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Company ISIN Number Name of the Instrument

A A ESTATES PVT LTD INE542S07020

INE581V07014

INE681N07019

A. A. ESTATES PVT LTD INE542S07012

INE197P07060

INE197P07011

INE197P07045

INE197P07078

INE197P07086

INE197P07110

INE197P07136

INE197P07029

INE197P07052

19.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

A B T INVESTMENTS (INDIA) PRIVATE LIMITED

20% SECURED REDEEMABLE NO N CONVERTIBLE DEBENTUES. LETTER OF ALLOTMENT.

A T HYDRO PRIVATE LIMITED

11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 19.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

A. K. CAPITAL FINANCE PRIVATE LIMITED

9.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B-IV.


9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES A-I.


9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES A-II.


9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES A-III.


9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B-V.


9.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES C.


9.02% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES F.


9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B-I.


9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B-III.

INE197P07094

INE197P07102

INE197P07144

INE197P07037

INE197P07128

INE486K09015

INE082X08017

INE082X08025

INE082X08033

INE082X08157

INE082X08108

INE082X08058

INE082X08116

INE082X08066


9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B-VI.


9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B-VII.


9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES E-II.


9.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES B-II.


9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES E-1

A.P.ROAD & INFRASTRUCTURE EQUIPMENT CO.LIMITED

Zero Coupon Unsecured Deep Discount Bond. Letter of Allotment.Date of Maturity : 11/08/2018

AAA ALLIED SERVICES PRIVATE LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE






ZERO COUPON UNSECURED UNLISTED COMPULSORILY CONVERTIBLE









INE082X08124

INE082X08074

INE082X08132

INE082X08082

INE082X08140

INE082X08090

INE425K08015

INE425K08023

INE428K08019

INE428K08027

INE424K08018

INE424K08026

INE709R08025

INE538L07114













AAA INDUSTRIES PRIVATE LIMITED

Zero coupon Unsecured fully & Compulsorily Convertible Debentures. Letter of Allotment.Date of Conversion:

AAA INDUSTRIES PRIVATE LIMITED


AAA INFRASTRUCTURE CONSULTING & ENGINEERS PRIVATE LIMITED


AAA INFRASTRUCTURE CONSULTING & ENGINEERS PRIVATE LIMITED


AAA INTERNATIONAL CAPITAL PRIVATE LIMITED


AAA INTERNATIONAL CAPITAL PRIVATE LIMITED


AACHVIS SOFTECH PRIVATE LIMITED

17.75% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B.

AADHAR HOUSING FINANCE LIMITED

9.50% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES X.

INE538L07387

INE538L07395

INE538L07437

INE538L07429

INE538L07346

INE538L07023

INE538L07049

INE538L07403

INE538L07445

INE538L07411

INE538L07130

INE538L07148

INE538L07239

INE538L07247


8.99% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES




8.30% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XLI.


8.60% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XL.




10.25% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES F


10.30% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES III F




8.58% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XLII.




9.70% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XII.


9.65% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XIII.


9.55% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XXII.


9.40% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XXIII.

INE538L07262

INE538L07338

INE538L07353

INE538L07361

INE538L07064

INE538L08013

INE538L07072

INE538L08039

INE538L08047

INE538L07080

INE538L07098

INE538L07106

INE538L07122

INE538L07155


9.50% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XXV.


9.40% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES




9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XXXIV. DATE OF MATURITY


9.80% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES V.


9.90% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE


9.80% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES VI. DATE OF MATURITY AADHAR HOUSING

FINANCE LIMITED9.90% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE




9.80% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES VII.


9.80% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES VIII.


9.80% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES IX.


9.70% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XI.


9.60% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XIV.

INE538L07171

INE538L07296

INE538L07304

INE538L08021

INE538L07031

INE538L07056

INE538L07163

INE538L07189

INE538L07197

INE538L07205

INE538L07213

INE538L07221

INE538L07254

INE538L07270


9.60% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XVI.






10% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE


10.25% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES F


9.80% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES IV F


9.60% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XV.


9.60% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XVII.


9.60% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XVIII.


9.60% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XIX.


9.55% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XX.


9.55% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XXI.


9.55% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XXIV.


9.55% SECURED REDEEMABLE NON CONVERTIBLE DUAL RATED DEBENTURES. SERIES XXVI.

INE538L08054

INE538L08062

INE538L08070

INE538L08088

INE538L08096

INE538L07379

INE582T07016

INE091Y07018

AADRI INFIN LIMITED INE090W07014

AADRI INFIN LIMITED INE090W07022

INE029Y07018

INE530W08025

INE530W08017

INE530W08033












9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XXXV. DATE OF MATURITY

AADINATH PROBUILD (INDIA) PRIVATE LIMITED

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AADITRI ESTATE DEVELOPERS PRIVATE LIMITED

16.20% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE 12.51% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1 (1-12.26% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

AADRISA BUILDERS PRIVATE LIMITED

ZERO COUPON SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBEL

AALOK SOLARFARMS LIMITED

10.7% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF





INE392T08018

INE769A07035

INE769A07043

INE769A07050

INE769A07068

INE081T08074

INE081T08082

INE081T07019

INE081T08090

INE081T08108

INE081T07027

INE081T08017

INE081T08025

INE081T08033

AAROHI SOLAR PRIVATE LIMITED

RESET RATE UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

AARTI INDUSTRIES LIMITED

RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES IN FORM OF







AASAN CORPORATE SOLUTIONS PRIVATE LIMITED

10.75% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF




11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF






9.60% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

AASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED

11.80% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF AASAN DEVELOPERS &

CONSTRUCTIONS PRIVATE LIMITED

11.80% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF AASAN DEVELOPERS &

CONSTRUCTIONS PRIVATE LIMITED


INE081T08041

INE081T08058

INE081T08066

INE034Y07018

INE216P07142

INE216P07134

ABB INDIA LIMITED INE117A08019

INE169O07013

ABELLON ENERGY LIMITED INE496R07047



INE498W08025

INE498W08017

INE498W08033







AASHIRYA BUILDCON PRIVATE LIMITED


AAVAS FINANCIERS LIMITED

9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

AAVAS FINANCIERS LIMITED

8.43% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. MIBOR LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

ABELLON CLEANENERGY LIMITED

10% SECURED GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED 10% SECURED RATED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. 10% SECURED RATED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. 10% SECURED RATED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.

ABHA SOLARFARMS LIMITED






INE025Y07016

INE683V07026

INE683V07018

ACB (INDIA) LIMITED INE749H07016








INE646W07013

INE646W07021

INE132L08015

ABHINATHA DEVELOPERS PRIVATE LIMITED


ABHITECH DEVELOPERS PRIVATE LIMITED


ABHITECH DEVELOPERS PRIVATE LIMITED

14.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11.50% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. DATE OF 12.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. SERIES II. 12.25% SECURED NON-CONVERTIBEL DEBENTURES. SERIES III. LETTER OF ALLOTMENT. 12.25% SECURED NON-CONVERTIBEL DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. 12.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. SERIES V. 12.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. SERIES VI. 12.25% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. SERIES VII. 11% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES. SERIES VIII.

ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED

13.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES

ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED

14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES

ACCENT HOTELS PRIVATE LIMITED

Resat Rate Unsecured Fully Compulsorily Convertible Debenture. Date of Maturity 08/09/2023

INE132L08023

INE132L08031

INE266T07016

INE139T07015

INE139T07023

INE139T07031

INE139T07049

INE139T07056

INE139T07064

INE139T07072

INE139T07080

INE139T07098

INE139T07106

INE139T07114


Resat Rate Unsecured Fully Compulsorily Convertible Debenture. Date of Maturity 01/07/2024


Resat Rate Unsecured Fully Compulsorily Convertible Debenture. Date of Maturity 18/07/2025.

ACCORD BUILDCON PRIVATE LIMITED


ACE HOUSING AND CONSTRUCTION LIMITED

17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY ACE HOUSING AND

CONSTRUCTION LIMITED17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY ACE HOUSING AND

CONSTRUCTION LIMITED17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES d.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K.

INE139T07122

INE139T07130

INE139T07148

INE923T07012

INE031Y07014

INE026Y07014

INE653W08017

INE124W08019

INE124W08027

INE879V08010

INE236I07012

INE065W08014

INE065W08022

INE973V08011


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES L.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES M.


17.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES N.

ACE URBAN DEVELOPERS PRIVATE LIMITED

2% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

ACHALAPATI DEVCON PRIVATE LIMITED


ACHALESWAR DEVELOPERS PRIVATE LIMITED


ACHAMPET SOLAR PRIVATE LIMITED


ACME BABADHAM SOLAR POWER PRIVATE LIMITED

10% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

ACME BABADHAM SOLAR POWER PRIVATE LIMITED

10% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B.

ACME BHIWADI SOLAR POWER PRIVATE LIMITED


ACME CLEANTECH SOLUTIONS PRIVATE LIMITED

8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/01/2022

ACME FAZILKA POWER PRIVATE LIMITED


ACME FAZILKA POWER PRIVATE LIMITED


ACME HISAR SOLAR POWER PRIVATE LIMITED


INE389T08014

INE125W08016

INE125W08024

INE752V08027

INE752V08019

INE984V08018

INE126W08014

INE126W08022

INE034W08010

INE895V08016

INE910V08021

INE910V08013

INE811V08021

INE811V08013

ACME JAISALMER SOLAR POWER PRIVATE LIMITED


ACME KAITHAL SOLAR POWER PRIVATE LIMITED


ACME KAITHAL SOLAR POWER PRIVATE LIMITED


ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED


ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED


ACME KARNAL SOLAR POWER PRIVATE LIMITED


ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED


ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED


ACME KURUKSHETRA SOLAR ENERGY PRIVATE LIMITED


ACME MAHBUBNAGAR SOLAR ENERGY PRIVATE LIMITED


ACME MEDAK SOLAR ENERGY PRIVATE LIMITED


ACME MEDAK SOLAR ENERGY PRIVATE LIMITED


ACME NARWANA SOLAR POWER PRIVATE LIMITED


ACME NARWANA SOLAR POWER PRIVATE LIMITED


INE892V08013

INE892V08021

INE755V08020

INE755V08012

INE049T08014

INE815V08022

INE815V08014

INE974V08019

INE284T08017

INE284T08025

INE284T08033

INE753V08017

INE753V08025

INE500T08016

ACME NIZAMABAD SOLAR ENERGY PRIVATE LIMITED


ACME NIZAMABAD SOLAR ENERGY PRIVATE LIMITED


ACME PV POWERTECH PRIVATE LIMITED


ACME PV POWERTECH PRIVATE LIMITED


ACME RAIPUR SOLAR POWER PRIVATE LIMITED


ACME RANGA REDDY SOLAR POWER PRIVATE LIMITED


ACME RANGA REDDY SOLAR POWER PRIVATE LIMITED


ACME REWARI SOLAR POWER PRIVATE LIMITED


ACME SOLAR ENERGY PRIVATE LIMITED






ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED


ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED


ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED


INE127W08012

INE127W08020

INE754V08023

INE754V08015

INE878V08012

INE572H07012

INE572H07020

INE572H07038

INE427K08011

INE427K08029

INE708X08017

INE708X08025

INE423A07195

INE135X07015

ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED


ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED


ACME WARANGAL SOLAR POWER PRIVATE LIMITED


ACME WARANGAL SOLAR POWER PRIVATE LIMITED


ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED


AD HYDRO POWER LIMITED

RESET RATE (LINKED TO G-SEC BENCHMARK RATE PLUS SPREAD OF 3.18%) SECURED NON





ADA ENTERPRISES AND VENTURES PRIVATE LIMITED


ADA ENTERPRISES AND VENTURES PRIVATE LIMITED


ADANI DEVELOPERS PRIVATE LIMITED

ZERO COUPON UNSECURED UNLISTED COMPULSORILY COVNERTIBLE

ADANI DEVELOPERS PRIVATE LIMITED


ADANI ENTERPRISES LIMITED


ADANI GAS HOLDINGS LIMITED

10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

INE135X07023

INE135X07031

INE135X07049

INE518W08012

INE701Q07059

INE701Q07034

INE701Q07042

INE701Q07026

INE742F07387

INE742F07403

INE742F07098

INE742F07338

INE742F07304

INE742F07312


RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

ADANI GREEN TECHNOLOGY LIMITED


ADANI INFRA (INDIA) LIMITED

9.20% SECURED RATED UNLITSED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


ZERO COUPON SECURED RATED UNLITSED REDEEMABLE NON CONVERTIBLE


ZERO COUPON SECURED RATED UNLITSED REDEEMABLE NON CONVERTIBLE


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

9.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRRP-2.


9.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRRP-4.


10.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STRPP-5.







INE742F07122

INE742F07171

INE742F07346

INE742F07353

INE742F07361

INE742F07411

INE742F07429

ADANI POWER LIMITED INE814H07166




















8.22% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF ZERO COUPON RATED UNLISTED SECURED REDEEMABLE NON CONVERTIBLE ZERO COUPON RATED UNLISTED SECURED REDEEMABLE NON CONVERTIBLE 10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. 10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. 10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. 10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. 10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.







INE382G07026

INE931S07140

INE931S07017

INE931S07074

INE931S07025

INE931S07082

INE931S07124

INE931S07090

10.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. 10.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. 10.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

ADANI PROPERTIES PRIVATE LIMITED

ZERO COUPON SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE

ADANI TRANSMISSION LIMITED









9.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.




9.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.

INE931S07108

INE931S07116

INE931S07033

INE931S07066

INE931S07132

INE931S07157

INE931S07041

INE313S07018

INE313S07026

INE313S07034

INE967P08023

INE417R08025

INE924K07019

INE069A08053


9.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV.


9.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V.




9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II.







ADARSH HAVEN PRIVATE LIMITED

11.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


15.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

ADD-ALBATROSS PROPERTIES PRIVATE LIMITED

20% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 27/11/2018

ADDON REALTY PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

ADHUNIK POWER & NATURAL RESOURCES LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES

ADITYA BIRLA NUVO LIMITED

8.68% UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. SERIES 31.

INE069A08046

INE069A08038

INE647O08032

INE647O08040

INE647O08057

INE647O08065

INE860H07631

INE860H07649

INE860H07BY9

INE860H07623

INE860H07672

INE860H07706

INE860H07680

INE860H07698

ADITYA BIRLA NUVO LIMITED

9.00% UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 30.

ADITYA BIRLA NUVO LIMITED (INDIAN RAYON AND INDUSTRIES LIMITED)

8.99% UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES

ADITYA BIRLA FASHION AND RETAIL LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1.






ZERO COUPON RATED LISTED UNSECURED REDEEMABLE NON-CONVERTIBLE

ADITYA BIRLA FINANCE LIMITED

9.59% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES




8.61% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL











INE860H07771

INE860H07CA7

INE860H07805

INE860H07821

INE860H07813

INE860H07847

INE860H07896

INE860H07888

INE860H07979

INE860H07904

INE860H07987

INE860H07DW9

INE860H07995

INE860H07AD5














9% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES








8% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL





INE860H07AO2

INE860H07AP9

INE860H07AQ7

INE860H07AX3

INE860H07AR5

INE860H07CB5

INE860H07AS3

INE860H07342

INE860H07AA1

INE860H07AE3

INE860H07AV7

INE860H07AT1

INE860H07BF8

INE860H07EA3












8.65% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL

















INE860H07AW5

INE860H07BG6

INE860H07AU9

INE860H07BI2

INE860H07BL6

INE860H07BM4

INE860H07BO0

INE860H07DK4

INE860H07BN2

INE860H07DM0

INE860H07DN8

INE860H07DO6

INE860H07BQ5

INE860H07BR3




8.89% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD D1 FY 2015-16. DATE OF ADITYA BIRLA FINANCE

LIMITED8.95% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


8.88% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD E1 FY 2015-16. DATE OF ADITYA BIRLA FINANCE

LIMITED8.93% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD H1 FY 2015-16. DATE OF ADITYA BIRLA FINANCE

LIMITED8.93% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD H2 FY 2015-16. DATE OF ADITYA BIRLA FINANCE

LIMITED8.92% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD I2 FY 2015-16. DATE OF ADITYA BIRLA FINANCE

LIMITED8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL


8.92% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD I1 FY 2015-16. DATE OF ADITYA BIRLA FINANCE










INE860H07BT9

INE860H07EB1

INE860H07CC3

INE860H07CD1

INE860H07BH4

INE860H07CF6

INE860H07409

INE860H07EE5

INE860H07417

INE860H07CJ8

INE860H07CU5

INE860H07CQ3

INE860H07466

INE860H07CY7










8.8699% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD D2 FY 2015-16. DATE OF ADITYA BIRLA FINANCE



10.07% SECURED NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD E FY 2013-14.




10.15% SECURED NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD F FY 2013-14.











INE860H07CZ4

INE860H07CT7

INE860H07CX9

INE860H08DO4

INE860H07DE7

INE860H07474

INE860H07DC1

INE860H07DH0

INE860H07524

INE860H07FE2

INE860H07540

INE860H07DD9

INE860H07CV3

INE860H07DL2


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL






RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL












7.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL









INE860H07DB3

INE860H07BP7

INE860H07DP3

INE860H07573

INE860H07DQ1

INE860H07DR9

INE860H07581

INE860H07DS7

INE860H07DV1

INE860H07DY5

INE860H07DI8

INE860H07615

INE860H07DZ2

INE860H07656


























ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL



INE860H07EC9

INE860H07284

INE860H07DT5

INE860H07ED7

INE860H07DU3

INE860H07DX7

INE860H07EF2

INE860H07EH8

INE860H07EI6

INE860H07EK2

INE860H07EL0

INE860H07AF0

INE860H07AY1

INE860H07BE1






















7.88% XIRR SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE







INE860H07EU1

INE860H07EV9

INE860H07EW7

INE860H07EX5

INE860H07EY3

INE860H07FA0

INE860H07FC6

INE860H07EZ0

INE860H07FB8

INE860H07EJ4

INE860H07EM8

INE860H07EG0

INE860H07BJ0

INE860H07FH5
















ZERO COUPON SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE


ZERO COUPON SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE








8.88% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL NCD F1 FY 2015-16. DATE OF ADITYA BIRLA FINANCE

LIMITED7.60% XIRR SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE

INE860H07FI3

INE860H07BW3

INE860H07FJ1

INE860H07CE9

INE860H07CH2

INE860H07CI0

INE860H07CK6

INE860H07CP5

INE860H07CR1

INE860H07CW1

INE860H07DA5

INE860H07DF4

INE860H07DG2

INE860H07CG4





























INE860H07DJ6

INE860H07CN0

INE860H07CO8

INE860H07797

INE860H08DE5

INE860H07EN6

INE860H07EO4

INE860H07EP1

INE860H08DF2

INE860H08DG0

INE860H07FF9

INE860H07FG7

INE860H07FM5

INE860H07FK9










10.60% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- '1' 2011-12. Option- A. Date of


8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL






10.60% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- '1' 2011-12. Option- B. Date of


10.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.ABFL SUB









INE860H07FL7

INE860H07FN3

INE860H07BS1

INE860H07BU7

INE860H07BV5

INE860H08DI6

INE860H08DJ4

INE860H08DK2

INE860H08DL0

INE860H08DM8

INE860H08DN6

INE860H07BX1

INE860H07BZ6

INE860H07CL4












9.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.ABFL SUB


9.75% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES




9.25% UNSECURED REDEEMABLE TAXABLE NON CONVERTIBLE SUBORDINATE DEBENTURES. SERIES ABFL ADITYA BIRLA FINANCE

LIMITED9.25% UNSECURED REDEEMABLE TAXABLE NON CONVERTIBLE SUBORDINATE DEBENTURES. SERIES ABFL ADITYA BIRLA FINANCE

LIMITED9.25% UNSECURED REDEEMABLE TAXABLE NON CONVERTIBLE SUBORDINATE







INE860H08DP1

INE860H07CM2

INE860H08DQ9

INE860H08DR7

INE860H07CS9

INE860H08DS5

INE860H08DT3

INE860H08DU1

INE860H08DV9

INE860H08DW7

INE860H08DX5

INE860H08DY3

INE860H07FD4

INE860H08DZ0


9.10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL










9.10% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATE










8.25% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE




SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL


8.7% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE PERPETUAL

INE831R07045

INE831R07052

INE831R07078

INE831R07094

INE831R07102

INE831R07110

INE831R07086

INE831R07029

INE831R07037

INE831R07177

INE831R07060

INE831R07128

INE831R07136

INE831R07151

ADITYA BIRLA HOUSING FINANCE LIMITED









8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES














8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES





INE831R07169

INE831R07185

INE831R07011

INE831R08019

INE831R08027

INE831R08035

INE831R08043

INE831R08050

INE831R08068

INE606L08018

INE606L08026

INE606L08034

INE606L08042

INE606L08059








9.10% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED











ADITYA BIRLA RETAIL LIMITED

1% Unsecured Optionally Convertible Bond. Series- I. Date of Maturity 30/04/2018


1% Unsecured Optionally Convertible Bond. Series- II. Date of Maturity 30/04/2018


1% Unsecured Optionally Convertible Bond. Series- III. Date of Maturity 30/04/2018


1% Unsecured Optionally Convertible Bond. Series- IV. Date of Maturity 30/04/2018


1% Unsecured Optionally Convertible Bond. Series- V. Date of Maturity 30/04/2018

INE606L08067

INE606L08075

INE606L08083

INE606L08091

INE606L08109

INE606L08141

INE606L08158

INE606L08166

INE937Q08016

INE383N08010

INE009S07012

INE208C07022

INE175W08011

INE101I08032


1% Unsecured Optionally Convertible Bond. Series- VI. Date of Maturity 30/04/2018


1% Unsecured Optionally Convertible Bond. Series- VII. Date of Maturity 30/04/2018


1% Unsecured Optionally Convertible Bond. Series- VIII. Date of Maturity 30/04/2018


8.25% Unsecured Optionally Convertible Bond. Series- IX. Date of Maturity 30/04/2018


8.25% UNSECURED OPTIONALLY CONVERTIBLE BOND. SERIES - X. DATE Of


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES- 4.


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES- 5.


ZERO COUPON UNLISTED UNSECURED RATED REDEEMABLE NON CONVERTIBLE

ADVENTURE MARKETING PVT. LTD.

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

ADVINUS THERAPEUTICS LIMITED

8.90% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AEGIS GAS (LPG) PRIVATE LIMITED

9.90% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.DATE OF

AEGIS LOGISTICS LIMITED

10.20% SECURED NON CONVERTIBLE REDEEMABLE DEBENTURES. LETTER OF

AEOLUS WIND PARKS PRIVATE LIMITED

11% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1.

AFCONS INFRASTRUCTURE LIMITED

9.99% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE

INE101I08040

INE101I08057

INE101I08065

INE101I08073

INE298P08015

INE298P08023

AG8 VENTURES LIMITED INE395P07094

INE518T08018

INE769R07013

INE788V07023

INE557L07031

INE955K08011

AIR INDIA LIMITED INE954K08022



9.87% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE


9.05% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


8.6% UNSECURED REDEEMABLE UNLISTED RATED NON CONVERTIBLE DEBENTURES. DATE OF


8.65% UNSECURED UNLISTED RATED REDEEMABLE UNLISTED RATED NON CONVERTIBLE

AFTAAB SOLAR PRIVATE LIMITED

14% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE

AFTAAB SOLAR PRIVATE LIMITED

14.10% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF 16% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IX.

AGARWAL PACKERS AND MOVERS LIMITED

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AGRI POWER AND ENGINEERING SOLUTIONS PRIVATE LIMITED


AHA HOLDINGS PRIVATE LIMITED

17% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AHMEDABAD-MALIYA TOLLWAY LIMITED

8.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AIR INDIA CHARTERS LIMITED

9.38% Unsecured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity : 26/03/20209.84% Unsecured Rated,Taxable Redeemable, GOI Guaranteed Non-Convertible Debenture. Series- 10.05% Unsecured Rated,Taxable Redeemable, GOI Guaranteed Non-Convertible Debenture. Series-




INE309K08029

INE888F08022

INE888F08030

INE797K07027

INE789T07017

INE220V07019

AKSHAYA PRIVATE LIMITED INE190S07028

AKSHAYA PRIVATE LIMITED INE190S07036

INE170P07026

INE178V07019

ALLAHABAD BANK INE428A09083

9.08% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. (AIR INDIA 9.08% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. (AIR INDIA 9.08% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. (AIR INDIA

AIRPORTS AUTHORITY OF INDIA

8.6% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE

AJMER VIDYUT VITARAN NIGAM LIMITED

9.95% UNSECURED TAXABLE REDEEMABLE GOV OF RAJASTHAN GURANTEED NON-

AJMER VIDYUT VITARAN NIGAM LIMITED

9.75% UNSECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF

AKARSH RESIDENCE PRIVATE LIMITED


AKARSHAK REALTY PRIVATE LIMITED


AKSHAR SPACE PRIVATE LIMITED

13.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT. RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT.

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.

ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED

PROJECT LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.23% Unsecured Non-Convertible Tier - II Bonds in the nature of Promissory Notes. Series-VIII. Letter of











INE005Y07018

INE005Y07026

INE005Y07034

INE168R07166

8.45% Unsecured Non-Convertible Subordinated Lower Tier - II Bonds in the nature of Promissory Notes. Reset rateI Unsecured Non-Convertible Upper Tier - II Bonds in the nature of Promissory Notes. Series-I. Reset rate Unsecured Non-Convertible Upper Tier - II Bonds in the nature of Promissory Notes. Series-II. 8.78% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 8.64% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 8.15% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS Reset rate Unsecured Non-Convertible Subordinated Perpetual Bonds in the nature of Promissory Notes. Series-I. Reset rate Unsecured Non-Convertible Subordinated Perpetual Tier I Bonds in the nature of Promissory Notes. 11.15% UNSECURED NON CONVERTIBLE BASEL III COMPLIANT AT 1 PERPETUAL BONDS. 11.85% UNSECURED NON CONVERTIBLE BASEL III COMPLIANT AT 1 PERPETUAL BONDS.

ALLIANCE BUSINESS PARKS PRIVATE LIMITED

13.75% SECURED SENIOR UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


13.75% SECURED SENIOR UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


13.75% SECURED SENIOR UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.

ALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED


INE201T07013

INE201T07021

INE270A09022

INE270A07588

INE270A07596

INE270A09030

INE270A07604

INE270A07612

INE270A07620

INE893R08019

INE714T07015

INE714T08013

INE587O07057

INE587O07065

ALM INFOTECH CITY PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

ALM INFOTECH CITY PRIVATE LIMITED


ALOK INDUSTRIES LIMITED

13% SECURED REDEEMABLE ON-CONVERTIBLE DEBENTURE. DATE OF


12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 01/02/2018




13% SECURED REDEEMABLE ON-CONVERTIBLE DEBENTURE. DATE OF







ALOK KNIT EXPORTS PRIVATE LIMITED

15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

ALPHA G CORP DEVELOPMENT PRIVATE LIMITED


ALPHA G CORP DEVELOPMENT PRIVATE LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

ALTICO CAPITAL INDIA PRIVATE LIMITED



9.60% SECURED RATED LISTED REDEEMABLE PARTLY PAID NON CONVERTIBLE

INE587O07107

INE587O07115

INE587O07081

INE587O07099

INE587O07073

INE587O08030

INE587O07016

INE587O07024

INE587O07040

AMBA RIVER COKE LIMITED INE503N07015

AMBA RIVER COKE LIMITED INE503N07023

INE780X08016

INE830X08019

INE830X08027


10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES


10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES








ZERO COUPON UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE






9.11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. 8.65% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. 8.75% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

AMMADOES CONSULTANTS PRIVATE LIMITED

ZERO COUPON LISTED RATED UNSECURED TAXABLE REDEEMABLE NON CONVERTIBLE

AMPLUS KN SOLAR PRIVATE LIMITED

14% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

AMPLUS KN SOLAR PRIVATE LIMITED

13% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF

INE154W08073

INE154W08032

INE154W08040

INE211W08030

INE211W08048

INE211W08055

INE321X08019

INE277Y08011

INE277Y08029

INE832K07014

INE503Y08010

INE503Y08028

INE503Y08036

INE503Y08044

AMPLUS POWER SOLUTIONS PRIVATE LIMITED

SBI BASE RATE + 500 BASIS POINTS i.e. 14% UNSECURED UNLISTED REDEEMABLE NON


SBI BASE RATE + 500 BASIS POINT UNSECURED REDEEMABLE NON CONVERTIBLE


14.25% (SBI BASE RATE + 500 BASIS POINT) UNSECURED REDEEMABLE NON CONVERTIBLE

AMPLUS SOLAR POWER PRIVATE LIMITED

SBI BASE RATE + 500 BASIS POINTS i.e. 14.10% UNSECURED REDEEMABLE NON CONVERTIBLE


SBI BASE RATE + 500 BASIS POINTS i.e. 14% UNSECURED UNLISTED REDEEMABLE NON



AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED

SBI BASE RATE PLUS 500 BASIS POINT i.e. 14.10% UNSECURED REDEEMABLE NON CONVERTIBLE

AMPSOLAR SOLUTION PRIVATE LIMITED

12.3% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

AMPSOLAR SOLUTION PRIVATE LIMITED

0.01% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

AMR POWER PRIVATE LIMITED

11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

AMRELI RENEWABLE ENERGY PRIVATE LIMITED

17.05% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A






17.05% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B

INE503Y08051

AMRI HOSPITALS LIMITED INE437M07018









AMTEK AUTO LIMITED INE130C07200





17.05% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF SBI BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1A. SBI BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2A. SBI BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1B. SBI BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1C. SBI BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2B. SBI BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2C. 10.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :16/10/201711.25% Secured Redeemable Non Convertible Debenture.Date of Maturity : 04/11/201711.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/201810.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :15/10/2018















11.25% Secured Redeemable Non Convertible Debenture.Date of Maturity : 04/11/201811.50% Secured Redeemable Non Convertible Debenture.Date of Maturity : 08/05/201910.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 10.00% Secured Redeemable Non-Convertible Debentures..Date of Maturity :15/10/201910.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES AAL 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES AAL 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF 11% SECURED REDEEMABLE NO N CONVERTIBLE DEBENTURES. SERIES V. 11% SECURED REDEEMABLE NO N CONVERTIBLE DEBENTURES. SERIES VI. 11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF


AMTEK INDIA LIMITED INE068D07119

AMTEK INDIA LIMITED INE068D07077

INE093J07957

INE093J07965

INE093J07AD9

INE093J07AE7

INE093J07981

INE093J07AA5

INE093J07AB3

INE093J07AI8

INE093J07AJ6

INE093J07AM0

INE093J07AN8

11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of 10.50% Secured Redeemable Non-Convertible Debentures.Letter of Allotment.Date of

ANAND RATHI GLOBAL FINANCE LIMITED

NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I.


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES II.


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD02




NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES IV.


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES











INE093J07AF4

INE093J07AG2

INE093J07AH0

INE093J07AK4

INE093J07AL2

INE093J07AQ1

INE093J07AR9

INE093J07AV1

INE093J07AO6

INE093J07AP3

INE093J07BB1

INE093J07BI6

INE093J07BF2

INE093J07AT5





























INE093J07AU3

INE093J07AS7

INE093J07BQ9

INE093J07AY5

INE093J07AZ2

INE093J07AW9

INE093J07AX7

INE093J07KZ1

INE093J07BA3

INE093J07BC9

INE093J07BD7

INE093J07BH8

INE093J07BJ4

INE093J07BE5
















NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP16.













INE093J07BG0

INE093J07JP4

INE093J07BN6

INE093J07BK2

INE093J07BL0

INE093J07BO4

INE093J07BP1

INE093J07BM8

INE093J07BR7

INE093J07BS5

INE093J07BT3

INE093J07BV9

INE093J07BU1

INE093J07BW7




NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP12

























INE093J07BZ0

INE093J07CF0

INE093J07CA1

INE093J07CC7

INE093J07CD5

INE093J07CE3

INE093J07CI4

INE093J07CG8

INE093J07CK0

INE093J07CM6

INE093J07CO2

INE093J07BX5

INE093J07CB9

INE093J07CR5





























INE093J07CP9

INE093J07CH6

INE093J07CJ2

INE093J07FS6

INE093J07CL8

INE093J07CN4

INE093J07DC5

INE093J07DE1

INE093J07DF8

INE093J07DG6

INE093J07FV0

INE093J07CS3

INE093J07CQ7

INE093J07DQ5








NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD04 SERIES VI. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD07












NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD05 SERIES IV. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES





INE093J07DR3

INE093J07FT4

INE093J07DX1

INE093J07GM7

INE093J07DU7

INE093J07GG9

INE093J07CZ8

INE093J07DD3

INE093J07DA9

INE093J07DJ0

INE093J07DK8

INE093J07EA7

INE093J07DN2

INE093J07EK6




NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD04 SERIES VII. DATE OF MATURITY ANAND RATHI GLOBAL



NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD06 SERIES V. DATE OF MATURITY ANAND RATHI GLOBAL



NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP01 SERIES VI. DATE OF MATURITY 11/07/2018ANAND RATHI GLOBAL
















INE093J07JG3

INE093J07EP5

INE093J07CU9

INE093J07CV7

INE093J07CW5

INE093J07CX3

INE093J07CY1

INE093J07DB7

INE093J07DH4

INE093J07DI2

INE093J07HT0

INE093J07DS1

INE093J07DT9

INE093J07DO0





























INE093J07DP7

INE093J07HX2

INE093J07IA8

INE093J07DL6

INE093J07DM4

INE093J07DW3

INE093J07DV5

INE093J07EW1

INE093J07DY9

INE093J07DZ6

INE093J07EB5

INE093J07EC3

INE093J07ED1

INE093J07EE9





























INE093J07EF6

INE093J07EG4

INE093J07EH2

INE093J07IN1

INE093J07IQ4

INE093J07FB2

INE093J07EI0

INE093J07EJ8

INE093J07EL4

INE093J07EM2

INE093J07IV4

INE093J07IW2

INE093J07EQ3

INE093J07ER1





























INE093J07EN0

INE093J07EO8

INE093J07ES9

INE093J07JF5

INE093J07ET7

INE093J07JL3

INE093J07PA3

INE093J07GK1

INE093J07EX9

INE093J07EY7

INE093J07EU5

INE093J07EV3

INE093J07JS8

INE093J07GU0










NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES AR15MLD14.




NIFTY LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG17SP13.


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD06 SERIES III. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES










NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP02 SERIES IV. DATE OF MATURITY 10/12/2018

INE093J07FA4

INE093J07FC0

INE093J07FD8

INE093J07FE6

INE093J07KA4

INE093J07HE2

INE093J07FF3

INE093J07FG1

INE093J07FH9

INE093J07FL1

INE093J07FI7

INE093J07FJ5

INE093J07FK3

INE093J07FM9





























INE093J07HL7

INE093J07PN6

INE093J07FP2

INE093J07FQ0

INE093J07FN7

INE093J07FO5

INE093J07FR8

INE093J07FU2

INE093J07FW8

INE093J07FX6

INE093J07FY4

INE093J07FZ1

INE093J07GA2

INE093J07KY4






NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD04 SERIES III. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD04 SERIES IV. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD04 SERIES I. DATE OF MATURITY 10/01/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD04 SERIES II. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD04 SERIES V. DATE OF MATURITY ANAND RATHI GLOBAL


FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD05 SERIES V. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD05 SERIES VI. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD05 SERIES VII. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD05 SERIES IX. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD05 SERIES X. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP16.

INE093J07GL9

INE093J07GN5

INE093J07GI5

INE093J07GJ3

INE093J07GO3

INE093J07GP0

INE093J07GQ8

INE093J07GE4

INE093J07GF1

INE093J07GB0

INE093J07GC8

INE093J07GD6

INE093J07GH7

INE093J07GR6


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD06 SERIES IV. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD06 SERIES VI. DATE OF MATURITY ANAND RATHI GLOBAL


FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD06 SERIES II. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD06 SERIES VII. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD06 SERIES VIII. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16MLD06 SERIES IX. DATE OF MATURITY ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP01 SERIES IV. DATE OF MATURITY 06/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP01 SERIES V. DATE OF MATURITY 06/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP01 SERIES I. DATE OF MATURITY 06/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP01 SERIES II. DATE OF MATURITY 06/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP01 SERIES III. DATE OF MATURITY 06/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP01 SERIES VII. DATE OF MATURITY 06/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP02 SERIES I. DATE OF MATURITY 18/02/2019

INE093J07GS4

INE093J07GT2

INE093J07GV8

INE093J07GW6

INE093J07LQ8

INE093J07GX4

INE093J07GY2

INE093J07GZ9

INE093J07HA0

INE093J07HB8

INE093J07HC6

INE093J07HD4

INE093J07HF9

INE093J07HG7


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP02 SERIES II. DATE OF MATURITY 18/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP02 SERIES III. DATE OF MATURITY 18/02/2019ANAND RATHI GLOBAL


FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP02 SERIES VI. DATE OF MATURITY 18/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP18.


NIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP03 SERIES I. DATE OF MATURITY 28/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP03 SERIES II. DATE OF MATURITY 28/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP03 SERIES IV. DATE OF MATURITY 28/02/2019ANAND RATHI GLOBAL


FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP03 SERIES VI. DATE OF MATURITY 28/02/2019ANAND RATHI GLOBAL

FINANCE LIMITEDNIFTY LINK SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG16SP04







INE093J07HH5

INE093J07HI3

INE093J07HM5

INE093J07HN3

INE093J07HO1

INE093J07HJ1

INE093J07HK9

INE093J07LW6

INE093J07JD0

INE093J07HP8

INE093J07HQ6

INE093J07HR4

INE093J07HS2

INE093J07HU8





























INE093J07HV6

INE093J07HW4

INE093J07HY0

INE093J07HZ7

INE093J07IB6

INE093J07IC4

INE093J07LY2

INE093J07LZ9

INE093J07MA0

INE093J07MC6

INE093J07IR2

INE093J07ID2

INE093J07IE0

INE093J07IF7





























INE093J07IG5

INE093J07IH3

INE093J07II1

INE093J07IJ9

INE093J07MI3

INE093J07MJ1

INE093J07IK7

INE093J07IL5

INE093J07IM3

INE093J07IO9

INE093J07IP6

INE093J07KC0

INE093J07KG1

INE093J07IS0





























INE093J07IT8

INE093J07IU6

INE093J07IX0

INE093J07IY8

INE093J07IZ5

INE093J07MO1

INE093J07MP8

INE093J07KM9

INE093J07MW4

INE093J07JA6

INE093J07JB4

INE093J07JC2

INE093J07JE8

INE093J07JH1





























INE093J07JI9

INE093J07JJ7

INE093J07JK5

INE093J07JM1

INE093J07JN9

INE093J07JO7

INE093J07KT4

INE093J07MB8

INE093J07JQ2

INE093J07JR0

INE093J07JT6

INE093J07JU4

INE093J07JV2

INE093J07JW0





























INE093J07JX8

INE093J07LD6

INE093J07LH7

INE093J07MK9

INE093J07JY6

INE093J07JZ3

INE093J07KB2

INE093J07KD8

INE093J07KE6

INE093J07KF3

INE093J07KH9

INE093J07MQ6

INE093J07MG7

INE093J07MH5





























INE093J07ML7

INE093J07KL1

INE093J07KN7

INE093J07KI7

INE093J07KJ5

INE093J07KK3

INE093J07KO5

INE093J07KP2

INE093J07LU0

INE093J07MX2

INE093J07MM5

INE093J07MN3

INE093J07KQ0

INE093J07KR8





























INE093J07KS6

INE093J07KU2

INE093J07KV0

INE093J07KW8

INE093J07KX6

INE093J07MT0

INE093J07MU8

INE093J07MV6

INE093J07LA2

INE093J07LB0

INE093J07LC8

INE093J07LE4

INE093J07LF1

INE093J07LG9





























INE093J07LI5

INE093J07LJ3

INE093J07LK1

INE093J07MY0

INE093J07MZ7

INE093J07NA8

INE093J07LL9

INE093J07LM7

INE093J07LN5

INE093J07LO3

INE093J07LP0

INE093J07LR6

INE093J07LS4

INE093J07LT2





























INE093J07LV8

INE093J07LX4

INE093J07NB6

INE093J07NC4

INE093J07ND2

INE093J07NE0

INE093J07NF7

INE093J07NG5

INE093J07NH3

INE093J07MD4

INE093J07ME2

INE093J07MF9

INE093J07NI1

INE093J07NJ9





























INE093J07NK7

INE093J07NL5

INE093J07NM3

INE093J07NN1

INE093J07NO9

INE093J07NP6

INE093J07NQ4

INE093J07NR2

INE093J07MR4

INE093J07MS2

INE093J07NS0

INE093J07NT8

INE093J07NV4

INE093J07NW2





























INE093J07NX0

INE093J07NY8

INE093J07NZ5

INE093J07OA6

INE093J07OB4

INE093J07OC2

INE093J07OD0

INE093J07OE8

INE093J07OF5

INE093J07OG3

INE093J07OH1

INE093J07OI9

INE093J07OJ7

INE093J07OK5





























INE093J07OL3

INE093J07OM1

INE093J07NU6

INE093J07OT6

INE093J07OU4

INE093J07OV2

INE093J07OQ2

INE093J07OR0

INE093J07OS8

INE093J07ON9

INE093J07OO7

INE093J07OP4

INE093J07OW0

INE093J07PB1





























INE093J07PC9

INE093J07PD7

INE093J07PE5

INE093J07PF2

INE093J07PG0

INE093J07OX8

INE093J07OY6

INE093J07OZ3

INE093J07PH8

INE093J07PI6

INE093J07PJ4

INE093J07PK2

INE093J07PL0

INE093J07PM8





























INE093J07PO4

INE093J07PP1

INE093J07PQ9

INE093J07PR7

INE093J07PS5

INE093J07PT3

INE093J07PU1

INE093J07PV9

INE093J07PW7

INE093J07PX5

INE093J07QA1

INE093J07PY3

INE093J07PZ0

INE093J07QB9





























INE093J07QC7

INE093J07QD5

INE093J07QE3

INE093J07QF0

INE093J07QG8

INE093J07QH6

INE093J07QI4

INE093J07QJ2

INE093J07QK0

INE093J07QL8

INE093J07QM6

INE093J07QN4

INE093J07QO2

INE093J07QP9





























INE093J07QX3

INE093J07QQ7

INE093J07QR5

INE093J07QS3

INE093J07QT1

INE093J07QU9

INE093J07QV7

INE093J07QW5

INE093J07QY1

INE093J07QZ8

INE093J07RA9

INE093J07RN2

INE093J07RO0

INE093J07RP7
























NIFTY LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE





INE093J07RB7

INE093J07RC5

INE093J07RD3

INE093J07RQ5

INE093J07RR3

INE093J07RS1

INE093J07RT9

INE093J07RU7

INE093J07RV5

INE093J07RW3

INE093J07RX1

INE093J07RY9

INE093J07RZ6

INE093J07RE1





























INE093J07RF8

INE093J07SA7

INE093J07SB5

INE093J07SC3

INE093J07SD1

INE093J07RG6

INE093J07RH4

INE093J07RI2

INE093J07SE9

INE093J07SF6

INE093J07SG4

INE093J07RJ0

INE093J07RK8

INE093J07SH2




























NIFTY LINKED SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES ARG18SP15.

INE093J07SI0

INE093J07SJ8

INE093J07RL6

INE093J07RM4

INE093J07SK6

INE093J07SL4

INE093J07SM2

INE093J07SN0

INE093J07SO8

INE093J07SP5

INE093J07SQ3

INE093J07SR1

INE093J07SS9

INE093J07ST7





























INE093J07SU5

INE093J07SV3

INE093J07SW1

INE093J07SX9

INE093J07SY7

INE093J07SZ4

INE093J07TA5

INE093J07TB3

ANAND RATHI GLOBAL FININE093J08013 NIFTY LINKED UNSECURED

INE093J08021

INE093J08039

INE093J08047

INE093J08054

INE093J08070


















NIFTY LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


NIFTY LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.


NIFTY LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.


NIFTY LINKED UNSECURED REDEEMABLE SUBORDINATED BONDS IN THE NATURE OF NON


NIFTY LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES

INE093J08088

INE093J08062

INE093J08096

INE093J08138

INE093J08104

INE093J08112

INE093J08120

INE569X08013

INE288R08012

INE259X07013

INE803R07010

INE028Y07010

ANDHRA BANK INE434A09073





NIFTY LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF











ANAND TEKNOW AIDS ENGINEERING INDIA LIMITED

13.05% UNSECURED SENIOR RATED TAXABLE REDEEMABLE NON CONVERTIBLE

ANANDAYA TRADING PVT LTD


ANANTA LANDMARKS PRIVATE LIMITED

MCLR RATE LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE

ANANTPURA WIND ENERGIES PRIVATE LIMITED


ANCHITA BUILDSPACES PRIVATE LIMITED

ZERO COUPON SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBEL 9.15% Unsecured Non-Convertible Subordinated Bonds in the nature of Promissory Notes (VI issue - 11.00% Unsecured Non-Convertible Subordinated Bonds in the nature of Promissory Notes (VII issue -













INE400K07044

INE400K07051

8.55% Unsecured Non-Convertible Subordinated Debt Bonds in the nature of Promissory Notes (VIII Issue 9.35% UNSECURED REDEEMABLE LONG TERM NON CONVERTIBLE BONDS IN THE NATURE Reset rate Unsecured Non-Convertible Upper Tier II Bonds in the nature of Promissory Notes (Series A) Reset rate Unsecured Non-Convertible Upper Tier II Bonds in the nature of Promissory Notes (Series B) Reset rate Unsecured Non-Convertible Upper Tier II Bonds in the nature of Promissory Notes (Series C) 8.58% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF 8.63% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF 8.65% UNSECURED NON CONVERTIBLE REDEEMABLE BONDS IN THE NATURE OF 9.50% Unsecured Non Convertible Non Cumulative subordinated Perpetual Bonds in form of promissory notes. 9.55% UNSECURED NON-CONVERTIBLE ADDITIIONAL TIER 1 PERPETUAL DEBT BONDS 10.95% UNSECURED NON CONVERTIBLE PERPETUAL BONDS IN THE NATURE OF DEBENTURES. SERIES II. 10.99% UNSECURED NON CONVERTIBLE BASEL III COMPLIANT ADDITIONAL TIER-1 PERPETUAL BONDS

ANDHRA PRADESH EXPRESSWAY LIMITED




INE400K07069

INE400K07077

INE400K08018

INE847E08CY9

INE847E08CZ6

INE847E09011

INE847E08DJ8

INE847E08DL4

INE847E08DN0

INE847E08DP5

INE847E08DQ3

INE847E09029

INE847E08DK6

INE847E08DM2






SBL PLR + 400 BASIS POINT UNSECURED REDEEMABLE NON CONVERTIBEL

ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED

8.15% Unsecured Redeemable Debentures. Series I/2005. Letter of Allotment. Date of Maturity 29/03/2020


8.15% Unsecured Redeemable Debentures. Series I/2005. Letter of Allotment. Date of Maturity: 03/04/2020


8.49% Unsecured Non-Convertible, Taxable Bond. Letter of Allotment Date of Maturity 14/11/2020


9.10% Unsecured Non-Convertible Taxable Bond. Letter of Allotment. Date of Maturity 15/12/2021


9.85% Unsecured Non-Convertible Governmanet Guaranteed Taxable Bond. Series - I/2011,II


9.50% UNSECURED GOVERMENT GUARANTEED TAXABLE BONDS SERIES-1/2012.


9.75% UNSECURED GOVERNMENT GUARANTEED TAXABLE BONDS.SERIES - 2/2012


9.75% UNSECURED GOVERNMENT GURANTEED TAXABLE BONDS. SERIES 3/2012.


8.74% Unsecured Non-Convertible, Taxable Bond. Letter of Allotment Date of Maturity 14/11/2022


9.60% Unsecured Non-Convertible Taxable Bond. Letter of Allotment. Date of Maturity 15/12/2023


9.97% Unsecured Non-Convertible Governmanet Guaranteed Taxable Bond. Series - I/2011,II

INE847E08DO8

INE695F09391

INE695F09409

INE695F09417

INE695F09425

INE695F09433

INE695F09441

INE695F09458

INE367Q07018

INE090R07030

INE071F07019

INE071F07027

INE515Q07079

INE515Q07046


9.64% UNSECURED GOVERNMENT GUARANTEED TAXABLE BONDS SERIES- 1/2012.

ANDHRA PRADESH STATE FINANCIAL CORPORATION

8.50% Unsecured Non-Convertible Non SLR Bonds in the form of Promissory Notes. Letter of Allotment .


9.00% Unsecured Non-Convertible Non SLR Bonds in the form of Promissory Notes. Letter of Allotment .


Reset rate Unsecured Non-Convertible Non SLR Bonds in the form of Promissory Notes. Letter of Allotment .


9.48% Unsecured Non-Convertible SLR Bond. Letter of Allotment. Series-V. Date of Maturity 28/03/2022


9.15% UNSECURED NON-CONVERTIBLE SLR BONDs. SERIES-VI. LETTER OF ALLOTMENT.


9.75% UNSECURED NON-CONVERTIBLE NON SLR BONDs. SERIES-VII. LETTER OF


9.85% UNSECURED NON-CONVERTIBLE NON SLR BONDs. SERIES-VIII. LETTER OF ALLOTMENT.

ANGLE INFRASTRUCTURE PRIVATE LIMITED


ANILINE CONSTRUCTION COMPANY PRIVATE LIMITED

13% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-

ANJANI PORTLAND CEMENT LIMITED


ANJANI PORTLAND CEMENT LIMITED


ANNAPURNA MICROFINANCE PRIVATE LIMITED

13.75% SECURED NON CONVERTIBLE DEDEBENTURES. SERIES F GROUP DEBT



INE515Q07053

INE515Q07152

INE515Q07020

INE515Q07137

INE515Q07194

INE515Q07095

INE515Q07111

INE515Q08010

INE515Q07186

INE515Q08028

INE515Q08036

INE515Q07160

INE515Q07178

INE515Q08044




13.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. F GROUP


14.75% SECURED NON CONVERTIBLE DEDEBENTURES. SERIES F GROUP DEBT INSRUMENT.


14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. F GROUP


12.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1-


14.70% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES F GROUP DEBT INSTRUMENTS ANNAPURNA

MICROFINANCE PRIVATE LIMITED

15.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES F GROUP DEBT INSTRUMENTS ANNAPURNA


17% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F GROUP DEBT INSTRUMENT. ANNAPURNA


13% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. F GROUP


14.90% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1-


14.90% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1-50.






14.25% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1-

INE515Q08051

INE515Q07202

INE446W07018

INE649K07012

INE893N07010

INE893N07028

INE516T07014

INE130X08014

INE001N07028

INE001N07036

INE227N07011

INE182W07019

INE854R07013

INE611T08029


13.99% UNSECURED RATED SUBORDINATED REDEEMABLE TAXABLE NON-CONVERTIBLE


12.49% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1-

ANSAL CONDOMINIUM LIMITED

20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

ANSAL LANDMARK TOWNSHIPS PRIVATE LIMITED

21.75% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 28/06/2018

ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED


ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED

20.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES - NCD B.

ANSAL URBAN CONDOMINIUMS PRIVATE LIMITED

RESET RATE UNSECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/07/2018.

ANTARIKSH WAREHOUSING AND LOGISTIC PARKS PRIVATE LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1.

ANTEVORTA DEVELOPERS PRIVATE LIMITED

12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A.

ANTEVORTA DEVELOPERS PRIVATE LIMITED

12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES B.

ANUBHAV HYDEL POWER PRIVATE LIMITED


ANUDAN PROPERTIES PRIVATE LIMITED

18% SECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 31/03/2019

ANUTTAM DEVELOPERS PRIVATE LIMITED

RESET RATE SECUIRED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

APARNA INFRAENERGY INDIA PRIVATE LIMITED

SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

INE269Y08018

INE892R07013

INE892R07054

INE851T08039

INE702C07032

INE702C07016

INE437A07062

INE437A07070

INE437A07120

INE437A07112

INE437A07104

INE092V08010

APOLLO TYRES LTD. INE438A07052


APARNA POLYFLEX PRIVATE LIMITED

ZERO COUPON UNSECURED UNLISTED OPTIONALLY FULLY CONVERTIBLE BONDS.

APG INTELLI HOMES PRIVATE LIMITED

1.25% MONTHLY PARTLY PAID SECURED REDEEMABLE NON CONVERTIBLE

APG INTELLI HOMES PRIVATE LIMITED

1.25% MONTHLY PARTLY PAID SECURED REDEEMABLE NON CONVERTIBLE

APG PREMIUM HOMES PRIVATE LIMITED

20% UNSECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES 1.

APL APOLLO TUBES LIMITED

7.87% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. LETTER OF

APL APOLLO TUBES LIMITED

11.50% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. LETTER OF

APOLLO HOSPITALS ENTERPRISE LIMITED

10.30% Secured Non-Convertible Debenture. Date of Maturity 27/12/2020.


10.30% Secured Non-Convertible Debenture. Date of Maturity 22/03/2021


7.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF





APOLLO MUNICH HEALTH INSURANCE COMPANY LIMITED

8.40% UNSECURED SUBORDINATED LISTED REDEEMABLE NON CONVERTIBLE 9.4% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 10/11/20177.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.









APPU HOTELS LIMITED INE820F07027

INE852O07014

INE852O07022

INE852O07030

INE182F07105

INE128X07010

7.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. 7.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. 7.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. 7.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. 7.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

APTUS VALUE HOUSING FINANCE INDIA LIMITED

10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-


9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-


9.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-

ARCH PHARMALABS LIMITED


ARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED


INE185Y07018

INE977R07012

INE273Q07018

INE273Q07026

INE273Q07034

INE273Q07042

INE711O07020

INE520W08018

INE901T07083

INE901T07109

INE901T07158

INE901T07133

INE901T07141

INE901T07117

ARDOUR DEVELOPERS PRIVATE LIMITED

11.51% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE

ARIHANT UNITECH REALTY PROJECTS LIMITED


ARIISTO REALTORS INFRASTRUCTURE PRIVATE LIMITED








ARKAY ENERGY (RAMESWARM) LIMITED

12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF

ARKHA SOLAR POWER PRIVATE LIMITED

13% UNRATED UNLISTED UNSECURED TAXABLE REDEEMABLE NON COVNERTIBLE PARTLY PAID

ARM INFRA & UTILITIES PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ARM-


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ARM-


8.90% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. ARM-BOB.


RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES.


RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES.


ZERO COUPON UNLISTED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ARM-

INE901T07125

INE901T07067

INE901T07075

INE901T07091

INE808K07022

INE808K08038

INE808K07121

INE808K07113

INE808K07105

INE808K08012

INE107U09016

INE728X11019

INE241O08018

INE538M08029


ZERO COUPON UNLISTED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ARM-







AROHAN FINANCIAL SERVICES PRIVATE LIMITED

14.75% SECURED NON CONVERTIBLE DEBENTURES. SERIES F GROUP-DEBT


11.49% (12% YTM) UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-


14.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP


13.5267% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. F GROUP


14.30% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES F


14.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-

ARTHA INFRA PROJECTS LIMITED

17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN FORM OF

ARTSY HOMES REAL ESTATE PRIVATE LIMITED

ZERO COUPON RATED LISTED SECURED REDEEMABLE NON CONVERTIBLE DEEP

ARUM INVESTMENTS PRIVATE LIMITED

17% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF

ARUN EXCELLO HOMES PRIVATE LIMITED

COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 05/01/2018

INE538M07088

INE538M07070

INE082M07020

INE227L08013

ARVIND LIMITED INE034A08040



INE961W08014

INE746T07017

INE089I08013

INE540V07010

INE540V07028

INE787R07015

ASHIANA HOUSING LIMITED INE365D07028





ARUN EXCELLO REALTY PRIVATE LIMITED


ARVIND LIFESTYLE BRANDS LIMITED

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. 7.79% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. 8% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.79% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.

ARVY LOGISTICS PARK PRIVATE LIMITED

0.00015% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1.

ASA INTERNATIONAL INDIA MICROFINANCE LIMITED

12.64% SECURED RATED SENIOR REDEEMABLE TAXABLE NON CONVERTIBLE

ASCENDAS IT PARK (CHENNAI) LIMITED

11% Unsecured Fully Convertible Debenture. Date of Maturity 20/09/2026

ASHAPURA HOUSING PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

ASHAPURA HOUSING PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

ASHIANA DWELLINGS PRIVATE LIMITED

10% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. 11% SECURED REDEEMABLE NON COVERTIBLE DEBENTURES IN FORM OF SEPARATELY





INE509P07058

INE509P07066

INE509P07074

INE509P07082

INE509P08031

INE509P08049

INE542T11012

INE208A07356

INE208A07364

INE850J07018

11% SECURED REDEEMABLE NON COVERTIBLE DEBENTURES. TRANCHE III. LETTER OF 11% SECURED REDEEMABLE NON COVERTIBLE DEBENTURES. TRANCHE III. LETTER OF 11.45% SECURED REDEEMABLE NON COVERTIBLE DEBENTURES IN FORM OF SEPARATELY 11.45% SECURED REDEEMABLE NON COVERTIBLE DEBENTURES. TRANCHE III. LETTER OF

ASHIANA LANDCRAFT REALTY PRIVATE LIMITED

RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY


RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY


RESET RATE SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY


RESET RATE SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY


RESET RATE UNSECURED NON CONVERTIBLE DEBENTURES. SERIES X. DATE OF MATURITY


RESET RATE UNSECURED NON CONVERTIBLE DEBENTURES. SERIES Y. DATE OF MATURITY

ASHNA REALTORS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEEP DISCOUNT BOND. SERIES

ASHOK LEYLAND LIMITED

10.15% Secured Non-Convertible Debenture. Series- AL 20 Letter of Allotment. Date of Maturity 28/12/2017

ASHOK LEYLAND LIMITED

9.60% SECURED NON-CONVERTIBLE DEBENTURE. SERIES- AL 22 LETTER OF

ASHOKA HIGHWAYS (BHANDARA) LIMITED

10.58% SECURED REDEEMABLE NON CONVERTIBLE. LETTER OF ALLOTMENT. SERIES I.

INE003K07012

INE274Q07016

INE274Q07024

INE037Y07011

INE584V07018

INE283O07079

INE283O07095

INE516Q07168

INE516Q07176

INE516Q07192

INE516Q07184

INE516Q07218

INE516Q08166

INE516Q08174

ASHOKA HIGHWAYS (DURG) LIMITED

IDFC IDF BENCHMARK RATE LINKED SECURED TAXABLE REDEEMABLE NON CONVERTIBLE

ASHVI DEVELOPERS PRIVATE LIMITED

20% SECURED OPTIONALLY CONVERTIBLE DEBENTURES.SERIES I-

ASHVI DEVELOPERS PRIVATE LIMITED

20% SECURED OPTIONALLY CONVERTIBLE DEBENTURES.SERIES I-SECOND TRANCHE. LETTER

ASHWAGOSH REALTORS PRIVATE LIMITED


ASIAN BUSINESS CONNECTIONS PRIVATE LIMITED

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-4500. LETTER OF

ASIAN SATELLITE BROADCAST PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

ASIAN SATELLITE BROADCAST PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

ASIRVAD MICRO FINANCE LIMITED









12% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-


13% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-


13% UNSECURED RATED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE

INE516Q08182

INE516Q08158

INE516Q07226

INE516Q08067

INE516Q08075

INE516Q08083

INE516Q07135

INE516Q08091

INE516Q08109

INE516Q08117

INE516Q08125

INE516Q08141

INE516Q07143

INE516Q07150


13% UNSECURED RATED UNLISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE


13% YTM UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-


12.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-

ASIRVAD MICRO FINANCE PRIVATE LIMITED

12.80% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES IN FORM OF






12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN FORM OF












12.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN FORM OF



INE516Q07077

INE516Q07101

INE516Q08133

INE372T07012

INE372T07020

INE372T07038

INE372T07046

INE287K07011

INE658R07034

INE658R07042

INE658R07067

INE658R07075

INE658R07083

INE658R07158


14.50% SECUREDE REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES F





ASP INFRAPROJECTS PRIVATE LIMITED



18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.

ASPEN INFRASTRUCTURES LIMITED


ASPIRE HOME FINANCE CORPORATION LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY ASPIRE HOME FINANCE

CORPORATION LIMITED10.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY ASPIRE HOME FINANCE

CORPORATION LIMITEDZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. ASPIRE HOME FINANCE

CORPORATION LIMITED10.84% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. ASPIRE HOME FINANCE

CORPORATION LIMITEDZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

INE658R07091

INE658R07109

INE658R08016

INE658R08040

INE658R07133

INE658R08065

INE658R08073

INE658R07141

INE658R08099

INE658R08131

INE658R07166

INE658R07174

INE658R07182

INE658R07190






10.82% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.




11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.










NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


NIFTY 50 INDEX LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C



INE658R07208

INE658R07216

INE658R07224

INE658R07232

ASPIRE HOME FINANCE CO INE658R08081 11% UNSECURED REDEEMABL

INE658R07240

INE658R07059

INE658R08107

INE658R07117

INE658R08057

INE658R08024

INE658R08032

INE658R07125

INE658R08115






NIFTY 50 INDEX LINKED SECURED NON CONVERTIBLE DEBENTURES. SERIES C






10.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY ASPIRE HOME FINANCE

CORPORATION LIMITED10.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.






11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B




SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

INE658R08123

INE296J07014

INE296J07022

INE601V08034

INE601V08042

INE155W07015

ASTER PRIVATE LIMITED INE499I08014

INE568L07012

INE386C07018

INE774O08018

INE774O08026

INE774O08034

INE774O07010

INE239W08015



ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED


ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

ZERO COUPON SECURED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE

ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED

14% UNSECURED RATED LISTED REDEEMBALE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES A.

ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED

14% UNSECURED RATED LISTED REDEEMBALE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES B.

ASTER INFRAHOME PRIVATE LIMITED

15.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 0.001% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

ASTHA PROJECTS (INDIA) PRIVATE LIMITED


ASTRA MICROWAVE PRODUCTS LIMITED


ATRIA BRINDAVAN POWER PRIVATE LIMITED







RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

ATRIA SOLAR POWER (CHAMARAJANAGAR) PRIVATE LIMITED


INE414W08014

INE190Y08016

INE479W08017

INE480W08015

INE184W08013

INE986V08013

INE477W08011

INE199W08011

INE344W07015

INE125Y07014

INE679U07018

INE679U07026

INE679U07034

INE679U08016

ATRIA SOLAR PRIVATE LIMITED


ATRIA WIND (KADAMBUR) PRIVATE LIMITED


ATRIA WIND POWER (BASAVANA BAGEWADI) PRIVATE LIMITED


ATRIA WIND POWER (BIJAPUR 1) PRIVATE LIMITED


ATRIA WIND POWER (BIJAPUR 2) PRIVATE LIMITED


ATRIA WIND POWER (SAVARAKUNDLA) PRIVATE LIMITED


ATRIA WIND POWER PRIVATE LIMITED


ATRIA WIND PRIVATE LIMITED


ATS DREAMZONE PRIVATE LIMITED

14% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION

ATS EXOTIC HOMES PRIVATE LIMITED

6.5% SECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION

ATS HEIGHTS PRIVATE LIMITED



13% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


13% SECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION


13% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I.

INE751T07017

INE751T07025

INE409P07010

INE484W07019

INE949L07204

INE949L07295

INE949L08087

INE949L07352

INE949L07360

INE949L08061

INE949L07378

INE949L08178

INE949L08079

INE949L07394

ATS HOMES PRIVATE LIMITED


ATS HOMES PRIVATE LIMITED


ATS REAL ESTATE BUILDERS PRIVATE LIMITED

15.50% SECURED UNLISTED CUMULATIVE REDEEMABLE NON CONVERTIBLE

ATS TOWNSHIP PRIVATE LIMITED

14% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION

AU FINANCIERS (INDIA) LIMITED





12.35% UNSECURED TAXABLE REDEEMABLE INR DOMINATED NON CONVERTIBLE






12.75% UNSECURED REDEEMABLE NON CONVERTIBLE SUB ORDINATED DEBT IN






12.75% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBT IN


IDFC BENCHMARK RATE/IDFC BANK BASE RATE LINKED SECURED REDEEMABLE NON

INE949L08210

INE949L08186

INE949L08095

INE949L07410

INE949L07386

INE949L07469

INE949L07477

INE949L08111

INE949L07279

INE949L08137

INE949L07402

INE949L07428

INE949L07436

INE949L08194






13% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBT IN












ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF


13% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBT IN


IDFC BENCHMARK RATE/IDFC BANK BASE RATE LINKED SECURED REDEEMABLE NON




10.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


SBI MCLR RATE LINKED UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE

INE949L08202

INE949L07444

INE949L08228

INE949L07451

INE949L07485

INE949L08129

INE949L07535

INE949L08145

INE949L08236

INE949L08152

INE949L08160

INE949L07493

INE949L08038

INE949L08012




10.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.










8.79% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE


12.25% UNSECURED REDEEMABLE SUBORDINATED NON CONVERTIBLE




11.75% UNSECURED REDEEMABLE SUBORDINATED NON CONVERTIBLE




8.6530% SECURED LISTED RATED TAXABLE REDEEMABLE NON CONVERTIBLE

AU FINANCIERS (INDIA) PRIVATE LIMITED

12.5% Unsecured Redeemable Non-Convertible Subordinated Debt in the nature of Debentures. Letter of


15% Unsecured Non-Convertible Debenture. Date of Maturity 24/03/2018.

INE949L08046

INE216P07050

INE216P07068

INE216P07076

INE216P07084

INE216P07092

INE216P07100

INE216P07126

INE949L08244

INE949L08251

INE949L08277

INE949L08269

INE949L08319

INE949L08301


13.5% Unsecured Redeemable Non-Convertible Subordinated Debt in the nature of Debentures. Letter of

AU HOUSING FINANCE LIMITED

10.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.


10.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. AU HOUSING FINANCE

LIMITED10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. AU HOUSING FINANCE

LIMITED10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. AU HOUSING FINANCE

LIMITED10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.


10.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF


SBI MCLR BASIS LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

AU SMALL FINANCE BANK LIMITED

10.50% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE






8.75% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


8.75% UNSECURED LISTED RATED TAXABLE REDEEMABLE NON CONVERTIBLE


8.90% UNSECURED LISTED RATED TAXABLE REDEEMABLE NON CONVERTIBLE

INE949L08285

INE949L08293

INE506L08010

INE506L08028

INE087P07055

INE087P07071

INE087P07030

INE087P07063

INE087P08012

INE087P07022

INE087P07048

INE087P08020

INE785J07131

INE785J08030


SBI BASE RATE LINKED RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE


SBI BASE RATE LINKED RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE

AUTOMOTIVE EXCHANGE PRIVATE LIMITED

4% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. TRANCHE 1.

AUTOMOTIVE EXCHANGE PRIVATE LIMITED

4% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. TRANCHE 2.

AVANSE FINANCIAL SERVICES LIMITED



9.20% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 3.






10.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.






9.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.

AVANTHA HOLDINGS LIMITED

7.25% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 1. DATE OF


ZERO COUPOUN PRINCIPAL PROTECTED UNSECURED FULLY REDEEMABLE NON CONVERTIBLE

INE785J07107

INE785J07115

INE785J08048

INE785J07123

INE785J08055

AVANTHA REALTY LIMITED INE076G07024

INE192R07026

INE192R07091

INE192R07034

INE192R07018

INE192R07067

INE192R07042

INE192R07125

INE192R07158


ZERO COUPOUN PRINCIPAL PROTECTED SECURED FULLY REDEEMABLE NON CONVERTIBLE




ZERO COUPOUN PRINCIPAL PROTECTED UNSECURED FULLY REDEEMABLE NON CONVERTIBLE




ZERO COUPOUN PRINCIPAL PROTECTED UNSECURED FULLY REDEEMABLE NON CONVERTIBLE 10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AVENUE SUPERMARTS LIMITED











10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.





INE192R07075

INE162T07017

INE162T07025

INE406U08014

AXIS BANK LIMITED INE238A08401












AVIGNA PROPERTIES PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A & B. LETTER OF ALLOTMENT. DATE OF MATURITY AVIGNA PROPERTIES

PRIVATE LIMITED17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. LETTER OF ALLOTMENT. DATE OF MATURITY AVP POWERINFRA PRIVATE

LIMITED10.7% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF 7.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 3. 8.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. 8.45% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 8.50% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED BASEKL III 8.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. 8.50% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED 7.84% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED 7.66% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED BASEL III 8.75% UNSECURED SUBORDINATED PERPETUAL ADDITIOANL TIER 1 BASEL III 8.75% UNSECURED SUBORDINATED PERPETUAL ADDITIONAL TIER 1 BASEL III







AXIS FINANCE LIMITED INE891K07028








11.75% Unsecured Redeemable Non Convertible Subordinated Lower Tier II Debentures. Date of Maturity : 9.95% Unsecured Redeemable Non Convertible Subordinated Tier II Debentures. Date of Maturity : 9.15% Unsecured Redeemable Non Convertible Subordinated Lower Tier II Debentures. Date of Maturity : 9.73% Unsecured Non-Convertible Subordinated Debenture. Date of Maturity 01/12/20219.30% Unsecured Non-Convertible Subordinated Debenture. Date of Maturity 20/03/20229.15% Unsecured Redeemable Non-Convertible Subordinated Debenture. Date of Maturity 31/12/2022SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 02/2014-15. DATE OF 8.53% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 8.84% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 8.7731% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES















8.7944% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 8.85% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 8.79% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES







INE144P07054

INE144P07062

INE144P07039

INE144P07070

INE144P07047

INE501X07018

INE501X07026

INE501X07034

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 7.80% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 8.80% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED (TIER II) 8.50% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED (TIER II) 8.08% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED (TIER II)

AXIS SPACES PRIVATE LIMITED

15.75% SECURED UNLISTED UNRATED REDEEMABLE NON-CONVERTIBLE




16.085% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF




16.085% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF

AYE FINANCE PRIVATE LIMITED





12.8646% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 541-

INE501X07042

INE998R07026

INE214M08019

INE497T07017

INE172Y07016

INE482T07019

INE169Y07012

INE170Y07010

INE247R07028

INE485T07012

INE565T07011

INE506Y07015

INE933T07011

INE350W08028


12.7367% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE

AYUDDHA BUILDERS AND DEVELOPERS PVT LTD


AYURSHAILI AROGYA CHIKITSA PRIVATE LIMITED

0.01% Unsecured Rated,Taxable, Non-Convertible Debenture.Letter of Allotment. Date of Maturity

AZURE CLEAN ENERGY PRIVATE LIMITED


AZURE GREEN TECH PRIVATE LIMITED


AZURE PHOTOVOLTAIC PRIVATE LIMITED


AZURE POWER ( HARYANA ) PRIVATE LIMITED

9.62% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AZURE POWER ( PUNJAB ) PRIVATE LIMITED


AZURE POWER (KARNATAKA) PRIVATE LIMITED


AZURE POWER (RAJ.) PRIVATE LIMITED


AZURE POWER ERIS PRIVATE LIMITED


AZURE POWER INDIA PRIVATE LIMITED

12.30% SECURED UNLISTED UNRATED REDEEMABLE NON COVNERTIBLE

AZURE POWER INFRASTRUCTURE PRIVATE LIMITED


AZURE POWER JUPITER PRIVATE LIMITED


INE350W08036

INE350W08010

INE168Y07014

INE035U07013

INE356W07019

INE356W08066

INE356W08074

INE356W08082

INE356W08090

INE356W08108

INE356W08017

INE356W08025

INE356W08033

INE356W08041





AZURE POWER MARS PRIVATE LIMITED


AZURE POWER PLUTO PRIVATE LIMITED


AZURE POWER THIRTY SEVEN PRIVATE LIMITED













0.1% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES







INE356W08058

INE173Y07014

INE481T07011

INE171Y07018

INE248R07018

INE360Q07013

INE180N07012

INE861Q07028

INE861Q07036

INE861Q07044

BABCOCK BORSIG LIMITED INE434K07019

BABCOCK BORSIG LIMITED INE434K07027

INE350S07010

INE375U08011



AZURE RENEWABLE ENERGY PRIVATE LIMITED


AZURE SUNRISE PRIVATE LIMITED

9.62% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

AZURE SUNSHINE PRIVATE LIMITED


AZURE SURYA PRIVATE LIMITED


AZURE URJA PRIVATE LIMITED


B L A POWER PRIVATE LIMITED


BAASHYAAM CONSTRUCTIONS PVT LTD





14.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. BENCHMARK RATE OF IL&FS FINANCIAL SERVICES LTD LINKED SECURED REDEEMABLE NON BENCHMARK RATE OF IL&FS FINANCIAL SERVICES LTD LINKED SECURED REDEEMABLE NON

BACCHUS HOSPITALITY SERVICES AND REAL ESTATE PRIVATE LIMITED


BADONI POWER PRIVATE LIMITED


INE087M08027

INE077W08019

INE296A08359

INE296A08425

INE296A08433

INE296A08466

INE267U08010

BAJAJ FINANCE LIMITED INE296A07DN0

BAJAJ FINANCE LIMITED INE296A07DO8

BAJAJ FINANCE LIMITED INE296A07DR1

BAJAJ FINANCE LIMITED INE296A07DJ8

BAJAJ FINANCE LIMITED INE296A07EA5

BAJAJ FINANCE LIMITED INE296A07DP5

BAJAJ FINANCE LIMITED INE296A07EB3

BAHADUR CHAND INVESTMENTS PRIVATE LIMITED

BENCHMARK RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ONE.

BAHDL HOSPITALITY LIMITED

0.1% UNSECURED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1.

BAJAJ AUTO FINANCE LIMITED

9.75% Unsecured Redeemable Non convertible debentures.Date of Maturity : 19/04/2020


9.50% Unsecured Redeemable Non convertible debentures.Date of Maturity : 01/06/2020


9.45% Unsecured Subordinate redeemable Non-Convertible Tier II Debenture. Date of Maturity 02/07/2020


9.60% Unsecured Subordinated Non-Convertible Debenture. Date of Maturity 28/09/2020

BAJAJ CAPITAL VENTURES PRIVATE LIMITED

11.30% UNSECURED REDEEMABLE NON CONVETIBLE DEBENTURES. SERIES 1 FY 2015-16. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION III. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION IV. 9.47% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION VII. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION V. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION III. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION V. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION IV.

BAJAJ FINANCE LIMITED INE296A07EC1

BAJAJ FINANCE LIMITED INE296A07ED9

BAJAJ FINANCE LIMITED INE296A07EJ6

BAJAJ FINANCE LIMITED INE296A07EE7

BAJAJ FINANCE LIMITED INE296A07EF4

BAJAJ FINANCE LIMITED INE296A07EK4

BAJAJ FINANCE LIMITED INE296A07EL2

BAJAJ FINANCE LIMITED INE296A07EM0

BAJAJ FINANCE LIMITED INE296A07ER9

BAJAJ FINANCE LIMITED INE296A07GK9

BAJAJ FINANCE LIMITED INE296A07EW9

BAJAJ FINANCE LIMITED INE296A07FB0

BAJAJ FINANCE LIMITED INE296A07EX7

BAJAJ FINANCE LIMITED INE296A07EY5

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 110. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 110. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 112. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 110. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 110. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 112. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 112. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 112. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 113. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 125 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 116. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 117. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 116. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 116.

BAJAJ FINANCE LIMITED INE296A07FF1

BAJAJ FINANCE LIMITED INE296A07FR6

BAJAJ FINANCE LIMITED INE296A07FS4

BAJAJ FINANCE LIMITED INE296A07FL9

BAJAJ FINANCE LIMITED INE296A07GA0

BAJAJ FINANCE LIMITED INE296A07GB8

BAJAJ FINANCE LIMITED INE296A07FM7

BAJAJ FINANCE LIMITED INE296A07GC6

BAJAJ FINANCE LIMITED INE296A07GD4

BAJAJ FINANCE LIMITED INE296A07KZ9

BAJAJ FINANCE LIMITED INE296A07FT2

BAJAJ FINANCE LIMITED INE296A07LD4

BAJAJ FINANCE LIMITED INE296A07GE2

BAJAJ FINANCE LIMITED INE296A07GF9

9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 118. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 122 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 122 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 121 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 121 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 8.48% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 164. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 122 8.48% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 167. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124

BAJAJ FINANCE LIMITED INE296A07GH5

BAJAJ FINANCE LIMITED INE296A07GY0

BAJAJ FINANCE LIMITED INE296A07GZ7

BAJAJ FINANCE LIMITED INE296A07HA8

BAJAJ FINANCE LIMITED INE296A07GG7

BAJAJ FINANCE LIMITED INE296A07GI3

BAJAJ FINANCE LIMITED INE296A07HJ9

BAJAJ FINANCE LIMITED INE296A07HB6

BAJAJ FINANCE LIMITED INE296A07HK7

BAJAJ FINANCE LIMITED INE296A07HL5

BAJAJ FINANCE LIMITED INE296A07LM5

BAJAJ FINANCE LIMITED INE296A07HM3

BAJAJ FINANCE LIMITED INE296A07HP6

BAJAJ FINANCE LIMITED INE296A07HN1

8.8896% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 128. OPTION VI. DATE OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 128. OPTION VII. DATE OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 128. OPTION VIII. DATE OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 8.8920% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 132 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 128. OPTION IX. DATE OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 132 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 132 8.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 173 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 132 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 132 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 132

BAJAJ FINANCE LIMITED INE296A07HQ4

BAJAJ FINANCE LIMITED INE296A07HO9

BAJAJ FINANCE LIMITED INE296A07HT8

BAJAJ FINANCE LIMITED INE296A07HU6

BAJAJ FINANCE LIMITED INE296A07HV4

BAJAJ FINANCE LIMITED INE296A07MU6

BAJAJ FINANCE LIMITED INE296A07IC2

BAJAJ FINANCE LIMITED INE296A07ID0

BAJAJ FINANCE LIMITED INE296A07IE8

BAJAJ FINANCE LIMITED INE296A07IF5

BAJAJ FINANCE LIMITED INE296A07MV4

BAJAJ FINANCE LIMITED INE296A07IG3

BAJAJ FINANCE LIMITED INE296A07IH1

BAJAJ FINANCE LIMITED INE296A07II9

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 133 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 132 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 134 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 134 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 134 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 190 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 140 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 140 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 140 8.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 140 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 190 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 142 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 142 8.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 142

BAJAJ FINANCE LIMITED INE296A07IJ7

BAJAJ FINANCE LIMITED INE296A07IK5

BAJAJ FINANCE LIMITED INE296A07IN9

BAJAJ FINANCE LIMITED INE296A07IL3

BAJAJ FINANCE LIMITED INE296A07IQ2

BAJAJ FINANCE LIMITED INE296A07HC4

BAJAJ FINANCE LIMITED INE296A07IU4

BAJAJ FINANCE LIMITED INE296A07JA4

BAJAJ FINANCE LIMITED INE296A07JE6

BAJAJ FINANCE LIMITED INE296A07JH9

BAJAJ FINANCE LIMITED INE296A07JJ5

BAJAJ FINANCE LIMITED INE296A07JU2

BAJAJ FINANCE LIMITED INE296A07KB0

BAJAJ FINANCE LIMITED INE296A07KE4

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 143 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 143 8.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 143 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 143 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 146 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 128. OPTION X. DATE OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 148. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 153 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 153 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 154 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 158 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157

BAJAJ FINANCE LIMITED INE296A07KF1

BAJAJ FINANCE LIMITED INE296A07IY6

BAJAJ FINANCE LIMITED INE296A07JB2

BAJAJ FINANCE LIMITED INE296A07JZ1

BAJAJ FINANCE LIMITED INE296A07IV2

BAJAJ FINANCE LIMITED INE296A07JK3

BAJAJ FINANCE LIMITED INE296A07KN5

BAJAJ FINANCE LIMITED INE296A07KT2

BAJAJ FINANCE LIMITED INE296A07KG9

BAJAJ FINANCE LIMITED INE296A07JL1

BAJAJ FINANCE LIMITED INE296A07IM1

BAJAJ FINANCE LIMITED INE296A07IR0

BAJAJ FINANCE LIMITED INE296A07JG1

BAJAJ FINANCE LIMITED INE296A07JM9

8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 152 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 153 8.8476% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 149. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 161 8.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 161 8.8479% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 143 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 146 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 154 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156

BAJAJ FINANCE LIMITED INE296A07AY3

BAJAJ FINANCE LIMITED INE296A07JN7

BAJAJ FINANCE LIMITED INE296A07JX6

BAJAJ FINANCE LIMITED INE296A07KO3

BAJAJ FINANCE LIMITED INE296A07KP0

BAJAJ FINANCE LIMITED INE296A07IS8

BAJAJ FINANCE LIMITED INE296A07KK1

BAJAJ FINANCE LIMITED INE296A07JC0

BAJAJ FINANCE LIMITED INE296A07KQ8

BAJAJ FINANCE LIMITED INE296A07KM7

BAJAJ FINANCE LIMITED INE296A07LB8

BAJAJ FINANCE LIMITED INE296A07JO5

BAJAJ FINANCE LIMITED INE296A07KX4

BAJAJ FINANCE LIMITED INE296A07KY2

10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 161 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 161 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 146 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 153 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 161 8.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 160. 8.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 166 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 163 8.4955% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 163

BAJAJ FINANCE LIMITED INE296A07JF3

BAJAJ FINANCE LIMITED INE296A07JD8

BAJAJ FINANCE LIMITED INE296A07JP2

BAJAJ FINANCE LIMITED INE296A07LE2

BAJAJ FINANCE LIMITED INE296A07JY4

BAJAJ FINANCE LIMITED INE296A07KR6

BAJAJ FINANCE LIMITED INE296A07LH5

BAJAJ FINANCE LIMITED INE296A07LK9

BAJAJ FINANCE LIMITED INE296A07JQ0

BAJAJ FINANCE LIMITED INE296A07BG8

BAJAJ FINANCE LIMITED INE296A07LN3

BAJAJ FINANCE LIMITED INE296A07LY0

BAJAJ FINANCE LIMITED INE296A07LI3

BAJAJ FINANCE LIMITED INE296A07MC4

8.79% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 153 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 153 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 168 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 161 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 170 8.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 170 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 9.58% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.48% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 173 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 182 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 170 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 183

BAJAJ FINANCE LIMITED INE296A07HS0

BAJAJ FINANCE LIMITED INE296A07BH6

BAJAJ FINANCE LIMITED INE296A07LU8

BAJAJ FINANCE LIMITED INE296A07LZ7

BAJAJ FINANCE LIMITED INE296A07LO1

BAJAJ FINANCE LIMITED INE296A07BZ8

BAJAJ FINANCE LIMITED INE296A07LX2

BAJAJ FINANCE LIMITED INE296A07LW4

BAJAJ FINANCE LIMITED INE296A07MA8

BAJAJ FINANCE LIMITED INE296A07MD2

BAJAJ FINANCE LIMITED INE296A07CD3

BAJAJ FINANCE LIMITED INE296A07MW2

BAJAJ FINANCE LIMITED INE296A07JV0

BAJAJ FINANCE LIMITED INE296A07MJ9

8.87% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 133 9.66% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. 8.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 180 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 182 8.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 174. 9.66% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION XI. 8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 182 OPTION I. DATE OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 180 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 182 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 183 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 190 8.8297% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 184 OPTION IV. DATE OF

BAJAJ FINANCE LIMITED INE296A07MM3

BAJAJ FINANCE LIMITED INE296A07MK7

BAJAJ FINANCE LIMITED INE296A07ML5

BAJAJ FINANCE LIMITED INE296A07MN1

BAJAJ FINANCE LIMITED INE296A07MQ4

BAJAJ FINANCE LIMITED INE296A07JR8

BAJAJ FINANCE LIMITED INE296A07ME0

BAJAJ FINANCE LIMITED INE296A07NH1

BAJAJ FINANCE LIMITED INE296A07MR2

BAJAJ FINANCE LIMITED INE296A07DQ3

BAJAJ FINANCE LIMITED INE296A07KS4

BAJAJ FINANCE LIMITED INE296A07KL9

BAJAJ FINANCE LIMITED INE296A07DY7

BAJAJ FINANCE LIMITED INE296A07ND0

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 185 7.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 185 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 185 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 185 7.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 187 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 183 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 193 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 187 9.47% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION VI. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 161 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 192.

BAJAJ FINANCE LIMITED INE296A07NJ7

BAJAJ FINANCE LIMITED INE296A07NG3

BAJAJ FINANCE LIMITED INE296A07EN8

BAJAJ FINANCE LIMITED INE296A07ET5

BAJAJ FINANCE LIMITED INE296A07NL3

BAJAJ FINANCE LIMITED INE296A07NV2

BAJAJ FINANCE LIMITED INE296A07NF5

BAJAJ FINANCE LIMITED INE296A07NU4

BAJAJ FINANCE LIMITED INE296A07OC0

BAJAJ FINANCE LIMITED INE296A07MX0

BAJAJ FINANCE LIMITED INE296A07OD8

BAJAJ FINANCE LIMITED INE296A07OJ5

BAJAJ FINANCE LIMITED INE296A07KH7

BAJAJ FINANCE LIMITED INE296A07FN5

7.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 194. 7.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 193 9.06% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 113. 9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 115. 7.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 197 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201 7.49% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 193 7.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201 7.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 202 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 190 7.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 203 7.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 204 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 8.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 121

BAJAJ FINANCE LIMITED INE296A07MB6

BAJAJ FINANCE LIMITED INE296A07LT0

BAJAJ FINANCE LIMITED INE296A07MP6

BAJAJ FINANCE LIMITED INE296A07NW0

BAJAJ FINANCE LIMITED INE296A07OE6

BAJAJ FINANCE LIMITED INE296A07OB2

BAJAJ FINANCE LIMITED INE296A07OF3

BAJAJ FINANCE LIMITED INE296A07OO5

BAJAJ FINANCE LIMITED INE296A07OG1

BAJAJ FINANCE LIMITED INE296A07MS0

BAJAJ FINANCE LIMITED INE296A07NM1

BAJAJ FINANCE LIMITED INE296A07NX8

BAJAJ FINANCE LIMITED INE296A07ON7

BAJAJ FINANCE LIMITED INE296A07OP2

7.9840% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 183 8.2340% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 180 7.8834% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 187 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 203 7.6411% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 202 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 203 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 203 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 187 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 197 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201 7.8535% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206

BAJAJ FINANCE LIMITED INE296A07GJ1

BAJAJ FINANCE LIMITED INE296A07MY8

BAJAJ FINANCE LIMITED INE296A07OL1

BAJAJ FINANCE LIMITED INE296A07GL7

BAJAJ FINANCE LIMITED INE296A07PO2

BAJAJ FINANCE LIMITED INE296A07NY6

BAJAJ FINANCE LIMITED INE296A07OQ0

BAJAJ FINANCE LIMITED INE296A07OK3

BAJAJ FINANCE LIMITED INE296A07PS3

BAJAJ FINANCE LIMITED INE296A07OR8

BAJAJ FINANCE LIMITED INE296A07OS6

BAJAJ FINANCE LIMITED INE296A07PV7

BAJAJ FINANCE LIMITED INE296A07OT4

BAJAJ FINANCE LIMITED INE296A07PR5

8.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 124 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 190 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 204 8.82% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 125 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 211 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 204 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 213 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 214. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 7.77% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 213

BAJAJ FINANCE LIMITED INE296A07MI1

BAJAJ FINANCE LIMITED INE296A07PW5

BAJAJ FINANCE LIMITED INE296A07OU2

BAJAJ FINANCE LIMITED INE296A07NN9

BAJAJ FINANCE LIMITED INE296A07IZ3

BAJAJ FINANCE LIMITED INE296A07PZ8

BAJAJ FINANCE LIMITED INE296A07PQ7

BAJAJ FINANCE LIMITED INE296A07PM6

BAJAJ FINANCE LIMITED INE296A07PN4

BAJAJ FINANCE LIMITED INE296A07LV6

BAJAJ FINANCE LIMITED INE296A07MF7

BAJAJ FINANCE LIMITED INE296A07MT8

BAJAJ FINANCE LIMITED INE296A07OV0

BAJAJ FINANCE LIMITED INE296A07NZ3

7.9886% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 184 7.77% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 215 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 ZERO COPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 197 8.7915% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 152 7.62% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 218. 7.77% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 213 7.7435% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 211 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 211 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 180 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 183 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 187 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201

BAJAJ FINANCE LIMITED INE296A07OW8

BAJAJ FINANCE LIMITED INE296A07PU9

BAJAJ FINANCE LIMITED INE296A07QB7

BAJAJ FINANCE LIMITED INE296A07OH9

BAJAJ FINANCE LIMITED INE296A07PX3

BAJAJ FINANCE LIMITED INE296A07NI9

BAJAJ FINANCE LIMITED INE296A07OA4

BAJAJ FINANCE LIMITED INE296A07HX0

BAJAJ FINANCE LIMITED INE296A07OI7

BAJAJ FINANCE LIMITED INE296A07MH3

BAJAJ FINANCE LIMITED INE296A07HY8

BAJAJ FINANCE LIMITED INE296A07HZ5

BAJAJ FINANCE LIMITED INE296A07MZ5

BAJAJ FINANCE LIMITED INE296A07QC5

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 206 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 213 7.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 222. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 203 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 215 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 193 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 135 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 203 8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 184 OPTION II. DATE OF 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 136. 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 137. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 190 7.2525% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 223.

BAJAJ FINANCE LIMITED INE296A07IO7

BAJAJ FINANCE LIMITED INE296A07IP4

BAJAJ FINANCE LIMITED INE296A07IT6

BAJAJ FINANCE LIMITED INE296A07IW0

BAJAJ FINANCE LIMITED INE296A07IX8

BAJAJ FINANCE LIMITED INE296A07NT6

BAJAJ FINANCE LIMITED INE296A07JI7

BAJAJ FINANCE LIMITED INE296A07KA2

BAJAJ FINANCE LIMITED INE296A07KC8

BAJAJ FINANCE LIMITED INE296A07KI5

BAJAJ FINANCE LIMITED INE296A07KV8

BAJAJ FINANCE LIMITED INE296A07LA0

BAJAJ FINANCE LIMITED INE296A07LC6

BAJAJ FINANCE LIMITED INE296A07PT1

8.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 144. 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 145. 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 147. 8.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 150. 8.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 151. 7.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 155. 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 158 8.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 8.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 162 8.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 165. 8.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 166 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 213

BAJAJ FINANCE LIMITED INE296A07MG5

BAJAJ FINANCE LIMITED INE296A07LF9

BAJAJ FINANCE LIMITED INE296A07LJ1

BAJAJ FINANCE LIMITED INE296A07QA9

BAJAJ FINANCE LIMITED INE296A07LL7

BAJAJ FINANCE LIMITED INE296A07JS6

BAJAJ FINANCE LIMITED INE296A07LP8

BAJAJ FINANCE LIMITED INE296A07LQ6

BAJAJ FINANCE LIMITED INE296A07LR4

BAJAJ FINANCE LIMITED INE296A07LS2

BAJAJ FINANCE LIMITED INE296A07JT4

BAJAJ FINANCE LIMITED INE296A07NA6

BAJAJ FINANCE LIMITED INE296A07NB4

BAJAJ FINANCE LIMITED INE296A07NC2

8.0420% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 184 8.62% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 168 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 170 7.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 219. 8.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 171. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 8.47% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 176. 8.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 177. 8.36% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 178. 8.36% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 179. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 156 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 190 7.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 190 7.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 191.

BAJAJ FINANCE LIMITED INE296A07NE8

BAJAJ FINANCE LIMITED INE296A07NK5

BAJAJ FINANCE LIMITED INE296A07NP4

BAJAJ FINANCE LIMITED INE296A07NQ2

BAJAJ FINANCE LIMITED INE296A07NR0

BAJAJ FINANCE LIMITED INE296A07NS8

BAJAJ FINANCE LIMITED INE296A07OM9

BAJAJ FINANCE LIMITED INE296A07PL8

BAJAJ FINANCE LIMITED INE296A07PP9

BAJAJ FINANCE LIMITED INE296A07NO7

BAJAJ FINANCE LIMITED INE296A07IB4

BAJAJ FINANCE LIMITED INE296A07PY1

BAJAJ FINANCE LIMITED INE296A08714

BAJAJ FINANCE LIMITED INE296A07EG2

7.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 193 7.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 196. 7.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 198. 7.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 199. 7.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 200. 7.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 201 7.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 205. 7.85% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 210. 7.81% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 212. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 197 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 138 8.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 216. 10.15% UNSECURED SUBORDINATED (TIER II) REDEEMABLE NON CONVERTIBLE 9.36% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 111.

BAJAJ FINANCE LIMITED INE296A07QD3

BAJAJ FINANCE LIMITED INE296A07FV8

BAJAJ FINANCE LIMITED INE296A07HW2

BAJAJ FINANCE LIMITED INE296A07IA6



BAJAJ FINANCE LIMITED INE296A07KD6

BAJAJ FINANCE LIMITED INE296A07KJ3

BAJAJ FINANCE LIMITED INE296A07KU0

BAJAJ FINANCE LIMITED INE296A07KW6

BAJAJ FINANCE LIMITED INE296A07LG7




7.46% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 221. 9.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 123. 8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 135 8.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 138 8.94% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED TIER II 8.94% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED TIER II 8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 158 8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 157 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 161 8.80% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 162 8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 169. 8.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 172. 8.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 175. 8.75% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED

BAJAJ FINANCE LIMITED INE296A07MO9














8.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 186. 8.45% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED 8.05% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED 8.15% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE 8.06% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 189. 8.10% UNSECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES 217. 9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 8.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.55% Unsecured Subordinated (Tier II) Non-Convertible Debenture. Date of Maturity 29/10/2020




INE296A07DW1

INE296A07DU5

INE296A07DX9

INE296A07864

INE296A07872

INE296A07FG9

INE296A07BB9

INE296A07DT7

INE296A08672

INE325U08016

INE325U08024

9.83% Unsecured Non-Convertible Debenture. Date of Maturity 18/05/2021

10.21% UNSECURED SUBORDINATED TIER II REDEEMABLE NON CONVERTIBLE 9.65% UNSECURED SUBORDINATED (TIER II) REDEEMABLE NON CONVERTIBLE

BAJAJ FINANCE LIMITED (FORMERLY BAJAJ AUTO FINANCE LIMITED)

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION IV.


9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION V.






ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 119.


10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.


9.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION I.


9.8% UNSECURED REDEEMABLE SUBORDINATED (TIER II) NON CONVERTIBLE

BAKERI URBAN DEVELOPMENT PRIVATE LIMITED

10.5% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1.



INE325U08032

INE325U08040

INE325U08057

INE325U08065

INE325U08073

INE325U08081

INE294A07125

INE774W08011

INE774W08029

INE774W08037

BANDHAN BANK LIMITED INE545U08019

INE119L07014

INE548I07010

INE548I08018













BALLARPUR INDUSTRIES LIMITED

11.75% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/01/2024.

BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED

17% UNSECURED COMPULSORILY CONVERTIBEL DEBENTURES. SERIES A.


17% UNSECURED COMPULSORILY CONVERTIBEL DEBENTURES. SERIES B.


13% UNSECURED REDEEMABLE NON CONVERTIBEL DEBENTURES. LETTER OF 14.536% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

BANGALORE AIRPORT HOTEL LIMITED

8.10% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

BANGALORE ELEVATED TOLLWAY PRIVATE LTD

RATING LINKED SECURED REDEEMABLE UNLISTED NON CONVERTIBLE DEBENTURES. SERIES ONE.


0.001% UNSECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES A.

INE548I08026

INE548I08034

INE928P07019

INE984T07014

BANK OF BARODA INE028A09107











RESET RATE UNSECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES ONE.


0.001% UNSECURED UNLISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES ONE.

BANGALORE METRO RAIL CORPORATION LIMITED

8.79% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS. SERIES I. LETTER

BANJARA HOSPITALITIES PRIVATE LIMITED

24% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 8.95% Unsecured Non Convertible Subordinated Lower Tier II Bond (Series X) in nature of Promissory 9.30% Unsecured Non Convertible Bond in nature of promissory Upper Tier II Bonds Series VII. Date of 9.30% Unsecured Non Convertible Bond in nature of promissory Upper Tier II Bonds Series VIII. Date of 9.80% UNSECURED NON - CONVERTIBLE REDEEMABLE BASEL III COMPLIANT TIER 2 9.73% UNSECURED NON - CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS SERIES XVII FOR Reset rate Unsecured Non Convertible Subordinated Upper Tier II Bond (Series IX) in nature of Promissory -Reset rate Unsecured Non Convertible Subordinated Upper Tier II Bond (Series XI) in nature of Promissory 8.54% Unsecured Non Convertible Subordinated Upper Tier II Bond (Series XII) in nature of Promissory Reset rate Unsecured Non Convertible Subordinated Upper Tier II Bond (Series XIII) in nature of Promissory Reset rate Unsecured Non Convertible Subordinated Upper Tier II Bond (Series XIV) in nature of Promissory











BANK OF INDIA INE084A08037




Reset Rate Unsecured Non-Convertible Subordinated Upper Tier II bond in the nature of promissory Reset rate Unsecured Non Convertible Subordinated perpetual Bond (Series I) in nature of Promissory notes.Reset rate Unsecured Non Convertible perpetual Tier I Bonds (Series II) in nature of Promissory notes.Reset rate Unsecured Non Convertible perpetual Tier I Bonds (Series III) in nature of Promissory notes.Reset Rate Unsecured Non-Convertible Perpetual Tier-I Bond in the form of Promissory Note. Series - IV.9.48% UNSECURED SUBORDINATED ADDITIONAL TIER 1 BASEL III COMPLIANT 8.50% UNSECURED SUBORDINATED ADDITIONAL TIER 1 BASEL III COMPLIANT NON 9.14% UNSECURED SUBORDINATED ADDITIONAL TIER 1 BASEL III COMPLIANT NON 8.60% UNSECURED SUBORDINATED ADDITIONAL TIER 1 BASEL III COMPLIANT NON 8.65% UNSECURED SUBORDINATED ADDITIONAL TIER 1 BASEL III COMPLIANT NON 9.80% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 2 9.80% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 2 Reset Rate Unsecured Non convertible Redeemable Bonds in form of promissory notes. Upper Tier II Series III . Date Reset Rate Unsecured Non convertible Redeemable Bonds in form of promissory notes. Upper Tier II Series IV . Date















Reset Rate Unsecured Non convertible Redeemable Bonds in form of promissory notes. Upper Tier II Series V . Date Reset Rate Unsecured Non convertible Redeemable Bonds in form of promissory notes. Upper Tier II Series VI . Date 8.52% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 8.57% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS Reset rate Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Series - VReset Rate Unsecured Non-Convertible Perpetual Bond in the form of Promissory note.. Series - VI.11% UNSECURED NON-CONVERTIBLE ADDITIONAL TIER 1 PERPETUAL BASEL III 11.50% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL TAXABLE BONDS. SERIES II11.50% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL TAXABLE BONDS. SERIES III9.95% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 1 9.35% (for First 10years, 9.85 % thereafter)Unsecured Non convertible Redeemable subordinated Bonds in form of 11.15% Unsecured Non convertible Redeemable Bonds in form of promissory notes. Upper Tier II Series II . Date 10.55% Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Series - I10.40% Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Series - III


BANK OF MAHARASHTRA INE457A09140










INE535T07014

INE535T07022

INE535T07030

Reset rate Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Series - IV8.74% Unsecured Non Convertible Redeemable Subordinated Lower Tier II bonds (Series IX ) in the form 9.40% UNSECURED NON CONVERTIBLE REDEEMABLE LONG TERM BONDS. SERIES I. 9.00% Unsecured Non Convertible Redeemable Lower Tier II bonds (Series X ) in the form of Promissory Reset Rate Unsecured Non Convertible Redeemable Upper Tier II bonds (Series V ) in the form of Promissory Reset Rate Unsecured Non Convertible Redeemable Upper Tier II bonds (Series VI ) in the form of Promissory 9.20%% UNSECURED REDEEMABLE NON-CONVERTIBLE TIER II BONDS. LETTER OF Reset Rate Unsecured Non Convertible Subordinated Perpetual bonds (Series II ) in the form of Promissory 9.48% UNSECURED NON CONVERTIBLE BASEL III ADDITIONAL TIER I PERPETUAL BONDS. 11.60% UNSECURED NON-CONVERTIBLE BASEL III ADDITIONAL TIER I PERPETUAL BONDS. 9.20% Unsecured Non Convertible Redeemable Subordinated bonds (Tier II Series VIII ) in the form of

BAU DEVELOPERS PRIVATE LIMITED



18.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-A.


18.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-B.

INE535T07048

INE084R07017

INE782R07016

INE880X08014

INE059K07014

INE443L07018

INE443L08016

INE443L08032

INE443L08024

INE443L08040

INE258A07013

INE258A07021

INE258A07039

INE549X07017



BBCL DEVELOPERS (INDIA) PRIVATE LIMITED

18% SECURED REDEEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

BCIL REALTY PRIVATE LIMITED

16% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

BEAUTY ETOILE PRIVATE LIMITED

12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

BELLWETHER MICROFINANCE FUND PRIVATE LIMITED

12% SECURED NON CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT.

BELSTAR INVESTMENT AND FINANCE PRIVATE LIMITED

12% SECURED RATED UNLISTED REDEEMABLE TAXABLE NON CONVERTIBLE




11.50% UNSECURED UNLISTED RATED SUBORDINATED REDEEMABLE TAXABLE


11.50% UNSECURED UNLISTED RATED SUBORDINATED REDEEMABLE TAXABLE


12% UNSECURED UNLISTED RATED SUBORDINATED REDEEMABLE TAXABLE

BEML LIMITED (BHARAT EARTH MOVERS LIMITED)

9.24% Secured Redeemable Non Convertible Bonds in the nature of Debentures. Date of Maturity: 18.05.2020





BEST VIEW INFRACON LIMITED

ZERO COUPON SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE

INE549X07025

INE902S07018

INE902S07026

INE868O08018

INE314X08022

INE314X08030

INE314X08014

INE850T07017

INE850T07025

INE092Y07016

INE092Y08014

INE575S07038

INE575S07012

INE575S07046

BEST VIEW INFRACON LIMITED

ZERO COUPON SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE

BESTECH INDIA PRIVATE LIMITED

SBI BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FIRST. DATE OF MATURITY BESTECH INDIA PRIVATE

LIMITEDSBI BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.

BEYOND REAL ESTATES PRIVATE LIMITED

7% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED

17% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF





BHAGYA LAKSHMI PROPERTIES PRIVATE LIMITED


BHAGYA LAKSHMI PROPERTIES PRIVATE LIMITED


BHANDARI AUTOMOBILES PRIVATE LIMITED

10.75% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE

BHANDARI AUTOMOBILES PRIVATE LIMITED

5% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF

BHANU VYAPAAR PRIVATE LIMITED






INE195Q08011

INE198Q08015

INE738C07051

INE738C07069

INE029A07075

INE513L08016

INE089J08011

INE622O08035

INE545S07015

INE285T07040

INE285T07057

INE285T07065

INE285T07073

INE285T07081

BHANUENERGY INDUSTRIAL DEVELOPMENT LIMITED

14% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE

BHANUENERGY INFRASTRUCTURE & POWER LIMITED

14% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE

BHARAT ALUMINIUM COMPANY LIMITED

8% SECURED RATED LISTED REDEEMABLE RATED TAXABLE NON CONVERTIBLE

BHARAT ALUMINIUM COMPANY LIMITED

7.90% SECURED RATED LISTED REDEEMABLE RATED TAXABLE NON CONVERTIBLE

BHARAT PETROLEUM CORPORATION LIMITED

7.35% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAXABLE

BHARTI AXA GENERAL INSURANCE COMPANY LIMITED

8.98% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENUTRES. SERIES 1.

BHARTI AXA LIFE INSURANCE COMPANY LIMITED


BHASKAR INDUSTRIES PRIVATE LIMITED

RESET RATE UNSECURED UNLISTED COLLATERALIZED REDEEMABLE NON

BHAVESHWAR PROPERTIES PVT LTD


BHAVNA ASSET OPERATORS PRIVATE LIMITED

11.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.


11.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E.


11.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F.


11.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G.


11.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H.

INE285T07099

BHAVYA CEMENTS LIMITED INE895S07014

INE453I07054

INE453I07096

INE453I07062

INE453I07070

INE453I07104

INE453I07088

INE453I07112

INE030N07019

INE030N07043

INE030N07027

INE030N07035

INE030N07050


11.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. 10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 07/05/2020BHILANGANA HYDRO

POWER LIMITEDG-SEC BENCHMARK RATE LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 1B -

BHILANGANA HYDRO POWER LIMITED

G-SEC BENCHMARK RATE LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 2A. LETTER OF ALLOTMENT. DATE OF BHILANGANA HYDRO

POWER LIMITEDG-SEC BENCHMARK RATE LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 1B -


G-SEC BENCHMARK RATE LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 1C -


G-SEC BENCHMARK RATE LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 2B. LETTER OF ALLOTMENT. DATE OF BHILANGANA HYDRO

POWER LIMITEDG-SEC BENCHMARK RATE LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 1C -


G-SEC BENCHMARK RATE LINKED SECURED NON CONVERTIBLE DEBENTURE. SERIES 2C. LETTER OF ALLOTMENT. DATE OF BHILWARA GREEN

ENERGY LIMITED11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1A.

BHILWARA GREEN ENERGY LIMITED

13% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1A.


11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1B.


11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1C.


13% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1B.

INE774N07012

INE774N07020

INE774N07038

INE774N07046

INE774N07053

INE774N07061

INE774N07079

INE774N07087

INE488I08017

INE358R08013

BHUSHAN STEEL LIMITED INE824B07432

BHUSHAN STEEL LIMITED INE824B07382

INE824B07341

INE824B07333

BHOPAL DHULE TRANSMISSION COMPANY LIMITED

7.85% SECURED RATED SENIOR LISTED REDEEMABLE NON CONVERTIBLE















BHORUKA POWER CORPORATION LIMITED


BHORUKA POWER HOLDINGS PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1. 10.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 30/08/2022

BHUSHAN STEEL LIMITED 10.50% Secured Non-Convertible Debenture. Letter of Allotment Date of Maturity 13/08/2018

BHUSHAN STEEL LIMITED 10.90% Secured Non-Convertible Debenture. Letter of Allotment Date of Maturity 26/08/2018

INE824B07390

INE824B07366

INE824B07416

INE824B07408

INE824B07424

INE098L07010

INE161J08034

INE161J08042

INE161J08059

INE161J08067

INE161J08018

INE315X08029

INE315X08037

INE315X08011

BHUSHAN STEEL LIMITED 12% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 30/08/2018

BHUSHAN STEEL LIMITED 11.75% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/02/2019

BHUSHAN STEEL LIMITED 12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF

BHUSHAN STEEL LIMITED ( FORMERLY BHUSHAN STEEL & STRIPS LIMITED)

11.50% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 04/01/2020.

BHUSHAN STEEL LIMITED ( FORMERLY BHUSHAN STEEL & STRIPS LIMITED)

12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF

BIJAPUR-HUNGUND TOLLWAY PRIVATE LIMITED


BILT GRAPHIC PAPER PRODUCTS LIMITED



12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


13% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE


9.00% Unsecured Fully Convertible Debentures . Final Date of Conversion : 15/06/2020

BINDOOKHADAK SOLAR PROJECTS PRIVATE LIMITED






INE496X07011

INE496X07029

INE496X07037

INE496X07045

INE496X07052

INE278N07022

INE340A07050

INE340A07068

INE340A07076

INE340A07084

INE340A07092

INE834T07011

INE834T07029

INE468V07014

BINDU RECEPIES PRIVATE LIMITED

12% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE









BIOSCOPE CINEMAS PRIVATE LIMITED

ZERO COUPON SECURED UNLISTED REDEEMABLE TAXABLE NON CONVERTIBLE

BIRLA CORPORATION LIMITED

9.10% Secured Redeemable Non-Convertible Debentures.Date of Maturity : 29/03/2020


9.05% Secured Non-Convertible Debenture. Series- 4. Date of Maturity 13/10/2020


9.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V.


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI.


9.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII.

BKS GALAXY REALTORS PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

BKS GALAXY REALTORS PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

BLACKSOIL CAPITAL PRIVATE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTRUES. SERIES I. DATE OF MATURITY 01/02/2020

INE468V08038

INE468V08012

INE468V08020

INE468V07022

INE468V07030

INE113O07029

INE113O07037

INE233B08087

INE233B08095

INE233B08103

INE416S07019

INE716W08012

BMM CEMENTS LIMITED INE433R07016

INE735N07021


9% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE PARTLY PAID DEBENTRUES. SERIES I.


9% UNSECURED COMPULSORILY CONVERTIBLE PARTLY PAID DEBENTRUES.


12% UNSECURED NON CONVERTIBLE DEBENTRUES. SERIES II. DATE OF MATURITY


11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTRUES. SERIES III.


11% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES. SERIES IV.

BLUE BLENDS (INDIA) LIMITED


BLUE BLENDS (INDIA) LIMITED

16% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

BLUE DART EXPRESS LIMITED

9.3% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


9.4% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.


9.5% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.

BLUE HORIZON HOTELS PRIVATE LIMITED


BLYTH WIND PARK PRIVATE LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED


INE735N08045

INE735N08052

INE589G07018

INE880N07025

INE880N07033

INE880N07041

INE880N07058

INE495T07011

INE827O08014

INE750J07010

INE750J07044

INE750J07028

INE750J07051

INE750J07069


7.95% UNSECURED RATED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE


8.10% UNSECURED RATED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE

BOMBAY RAYON FASHIONS LIMITED

0.01% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION

BOMBAY SLUM REDEVELOPMENT CORPORATION LIMITED


BOMBAY SLUM REDEVELOPMENT CORPORATION LIMITED


BOMBAY SLUM REDEVELOPMENT CORPORATION PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.

BOMBAY SLUM REDEVELOPMENT CORPORATION PRIVATE LIMITED

18% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

BOULEVARD PROJECTS PRIVATE LIMITED


BRAHASPATI REAL ESTATES PRIVATE LIMITED


BRAHMANI RIVER PELLETS LTD

RESET RATE (LINKED TO G-SEC BENCHMARK RATE PLUS SPREAD OF 370 BASIS POINT) SECURED









INE750J07036

INE750J07077

INE080V08015

INE080V08023

INE454S08018

INE454S08026

INE373P08016

INE373P08024

INE281Y08013

INE562L08021

INE562L08039

INE562L08047

INE015G07022

INE015G07030





BRETT PLASTICS PRIVATE LIMITED


BRETT PLASTICS PRIVATE LIMITED


BRIGADE PROPERTIES PRIVATE LIMITED

16% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

BRIGADE PROPERTIES PRIVATE LIMITED

14.10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

BRIGHT BUILDTECH PRIVATE LIMITED

1% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF

BRIGHT BUILDTECH PRIVATE LIMITED

1% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B.

BRILLIANT ETOILE PRIVATE LIMITED


BSCPL GODHRA TOLLWAYS LIMITED

RESET RATE UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A.


RESET RATE UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION


RESET RATE UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES C. DATE OF CONVERSION

BSCPL INFRASTRUCTURE LIMITED

18.5% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

BSCPL INFRASTRUCTURE LIMITED

18.5% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

BSES LTD. INE036A07039

BSES LTD. INE036A07062

INE884O08015

INE333L07045

INE333L07011

INE333L07029

INE333L07052

INE333L08027

INE333L07037

INE333L07060

INE405L07066

INE405L07074

6.70% Secured Redeemable Non-Convertible Debentures. Letter of Allotment.

7.00% Secured Redeemable Non-Convertible Partly paid Debentures- Series 04C. Letter of Allotment. Paid up value

BUILDTOUGH REAL ESTATES PRIVATE LIMITED


BUSINESS BROADCAST NEWS HOLDINGS LIMITED









9.50% UNSECURED RATED ULISTED TAXABLE REDEEMABLE NON CONVERTIBLE





BVM FINANCE PRIVATE LIMITED


BVM FINANCE PRIVATE LIMITED


Description In NSDL Issue price (per security) Face Value (per security)

20000 20000

1000000 1000000

100000 100000

20000 20000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000

A A ESTATES PVT LTD 19.25 NCD 31MR19 FVRS20000

A B T INVESTMENTS (INDIA) PRIVATE LIMITED SR- SINGLE 20 LOA 31AG18 FVRS10LACA T HYDRO PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC

A. A. ESTATES PVT LTD 19.25 NCD 30NV18 FVRS20000

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-IV 9.4 LOA 09SP21 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-A-I 9.6 LOA 07MR22 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-A-II 9.6 LOA 09MR22 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-A-III 9.6 LOA 20MR22 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-V 9.5 LOA 20MR22 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-C 9.55 LOA 14AP22 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-F 9.02 NCD 07JL22 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-I 9.6 LOA 07MR24 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-III 9.6 LOA 09MR24 FVRS1LAC

100000.000 100000

100000 100000

100000.000 100000

100000 100000

100000.000 100000

100000 200000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-VI 9.6 LOA 20MR24 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-VII 9.6 LOA 21MR24 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-E-II 9 LOA 10AG24 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-B-II 9.7 LOA 07MR27 FVRS1LAC

A. K. CAPITAL FINANCE PRIVATE LIMITED SR-E1 9.5 LOA 23JU27 FVRS1LAC

A.P.ROAD & INFRA EQUIPMENT CO.LTDLOA 11AG18 FVRS2LAC

AAA ALLIED SERVICES PRIVATE LIMITED SR-II CCD 20JN21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-III CCD 22MR21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-IV CCD 28AP21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-IV CCD 28AP21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-V CCD 15JU21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-VI CCD 07JL21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-VI CCD 07JL21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-VII CCD 29SP21 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000.000 1000

10.16 10

10 10

10.16 10

10 10

10.16 10

10 10

100 100

1000000 1000000

AAA ALLIED SERVICES PRIVATE LIMITED SR-VII CCD 29SP21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-VIII CCD 28NV21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-VIII CCD 28NV21 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-IX CCD 01FB22 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-IX CCD 01FB22 FVRS1000

AAA ALLIED SERVICES PRIVATE LIMITED SR-X CCD 03AP22 FVRS1000

AAA INDUSTRIES PVT LTDLOA 11JU29 FVRS10

AAA INDUSTRIES PVT LTDLOA 26JU29 FVRS10

AAA INFRASTRUCTURE CONSULTING & ENG PVT LTDLOA 11JU29 FVRS10AAA INFRASTRUCTURE CONSULTING & ENG PVT LTDLOA 26JU29 FVRS10AAA INTERNATIONAL CAPITAL PVT LTDLOA 11JU29 FVRS10

AAA INTERNATIONAL CAPITAL PVT LTDLOA 26JU29 FVRS10

AACHVIS SOFTECH PRIVATE LIMITED SR B 17.75 CCD 19OT21 FVRS100

AADHAR HOUSING FINANCE LIMITED SR-X 9.5 NCD 30OT17 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

AADHAR HOUSING FINANCE LIMITED SR-XXXVI 8.99 NCD 25JU18 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXXVII 8.97 NCD 29JU18 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XLI 8.3 NCD 04FB19 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XL 8.6 NCD 24JL19 FVRS10LAC

AADHAR HOUSING FINANCE LIMITED SR-XXXII 9.35 NCD 13OT19 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-F 10.25 NCD 09JN20 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-III 10.3 NCD 09FB20 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXXVIII 8.88 NCD 12JU20 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XLII 8.58 NCD 23JU20 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXXIX 8.8 NCD 03JL20 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XII 9.7 NCD 09NV20 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XIII 9.65 NCD 11DC20 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXII 9.55 NCD 03MR21 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXIII 9.4 NCD 21MR21 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

AADHAR HOUSING FINANCE LIMITED SR-XXV 9.5 NCD 29MR21 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXXI 9.4 NCD 27MY21 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXXIII 9.2 NCD 18OT21 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXXIV 9 NCD 11NV21 FVRS10LAC

AADHAR HOUSING FINANCE LIMITED SR-V 9.8 NCD 27MR22 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-0001 9.9 NCD 27MY22 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-VI 9.8 NCD 03JU22 FVRS10LAC

AADHAR HOUSING FINANCE LIMITED SR-0003 9.9 NCD 10JU22 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-0004 9.9 NCD 30JU22 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-VII 9.8 NCD 07AG22 FVRS10LAC

AADHAR HOUSING FINANCE LIMITED SR-VIII 9.8 NCD 03SP22 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-IX 9.8 NCD 10SP22 FVRS10LAC

AADHAR HOUSING FINANCE LIMITED SR-XI 9.7 NCD 04NV22 FVRS10LAC

AADHAR HOUSING FINANCE LIMITED SR-XIV 9.60 NCD 28DC22 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

AADHAR HOUSING FINANCE LIMITED SR-XVI 9.6 NCD 07JN23 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXVII 9.3 NCD 28AP23 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXVIII 9.5 NCD 13MY23 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-0002 10 NCD 27JL23 FVRS10LAC

AADHAR HOUSING FINANCE LIMITED SR-F 10.25 NCD 09JN25 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-IV 9.8 NCD 23MR25 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XV 9.6 NCD 06JN26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XVII 9.6 NCD 19JN26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XVIII 9.6 NCD 19JN26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XIX 9.6 NCD 25JN26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XX 9.55 NCD 29JN26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXI 9.55 NCD 01MR26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXIV 9.55 NCD 22MR26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXVI 9.55 NCD 31MR26 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

20000 20000

100000 100000

1000000 1000000

1000000 1000000

100000 100000

100 100

100 100

100 100

AADHAR HOUSING FINANCE LIMITED SR-0005 10 NCD 19SP26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-0006 9.75 NCD 10OT26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-0007 10 NCD 10OT26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-0008 9.75 NCD 10OT26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-0009 9.75 NCD 17OT26 FVRS10LACAADHAR HOUSING FINANCE LIMITED SR-XXXV 9 NCD 16NV26 FVRS10LAC

AADINATH PROBUILD (INDIA) PRIVATE LIMITED 17 NCD 31MR19 FVRS20000AADITRI ESTATE DEVELOPERS PRIVATE LIMITED 16.2 NCD 30MR19 FVRS1LACAADRI INFIN LIMITED SR-1 12.51 XIRR NCD 29JU18 FVRS10LAC

AADRI INFIN LIMITED SR-1-75 12.26 XIRR NCD 12OT18 FVRS10LAC

AADRISA BUILDERS PRIVATE LIMITED NCD 14JU21 FVRS1LAC

AALOK SOLARFARMS LIMITED 10.7 CCD 16MY26 FVRS100

AALOK SOLARFARMS LIMITED 10.7 CCD 16JN27 FVRS100

AALOK SOLARFARMS LIMITED 10.7 CCD 05MY27 FVRS100

283 283

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

AAROHI SOLAR PRIVATE LIMITED BR CCD 30NV18 FVRS283

AARTI INDUSTRIES LIMITED SR-B RR LOA 15JU18 FVRS10LAC

AARTI INDUSTRIES LIMITED SR-C RR LOA 14JU19 FVRS10LAC

AARTI INDUSTRIES LIMITED SR-D RR LOA 15JU20 FVRS10LAC

AARTI INDUSTRIES LIMITED SR-E RR LOA 15JU21 FVRS10LAC

AASAN CORPORATE SOLUTIONS PRIVATE LIMITED SR-1 10.75 LOA 11JU19 FVRS10LACAASAN CORPORATE SOLUTIONS PRIVATE LIMITED SR-2 10.75 LOA 16SP19 FVRS10LACAASAN CORPORATE SOLUTIONS PRIVATE LIMITED 11.75 LOA 27SP19 FVRS10LACAASAN CORPORATE SOLUTIONS PRIVATE LIMITED 9.6 LOA 13DC19 FVRS10LACAASAN CORPORATE SOLUTIONS PRIVATE LIMITED 9.6 LOA 20DC19 FVRS10LACAASAN CORPORATE SOLUTIONS PRIVATE LIMITED 9.6 LOA 13MR20 FVRS10LACAASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED 11.8 LOA 25AP18 FVRS10LAC

AASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED 11.8 LOA 29JU18 FVRS10LAC

AASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED SR-1 11.15 LOA 15MR19 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

1000000.000 1000000

1000000 1000000

10000000 10000000

1000000 1000000

995000 1000000

995000 1000000

995000 1000000

100 100

100 100

100 100

AASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED SR-2 11.15 LOA 19AP19 FVRS10LACAASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED SR-3 11.15 LOA 24MY19 FVRS10LACAASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED SR-4 11.15 LOA 21JU19 FVRS10LACAASHIRYA BUILDCON PRIVATE LIMITED NCD 14JU21 FVRS1LAC

AAVAS FINANCIERS LIMITED SR-1 9 LOA 10OT19 FVRS10LAC

AAVAS FINANCIERS LIMITED SR-1 8.43 LOA 18MY22 FVRS10LAC

ABB INDIA LIMITED BR NCD 04SP18 FVRS1CR

ABELLON CLEANENERGY LIMITED 10 LOA 02JU20 FVRS10LAC

ABELLON ENERGY LIMITED SR-A 10 LOA 02JU20 FVRS10LAC

ABELLON ENERGY LIMITED SR-B 10 LOA 02JU20 FVRS10LAC

ABELLON ENERGY LIMITED SR-C 10 LOA 02JU20 FVRS10LAC

ABHA SOLARFARMS LIMITED 10.7 CCD 16MY26 FVRS100

ABHA SOLARFARMS LIMITED 10.7 CCD 16JN27 FVRS100

ABHA SOLARFARMS LIMITED 10.7 CCD 05MY27 FVRS100

100000.000 100000

1000 1000

1000 1000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

500000 500000

100000 100000

100000 100000

100.000 100.000

ABHINATHA DEVELOPERS PRIVATE LIMITED NCD 14JU21 FVRS1LAC

ABHITECH DEVELOPERS PRIVATE LIMITED SR-2 14.57 LOA 27SP21 FVRS1000ABHITECH DEVELOPERS PRIVATE LIMITED SR-1 14.57 LOA 02OT21 FVRS1000ACB (INDIA) LIMITED 11.5 NCD 31JL18 FVRS10LAC

ACB (INDIA) LIMITED 12.25 LOA 31OT18 FVRS10LAC

ACB (INDIA) LIMITED SR III 12.25 LOA 11DC18 FVRS10LAC

ACB (INDIA) LIMITED SR IV 12.25 LOA 20JN19 FVRS10LAC

ACB (INDIA) LIMITED SR V 12.25 LOA 28MR19 FVRS10LAC

ACB (INDIA) LIMITED SR VI 12.25 LOA 05JU19 FVRS10LAC

ACB (INDIA) LIMITED SR VII 12.25 LOA 25JU19 FVRS10LAC

ACB (INDIA) LIMITED SR VIII 11 NCD 18MR20 FVRS5LAC

ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-A 13.5 NCD ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED SR-B 14 NCD ACCENT HOTELS PRIVATE LIMITED RR FCD 08SP23 FVRS100

100.000 100.000

100.000 100.000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

100000 100000

ACCENT HOTELS PRIVATE LIMITED RR FCD 01JL24 FVRS100

ACCENT HOTELS PRIVATE LIMITED RR FCD 18JL25 FVRS100

ACCORD BUILDCON PRIVATE LIMITED 14.25 LOA 10JN19 FVRS10LAC

ACE HOUSING AND CONSTRUCTION LIMITED SR-A 17.5 NCD 31DC18 FVRS1LAC

ACE HOUSING AND CONSTRUCTION LIMITED SR-B 17.5 NCD 31DC18 FVRS1LAC

ACE HOUSING AND CONSTRUCTION LIMITED SR-C 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-D 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-E 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-F 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-G 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-H 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-I 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-J 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-K 17.5 NCD 31DC18 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000.000 100000

20 20

156 156

156 156

231 231

10000000 10000000

1500 1500

1500 1500

231 231

ACE HOUSING AND CONSTRUCTION LIMITED SR-L 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-M 17.5 NCD 31DC18 FVRS1LACACE HOUSING AND CONSTRUCTION LIMITED SR-N 17.5 NCD 31DC18 FVRS1LACACE URBAN DEVELOPERS PRIVATE LIMITED 2 LOA 29MR21 FVRS1LAC

ACHALAPATI DEVCON PRIVATE LIMITED NCD 14JU21 FVRS1LAC

ACHALESWAR DEVELOPERS PRIVATE LIMITED NCD 14JU21 FVRS1LACACHAMPET SOLAR PRIVATE LIMITED 16.99 CCD 07DC34 FVRS20

ACME BABADHAM SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156

ACME BABADHAM SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156ACME BHIWADI SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231

ACME CLEANTECH SOLUTIONS PRIVATE LIMITED 8 NCD 26JN22 FVRS1CRACME FAZILKA POWER PRIVATE LIMITED 0.01 CCD 26JN46 FVRS1500

ACME FAZILKA POWER PRIVATE LIMITED 0.01 CCD 07SP46 FVRS1500

ACME HISAR SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231

110 110

156 156

156 156

72 72

72 72

231 231

156 156

156 156

23 23

18 18

216 216

216 216

72 72

72 72

ACME JAISALMER SOLAR POWER PRIVATE LIMITED RR CCD 21SP18 FVRS110

ACME KAITHAL SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156

ACME KAITHAL SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED 0.01 CCD 26JN46 FVRS72

ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED 0.01 CCD 29AG46 FVRS72

ACME KARNAL SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231

ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156

ACME KOPPAL SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156ACME KURUKSHETRA SOLAR ENERGY PRIVATE LIMITED 10 CCD 03JN47 FVRS23ACME MAHBUBNAGAR SOLAR ENERGY PRIVATE LIMITED 10 CCD 25DC46 FVRS18ACME MEDAK SOLAR ENERGY PRIVATE LIMITED 0.01 CCD 26JN46 FVRS216

ACME MEDAK SOLAR ENERGY PRIVATE LIMITED 0.01 CCD 29AG46 FVRS216

ACME NARWANA SOLAR POWER PRIVATE LIMITED 10 CCD 26JN46 FVRS72

ACME NARWANA SOLAR POWER PRIVATE LIMITED 10 CCD 28AG46 FVRS72

240 240

240 240

240 240

240 240

145 145

144 144

144 144

23 23

1000 1000

1000 1000

1000 1000

240 240

240 240

145 145

ACME NIZAMABAD SOLAR ENERGY PRIVATE LIMITED 10 CCD 26JN46 FVRS240

ACME NIZAMABAD SOLAR ENERGY PRIVATE LIMITED 10 CCD 25AG46 FVRS240

ACME PV POWERTECH PRIVATE LIMITED 10 CCD 26JN46 FVRS240

ACME PV POWERTECH PRIVATE LIMITED 10 CCD 25AG46 FVRS240

ACME RAIPUR SOLAR POWER PRIVATE LIMITED RR CCD 05MY46 FVRS145

ACME RANGA REDDY SOLAR POWER PRIVATE LIMITED 0.01 CCD 26JN46 FVRS144ACME RANGA REDDY SOLAR POWER PRIVATE LIMITED 0.01 CCD 31AG46 FVRS144ACME REWARI SOLAR POWER PRIVATE LIMITED 10 CCD 03JN47 FVRS23

ACME SOLAR ENERGY PRIVATE LIMITED 16 CCD 24SP45 FVRS1000

ACME SOLAR ENERGY PRIVATE LIMITED 16 CCD 15NV45 FVRS1000

ACME SOLAR ENERGY PRIVATE LIMITED CCD 14MR47 FVRS1000

ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED 10 CCD 26JN46 FVRS240ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED 10 CCD 25AG46 FVRS240ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED BR CCD 22NV45 FVRS145

156 156

156 156

72 72

72 72

19 19

1000 1000

1000 1000

1000 1000

10.16 10

10 10

43094850 43094850

100 100

1000000 1000000

100000 100000

ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 10 CCD 03FB47 FVRS156

ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156ACME WARANGAL SOLAR POWER PRIVATE LIMITED 10 CCD 26JN46 FVRS72

ACME WARANGAL SOLAR POWER PRIVATE LIMITED 10 CCD 07SP46 FVRS72

ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED 10 CCD 25DC46 FVRS19AD HYDRO POWER LIMITED SR-01 BR LOA 31MR19 FVRS1000

AD HYDRO POWER LIMITED SR-02 BR LOA 31MR21 FVRS1000

AD HYDRO POWER LIMITED SR-03 BR LOA 31MR24 FVRS1000

ADA ENTERPRISES AND VENTURES PVT LTDLOA 11JU29 FVRS10

ADA ENTERPRISES AND VENTURES PVT LTDLOA 26JU29 FVRS10

ADANI DEVELOPERS PRIVATE LIMITED CCD 31DC20 FVRS4.309485CR

ADANI DEVELOPERS PRIVATE LIMITED CCD 31DC20 FVRS100

ADANI ENTERPRISES LIMITED 10.2 NCD 24AP19 FVRS10LAC

ADANI GAS HOLDINGS LIMITED SR-A 10 NCD 26AP18 FVRS1LAC

100000 100000

100000 100000

100000.000 100000

100 100

10000000.000 10000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

ADANI GAS HOLDINGS LIMITED SR-B RR NCD 26AP19 FVRS1LAC

ADANI GAS HOLDINGS LIMITED SR-C RR NCD 26AP22 FVRS1LAC

ADANI GAS HOLDINGS LIMITED RR NCD 26AP22 FVRS1LAC

ADANI GREEN TECHNOLOGY LIMITED SR-I LOA 29MR37 FVRS100

ADANI INFRA (INDIA) LIMITED 9.2 NCD 03AP20 FVRS1CR

ADANI INFRA (INDIA) LIMITED TR-I NCD 20AP20 FVRS10LAC

ADANI INFRA (INDIA) LIMITED TR-II NCD 20AP20 FVRS10LAC

ADANI INFRA (INDIA) LIMITED NCD 21JL21 FVRS10LAC

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP 2 9.05 NCD 18JU18 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP 4 9.05 NCD 18SP18 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-5 10.5 LOA 27SP18 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.05 NCD 10AP19 FVRS10LAC ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.05 LOA 18AP19 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.05 NCD 22MY19 FVRS10LAC

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

10000000 10000000

1000000 1000000

1000000 1000000

998500 1000000

998500 1000000

998500 1000000

ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED STRPP-8 10.5 LOA 27SP21 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 10.5 LOA 02MR23 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 26MY23 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 27MY26 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LACADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.24 NCD 27NV26 FVRS10LAC ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 8.22 NCD 08MR27 FVRS10LACADANI POWER LIMITED NCD 30AP18 FVRS1CR

ADANI POWER LIMITED NCD 30AP18 FVRS1CR

ADANI POWER LIMITED SR-B 10.7 NCD 07AP19 FVRS10LAC

ADANI POWER LIMITED SR-C 10.7 NCD 07AP19 FVRS10LAC

ADANI POWER LIMITED SR-A 10.5 NCD 30AP19 FVRS10LAC



998500.000 1000000

998500.000 1000000

998500.000 1000000

10000000 10000000

10000000 10000000

1000000 1000000

10000000 10000000

1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000


ADANI POWER LIMITED SR-A 10.3 NCD 30AP19 FVRS10LAC


ADANI POWER LIMITED NCD 01MY19 FVRS1CR

ADANI POWER LIMITED NCD 16AP20 FVRS1CR

ADANI POWER LIMITED NCD 10MY20 FVRS10LAC

ADANI PROPERTIES PRIVATE LIMITED NCD 19AP19 FVRS1CR

ADANI TRANSMISSION LIMITED STRPP-A 9.7 NCD 16MR18 FVRS10LAC

ADANI TRANSMISSION LIMITED 9.45 NCD 28JU18 FVRS10LAC

ADANI TRANSMISSION LIMITED SR-I 9.85 NCD 12AP19 FVRS10LAC

ADANI TRANSMISSION LIMITED SR-I 9.25 NCD 16AP19 FVRS10LAC

ADANI TRANSMISSION LIMITED SR-II 9.85 NCD 30MY19 FVRS10LAC

ADANI TRANSMISSION LIMITED STRPP-A 9.85 NCD 03JU19 FVRS10LAC

ADANI TRANSMISSION LIMITED SR-III 9.85 NCD 25JU19 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

988600 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

100 100

10000 10000

1000000 1000000

1000000 1000000

ADANI TRANSMISSION LIMITED SR-IV 9.85 NCD 16DC19 FVRS10LAC

ADANI TRANSMISSION LIMITED SR-V 9.85 NCD 16MR20 FVRS10LAC

ADANI TRANSMISSION LIMITED SR-II 9.35 NCD 16AP20 FVRS10LAC

ADANI TRANSMISSION LIMITED TRANCHE II 9.35 NCD 12MY20 FVRS10LAC

ADANI TRANSMISSION LIMITED STRPP-B 9.85 NCD 03JU20 FVRS10LAC

ADANI TRANSMISSION LIMITED STRPP-B 10.25 NCD 15AP21 FVRS10LAC

ADANI TRANSMISSION LIMITED SR-III 9.45 NCD 16AP21 FVRS10LAC

ADARSH HAVEN PRIVATE LIMITED SR A 11.4 LOA 31JN18 FVRS10LAC

ADARSH HAVEN PRIVATE LIMITED SR B 15.5 LOA 31JN18 FVRS10LAC

ADARSH HAVEN PRIVATE LIMITED RR LOA 30JU22 FVRS1CR

ADD-ALBATROSS PROPERTIES PRIVATE LIMITED 20 OCD 27NV18 FVRS100ADDON REALTY PRIVATE LIMITED OCD 19JN20 FVRS10000

ADHUNIK POWER & NATURAL RESOURCES LTD RR NCD 01AP24 FVRS10LACADITYA BIRLA NUVO LIMITED SR-31 8.68 LOA 02FB20 FVRS10LAC

1000000 1000000

1000000.000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

ADITYA BIRLA NUVO LIMITED 9 LOA 10MY23 FVRS10LAC

ADITYA BIRLA NUVO LIMITED 8.99 NCD 29JN18 FVRS10LAC LOA UPTO 22MY13ADITYA BIRLA FASHION AND RETAIL LIMITED SR-1 NCD 12AP19 FVRS10LAC

ADITYA BIRLA FASHION AND RETAIL LIMITED SR-2 NCD 31MY19 FVRS10LAC

ADITYA BIRLA FASHION AND RETAIL LIMITED SR-3 NCD 20AP20 FVRS10LAC

ADITYA BIRLA FASHION AND RETAIL LIMITED SR-4 NCD 17JU21 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-U 9.59 XIRR NCD 19OT17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-V 9.59 NCD 20OT17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-R1 8.61 NCD 20OT17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-T 9.62 NCD 26OT17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-Y 9.4 XIRR NCD 08NV17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AB 9.35 NCD 09NV17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-Z 9.4 NCD 10NV17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AA 9.35 XIRR NCD 15NV17 FVRS10LAC

1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

ADITYA BIRLA FINANCE LIMITED SR-AI 9.1 XIRR NCD 04DC17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-T1 8.62 NCD 08DC17 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AL 9.08 NCD 16JN18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AN 8.98 NCD 18JN18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AM 9.08 NCD 19JN18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AP 9.04 NCD 23FB18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AU 9 XIRR NCD 26FB18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AT 9 NCD 09MR18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-BC 9 NCD 23MR18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AV 9.0031 NCD 28MR18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-BD 9 XIRR NCD 28MR18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F5 8 XIRR NCD 28MR18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-BE 9 XIRR NCD 30MR18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-BI 9 XIRR NCD 30MR18 FVRS10LAC

1000000 1000000

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1000000.000 1000000

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ADITYA BIRLA FINANCE LIMITED SR-A9 8.95 NCD 30MR18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-A10 8.95 XIRR NCD 05AP18 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-A18 8.92 NCD 12AP18 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-T2 8.65 XIRR NCD 16AP18 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-W 9.5 NCD 20AP18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-BF 9 XIRR NCD 26AP18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-BJ 9 XIRR NCD 26AP18 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-A14 8.95 XIRR NCD 02MY18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-C1 8.9 XIRR NCD 15MY18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-H1 7.663 NCD 18MY18 FVRS10LAC

1000000 1000000

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1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

ADITYA BIRLA FINANCE LIMITED SR-A17 8.92 XIRR NCD 24MY18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-D1 8.89 XIRR NCD 29MY18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-A15 8.95 XIRR NCD 11JU18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-E1 8.88 XIRR NCD 12JU18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-H1 8.93 XIRR NCD 02JL18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-H2 8.93 XIRR NCD 05JL18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-I2 8.92 XIRR NCD 12JL18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-D1 8.65 NCD 20JL18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-I1 8.92 XIRR NCD 26JL18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-E1 8.37 NCD 10AG18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-E2 8.37 XIRR NCD 10AG18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-E3 8.3 XIRR NCD 17AG18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-K1 8.8 NCD 24AG18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-K2 8.8 XIRR NCD 24AG18 FVRS10LAC

1000000 1000000

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1000000.000 1000000

1000000 1000000

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1000000 1000000

ADITYA BIRLA FINANCE LIMITED SR-M1 8.86 XIRR NCD 08OT18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-H2 7.76 NCD 23NV18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-T3 8.65 XIRR NCD 29NV18 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-D2 8.8699 NCD 24DC18 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-U1 8.7 NCD 07JN19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-E 10.07 NCD 17JN19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-J1 7.7 NCD 17JN19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F 10.15 NCD 08FB19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-W1 8.85 NCD 22FB19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AB1 8.9 NCD 19MR19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-Z1 8.9 NCD 21MR19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-D OPT IV 9.75 NCD 04AP19 FVRS10LAC


1000000 1000000

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ADITYA BIRLA FINANCE LIMITED SR-A2 NCD 12AP19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AA1 8.9 NCD 26AP19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AB4 8.9 NCD 26AP19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-2 RR NCD 03MY19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-B3 8.7 NCD 06MY19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-E OPT V 9.75 NCD 24MY19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-B1 8.7 XIRR NCD 30MY19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-C2 8.75 NCD 10JU19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-J OPT V 9.65 NCD 12JU19 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-L 9.65 NCD 10JL19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-B2 8.7 XIRR NCD 15JL19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AB2 8.9 XIRR NCD 17JL19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-D2 8.7 NCD 19JL19 FVRS10LAC

1000000 1000000

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ADITYA BIRLA FINANCE LIMITED SR-A4 8.7 NCD 22JL19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-J1 8.85 NCD 14AG19 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-O 9.7 NCD 22AG19 FVRS10LAC



ADITYA BIRLA FINANCE LIMITED SR-P 9.7 NCD 27AG19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F1 8.2 NCD 06SP19 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-F7 8.08 XIRR NCD 12SP19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-C3 8.8649 NCD 13SP19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-S 9.73 NCD 18SP19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F8 NCD 30SP19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-W 9.65 NCD 25OT19 FVRS10LAC

1000000 1000000

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ADITYA BIRLA FINANCE LIMITED SR-H3 7.77 NCD 22NV19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-P 10 NCD 27NV19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F2 8.2 NCD 06DC19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-I 1 7.65 NCD 06DC19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F3 8.2 XIRR NCD 10DC19 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F6 8.183 NCD 10DC19 FVRS10LAC



ADITYA BIRLA FINANCE LIMITED SR-K1 7.9 NCD 14FB20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-K3 7.88 NCD 28FB20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-L1 7.88 XIRR NCD 02MR20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-BK 9 NCD 27MR20 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-B6 8.87 NCD 17AP20 FVRS10LAC

1000000 1000000

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1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

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1000000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000








ADITYA BIRLA FINANCE LIMITED SR-B6 NCD 15MY20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-B8 NCD 19MY20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-K2 7.9 NCD 22MY20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-L2 7.9 NCD 26MY20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-J3 7.7 XIRR NCD 09JU20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F1 8.88 NCD 12JU20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-D1 7.6 XIRR NCD 20AG20 FVRS10LAC

1000000.000 1000000

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ADITYA BIRLA FINANCE LIMITED SR-D2 7.6 NCD 16SP20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-P1 8.75 NCD 12OT20 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-E1 7.6 NCD 16OT20 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-U3 8.7 NCD 07JN21 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-V1 8.75 NCD 25JN21 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-Y1 8.9 NCD 11MR21 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-AB3 8.9 NCD 19MR21 FVRS10LAC




ADITYA BIRLA FINANCE LIMITED SR-U2 8.7 XIRR NCD 10JU21 FVRS10LAC

1000000 1000000

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1000000.000 1000000

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ADITYA BIRLA FINANCE LIMITED SR-X2 8.9 XIRR NCD 23JL21 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-X3 8.9 XIRR NCD 23AG21 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-AK 9.15 NCD 13JN22 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-L3 8 NCD 10MR22 FVRS10LAC



ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC



ADITYA BIRLA FINANCE LIMITED SR-E4 7.6 NCD 19JL22 FVRS10LAC


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ADITYA BIRLA FINANCE LIMITED SR-L1 8.85 NCD 09SP22 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-N1 8.77 NCD 07OT22 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-O1 8.77 NCD 12OT22 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED 9.85 NCD 02JU23 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-A 9.75 NCD 12DC24 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-B 9.45 NCD 09JN25 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-A1 9.25 NCD 06JU25 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-B1 9.25 NCD 11JL25 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-C1 9.25 NCD 22AG25 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-Q1 8.77 NCD 17OT25 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-S1 8.71 NCD 31OT25 FVRS10LAC


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ADITYA BIRLA FINANCE LIMITED SR-D1 9.1 NCD 06MR26 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-X1 8.9 NCD 06MR26 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-E1 9.1 NCD 10MR26 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-F1 9.1 NCD 10MR26 FVRS10LAC


ADITYA BIRLA FINANCE LIMITED SR-SC1 9.1 NCD 23JU26 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-SD1 8.97 NCD 28JL26 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-SD2 8.95 NCD 28JL26 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-SF1 8.9 NCD 29SP26 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-SH1 8.9 NCD 20NV26 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-SL1 8.25 NCD 09MR27 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-SB1 8.5 NCD 18MY27 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-C1 NCD 11JU27 FVRS10LAC

ADITYA BIRLA FINANCE LIMITED SR-PD1 8.7 NCD PERPETUAL FVRS10LAC

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ADITYA BIRLA HOUSING FINANCE LIMITED SR-F1 8.15 NCD 21SP18 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-F2 8.3 XIRR NCD 12SP19 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-I-1 7.8 NCD 13DC19 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-13 7.8 NCD 20DC19 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-K1 8.05 NCD 14FB20 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-L1 7.85 NCD 09JU20 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-I-2 7.8 XIRR NCD 13AG20 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-A2 8.95 NCD 22MR21 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-A1 8.75 NCD 20AP21 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-E1 7.6 NCD 30JL21 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-F3 8.35 NCD 21SP21 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-L2 8 NCD 10MR22 FVRS10LAC

ADITYA BIRLA HOUSING FINANCE LIMITED SR-L3 8 NCD 18MR22 FVRS10LAC

ADITYA BIRLA HOUSING FINANCE LIMITED SR-A1 8 NCD 01AP22 FVRS10LAC

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ADITYA BIRLA HOUSING FINANCE LIMITED SR-C1 8 NCD 07JU22 FVRS10LAC

ADITYA BIRLA HOUSING FINANCE LIMITED SR-F1 7.6 NCD 08SP22 FVRS10LAC

ADITYA BIRLA HOUSING FINANCE LIMITED SR-A1 8.95 NCD 20MR26 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-SD4 8.99 NCD 24JL26 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-SDB1 8.5 NCD 14MY27 FVRS10LACADITYA BIRLA HOUSING FINANCE LIMITED SR-SD C1 8.5 NCD 01JU27 FVRS10LACADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100

ADITYA BIRLA RETAIL LIMITED 1 OCB 30AP18 FVRS100



ADITYA BIRLA RETAIL LIMITED SR- V 1 OCB 30AP18 FVRS100

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ADITYA BIRLA RETAIL LIMITED SR-VI 1 OCB 30AP18 FVRS100

ADITYA BIRLA RETAIL LIMITED SR-VII 1 OCB 30AP18 FVRS100

ADITYA BIRLA RETAIL LIMITED SR-VIII 1 OCB 30AP18 FVRS100

ADITYA BIRLA RETAIL LIMITED SR-IX 8.25 OCB 30AP18 FVRS100

ADITYA BIRLA RETAIL LIMITED SR-X 8.25 OCB 30AP18 FVRS100

ADITYA BIRLA RETAIL LIMITED SR-4 NCD 21JU19 FVRS1CR

ADITYA BIRLA RETAIL LIMITED SR-5 NCD 20SP19 FVRS1CR

ADITYA BIRLA RETAIL LIMITED SR-6 NCD 24JU20 FVRS1CR

ADVENTURE MARKETING PVT. LTD. OCD 29OT22 FVRS100

ADVINUS THERAPEUTICS LIMITED 8.9 NCD 03AP19 FVRS10LAC

AEGIS GAS (LPG) PRIVATE LIMITED 9.9 NCD 20JN20 FVRS10LAC

AEGIS LOGISTICS LIMITED 10.20 LOA 25MY20 FVRS10LAC

AEOLUS WIND PARKS PRIVATE LIMITED SR-1 11 CCD 27FB27 FVRS100

AFCONS INFRASTRUCTURE LIMITED TRANCHE-1 9.99 NCD 26AP18 FVRS10LAC

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100.000 100

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AFCONS INFRASTRUCTURE LIMITED TRANCHE-2 9.87 NCD 06AP20 FVRS10LACAFCONS INFRASTRUCTURE LIMITED 9.05 NCD 15JN21 FVRS10LAC

AFCONS INFRASTRUCTURE LIMITED 8.6 NCD 06SP21 FVRS10LAC

AFCONS INFRASTRUCTURE LIMITED 8.65 NCD 23FB22 FVRS10LAC

AFTAAB SOLAR PRIVATE LIMITED 14 NCD 07FB37 FVRS100

AFTAAB SOLAR PRIVATE LIMITED 14.1 OCD 07FB37 FVRS100

AG8 VENTURES LIMITED SR-IX 16 LOA 18NV17 FVRS50000

AGARWAL PACKERS AND MOVERS LIMITED RR NCD 30SP20 FVRS1LAC

AGRI POWER AND ENGINEERING SOLUTIONS PRIVATE LIMITED SR-A 0.001 LOA 13OT25 AHA HOLDINGS PRIVATE LIMITED 17 NCD 28AG22 FVRS10LAC

AHMEDABAD-MALIYA TOLLWAY LIMITED 8.6 NCD 28AG30 FVRS10LAC

AIR INDIA CHARTERS LTD9.38 LOA 26MR20 FVRS10LAC

AIR INDIA LIMITED SR-1 9.84 NCD 27SP26 FVRS10LAC

AIR INDIA LIMITED SR-2 10.05 NCD 27SP31 FVRS10LAC

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1000000.000 1000000

10000000 10000000

1000000 1000000

AIR INDIA LIMITED 9.08 NCD 19NV31 FVRS10LAC

AIR INDIA LIMITED 9.08 NCD 30NV31 FVRS10LAC

AIR INDIA LIMITED 9.08 NCD 18DC31 FVRS10LAC

AIRPORTS AUTHORITY OF INDIA 8.6 LOA 17JN18 FVRS10LAC

AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS1LAC

AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS1LAC

AKARSH RESIDENCE PRIVATE LIMITED 14.5 LOA 30JU22 FVRS1CR

AKARSHAK REALTY PRIVATE LIMITED RR LOA 30SP21 FVRS10LAC

AKSHAR SPACE PRIVATE LIMITED SR-A 13.6 LOA 31JL19 FVRS10LAC

AKSHAYA PRIVATE LIMITED SR-2 RR LOA 31OT19 FVRS1LAC

AKSHAYA PRIVATE LIMITED SR-2 RR LOA 31OT19 FVRS1LAC

AKSHAYA SIGNATURE HOMES PRIVATE LIMITED SR -2 17 LOA 30OT19 FVRS10LACALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 30JU22 FVRS1CRALLAHABAD BANK9.23 LOA 26MR19 FVRS10LAC

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10000000.000 10000000

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ALLAHABAD BANK8.45 LOA 04AG19 FVRS10LAC

ALLAHABAD BANKRR LOA 19MR24 FVRS10LAC

ALLAHABAD BANKRR LOA 18DC24 FVRS10LAC

ALLAHABAD BANK SR-1 8.78 LOA 20JN25 FVRS10LAC

ALLAHABAD BANK SR-2 8.64 LOA 20DC25 FVRS10LAC

ALLAHABAD BANK SR-III 8.15 LOA 25JN27 FVRS10LAC

ALLAHABAD BANKRR LOA PERPETUAL FVRS10LAC

ALLAHABAD BANKRR LOA PERPETUAL FVRS10LAC

ALLAHABAD BANK SR-I 11.15 LOA PERPETUAL FVRS10LAC

ALLAHABAD BANK SR-II 11.85 LOA PERPETUAL FVRS10LAC

ALLIANCE BUSINESS PARKS PRIVATE LIMITED SR-A 13.75 NCD 30JU21 FVRS1CRALLIANCE BUSINESS PARKS PRIVATE LIMITED SR-B 13.75 NCD 30JU21 FVRS1CRALLIANCE BUSINESS PARKS PRIVATE LIMITED SR-C 13.75 NCD 30JU21 FVRS1CRALLIANCE INFRASTRUCTURE PROJECTS PRIVATE LIMITED SR-A 16 NCD 09DC20

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10000000 10000000

100000 100000

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1000000.000 1000000

600000 10000000

ALM INFOTECH CITY PRIVATE LIMITED SR-A RR NCD 31MR19 FVRS10LAC

ALM INFOTECH CITY PRIVATE LIMITED SR-B RR NCD 31MR19 FVRS10LAC

ALOK INDUSTRIES LIMITED 13 NCD 20OT17 FVRS10LAC

ALOK INDUSTRIES LIMITED 12 LOA 01FB18 FVRS10LAC

ALOK INDUSTRIES LIMITED 12 LOA 01AG18 FVRS10LAC

ALOK INDUSTRIES LIMITED 13 NCD 20OT18 FVRS10LAC


ALOK INDUSTRIES LIMITED 12 LOA 01AG19 FVRS10LAC


ALOK KNIT EXPORTS PRIVATE LIMITED SR-1 15 NCD 11MY20 FVRS1CR

ALPHA G CORP DEVELOPMENT PRIVATE LIMITED SR-A RR NCD 12NV25 FVRS1LACALPHA G CORP DEVELOPMENT PRIVATE LIMITED SR-B NCD 12NV25 FVRS1LACALTICO CAPITAL INDIA PRIVATE LIMITED SR-02 8.95 NCD 22MY18 FVRS10LACALTICO CAPITAL INDIA PRIVATE LIMITED SR-03 9.6 NCD 01DC18 PPRS6LAC

30000.000 1000000

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100.000 100

189.060 189.060

ALTICO CAPITAL INDIA PRIVATE LIMITED SR-06 10 NCD 06DC18 PPRS30000

ALTICO CAPITAL INDIA PRIVATE LIMITED SR-07 10 NCD 29DC18 PPRS9LAC

ALTICO CAPITAL INDIA PRIVATE LIMITED SR-5A 10.25 NCD 23AG19 FVRS10LACALTICO CAPITAL INDIA PRIVATE LIMITED SR-5B 10.5 NCD 23AG20 FVRS10LACALTICO CAPITAL INDIA PRIVATE LIMITED SR-04 10.25 NCD 02SP20 FVRS10LACALTICO CAPITAL INDIA PRIVATE LIMITED SR-01 NCD 09AP21 FVRS10LAC

ALTICO CAPITAL INDIA PRIVATE LIMITED SR-I 9.945 NCD 28MY21 FVRS1CRALTICO CAPITAL INDIA PRIVATE LIMITED SR-II 9.945 NCD 28MY21 FVRS1CRALTICO CAPITAL INDIA PRIVATE LIMITED SR-III 9.11 NCD 28MY21 FVRS1CRAMBA RIVER COKE LIMITED SR-I 8.65 LOA 12MY20 FVRS10LAC

AMBA RIVER COKE LIMITED SR-II 8.75 LOA 10FB22 FVRS10LAC

AMMADOES CONSULTANTS PRIVATE LIMITED LOA 16JU27 FVRS10LAC

AMPLUS KN SOLAR PRIVATE LIMITED 14 LOA 17SP20 FVRS100

AMPLUS KN SOLAR PRIVATE LIMITED 13 LOA 18SP20 FVRS189.06

100.000 100

100 100

100 100

100 100

100.000 100

100.000 100

100 100

1000.000 1000

1000 1000

100000 100000

10 10

38.070 10

38.070 10

38.070 38.070

AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14 LOA 12JL20 FVRS100AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 13JN23 FVRS100AMPLUS POWER SOLUTIONS PRIVATE LIMITED 14.25 LOA 08MR23 FVRS100AMPLUS SOLAR POWER PRIVATE LIMITED 14.1 LOA 25MY20 FVRS100

AMPLUS SOLAR POWER PRIVATE LIMITED 14 LOA 12JL20 FVRS100

AMPLUS SOLAR POWER PRIVATE LIMITED 14 LOA 20AG20 FVRS100

AMPLUS SOLAR SOLUTIONS PRIVATE LIMITED 14.10 LOA 07AP20 FVRS100

AMPSOLAR SOLUTION PRIVATE LIMITED 12.3 CCD 15MR37 FVRS1000

AMPSOLAR SOLUTION PRIVATE LIMITED 0.01 CCD 15SP37 FVRS1000

AMR POWER PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC

AMRELI RENEWABLE ENERGY PRIVATE LIMITED SR-A TR 1 17.05 LOA 14JN41 FVRS10AMRELI RENEWABLE ENERGY PRIVATE LIMITED SR-A TR 2 17.05 LOA 20JN41 FVRS10AMRELI RENEWABLE ENERGY PRIVATE LIMITED SR-A TR 3 17.05 LOA 08AP41 FVRS10AMRELI RENEWABLE ENERGY PRIVATE LIMITED SR-B TR 1 17.05 LOA 31OT41 FVRS38.07

38.070 38.070

10000000 10000000

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AMRELI RENEWABLE ENERGY PRIVATE LIMITED SR-B TR 2 17.05 LOA 01DC41 FVRS38.07AMRI HOSPITALS LIMITED LOA 26AP18 FVRS1CR

AMRI HOSPITALS LIMITED LOA 05OT18 FVRS10LAC

AMRI HOSPITALS LIMITED LOA 11OT18 FVRS10LAC

AMRI HOSPITALS LIMITED SR-1A BR LOA 31MR19 FVRS10LAC

AMRI HOSPITALS LIMITED SR-2A BR LOA 30SP20 FVRS10LAC

AMRI HOSPITALS LIMITED SR-1B BR LOA 31MR21 FVRS10LAC

AMRI HOSPITALS LIMITED SR-1C BR LOA 31MR24 FVRS10LAC

AMRI HOSPITALS LIMITED SR-2B BR LOA 31MR24 FVRS10LAC

AMRI HOSPITALS LIMITED SR-2C BR LOA 31MR27 FVRS10LAC

AMTEK AUTO10 NCD 16OT17 FVRS10LAC

AMTEK AUTO11.25 NCD 04NV17 FVRS10LAC

AMTEK AUTO11.5 NCD 08MY18 FVRS10LAC


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AMTEK AUTO11.25 NCD 04NV18 FVRS10LAC

AMTEK AUTO11.5 NCD 08MY19 FVRS10LAC

AMTEK AUTO LIMITED 10.25 NCD 20SP19 FVRS10LAC


AMTEK AUTO LIMITED SR-AAL TRANCHE I 10.5 LOA 02JN20 FVRS10LAC

AMTEK AUTO LIMITED SR-AAL TRANCHE II 10.5 LOA 21JN20 FVRS10LAC

AMTEK AUTO LIMITED SR-AAL TRANCHE III 10.5 LOA 30JN20 FVRS10LAC

AMTEK AUTO LIMITED SR-AAL TRANCHE IV 10.5 LOA 19MR20 FVRS10LAC

AMTEK AUTO LIMITED SR-AAL TRANCHE V 10.5 LOA 07AP20 FVRS10LAC

AMTEK AUTO LIMITED SR-AAL TRANCHE VI 10.5 LOA 23AP20 FVRS10LAC

AMTEK AUTO LIMITED SR-AAL TRANCHE VII 10.5 LOA 20MY20 FVRS10LAC

AMTEK AUTO LIMITED SR-V 11 NCD 20SP21 FVRS10LAC

AMTEK AUTO LIMITED SR-VI 11 NCD 20SP21 FVRS10LAC

AMTEK AUTO LIMITED SR-II 11 LOA 30SP21 FVRS10LAC

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AMTEK AUTO LIMITED 11 NCD 30SP21 FVRS10LAC

AMTEK INDIA LTD10.5 NCD 16OT17 FVRS10LAC

AMTEK INDIA LTD10.5 NCD 02JU18 FVRS10LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 17OT17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 17OT17 FVRS1LAC



ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 27OT17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 04NV17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 04NV17 FVRS1LAC





100000 100000

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100000 100000

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ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 17NV17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 27NV17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 27NV17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02DC17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 12DC17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 12DC17 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 12DC17 FVRS1LAC





ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 07JN18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 07JN18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 08JN18 FVRS1LAC

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ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 08JN18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 21JN18 FVRS1LAC





ANAND RATHI GLOBAL FINANCE LIMITED SR-XII BR NCD 23JN18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 02FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 02FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 16FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 16FB18 FVRS1LAC


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ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 20FB18 FVRS1LAC



ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 25FB18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 02MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 02MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-VIII BR NCD 02MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 15MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 15MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 15MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 20MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 20MR18 FVRS1LAC

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ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 20MR18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 05AP18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 06AP18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 06AP18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 09AP18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 09AP18 FVRS1LAC



ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 04MY18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 04MY18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 04MY18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 09MY18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 12MY18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 17MY18 FVRS1LAC

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ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 24MY18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 24MY18 FVRS1LACANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 04JU18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 08JU18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 08JU18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 08JU18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-XI BR NCD 08JU18 FVRS1LAC


ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 14JU18 FVRS1LAC




ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 23JU18 FVRS1LAC

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ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 23JU18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 24JU18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 07JL18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 07JL18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 10JL18 FVRS1LAC



ANAND RATHI GLOBAL FINANCE LIMITED SR-X BR NCD13JL18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 17JL18 FVRS1LAC




ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 28JL18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 01AG18 FVRS1LAC

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ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 03AG18 FVRS1LAC


ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 24AG18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 24AG18 FVRS1LAC


ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 24AG18 FVRS1LAC

ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 24AG18 FVRS1LAC

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AU FINANCIERS (INDIA) LIMITED 8.653 NCD 20DC21 FVRS10LAC

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AXIS BANK LIMITED 9.73 NCD 01DC21 FVRS10LAC

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AXIS FINANCE LIMITED SR-08 8.7944 NCD 24AP18 FVRS10LAC

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AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-128 OP X NCD 07JN19 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-156 OPT I NCD 08MR19 FVRS10LAC

BAJAJ FINANCE LIMITED SR-156 OPT XII 8.85 NCD 11MR19 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-157 OPT IV 8.8476 NCD 28MR19 FVRS10LAC

BAJAJ FINANCE LIMITED SR-149 NCD 29MR19 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-159 OPT III 8.8479 NCD 04AP19 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-159 OPT IV 8.85 NCD 23MR20 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-201 OPT V NCD 27MR20 FVRS10LAC

BAJAJ FINANCE LIMITED SR-203 OPT II NCD 27MR20 FVRS10LAC







BAJAJ FINANCE LIMITED SR-201 OPT VI NCD 07AP20 FVRS10LAC

BAJAJ FINANCE LIMITED SR-206 OPT I 7.8535 NCD 07AP20 FVRS10LAC


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BAJAJ FINANCE LIMITED SR-206 OPT IV NCD 05MY20 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-211 OPT I 7.7435 NCD 30JU20 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-159 OPT V 8.85 NCD 23MR21 FVRS10LAC



BAJAJ FINANCE LIMITED SR-166 OP II 8.55 NCD 28AP21 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-170 OP III NCD 07JU21 FVRS10LAC


BAJAJ FINANCE LIMITED SR-171 8.55 NCD 14JL21 FVRS10LAC

BAJAJ FINANCE LIMITED SR-156 OPT X NCD 23JL21 FVRS10LAC





BAJAJ FINANCE LIMITED SR-156 OPT XI NCD 23AG21 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-190 OPT VIII 7.65 NCD 21OT21 FVRS10LAC

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BAJAJ FINANCE LIMITED SR-193 OPT I 7.6 NCD 30NV21 FVRS10LAC




BAJAJ FINANCE LIMITED SR-200 7.7 NCD 02FB22 FVRS10LAC

BAJAJ FINANCE LIMITED SR-201 OPT I 7.7 NCD 08FB22 FVRS10LAC

BAJAJ FINANCE LIMITED SR-205 7.85 NCD 21MR22 FVRS10LAC




BAJAJ FINANCE LIMITED SR-138 OPT II 8.65 NCD 13OT22 FVRS10LAC

BAJAJ FINANCE LIMITED SR-216 8.05 NCD 31MY24 FVRS10LAC

BAJAJ FINANCE LIMITED 10.15 NCD 19SP24 FVRS10LAC


1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000



BAJAJ FINANCE LIMITED SR-135 OP I 8.9 NCD 20AG25 FVRS10LAC

BAJAJ FINANCE LIMITED SR-138 OPT I 8.7 NCD 13OT25 FVRS10LAC

BAJAJ FINANCE LIMITED SR-139 8.94 NCD 21OT25 FVRS10LAC


BAJAJ FINANCE LIMITED SR-158 OPT III 8.9 NCD 18MR26 FVRS10LAC

BAJAJ FINANCE LIMITED SR-159 OPT VI 8.9 NCD 23MR26 FVRS10LAC

BAJAJ FINANCE LIMITED SR-161 OPT VIII 8.8 NCD 30MR26 FVRS10LAC






1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

670000.000 1000000

200000 1000000

10000000.000 10000000

10000000.000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000





BAJAJ FINANCE LIMITED SR-189 8.06 NCD 04OT29 PPRS670000

BAJAJ FINANCE LIMITED SR-217 8.1 NCD 07JU32 PPRS2LAC

BAJAJ FINANCE LIMITED 9.5 LOA 30OT17 FVRS1CR

BAJAJ FINANCE LIMITED 9.5 LOA 11JN18 FVRS1CR

BAJAJ FINANCE LIMITED 9.4 LOA 16AP18 FVRS10LAC

BAJAJ FINANCE LIMITED 9.25 LOA 03MY18 FVRS10LAC



BAJAJ FINANCE LIMITED 9.9 LOA 28JN19 FVRS10LAC

BAJAJ FINANCE LIMITED9.55 NCD 29OT20 FVRS10LAC

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000.000 10000000

10000000.000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

100000 100000

100000 100000

BAJAJ FINANCE LIMITED 9.83 NCD 18MY21 FVRS10LAC

BAJAJ FINANCE LIMITED 10.21 NCD 22AG22 FVRS10LAC

BAJAJ FINANCE LIMITED 9.65 NCD 26AP23 FVRS10LAC

BAJAJ FINANCE LIMITED OPT IV NCD 25OT17 FVRS10LAC

BAJAJ FINANCE LIMITED OPT II 9.35 NCD 31OT17 FVRS10LAC

BAJAJ FINANCE LIMITED OPT V NCD 07NV17 FVRS10LAC

BAJAJ FINANCE LIMITED 9.4 NCD 30JN18 FVRS1CR LOA UPTO 07FB13

BAJAJ FINANCE LIMITED 9.6 NCD 31JN18 FVRS1CR LOA UPTO 07FB13

BAJAJ FINANCE LIMITED SR-119 NCD 28MR18 FVRS10LAC

BAJAJ FINANCE LIMITED OP-I 10 LOA 25AP19 FVRS10LAC

BAJAJ FINANCE LIMITED OPT I 9.4 NCD 31OT19 FVRS10LAC

BAJAJ FINANCE LIMITED 9.8 NCD 28JN23 FVRS10LAC

BAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR-1 10.5 LOA 29MR19 FVRS1LACBAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR-2 10.5 LOA 30MR19 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

15 15

20 20

10 10

10000000 10000000

1000000.000 1000000

100000 100000

10 10

BAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR-3 10.5 LOA 01AP19 FVRS1LACBAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR-4 10.5 LOA 02AP19 FVRS1LACBAKERI URBAN DEVELOPMENT PRIVATE LIMITED TR-5 10.5 LOA 03AP19 FVRS1LACBAKERI URBAN DEVELOPMENT PRIVATE LIMITED TRANCHE-1 10.5 LOA 21AP20 FVRS1LACBAKERI URBAN DEVELOPMENT PRIVATE LIMITED TRANCHE-2 10.5 LOA 22AP20 FVRS1LACBAKERI URBAN DEVELOPMENT PRIVATE LIMITED TRANCHE-3 10.5 LOA 23AP20 FVRS1LACBALLARPUR INDUSTRIES LIMITED 11.75 NCD 27JN24 FVRS10LAC

BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-A 17 LOA 09MR18 FVRS15BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-B 17 LOA 09MR42 FVRS20BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED 13 LOA 08JU42 FVRS10

BANDHAN BANK LIMITED 14.536 NCD 02SP21 FVRS1CR

BANGALORE AIRPORT HOTEL LIMITED 8.1 NCD 26SP22 FVRS10LAC

BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE BR NCD 30JU24 FVRS1LACBANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10

100000 100000

10.000 10

1000000 1000000

1000 1000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LACBANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10BANGALORE METRO RAIL CORPORATION LIMITED SR-I 8.79 LOA 23DC24 FVRS10LACBANJARA HOSPITALITIES PRIVATE LIMITED 24 LOA 31MR19 FVRS1000

BANK OF BARODA8.95 BD 12AP18 FVRS10LAC

BANK OF BARODA9.3 BD 28DC22 FVRS10LAC

BANK OF BARODA9.3 BD 04JN23 FVRS10LAC

BANK OF BARODA SR-XVI 9.8 LOA 01NV23 FVRS10LAC

BANK OF BARODA SR-XVII 9.73 LOA 17DC23 FVRS10LAC

BANK OF BARODARR BD 04MR24 FVRS10LAC

BANK OF BARODARR BD 08JU24 FVRS10LAC

BANK OF BARODA8.54 BD 08JL24 FVRS10LAC

BANK OF BARODARR BD 31MY25 FVRS10LAC

BANK OF BARODARR BD 30JU25 FVRS10LAC

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

BANK OF BARODARR BD 10AG25 FVRS10LAC

BANK OF BARODARR PERPETUAL BD FVRS10LAC




BANK OF BARODA SR-V 9.48 LOA PERPETUAL FVRS10LAC

BANK OF BARODA SR-VI 8.5 BD PERPETUAL FVRS10LAC

BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC

BANK OF BARODA SR-VIII 8.6 BD PERPETUAL FVRS10LAC

BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC

BANK OF INDIA SR-X 9.8 LOA 25SP23 FVRS10LAC

BANK OF INDIA SR-XI 9.8 BD 30SP23 FVRS10LAC

BANK OF INDIARR BD 28JL24 FVRS10LAC

BANK OF INDIARR BD 28AG24 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

BANK OF INDIARR BD 20JN25 FVRS10LAC

BANK OF INDIARR BD 11JU25 FVRS10LAC

BANK OF INDIA SR-XII 8.52 BD 31DC25 FVRS10LAC

BANK OF INDIA SR-XIII 8.57 BD 07JL26 FVRS10LAC

BANK OF INDIARR PERPETUAL BD FVRS10LAC

BANK OF INDIASR-VI RR PERPETUAL BD FVRS10LAC

BANK OF INDIA SR-I 11 BD PERPETUAL FVRS10LAC

BANK OF INDIA SR-II 11.5 BD PERPETUAL FVRS10LAC

BANK OF INDIA SR-III 11.5 BD PERPETUAL FVRS10LAC

BANK OF INDIA SR-4 9.95 BD PERPETUAL FVRS10LAC

BANK OF INDIASR-I 9.35 BD 31JL21 FVRS10LAC

BANK OF INDIA11.15 BD 16OT23 FVRS10LAC

BANK OF INDIA10.55 PERPETUAL BD FVRS10LAC

BANK OF INDIA10.40 PERPETUAL BD FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

9625000 10000000

20000 20000

20000 20000

BANK OF INDIARR PERPETUAL BD FVRS10LAC

BANK OF MAHARASHTRA8.74 LOA 30AP19 FVRS10LAC

BANK OF MAHARASHTRA SR-I 9.4 LOA 20OT21 FVRS10LAC

BANK OF MAHARASHTRA 9 LOA 31DC22 FVRS10LAC

BANK OF MAHARASHTRARR LOA 30SP24 FVRS10LAC

BANK OF MAHARASHTRARR LOA 01FB25 FVRS10LAC

BANK OF MAHARASHTRA SR-I 9.2 LOA 27SP26 FVRS10LAC

BANK OF MAHARASHTRARR LOA PERPETUAL FVRS10LAC

BANK OF MAHARASHTRA SR-I 9.48 LOA PERPETUAL FVRS10LAC

BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC

BANK OF MAHARASHTRA9.2 LOA 15AP18 FVRS10LAC

BAU DEVELOPERS PRIVATE LIMITED SR- FIRST 18.5 NCD 30SP18 FVRS1CR

BAU DEVELOPERS PRIVATE LIMITED SR- 1A 18.4 NCD 31MR19 FVRS20000

BAU DEVELOPERS PRIVATE LIMITED SR- 1B 18.4 NCD 30SP20 FVRS20000

20000 20000

10000000 10000000

100000 100000

1000000.000 1000000

90000 100000

1000000.000 1000000

1000000 1000000

1000 1000

1000 1000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

BAU DEVELOPERS PRIVATE LIMITED SR- II 18.4 NCD 30SP20 FVRS20000

BBCL DEVELOPERS (INDIA) PRIVATE LIMITED SR-1 18 LOA 04NV18 FVRS1CRBCIL REALTY PRIVATE LIMITED 16 LOA 31MR18 FVRS1LAC

BEAUTY ETOILE PRIVATE LIMITED 12 LOA 23JL22 FVRS10LAC

BELLWETHER MICROFINANCE FUND P. LTD SR 1 12 LOA 09MY19 FVRS1LACBELSTAR INVESTMENT AND FINANCE PVT LTD SR-1-400 12 NCD 30MR20 FVRS10LACBELSTAR INVESTMENT AND FINANCE PVT LTD SR-1 15 NCD 29MR21 FVRS10LAC

BELSTAR INVESTMENT AND FINANCE PVT LTD SR-1-100000 11.5 NCD 31MY23 FVRS1000BELSTAR INVESTMENT AND FINANCE PVT LTD SR-1-150000 11.5 NCD 31MY23 FVRS1000BELSTAR INVESTMENT AND FINANCE PVT LTD SR-A 12 NCD 31JL23 FVRS10LAC

BEML LIMITED 9.24 BD 18MY20 FVRS10LAC



BEST VIEW INFRACON LIMITED SR-A LOA 08MY19 FVRS10LAC

1000000 1000000

100000 100000

100000 100000

1.000 1

15 15

20 20

10 10

100000 100000

100000 100000

100 100

100 100

1000000 1000000

1000000 1000000

1000000 1000000

BEST VIEW INFRACON LIMITED SR-B LOA 08MY24 FVRS10LAC

BESTECH INDIA PRIVATE LIMITED SR-FIRST BR NCD 29FB20 FVRS1LAC

BESTECH INDIA PRIVATE LIMITED SR-2 BR NCD 31MY20 FVRS1LAC

BEYOND REAL ESTATES PRIVATE LIMITED 7 OCD 10NV22 FVRe1

BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 23MR18 FVRS15BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-B 17 LOA 23MR42 FVRS20BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10

BHAGYA LAKSHMI PROPERTIES PRIVATE LIMITED 22 NCD 06AG18 FVRS1LACBHAGYA LAKSHMI PROPERTIES PRIVATE LIMITED 22 NCD 27DC18 FVRS1LACBHANDARI AUTOMOBILES PRIVATE LIMITED 10.75 LOA 29JU22 FVRS100

BHANDARI AUTOMOBILES PRIVATE LIMITED 5 LOA 29JU22 FVRS100

BHANU VYAPAAR PRIVATE LIMITED NCD 04JL18 FVRS10LAC

BHANU VYAPAAR PRIVATE LIMITED NCD 22MR19 FVRS10LAC

BHANU VYAPAAR PRIVATE LIMITED NCD 06NV19 FVRS10LAC

100.000 100

100.000 100

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

BHANUENERGY INDUSTRIAL DEVELOPMENT LIMITED 14 NCD 29MR41 FVRS100BHANUENERGY INFRASTRUCTURE & POWER LIMITED 14 NCD 29MR41 FVRS100BHARAT ALUMINIUM COMPANY LIMITED 8 LOA 30JU20 FVRS10LAC

BHARAT ALUMINIUM COMPANY LIMITED 7.9 LOA 31JL20 FVRS10LAC

BHARAT PETROLEUM CORPORATION LTD. SR-I 7.35 LOA 10MR22 FVRS10LACBHARTI AXA GENERAL INSURANCE COMPANY LIMITED SR-1 8.98 NCD 23AG27 FVRS10LACBHARTI AXA LIFE INSURANCE COMPANY LIMITED SR-1 8.98 NCD 23AG27 FVRS10LACBHASKAR INDUSTRIES PRIVATE LIMITED RR LOA 30JN20 FVRS10LAC

BHAVESHWAR PROPERTIES PVT LTD SR-I 17 LOA 31JN19 FVRS1LAC

BHAVNA ASSET OPERATORS PRIVATE LIMITED SR-D 11.9 LOA 28FB18 FVRS10LACBHAVNA ASSET OPERATORS PRIVATE LIMITED SR-E 11.9 LOA 31AG18 FVRS10LACBHAVNA ASSET OPERATORS PRIVATE LIMITED SR-F 11.9 LOA 28FB19 FVRS10LACBHAVNA ASSET OPERATORS PRIVATE LIMITED SR-G 11.9 LOA 31AG19 FVRS10LACBHAVNA ASSET OPERATORS PRIVATE LIMITED SR-H 11.9 LOA 29FB20 FVRS10LAC

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

100000 100000

1000000 1000000

997.5 1000

995 1000

997.5 1000

997.5 1000

995 1000

BHAVNA ASSET OPERATORS PRIVATE LIMITED SR-I 11.9 LOA 07AG20 FVRS10LACBHAVYA CEMENTS LIMITED 10 LOA 07MY20 FVRS1LAC

BHILANGANA HYDRO POWER LIMITED SR-1B-1 BR NCD 31MR19 FVRS1LAC BHILANGANA HYDRO POWER LIMITED SR-2A BR LOA 31MR19 FVRS10LAC

BHILANGANA HYDRO POWER LIMITED SR-1B-2 BR NCD 30SP20 FVRS1LAC

BHILANGANA HYDRO POWER LIMITED SR-1C-1 BR NCD 31MR21 FVRS1LACBHILANGANA HYDRO POWER LIMITED SR-2B BR LOA 31MR21 FVRS10LAC

BHILANGANA HYDRO POWER LIMITED SR-1C-2 BR NCD 30SP23 FVRS1LAC

BHILANGANA HYDRO POWER LIMITED SR-2C BR LOA 31MR24 FVRS10LAC

BHILWARA GREEN ENERGY LIMITED SR-1A 11.75 NCD 31DC18 FVRS1000BHILWARA GREEN ENERGY LIMITED SR-1A 13 NCD 31DC18 FVRS1000

BHILWARA GREEN ENERGY LIMITED SR-1B 11.75 NCD 31DC20 FVRS1000BHILWARA GREEN ENERGY LIMITED SR-1C 11.75 NCD 25AP24 FVRS1000BHILWARA GREEN ENERGY LIMITED SR-1B 13 NCD 31DC25 FVRS1000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000.000 100000

1000 1000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

BHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 1 7.85 LOA 30JU18 FVRS10LACBHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 2 7.85 LOA 30SP18 FVRS10LACBHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 3 7.85 LOA 31DC18 FVRS10LACBHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 4 7.85 LOA 31MR19 FVRS10LACBHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 5 7.85 LOA 31MR20 FVRS10LACBHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 6 7.85 LOA 31MR21 FVRS10LACBHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 7 7.85 LOA 31DC21 FVRS10LACBHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 8 7.85 LOA 04AP22 FVRS10LACBHORUKA POWER CORPORATION LTD LOA 27JU33 FVRS1LAC

BHORUKA POWER HOLDINGS PRIVATE LIMITED SR-1 OCD 24AG21 FVRS1000BHUSHAN STEEL LIMITED 10.9 NCD 26NV20 FVRS10LAC

BHUSHAN STEEL LIMITED 12 LOA 30AG22 FVRS10LAC

BHUSHAN STEEL LIMITED10.5 LOA 13AG18 FVRS10LAC

BHUSHAN STEEL LIMITED10.9 LOA 26AG18 FVRS10LAC

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100 100

15 15

20 20

10 10

BHUSHAN STEEL LIMITED 12 LOA 30AG18 FVRS10LAC

BHUSHAN STEEL LIMITED 11.75 LOA 02FB19 FVRS10LAC

BHUSHAN STEEL LIMITED 12 LOA 28MR19 FVRS10LAC

BHUSHAN STEEL LIMITED 11.5 LOA 04JN20 FVRS10LAC

BHUSHAN STEEL LIMITED 12.5 LOA 30AG20 FVRS10LAC

BIJAPUR-HUNGUND TOLLWAY PRIVATE LIMITED 9.4 NCD 31AG28 FVRS1LACBILT GRAPHIC PAPER PRODUCTS LTD SR-A 12 NCD 19DC17 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LTD SR-B 12 NCD 21DC17 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LTD SR-C 12 NCD 22DC17 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LTD 13 NCD 13JN18 FVRS10LAC

BILT GRAPHIC PAPER PRODUCTS LIMITED9 FCD 15JU20 FVRS100

BINDOOKHADAK SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 19MR18 FVRS15BINDOOKHADAK SOLAR PROJECTS PRIVATE LIMITED SR-B 17 LOA 19MR42 FVRS20BINDOOKHADAK SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10

1 1

1 1

1 1

1 1

1 1

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

20000 20000

20000 20000

100000 100000

BINDU RECEPIES PRIVATE LIMITED SR-A 12 NCD 30JU20 FVRe1

BINDU RECEPIES PRIVATE LIMITED SR-B 12 NCD 30JU21 FVRe1

BINDU RECEPIES PRIVATE LIMITED SR-C 12 NCD 30JU22 FVRe1

BINDU RECEPIES PRIVATE LIMITED SR-D 12 NCD 30JU23 FVRe1

BINDU RECEPIES PRIVATE LIMITED SR-E 12 NCD 30JU24 FVRe1

BIOSCOPE CINEMAS PRIVATE LIMITED SR CS XV NCD 22JU20 FVRS10LAC

BIRLA CORP LTD9.1 NCD 29MR20 FVRS10LAC

BIRLA CORP LTD9.05 NCD 13OT20 FVRS10LAC

BIRLA CORPORATION LIMITED SR-V 9.15 LOA 18AG21 FVRS10LAC

BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC

BIRLA CORPORATION LIMITED SR-VII 9.25 LOA 14SP26 FVRS10LAC

BKS GALAXY REALTORS PRIVATE LIMITED SR-II RR NCD 30SP20 FVRS20000

BKS GALAXY REALTORS PRIVATE LIMITED SR-I RR NCD 30SP20 FVRS20000

BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 12 NCD 01FB20 FVRS1LAC

49.000 98

98 98

1000000 1000000

100000 100000

100000.000 100000

1000000 1000000

1000000 1000000

10 10

10 10

10 10

1000 1000

100000 100000

1000000 1000000

1000000 1000000

BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS49

BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS9.8

BLACKSOIL CAPITAL PRIVATE LIMITED SR-II 12 NCD 15MR20 FVRS10LAC

BLACKSOIL CAPITAL PRIVATE LIMITED SR-III 11 NCD 24MY20 FVRS1LAC

BLACKSOIL CAPITAL PRIVATE LIMITED SR-IV 11 NCD 04OT20 FVRS1LAC

BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 FVRS10LAC

BLUE BLENDS (INDIA) LIMITED 16 LOA 31MR20 FVRS10LAC

BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10

BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10

BLUE DART EXPRESS LTD. SR-III 9.5 NCD 20NV19 FVRS10

BLUE HORIZON HOTELS PRIVATE LIMITED 24 NCD 31MR18 FVRS1000

BLYTH WIND PARK PRIVATE LIMITED CCD 16MR34 FVRS1LAC

BMM CEMENTS LIMITED RR NCD 28MY25 FVRS10LAC

BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 9.1 NCD 03AP18 FVRS10LAC

1000000 1000000

1000000 1000000

1000 1000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

100000 100000

1.000 1

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 7.95 NCD 01FB19 FVRS10LACBMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 8.1 NCD 31JN20 FVRS10LACBOMBAY RAYON FASHIONS LIMITED 0.01 OCD 23NV18 FVRS1000

BOMBAY SLUM REDEVELOPMENT CORPORATION LIMITED SR-A 18 NCD 31AG19 BOMBAY SLUM REDEVELOPMENT CORPORATION LIMITED SR-B 18 NCD 31AG19 BOMBAY SLUM REDEVELOPMENT CORPORATION PRIVATE LIMITED SR-C 18 NCD BOMBAY SLUM REDEVELOPMENT CORPORATION PRIVATE LIMITED SR-I 18 NCD BOULEVARD PROJECTS PRIVATE LIMITED 18 NCD 27OT20 FVRS1LAC

BRAHASPATI REAL ESTATES PRIVATE LIMITED 7 OCD 10NV22 FVRe1BRAHMANI RIVER PELLETS LTD SR-1A RR LOA 30SP18 FVRS1000

BRAHMANI RIVER PELLETS LTD SR-1B-1 RR NCD 31MR19 FVRS1000

BRAHMANI RIVER PELLETS LTD SR-1B RR LOA 30SP20 FVRS1000

BRAHMANI RIVER PELLETS LTD SR-1B-2 RR NCD 30SP20 FVRS1000

BRAHMANI RIVER PELLETS LTD SR-1C-1 RR NCD 31MR21 FVRS1000

1000 1000

1000 1000

6000 6000

6000 6000

1000000 1000000

1000000 1000000

10000000 10000000

10000000 10000000

1000000 1000000

75 75

75 75

75 75

100000 100000

100000 100000

BRAHMANI RIVER PELLETS LTD SR-1C RR LOA 30SP23 FVRS1000

BRAHMANI RIVER PELLETS LTD SR-1C-2 RR NCD 30SP23 FVRS1000

BRETT PLASTICS PRIVATE LIMITED 2 LOA 13AP21 FVRS6000

BRETT PLASTICS PRIVATE LIMITED 2 LOA 20JU21 FVRS6000

BRIGADE PROPERTIES PRIVATE LIMITED SR I 16 NCD 19MR22 FVRS10LAC

BRIGADE PROPERTIES PRIVATE LIMITED SR B 14.1 NCD 04JL24 FVRS10LAC

BRIGHT BUILDTECH PRIVATE LIMITED 1 NCD 01SP23 FVRS1CR

BRIGHT BUILDTECH PRIVATE LIMITED SR B 1 NCD 01SP23 FVRS1CR

BRILLIANT ETOILE PRIVATE LIMITED 11 LOA 28AG22 FVRS10LAC

BSCPL GODHRA TOLLWAYS LIMITED SR-A RR OCD 22FB38 FVRS75

BSCPL GODHRA TOLLWAYS LIMITED SR-B RR OCD 26FB38 FVRS75

BSCPL GODHRA TOLLWAYS LIMITED SR-C RR OCD 29MR38 FVRS75

BSCPL INFRASTRUCTURE LIMITED SR-I 18.5 NCD 30SP20 FVRS1LAC

BSCPL INFRASTRUCTURE LIMITED SR-II 18.5 NCD 30SP21 FVRS1LAC

100,000.00 100,000.00

1,000,000.000 1,000,000.000

1.000 1

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000000 10000000

10000000 10000000

BSES 6.7 LOA 19AG18

BSES SR-04C 7 LOA 21JN19 PPRS10000

BUILDTOUGH REAL ESTATES PRIVATE LIMITED 7 OCD 12NV22 FVRe1BUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 NCD 31JL18 FVRS10LACBUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 NCD 11SP18 FVRS10LACBUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-B 9.5 NCD 11SP19 FVRS10LACBUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-B 9.5 NCD 13SP19 FVRS10LACBUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-A 9.5 LOA 07FB20 FVRS10LACBUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-C 9.5 NCD 11SP20 FVRS10LACBUSINESS BROADCAST NEWS HOLDINGS LIMITED SR-C 9.5 NCD 14SP20 FVRS10LACBVM FINANCE PRIVATE LIMITED TRCH-I 10.95 LOA 27FB20 FVRS1CR

BVM FINANCE PRIVATE LIMITED TRCH-I 10.95 LOA 07SP20 FVRS1CR

Redemption Coupon Rate

5/22/2015 3/31/2019 19.25%

8/29/2016 8/31/2018 20%

8/27/2014 8/26/2024 11%

3/31/2015 11/30/2018 19.25%

3/9/2017 9/9/2021 9.4%

3/7/2017 3/7/2022 9.6%

3/9/2017 3/9/2022 9.6%

3/20/2017 3/20/2022 9.6%

3/20/2017 3/20/2022 9.5%

3/24/2017 4/14/2022 9.55%

7/7/2017 7/7/2022 9.02%

3/7/2017 3/7/2024 9.6%

3/9/2017 3/9/2024 9.6%

Issue Date/Date of Allotment

3/20/2017 3/20/2024 9.6%

3/21/2017 3/21/2024 9.6%

8/10/2017 8/10/2024 9%

3/7/2017 3/7/2027 9.7%

6/23/2017 6/23/2027 9.5%

8/12/2009 8/11/2018 Zero Coupon

1/20/2016 1/20/2021 0%

3/22/2016 3/22/2021 0%

4/28/2016 4/28/2021 0%

4/28/2016 4/28/2021 0%

6/15/2016 6/15/2021 0%

7/7/2016 7/7/2021 0%

7/7/2016 7/7/2021 0%

9/29/2016 9/29/2021 0%

9/29/2017 9/29/2021 0%

11/28/2016 11/28/2021 0%

11/28/2016 11/28/2021 0%

2/1/2017 2/1/2022 0%

2/1/2017 2/1/2022 0%

4/3/2017 4/3/2022 0%

6/12/2009 6/11/2029 Zero Coupon

6/27/2009 6/26/2029 Zero Coupon

6/12/2009 6/11/2029 Zero Coupon

6/27/2009 6/26/2029 Zero Coupon

6/12/2009 6/11/2029 Zero Coupon

6/27/2009 6/26/2029 Zero Coupon

9/20/2011 10/19/2021 17.75%

10/30/2015 10/30/2017 9.5%

5/25/2017 6/25/2018 8.99%

5/29/2017 6/29/2018 8.97%

8/4/2017 2/4/2019 8.3%

7/24/2017 7/24/2019 8.6%

10/13/2016 10/13/2019 9.35%

1/9/2015 1/9/2020 10.25%

2/9/2015 2/9/2020 10.3%

6/13/2017 6/12/2020 8.88%

8/9/2017 6/23/2020 8.58%

7/5/2017 7/3/2020 8.8%

11/9/2015 11/9/2020 9.7%

12/11/2015 12/11/2020 9.65%

3/3/2016 3/3/2021 9.55%

3/21/2016 3/21/2021 9.4%

3/29/2016 3/29/2021 9.5%

5/27/2016 5/27/2021 9.4%

10/18/2016 10/18/2021 9.2%

11/11/2016 11/11/2021 9%

3/27/2015 3/27/2022 9.8%

7/27/2016 5/27/2022 9.9%

6/3/2015 6/3/2022 9.8%

8/10/2016 6/10/2022 9.9%

8/30/2016 6/30/2022 9.9%

8/7/2015 8/7/2022 9.8%

9/3/2015 9/3/2022 9.8%

9/10/2015 9/10/2022 9.8%

11/4/2015 11/4/2022 9.7%

12/28/2015 12/28/2022 9.60%

1/7/2016 1/7/2023 9.6%

4/28/2016 4/28/2023 9.3%

5/13/2016 5/13/2023 9.5%

7/27/2016 7/27/2023 10%

1/9/2015 1/9/2025 10.25%

3/23/2015 3/23/2025 9.8%

1/6/2016 1/6/2026 9.6%

1/19/2016 1/19/2026 9.6%

1/19/2016 1/19/2026 9.6%

1/25/2016 1/25/2026 9.6%

1/29/2016 1/29/2026 9.55%

3/1/2016 3/1/2026 9.55%

3/22/2016 3/22/2026 9.55%

3/31/2016 3/31/2026 9.55%

9/19/2016 9/19/2026 10%

10/10/2016 10/10/2026 9.75%

10/10/2016 10/10/2026 10%

10/10/2016 10/10/2026 9.75%

10/17/2016 10/17/2026 9.75%

11/16/2016 11/16/2026 9%

10/26/2015 3/31/2019 17%

3/31/2017 3/30/2019 16.2%

7/4/2016 6/29/2018 12.51% XIRR

10/14/2016 10/12/2018 12.26% XIRR

4/14/2017 6/14/2021 0%

6/6/2016 5/16/2026 10.7%

1/27/2017 1/16/2027 10.7%

5/25/2017 5/5/2027 10.7%

12/1/2016 11/30/2018

7/31/2014 6/15/2018

7/31/2014 6/14/2019

7/31/2014 6/15/2020

7/31/2014 6/15/2021

8/23/2016 6/11/2019 10.75%

8/23/2016 9/16/2019 10.75%

9/30/2016 9/27/2019 11.75%

12/14/2016 12/13/2019 9.60%

12/23/2016 12/20/2019 9.6%

3/15/2017 3/13/2020 9.6%

6/30/2015 4/25/2018 11.8%

6/30/2015 6/29/2018 11.8%

5/6/2016 3/15/2019 11.15%

PROJECT LENDER RATE LINKED

RESET RATE (REFER REMARKS)




5/6/2016 4/19/2019 11.15%

5/6/2016 5/24/2019 11.15%

5/6/2016 6/21/2019 11.15%

4/14/2017 6/14/2021 0%

10/10/2016 10/10/2019 9%

7/18/2017 5/18/2022 8.43%

9/4/2015 9/4/2018

3/3/2017 6/2/2020 10%

11/5/2015 6/2/2020 10%

11/5/2015 6/2/2020 10%

11/5/2015 6/2/2020 10%

6/6/2016 5/16/2026 10.7%

1/27/2017 1/16/2027 10.7%

5/25/2017 5/5/2027 10.7%

MIBOR LINKED. INR-FBIL-MIBOR-OIS-COMPOUND + 80 BPS p.a

4/14/2017 6/14/2021 0%

9/28/2016 9/27/2021 14.57%

10/3/2016 10/2/2021 14.57%

7/31/2013 7/31/2018 11.50%

10/31/2013 10/31/2018 12.25%

12/11/2013 12/11/2018 12.25%

1/20/2014 1/20/2019 12.25%

3/28/2014 3/28/2019 12.25%

6/5/2014 6/5/2019 12.25%

6/25/2014 6/25/2019 12.25%

3/18/2015 3/18/2020 11%

1/12/2017 9/30/2023 13.5%

1/12/2017 9/30/2023 14%

9/9/2008 9/8/2023 ZERO COUPON (Refer Remark)

7/2/2009 7/1/2024

7/19/2010 7/18/2025

8/12/2015 1/10/2019 14.25%

6/30/2015 12/31/2018 17.5%

7/10/2015 12/31/2018 17.5%

8/14/2015 12/31/2018 17.5%

9/14/2015 12/31/2018 17.5%

10/15/2015 12/31/2018 17.5%

11/13/2015 12/31/2018 17.5%

12/14/2015 12/31/2018 17.5%

1/15/2016 12/31/2018 17.5%

2/15/2016 12/31/2018 17.5%

3/15/2016 12/31/2018 17.5%

4/18/2016 12/31/2018 17.5%

ZERO COUPON (Refer Remark)

ZERO COUPON (Refer Remark)

5/30/2016 12/31/2018 17.5%

9/20/2016 12/31/2018 17.5%

11/29/2016 12/31/2018 17.5%

3/30/2016 3/29/2021 2%

4/14/2017 6/14/2021 0%

4/14/2017 6/14/2021 0%

12/8/2016 12/7/2034 16.99%

2/4/2017 2/3/2047 10%

3/27/2017 2/3/2047 10%

1/25/2017 1/24/2047

7/27/2016 1/26/2022 8%

1/27/2016 1/26/2046 0.01%

9/8/2016 9/7/2046 0.01%

1/25/2017 1/24/2047

RESET RATE (REFER REMAKRS)


9/22/2016 9/21/2018

2/4/2017 2/3/2047 10%

3/27/2017 2/3/2047 10%

1/27/2016 1/26/2046 0.01%

8/30/2016 8/29/2046 0.01%

1/25/2017 1/24/2047

2/4/2017 2/3/2047 10%

3/27/2017 2/3/2047 10%

1/4/2017 1/3/2047 10%

12/26/2016 12/25/2046 10%

1/27/2016 1/26/2046 0.01%

8/30/2016 8/29/2046 0.01%

1/27/2016 1/26/2046 10%

8/29/2016 8/28/2046 10%



1/27/2016 1/26/2046 10%

8/26/2016 8/25/2046 10%

1/27/2016 1/26/2046

8/26/2016 8/25/2046

5/6/2016 5/5/2046

1/27/2016 1/26/2046 0.01%

9/1/2016 8/31/2046 0.01%

1/4/2017 1/3/2047 10%

9/25/2015 9/24/2045 16%

11/16/2015 11/15/2045 16%

3/15/2017 3/14/2047 0%

1/27/2016 1/26/2046

8/26/2016 8/25/2046

11/23/2015 11/22/2045

10% WITH MORATORIUM PERIOD OF ONE YEAR FROM THE DATE OF ISSUE


RATE OF INTEREST SHALL BE FLOATING AND ALWAYS BE LESS THAN 1% FROM THE RATE OF INTEREST



PROJECT LENDER RATE LINKED

2/4/2017 2/3/2047 10%

3/27/2017 2/3/2047 10%

1/27/2016 1/26/2046

9/8/2016 9/7/2046

12/26/2016 12/25/2046 10%

2/28/2014 3/31/2019

2/28/2014 3/31/2021

2/28/2014 3/31/2024

6/12/2009 6/11/2029 Zero Coupon

6/27/2009 6/26/2029 Zero Coupon

12/10/2008 12/31/2020 0%

4/30/2009 12/31/2020 0%

6/24/2016 4/24/2019 10.20%

4/26/2017 4/26/2018 10%



BENCHMARK RATE + SPREAD OF 3.18% (SPREAD IS THE DIFFERENCE BETWEEN 12% PAYABLE BENCHMARK RATE + SPREAD OF 3.18% (SPREAD IS THE DIFFERENCE BETWEEN 12% PAYABLE BENCHMARK RATE + SPREAD OF 3.18% (SPREAD IS THE DIFFERENCE BETWEEN 12% PAYABLE

4/26/2017 4/26/2019

4/26/2017 4/26/2022

9/20/2017 4/26/2022

3/30/2017 3/29/2037 0%

10/12/2017 4/3/2020 9.30%

9/28/2017 4/20/2020 0%

9/28/2017 4/20/2020 0%

7/21/2017 7/21/2021 0%

7/18/2016 6/18/2018 9.05%

7/18/2016 9/18/2018 9.05%

9/27/2012 9/27/2018 10.5%

4/11/2016 4/10/2019 9.05%

2/16/2016 4/18/2019 9.05%

3/23/2016 5/22/2019 9.05%




9/27/2012 9/27/2021 10.5%

3/2/2013 3/2/2023 10.50%

5/27/2016 5/26/2023 9.35%

5/27/2016 5/27/2026 9.35%

7/4/2016 7/4/2026 9.35%

11/29/2016 11/27/2026 8.24%

3/8/2017 3/8/2027 8.22%

1/18/2017 4/30/2018 0%

2/8/2017 4/30/2018 0%

12/30/2015 4/7/2019 10.70

12/30/2015 4/7/2019 10.70%

10/14/2015 4/30/2019 10.5%

10/14/2015 4/30/2019 10.5%

10/14/2015 4/30/2019 10.5%

12/30/2015 4/30/2019 10.30%

12/30/2015 4/30/2019 10.3%

12/30/2015 4/30/2019 10.30%

9/1/2016 5/1/2019 0%

9/14/2016 4/16/2020 0%

5/10/2016 5/10/2020 0%

2/23/2017 4/19/2019 0%

6/30/2016 3/16/2018 9.7%

9/10/2015 6/28/2018 9.45%

5/30/2016 4/12/2019 9.85%

2/16/2016 4/16/2019 9.25%

5/30/2016 5/30/2019 9.85%

6/3/2016 6/3/2019 9.85%

5/30/2016 6/25/2019 9.85%

5/30/2016 12/16/2019 9.85%

5/30/2016 3/16/2020 9.85%

2/16/2016 4/16/2020 9.35%

5/12/2016 5/12/2020 9.35%

6/3/2016 6/3/2020 9.85%

6/30/2016 4/15/2021 10.25%

2/16/2016 4/16/2021 9.45%

2/1/2015 1/31/2018 11.4%

2/1/2015 1/31/2018 15.5%

6/30/2016 6/30/2022

11/28/2011 11/27/2018 20%

1/20/2014 1/19/2020 0%

9/1/2014 4/1/2024

2/2/2015 2/2/2020 8.68%



5/10/2013 5/10/2023 9%

1/29/2013 1/29/2018 8.99%

5/5/2016 4/12/2019 0%

5/31/2016 5/31/2019 0%

10/10/2016 4/20/2020 0%

3/17/2017 6/17/2021 0%

10/28/2014 10/19/2017 9.59% XIRR

10/28/2014 10/20/2017 9.59%

10/21/2015 10/20/2017 8.61%

10/28/2014 10/26/2017 9.62%

11/11/2014 11/8/2017 9.40% XIRR

11/11/2014 11/9/2017 9.35%

11/11/2014 11/10/2017 9.40%

11/11/2014 11/15/2017 9.35% XIRR

11/25/2014 12/4/2017 9.10% XIRR

12/9/2015 12/8/2017 8.62%

1/20/2015 1/16/2018 9.08%

1/20/2015 1/18/2018 8.98%

1/20/2015 1/19/2018 9.08%

2/23/2015 2/23/2018 9.04%

3/13/2015 2/26/2018 9% ON XIRR BASIS

3/13/2015 3/9/2018 9%

3/26/2015 3/23/2018 9%

3/13/2015 3/28/2018

3/26/2015 3/28/2018 9% XIRR

9/9/2016 3/28/2018 8% XIRR

3/26/2015 3/30/2018 9% XIRR

3/31/2015 3/30/2018 9% XIRR

9.0031% p.a. COMPOUNDED ANNUALLY PAYABLE ON MATURITY TO GIVE AN XIRR OF 9%

4/16/2015 3/30/2018 8.95%

4/16/2015 4/5/2018 8.95% XIRR

4/16/2015 4/10/2018 8.95% XIRR

4/16/2015 4/12/2018 8.92%

4/16/2015 4/13/2018 8.95%

12/9/2015 4/16/2018 8.65% XIRR

4/16/2015 4/19/2018 8.95% XIRR

1/22/2013 4/20/2018 9.5%

3/26/2015 4/26/2018 9% XIRR

3/31/2015 4/26/2018 9% XIRR

4/16/2015 4/26/2018 8.92% XIRR

4/16/2015 5/2/2018 8.95% XIRR

5/21/2015 5/15/2018 8.9% XIRR

11/23/2016 5/18/2018 7.663%

4/16/2015 5/24/2018 8.92% XIRR

6/5/2015 5/29/2018 8.89% XIRR

4/16/2015 6/11/2018 8.95% XIRR

6/15/2015 6/12/2018 8.88% XIRR

7/8/2015 7/2/2018 8.93% XIRR

7/8/2015 7/5/2018 8.93% XIRR

7/17/2015 7/12/2018 8.92% XIRR

7/20/2016 7/20/2018 8.65%

7/17/2015 7/26/2018 8.92% XIRR

8/11/2016 8/10/2018 8.37%

8/11/2016 8/10/2018 8.37% XIRR

8/18/2016 8/17/2018 8.3% XIRR

8/24/2015 8/24/2018 8.8%

8/24/2015 8/24/2018 8.8% XIRR

10/1/2015 10/8/2018 8.86%

11/23/2016 11/23/2018 7.76%

12/9/2015 11/29/2018 8.65% XIRR

12/9/2015 12/7/2018 8.65%

6/5/2015 12/24/2018

1/7/2016 1/7/2019 8.7%

1/17/2014 1/17/2019 10.07%

1/17/2017 1/17/2019 7.7%

2/12/2014 2/8/2019 10.15%

2/23/2016 2/22/2019 8.85%

3/29/2016 3/19/2019 8.9%

3/21/2016 3/21/2019 8.9%

5/28/2014 4/4/2019 9.75%

4/12/2016 4/12/2019 8.7%

8.8699% (COMPOUNDED ANNUALLY PAYABLE ON MATURITY TO GIVE AN XIRR OF 8.89%)

4/12/2016 4/12/2019

3/28/2016 4/26/2019 8.9%

3/29/2016 4/26/2019 8.9%

10/8/2012 5/3/2019

5/6/2016 5/6/2019 8.7%

5/28/2014 5/24/2019 9.75%

5/6/2016 5/30/2019 8.7% XIRR

6/9/2016 6/10/2019 8.75%

6/12/2014 6/12/2019 9.65%

6/15/2017 6/14/2019 7.65%

7/10/2014 7/10/2019 9.65%

5/6/2016 7/15/2019 8.7% XIRR

3/29/2016 7/17/2019 8.9% XIRR

7/20/2016 7/19/2019 8.7%

ZERO COUPON ( YTM 8.7% ON XIRR BASIS)


4/22/2016 7/22/2019 8.7%

8/17/2015 8/14/2019 8.85%

8/18/2016 8/16/2019 8.26%

8/22/2014 8/22/2019 9.70%

8/24/2016 8/26/2019 8.26%

8/25/2016 8/26/2019 8.2%

8/27/2014 8/27/2019 9.7%

9/6/2016 9/6/2019 8.2%

9/9/2016 9/10/2019 8.2%

9/23/2016 9/12/2019 8.08% XIRR

6/15/2016 9/13/2019 8.8649%

9/18/2014 9/18/2019 9.73%

9/28/2016 9/30/2019

10/28/2014 10/25/2019 9.65%

ZERO COUPON (YTM 8.05% ON XIRR BASIS)

11/23/2016 11/22/2019 7.77%

11/27/2012 11/27/2019 10%

9/6/2016 12/6/2019 8.2%

12/8/2016 12/6/2019 7.65%

9/9/2016 12/10/2019 8.2% XIRR

9/9/2016 12/10/2019 8.183%

1/17/2017 1/17/2020 7.7%

1/31/2017 1/31/2020 7.7%

2/17/2017 2/14/2020 7.9%

2/28/2017 2/28/2020 7.88%

3/2/2017 3/2/2020 7.88% XIRR

3/31/2015 3/27/2020 9%

4/16/2015 4/10/2020 8.95%

4/22/2015 4/17/2020 8.87%

5/5/2017 5/5/2020 7.85%

5/8/2017 5/5/2020 7.85%

5/9/2017 5/5/2020 7.85%

5/11/2017 5/5/2020 7.85%

5/15/2017 5/5/2020 7.85%

5/16/2017 5/5/2020 7.85%

5/22/2017 5/5/2020 7.85%

5/16/2017 5/15/2020

5/19/2017 5/19/2020

2/23/2017 5/22/2020 7.9%

3/3/2017 5/26/2020 7.9%

1/17/2017 6/9/2020 7.7% XIRR

6/19/2015 6/12/2020 8.88%

7/24/2017 8/20/2020 7.6% XIRR



7/28/2017 9/16/2020 7.6%

10/12/2015 10/12/2020 8.75%

8/1/2017 10/16/2020 7.6%

12/9/2015 12/9/2020 8.71%

1/7/2016 1/7/2021 8.7%

1/25/2016 1/25/2021 8.75%

2/23/2016 2/23/2021 8.85%

3/11/2016 3/11/2021 8.9%

3/21/2016 3/19/2021 8.9%

3/29/2016 3/19/2021 8.9%

4/12/2016 4/9/2021 8.7%

5/6/2016 5/6/2021 8.75%

6/2/2016 6/2/2021 8.67%

1/7/2016 6/10/2021 8.7% XIRR

6/24/2016 6/24/2021 8.75%

3/9/2016 7/23/2021 8.9% XIRR

3/9/2016 8/23/2021 8.9% XIRR

1/13/2015 1/13/2022 9.15%

2/22/2012 2/15/2022 10.60%

3/10/2017 3/10/2022 8%

3/20/2017 3/18/2022 8%

3/24/2017 3/24/2022 8%

2/22/2012 5/20/2022 10.60%

5/25/2012 5/20/2022 10.50%

6/19/2017 6/17/2022 7.8%

6/29/2017 6/29/2022 7.8%

8/23/2017 7/19/2022 7.6%

8/14/2017 8/12/2022 7.7%

8/18/2017 8/18/2022 7.60%

9/7/2017 9/7/2022 7.60%

9/10/2015 9/9/2022 8.85%

10/7/2015 10/7/2022 8.77%

10/12/2015 10/12/2022 8.77%

6/4/2013 6/2/2023 9.85%

12/12/2014 12/12/2024 9.75%

1/9/2015 1/9/2025 9.45%

6/17/2015 6/6/2025 9.25%

7/14/2015 7/11/2025 9.25%

8/25/2015 8/22/2025 9.25%

10/19/2015 10/17/2025 8.77%

11/3/2015 10/31/2025 8.71%

2/23/2016 2/23/2026 8.85%

3/8/2016 3/6/2026 9.1%

3/9/2016 3/6/2026 8.9%

3/10/2016 3/10/2026 9.1%

3/18/2016 3/10/2026 9.1%

3/21/2016 3/20/2026 8.9%

6/23/2016 6/23/2026 9.1%

7/28/2016 7/28/2026 8.97%

7/28/2016 7/28/2026 8.95%

9/29/2016 9/29/2026 8.9%

11/21/2016 11/20/2026 8.9%

3/9/2017 3/9/2027 8.25%

5/18/2017 5/18/2027 8.5%

6/13/2017 6/11/2027

7/21/2017 PERPETUAL 8.7%

ZERO COUPON (YTM 7.85% ON XIRR BASIS IF PUT OPTION IS EXERCISED. IF PUT OPTION IS NOT

9/21/2016 9/21/2018 8.15%

9/21/2016 9/12/2019 8.3% XIRR

12/16/2016 12/13/2019 7.8%

12/23/2016 12/20/2019 7.8%

2/16/2017 2/14/2020 8.05%

3/9/2017 6/9/2020 7.85%

12/16/2016 8/13/2020 7.8% XIRR

3/22/2016 3/22/2021 8.95%

4/20/2016 4/20/2021 8.75%

8/1/2017 7/30/2021 7.6%

9/21/2016 9/21/2021 8.35%

3/10/2017 3/10/2022 8%

3/20/2017 3/18/2022 8%

4/3/2017 4/1/2022 8%

6/7/2017 6/7/2022 8%

9/8/2017 9/8/2022 7.6%

3/22/2016 3/20/2026 8.95%

7/4/2016 7/3/2026 9.1%

7/7/2016 7/7/2026 9.1%

7/13/2016 7/13/2026 9.1%

7/26/2016 7/24/2026 8.99%

5/17/2017 5/14/2027 8.5%

6/1/2017 6/1/2027 8.5%

3/21/2007 4/30/2018 1%

3/25/2008 4/30/2018 1%

3/31/2009 4/30/2018 1%

3/30/2010 4/30/2018 1%

12/22/2010 4/30/2018 1.00%

3/31/2011 4/30/2018 1%

3/26/2012 4/30/2018 1%

3/28/2013 4/30/2018 1%

3/28/2013 4/30/2018 8.25%

4/30/2013 4/30/2018 8.25%

9/23/2016 6/21/2019 0%

10/17/2016 9/20/2019 0%

2/22/2017 6/24/2020

10/30/2012 10/29/2022 ZERO COUPON

4/5/2016 4/3/2019 8.9%

1/20/2015 1/20/2020 9.9%

5/25/2012 5/25/2020 10.20%

2/28/2017 2/27/2027 11%

3/17/2015 4/26/2018 9.99%

0% (YIELD AT THE RATE OF 9% p.a. PAYABLE ON REDEMPTION ONLY

3/17/2015 4/6/2020 9.87%

1/15/2016 1/15/2021 9.05%

9/6/2016 9/6/2021 8.6%

2/23/2017 2/23/2022 8.65%

8/9/2017 2/7/2037 14%

8/9/2017 2/7/2037 14.10%

11/18/2013 11/18/2017 16%

10/5/2015 9/30/2020

10/14/2015 10/13/2025 0.001%

8/28/2017 8/28/2022 17%

8/28/2017 8/28/2030 8.60%

3/26/2010 3/26/2020 9.38%

9/27/2011 9/27/2026 9.84%

9/27/2011 9/27/2031 10.05%


11/19/2012 11/19/2031 9.08%

11/30/2012 11/30/2031 9.08%

12/18/2012 12/18/2031 9.08%

1/17/2013 1/17/2018 8.6%

10/18/2013 10/18/2028 9.95%

3/30/2016 3/30/2031 9.75%

6/30/2016 6/30/2022 14.5%

11/13/2015 9/30/2021

6/17/2016 7/31/2019 13.6%

4/29/2016 10/31/2019

6/29/2016 10/31/2019

10/30/2015 10/30/2019 17%

6/30/2016 6/30/2022

3/26/2009 3/26/2019 9.23%




PROJECT LINKED (REFER REMARKS)

8/4/2009 8/4/2019 8.45%

3/19/2009 3/19/2024 Reset Rate (Refer remark)


1/20/2015 1/20/2025 8.78%

12/21/2015 12/20/2025 8.64%

1/25/2017 1/25/2027 8.15%

3/30/2009 Perpetual Reset Rate (Refer remark)


3/17/2017 PERPETUAL 11.15%

9/25/2017 11.85%

6/14/2017 6/30/2021 13.75%

9/21/2017 6/30/2021 13.75%

9/25/2017 6/30/2021 13.75%

9/9/2016 12/9/2020 16%

8/6/2015 3/31/2019

9/8/2015 3/31/2019

10/20/2010 10/20/2017 13%

2/1/2012 2/1/2018 12.00%

2/1/2012 8/1/2018 12.00%

10/20/2010 10/20/2018 13%

2/1/2012 2/1/2019 12.00%

2/1/2012 8/1/2019 12.00%

2/1/2012 2/1/2020 12.00%

5/11/2017 5/11/2020 15%

11/13/2015 11/12/2025

11/13/2015 11/12/2025 0%

5/19/2017 5/22/2018 8.95%

6/2/2017 12/1/2018




9.6% p.a. 0.4% TO BE PAID AS SUBSCRIPTION FEES TILL PUT DATE ON PAID UP VALUE OF DEBENTURES i.e

9/6/2017 12/6/2018 10%

9/29/2017 12/29/2018 10%

8/24/2017 8/23/2019 10.25%

8/24/2017 8/23/2020 10.5%

7/6/2017 9/2/2020 10.25%

4/10/2017 4/9/2021 0%

4/18/2016 5/28/2021 9.945%

4/18/2016 5/28/2021 9.945%

12/19/2016 5/28/2021 9.11%

2/10/2017 5/12/2020 8.65%

2/10/2017 2/10/2022 8.75%

6/17/2017 6/16/2027 0%

9/18/2017 9/17/2020 14%

9/19/2017 9/18/2020 13%

7/13/2017 7/12/2020 14%

1/13/2017 1/13/2023

3/9/2017 3/8/2023

5/26/2017 5/25/2020

7/13/2017 7/12/2020 14%

8/21/2017 8/20/2020 14%

4/8/2017 4/7/2020

3/15/2017 3/15/2037 12.3%

9/15/2017 9/15/2037 0.01%

8/11/2014 8/10/2024 11%

1/15/2016 1/14/2041 17.05%

1/21/2016 1/20/2041 17.05%

4/9/2016 4/8/2041 17.05%

11/1/2016 10/31/2041 17.05%

SBI BASE RATE PLUS 500 BASIS POINTS

SBI BASE RATE 500 BASIS POINT ON THE DATE OF ISSUE OF NCD i.e. 14.25%

SBI BASE RATE PLUS 500 BASIS POINTS ON THE DATE OF ISSUE OF NCDs i.e. 14.10%

SBI BASE RATE PLUS 500 BASIS POINTS ON THE DATE OF ISSUE NCD i.e. 14.10%

12/2/2016 12/1/2041 17.05%

11/28/2014 4/26/2018 0%

10/7/2016 10/5/2018 0%

10/13/2016 10/11/2018 0%

12/31/2015 3/31/2019 SBI BASE RATE LINKED






10/16/2009 10/16/2017 10.00%

11/4/2008 11/4/2017 11.25%

5/8/2009 5/8/2018 11.50%

10/16/2009 10/16/2018 10.00%

11/4/2008 11/4/2018 11.25%

5/8/2009 5/8/2019 11.50%

9/6/2016 9/20/2019 10.25%

10/16/2009 10/16/2019 10.00%

1/2/2015 1/2/2020 10.5%

1/21/2015 1/21/2020 10.5%

1/30/2015 1/30/2020 10.5%

3/19/2015 3/19/2020 10.5%

4/7/2015 4/7/2020 10.5%

4/23/2015 4/23/2020 10.5%

5/20/2015 5/20/2020 10.5%

10/10/2016 9/20/2021 11%

10/10/2016 9/20/2021 11%

5/2/2016 9/30/2021 11%

9/6/2016 9/30/2021 11%

10/16/2009 10/16/2017 10.50%

6/2/2008 6/2/2018 10.50%

5/16/2014 10/17/2017 NIFTY LINKED

5/16/2014 10/17/2017 17/10/2017

6/16/2014 10/20/2017 NIFTY LINKED

6/16/2014 10/20/2017 NIFTY LINKED

5/16/2014 10/27/2017 NIFTY LINKED

6/3/2014 11/4/2017 NIFTY LINKED

6/3/2014 11/4/2017 NIFTY LINKED

7/1/2014 11/4/2017 NIFTY LINKED

7/1/2014 11/4/2017 NIFTY LINKED

7/12/2014 11/14/2017 NIFTY LINKED

7/12/2014 11/14/2017 NIFTY LINKED

6/16/2014 11/17/2017 NIFTY LINKED

6/16/2014 11/27/2017 NIFTY LINKED

6/16/2014 11/27/2017 NIFTY LINKED

7/1/2014 12/2/2017 NIFTY LINKED

7/1/2014 12/12/2017 NIFTY LINKED

7/28/2014 12/12/2017 NIFTY LINKED

7/28/2014 12/12/2017 NIFTY LINKED

8/11/2014 12/15/2017 NIFTY LINKED

7/12/2014 12/23/2017 NIFTY LINKED

7/12/2014 12/23/2017 NIFTY LINKED

8/22/2014 12/24/2017 NIFTY LINKED

9/5/2014 1/7/2018 NIFTY LINKED

9/5/2014 1/7/2018 NIFTY LINKED

7/28/2014 1/8/2018 NIFTY LINKED

7/28/2014 1/8/2018 NIFTY LINKED

7/28/2014 1/8/2018 NIFTY LINKED

9/19/2014 1/21/2018 NIFTY LINKED

8/11/2014 1/22/2018 NIFTY LINKED

8/11/2014 1/22/2018 NIFTY LINKED

8/11/2014 1/22/2018 NIFTY LINKED

8/11/2014 1/22/2018 NIFTY LINKED

1/4/2016 1/23/2018 NIFTY LINKED

8/22/2014 2/2/2018 NIFTY LINKED

8/22/2014 2/2/2018 NIFTY LINKED

8/22/2014 2/2/2018 NIFTY LINKED

9/5/2014 2/16/2018 NIFTY LINKED

9/5/2014 2/16/2018 NIFTY LINKED

9/5/2014 2/16/2018 NIFTY LINKED

9/5/2014 2/16/2018 NIFTY LINKED

10/23/2015 2/20/2018 NIFTY LINKED

9/19/2014 2/25/2018 NIFTY LINKED

9/19/2014 2/25/2018 NIFTY LINKED

9/19/2014 2/25/2018 NIFTY LINKED

9/19/2014 3/2/2018 NIFTY LINKED

9/19/2014 3/2/2018 NIFTY LINKED

9/19/2014 3/2/2018 NIFTY LINKED

9/19/2014 3/2/2018 NIFTY LINKED

10/7/2014 3/15/2018 NIFTY LINKED

10/7/2014 3/15/2018 NIFTY LINKED

10/7/2014 3/15/2018 NIFTY LINKED

10/7/2014 3/20/2018 NIFTY LINKED

10/7/2014 3/20/2018 NIFTY LINKED

10/7/2014 3/20/2018 NIFTY LINKED

11/10/2014 4/5/2018 NIFTY LINKED

10/27/2014 4/6/2018 NIFTY LINKED

10/27/2014 4/6/2018 NIFTY LINKED

10/27/2014 4/9/2018 NIFTY LINKED

10/27/2014 4/9/2018 NIFTY LINKED

11/10/2014 4/19/2018 NIFTY LINKED

11/10/2014 4/19/2018 NIFTY LINKED

11/26/2014 5/4/2018 NIFTY LINKED

11/26/2014 5/4/2018 NIFTY LINKED

11/26/2014 5/4/2018 NIFTY LINKED

10/7/2014 5/9/2018 NIFTY LINKED

10/27/2014 5/12/2018 NIFTY LINKED

12/9/2014 5/17/2018 NIFTY LINKED

12/9/2014 5/17/2018 NIFTY LINKED

11/10/2014 5/24/2018 NIFTY LINKED

11/10/2014 5/24/2018 NIFTY LINKED

5/21/2015 6/4/2018 NIFTY LINKED

11/26/2014 6/8/2018 NIFTY LINKED

11/26/2014 6/8/2018 NIFTY LINKED

12/28/2014 6/8/2018 NIFTY LINKED

12/28/2014 6/8/2018 NIFTY LINKED

1/5/2015 6/14/2018 NIFTY LINKED

1/5/2015 6/14/2018 NIFTY LINKED

5/27/2015 6/20/2018 NIFTY LINKED

12/9/2014 6/23/2018 NIFTY LINKED

12/9/2014 6/23/2018 NIFTY LINKED

1/15/2015 6/23/2018 NIFTY LINKED

1/15/2015 6/23/2018 NIFTY LINKED

5/21/2015 6/24/2018 NIFTY LINKED

1/27/2015 7/7/2018 NIFTY LINKED

6/13/2015 7/7/2018 NIFTY LINKED

1/27/2015 7/10/2018 NIFTY LINKED

6/17/2015 7/11/2018 NIFTY LINKED

12/28/2014 7/13/2018 NIFTY LINKED

12/28/2014 7/13/2018 NIFTY LINKED

12/28/2014 7/17/2018 NIFTY LINKED

1/5/2015 7/19/2018 NIFTY LINKED

1/5/2015 7/19/2018 NIFTY LINKED

2/5/2015 7/19/2018 NIFTY LINKED

1/15/2015 7/28/2018 NIFTY LINKED

2/18/2015 8/1/2018 NIFTY LINKED

10/6/2015 8/3/2018 NIFTY LINKED

3/4/2015 8/15/2018 NIFTY LINKED

12/28/2014 8/24/2018 NIFTY LINKED

12/28/2014 8/24/2018 NIFTY LINKED

12/28/2014 8/24/2018 NIFTY LINKED

12/28/2014 8/24/2018 NIFTY LINKED

12/28/2014 8/24/2018 NIFTY LINKED

12/28/2014 8/24/2018 NIFTY LINKED

1/5/2015 8/27/2018 NIFTY LINKED

1/5/2015 8/27/2018 NIFTY LINKED

8/6/2015 8/30/2018 NIFTY LINKED

1/15/2015 9/6/2018 NIFTY LINKED

1/15/2015 9/6/2018 NIFTY LINKED

1/15/2015 9/6/2018 NIFTY LINKED

1/15/2015 9/6/2018 NIFTY LINKED

8/14/2015 9/7/2018 NIFTY LINKED

8/14/2015 9/7/2018 NIFTY LINKED

1/27/2015 9/18/2018 NIFTY LINKED

1/27/2015 9/18/2018 NIFTY LINKED

1/27/2015 9/18/2018 NIFTY LINKED

1/27/2015 9/18/2018 NIFTY LINKED

4/11/2015 9/22/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

2/5/2015 9/27/2018 NIFTY LINKED

9/8/2015 10/2/2018 NIFTY LINKED

9/8/2015 10/2/2018 NIFTY LINKED

4/28/2015 10/9/2018 NIFTY LINKED

2/18/2015 10/10/2018 NIFTY LINKED

2/18/2015 10/10/2018 NIFTY LINKED

2/18/2015 10/10/2018 NIFTY LINKED

2/18/2015 10/10/2018 NIFTY LINKED

9/23/2015 10/17/2018 NIFTY LINKED

9/23/2015 10/17/2018 NIFTY LINKED

3/4/2015 10/24/2018 NIFTY LINKED

3/4/2015 10/24/2018 NIFTY LINKED

3/4/2015 10/24/2018 NIFTY LINKED

3/4/2015 10/24/2018 NIFTY LINKED

3/4/2015 10/24/2018 NIFTY LINKED

10/6/2015 10/30/2018 NIFTY LINKED

3/18/2015 11/7/2018 NIFTY LINKED

10/23/2015 11/16/2018 NIFTY LINKED

10/28/2016 11/19/2018 NIFTY LINKED

6/13/2015 11/24/2018 NIFTY LINKED

4/11/2015 12/1/2018 NIFTY LINKED

4/11/2015 12/1/2018 NIFTY LINKED

4/11/2015 12/1/2018 NIFTY LINKED

4/11/2015 12/1/2018 NIFTY LINKED

11/7/2015 12/1/2018 NIFTY LINKED

6/27/2015 12/10/2018 NIFTY LINKED

4/28/2015 12/18/2018 NIFTY LINKED

4/28/2015 12/18/2018 NIFTY LINKED

4/28/2015 12/18/2018 NIFTY LINKED

4/28/2015 12/18/2018 NIFTY LINKED

11/27/2015 12/21/2018 NIFTY LINKED

7/17/2015 12/28/2018 NIFTY LINKED

5/9/2015 12/29/2018 NIFTY LINKED

5/9/2015 12/29/2018 NIFTY LINKED

5/9/2015 12/29/2018 NIFTY LINKED

5/9/2015 12/29/2018 NIFTY LINKED

5/9/2015 12/29/2018 NIFTY LINKED

5/9/2015 12/29/2018 NIFTY LINKED

5/9/2015 12/29/2018 NIFTY LINKED

5/9/2015 12/29/2018 NIFTY LINKED

7/24/2015 1/4/2019 NIFTY LINKED

12/16/2016 1/7/2019 NIFTY LINKED

5/21/2015 1/10/2019 NIFTY LINKED

5/21/2015 1/10/2019 NIFTY LINKED

5/21/2015 1/10/2019 NIFTY LINKED

5/21/2015 1/10/2019 NIFTY LINKED

5/21/2015 1/10/2019 NIFTY LINKED

5/27/2015 1/16/2019 NIFTY LINKED

5/27/2015 1/16/2019 NIFTY LINKED

5/27/2015 1/16/2019 NIFTY LINKED

5/27/2015 1/16/2019 NIFTY LINKED

5/27/2015 1/16/2019 NIFTY LINKED

5/27/2015 1/16/2019 NIFTY LINKED

1/4/2016 1/28/2019 NIFTY LINKED

6/13/2015 2/2/2019 NIFTY LINKED

6/13/2015 2/2/2019 NIFTY LINKED

6/13/2015 2/2/2019 NIFTY LINKED

6/13/2015 2/2/2019 NIFTY LINKED

6/13/2015 2/2/2019 NIFTY LINKED

6/13/2015 2/2/2019 NIFTY LINKED

6/13/2015 2/2/2019 NIFTY LINKED

6/17/2015 2/6/2019 NIFTY LINKED

6/17/2015 2/6/2019 NIFTY LINKED

6/17/2015 2/6/2019 NIFTY LINKED

6/17/2015 2/6/2019 NIFTY LINKED

6/17/2015 2/6/2019 NIFTY LINKED

6/17/2015 2/6/2019 NIFTY LINKED

6/27/2015 2/18/2019 NIFTY LINKED

6/27/2015 2/18/2019 NIFTY LINKED

6/27/2015 2/18/2019 NIFTY LINKED

6/27/2015 2/18/2019 NIFTY LINKED

6/27/2015 2/18/2019 NIFTY LINKED

2/2/2016 2/26/2019 NIFTY LINKED

7/9/2015 2/28/2019 NIFTY LINKED

7/9/2015 2/28/2019 NIFTY LINKED

7/9/2015 2/28/2019 NIFTY LINKED

7/9/2015 2/28/2019 NIFTY LINKED

7/9/2015 2/28/2019 NIFTY LINKED

7/17/2015 3/8/2019 NIFTY LINKED

7/17/2015 3/8/2019 NIFTY LINKED

7/17/2015 3/8/2019 NIFTY LINKED

7/17/2015 3/8/2019 NIFTY LINKED

7/17/2015 3/8/2019 NIFTY LINKED

7/17/2015 3/8/2019 NIFTY LINKED

7/24/2015 3/15/2019 NIFTY LINKED

7/24/2015 3/15/2019 NIFTY LINKED

7/24/2015 3/15/2019 NIFTY LINKED

7/24/2015 3/15/2019 NIFTY LINKED

7/24/2015 3/15/2019 NIFTY LINKED

2/22/2016 3/18/2019 NIFTY LINKED

10/6/2015 3/19/2019 NIFTY LINKED

8/6/2015 3/28/2019 NIFTY LINKED

8/6/2015 3/28/2019 NIFTY LINKED

8/6/2015 3/28/2019 NIFTY LINKED

8/6/2015 3/28/2019 NIFTY LINKED

8/14/2015 4/5/2019 NIFTY LINKED

8/14/2015 4/5/2019 NIFTY LINKED

8/14/2015 4/5/2019 NIFTY LINKED

8/14/2015 4/5/2019 NIFTY LINKED

8/14/2015 4/5/2019 NIFTY LINKED

8/14/2015 4/5/2019 NIFTY LINKED

8/14/2015 4/5/2019 NIFTY LINKED

3/8/2016 4/7/2019 NIFTY LINKED

3/8/2016 4/7/2019 NIFTY LINKED

3/8/2016 4/7/2019 NIFTY LINKED

3/8/2016 4/7/2019 NIFTY LINKED

9/8/2015 4/10/2019 NIFTY LINKED

8/25/2015 4/16/2019 NIFTY LINKED

8/25/2015 4/16/2019 NIFTY LINKED

8/25/2015 4/16/2019 NIFTY LINKED

8/25/2015 4/16/2019 NIFTY LINKED

8/25/2015 4/16/2019 NIFTY LINKED

8/25/2015 4/16/2019 NIFTY LINKED

8/25/2015 4/16/2019 NIFTY LINKED

3/22/2016 4/23/2019 NIFTY LINKED

3/22/2016 4/23/2019 NIFTY LINKED

9/8/2015 4/30/2019 NIFTY LINKED

9/8/2015 4/30/2019 NIFTY LINKED

9/8/2015 4/30/2019 NIFTY LINKED

9/8/2015 4/30/2019 NIFTY LINKED

9/8/2015 4/30/2019 NIFTY LINKED

11/27/2015 5/10/2019 NIFTY LINKED

11/27/2015 5/10/2019 NIFTY LINKED

9/23/2015 5/15/2019 NIFTY LINKED

9/23/2015 5/15/2019 NIFTY LINKED

9/23/2015 5/15/2019 NIFTY LINKED

9/23/2015 5/15/2019 NIFTY LINKED

9/23/2015 5/15/2019 NIFTY LINKED

9/23/2015 5/15/2019 NIFTY LINKED

4/13/2016 5/15/2019 NIFTY LINKED

4/13/2016 5/15/2019 NIFTY LINKED

12/11/2015 5/24/2019 NIFTY LINKED

4/25/2016 5/27/2019 NIFTY LINKED

10/6/2015 5/28/2019 NIFTY LINKED

10/6/2015 5/28/2019 NIFTY LINKED

10/6/2015 5/28/2019 NIFTY LINKED

10/6/2015 5/28/2019 NIFTY LINKED

10/23/2015 6/14/2019 NIFTY LINKED

10/23/2015 6/14/2019 NIFTY LINKED

10/23/2015 6/14/2019 NIFTY LINKED

10/23/2015 6/14/2019 NIFTY LINKED

10/23/2015 6/14/2019 NIFTY LINKED

10/23/2015 6/14/2019 NIFTY LINKED

10/23/2015 6/14/2019 NIFTY LINKED

1/4/2016 6/17/2019 NIFTY LINKED

3/8/2016 6/21/2019 NIFTY LINKED

11/7/2015 6/29/2019 NIFTY LINKED

11/7/2015 6/29/2019 NIFTY LINKED

11/7/2015 6/29/2019 NIFTY LINKED

11/7/2015 6/29/2019 NIFTY LINKED

11/7/2015 6/29/2019 NIFTY LINKED

11/7/2015 6/29/2019 NIFTY LINKED

11/7/2015 6/29/2019 NIFTY LINKED

1/18/2016 7/1/2019 NIFTY LINKED

1/18/2016 7/1/2019 NIFTY LINKED

3/22/2016 7/5/2019 NIFTY LINKED

11/27/2015 7/19/2019 NIFTY LINKED

11/27/2015 7/19/2019 NIFTY LINKED

11/27/2015 7/19/2019 NIFTY LINKED

11/27/2015 7/19/2019 NIFTY LINKED

11/27/2015 7/19/2019 NIFTY LINKED

11/27/2015 7/19/2019 NIFTY LINKED

11/27/2015 7/19/2019 NIFTY LINKED

4/13/2016 7/27/2019 NIFTY LINKED

3/22/2016 7/30/2019 NIFTY LINKED

3/22/2016 7/30/2019 NIFTY LINKED

3/22/2016 7/30/2019 NIFTY LINKED

12/11/2015 8/2/2019 NIFTY LINKED

12/11/2015 8/2/2019 NIFTY LINKED

12/11/2015 8/2/2019 NIFTY LINKED

12/11/2015 8/2/2019 NIFTY LINKED

12/11/2015 8/2/2019 NIFTY LINKED

12/11/2015 8/2/2019 NIFTY LINKED

12/11/2015 8/2/2019 NIFTY LINKED

2/22/2016 8/5/2019 NIFTY LINKED

4/25/2016 8/8/2019 NIFTY LINKED

4/13/2016 8/21/2019 NIFTY LINKED

4/13/2016 8/21/2019 NIFTY LINKED

1/4/2016 8/26/2019 NIFTY LINKED

1/4/2016 8/26/2019 NIFTY LINKED

1/4/2016 8/26/2019 NIFTY LINKED

1/4/2016 8/26/2019 NIFTY LINKED

1/4/2016 8/26/2019 NIFTY LINKED

1/4/2016 8/26/2019 NIFTY LINKED

1/4/2016 8/26/2019 NIFTY LINKED

4/25/2016 9/2/2019 NIFTY LINKED

4/25/2016 9/2/2019 NIFTY LINKED

4/25/2016 9/2/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

1/18/2016 9/9/2019 NIFTY LINKED

5/5/2016 9/12/2019 NIFTY LINKED

5/5/2016 9/12/2019 NIFTY LINKED

5/5/2016 9/12/2019 NIFTY LINKED

2/2/2016 9/24/2019 NIFTY LINKED

2/2/2016 9/24/2019 NIFTY LINKED

2/2/2016 9/24/2019 NIFTY LINKED

2/2/2016 9/24/2019 NIFTY LINKED

2/2/2016 9/24/2019 NIFTY LINKED

2/22/2016 10/14/2019 NIFTY LINKED

2/22/2016 10/14/2019 NIFTY LINKED

2/22/2016 10/14/2019 NIFTY LINKED

2/22/2016 10/14/2019 NIFTY LINKED

2/22/2016 10/14/2019 NIFTY LINKED

6/14/2016 10/22/2019 NIFTY LINKED

6/14/2016 10/22/2019 NIFTY LINKED

6/14/2016 10/22/2019 NIFTY LINKED

6/14/2016 10/22/2019 NIFTY LINKED

6/14/2016 10/22/2019 NIFTY LINKED

6/14/2016 10/22/2019 NIFTY LINKED

6/14/2016 10/22/2019 NIFTY LINKED

3/8/2016 10/29/2019 NIFTY LINKED

3/8/2016 10/29/2019 NIFTY LINKED

3/8/2016 10/29/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

7/11/2016 11/18/2019 NIFTY LINKED

4/13/2016 12/4/2019 NIFTY LINKED

4/13/2016 12/4/2019 NIFTY LINKED

8/5/2016 12/13/2019 NIFTY LINKED

8/5/2016 12/13/2019 NIFTY LINKED

8/5/2016 12/13/2019 NIFTY LINKED

8/5/2016 12/13/2019 NIFTY LINKED

8/5/2016 12/13/2019 NIFTY LINKED

8/9/2016 12/17/2019 NIFTY LINKED

8/9/2016 12/17/2019 NIFTY LINKED

8/9/2016 12/17/2019 NIFTY LINKED

8/11/2016 12/19/2019 NIFTY LINKED

8/11/2016 12/19/2019 NIFTY LINKED

8/11/2016 12/19/2019 NIFTY LINKED

8/29/2016 1/6/2020 NIFTY LINKED

8/29/2016 1/6/2020 NIFTY LINKED

8/29/2016 1/6/2020 NIFTY LINKED

8/29/2016 1/6/2020 NIFTY LINKED

8/29/2016 1/6/2020 NIFTY LINKED

9/6/2016 1/14/2020 NIFTY LINKED

9/6/2016 1/14/2020 NIFTY LINKED

9/6/2016 1/14/2020 NIFTY LINKED

9/6/2016 1/14/2020 NIFTY LINKED

8/5/2016 1/17/2020 NIFTY LINKED

9/27/2016 2/4/2020 NIFTY LINKED

9/27/2016 2/4/2020 NIFTY LINKED

9/27/2016 2/4/2020 NIFTY LINKED

9/29/2016 2/6/2020 NIFTY LINKED

9/29/2016 2/6/2020 NIFTY LINKED

9/29/2016 2/6/2020 NIFTY LINKED

10/5/2016 2/12/2020 NIFTY LINKED

10/5/2016 2/12/2020 NIFTY LINKED

10/5/2016 2/12/2020 NIFTY LINKED

9/27/2016 2/14/2020 NIFTY LINKED

11/17/2016 2/25/2020 NIFTY LINKED

11/17/2016 2/25/2020 NIFTY LINKED

11/17/2016 2/25/2020 NIFTY LINKED

11/17/2016 2/25/2020 NIFTY LINKED

11/17/2016 2/25/2020 NIFTY LINKED

11/17/2016 2/25/2020 NIFTY LINKED

10/28/2016 3/6/2020 NIFTY LINKED

10/28/2016 3/6/2020 NIFTY LINKED

10/28/2016 3/6/2020 NIFTY LINKED

12/13/2016 3/23/2020 NIFTY LINKED

12/13/2016 3/23/2020 NIFTY LINKED

12/13/2016 3/23/2020 NIFTY LINKED

12/13/2016 3/23/2020 NIFTY LINKED

12/16/2016 3/25/2020 NIFTY LINKED

12/16/2016 3/25/2020 NIFTY LINKED

12/16/2016 3/25/2020 NIFTY LINKED

12/16/2016 3/25/2020 NIFTY LINKED

12/16/2016 3/25/2020 NIFTY LINKED

12/26/2016 4/4/2020 NIFTY LINKED

12/26/2016 4/4/2020 NIFTY LINKED

12/26/2016 4/4/2020 NIFTY LINKED

12/26/2016 4/4/2020 NIFTY LINKED

12/28/2016 4/6/2020 NIFTY LINKED

12/28/2016 4/6/2020 NIFTY LINKED

12/28/2016 4/6/2020 NIFTY LINKED

1/4/2017 4/13/2020 NIFTY LINKED

1/4/2017 4/13/2020 NIFTY LINKED

1/4/2017 4/13/2020 NIFTY LINKED

1/11/2017 4/20/2020 NIFTY LINKED

1/11/2017 4/20/2020 NIFTY LINKED

1/11/2017 4/20/2020 NIFTY LINKED

1/13/2017 4/22/2020 NIFTY LINKED

1/13/2017 4/22/2020 NIFTY LINKED

1/13/2017 4/22/2020 NIFTY LINKED

1/13/2017 4/22/2020 NIFTY LINKED

1/13/2017 4/22/2020 NIFTY LINKED

1/13/2017 4/22/2020 NIFTY LINKED

1/16/2017 4/25/2020 NIFTY LINKED

1/16/2017 4/25/2020 NIFTY LINKED

1/19/2017 4/28/2020 NIFTY LINKED

1/19/2017 4/28/2020 NIFTY LINKED

1/25/2017 5/4/2020 NIFTY LINKED

1/25/2017 5/4/2020 NIFTY LINKED

4/13/2017 5/12/2020 NIFTY LINKED

2/7/2017 5/19/2020 NIFTY LINKED

2/28/2017 6/17/2020 NIFTY LINKED

2/28/2017 6/17/2020 NIFTY LINKED

3/3/2017 6/22/2020 NIFTY LINKED

3/3/2017 6/22/2020 NIFTY LINKED

4/13/2017 8/15/2020 NIFTY LINKED

4/13/2017 8/15/2020 NIFTY LINKED

5/3/2017 9/4/2020 NIFTY LINKED

5/3/2017 9/4/2020 NIFTY LINKED

5/3/2017 9/4/2020 NIFTY LINKED

7/4/2017 9/6/2020 NIFTY LINKED

7/12/2017 9/14/2020 NIFTY LINKED

7/12/2017 9/14/2020 NIFTY LINKED

5/18/2017 9/19/2020 NIFTY LINKED

5/18/2017 9/19/2020 NIFTY LINKED

5/18/2017 9/19/2020 NIFTY LINKED

7/17/2017 9/19/2020 NIFTY LINKED

7/17/2017 9/19/2020 NIFTY LINKED

7/17/2017 9/19/2020 NIFTY LINKED

7/17/2017 9/19/2020 NIFTY LINKED

7/25/2017 10/2/2020 NIFTY LINKED

7/25/2017 10/2/2020 NIFTY LINKED

7/28/2017 10/5/2020 NIFTY LINKED

7/28/2017 10/5/2020 NIFTY LINKED

7/28/2017 10/5/2020 NIFTY LINKED

7/28/2017 10/5/2020 NIFTY LINKED

6/7/2017 10/9/2020 NIFTY LINKED

6/7/2017 10/9/2020 NIFTY LINKED

8/2/2017 10/10/2020 NIFTY LINKED

8/2/2017 10/10/2020 NIFTY LINKED

8/8/2017 10/16/2020 NIFTY LINKED

8/8/2017 10/16/2020 NIFTY LINKED

6/15/2017 10/17/2020 NIFTY LINKED

6/15/2017 10/17/2020 NIFTY LINKED

6/15/2017 10/17/2020 NIFTY LINKED

8/16/2017 10/24/2020 NIFTY LINKED

8/16/2017 10/24/2020 NIFTY LINKED

8/16/2017 10/24/2020 NIFTY LINKED

6/27/2017 10/29/2020 NIFTY LINKED

6/27/2017 10/29/2020 NIFTY LINKED

8/23/2017 10/31/2020 NIFTY LINKED

8/23/2017 10/31/2020 NIFTY LINKED

8/23/2017 10/31/2020 NIFTY LINKED

7/4/2017 11/5/2020 NIFTY LINKED

7/4/2017 11/5/2020 NIFTY LINKED

9/5/2017 11/13/2020 NIFTY LINKED

9/5/2017 11/13/2020 NIFTY LINKED

9/5/2017 11/13/2020 NIFTY LINKED

9/11/2017 11/19/2020 NIFTY LINKED

9/11/2017 11/19/2020 NIFTY LINKED

9/11/2017 11/19/2020 NIFTY LINKED

9/15/2017 11/23/2020 NIFTY LINKED

9/15/2017 11/23/2020 NIFTY LINKED

9/15/2017 11/23/2020 NIFTY LINKED

9/15/2017 11/23/2020 NIFTY LINKED

9/15/2017 11/23/2020 NIFTY LINKED

9/25/2017 12/3/2020 NIFTY LINKED

9/25/2017 12/3/2020 NIFTY LINKED

9/25/2017 12/3/2020 NIFTY LINKED

9/25/2017 12/3/2020 NIFTY LINKED

10/5/2017 12/12/2020 NIFTY LINKED

10/5/2017 12/12/2020 NIFTY LINKED

10/5/2017 12/12/2020 NIFTY LINKED

6/1/2016 6/15/2021 NIFTY LINKED

6/28/2016 7/12/2021 NIFTY LINKED

6/28/2016 7/12/2021 NIFTY LINKED

6/28/2016 7/12/2021 NIFTY LINKED

7/19/2016 10/13/2021 NIFTY LINKED

8/22/2016 10/21/2021 NIFTY LINKED

9/15/2016 10/29/2021 NIFTY LINKED

8/1/2016 10/30/2021 NIFTY LINKED

9/21/2016 11/4/2021 NIFTY LINKED

11/30/2016 1/13/2022 NIFTY LINKED

10/26/2016 1/18/2022 NIFTY LINKED

10/26/2016 1/18/2022 NIFTY LINKED

10/26/2016 1/18/2022 NIFTY LINKED

4/7/2017 6/12/2020 13.05%

12/31/2014 12/31/2034 ZERO COUPON

3/29/2017 4/29/2020

9/19/2016 9/18/2026 9.5%

4/14/2017 6/14/2021 0%

1/11/2008 5/11/2018 9.15%

9/10/2008 9/10/2018 11.00%

11.90% (BENCHMARK AT 6 MONTHS MCLR OF KOTAK MAHINDRA BANK LTD, CURRENTLY AT 8.50%

12/24/2009 12/24/2019 8.55%

8/22/2014 8/22/2021 9.35%




9/16/2015 9/16/2025 8.58%

12/18/2015 12/18/2025 8.63%

6/27/2016 6/27/2026 8.65%

12/31/2008 Perpetual 9.50%

12/26/2014 Perpetual 9.55%

2/19/2016 PERPETUAL 10.95%

8/5/2016 PERPETUAL 10.99%

11/8/2012 10/15/2018 ZERO COUPON

11/8/2012 10/15/2022 ZERO COUPON

11/8/2012 10/15/2024 ZERO COUPON

11/8/2012 10/15/2025 ZERO COUPON

3/10/2017 9/24/2026

3/30/2005 3/29/2020 8.15%

4/4/2005 4/3/2020 8.15%

11/15/2010 11/15/2020 8.49%

12/15/2011 12/15/2021 9.10%

1/30/2012 1/30/2022 9.85%

6/8/2012 6/8/2022 9.5%

7/18/2012 7/18/2022 9.75%

11/9/2012 11/9/2022 9.75%

11/15/2010 11/15/2022 8.74%

12/15/2011 12/15/2023 9.60%

1/30/2012 1/30/2024 9.97%

SBI PLR PLUS 400 BASIS POINTS

6/8/2012 6/8/2024 9.64%

3/27/2008 3/27/2018 8.50% (Refer remark)

1/3/2009 1/3/2019 9.00% (Refer remark)

12/29/2009 12/29/2019 8.35% (Refer remark)

3/28/2012 3/28/2022 9.48%

3/20/2013 3/20/2023 9.15%

3/24/2014 3/24/2024 9.75%

3/28/2014 3/28/2024 9.85%

3/20/2014 3/20/2018 22%

3/31/2017 9/30/2022 13%

11/14/2014 11/14/2017

11/14/2014 4/14/2018

12/4/2014 12/4/2017 13.75%

10/8/2014 10/8/2018 14.7%



11/27/2014 11/27/2018 14.7%

12/4/2015 12/13/2018 13.6%

6/27/2014 5/13/2019 14.75%

9/14/2015 9/13/2019 14%

12/29/2016 12/13/2019 12.5%

5/29/2015 5/29/2020 14.7%

6/29/2015 12/18/2020 15.5%

6/30/2015 12/18/2020 17%

6/15/2016 6/15/2021 13%

3/15/2016 9/15/2021 14.9%

3/28/2016 9/28/2021 14.9%

12/8/2015 12/8/2021 13.7%

12/10/2015 12/10/2021 13.7%

9/29/2016 9/29/2022 14.25%

3/24/2017 5/15/2023 13.99%

8/30/2017 8/30/2023 12.49%

1/12/2017 12/15/2021 20%

12/29/2015 6/28/2018 21.75%

9/25/2012 9/24/2019 20%

7/27/2013 7/26/2023 20.50%

7/29/2015 7/28/2018

2/14/2017 2/14/2037 15%

4/29/2013 4/28/2018 12%

4/29/2013 4/28/2018 12%

9/16/2014 9/15/2024 11%

10/21/2016 3/31/2019 18%

5/14/2015 5/14/2020 REFER REMARKS

2/29/2016 2/28/2026 SBI BASE RATE + 500 BPS


7/10/2017 7/9/2027 0%

2/5/2015 2/4/2035

2/5/2015 2/4/2035

12/10/2015 12/9/2025 20%

9/13/2017 9/14/2018 7.87%

9/28/2015 9/28/2019 11.5%

12/28/2010 12/28/2020 10.30%

3/22/2011 3/22/2021 10.30%

3/7/2017 3/7/2022 7.8%

10/7/2016 10/7/2026 8.7%

8/22/2014 8/22/2028

9/18/2017 9/17/2027 8.40%

11/11/2010 11/10/2017 9.40%

10/21/2016 10/21/2021 7.5%

1.25% PER MONTH (15% p.a.)

1.25% PER MONTH (15% p.a.)


5/31/2017 4/29/2022 7.8%

10/21/2016 10/21/2022 7.5%

5/31/2017 4/28/2023 7.80%

10/21/2016 10/20/2023 7.5%

5/30/2016 4/30/2024 8.65%

5/31/2017 4/30/2024 7.80%

5/30/2016 4/30/2025 8.65%

5/30/2016 4/30/2026 8.65%

6/20/2014 6/20/2019

7/27/2016 5/15/2023 10%

2/8/2017 5/15/2023 9.35%

5/18/2017 5/15/2023 9.8%

6/13/2012 2/16/2019 RESET RATE

3/31/2017 3/31/2023 0.1%


8/4/2017 4/30/2020 11.51%

1/9/2015 12/31/2019 17%

12/31/2015 12/31/2020 18%

2/12/2016 12/31/2020 18%

2/23/2016 12/31/2020 18%

5/5/2016 12/31/2020 18%

3/9/2015 3/31/2020 12%

1/18/2017 11/30/2021 13%

12/5/2016 6/5/2018 0%

12/6/2016 6/6/2018 9.25%

7/19/2017 7/19/2018 8.9%

4/25/2017 3/23/2020

4/25/2017 3/23/2020

2/2/2017 3/30/2020 0%



2/15/2017 3/30/2020 0%

11/15/2016 4/20/2020 0%

11/22/2016 4/20/2020 0%

12/6/2016 10/15/2020 0%

7/2/2014 11/13/2018 14.75%

12/30/2016 12/27/2019 11.49% (12% YTM)

4/28/2016 4/28/2020 14.3%

1/27/2016 1/27/2021 13.5267%

12/18/2015 12/18/2021 14.3%

9/20/2016 9/20/2022 14.25%

1/31/2016 1/30/2018 17%

6/30/2017 6/29/2027 0%

12/14/2012 12/31/2017 17%

1/5/2011 1/5/2018 NA

6/30/2016 8/10/2020 14%

10/12/2015 10/12/2020 14.75%

12/7/2015 12/7/2020 14%

7/27/2015 7/27/2020

9/29/2017 9/29/2020 7.79%

9/8/2017 9/8/2021 8%

9/29/2017 9/29/2022 7.79%

9/15/2015 9/15/2019 0.00015%

3/31/2017 3/30/2020 12.64%

9/20/2011 9/20/2026 11.00%

10/6/2016 9/30/2020 18%

10/6/2016 9/30/2020 18%

2/20/2015 2/19/2020 10%

3/31/2016 3/31/2018 11%


7/30/2016 7/30/2018 11%

7/30/2016 7/30/2019 11%

7/13/2016 7/13/2020 11.45%

7/30/2016 7/30/2020 11.45%

3/4/2014 3/31/2021

3/4/2014 3/31/2021

3/4/2014 3/31/2021

3/4/2014 3/31/2021

3/31/2014 4/28/2023

3/31/2014 4/28/2023

9/14/2015 9/14/2027 0%

12/28/2012 12/28/2017 10.15 %

6/21/2013 6/21/2018 9.6%

3/2/2015 3/15/2026 10.58%



RESET RATE(REFER REMARKS)

RESET RATE(REFER REMARKS)



11/10/2016 6/15/2025

3/5/2015 8/21/2018 20%

6/26/2015 8/21/2018 20%

4/14/2017 6/14/2021 0%

8/31/2016 8/31/2021 9%

12/17/2014 4/26/2018 0%

11/9/2016 4/20/2020 0%

9/27/2016 3/27/2019 11.45%

9/28/2016 3/28/2019 11.45%

10/17/2016 4/17/2019 11.45%

9/28/2016 9/30/2019 11.35%

11/4/2016 11/4/2019 12% XIRR

12/29/2016 6/30/2022 13%

3/15/2017 7/15/2022 13%

5 YEAR IDFC IDF BENCHMARK RATE LINKED

3/15/2017 7/15/2022 13%

12/28/2016 6/28/2023 13%

8/9/2017 8/9/2023 12.3%

7/1/2016 1/1/2018 12.8%

7/1/2016 4/1/2018 12.8%

7/1/2016 7/1/2018 12.8%

8/11/2016 8/11/2018 12.25%

7/1/2016 10/1/2018 12.8%

7/1/2016 1/1/2019 12.8%

7/1/2016 4/1/2019 12.8%

7/1/2016 7/1/2019 12.8%

7/13/2016 7/12/2019 13.5%

8/11/2016 8/11/2019 12.25%

8/19/2016 8/19/2019 12.2%

5/13/2015 12/18/2020 14.5%

3/28/2016 3/29/2021 12.5335%

7/13/2016 7/12/2022 13.5%

8/25/2015 6/30/2019 18%

8/25/2015 6/30/2019 18%

9/24/2015 6/30/2019 18%

9/24/2015 6/30/2019 18%

6/30/2017 7/1/2020 14.05%

5/28/2015 5/28/2018 0%

6/8/2015 6/8/2018 10.85%

6/29/2015 6/29/2018 0%

7/7/2015 7/6/2018 10.84%

8/17/2015 7/16/2018 0%

7/27/2016 7/27/2018 0%

8/17/2015 8/16/2018 10.84%

8/17/2015 8/17/2018 10.84%

12/15/2015 12/14/2018 10.82%

2/26/2016 3/15/2019 0%

3/14/2016 4/8/2019 10.7%

5/6/2016 5/6/2019 11%

5/17/2016 5/17/2019 11%

5/17/2016 6/5/2019 10.7%

6/30/2016 6/28/2019 11%

9/21/2016 8/30/2019 10.5%

8/9/2016 12/9/2019 NIFTY LINKED

8/23/2016 12/23/2019 NIFTY 50 INDEX LINKED







6/14/2016 3/16/2020 11%


6/8/2015 6/8/2020 10.75%

7/22/2016 7/22/2020 10.85%

11/10/2015 11/10/2020 9.75%

4/28/2016 4/28/2021 11.15%

2/3/2016 5/3/2021 11%

2/16/2016 5/16/2021 11%

7/27/2016 5/15/2023 9.85%

7/22/2016 7/21/2023 BENCHMARK PLUS SPREAD ( PAYABLE MONTHLY) SBI BASE RATE 9.3% (FULLY FLOATING PAYABLE

8/9/2016 8/7/2026 11%

9/30/2015 9/30/2023 0%

6/28/2018 6/28/2028 0%

9/1/2016 8/31/2025 14%

9/1/2016 8/31/2025 14%

1/4/2017 12/31/2021 15.25%

7/27/2015 7/27/2020 0.001%

9/3/2014 9/2/2024 11%

10/29/2015 10/29/2018 10.58%

6/12/2013 6/12/2020 0.001%

12/4/2013 12/4/2020 0.001%

3/3/2014 3/3/2021 0.001%

12/20/2016 12/19/2023

3/28/2017 3/28/2027 0%


3/28/2017 3/28/2027 0%

3/31/2017 3/28/2027 NA

3/28/2017 3/28/2027 0%

3/28/2017 3/28/2027 0%

10/5/2016 10/4/2036 0%

3/28/2017 3/28/2027 0%

10/5/2016 10/4/2036 0%

3/31/2016 3/30/2021 0%

10/4/2016 10/3/2020 14%

7/6/2017 3/5/2021 6.5%

2/23/2016 2/23/2021 14%

3/7/2017 3/6/2023 13%

3/7/2017 3/6/2023 13%

3/7/2017 3/6/2023 13%

9/22/2015 9/21/2018 14%

9/22/2015 9/21/2020 14%

12/29/2016 12/28/2021 15.5%

10/3/2016 10/3/2020 14%

3/6/2013 3/6/2018 12.20%

4/30/2015 3/8/2018 10.5%

3/25/2013 3/25/2018 12.35%

8/19/2015 6/25/2018 10.5%

8/25/2015 7/16/2018 10.5%

1/30/2013 7/30/2018 12.75%

8/25/2015 8/24/2018 10.5%

3/15/2017 9/14/2018 8.84%

3/18/2013 9/18/2018 12.75%

9/22/2015 9/21/2018 10.25% p.a., IT IS FLOATING COUPON RATE OF IDFC BENCHMARK RATE/ IDFC BANK BASE

3/22/2017 9/24/2018 8.84%

3/15/2017 2/15/2019 8.89%

6/5/2013 3/5/2019 13%

5/10/2016 3/29/2019 10.05%

9/9/2015 4/19/2019 10.5%

5/31/2016 5/31/2019 10%

6/13/2016 6/13/2019 10.05%

9/4/2013 7/3/2019 12.50%

8/8/2014 8/8/2019 ZERO COUPON

11/19/2013 9/19/2019 13%

9/22/2015 9/20/2019

5/10/2016 9/30/2019 10.05%

5/10/2016 11/10/2019 10.05%

3/17/2017 3/17/2020

10.25% p.a., IT IS FLOATING COUPON RATE OF IDFC BENCHMARKRATE/ IDFC BANK BASE RATE +

1 YEAR STATE BANK OF INDIA MCLR ..CONTACT ISSURE FOR FURTHER DETAILS

3/22/2017 3/23/2020 9.1%

5/10/2016 3/30/2020 10.05%

4/6/2017 4/6/2020 9.1%

5/31/2016 5/29/2020 10.05%

6/13/2016 6/12/2020 10.05%

9/30/2013 9/30/2020 12.41%

3/16/2017 3/16/2021 8.79%

9/30/2015 4/2/2021 12.25%

4/6/2017 4/6/2021 9.14%

11/4/2015 5/4/2021 11.75%

11/19/2015 5/19/2021 11.65%

1/5/2017 12/20/2021 8.653%

7/20/2012 2/20/2018 12.5%

3/25/2011 3/24/2018 15.00%

7/27/2012 6/27/2018 13.5%

5/8/2015 4/26/2018 10.8%

5/26/2015 6/13/2018 10.8%

7/15/2015 6/20/2018 10.7%

7/15/2015 12/27/2018 10.7%

7/31/2015 12/31/2018 10.7%

9/2/2016 3/20/2020 10.3%

12/20/2016 10/19/2020

5/8/2015 4/26/2018 10.5%

5/8/2015 6/13/2018 10.5%

8/11/2015 8/10/2018 10.5%

2/23/2017 10/23/2018 8.75%

2/28/2017 1/28/2019 8.75%

2/28/2017 4/30/2020 8.9%

SBI MCLR BASIS LINKED (REFER REMARKS)



6/2/2011 6/1/2030 4%

10/12/2011 10/11/2030 4%

10/26/2015 10/26/2020 9.55%

1/6/2017 1/6/2022 9.2%

8/7/2015 8/8/2022 10.05%

2/26/2016 2/26/2023 9.65%

3/16/2016 3/16/2024 10.5%

7/31/2015 7/31/2025 10.1%

8/7/2015 8/7/2025 10.1%

6/30/2017 6/30/2027 9.5%

8/8/2017 8/8/2018 7.25%

1/10/2017 7/6/2019 0%

1/10/2017 7/6/2019 0%

1/11/2017 7/6/2019 0%

1/11/2017 7/6/2019 0%

1/6/2017 7/6/2019 0%

1/6/2017 7/6/2019 0%

12/30/2016 1/1/2018 10%

11/20/2014 4/20/2018 10%

12/18/2015 12/18/2018 9.25%

11/20/2014 2/20/2019 10%

8/19/2014 8/19/2019 10.38%

8/20/2015 8/20/2019 9.4%

11/20/2014 11/20/2019 10%

1/29/2016 1/29/2020 9.1%

3/15/2016 3/15/2020 9.1%

8/20/2015 8/20/2020 9.4%

6/11/2015 6/30/2019 18%

6/18/2015 6/30/2019 17%

1/3/2017 1/2/2027 10.7%

10/20/2016 10/20/2023 7.6%

12/5/2014 12/5/2024 8.85%

2/12/2015 2/12/2025 8.45%

9/30/2015 9/30/2025 8.5%

10/30/2015 10/30/2025 8.25%

5/27/2016 5/27/2026 8.5%

11/23/2016 11/23/2026 7.84%

6/15/2017 6/15/2027 7.66%

12/14/2016 PERPETUAL 8.75%

6/28/2017 8.75%

11/7/2008 11/7/2018 11.75%

3/28/2009 3/28/2019 9.95%

6/16/2009 6/16/2019 9.15%

12/1/2011 12/1/2021 9.73%

3/20/2012 3/20/2022 9.30%

12/31/2012 12/31/2022 9.15%

11/24/2014 11/20/2017 NA

11/27/2015 11/27/2017 8.53%

3/9/2015 3/8/2018 8.84%

3/27/2015 3/27/2018 0%

3/13/2015 3/28/2018 8.7731%

3/23/2015 4/3/2018 0%

3/9/2015 4/10/2018 0%

3/5/2015 4/12/2018 0%

3/10/2015 4/24/2018 8.7944%

10/30/2015 10/5/2018 0%

10/30/2015 10/23/2018 0%

10/30/2015 10/29/2018 0%

1/19/2016 1/15/2019 0%

1/29/2016 1/29/2019 8.85%

1/29/2016 3/25/2019 0%

2/5/2016 4/9/2019 8.79%

3/4/2016 4/25/2019 0%

3/4/2016 5/6/2019 0%

3/4/2016 6/28/2019 0%

2/2/2016 7/19/2019 0%

9/15/2016 8/27/2019 0%

9/15/2016 9/24/2019 0%

9/15/2016 12/26/2019 0%

4/7/2017 3/27/2020 7.8%

4/7/2017 5/26/2020 0%

8/5/2016 8/5/2026 8.80%

5/11/2017 5/11/2027 8.5%

9/14/2017 9/14/2027 8.08%

12/27/2016 12/27/2018 15.75%

1/3/2017 1/3/2019 15.75%

4/18/2016 4/18/2019 16.085%

4/26/2017 4/26/2019 15.75%

10/27/2016 10/27/2019 16.085%

5/16/2017 5/13/2022 13.24295%

6/19/2017 6/17/2022 13.24295%

7/31/2017 7/29/2022 12.8646%

8/29/2017 8/29/2023 12.7367%

1/19/2015 1/19/2018 20%

5/20/2011 5/20/2021 0.01%

7/20/2017 7/19/2022 11%

7/20/2017 7/19/2022 11%

7/20/2017 7/19/2022 11%

8/7/2017 10/25/2022 9.62%

7/20/2017 7/19/2022 11%

7/20/2017 7/19/2022 11%

7/20/2017 7/19/2022 11%

7/20/2017 7/19/2022 11%

9/29/2017 9/29/2027 12.3%

8/8/2017 8/7/2022 11%

10/6/2016 10/5/2026 0%

11/18/2016 11/19/2026 0%

4/5/2016 4/4/2036 0%

7/20/2017 7/19/2022 11%

8/8/2017 8/7/2022 11%

8/16/2017 8/15/2022 11%

7/2/2016 7/1/2026 0%

9/30/2016 9/29/2026 0%

10/6/2016 10/5/2026 0%

1/25/2017 1/24/2027 0%

2/18/2017 2/17/2027 0%

7/2/2016 7/1/2036 0.1%

9/30/2016 9/29/2036 0.1%

10/6/2016 10/5/2036 0.1%

1/25/2017 1/24/2037 0.1%

2/18/2017 2/17/2037 0.1%

7/20/2017 7/19/2022 11%

8/7/2017 10/25/2022 9.62%

7/20/2017 7/19/2022 11%

7/20/2017 7/19/2022 11%

7/20/2017 7/19/2022 11%

2/28/2017 3/31/2041 0.1%

4/24/2015 4/30/2019 18%

3/30/2016 4/30/2019 15.5%

7/27/2016 6/30/2019 14.5%

4/28/2017 3/31/2023 IL&FS BENCHMARK LINKED

4/28/2017 3/31/2023 IL&FS BENCHMARK LINKED

3/30/2015 3/30/2020 5%

1/3/2017 1/2/2027 10.7%

6/17/2015 6/17/2020

12/5/2011 12/4/2021 0.1%

4/19/2010 4/19/2020 9.75%

6/1/2010 6/1/2020 9.50%

7/2/2010 7/2/2020 9.45%

9/28/2010 9/28/2020 9.60%

2/12/2016 4/8/2019 11.3%

10/22/2014 10/18/2017

10/22/2014 10/23/2017

10/22/2014 10/23/2017 9.47%

10/1/2014 10/26/2017

11/11/2014 11/1/2017

10/22/2014 11/7/2017

11/11/2014 11/15/2017


ZERO COUPON( YIELD TO MATURITY 9.47% p.a ON XIRR BASIS)



ZERO COUPON (9.21% p.a. ON XIRR BASIS)


ZERO COUPON (9.21% p.a. ON XIRR BASIS)

11/14/2014 11/16/2017

11/14/2014 11/20/2017

11/21/2014 11/20/2017

11/14/2014 11/21/2017

11/14/2014 11/24/2017

11/21/2014 11/27/2017

11/21/2014 11/29/2017

11/21/2014 12/4/2017

12/3/2014 12/12/2017

4/28/2015 12/29/2017

1/28/2015 1/29/2018

2/3/2015 1/31/2018

1/28/2015 2/1/2018

1/28/2015 2/14/2018

ZERO COUPON (9.05% p.a. XIRR BASIS)








ZERO COUPON (9% p.a. XIRR BASIS)

0% (YIELD TO MATURITY 8.72% ON XIRR BASIS)





2/27/2015 2/26/2018 9%

3/31/2015 3/28/2018

3/31/2015 3/30/2018

3/25/2015 4/3/2018

4/10/2015 4/5/2018

4/10/2015 4/9/2018

3/25/2015 4/10/2018

4/10/2015 4/10/2018

4/10/2015 4/19/2018

4/22/2016 4/23/2018 8.48%

3/31/2015 4/24/2018

4/29/2016 4/27/2018 8.48%

4/10/2015 5/2/2018

4/10/2015 6/11/2018












4/10/2015 6/11/2018 8.8896%

6/23/2015 6/12/2018

6/23/2015 6/18/2018

6/23/2015 6/19/2018

4/10/2015 6/20/2018

4/10/2015 6/20/2018 8.892%

7/23/2015 7/12/2018

6/23/2015 7/16/2018

7/23/2015 7/17/2018

7/23/2015 7/19/2018

7/19/2016 7/19/2018 8.45%

7/23/2015 7/23/2018

7/23/2015 7/23/2018 8.85%

7/23/2015 7/25/2018





0% (YIELD TO MATURITY 8.9% XIRR BASIS)






8/3/2015 7/26/2018 0% (8.8% XIRR)

7/23/2015 7/30/2018

8/14/2015 8/14/2018 8.8%

8/14/2015 8/16/2018 0% (8.8% XIRR)

8/14/2015 8/21/2018 0% (8.8% XIRR)

10/21/2016 10/5/2018 0%

10/30/2015 10/22/2018 0% (8.5% XIRR)

10/30/2015 10/23/2018 0% (8.5% XIRR)

10/30/2015 10/25/2018 0% (8.5% XIRR)

10/30/2015 10/30/2018 8.5%

10/21/2016 11/12/2018 0%

11/30/2015 11/20/2018 0%

11/30/2015 11/29/2018 0%

11/30/2015 11/30/2018 8.55%


12/8/2015 11/30/2018

12/8/2015 12/10/2018

12/8/2015 12/10/2018 8.57%

12/8/2015 12/17/2018

1/8/2016 12/26/2018

6/23/2015 1/7/2019

1/15/2016 1/15/2019 0% (8.7% XIRR)

2/11/2016 2/11/2019 0% (8.8% XIRR)

2/11/2016 2/11/2019 8.8%

2/18/2016 2/18/2019 8.8%

3/9/2016 3/8/2019 0% (8.85% XIRR)

3/9/2016 3/11/2019 8.85%

3/18/2016 3/18/2019 8.85%

3/23/2016 3/19/2019 8.85%

ZERO COUPON (8.57% XIRR BASIS)





3/23/2016 3/25/2019 8.85%

2/5/2016 3/26/2019 0% (8.8% XIRR)

2/11/2016 3/26/2019 0% (8.8% XIRR)

3/17/2016 3/28/2019 8.8476%

1/19/2016 3/29/2019 0% (8.7% XIRR)

3/9/2016 3/29/2019 0% (8.85% XIRR)

3/30/2016 3/29/2019 0% (8.7% XIRR)

3/30/2016 3/29/2019 8.7%

3/23/2016 4/4/2019 8.8479%

3/9/2016 4/5/2019 0% (8.85% XIRR)

12/8/2015 4/9/2019

1/8/2016 4/9/2019

2/18/2016 4/9/2019 0% (8.8% XIRR)

3/9/2016 4/12/2019 0% (8.85% XIRR)



4/15/2014 4/15/2019 10%

3/9/2016 4/15/2019 0% (8.85% XIRR)

3/17/2016 4/15/2019 0% (8.85% XIRR)

3/30/2016 4/15/2019 0% (8.7% XIRR)

3/30/2016 4/17/2019 0% (8.7% XIRR)

1/8/2016 4/22/2019

3/23/2016 4/22/2019 0% (8.85% XIRR)

2/11/2016 4/25/2019 0% (8.8% XIRR)

3/30/2016 4/25/2019 0% (8.7% XIRR)

3/29/2016 4/29/2019 8.75%

4/28/2016 4/29/2019 8.5%

3/9/2016 5/6/2019 0% (8.85% XIRR)

4/18/2016 5/6/2019 0% (8.50% XIRR)

4/18/2016 5/6/2019 8.4955%


2/11/2016 5/10/2019 8.79%

2/11/2016 5/22/2019 0% (8.8% XIRR)

3/9/2016 5/27/2019 0% (8.85% XIRR)

5/23/2016 5/27/2019

3/17/2016 6/4/2019 0% (8.85% XIRR)

3/30/2016 6/25/2019 0% (8.7% XIRR)

7/5/2016 7/2/2019

7/5/2016 7/5/2019 8.6%

3/9/2016 7/15/2019 0% (8.85% XIRR)

7/17/2014 7/17/2019 9.58%

7/19/2016 7/19/2019 8.48%

8/26/2016 7/23/2019 0% (8% XIRR)

7/5/2016 7/29/2019

9/2/2016 7/31/2019 0% (8% XIRR)




8/3/2015 8/2/2019 8.87%

8/12/2014 8/12/2019 9.66%

8/19/2016 8/19/2019 8.25%

8/26/2016 8/19/2019 0% (8% XIRR)

7/20/2016 8/20/2019 8.4%

8/22/2014 8/22/2019 9.66%

8/26/2016 8/26/2019 8%

8/19/2016 8/27/2019 0%(8.25% XIRR)

8/26/2016 8/27/2019 0% (8% XIRR)

9/2/2016 8/27/2019 0% (8% XIRR)

9/2/2014 9/2/2019

10/21/2016 9/3/2019 0%

3/9/2016 9/9/2019 8.8297%

9/8/2016 9/11/2019 8%


9/16/2016 9/11/2019 0% (7.9% XIRR)

9/16/2016 9/16/2019 7.9%

9/16/2016 9/16/2019 0% (7.9% XIRR)

9/16/2016 9/16/2019 0% (7.9% XIRR)

9/27/2016 9/27/2019 7.9%

3/9/2016 9/30/2019 0% (8.85% XIRR)

9/2/2016 9/30/2019 0% (8% XIRR)

11/30/2016 10/8/2019 0% ( 7.5% XIRR)

9/27/2016 10/21/2019 0%

10/22/2014 10/22/2019 9.47%

3/30/2016 10/22/2019 0% (8.7% XIRR)

3/23/2016 10/30/2019 0% (8.85% XIRR)

11/11/2014 11/11/2019 9.25%

11/24/2016 11/25/2019 0% ( 7.5% XIRR)

12/1/2016 11/29/2019 7.45%

11/30/2016 12/2/2019 7.5%

12/3/2014 12/3/2019 9.06%

12/12/2014 12/12/2019 9%

1/10/2017 1/10/2020 7.65%

2/8/2017 1/28/2020 0% ( 7.65% XIRR)

11/30/2016 1/30/2020 7.49%

2/8/2017 2/10/2020 7.65%

2/10/2017 2/10/2020 7.65%

10/21/2016 2/18/2020 0%

2/23/2017 2/24/2020 7.8%

3/9/2017 3/9/2020 7.75%

3/23/2016 3/23/2020 8.85%

3/25/2015 3/25/2020 8.95%

9/2/2016 3/25/2020 7.984%

8/19/2016 3/27/2020 8.234%

9/27/2016 3/27/2020 7.8834%

2/8/2017 3/27/2020 0% ( 7.65% XIRR)

2/23/2017 3/27/2020 0% (7.8% XIRR)

2/10/2017 3/31/2020 7.6411%

2/23/2017 4/2/2020 0% (7.8% XIRR)

3/24/2017 4/2/2020 0% (7.85% XIRR)

2/23/2017 4/6/2020 0% (7.8% XIRR)

9/27/2016 4/7/2020 0%

1/10/2017 4/7/2020 0% ( 7.65% XIRR)

2/8/2017 4/7/2020 0% ( 7.65% XIRR)

3/24/2017 4/7/2020 7.8535%

3/24/2017 4/9/2020 0% (7.85% XIRR)

4/10/2015 4/10/2020 8.95%

10/21/2016 4/13/2020 0%

3/9/2017 4/20/2020 0% (7.75% XIRR)

4/28/2015 4/28/2020 8.82%

4/20/2017 4/28/2020 0%

2/8/2017 5/4/2020 0% ( 7.65% XIRR)

3/24/2017 5/5/2020 0% (7.85% XIRR)

3/9/2017 5/6/2020 0% (7.75% XIRR)

5/17/2017 5/6/2020 0% (7.77% XIRR)

3/24/2017 5/10/2020 0% (7.85% XIRR)

3/24/2017 5/14/2020 0% (7.85% XIRR)

5/19/2017 5/19/2020 0% (7.77% XIRR)

3/24/2017 5/20/2020 0% (7.85% XIRR)

5/17/2017 5/20/2020 7.77%

9/8/2016 5/25/2020 7.9886%

5/29/2017 5/29/2020 7.77%

3/24/2017 6/5/2020 0% (7.85% XIRR)

1/10/2017 6/9/2020 0% ( 7.65% XIRR)

2/5/2016 6/15/2020 8.7915%( 8.8% XIRR)

6/13/2017 6/15/2020 7.62%

5/17/2017 6/17/2020 7.77%

4/20/2017 6/30/2020 7.7435%

4/20/2017 6/30/2020 0%

8/19/2016 7/1/2020 0%(8.25% XIRR)

9/2/2016 7/1/2020 0% (8% XIRR)

9/27/2016 7/3/2020 0%

3/24/2017 7/8/2020 0% (7.85% XIRR)

2/8/2017 7/27/2020 0% ( 7.65% XIRR)

3/24/2017 7/29/2020 0% (7.85% XIRR)

5/17/2017 8/4/2020 0% (7.77% XIRR)

7/18/2017 8/10/2020 7.5%

2/23/2017 8/11/2020 0% (7.8% XIRR)

5/29/2017 8/12/2020 0%

11/30/2016 8/13/2020 0% ( 7.55% XIRR)

2/8/2017 8/14/2020 0% ( 7.65% XIRR)

8/20/2015 8/20/2020 8.8%

2/23/2017 8/21/2020 0% (7.8% XIRR)

9/8/2016 9/8/2020 8%

9/14/2015 9/14/2020 8.8%

9/29/2015 9/29/2020 8.8%

10/21/2016 10/16/2020 0%

9/4/2017 11/10/2020 7.2525%

12/10/2015 12/10/2020 8.6%

1/5/2016 1/5/2021 8.65%

1/12/2016 1/12/2021 8.65%

1/20/2016 1/20/2021 8.7%

1/22/2016 1/22/2021 8.7%

2/8/2017 2/8/2021 7.65%

2/26/2016 2/26/2021 8.8%

3/17/2016 3/17/2021 8.85%

3/18/2016 3/18/2021 8.85%

3/23/2016 3/23/2021 8.85%

3/31/2016 3/31/2021 8.75%

4/26/2016 4/26/2021 8.55%

4/28/2016 4/28/2021 8.55%

5/17/2017 5/4/2021 0% (7.77% XIRR)

9/8/2016 5/10/2021 8.042%

5/23/2016 5/21/2021 8.62%

7/5/2016 6/7/2021

6/20/2017 6/18/2021 7.5%

7/14/2016 7/14/2021 8.55%

3/9/2016 7/23/2021 0% (8.85% XIRR)

7/28/2016 7/28/2021 8.47%

8/2/2016 8/2/2021 8.4%

8/10/2016 8/10/2021 8.36%

8/11/2016 8/11/2021 8.36%

3/9/2016 8/23/2021 0% (8.85% XIRR)

10/21/2016 9/28/2021 0%

10/21/2016 10/21/2021 7.65%

10/25/2016 10/25/2021 7.65%


11/30/2016 11/30/2021 7.6%

12/7/2016 12/7/2021 7.5%

1/13/2017 1/13/2022 7.7%

1/20/2017 1/20/2022 7.7%

2/2/2017 2/2/2022 7.7%

2/8/2017 2/8/2022 7.7%

3/21/2017 3/21/2022 7.85%

4/7/2017 4/7/2022 7.85%

4/21/2017 4/21/2022 7.85%

1/10/2017 4/28/2022 0% ( 7.65% XIRR)

10/13/2015 10/13/2022 8.65%

6/1/2017 5/31/2024 8.05%

9/19/2014 9/19/2024 10.15%

11/17/2014 11/18/2024 9.36%

10/10/2017 11/18/2024 7.46%

4/7/2015 4/7/2025 9.05%

8/20/2015 8/20/2025 8.9%

10/13/2015 10/13/2025 8.7%

10/21/2015 10/21/2025 8.94%

11/9/2015 11/7/2025 8.94%

3/18/2016 3/18/2026 8.9%

3/23/2016 3/23/2026 8.9%

3/30/2016 3/30/2026 8.8%

3/31/2016 3/31/2026 8.8%

7/4/2016 7/3/2026 8.65%

7/15/2016 7/15/2026 8.85%

7/21/2016 7/21/2026 8.85%

8/16/2016 8/14/2026 8.75%

9/23/2016 9/23/2026 8.05%

9/29/2016 9/29/2026 8.45%

12/2/2016 12/2/2026 8.05%

6/22/2017 6/22/2027 8.15%

10/4/2016 10/4/2029 8.06%

6/6/2017 6/7/2032 8.1%

10/30/2012 10/30/2017 9.5%

1/11/2013 1/11/2018 9.5%

4/16/2013 4/16/2018 9.40%

5/3/2013 5/3/2018 9.25%

5/14/2013 5/14/2018 9.1%

5/20/2013 5/20/2018 8.95%

1/28/2014 1/28/2019 9.9%

10/29/2010 10/29/2020 9.55%

5/18/2011 5/18/2021 9.83%

8/22/2012 8/22/2022 10.21%

4/26/2013 4/26/2023 9.65%

10/31/2014 10/25/2017

10/31/2014 10/31/2017 9.35%

10/31/2014 11/7/2017

1/30/2013 1/30/2018 9.4%

1/31/2013 1/31/2018 9.6%

3/13/2015 3/28/2018

4/25/2014 4/25/2019 10%

10/31/2014 10/31/2019 9.4%

1/28/2013 1/28/2023 9.8%

2/29/2016 3/29/2019 10.5%

3/1/2016 3/30/2019 10.5%



0% (YIELD TO MATURITY 8.85% p.a ON XIRR)

3/3/2016 4/1/2019 10.5%

3/4/2016 4/2/2019 10.5%

3/5/2016 4/3/2019 10.5%

8/22/2016 4/21/2020 10.5%

8/23/2016 4/22/2020 10.5%

8/24/2016 4/23/2020 10.5%

1/28/2014 1/27/2024 11.75%

9/7/2016 3/9/2018 17%

9/21/2016 3/9/2042 17%

6/9/2017 6/8/2042 13%

9/2/2014 9/2/2021 14.536%

9/26/2017 9/26/2022 8.10%

4/28/2017 6/30/2024

10/15/2016 7/23/2026 0.001%

THE COUPON RATE PAYABLE ON THE NCD FOR THE FIRST FIVE YEARS SHALL BE EQUIVALENT TO

10/27/2016 10/25/2026 14.45%

3/30/2017 3/30/2037 0.001%

12/23/2014 12/23/2024 8.79%

1/20/2016 3/31/2019 24%

3/12/2009 4/12/2018 8.95%

12/28/2007 12/28/2022 9.30% (Refer remark)

1/4/2008 1/4/2023 9.30% (Refer remark)

11/1/2013 11/1/2023 9.8%

12/17/2013 12/17/2023 9.73%



7/8/2009 7/8/2024 8.54%







8/27/2010 Perpetual Reset Rate

1/9/2015 Perpetual 9.48%

12/2/2016 PERPETUAL 8.5%

3/22/2017 PERPETUAL 9.14%

8/1/2017 PERPETUAL 8.6%

8/11/2017 8.65%

9/25/2013 9/25/2023 9.8%

9/30/2013 9/30/2023 9.8%





12/31/2015 12/31/2025 8.52%

7/7/2016 7/7/2026 8.57%


9/9/2010 Perpetual Reset Rate

8/8/2014 Perpetual 11%

6/22/2016 PERPETUAL 11.5%

6/23/2016 PERPETUAL 11.5%

3/15/2017 PERPETUAL 9.95%

7/31/2006 7/31/2021

10/16/2008 10/16/2023 11.15% (Refer remark)

7/27/2007 Perpetual 10.55% (Refer remark)

10/11/2007 Perpetual 10.40% (Refer remark)

9.35 % (for first 10 years) 9.85 % there after


9/30/2009 4/30/2019 8.74%

10/20/2014 10/20/2021 9.4%

12/31/2012 12/31/2022 9.00 %


2/1/2010 2/1/2025 Reset Rate (Refer Remark)

6/27/2016 9/27/2026 9.2%


1/12/2015 Perpetual 9.48%

12/15/2016 PERPETUAL 11.60%

1/15/2008 4/15/2018 9.20%

9/28/2015 9/30/2018 18.5%

10/10/2016 3/31/2019 18.4%

10/10/2016 9/30/2020 18.4%

10/10/2016 9/30/2020 18.4%

5/5/2015 11/4/2018 18%

9/26/2014 3/31/2018 16%

7/24/2017 7/23/2022 12%

5/9/2014 5/9/2019 12%

3/30/2017 3/30/2020 12%

3/30/2016 3/29/2021 15%

3/31/2017 5/31/2023 11.5%

4/28/2017 5/31/2023 11.5%

6/22/2017 7/31/2023 12%

5/18/2012 5/18/2020 9.24%

5/18/2012 5/18/2021 9.24%

5/18/2012 5/18/2022 9.24%

5/9/2017 5/8/2019 0%

5/9/2017 5/8/2024 0%

2/27/2015 2/29/2020

5/27/2015 5/31/2020

11/10/2012 11/10/2022 7%

1/24/2017 3/23/2018 17%

2/28/2017 3/23/2042 17%

6/15/2017 6/14/2042 13%

8/7/2015 8/6/2018 22%

12/28/2015 12/27/2018 22%

6/30/2017 6/29/2022 10.75%

6/30/2017 6/29/2022 5%

7/5/2016 7/4/2018 0%

3/25/2015 3/22/2019

11/7/2016 11/6/2019 0%

SBI BASE RATE LINKED (REFER REMARKS)

SBI BANK BASE RATE LINKED (REFER REMARKS)

0% (EQUIVALENT TO 11% PER ANNUM PAYABLE ON REDEMPTION)

8/4/2017 3/29/2041 14%

8/4/2017 3/29/2041 14%

8/2/2017 6/30/2020 8%

8/2/2017 7/31/2020 7.9%

3/10/2017 3/10/2022 7.35%

8/23/2017 8/23/2027 8.98%

8/23/2017 8/23/2027 8.98%

1/30/2017 1/30/2020

3/16/2015 1/31/2019 17%

8/7/2015 2/28/2018 11.9%

8/7/2015 8/31/2018 11.9%

8/7/2015 2/28/2019 11.9%

8/7/2015 8/31/2019 11.9%

8/7/2015 2/29/2020 11.9%


8/7/2015 8/7/2020 11.9%

6/17/2015 5/7/2020 10%

12/20/2013 3/31/2019

5/12/2015 3/31/2019

12/20/2013 9/30/2020

12/20/2013 3/31/2021

5/12/2015 3/31/2021

12/20/2013 9/30/2023

5/12/2015 3/31/2024

10/28/2014 12/31/2018 11.75%

4/28/2015 12/31/2018 13%

10/28/2014 12/31/2020 11.75%

10/28/2014 4/25/2024 11.75%

4/28/2015 12/31/2025 13%

G-SEC BENCHMARK RATE LINKED







5/30/2017 6/30/2018 7.85%

5/30/2017 9/30/2018 7.85%

5/30/2017 12/31/2018 7.85%

5/30/2017 3/31/2019 7.85%

5/30/2017 3/31/2020 7.85%

5/30/2017 3/31/2021 7.85%

5/30/2017 12/31/2021 7.85%

5/30/2017 4/4/2022 7.85%

6/28/2013 6/27/2033 ZERO RATE

8/24/2013 8/24/2021 NA

8/26/2010 11/26/2020 10.9%

8/31/2012 8/30/2022 12%

8/13/2010 8/13/2018 10.50%

8/26/2010 8/26/2018 10.90%

8/31/2012 8/30/2018 12%

2/2/2012 2/2/2019 11.75%

3/28/2013 3/28/2019 12%

1/4/2013 1/4/2020 11.5%

8/30/2013 8/30/2020 12.5%

5/31/2016 8/31/2028 9.40%

12/19/2016 12/19/2017 12%

12/21/2016 12/21/2017 12%

12/22/2016 12/22/2017 12%

1/13/2017 1/13/2018 13%

12/26/2007 6/15/2020 9.00%

1/24/2017 3/19/2018 17%

2/28/2017 3/19/2042 17%

6/15/2017 6/14/2042 13%

6/22/2017 6/30/2020 12%

6/22/2017 6/30/2021 12%

6/22/2017 6/30/2022 12%

6/22/2017 6/30/2023 12%

6/22/2017 6/30/2024 12%

6/27/2017 6/22/2020 0%

3/29/2010 3/29/2020 9.10%

10/13/2010 10/13/2020 9.05%

8/18/2016 8/18/2021 9.15%

8/18/2016 8/18/2026 9.25%

9/14/2016 9/14/2026 9.25%

3/29/2016 9/30/2020

3/29/2016 9/30/2020

2/1/2017 2/1/2020 12%



2/6/2017 2/5/2020 9%

2/15/2017 2/14/2020 9%

3/16/2017 3/15/2020 12%

5/25/2017 5/24/2020 11%

10/5/2017 10/4/2020 11%

1/31/2017 3/31/2020 16%

2/9/2017 3/31/2020 16%

11/21/2014 11/20/2017 9.3%

11/21/2014 11/20/2018 9.4%

11/21/2014 11/20/2019 9.5%

7/28/2015 3/31/2018 24%

3/17/2014 3/16/2034 0%

3/23/2016 5/28/2025

9/30/2014 4/3/2018 9.1%


2/2/2017 2/1/2019 7.95%

2/2/2017 1/31/2020 8.1%

5/24/2017 11/23/2018 0.01%

8/20/2015 8/31/2019 18%

11/27/2015 8/31/2019 18%

4/25/2016 8/31/2019 18%

7/28/2017 8/31/2019 18%

10/28/2015 10/27/2020 18%

11/10/2012 11/10/2022 7%

12/30/2013 9/30/2018

12/30/2013 3/31/2019

12/30/2013 9/30/2020

12/30/2013 9/30/2020

12/30/2013 3/31/2021



RESET RATE (REFER REMARK)



12/30/2013 9/30/2023

12/30/2013 9/30/2023

4/14/2016 4/13/2021 2%

6/21/2016 6/20/2021 2%

3/20/2015 3/19/2022 16%

7/5/2017 7/4/2024 14.1%

8/23/2013 9/1/2023 1%

4/24/2014 9/1/2023 1%

8/28/2017 8/28/2022 11%

2/23/2017 2/22/2038

2/27/2017 2/26/2038

3/30/2017 3/29/2038

8/31/2017 9/30/2020 18.5%

8/31/2017 9/30/2021 18.5%






8/19/2003 8/19/2018 6.70%

1/21/2004 1/21/2019 7.00%

11/12/2012 11/12/2022 7%

9/14/2015 7/31/2018 9.5%

9/11/2015 9/11/2018 9.5%

9/11/2015 9/11/2019 9.5%

9/14/2015 9/13/2019 9.5%

2/8/2017 2/7/2020 9.5%

9/11/2015 9/11/2020 9.5%

9/14/2015 9/14/2020 9.5%

2/27/2017 2/27/2020 10.95%

9/7/2017 9/7/2020 10.95%

1-168

1-1000

1-3000

1-1057

NA

NA

NA

NA

NA

NA

NA

NA

NA

Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

QUARTERLY MARCH 31, JUNE 30, SEPTEMBER 30, DECEMBER 31

Put: NACall: NA

QUARTERLY ON 28 FEB, 31 MAY, 31 AUG AND 30 NOV STARTING 28-FEB-17 TILL 31-AUG-18

Put: NACall: NA

SEMI ANNUAL ON 15TH JAN AND 15TH JUL EVERY YEAR STARTING 15/01/15

Put:ANY DATE AFTER EXPIRY OF 3 MONTHS FROM THE DATE OF ISSUE IN FULL OR PART

QUARTERLY 30 MAR, 30 JUN, 30 SEP AND 31 DEC

Put: NACall: NA

ANNUAL ON 01 MAR AND ON REDEMPTION

Put: NACall:AT THE END OF 42 MONTHS FROM THE DEEMED DATE OF ALLOTMENT AND EVERY ANNUAL ON 01 MAR AND

ON REDEMPTIONPut: NACall:AT THE END OF 24 MONTHS FROM THE DEEMED DATE OF ALLOTMENT AND EVERY ANNUAL ON 01 MAR AND




ON REDEMPTIONPut: NACall: NA

ANNUAL ON 07 JUL STARTING 07-JUL-18 TILL 07-JUL-22

Put: NACall: NA



ON REDEMPTIONPut: NACall:AT THE END OF 48 MONTHS FROM THE DEEMED DATE OF ALLOTMENT AND EVERY

NA

NA

NA

NA

NA

NA NA

NA D II 01/(1-2800000)

NA D III 01/1-590000)

NA D IV 1/1-2700000

NA NA

NA NA

NA D VI 01/1-2050000

NA

NA



ON REDEMPTIONPut: NACall:AT THE END OF 48 MONTHS FROM THE DEEMED DATE OF ALLOTMENT AND EVERY ANNUAL ON 23 JUN

STARTING 23-JUN-18 TILL 23-JUN-24


ON REDEMPTIONPut: NACall:AT THE END OF 48 MONTHS FROM THE DEEMED DATE OF ALLOTMENT AND EVERY ANNUAL ON 23 JUN

STARTING 23-JUN-18 TILL 23-JUN-27

Put: NACall:AT THE END OF 48 MONTHS FROM THE DEEMED DATE OF ALLOTMENT AND EVERY Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put:THE CCD HOLDER SHALL HAVE RIGHT TO CONVERT THE CCD INTO NCRPS ON MUTUALLY Put:THE CCD HOLDER SHALL HAVE RIGHT TO CONVERT THE CCD INTO NCRPS ON MUTUALLY Put: NACall: NA

Put:THE CCD HOLDER SHALL HAVE RIGHT TO CONVERT THE CCD INTO NCRPS ON MUTUALLY Put: NACall: NA

D VII 01/1-1400000, D VII 02/1400001-2050000

NA NA

NA D VIII 01/1-5116220

NA NA

NA D IX 01/(1-1860000)

NA NA

NA D-X-01/1-760000

NA 1

NA 2

NA 1

NA 2

NA 1

NA 2

1951-2200



Put:THE CCD HOLDER SHALL HAVE RIGHT TO CONVERT THE CCD INTO NCRPS ON MUTUALLY Put:THE CCD HOLDER SHALL HAVE RIGHT TO CONVERT THE CCDs INTO NCRPS, ON MUTUALLY Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUAL ON 31 MARCH EVERY YEAR

Put: NACall:AS PER THE TRANSACTION DOCUMENTS THE PROMOTERS OF THE CO

B01/( 01-639093) B02/( 639094-1087248)

ANNUAL 30-OCT-16 AND 30-OCT-17

Put: NACall: NA

5801-6300

6301-6550

7751-8000

7251-7750

5001-5150

501-1000

821-1000

6551-6750

8001-9500

6751-7250

2351-2450

2451-2550

3798-3897

3898-4017

ANNUAL ON 26-JUN-17 AND 25-JUN-18

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 04-AUG-18 AND 04-FEB-19

Put: NACall: NA

ANNUAL ON 24-JUL-18 AND 24-JUL-19

Put: NACall: NA

ANNUAL ON 13 OCT EVERY YEAR

Put:20/03/18 & 20/09/18Call:20/03/18 & 20/09/18

ANNUAL 08-JAN-16, 09-JAN-17, 09--JAN-18, 09-JAN-19 AND 09-JAN-20

Put: NACall: NA

ANNUAL 09-FEB-16, 09-FEB-17, 09-FEB-18, 09-FEB-19 AND 09-FEB-20

Put:09/02/2018Call:09/02/2018

ANNUAL ON 13-JUN-18, 13-JUN-19 AND 12-JUN-20

Put: NACall: NA

ANNUAL 09-AUG-18, 09-AUG-19 AND 23-JUN-20

Put: NACall: NA

ANNUAL ON 05-JUL-18, 05-JUL-19 AND 03-JUL-20

Put: NACall: NA

ANNUAL ON 09 NOV AND ON MATURITY

Put: NACall: NA

ANNUAL ON 11 DEC EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL ON 03 MAR EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL 21 MAR EVERY YEAR

Put: NACall: NA

4218-4317

4956-5000

5151-5650

5651-5750

1251-1450

NA

1451-1650

NA

141-240

1651-1750

NA

NA

2151-2350

2551-2750

ANNUAL ON 29 MAR EVERY YEAR

Put: NACall: NA

ANNUAL ON 27 MAY EVERY YEAR AND ON MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 11 NOV EVERY YEAR

Put: NACall: NA

ANNUAL ON 27 MARCH & ON REDEMPTION

Put: NACall: NA

ANNUAL 27 JUL EVERY YEAR

Put: NACall: NA

ANNUAL ON 03 JUN & ON REDEMPTION

Put: NACall: NA

ANNUAL 10 AUG EVERY YEAR

Put: NACall: NA

ANNUAL 30 AUG EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL 07 AUG EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUAL 03 SEP EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNAUL ON 10TH SEP EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUAL ON 04 NOV EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL ON 28 DEC EVERY YEAR AND ON MATURITY

Put: NACall: NA

3051-3250

4443-4555

4555-4605

NA

501-1000

1001-1250

2751-3050

3251-3350

3351-3377

3378-3577

3578-3697

3698-3797

4018-4217

4318-4442

ANNUAL ON 07 JAN EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL ON 28 APR EVERY YEAR

Put: NACall: NA

ANNUAL ON 13 MAY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUAL 27 JUL EVERY YEAR

Put: NACall: NA

ANNUAL 08-JAN-16, 09-JAN-17, 09-JAN-18, 09-JAN-19, 09-JAN-20, 08-JAN-21, 07-JAN-22, 09-JAN-23, 09-

Put: NACall: NA

ANNUAL ON 23 MARCH STARTING 23-MAR-16 TILL 23-MAR-25

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 29 JAN EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL ON 01 MAR EVERY YEAR AND ON MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

241-340

341-370

371-520

521-770

771-840

5751-5800

1-31500

DC 1-DC 6000

01/(1-50)

1/(1-75)

NA 1-850

25001-254000

ON MATURITY i.e 16-JAN-27 1-478630

1-679870

ANNUAL ON 19 SEP EVERY YEAR

Put: NACall: NA

ANNUAL 10 OCT EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUAL ON 10 OCT EVERY YEAR AND ON REDEMPTON

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 26 MAR, 25 JUN, 25 SEP AND 26 DEC STARTING 26-MAR-16 TILL 26-MAR-19

Put: NACall: NA

QUARTERLY ON 29 SEP, 30 DEC, 30 MAR AND 29 JUN STARTING 29-SEP-17 TILL 30-MAR-19

Put: NACall: NA

MONTHLY 01-AUG-16, 01-SEP-16, 03-OCT-16,01-NOV-16, 01-DEC-16, 02-JAN-17,01-FEB-17, 01-MAR-

Put: NACall: NA

MONTHLY 14-NOV-16, 13-DEC-16, 13-JAN-17,13-FEB-17, 13-MAR-17, 13-APR-17,15-MAY-17, 13-JUN-17,

Put: NACall: NA

Put:ANY TIME AFTER 14 OCT 17 UNTIL MATURITY DATE i.e 14/06/21Call:ANY TIME AFTER 14 OCT 17 UNTIL MATURITY DATE i.e 14/06/21

ON MATURITY i.e 16-MAY-26

Put:ANY TIME PRIOR TO MANDATORY CONVERSION PERIOD AS SPECIFIED IN THE BOARD RESOLUTIONPut:ANY TIME PRIOR TO MANDATORY CONVERSION PERIOD AS SPECIFIED IN THE BOARD RESOLUTION


Put: NACall: NA

1/(1-1922261)

B 1-400

C 1-400

D 1-400

E 1-400

ON MATURITY i.e 11-JUN-19 01-500

01-2000

01-3500

01-3500

01-2500

1-1500

01-550

01-2450

01-500

NO INTEREST WILL BE PAID AS THE CCD SHALL BE REDEEMED BEFORE THE EXPIRY OF MORATORIUM

Put:FROM 02/12/2016 TO 30/11/2018Call:FROM 02/12/2016 TO 30/11/2018

ANNUALLY 15/06/2015, 15/06/2016, 15/06/2017 AND 15/06/2018

Put: NACall: NA

ANNUALLY 15/06/2015, 15/06/2016, 15/06/2017, 15/06/2018 ADN 14/06/2019

Put: NACall: NA

ANNUALLY 15/06/2015, 15/06/2016, 15/06/2017, 15/06/2018,14/06/2019 AND 15/06/2020

Put: NACall: NA

ANNUALLY 15/06/2015, 15/06/2016, 15/06/2017, 15/06/2018, 14/06/2019, 15/06/2020 AND 15/06/2021

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 16-SEP-19

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-DEC-16 TILL 30-JUN-19 AND ON 27-SEP-

Put:30/09/2018Call: NA

QUARTERLY 15-MAR-17, 14-JUN-17, 13-SEP-17, 13-DEC-17, 14-MAR-18, 13-JUN-18, 12-SEP-18, 12-

Put: NACall: NA

QUARTERLY ON 24-MAR-17, 23-JUN-17, 22-SEP-17, 22-DEC-17, 23-MAR-18, 22-JUN-18, 21-SEP-18, 21-

Put: NACall: NA

QUARTERLY ON 14-JUN-17, 14-SEP-17, 14-DEC-17 15-MAR-18, 14-JUN-18, 14-SEP-18, 14-DEC-18, 15-

Put: NACall: NA

ANNUAL 30-JUN-16, 30-JUN-17 AND 25-APR-18

Put: NACall: NA

ANNUAL 30-JUN-16, 30-JUN-17 AND 29-JUN-18

Put: NACall: NA

ON MATURITY i.e 15-MAR-19

Put: NACall: NA

01-1000

01-500


NA 1-850

4851-5850

6351-7650

1/(1-600)

1-750

1-219

220-419

420-800

25001-254000


1-679870

ON MATURITY i.e 19-APR-19

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


ANNUAL 10-OCT-17, 10-OCT-18 AND 10-OCT-19

Put: NACall: NA

SEMI ANNUAL ON 18 MAY AND 18 NOV EVERY YEAR

Put: NACall: NA

QUARTERLY ON 09 DEC-15, 09 MAR-16, 09 JUN-16, 08-SEP-16, 08-DEC-16, 09-MAR-17, 08-JUN-17, 07-

Put: NACall: NA

QUARTERLY 31ST JAN, 30TH APRIL, 31ST JULY, 31ST OCT EVERY YEAR

Put: NACall: NA

QUARTERLY 30 APR, 31 JUL, 31 OCT AND 31 JAN EVERY YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put:ANY TIME PRIOR TO MANDATORY CONVERSION PERIOD AS SPECIFIED IN THE BOARD RESOLUTIONPut:ANY TIME PRIOR TO MANDATORY CONVERSION PERIOD AS SPECIFIED IN THE BOARD RESOLUTION


Put: NACall: NA

NA 1-1100

01-1250000

0000001-2250000

(001-003)/(00001-00550)

NA

NA

NA

NA

NA

NA

NA

NA

NA

01 (01-1955478)


MONTHLY ON 03 OF EVERY MONTH

Put: NACall: NA


Put: NACall: NA

31ST JANUARY AND 31ST JULY EVERY YEAR

Put: NACall: NA

ANNUALLY ON 31ST OCT EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 11TH DEC EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 20TH JAN EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 28TH MAR EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 05TH JUN EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 25TH JUN EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 18TH MAR EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-18 TILL 30-SEP-23

Put:FACE VALUE PLUS THE REDEMPTION INTEREST EQUIVALENT TO 13.5% IRRCall:AFTER A PERIOD OF 18 MONTHS FROM THE ALLOTMENT DATE IF PROCEEDS FROM THIRD

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-18 TILL 30-SEP-23

Put:FACE VALUE PLUS THE REDEMPTION INTEREST EQUIVALENT TO 14% IRRCall:AFTER A PERIOD OF 18 MONTHS FROM THE ALLOTMENT DATE IF PROCEEDS FROM THIRD

FCCD's are under 0% interest rate tenure. (Interest would be payable annually within 3 months of each anniversary of

Put: NACall: NA

003 ( 2202979 - 3573531 )

01-1000

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 10 AUG, 10 NOV, 10 FEB AND 10 MAY STARTING 10-AUG-15 TILL 10-FEB-18 AND MONTHLY

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH E.G 31-JUL-15, 31-AUG-15, 30-SEP-15 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH E.G 31-JUL-15, 31-AUG-15, 30-SEP-15 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH E.G 31-AUG-15, 30-SEP-15, 31-OCT-15 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH E.G 31-OCT-15, 30-NOV-15, 31-DEC-15 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH E.G 30-NOV-15, 31-DEC-15, 31-JAN-16 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH E.G 31-DEC-15, 31-JAN-16, 28-FEB-16 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-DEC-15

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-JAN-16

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAR-16

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAR-16

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAY-16

Put: NACall: NA

NA

NA

NA

1-15250

NA 1-960

NA 1-1050

1-4/(1-4736975)

1/(1-2242693)

2242694-2244577

1/(1-1962121)

1-499

31ST MARCH EVERY YEAR

31ST MARCH EVERY YEAR 4/(310001-1993975)

1/(1-1962121)

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-SEP-16

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-OCT-16

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-DEC-16

Put: NACall: NA

SEMI ANNUAL ON 15 JUL AND 15 JAN EVERY YEAR STARTING 15-JUL-16

Put: NACall: NA

Put:ANY TIME AFTER 14 OCT 17 UNTIL MATURITY DATE i.e 14/06/21Call:ANY TIME AFTER 14 OCT 17 UNTIL MATURITY DATE i.e 14/06/21Put:ANY TIME AFTER 14 OCT 17 UNTIL MATURITY DATE i.e 14/06/21Call:ANY TIME AFTER 14 OCT 17 UNTIL MATURITY DATE i.e 14/06/21

ANNUAL (ALL PAYMENTS SUBJECT TO SURPLUS CASH AND SENIOR LENDERS APPROVAL)

Put: NACall: NA





ANNUAL 31ST MARCH EVERY YEAR STARTING 31-MAR-18


ANNUAL ON 31 MAR AND ON MATURITY

Put: NACall: NA


1/(1-155000), 2/(155001-235600), 3/(235601-310000)


31ST MARCH OF EVERY YEAR STARTING FROM 31-MAR-18


1/(1-2011818)

1/(1-2242693)

2242694-2252429

1/(1-312500)

2/(312501-2038264)

1/(1-1962121)

1/(1-2242693)

2242694-2246775

ANNUAL ON 31 MAR 1/(1-19774696)

ANNUAL ON 31 MAR 1/(1-15209056)

1/(1-312500)

2/(312501-2038038)

1/(1-312500)

2/(312501-1970209)

NO INTEREST WILL BE PAID AS CCDS SAHLL BE REDEEMED BEFORE THE EXPIRY OF MORATORIUM






ANNUAL 31ST MARCH EVERY YEAR AFTER ACCRUE OF INTEREST i.e. AFTER COD

Put:27/01/17 TO 26/01/46Call:27/01/17 TO 26/01/46


Put:30/08/17 TO 29/08/46Call:30/08/17 TO 29/08/46

31ST MARCH OF EVERY YEAR STARTING FROM 31-MAR-18





Put:FROM 27/03/46 TO 26/03/47Call:FROM 27/03/46 TO 26/03/47Put:04/01/2018 TO 03/01/2047Call:04/01/2018 TO 03/01/2047Put:FROM 26.12.2017 I 25.12.2046Call:FROM 26.12.2017 I 25.12.2046





ANNUAL 31ST MARCH EVERY YEAR

Put:FROM 27/01/45 TO 26/01/46 Call:FROM FROM 27/01/45 TO 26/01/46


Put:FROM FROM 29/08/45 TO 28/08/46Call:FROM FROM 29/08/45 TO 28/08/46

1/(1-312500)

2/(312501-1986238)

1/(1-312500)

2/(312501-1952755)

1/(1-1517243)

1/(1-312500)

2/(312501-2037413)

ANNUAL ON 31 MAR 1/(1-19774696)

1,2,3/(1-245600)

4,5,6/(245601-645600)

NA 7/(645601-3715600)

1-2/(1-312500)

3/(312501-1989450)

1/(1-2069489)

ANNAUL 31ST MARCH EVERY YEAR




ANNUAL 31ST MARCH EVERY YEAR AND DURING MORATORIUM PERIOD INTEREST NEITHER

Put:27/01/17 TO 26/01/46Call:27/01/17 TO 26/01/46


Put:26/08/17 TO 25/08/46Call:26/08/17 TO 25/08/46






Put:FROM 01/09/17 TO 31/08/46Call:FROM 01/09/17 TO 31/08/46Put:FROM 04/01/2018 TO 03/01/2017Call:FROM 04/01/2018 TO 03/01/2017




Put:FROM 16/11/44 TO 15/11/45Call:FROM 16/11/44 TO 15/11/45Put: NACall: NA


Put:27/01/45 TO 26/01/46Call:27/01/45 TO 26/01/46


Put:26/08/45 TO 25/08/46Call:26/08/45 TO 25/08/46

ANNUAL ON 31 MAR EVERY YEAR STARTING 31-MAR-18

Put:23/11/2044 TO 22/11/2045Call:23/11/2044 TO 22/11/2045

1/(1-2242693)

2242694-2254000

1/(1-312500)

2/(312501-1985862)

ANNUAL ON 31 MAR 1/(1-9477632)

1

2

3

NA 1

NA 2

NA 1/(1-132)

NA 1/(1-60252255)

1-1500

1-5000






Put:27/01/17 TO 26/01/46Call:27/01/17 TO 26/01/46


Put:08/09/17 TO 07/09/46Call:08/09/17 TO 07/09/46

Put:FROM 26.12.2017 I 25.12.2046Call:FROM 26.12.2017 I 25.12.2046

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEP AND 31ST DEC EVERY YEAR STARTING

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

QUARTERLY 26-SEP-16, 26-DEC-16, 24-MAR-17, 26-JUN-17, 25-SEP-17, 25-DEC-17, 26-MAR-18, 25-

Put: NACall: NA


Put: NACall: NA

5001-9751

9752-55000

55001-75000

NA 1/(1-30000000)

6401-6650

NA 3001-4700

NA 4701-6400

NA 1-3000

0001-2500

0001-2500

1 / (1 - 830)

0001-5000

0001-7500

0001-1500


Put: NACall: NA

ANNUAL ON 26-APR-21 AND 26-APR-22

Put:26/04/2020Call:26/04/2020

ANNUALLY ON 26- APR. STARTING FROM 26-APR-19 TILL 26-APR-22

Put:26/04/2020Call:26/04/2020

Put: NACall: NA

ANNUAL ON 03-APR-18 AND 03-APR-19

Put:21/06/2019Call:21/06/2019

Put:15/12/2018Call:15/12/2018

Put:15/05/2019Call:15/05/2019

Put:06/08/2020Call:06/08/2020

ANNUAL ON 18-JUL-17 AND 18-JUN-18

Put: NACall: NA

ANNUAL ON 18-JUL-17, 18-JUL-18 AND 18-SEP-18

Put: NACall: NA

QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL

Put: NACall: NA

ANNUAL 31-MAR-17, 31-MAR-18, 31-MAR-19 AND 10-APR-19

Put: NACall: NA

ANNUAL 18-APR-16, 18-APR-17, 18-APR-18 AND 18-APR-19

Put: NACall: NA

ANNUAL 22-MAR-17, 22-MAR-18, 22-MAR-19 AND 22-MAY-19

Put: NACall: NA

1 / (1 - 1000)

1 / (0001 - 4940)

0001-1000

0001-1000

0001-2000, 2001-5000

00001-13000

00001-10000

NA 30821-31095

NA 31096-31395

21501-26500

21501-26500

2001-14000

2001-14000

2001-14000

QUARTERLY ON 27 DECEMBER, 27 MARCH, 27 JUNE AND 27 SEPTEMBER EVERY YEAR TILL

Put: NACall: NA

ANNUALLY ON 2ND MARCH EACH YEAR

Put: NACall: NA

ANNUAL 29-MAY-17, 28-MAY-18, 27-MAY-19, 27-MAY-20, 27-MAY-21, 27-MAY-22 AND 26-MAY-23

Put: NACall: NA

ANNUAL 29-MAY-17, 28-MAY-18, 27-MAY-19, 27-MAY-20, 27-MAY-21, 27-MAY-22, 29-MAY-23, 27-

Put: NACall: NA

ANNUAL 04 JUL STARTING 04-JUL-17 TILL 04-JUL-26

Put: NACall: NA

ANNUAL 29-NOV-17, 29-NOV-18, 29-NOV-19, 30-NOV-20, 29-NOV-21, 29-NOV-22, 29-NOV-23, 29-

Put: NACall: NA

ANNUAL ON 08-MAR-18, 08-MAR-19, 09-MAR-20, 08-MAR-21, 08-MAR-22, 08-MAR-23, 08-MAR-24,

Put: NACall: NA

Put:18/01/2018Call:18/01/2018

Put:23/08/2017Call:23/08/2017

INTEREST WILL BE PAYABLE ON CALL/PUT OPTION DATE IE 30/12/2017 OR ON

Put:CAN BE EXERCISED ON OR AFTER 30.12.2017Call:CAN BE EXERCISED ON OR AFTER 30.12.2017

INTEREST WILL BE PAYABLE ON CALL/PUT OPTION DATE IE 14/01/2019 OR ON

Put:14/01/2019Call:14/01/2019

INTERST WILL BE PAYABLE ON OPTIONAL EARLY REDEMPTION DATED i.e. 30-OCT-18, IF SUCH

Put:30/10/2018Call:30/10/2018

INTERST WILL BE PAYABLE ON OPTIONAL EARLY REDEMPTION DATED i.e. 30-JAN-19, IF SUCH

Put:30/01/2019Call:30/01/2019


Put: NACall: NA

14001-21500

14001-21500

NA 29801-30150

NA 30151-30550

NA 26501-29800

NA 01-255

25800-28300

1-5000

13301-14300

5001-6500

14301-15800

20801-23300

15801-17800


Put: NACall: NA

INTEREST WILL BE PAYABLE ON OPTIONAL EARLY REDEMPTION DATE 15/01/2019 IF SUCH EARLY

Put:15/01/2015 NOMINAL VLUE PLUS ACCRUED INTERESTCall:15/01/2015 NOMINAL VLUE PLUS ACCRUED INTEREST

INTEREST WILL BE PAYABLE ON OPTIONAL EARLY REDEMPTION DATE 02/04/2019 IF SUCH EARLY

Put:02/04/2019 NOMINAL VALUE PLUS ACCRUED INTERESTCall:02/04/2019 NOMINAL VALUE PLUS ACCRUED INTERESTPut:14/09/2018Call:14/09/2018

Put:27/09/2019Call:27/09/2019

Put:THE PUT OPTION NOTICE CAN BE ISSUED ANY TIME AFTER 31 DEC 19 AND BEFORE THE Put:29/06/2018Call:29/06/2018

ANNUAL ON 30-JUN-17 AND 16-MAR-18

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 12-APR-17, 12-APR-18 AND 12-APR-19

Put: NACall: NA

ANNUAL ON 18-APR-16, 17-APR-17, 16-APR-18 AND 16-APR-19

Put: NACall: NA

ANNUAL ON 30-MAY-17, 30-MAY-18 AND 30-MAY-19

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 27-JUN-16, 27-JUN-17, 27-JUN-18 AND 25-APR-19

Put: NACall: NA

17801-19800

19801-20800

6501-8500

11651-13300

23301-25800

28300-35800

8501-10000

NA

NA

NA

NA

NA

001

1-3000

ANNUAL ON 15-DEC-16, 15-DEC-17, 14-DEC-18 AND 16-DEC-19

Put: NACall: NA

ANNUAL ON 17-MAR-17, 16-MAR-18, 18-MAR-19, 16-MAR-20

Put: NACall: NA

ANNUAL ON 18-APR-16, 17-APR-17, 16-APR-18, 16-APR-19 AND 16-APR-20

Put: NACall: NA

ANNUAL 12-MAY-17, 14-MAY-18, 13-MAY-19 AND 12-MAY-20

Put: NACall: NA

ANNUAL 05-JUN-17, 04-JUN-18, 03-JUN-19 AND 03-JUN-20

Put: NACall: NA

ANNUAL ON 30-JUN-17, 02-JUL-18, 01-JUL-19, 30-JUN-20 AND 15-APR-21

Put: NACall: NA

ANNUAL ON 18-APR-16, 17-APR-17, 16-APR-18, 16-APR-19, 16-APR-20 AND 16-APR-21

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARING 28-FEB-15

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARING 28-FEB-15

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-16 TILL 30-JUN-22

Put: NACall: NA

ANNUAL 31-DEC-15, 31-DEC-16, 31-DEC-17 AND 27-NOV-18

Put: NACall: NA

Put: NACall:THE COMPANY AT ITS OPTION MAY REDEEM THE PCDS BEFORE THE MATURITY DATE BY GIVING

08-15/(43546201-43584200)

QUARTERLY ON 01ST DEC, 01ST MAR, 01ST JUN, AND 01ST SEPT EVERY YEAR

Put: NACall: NA

ANNUAL ON 02-FEB-16, 02-FEB-17, 02-FEB-18, 02-FEB-19 AND 02-FEB-20

Put: NACall: NA

1-2000

1 - 3000

NA NA

NA NA

NA NA

NA NA

ON MATURITY i.e 19/10/17 NA

NA

NA

NA

NA

NA

NA

NA

COMMENCING FROM 10/05/2014, EVERY YEAR 10TH MAY TOLL 10/05/2023

Put: NACall: NA

ANNUALLY ON 29TH JAN EVERY YEAR TILL MATURITY 29/01/2018

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 28/10/15, 28/10/16 AND 20/10/17

Put: NACall: NA

ANNUAL 21-OCT-16 AND 20-OCT-17

Put: NACall: NA

ANNUAL 28/10/15, 28/10/16 AND 26/10/17

Put: NACall: NA

ON MATURITY i.e. 08/11/2017

Put: NACall: NA

ANNUAL 11/11/2015 ,11/11/2016 AND 09/11/2017

Put: NACall: NA

ANNUAL 11/11/2015, 11/11/2016 AND 10/11/2017

Put: NACall: NA

ON MATURITY i.e. 15/11/2017

Put: NACall: NA

ON MATURITY i.e. 04/12/17 NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Put: NACall: NA

ANNUAL 09-DEC-16 AND 08-DEC-17

Put: NACall: NA

ON MATURITY i.e 16-JAN-18

Put: NACall: NA

ANNUAL 20-JAN-16, 20-JAN-17 AND 18-JAN-18

Put: NACall: NA


Put: NACall: NA

ANNUAL 23-FEB-16, 23-FEB-17 AND 23-FEB-18

Put: NACall: NA

ON MATURITY i.e 26-FEB-18

Put: NACall: NA

ANNUAL 11-MAR-16, 10-MAR-17 AND 09-MAR-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL 15-APR-16, 14-APR-17 AND 30-MAR-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 15-APR-16, 14-APR-17 AND 12-APR-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY 22/01/2014 TO 2017 AND ON MATURITY (20/04/2018)

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e. 15-MAY-18

Put: NACall: NA

ANNUAL ON 23-NOV-17 AND 18-MAY-18

Put: NACall: NA

NA

ON MATURITY i.e. 29-MAY-18 NA

NA

ON MATURITY i.e. 12-JUN-18 NA

ON MATURITY i.e. 02-JUL-18 NA



NA


NA

NA

NA

NA

NA


Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 11-JUN-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 20-JUL-17, 20-JUL-18

Put: NACall: NA

Put: NACall: NA

ANNUAL 11-AUG-17, 10-AUG-18

Put: NACall: NA

ON MATURITY i.e 10-AUG-18

Put: NACall: NA


Put: NACall: NA

ANNUAL 24-AUG-16, 24-AUG-17 AND 24-AUG-18

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

ON MATURITY i.e. 24-DEC-18 NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ON MATURITY i.e 08-OCT-18

Put: NACall: NA

ANNUAL ON 23-NOV-17, 23-NOV-18

Put: NACall: NA

ON MATURITY i.e 29-NOV-18

Put: NACall: NA

ANNUAL 09-DEC-16, 08-DEC-17 AND 07-DEC-18

Put: NACall: NA

Put: NACall: NA

ANNUAL 06-JAN-17, 08-JAN-18, 07-JAN-19

Put: NACall: NA

ANNUAL ON 19/01/15, 18/01/16, 17/01/17, 17/01/18 AND 17/01/19

Put: NACall: NA

ANNUAL ON 17-JAN-18 AND 17-JAN-19

Put: NACall: NA

ANNUAL ON 12/02/15, 12/02/16, 13/02/17, 12/02/18 AND 08/02/19

Put: NACall: NA

ANNUAL 23 FEB STARTING 23-FEB-17 TILL 22-FEB-19

Put: NACall: NA

ANNUAL 29-MAR-17, 29-MAR-18, 19-MAR-19

Put: NACall: NA

ANNUAL ON 21-MAR-17, 21-MAR-18 AND 21-MAR-19

Put: NACall: NA

ANNUAL ON 28/05/15 ,27/05/16, 26/05/17, 28/05/18 AND 04/04/19

Put: NACall: NA


Put: NACall: NA

NA NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ON MATURITY i.e 15-JUL-19 NA


NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 29-MAR-17, 29-MAR-18, 29-MAR-19, 26-APR-19

Put: NACall: NA

AT AN XIRR OF 10.20% FROM 08/10/12 TILL 25/10/2015 AND THEREAFTER AT 9.50%

Put: NACall: NA

ANNUAL 06-MAY-17, 06-MAY-18, 06-MAY-19

Put: NACall: NA

ANNUAL ON 28/05/15, 27/05/16, 26/05/17, 28/05/18 AND 24/05/19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 12/06/15, 10/06/16, 12/06/17, 12/06/18 AND 12/06/19

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 10/07/2015, 08/07/2016, 10/07/2017, 10/07/2018 & 10/07/2019

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 20-JUL-17, 20-JUL-18, 19-JUL-19

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA NA

NA

ANNUAL 22-APR-17, 22-APR-18, 22-APR-19 AND 22-JUL-19

Put: NACall: NA

ANNUAL 17-AUG-16, 17-AUG-17, 17-AUG-18 AND 14-AUG-19

Put: NACall: NA

ANNUAL 18-AUG-17, 18-AUG-18 AND 16-AUG-19

Put: NACall: NA

ANNUAL 24/08/15, 22/08/16, 22/08/17, 22/08/18 AND 22/08/19

Put: NACall: NA

ANNUAL 24-AUG-17, 24-AUG-18, 26-AUG-19

Put: NACall: NA


Put: NACall: NA

ANNUAL 27/08/15, 26/08/16, 25/08/17, 27/08/18 AND 27/08/19

Put: NACall: NA

ANNUAL 06-SEP-17, 06-SEP-18 AND 06-SEP-19

Put: NACall: NA

ANNUAL 09-SEP-17, 09-SEP-18 AND 10-SEP-19

Put: NACall: NA


Put: NACall: NA

ANNUAL 13-SEP-16, 13-SEP-17, 13-SEP-18 AND 13-SEP-19

Put: NACall: NA

ANNUAL 18/09/15, 19/09/16, 18/09/17, 18/09/18 AND 18/09/19

Put: NACall: NA

Put: NACall: NA

ANNUAL 28/10/15, 28/10/16, 27/10/17, 29/10/18 AND 25/10/19

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL ON 23-NOV-17, 23-NOV-18 AND 22-NOV-19

Put: NACall: NA

ANNUALLY ON 27th NOVEMBER UNTIL YEAR OF MATURITY ie 27/11/2019

Put: NACall: NA

ANNUAL 06-SEP-17, 06-SEP-18 AND 06-DEC-19

Put: NACall: NA

ANNUAL ON 08-DEC-17, 08-DEC-18 AND 06-DEC-19

Put: NACall: NA

ON MATURITY i.e 10-DEC-19

Put: NACall: NA

ANNUAL 09-SEP-17, 09-SEP-18, 09-SEP-19 AND 10-DEC-19

Put: NACall: NA

ANNUAL ON 17-JAN-18, 17-JAN-19 AND 17-JAN-20

Put: NACall: NA

ANNUAL ON 31-JAN-18, 31-JAN-19 AND 31-JAN-20

Put: NACall: NA

ANNUAL ON 17-FEB-18, 17-FEB-19, 14-FEB-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 31-MAR-16, 31-MAR-17, 30-MAR-18, 29-MAR-19 AND 27-MAR-20

Put: NACall: NA

ANNUAL 15-APR-16, 14-APR-17, 13-APR-18, 13- APR-19, AND 10-APR-20

Put: NACall: NA

ANNUAL 21-APR-16, 21-APR-17, 20-APR-18, 19-APR-19 AND 17-APR-20

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA NA

NA NA

NA

NA

ON MATURITY i.e 09-JUN-20 NA

NA

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

IN200094LINK INTIME INDIA PRIVATE LIMITED


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 05-MAY-18, 05-MAY-19, 05-MAY-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 23-FEB-18, 23-FEB-19, 23-FEB-20 AND 22-MAY-20

Put: NACall: NA

ANNUAL ON 03-MAR-18, 03-MAR-19, 03-MAR-20 AND ON MATURITY i.e 26-MAY-20

Put: NACall: NA

Put: NACall: NA

ANNUAL 17-JUN-16, 16-JUN-17, 15-JUN-18, 14-JUN-19 AND 12-JUN-20

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ON MATURITY i.e 10-JUN-21 NA

ANNUAL ON 28-JUL-18, 28-JUL-19, 28-JUL-20 AND 16-SEP-20

Put: NACall: NA

ANNUAL 12-OCT-16, 12-OCT-17, 12-OCT-18, 11-OCT-19 AND 12-OCT-20

Put: NACall: NA

ANNUAL ON 01 AUG STARTING 01-AUG-18 TILL 01-AUG-20 AND ON 16-OCT-20

Put: NACall: NA

ANNUAL 09-DEC-16, 08-DEC-17, 07-DEC-18, 09-DEC-19 AND 09-DEC-20

Put: NACall: NA

ANNUAL 06-JAN-17, 08-JAN-18, 07-JAN-19, 07-JAN-20, 07-JAN-21

Put: NACall: NA

ANNUAL 25 JAN STARTING 25-JAN-17 TILL 25-JAN-21

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 11 MAR STARTING 11-MAR-17 TILL 11-MAR-21

Put: NACall: NA

ANNUAL ON 21-MAR-17, 21-MAR-18, 21-MAR-19, 21-MAR-20, 19-MAR-21

Put: NACall: NA

ANNUAL 29-MAR-17, 29-MAR-18, 29-MAR-19, 29-MAR-20, 19-MAR-21

Put: NACall: NA


Put: NACall: NA

ANNUAL 06-MAY-17, 06-MAY-18, 06-MAY-19, 06-MAY-20, 06-MAY-21

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

NA


NA

NA

101 - 300

NA

NA

NA

1-100

1-250

NA

NA

NA

NA

ANNUAL 24-JUN STARTING 24-JUN-17 TILL 24-JUN-21

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 13-JAN-16, 13-JAN-17, 12-JAN-18, 11-JAN-19, 13-JAN-20, 13-JAN-21 AND 13-JAN-22

Put: NACall: NA

ANNUALLY ON 15TH FEBRUARY

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 20-MAR-18, 20-MAR-19, 20-MAR-20, 20-MAR-21, 18-MAR-22

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 15TH FEBRUARY & ON MATURITY

Put: NACall: NA

ANNUALLY ON 20TH MAY AND ON MATURITY

Put: NACall: NA

ANNUAL ON 19 JUN STARTING 19-JUN-18 TILL 19-JUN-21 AND ON 17-JUN-22

Put: NACall: NA

ANNUAL ON 29 JUN STARTING 29-JUN-18 TILL 29-JUN-22

Put: NACall: NA

ANNUAL AND ON MATUIRTY i.e. 23-AUG-18, 23-AUG-19, 23-AUG-20, 23-AUG-21 AND 19-JUL-22

Put: NACall: NA

ANNUAL ON 14-AUG-18, 14-AUG-19, 14-AUG-20, 14-AUG-21, 12-AUG-22

Put: NACall: NA

NA

NA

NA

NA

NA

1-1000

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND ON MATUIRTY i.e. 18-AUG-18, 18-AUG-19, 18-AUG-20, 18-AUG-21, 18-AUG-22

Put: NACall: NA

ANNUAL 07-SEP-18, 07-SEP-19, 07-SEP-20, 07-SEP-21 AND 07-SEP-22

Put: NACall: NA

ANNUAL ON 09-SEP-16, 11-SEP-17, 10-SEP-18, 10-SEP-19, 10-SEP-20, 10-SEP-21 AND 09-SEP-22

Put: NACall: NA

ANNUAL ON 07-OCT-16, 06-OCT-17, 08-OCT-18, 07-OCT-19, 07-OCT-20, 07-OCT-21 AND 07-OCT-22

Put: NACall: NA

ANNUAL 12-OCT-16, 12-OCT-17, 12-OCT-18, 11-OCT-19, 12-OCT-20, 12-OCT-21 AND 12-OCT-22

Put: NACall: NA

ANNUALLY ON 4TH JUNE (FROM 2014 TO 2022) & ON MATURITY

Put: NACall: NA

ANNUAL 11-DEC-15, 12-DEC-16, 12-DEC-17, 12-DEC-18, 12-DEC-19, 11-DEC-20, 10-DEC-21, 12-

Put: NACall: NA

ANNUAL 08-JAN-16, 09-JAN-17, 09-JAN-18, 09-JAN-19, 09-JAN-20, 08-JAN-21, 07-JAN-22, 09-JAN-23, 09-

Put: NACall: NA

ANNUAL ON 16-JUN-16, 16-JUN-17, 15-JUN-18, 14-JUN-19, 12-JUN-20, 11-JUN-21, 10-JUN-22, 09-JUN-23, 07-JUN-24 AND 06-JUN-25

Put: NACall: NA

ANNUAL ON 14-JUL-16, 14-JUL-17, 16-JUL-18, 15-JUL-19, 14-JUL-20, 14-JUL-21, 14-JUL-22, 14-JUL-23, 15-JUL-24 AND 11-JUL-25

Put: NACall: NA

ANNUAL 25-AUG-16, 25-AUG-17, 27-AUG-18, 26-AUG-19, 25-AUG-20, 25-AUG-21, 25-AUG-22, 25-

Put: NACall: NA

ANNUAL 19-OCT-16, 19-OCT-17, 19-OCT-18, 18-OCT-19, 19-OCT-20, 19-OCT-21, 19-OCT-22, 19-

Put: NACall: NA

QUARTERLY ON NOV, FEB, MAY AND AUG EVERY YEAR STARTING 03-NOV-15 AND ON 31-OCT-25

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA NA

ANNUAL ON 21 JUL NA

ANNUAL 08 MAR STARTING 08-MAR-17 TILL 08-MAR-25 AND ON 06-MAR-26

Put: NACall: NA

ANNUAL ON 09 MAR STARTING 09-MAR-17 TILL 09-MAR-25 AND ON 06-MAR-26

Put: NACall: NA

ANNUAL 10 MAR STARTING 10-MAR-17 TILL 10-MAR-26

Put: NACall: NA

ANNUAL 18 MAR STARTING 18-MAR-17 TILL 18-MAR-25 AND ON MATURITY i.e 10-MAR-26

Put: NACall: NA


Put: NACall: NA

ANNUAL 23 JUN STARTING 23-JUN-17 TILL 23-JUN-26

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 29 SEP STARTING 29-SEP-17 TILL 29-SEP-26

Put: NACall: NA

ANNUAL 21 NOV STARTING 21-NOV-17 TILL 21-NOV-25 AND ON 20-NOV-26

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 18 MAY STARTING 18-MAY-18 TILL 18-MAY-27

Put: NACall: NA


Put: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF TEN

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL 21-SEP-17 AND 21-SEP-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 16-FEB-18, 16-FEB-19 AND 14-FEB-20

Put: NACall: NA

ANNUAL ON 09-MAR-18, 09-MAR-19, 09-MAR-20 AND ON MATURITY i.e 09-JUN-20

Put: NACall: NA

ON MATURITY i.e. 13-AUG-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 01 AUG STARTING 01-AUG-18 TILL 01-AUG-20 AND 30-JUL-21

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

001 ( 00000001 to 11060000 )


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 04-JUL-17, 04-JUL-18, 04-JUL-19, 04-JUL-20, 04-JUL-21, 04-JUL-22, 04-JUL-23, 04-JUL-24, 04-

Put: NACall: NA

ANNUAL ON 07 JUL STARTING 07-JUN-17 TILL 07-JUL-26

Put: NACall: NA

ANNUAL ON 13 JUL STARTING 13-JUN-17 TILL 13-JUL-26

Put: NACall: NA

ANNUAL ON 26 JUL STARTING 26-JUL-17 TILL 26-JUL-25 AND ON 24-JUL-26

Put: NACall: NA

ANNUAL ON 17 MAY STARTING 17-MAY-18 TILL 17-MAY-26 AND ON MATURITY i.e 14-MAY-27

Put: NACall: NA


Put: NACall: NA

Half yearly i.e.from April to September and from October to following March

Put: NACall: NA

OCB-K-01, Cert.No.001, Dist.Nos- 000000001 to 064305007


Put: NACall: NA

OCB-II/K/01, Cert.No.001, Dist.Nos- 00000001 to 29300000


Put: NACall: NA

OCB-III/K/01, Cert.No.001, Dist.Nos- 0000001 to 3953000


Put: NACall: NA

OCB-IV/K/01, Cert.No.001, Dist.Nos- 00000001 to 10970000 and OCB-IV/U/02, Cert.No.002, Dist.Nos-

Semi-Annually from April to September and from October to following March

Put: NACall: NA

001 ( 00000001 to 38930000)

001 / 0000001 - 1400000

001 / (00000001 - 11540000)

001 / (00000001 - 40900000)

001 / (00000001 - 60000000)

NA NA

NA NA

NA NA

NA 001/(0000001-37858877)

NA

NA

NA

ANNUAL ON 30 SEP 1-2645000

NA

Half Yearly i.e. from April To September (within 7th October) and from October to following March (within 7th

Put: NACall: NA

Half Yearly e.g. from April To September (within 7th October) and from October to following March (within 7th

Put: NACall: NA

HALF YEARLY i.e. FROM APRIL TO SEPTEMBER (WITHIN 7TH OCTOBER) AND FROM OCTOBER TO

Put: NACall: NA

ANNUALLY i.e. (BY 7TH APRIL EVERY YEAR)

Put: NACall: NA

ANNUALLY i.e. (BY 7TH APRIL EVERY YEAR)

Put: NACall: NA

Put:AS PER THE DEBT CAP COVENANT THE TOTAL FINANCIAL INDEBTNESS OF THE ISSUER INCLUDING Put:AS PER THE DEBT CAP COVENANT THE TOTAL FINANCIAL INDEBTNESS OF THE ISSUER INCLUDING Put: NACall: NA

Put: NACall:CAN BE CONVERTED ANY TME DURING THE CURRENCY PERIOD OF 10 YRS OF DEBENTURESANNUAL ON 05-APR-17,

05-APR-18 AND 03-APR-19

Put: NACall: NA

QUARTERLY ON 20TH OF JAN, APR, JUL AND OCT EVERY YEAR STARTING 20-APR-15 TILL 20-JAN-20

Put:AT PAR AT THE END OF 3RD YEAR FROM DEEMED DATE OF ALLOTMENT i.e 20/01/2018

ANNUALLY FROM 25/05/2013 TO 25/05/2020

Put:25/05/2017 AT PAR AT THE END OF 5TH YEAR FROM DEEMED DATE OF ALLOTMENT ie 25/05/2012Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

01-326383

01-125000

4932-5440

1-4500

ANNUAL ON 13 OCT 1-1190

NA

0-1750

1 to 950

Annually on 27th September

Annually on 27th September

SEMI ANNUAL ON 17 SEP AND 17 MAR EVERY YEAR STARTING 17-SEP-15 TILL 17-MAR-20 AND ON

Put: NACall: NA

SEMI ANNUAL ON 15 JUL AND 15 JAN STARTING 15-JUL-16 TILL 15-JAN-21

Put:30/04/2019Call:30/04/2019

ANNUAL 06 SEP STARTING 06-SEP-17 TILL 06-SEP-21

Put: NACall: NA

ANNUAL ON 23 FEB STARTING 23-FEB-18 TILL 23-FEB-22

Put: NACall: NA

QUARTERLY 30TH JUNE, 30TH SEP, 31ST DEC AND 31ST MAR EVERY YEAR

Put: NACall: NA

QUARTERLY 30TH JUNE, 30TH SEP, 31ST DEC AND 31ST MARCH EVERY YEAR

Put: NACall: NA

MONTHLY ON FIRST OF EVERY MONTH STARTING FROM 01/01/14

Put: NACall:AFTER 12 MONTHS i.e. 18/11/2014

SEMI ANNUAL ON 31 MAR AND 30 SEP EVERY YEAR STARTING 31-MAR-16 TILL 30-SEP-20

Put: NACall: NA

Put: NACall: NA

ANNUAL 28-AUG18, 28-AUG-19, 28-AUG-20, 28-AUG-21 AND 28-AUG-22

Put: NACall: NA

ANNUAL 28TH AUG EVERY YEAR STARTING FROM 28-AUG-17 TILL 28-AUG-30

Put:SHALL MEAN THE DATES FALLING AT THE EXPIRY OF THE 5TH YEAR AND 10TH YEAR FROM THE

Semi annually on 30th September & 31st March & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

NA

NA

NA

1 / (1 - 5000)

NA

01-25

NA

1-2500

1-1000

001-10000

10001-12100

001-803

NA

Annually on 26th March NA

19TH MAY AND 19TH NOVEMBER EVERY YEAR

Put: NACall: NA

30TH MAY AND 30TH NOVEMBER EVERY YEAR

Put: NACall: NA

18TH JUNE AND 18TH DECEMBER EVERY YEAR

Put: NACall: NA

ANNUALLY ON JANUARY 17 OF EVERY YEAR TILL MATURITY OF BONDS

Put:17/01/2015Call:17/01/2015

SEMI ANNUALLY i.e.18TH APRIL AND 18TH OCTOBER EVERY YEAR FROM THE DATE OF

Put: NACall: NA

SEMI ANNUAL ON 30 MAR AND 30 SEP EVERY YEAR

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 13 NOV, 13 FEB, 13 MAY AND 13 AUG STARTING 13-NOV-15 TILL 13-AUG-21

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-JUN-16

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAY-16 TILL 31-OCT-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-JUN-16 TILL 31-OCT-19

Put: NACall: NA

QUARTERLY 30TH JAN, 30TH APR, 30TH JULY AND 30TH OCT EVERY YEAR STARTING FROM 30-JAN-16

Put: NACall: NA

QUARTERLY 30THE JUNE, 30TH SEP, 31ST MARCH, 31ST DEC EVERY YAER STARTING FROM 30-JUN-16

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 4th August NA


NA

1-5000

1-10000

1-10000


NA

1-3000

1-1000

1-4

1-5

1-21

NA

Put: N.A.Call: N.A.

Put: N.A.Call:19/03/2019 (Subject to prior approval of RBI)

Annually on 18th December Put: N.A.Call:At par on 18/12/2019 (subject to prior approval from RBI )

ANNUAL 20 JAN EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUAL 21 DEC EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUAL ON 25 JAN EVERY YEAR TILL MATURITY

Put: NACall: NA

Put: N.A.Call:30/03/2019 & every year thereafter on each anniversary date (subject to prior approval from RBI )Annually on 18th December Put: N.A.Call:At par on 18/12/2019 or thereafter (subject to prior approval from RBI )


Put: NACall:THE ISSUER WITH PRIOR APPROVAL OF RBI MAY AT ITS SOLE DISCRETION HAVING ANNUAL ON 25TH SEP

EACH YEAR TILL MATURITYPut: NACall:THE ISSUER WITH PRIOR APPROVAL OF RBI MAY AT ITS SOLE DISCRETION, HAVING MONTHLY ON LAST DAY OF

EVERY MONTH e.g. JUNE 30TH, JULY 31ST AND 30-AUG-17 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH e.g. 30-SEP,31-OCT,30-NOV17 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH e.g. 30-SEP,31-OCT,30-NOV-17 AND SO ON

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH EG 31-JUL-16, 31-AUG-16 AND SO ON

Put: NACall: NA

01/(01-265)

266-495

335-667

1126 TO 1500

1501 TO 1875

668-1000

1876 TO 2250

2251 TO 2625

2626 TO 3000

1

NA

NA NA

1-350

NA

ON 31-DEC-15, 31-JAN-16, 29-FEB-16 AND 31-MAR-16. QUARTERLY FROM THE END OF 6TH MONTH (ON

Put: NACall: NA

ON 31-DEC-15, 31-JAN-16, 29-FEB-16 AND 31-MAR-16. QUARTERLY FROM THE END OF 6TH MONTH (ON

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC

Put: NACall: NA

QUARTERLY ON 1ST MAY, 1ST AUGUST, 1ST NOVEMBER, 1ST FEBRUARY

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN

Put: NACall:09.08.2017


Put: NACall:THE SERIES A DEBENTURES MAY BE REDEEMED AT ANY TIME AFTER EXPIRY OF THREE Put: NACall: NA

ANNUAL 19-MAY-18 AND ON 22-MAY-18

Put: NACall: NA

ANNUAL ON 02-JUN-18 AND ON MATURITY i.e. 01-DEC-18 OR ON PUT OPTION DATE 02-MAR-18

Put:9 MONTHS FROM DEEMED DATE OF ALLOTMENT i.e 02/03/18 AT PAR

1-100

1-500

1-625

1-1625

NA

NA 1-500

NA

NA

NA

0001-1200

0001-1800

NA NA

1-7100000

1-6615000

ANNUAL 06-SEP-18 AND ON MATURITY i.e. ON 06-DEC-18

Put:06/06/2018Call:06/06/2018 AND 06/09/2018

ANNUAL ON 29-SEP-18 AND 29-DEC-18

Put:28/06/2018Call:28/06/2018 AND 28/09/2018

SEMI ANNUAL ON 31-DEC-17, 30-JUN-18, 31-DEC-18, 30-JUN-19 AND 23-AUG-19

Put: NACall: NA

SEMI ANNUAL ON 31 DEC AND 30 JUN STARTING 31-DEC-17 TILL 30-JUN-20 AND ON 23-AUG-20

Put: NACall: NA

ANNUAL ON 06-JUL-18, 06-JUL-19, 06-JUL-20 AND 02-SEP-20

Put: NACall: NA

Put: NACall: NA

SEMI ANNUAL ON 28TH MAY AND 28TH NOVEMBER IN EACH YEAR

Put: NACall: NA

SEMI ANNUAL ON 28TH MAY AND 28TH NOVEMBER IN EACH YEAR

Put: NACall: NA


Put: NACall: NA

ANNUAL 10-FEB-18, 10-FEB-19, 10-FEB-20 AND 12-MAY-20

Put: NACall: NA

ANNUAL 10-FEB-18, 10-FEB-19, 10-FEB-20, 10-FEB-21, 10-FEB-22

Put: NACall: NA

Put: NACall:ANY TIME AFTER COMPETION OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENTHALY YEARLY 30-JUN-18,

31-DEC-18 ONWARDSPut:CAN BE EXERCISED ON THE MUTUAL CONSENT OF BOTH THE PARTIESCall: NA

SEMI ANNUAL ON 30-JUN-18 AND 31-DEC-18

Put:PUT OPTION CAN BE EXCERCISED ON THE MUTUAL CONSENT OF BOTH THE PARTIES

1-1322250

1-1182000

1-596000

1-1260000

1-931000

1-2600000

1-255000

1-36300

ANNUAL ON 31 MAR 36301-245300

1-10000

01/(01-6330936)

02/(6330937-9643017)

01/(9643018-12661872)

01/(01-935004)

SEMI ANNUAL ON 30 JUN AND 31 DEC STARTING 30-JUN-17 AND PER HALF YEARLY ONWARDS


ON 30-JUN-17, 31-DEC-17 AND PER HALF YEARLY ONWARDS. THE FIRST INTEREST COUPON WILL

Put:PUT OPTION WILL BE EXCERCISED ON THE MUTUAL CONSENT OF BOTH THE PARTIES

31-DEC-17, 30-JUN-18 AND PER HALF YEARLY ONWARDS, BUT FIRST INTEREST COUPON WILL

Put:PUT OPTION WILL BE EXCERCISED ON THE MUTUAL CONSENT OF BOTH THE PARTIES

30-JUN-17, 31-DEC-17 AND PER HALF YEARLY ONWARDS

Put:PUT OPTION CAN BE EXERCISED ON THE MTUTUAL CONSENT OF BOTH THE PARTIES

SEMI ANNUAL ON 30-JUN-17, 31-DEC-17 AND PER HALF YEARLY ONWARDS


SEMI ANNUAL ON 31-DEC-17, 30-JUN-18 AND PER HALF YEARLY ONWARDS


SEMI ANNUAL ON 30 JUN AND 31 DEC STARTING 30-JUN-17


ANNUAL 31ST OCT OF EVERY YEAR WITH A MORATORIUM PERIOD TILL 31-OCT-18

Put: NACall: NA

Put: NACall: NA



QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

02/(935005-1870008)

NA 1/(1-100)

NA NA

NA 1-50

NA

NA

NA

NA

NA

NA

0018 ; 6501 to 6900

004 ; 1501 to 2000

0014 ; 5381 to 5540

0019 ; 6901 to 7300


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM DEC 15 ONWARDS

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Quarterly on 16th January,16th April,16th July & 16th October

Put: N.A.Call: N.A.

Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity

Put: N.A.Call: N.A.

Quarterly on 8th August, 8th November, 8th February & 8th May

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

005 ; 2001 to 2500

0015 ; 5541 to 5700

NA

0020 ; 7301 to 7700

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Quarterly on 31st December ; 31st March ; 30th June & 30th September & on maturity

Put: N.A.Call: N.A.

Quarterly on 8th August, 8th November, 8th February & 8th May

Put: N.A.Call: N.A.


Put: NACall: NA


Put: N.A.Call: N.A.

QUARTERLY ON 01 APR, 01 JUL, 01 OCT AND 01 JAN OF EVERY YEAR STARTING 01-APR-15

Put: NACall: NA

QUARTERLY ON 01 APR, 01 JUL, 01 OCT AND 01 JAN OF EVERY YEAR STARTING 01-APR-15 AND

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 01 APR, 01 JUL, 01 OCT AND 01 JAN OF EVERY YEAR STARTING 01-JUL-15 AND

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

014 ; 4401 to 4650

010 ; 3151 to 3650



ON MATURITY i.e 17/10/17 1-2500



ON MATURITY i.e 04/11/17 1-700


ON MATURITY i.e 04/11/17 1-1000

ON MATURITY i.e 04/11/17 1-1000

ON MATURITY i.e 14/11/17 1-2000

ON MATURITY i.e 14/11/17 1-2000

ANNUAL ON 30 SEP STARTING 30-SEP-16

Put: NACall: NA


Put: N.A.Call: N.A.

Monthly on last day of every month

Put: N.A.Call: N.A.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 14/11/17 1-2500

ON MATURITY i.e 24/11/17 1-2500

1-2500

ON MATURITY i.e 02/12/17 1-1000

ON MATURITY i.e 12/12/17 1-1000

ON MATURITY i.e 12/12/17 1-2000

ON MATURITY i.e 12/12/17 1-2000


ON MATURITY i.e 23/12/17 1-2000

1-2000

ON MATURITY i.e 24/12/17 1-2500

ON MATURITY i.e 07/01/18 1-1200

ON MATURITY i.e 07/01/18 1-1200

ON MATURITY i.e 08/01/18 1-2000

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 24/11/2017

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 08/01/18 1-2000

ON MATURITY i.e 08/01/18 1-2000

ON MATURITY i.e 21/01/18 1-2500





1-2500

ON MATURITY i.e 02/02/18 1-2500

ON MATURITY i.e 02/02/18 1-2500

ON MATURITY i.e 02/02/18 1-2500

ON MATURITY i.e 16/02/18 1-1200

ON MATURITY i.e 16/02/18 1-1200

ON MATURITY i.e 16/02/18 1-1200

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e. 23-JAN-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 16/02/18 1-1200

1-4000

1-2500

1-2500

1-2500

ON MATURITY i.e 02/03/18 1-2500

ON MATURITY i.e 02/03/18 1-2500

ON MATURITY i.e 02/03/18 1-2500

1-2500

ON MATURITY i.e 15/03/18 1-2500

ON MATURITY i.e 15/03/18 1-2500

ON MATURITY i.e 15/03/18 1-2500

ON MATURITY i.e 20/03/18 1-2500

ON MATURITY i.e 20/03/18 1-2500

Put: NACall: NA

ON MATURITY i.e.20-FEB-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 20/03/18 1-2500

ON MATURITY i.e 05/04/18 1-2500

ON MATURITY i.e 06/04/18 1-2500

ON MATURITY i.e 06/04/18 1-2500

ON MATURITY i.e 09/04/18 1-2500

ON MATURITY i.e 09/04/18 1-2500

ON MATURITY i.e 19/04/18 1-2500

ON MATURITY i.e 19/04/18 1-2500

ON MATURITY i.e 04/05/18 1-2500

ON MATURITY i.e 04/05/18 1-2500

ON MATURITY i.e 04/05/18 1-2500

ON MATURITY i.e 09/05/18 1-2500

ON MATURITY i.e 12/05/18 1-2500

1-1100

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

1-1100

ON MATURITY i.e. 24/05/18 1-2500

ON MATURITY i.e 24/05/18 1-2500

ON MATURITY i.e. 04-JUN-18 1-2000

ON MATURITY i.e 08/06/18 1-2500

ON MATURITY i.e 08/06/18 1-2500

1-2500

1-2500

1-2500

1-2500


1-1100

1-1100

1-2500


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2500


1-1000

ON MATURITY i.e. 07-JUL-18 1-2000

1-1000

ON MATURITY i.e. 11-JUL-18 1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-1500

1-2500

1-2000


Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 07-JUL-18

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2000

1-2000

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-1500

1-2500

1-2500

1-2500

ON MATURITY i.e.03-AUG-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2500

1-4000

1-4000

1-1000

1-1000

1-1000

1-1000

1-1000

1-1500

1-1500

1-1500

1-1500

1-1500

1-1500


Put: NACall: NA

ON MATURITY i.e. 07-SEP-18

Put: NACall: NA

ON MATURITY i.e.07-SEP-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-1500

1-1500

1-1500

1-2500

1-2500

1-2500

1-2000

1-2000

1-2000

1-2000

1-2500

1-2500

1-2000

1-2000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.02-OCT-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2000

1-2000

1-2000

1-2000

1-200

1-4000

1-2000

ON MATURITY i.e. 24-NOV-18 1-2000

1-1000

1-1000

1-1000

1-1000

1-2500

ON MATURITY i.e. 10-DEC-18 1-2000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.16-NOV-18

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e. 01-DEC-18

Put: NACall: NA

Put: NACall: NA

1-2500

1-2500

1-2500

1-2500

1-4500

1-3500

1-3000

1-3000

1-3000

1-3000

1-3000

1-3000

1-3000

1-3000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.21-DEC-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-1500


ON MATURITY i.e. 10-JAN-19 1-2000











1-2500


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e. 02-FEB-19 1-2000














Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA





1-2500






1-3500

1-3500

1-3500

1-3500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e. 26-FEB-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e. 08-MAR-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-3500

1-3500

1-1500

1-1500

1-1500

1-1500

1-1500

1-5500

1-2000

1-1500

1-1500

1-1500

1-1500

1-4000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.19-MAR-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.05-APR-19

Put: NACall: NA

1-4000

1-4000

1-4000

1-4000

1-4000

1-4000

1-3500

1-3500

1-3500

1-3500

1-2500

1-2000

1-2000

1-2000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2000

1-2000

1-2000

1-2000

1-2000

1-2000

1-2500

1-2500

1-2500

1-2500

1-2500

1-4500

1-4500

1-2500


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.15-MAY-19

Put: NACall: NA

1-2500

1-2500

1-2500

1-2500

1-2500

1-2000

1-2000

1-3000

1-1000

1-2000

1-2000

1-2000

1-2000

1-4000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e.14-JUN-19

Put: NACall: NA

ON MATURITY i.e.14-JUN-19 1-4000






1-2500


1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e. 17-JUN-19

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2500

1-4500

1-4500

ON MATURITY i.e 05-JUL-19 1-2000

1-4500

1-4500

1-4500

1-4500

1-4500

1-4500

1-4500





Put: NACall: NA

ON MATURITY i.e. 01-JUL-19

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


1-3000

1-3000

1-3000

1-3000

1-3000

1-3000

1-3000

1-5500

1-1000

1-2000

1-2000

1-2500

1-2500

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2500

1-2500

1-2500

1-2500

1-2500

1-1000

1-1000

1-1000

1-4500

1-4500

1-4500

1-4500

1-4500

1-4500


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-4500

1-4500

1-4500

1-1500

1-1500

1-1500

1-2500

1-2500

1-2500

1-2500

1-2500

1-5500

1-5500

1-5500


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e. 14-OCT-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-5500

1-5500

1-5500

1-5500

1-5500

1-5500

1-5500

1-5500

1-5500

1-3500

1-3500

1-3500

1-3000

1-3000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-3000

1-3000

1-3000

1-3000

1-3000

1-3000

1-3000

1-3000

1-2000

1-2000

1-2200

1-2200

1-2200

1-2200


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2200

1-1200

1-1200

1-1200

1-1500

1-1500

1-1500









Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA




1-2000

1-2000

1-2000

1-1500

1-1500

1-1500

1-2000

1-2000

1-2000

1-2000

1-3500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-3500

1-3500

1-3500

1-3500

1-3500

1-2000

1-2000

1-2000

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-2500

1-1600

1-1600

1-1600

1-750


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-750

1-750

1-1700

1-1700

1-1700

1-1700

1-1700

1-1700

1-1800

1-1800

1-1400

1-1400

1-600

1-600


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-3000

1-200



1-650

1-650

1-3000

1-3000

1-1425

1-1425

1-1425

1-2100

1-2100

1-2100


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-3000

1-3000

1-3000

1-3100

1-3100

1-3100

1-3100

1-2100

1-2100

1-1650

1-1650

1-1650

1-1650

1-1800


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-1800

1-2200

1-2200

1-1400

1-1400

1-2300

1-2300

1-2300

1-2750

1-2750

1-2750

1-1500

1-1500

1-1700


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MAUTRITY i.e. 24-OCT-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-1700

1-1700

1-2100

1-2100

1-2400

1-2400

1-2400

1-2400

1-2400

1-2400

1-2200

1-2200

1-2200

1-2200


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e. 05-NOV-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e. ON 19-NOV-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-2200

ON MATURITY - 03-DEC-20 1-2300

1-2300

1-2300

1-2300

ON MATURITY 12-DEC-20 1-2050







1-2500

1-2500


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-400

1-2000

1-100





001-1050

NA 1-1500000

1-10000

1-5500

NA 1-950

Annually on 11th January F-0001 to F-7000

Annually on 10th September NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUAL ON 12 JUN AND 12 DEC STARTING 12-JUN-17 TILL 12-JUN-20

Put: NACall: NA

Put: NACall: NA

MONTHLY ON FIRST DAY OF EVERY MONTH

Put: NACall: NA

SEMI ANNUAL ON 01 FEB AND 01 AUG EVERY YEAR STARTING 01-FEB-17

Put:ANY DATE AFTER EXPIRY OF 3 YEARS FROM THE DATE OF ISSUECall:ANY DATE AFTER EXPIRY OF 3 YEARS FROM THE DATE OF ISSUEPut:ANY TIME AFTER 14 OCT 17 UNTIL MATURITY DATE i.e 14/06/21Call:ANY TIME AFTER 14 OCT 17 UNTIL MATURITY DATE i.e 14/06/21Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 24th December

0000001-0005001


NA

Annually on 18th December NA

NA

NA

NA

Annually on 31st December NA

0000001-0005000

NA

NA

NA NA

NA NA

Put: N.A.Call: N.A.

ANNUAL ON 22ND AUG EVERY YEAR

Put: NACall: NA

Put: N.A.Call:25/03/2019

Annually on 8th June Put: N.A.Call:08/06/2019

Put: N.A.Call:At par at the end of 10th year (18/12/2019)

ANNUAL ON 16TH SEP EVERY YEAR

Put: NACall:AS PER TERM SHEET CONTACT ISSUER FOR DETAILS

ANNUAL ON 18TH DEC EVERY YEAR

Put: NACall:AS PER TERM SHEET CONTACT ISSUER FOR DETAILS

ANNUAL ON 27 JUN EVERY YEAR

Put: NACall:EXCERCISE OF CALL OPTION BY THE BANK WILL BE SUBJECT TO ALL OF THE BELOW MENTIONED Put: N.A.Call: N.A.

ANNUAL ON 26TH DECEMBER EVERY YEAR

Put: NACall:EXERCISE OF CALL OPTION BY BANK WILL BE SUBJECT TO ALL OF BELOW MENTIONED ANNUAL ON 19TH FEB

EVERY YEARPut: NACall:EXCERCISE OF CALL OPTION BY THE BANK WILL BE SUBJECT TO ALL OF THE BELOW MENTIONED ANNUAL 5TH AUGUST

EVERY YEARPut: NACall:EXCERCISE OF CALL OPTION BY THE BANK WILL BE SUBJECT TO ALL OF THE BELOW MENTIONED Put: NACall: NA

Put: NACall: NA

NA NA

NA NA

01-12500000

Annually, 1st April NA

Annually, 1st March NA

NA

NA

NA

NA

NA

NA

NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUAL ON 22 APR AND 22 OCT STARTING 22-APR-17 TILL 22-OCT-25 AND ON 08-APR-26

Put:SEMI ANNUAL ON 22 APR AND 22 OCT STARTING 22/04/17 TILL 22/10/25 AND ON 08/04/26Put:29.03.2017Call:29.03.2017

Put:03.04.2017Call:03.04.2017

Semi Annually on 1st April and 1st October

Put:At pat at the end of the 7 year. 14/11/2017Call:At pat at endn of the 7 year. 14/11/2017

SEMI-ANNUALLY ON 1ST APRIL, 1ST OCTOBER

Put:15/12/2018Call:15/12/2018

SEMI-ANNUALLY ON 1ST APRIL & 1ST OCTOBER

Put:AT PAR AT THE END OF 7TH YEAR .i.e. 30/01/2019Call:AT PAR AT THE END OF 7TH YEAR .i.e. 30/01/2019

SEMI ANNUAL ON 1ST JANUARY AND 1ST JULY

Put:AT PAR AT THE END OF 7TH YEAR i.e. 08.06.2019Call:AT PAR AT THE END OF 7TH YEAR i.e. 08.06.2019

SEMI ANNUALLY 01ST JANUARY AND 1ST JULY


SEMI ANNUAL 01ST MARCH AND 1ST SEPTEMBER

Put:AT PAR AT THE END OF 7TH YEAR i.e 09.11.2019Call:AT PAR AT THE END OF 7TH YEAR i.e 09.11.2019

Semi Annually on 1st April and 1st October

Put:At pat at end of the 10 year. 14/11/2020Call:At pat at end of the 10 year. 14/11/2020

SEMI-ANNUALLY ON 1ST APRIL, 1ST OCTOBER

Put:15/12/2021Call:15/12/2021

SEMI-ANNUALLY ON 1ST APRIL & 1ST OCTOBER

Put:AT PAR AT THE END OF 10TH YEAR i.e. 30/01/2022Call:AT PAR AT THE END OF 10TH YEAR i.e. 30/01/2022

NA

NA

NA

NA

01 - 2000

01-3200

NA

NA

1-115

0001-12500

NA

NA

1-1545

1-240

SEMI ANNUAL ON 1ST JANUARY AND 1ST JULY


Semi annually on 27th September & 27th March

Put: N.A.Call:At the end of 5th Year i.e.27/03/2013

Semi annually on 3rd July & 3rd January

Put: N.A.Call:At the end of 5th Year i.e.03/01/2014

Semi annually on 29th June & 29th December

Put: N.A.Call:29/12/2014

SEMI--ANNUALLY ON 28TH MARCH, 28TH SEPTEMBER

Put: NACall:IN THE CASE OF CALL OPTION IS NOT EXERCISED AT THE END OF 3RD YEAR, THE SEMI ANNUALLY ON 20TH

MARCH AND 20TH SEPTEMBER

Put: NACall:AT THE END OF 5TH YEAR i.e. 20/03/2018

HALF YEARLY 24TH MAR AND 24TH SEPT

Put: NACall:AT THE END OF 5TH YEAR i.e. 24/03/2019. CALL NOTIFICATION TIME AND DATE-30 DAYS PRIOR TO HALF YEARLY 28TH MAR

AND 28TH SEPT Put: NACall:AT THE END OF 5TH YEAR i.e. 28/03/2019. CALL NOTIFICATION TIME AND DATE-30 DAYS PRIOR TO QUARTERLY ON 31 MAR,

30 JUN, 30 SEPT AND 31 DEC AFTER AN INTEREST PAYMENT MORATORIUM

Put:IN EVENT OF DEFAULTCall: NA

MONTHLY LAST DAY OF EVERY MONTH FOR E.G. 31-JAN, 28-FEB

Put: NACall: NA

ANNUAL 14/11/2015, 14/11/2016, 14/11/2017

Put: NACall: NA

ANNUAL 14/11/2015, 14/11/2016, 14/11/2017, 14/04/2018

Put: NACall: NA

SEMI ANNUAL ON 04 JUNE AND 04 DEC EVERY YEAR STARTING 04/06/15 TILL 04/12/17

Put: NACall: NA

SEMI ANNUAL ON 08TH APR AND 08TH OCT EVERY YEAR STARTING 08/04/15 TILL 08/10/18

Put:08/10/2016Call:08/10/2016

1-150

1-396

1-292

1-330

1-350

1-384

1-20

1-50

1-600

1-200

1-50

1-2004

1-2670

1-250

SEMI ANNUAL ON 27 MAY AND 27 NOV EVERY YEAR STARTING 27/05/15 TILL 27/11/18

Put:27/11/16Call:27/11/16

HALF YEARLY 13 MAY AND 13 NOV STARTING 13-MAY-16 TILL 13-MAY-18 AND ON 13-DEC-18

Put: NACall: NA

SEMI ANNUAL ON 13TH NOV AND 13 MAY EVERY YEAR STARTING 13/11/14 TILL 13/05/19

Put: NACall: NA

QUARTERLY ON 15-DEC-15, 15-MAR-16, 15-JUN-16, 15-SEP-16, 15-DEC-16, 15-MAR-17, 15-JUN-17, 15-

Put:14/09/2018Call:14/09/2018

MONTHLY ON 16-JAN-17, 16-FEB-17, 15-MAR-17, 17-APR-17, 17-MAY-17, 15-JUN-17, 17-JUL-17, 17-AUG-

Put: NACall: NA

SEMI ANNUAL ON 29TH NOV AND 29TH MAY EVERY YEAR STARTING FROM 29-NOV-15 TILL 29-MAY-20

Put:29/05/2018Call:29/05/2018

QUARTERLY ON 29 SEP, 30 DEC, 30 MAR AND 29 JUN EVERY YEAR STARTING 29-SEP-15 TILL 29-SEP-20 AND ON MATURITY i.e 18-DEC-20


QUARTERLY ON 29 SEP, 30 DEC, 30 MAR AND 29 JUN EVERY YEAR STARTING 29-SEP-15 TILL 29-SEP-20 AND ON MATURITY i.e 18-DEC-20

Put: NACall: NA

HALF YEARLY ON 15TH JUNE AND 15TH DEC EVERY YEAR STARTING FROM 15-DEC-16 TILL 15-JUN-21

Put: NACall: NA

MONTHLY ON 15/16/17 OF EVERY MONTH STARTING FROM 15-APR-16

Put: NACall: NA

MONTHLY ON 26/27/28 OF EVERY MONTH STARTING FROM 28-APR-16

Put: NACall: NA

QUARTERLY ON 05 APR, 05 JUL, 05 OCT AND 05 JAN EVERY YEAR STARTING 05-APR-16 TILL 05-OCT-21

Put:THE DATE FALLING ON COMPLETION OF 36 MONTHS AFTER THE COMMENCEMENT DATE

QUARTERLY ON 15 MAR, 15 JUN, 15 SEP AND 15 DEC STARTING 15-MAR-16 TILL 15-SEP-21 AND ON 10-

Put:THE DATE FALLING ON COMPLETION OF 36 MONTHS AFTER THE COMMENCEMENT DATE

QUARTERLY ON 29 SEP, 30 DEC, 30 MAR AND 29 JUN STARTING 29-SEP-16 TILL 29-SEP-22

Put: NACall: NA

1-34000

1-325

1-1480

1-3540000

1 - 65

1-100

01-15000000

CCD/01/(001-100000)

1/(00000001-24979511)

1/(24979512-62500000)

1-3500

1-8098779

1-2350

NA

MONTHLY STARTING 17-APR-17

Put: NACall: NA

SEMI ANNUAL 01 MAR AND 30 AUG STARTING 01-MAR-18 TILL 30-AUG-23

Put:30/08/2020Call:30/08/2020

QUARTERLY ON 15-MAR-17, 15-JUN-17, 15-SEP-17, 15-DEC-17, 15-MAR-18, 15-JUN-18, 15-SEP-

Put: NACall: NA

QUARTERLY ON EVERY 28 MAR, 28 JUN, 28 SEP AND 28 DEC STARTING 28-MAR-16 TILL 28-JUN-18

Put:ANY TIME AFTER SIX MONTHS i.e. 28.06.16Call: NA

ANNUALLY ON OR AFTER THE BELOW DATES ON AVAILABILITY OF CASH FLOWS- (24TH SEP EVERY

Put:EXCERCISED BY NCD HOLDERS AFTER ACHIEVEMENT OF FIRST DEBENTURE HURDLE AND

ANNUALLY ON OR AFTER MARCH 31 EVERY YEAR & ON MATURITY ON AVAILABILITY OF CASH

Put: NACall: NA

QUARTERLY 28-OCT-15, 28-JAN-16, 28-APR-16, 28-JUL-16 AND SON EACH QUARTER ON UPTILL 28-

Put:28.10.2015 (AT THE END OF THREE MONTHS FROM THE DATE OF INVESTMENT)

QUARTERLY AFTER INTEREST MORATORIUM PERIOD OF 5 YEARS FROM THE DATE OF ALLOTMENT

Put: NACall: NA

31ST MAR EVERY FINANCIAL YEAR

Put:AFTER 18 FEB 15 BUT BEFORE 19 APR 15 THE DEBENTURE HOLDER SHALL HAVE A ONETIME

31ST MAR EVERY FINANCIAL YEAR

Put:AFTER 18 FEB 15 BUT BEFORE 19 APR 15 THE DEBENTURE HOLDER SHALL HAVE A ONETIME



ANNUAL ON 31-MAR-18 AND 31-MAR-19

Put:31/03/19Call:20/10/18

NO INTEREST IS PAYABLE IN THE FIRST AND SECOND YEAR FROM THE DEEMED DATE OF

Put: NACall:THE COMPANY SHALL HAVE THE OPTION BUT NOT THE OBLIGATION TO REDEEM ALL OR PART OF ANNUAL, COMMENCING

FROM 01-OCT-16Put: NACall: NA

NA 1-19555300

001-720

001-720

01-500

1/001-750

1-2/(001-750)

Annually on 28th December 01 ( 001 - 0500 )

Annually on 22nd March

8251-10250

5251-8250

3251-5250

N.A.

NA

ANNUAL ON 21 OCT NA

Put: NACall: NA

MONTHLY ON 1ST DAY OF EVERY MONTH TILL MATURITY

Put: NACall: NA

MONTHLY ON 1ST DAY OF EVERY MONTH TILL MATURITY

Put: NACall: NA

SEMI ANNUAL 01 NOV AND 01 MAY EVERY YEAR STARTING 01-NOV-16 TILL MATURITY

Put: NACall: NA

ON MATURITY - 14-SEP-2018

Put: NACall: NA

ANNUAL ON 28-SEP-16, 28-SEP-17, 28-SEP-18 AND 28-SEP-19

Put:ANY DAY FALLING 24 MONTHS FROM THE DEEMED DATE OF ALLOTMENT AND Put:27/12/2017Call:27/12/2017

Put: NACall:22/03/2018

Cert No. 02 Dist Nos. 0501-1000


Put: NACall: NA


Put: NACall:ISSUER SHALL HAVE THE RIGHT TO PAY THE ENTIRE AMOUNT OF FACILITY OUTSTANDING ANNUAL EVERY YEAR

22ND AUGUST TILL 22/08/2028

Put: NACall:ISSUER SHALL HAVE RIGHT TO PAY THE ENTIRE AMOUNT OF FACILITY OUTSTANDING ANNUALLY i. e FROM 30-

APR-18 TILL 30-APR-27 AND ON 17-SEP-27


Monthly ( First date of payment being 30/11/2010 and after that last day of every month).

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUAL 31ST MAY NA

ANNUAL ON 21 OCT NA

ANNUAL 31ST MAY NA

ANNUAL ON 21 OCT NA

ANNUAL ON 30 MAY NA

ANNUAL 31ST MAY NA

ANNUAL ON 30 MAY NA

ANNUAL ON 30 MAY NA

NA

1-3320000

1-3320000

1-3330000

NA

ANNUAL ON 31 MAR 1-6/(1-3180134)

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 20TH JUNE STARTING 20/06/15 TILL 20/06/19

Put: NACall: NA

SEMI ANNUAL ON 15 NOV AND 15 MAY STARTING 15-NOV-16 TILL 15-MAY-23

Put: NACall: NA

SEMI ANNUAL ON 15 NOV AND 15 MAY STARTING 15-MAY-17 TILL 15-MAY-23

Put: NACall: NA

SEMI ANNUAL ON 15 NOV AND 15 MAY STARTING 15-MAY-17 TILL 15-MAY-23

Put: NACall: NA

QTLY ON 31ST MAR, 30TH JUN, 30TH SEP AND 31ST DEC EACH YEAR AND ON MATURITY i.e. 16/02/2019

Put: NACall: NA

Put: NACall: NA

NA

001/(0001-2500)

00001-37000

37001-47000

47001-49660

49661-52000

1-5500

NA

NA 001-075

001-075


001-750

001-750

NA 001-1250

SEMI ANNUAL ON 05-FEB-18, 06-AUG-18, 04-FEB-19, 05-AUG-19, 04-FEB-20 AND 30-APR-20

Put: NACall:THE BORROWER SHALL HAVE THE OPTION TO REDEEM THE DEBENTURES WITHOUT QUARTERLY ON 31 MAR,

30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31-MAR-15 TILL 31-DEC-19

Put: NACall: NA

QUARTERLY ON 30-DEC-15, 30-MAR-16, 29-JUN-16, 29-SEP-16, 31-DEC-16, 30-MAR-17, 29-JUN-17, 29-

Put: NACall:29/12/18, 30/03/19, 29/06/19, 28/09/19, 30/12/19, 30/03/20, 29/06/20, 29/09/20 AND QUARTERLY ON 30-DEC-15,

30-MAR-16, 29-JUN-16, 29-SEP-16, 31-DEC-16, 30-MAR-17, 29-JUN-17, 29-

Put: NACall:29/12/18, 30/03/19, 29/06/19, 28/09/19, 30/12/19, 30/03/20, 29/06/20, 29/09/20 AND QUARTERLY ON 30-DEC-15,

30-MAR-16, 29-JUN-16, 29-SEP-16, 31-DEC-16, 30-MAR-17, 29-JUN-17, 29-

Put: NACall:29/12/18, 30/03/19, 29/06/19, 28/09/19, 30/12/19, 30/03/20, 29/06/20, 29/09/20 AND QUARTERLY ON 29-JUN-16,

29-SEP-16, 31-DEC-16, 30-MAR-17, 29-JUN-17, 29-SEP-17, 30-DEC-17, 30-

Put: NACall:29/12/18, 30/03/19, 29/06/19, 28/09/19, 30/12/19, 30/03/20, 29/06/20, 29/09/20 AND MONTHLY ON LAST DAY

OF EVERY MONTH STARTING 30-APR-15, 01-JUN-15, ETC

Put: NACall: NA

QUARTERLY ON 30 NOV, 28 FEB, 31 MAY AND 31 AUG STARTING 30-NOV-17 TILL 30-NOV-21

Put: NACall: NA

Put:AT THE END OF 3 MONTHS FROM THE DEEMED DATE OF ALLOTMETN AND EVERY 3

ON 06-DEC-17 AND 06-JUN-18

Put:AT THE END OF 3 MONTHS FROM THE DEEMED DATE OF ALLOTMETN AND EVERY 3 Put: NACall:04/07/2018

ANNUAL ON 25-APR-18, 25-APR-19 AND 23-MAR-20

Put:23/09/2018Call:23/09/2018

ANNUAL ON 25-APR-18, 25-APR-19 AND 23-MAR-20

Put:23/09/2018Call:23/09/2018


NA 001-1250

NA 001-1500

NA 001-500

NA 001-050

1-581

1-350

1-260

1-200

1-330

1-100

NA

NA NA

001-003

NA 1-25868


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUALLY ON 13TH NOV AND 13TH MAY EVERY YEAR STARTING 13/11/14 TILL 13/11/18

Put: NACall: NA

QUARTERLY ON 28 MAR, 28 JUN, 28 SEP AND 28 DEC SATRTING 28-MAR-17 TILL 27-SEP-19 AND ON 27-

Put: NACall: NA

SEMI ANNUAL 28 OCT AND 28 APR STARTING 28-OCT-16 TILL 28-APR-20

Put: NACall: NA

SEMI ANNUAL ON 27 JUL AND 27 JAN STARTING 27-JUL-16 TILL 27-JAN-21

Put:27/01/2019Call:27/01/2019

SEMI ANNUAL ON 18 JUN AND 18 DEC EVERY YEAR STARTING 18-JUN-16 TILL 18-DEC-21

Put:18/12/2018Call:18/12/2018

ANNUAL 20-SEP-17, 20-SEP-18, 20-SEP-19, 21-SEP-20, 20-SEP-21 AND 20-SEP-22

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31-MAR-16 TILL

Put: NACall: NA

Put:31/12/2019Call:THE TERM OF THE SECURITIES IS 10 YEARS FROM THE DATE OF ALLOTMENT HOWEVER THE SEMI ANNUALLY ON 9

APR AND 9 OCT EVERY YEAR

Put: NACall: NA

Put: NACall: NA

1-200

1-2200

07TH OF EVERY MONTH 1-1700

1-750


YEARLY AS ON 8TH SEP 1-1000


CCD 01/(001-21637003)

1-200

1 - 8500000

1-4000

1-4500

NA

MONTHLY 10TH OF EVERY MONTH STATRTING FROM 10-JAN-19 TILL 10-AUG-20

Put: NACall: NA

MONTHLY ON 12TH STARTING 12-MAY-17 TILL 12-MAY-20

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 27-JUL-16, 27-JUL-17, 27-JUL-18, 26-JUL-19 AND 27-JUL-20

Put:27/07/2018Call:27/07/2018

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON SUCH DATES AS MAY BE DECIDED

Put: NACall: NA

QUARTERLY ON 30-JUN-17, 02-OCT-17, 01-JAN-18, 02-APR-18, 02-JUL-18, 01-OCT-18, 31-DEC-18, 01-APR-19,

Put: NACall: NA

SEMI-ANNUALLY ON 31ST MAY & 30TH NOVEMBER

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NIL FOR FIRST TWO YEARS AND ANNUALLY FROM 3RD YEAR ON 16-FEB-18, 16-FEB-19 AND 16-

Put: NACall:ANY TIME AFTER EXPIRY OF 18 MONTHS FROM THE TRANCHE 1 DEBENTURES DEEMED

01/(01-48806) AND 2/(48807-64806)

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-APR-16 AND ON MATURITY

Put: NACall: NA

NA

NA

NA

NA

1-644327

01-1055556

1-55556

1-44444

1-484234

1-96000

NA NA

1 - 1500

1-1500

1-170000

MONTHLY FIRST PAYMENT ON 01-AUG-16 THEREAFTER MONTHLY TILL 30-JUL-18

Put: NACall: NA

MONTHLY FIRST PAYMENT ON 01-AUG-16 THEREAFTER MONTHLY TILL 30-JUL-19

Put: NACall: NA

ANNUAL 13 JUL STARTING 13-JUL-17

Put: NACall: NA

ANNUAL ON 31-JUL-17, 30-JUL-18, 30-JUL-19 AND 30-JUL-20

Put: NACall: NA

ANNUAL ON 31-JUL-16, 31-MAR-17, 31-MAR-18, 31-MAR-19, 31-MAR-20, 31-MAR-21

Put: NACall: NA

ANNUAL ON 31-JUL-16, 31-MAR-17, 31-MAR-18, 31-MAR-19, 31-MAR-20, 31-MAR-21

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

COUPON NOT EXCEEDING RS 200000000(TWENTY CRORES ONLY) SHALL BE PAID TO THE SERIES X AND

Put: NACall: NA

COUPON NOT EXCEEDING RS 200000000(TWENTY CRORES ONLY) SHALL BE PAID TO THE SERIES X AND

Put: NACall: NA

Put: NACall:THE TERM OF THE SECURITIES IS 12 YEARS FROM THE DATE OF ALLOTMENT HOWEVER THE ANNUALLY 28/12/13,

28/12/14, 28/12/15,28/12/16, 28/12/17

Put: NACall: NA

ANNUAL 21/06/2014, 21/06/2015, 21/06/2016, 21/06/2017, 21/06/2018

Put: NACall: NA

MONTHLY ON 15TH OF EVERY MONTH STARTING 15-FEB-15

Put: NACall: NA

1-20000

1/(1-25000)

1/(00001-10000)

NA 1-1150

1-4500

NA 001-100

NA 001-1500

NA

NA

NA

1-750

1-380

1-500

NA

MONTHLY ON 1ST DAY OF EVERY MONTH

Put: NACall: NA

SEMI ANNUAL ON 21-FEB-16, 22-AUG-16, 21-FEB-17, 21-AUG-17, 21-FEB-18 AND 21-AUG-18

Put: NACall:ANY TIME AFTER ALLOTMENT WITH ACCRUED COUPON AND SUCH OTHER AMOUNT SO SEMI ANNUAL ON 21-FEB-

16, 22-AUG-16, 21-FEB-17, 21-AUG-17, 21-FEB-18 AND 21-AUG-18

Put: NACall:ANY TIME AFTER ALLOTMENT WITH ACCRUED COUPON AND SUCH OTHER AMOUNT SO Put:ANYTIME AFTER 14/10/17 UNTIL MATURITY DATE i.e. 14/06/21Call:ANYTIME AFTER 14/10/17 UNTIL MATURITY DATE i.e. 14/06/21

QUARTERLY ON 30 NOV, 28 FEB, 31 MAY AND 31 AUG STARTING 30-NOV-16 TILL 31-AUG-21

Put:AT THE END OF 36 MONTHS FROM THE RELEVANT DEEMED DATE OF ALLOTMENT FOR EACH Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 27-DEC-16, 27-MAR-17, 27-JUN-17, 27-SEP-17, 27-SEP-17, 27-MAR-18, 27-JUN-18, 27-

Put: NACall: NA

QUARTERLY ON 28-DEC-16, 28-MAR-17, 28-JUN-17, 28-SEP-17, 28-SEP-17, 28-MAR-18, 28-JUN-18, 28-

Put: NACall: NA

QUARTERLY ON 17 JAN, 17 APR, 17 JUL AND 17 OCT STARTING 17-JAN-17 TILL 17-APR-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-OCT-16 TILL 30-SEP-19

Put: NACall: NA

QUARTERLY 06-FEB-17, 04-MAY-17, 04-AUG-17, 06-NOV-17, 05-FEB-18, 04-MAY-18, 06-AUG-18, 05-

Put: NACall: NA

ANNUAL 01-JAN-18, 31-DEC-18, 31-DEC-19, 31-DEC-20, 31-DEC-21, 30-JUN-22

Put: NACall: NA

MONTHLY ON 15 TH AND ON REDEMPTION

Put: NACall: NA

NA

1-150

1-1000

NA

NA

NA

NA

NA

NA

NA

NA

1-150

NA

1-500

MONTHLY ON 15 TH AND ON REDEMPTION

Put: NACall: NA

QUARTERLY ON 28-MAR-17, 28-JUN-17, 28-SEP-17, 28-DEC-17, 28-MAR-18, 28-JUN-18, 28-SEP-18, 28-

Put: NACall: NA

SEMI ANNUAL ON 09 FEB AND 09 AUG STARTING 09-FEB-18 TILL 09-AUG-23

Put:YES, 09/08/2020Call:YES, 09/08/2020

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-JAN-18

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-APR-18

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-JUL-18

Put: NACall: NA

QUATERLY ON 11 NOV, 11 FEB, 11 MAY AND 11 AUG STARTING 11-NOV-16 TILL 11-AUG-18

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-OCT-18

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-JAN-19

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-APR-19

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-JUL-19

Put: NACall: NA

QUARTERLY ON 29 SEP, 30 DEC, 30 MAR AND 29 JUN STARTING 29-SEP-16 TILL 29-JUN-19 AND ON 12-JUL-


QUATERLY ON 11 NOV, 11 FEB, 11 MAY AND 11 AUG STARTING 11-NOV-16 TILL 11-AUG-19

Put: NACall: NA

ANNUAL ON 21-AUG-17, 20-AUG-18 AND 19-AUG-19


1-100

1-700

1-250

NA

NA

NA

NA

1-3/(1-60)

NA NA

NA

NA 02401-03150

03151-04650

NA 05901-06151

NA 18498-18547

QUARTERLY ON 29 JUN, 29 SEP, 30 DEC AND 30 MAR EVERY YEAR STARTING 29-JUN-15 TILL 29-SEP-20

Put:13/05/2018Call:13/05/2018

SEMI ANNUAL 28-SEP-16, 28-MAR-17, 28-SEP-17, 28-MAR-18, 28-SEP-18, 28-MAR-19, 30-SEP-19, 30-

Put:28/03/2019Call:28/03/2019

QUARTERLY ON 29 SEP, 30 DEC, 30 MAR AND 29 JUN STARTING 29-SEP-16 TILL 29-JUN-22 AND ON 12-JUL-

Put:15/07/2019Call:15/07/2019

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY 30TH JUN, 30TH SEP, 31ST DEC AND 31ST MAR EVERY YEAR

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUAL 07-JUL-16, 07-JUL-17 AND 06-JUL-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

04561-05650

05651-05900

07651-07800

NA 08301 - 09300

09301-10000

10501-10750

10751-11750

11751-13000

13501-14000

21048-21547

18548-19347

19848-20047




Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 08-MAY-17, 07-MAY-18 AND 06-MAY-19

Put: NACall: NA

ANNUAL 17-MAY-17, 17-MAY-18 AND 17-MAY-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 21-SEP-17, 21-SEP-18 AND 30-AUG-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


21548-22238

22239-22298

22299-22398

ANNUAL ON 14-JUN-17, 14-J 13001-13500

22399-22449

NA

14001-15000

06151-07650

10001-10500

7801-8100

8101-8300

17501-18497

15001-17500

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 24-JUL-17, 23-JUL-18, 22-JUL-19 AND 22-JUL-20

Put: NACall: NA

ANNUAL 10-NOV-16, 10-NOV-17 AND 10-NOV-18

Put: NACall: NA


Put: NACall: NA

ANNUAL 03 FEB EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL 16 FEB EVERY YEAR AND ON MATURITY

Put: NACall: NA

SEMI ANNUAL ON 15 MAY AND 15 NOV STARTING 15-NOV-16 TILL 15-MAY-23

Put: NACall: NA

MONTHLY ON 22 STARTING 22-AUG-16 TILL 22-JUN-23 AND ON 21-JUL-23

Put: NACall: NA

19348-19847

NA 01/(0001-6000)

NA 01/(0001-5500)

01-1073

01-377

001-050

1-18352416

1-5500

1-500

ANNUAL ON 30 SEP 00001-90000

NA D1/(001-4921415)

ANNUAL ON 09-AUG-17, 09-AUG-18, 09-AUG-19, 10-AUG-20, 09-AUG-21, 09-AUG-22, 09-AUG-23, 09-


Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-DEC-17

Put: NACall:THE COMPANY SHALL BE ENTITLED TO REDEEM ALL DEBENTURES AT THE END OF 36 MONTHS FROM QUARTERLY ON 31 MAR,

30 JUN, 30 SEP AND 31 DEC STARTING 31-DEC-17

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-17 TILL 31-DEC-21

Put: NACall: NA

ANNUAL ON 27 JUL STARTING 27-JUL-16

Put: NACall: NA



ANNUAL 29-OCT-16, 29-OCT-17, 29-APR-18 AND 29-OCT-18

Put: NACall: NA


Put: NACall: NA

D12/(0001-0014), D13/(0015-2499)


Put: NACall: NA

D8(2500-3124) D9(3125-3749) D10/(3750-4083) D11/(4084-4999)


Put: NACall: NA

D4/(5000-5739) D5/(5740-6479) D6/(6480-7209) D7/(7210-7939)

Put: NACall:YES AT ANY TIME DURING THE TENURE

Put: NACall: NA

NA D1/(0001-5874415)

NA D1/(001-9900000)

NA D1/(001-1462828)

NA D1/(001-3000)

NA

NA D2/(1771-4133)

NA

NA D1/(0001-4818)

OCD 001- OCD 450

OCD-00001 TO OCD-1200

NCD-00001-NCD-18500

NCD 00001- NCD 8000

OCD 00001- OCD 12000

OCD 00001- OCD 2500

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

D1-D4/(0000001-02292960)

Put: NACall: NA

Put: NACall: NA

D1-D4/(0000001-02292960)

Put: NACall: NA

ON 03-OCT-17 AND 03-JAN AND THERE AFTER QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP

Put:UPON OCCURENCE OF AN EVENT OF DEFAULT (AS DEFINED IN THE DEBENTURE TRUST DEED)

QUARTERLY 30TH SEP, 31ST DEC, 31ST MAR AND 30TH JUN EVERY YEAR STARTING FROM 30-SEP-17

Put:UPON OCCURRENCE OF ANY SPECIFIED EVENT AND/OR ANY EVENT OF DEFAULT

QUARTERLY 31ST MARCH, 30TH JUNE, 30THE SEPT AND 31ST DEC EVERY YEAR STARTING FROM 31-

Put: NACall: NA

ANNUAL ON 01 APR STARTING 01-APR-18 TILL 01-APR-23

Put: NACall:AS MUTUALLY AGREED BETWEEN THE DEBENTURE HOLDERS AND THE COMPANY PROVIDED ANNUAL ON 01 APR

STARTING 01-APR-18 TILL 01-APR-23

Put: NACall: NA


Put: NACall: NA

1-20000

20001-35000

1-21000

OCD 001- OCD 380

3501-3750

31/(12626-13125)

19/(3851-6050)

37/(19826-20325)

38/(20326-20525)

NA

39/(20526- 20775)

59/(36726-37725)

NA

41/(22026-22275)

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 30-SEP-15 TILL 30-JUN-18 AND ON 21-

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 30-SEP-15 TILL 30-JUN-20 AND ON 21-

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-DEC-16 TILL 30-SEP-21 AND ON 28-

Put: NACall: NA

INITIALLY ON 26-SEP-17 AND 26-DEC-17 THEREAFTER QUARTERLY ON 30 SEP, 31 DEC, 31

Put:UPON THE OCCURENCE OF AN EVENT OF DEFAULT (AS DEFINED IN THE DEBENTURE TRUST DEED)

ANNUALY ON 6TH MARCH EVERY YEAR

Put: NACall: NA

ANNUAL 30-APR-16, 30-APR-17 AND ON MATURITY i.e 08-MAR-18

Put: NACall: NA

QUARTERLY 25TH JUNE, 25TH SEP, 25TH DEC & 25TH MARCH OF EACH YEAR COMMENCING

Put: NACall: NA

ANNUAL 19-AUG-16, 19-AUG-17 AND ON MATURITY i.e 25-JUN-18

Put: NACall: NA

ANNUAL 25-AUG-16, 25-AUG-17 AND ON MATURITY i.e 16-JUL-18

Put: NACall: NA

PAYABLE ANNUALLY ON 30TH JANUARY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUAL 25-AUG-16, 25-AUG-17 AND ON MATURITY i.e 24-AUG-18

Put: NACall: NA

ANNUAL ON 15-MAR-18 AND 14-SEP-18

Put: NACall: NA

PAYABLE ANNUALLY ON 18TH MARCH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARING 22-SEP-15 TILL 31-AUG-18 AND ON REDEMPTION i.e

Put: NACall: NA

61/(43726-44725)

59/(37726-38725)

NA

47/(24176-24575)

40/(20776-22025)

52/(26676-27175)

53/(27176-27675)

NA

NA 29/(10126-11625)

NA

42/(22276-22525)

48/(24576-25025)

49/(25026-25525)

60/(38726-43225)

ANNUAL 22-MAR-18 AND 24-SEP-18

Put: NACall: NA

ANNUAL ON 15-MAR-18 AND 15-FEB-19

Put: NACall: NA

PAYABLE ANNUALLY ON 5TH JUNE EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUAL 10 MAY STARTING 10-MAY-17, 10-MAY-18 AND 29-MAR-19

Put: NACall: NA

ANNUAL 9TH SEP EVERY YEAR STARTING FROM 09-SEP-16 TILL REDEMPTION i.e. 19-APR-19

Put: NACall: NA

ANNUAL 31-MAY-17, 31-MAY-18, 31-MAY-19

Put: NACall: NA


Put: NACall: NA

PAYABLE ANNUALLY ON 4TH SEPTEMBER EVERY YAER AND ON REDEMPTION

Put: NACall: NA


PAYABLE ANNUALLY ON 19TH NOV EVERY YEAR & ON REDEMPTION

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARING 22-SEP-15 TILL 31-AUG-19 AND ON REDEMPTION i.e

Put: NACall: NA

ANNUAL 10 MAY STARTING 10-MAY-17 TILL 10-MAY-19 AND ON 30-SEP-19

Put: NACall: NA

ANNUAL 10 MAY STARTING 10-MAY-17 TILL 10-MAY-19 AND ON 10-NOV-19

Put: NACall: NA

MONTHLY STARTING 17-APR-17

Put: NACall: NA

61/(43226-43725)

50/(25526-26175)

62/(44726-47175)

51/(26176-26675)

54/(27676-28175)

NA

58/(35026-36725)

43/(22526-23225)

62/(47176-49625)

45/(23226-23975)

46/(23976-24175)

55/(28176-31525)

NA

1-200

ANNUAL ON 22-MAR-18, 22-MAR-19, 23-MAR-20

Put: NACall: NA

ANNUAL 10 MAY STARTING 10-MAY-17 TILL 10-MAY-19 AND ON 30-MAR-20

Put: NACall: NA

SEMI ANNUAL ON 06 OCT AND 06 APR STARTING 06-OCT-17 TILL 06-APR-20

Put: NACall: NA

ANNUAL 31-MAY-17, 31-MAY-18, 31-MAY-19 AND 29-MAY-20

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30TH SEPT, DEC, MAR AND JUNE EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

SEMI ANNUAL ON 16 SEP AND 16 MAR STARTING 16-SEP-17 TILL 16-MAR-21

Put: NACall: NA

ANNUAL ON 30-SEP-16, 03-OCT-17, 01-OCT-18, 30-SEP-19, 29-SEP-20 AND 02-APR-21

Put: NACall: NA

SEMI ANNUAL ON 06 OCT AND 06 APR STARTING 06-OCT-17 TILL 06-APR-21

Put: NACall: NA

ANNUAL ON 04-NOV STARTING 04-NOV-16 TILL 04-NOV-20 AND ON 04-MAY-21

Put: NACall: NA

ANNUAL ON 19 NOV STARTING 19-NOV-16 TILL 19-NOV-20 AND ON 19-MAY-21

Put: NACall: NA

SEMI ANNUAL ON 20 JUN AND 20 DEC STARTING 20-JUN-17 TILL 20-DEC-21

Put: NACall: NA

PAYABLE ANNUALLY ON 20TH JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Quarterly on 30th June, 30th September, 31st December & 31st March

Put: NACall: NA

NA

4/(3001-3400)

3401-3750

07/(3751-4050)

07/(3751-4050)

09/(4051-4350)

4351-4850

5851-6350

32/(13126-13475)

33/(13476-13825)

36/(18826-19825)

56/(31526-33025)

57/(33526-35025)

57/(33026-33525)

PAYABLE ANNUALLY ON 27TH JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUAL 08-MAY-16, 08-MAY-17 AND 26-APR-18

Put: NACall: NA

ANNUAL 26-MAY-16, 26-MAY-17, 26-MAY-18 AND 13-JUN-18

Put: NACall: NA

ANNUAL 15-JUL-16, 15-JUL-17 AND 20-JUN-18

Put: NACall: NA

ANNUAL 15-JUL-16, 15-JUL-17 AND 27-DEC-18

Put: NACall: NA

ANNUAL 31 JUL EVERY YEAR STARTING FROM 31-JUL-16 TILL 31-DEC-18

Put: NACall: NA

ANNUAL 20-MAR-17, 20-MAR-18, 20-MAR-19 AND 20-MAR-20

Put: NACall: NA

ANNUAL ON 20-DEC-17, 20-DEC-18, 20-DEC-19 AND 19-OCT-20

Put: NACall: NA

ANNUAL ON 08-MAY-16, 08-MAY-17 AND 26-APR-18

Put: NACall: NA

ANNUAL ON 08-MAY-16, 08-MAY-17, 08-MAY-18 AND 13-JUN-18

Put: NACall: NA

ANNUAL 11-AUG-16, 11-AUG-17 AND ON REDEMPTION 10-AUG-18

Put:1ST OPTION 11/08/16, 2D OPTION 11/08/17Call:1ST OPTION 11/08/16, 2D OPTION 11/08/17

ANNUAL ON 23-FEB-18 AND 23-OCT-18

Put: NACall: NA

ANNUAL 28-FEB-18 AND 28-JAN-19

Put: NACall: NA

ANNUAL 28-FEB-18, 28-FEB-19, 28-FEB-20 AND 30-APR-20

Put: NACall: NA

34/(13826-15825)

35/(15826-18825)

1/(000001-202094)

3/(273101-475194)

001-100

ANNUAL ON 31 JAN 001-500

001-250

001-100

001-250

001-250

001-250

001-250

1-27

NA NA

MONTHLY 21st OF EVERY MONTH AND ON REDEMPTION

Put: NACall: NA

MONTHLY 26TH OF EVERY MONTH AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 31ST JAN EVERY YEAR TILL REDEMPTION

Put: NACall: NA

Put:AT THE END OF 12, 24, 36 AND 48 MONTHS FROM THE DEEMED DATE OF ALLOTMENT

ANNUAL ON 31ST JUL EVERY YEAR TILL REDEMPTION

Put: NACall: NA

ANNUAL ON 31 JUL EVERY YEAR

Put: NACall: NA

ANNUAL JULY 31ST EVERY YEAR UNTIL REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL JULY 31ST JAN EVERY YEAR UNTIL REDEMPTION

Put: NACall: NA


Put: NACall: NA

Put:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Call:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19

NA NA

NA NA

NA NA

NA NA

NA NA

01/(1-1250)

NA

NA

NA

NA

NA

NA

1-330

1-160

Put:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Call:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Put:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Call:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Put:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Call:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Put:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Call:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Put:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19Call:ANY DAY AFTER 06/01/19 AND BEFORE 06/07/19

QUARTERLY ON 31-MAR-17, 30-JUN-17, 30-SEP-17 AND 31-DEC-17

Put:LAST DAY OF EVERY CALENDER QUARTER AFTER 93 DAYS FROM THE DEEMED DATE OF

ANNUAL 20/11/15, 21/11/16, 20/11/17 AND 20/04/18

Put:PUT OPTION CAN BE EXCERCISED ON OCCURENCE OF ANY OF THE PUT OPTION EVENTS



ANNUAL 20/11/15, 21/11/16, 20/11/17, 20/11/18 AND 20/02/19


ANNUAL 19/08/15, 19/08/16, 21/08/17, 20/08/18 AND 19/08/19


ANNUAL 22-AUG-16, 21-AUG-17, 20-AUG-18 AND 20-AUG-19


ANNUAL 20/11/15, 21/11/16, 20/11/17, 20/11/18 AND 20/11/19


ANNUAL 30-JAN-17, 29-JAN-18, 29-JAN-19 AND 29-JAN-20


ANNUAL 15 MAR STARTING 15-MAR-17 TILL 16-MAR-20


NA

1-2000

2001-6200


1-50000

1-57050

1-8500

1-15000

1-30000

1-20000

1-1800

1-50000

ANNUAL 14TH DECEMBER 1-35000

ANNUAL ON 28 JUN 1-35000

ANNUAL 22-AUG-16, 21-AUG-17, 20-AUG-18, 20-AUG-19 AND 20-AUG-20



Put:IN THE EVENT OF DEFAULT THE SUBSCRIBER MAY ISSUE A PUT NOTICE FOR FULL OR PARTIAL AMOUNTQUARTERLY ON 30 JUN, 30

SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-15 TILL 30-JUN-19

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 05 DECEMBER

Put: NACall: NA

EVERY YEAR ON 12 FEBRUARY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 27 MAY EVERY YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall:ON OR BEFORE THE FIFTH ANNIVERSARY FROM THE DEEMED DATE OF ALLOTMENT THE ISSUER Put: NACall:ON OR AFTER THE FIFTH ANNIVERSARY FROM THE DEEMED DATE OF ALLOTMENT

Annually on 07th November 1 to 15000

Annually on 28th March 1 to 2000

Annually on 16th June 1 to 20000

Annually on 01st December 1 to 10000

1 TO 10000

1 TO 25000

NA NA

NA

NA

NA NA

NA

NA NA

NA NA

NA NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY ON 20TH MARCH

Put: NACall: NA

ANNUALLY ON 31ST DECEMBER

Put: NACall: NA

Put: NACall: NA

ANNUAL i.e 28-NOV-16 AND 27-NOV-17

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 09-MAR-16, 09-MAR-17 AND 08-MAR-18

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

NA NA

NA NA

NA NA

NA NA

NA

NA NA

NA

NA NA

NA NA

NA NA

NA NA

NA NA

NA NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA NA

NA

NA NA

NA

NA

NA

NA

NA

NA

NA

1-270

271-540

541-800

Put: NACall: NA

ANNUAL 09-APR-18, 08-APR-19 AND 27-MAR-20

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 11-MAY-18, 13-MAY-19, 11-MAY-20, 11-MAY-21, 11-MAY-22, 11-MAY-23, 13-MAY-24, 12-

Put: NACall: NA


ANNUAL 14-SEP-18, 16-SEP-19, 14-SEP-20, 14-SEP-21, 14-SEP-22, 14-SEP-23, 16-SEP-24, 15-SEP25, 14-

Put: NACall: NA

QUARTERLY 27 MAR, 27 JUN, 27 SEP AND 27 DEC STARTING 27-MAR-17

Put: NACall: NA

QUARTERLY 03 APR, 03 JUL, 03 OCT AND 03 JAN STARTING 03-APR-17 TILL 03-JAN-19

Put: NACall: NA

QUARTERLY 18 OCT, 18 JAN, 18 APR AND 18 JUL STARTING 18-OCT-16 TILL 18-APR-19

Put: NACall: NA

QUARTERLY 26-JUL-17, 26-OCT-17, 26-JAN-18, 26-APR-18, 26-JUL-18, 26-OCT-18, 26-JAN-19, 26-APR-19

Put: NACall: NA

QUARTERLY 27 APR, 27 JUL, 27 OCT AND 27 JAN STARTING 27-APR-17 TILL 27-OCT-19

Put: NACall: NA

SEMI ANNUAL ON 16-NOV-17, 16-MAY-18, 16-NOV-18, 16-MAY-19, 18-NOV-19, 18-MAY-20, 17-NOV-20, 17-

Put:18/05/2020Call:18/05/2020

SEMI ANNUAL ON 19-DEC-17, 19-JUN-18, 19-DEC-18, 19-JUN-19, 19-DEC-19, 19-JUN-20, 21-DEC-20, 21-JUN-

Put:19/06/2020Call:19/06/2020

SEMI ANNUAL ON 31-JAN-18, 31-JUL-18, 31-JAN-19, 31-JUL-19, 31-JAN-20, 31-JUL-20, 01-FEB-21, 02-AUG-

Put:31/07/2020Call:31/07/2020

1-440

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

1-190000

NA

NA 24001-55331

SEMI ANNUAL ON 1ST MAR AND 29TH AUG EVERY YEAR STARTING FROM 01-MAR-18 TILL 29-AUG-23

Put:THE PUT OPTION CAN BE EXERCISED 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT 31/08/2020


Put: NACall:AT OPTION OF ISSUER

Annually on 30th May except for the last year when the interest payment will be on 20th May.The above dates are

Put: NACall: NA

SEMI ANNUAL ON 31 JUL AND 31 JAN

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL ON 03MAY AND 03NOV

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL ON 29 MAR AND 29 SEP

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

NA 55332-76219

NA 1-24000

NA

NA

NA

NA 1-90567

NA 90568-174080

NA 174081-231629

NA 231630-325968

NA 325969-363705

ANNUAL ON 31 MAR 1-90567

ANNUAL ON 31 MAR 90568-174080

ANNUAL ON 31 MAR 174081-231629

ANNUAL ON 31 MAR 231630-325968

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 31 MAR 325969-363705

NA

NA

NA

NA

NA

000000001-211228168

7001-10000

10001-12000

12001-15600

NA

NA

001-3710


Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL ON 03 MAY AND 03 NOV

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 31 MAR TILL 31-MAR-41

Put: NACall: NA

30-APR-15/ 31ST OR 30TH OF EVERY MONTH

Put: NACall: NA

30-APR-16 31ST OR 30TH OF EVERY MONTH

Put: NACall: NA

QUARTERLY 31ST MAR, 30TH JUN, 31ST DEC AND 30TH SEP EVERY YEAR STARTING FROM 30-SEP-16

Put: NACall: NA

MONTHLY ON 01ST STARTING 01-APR-17 TILL 01-MAR-23 AND ON 31-MAR-23

Put:OPTION EXCERCISABLE AT THE END OF 3 YEARS FROM THE DATE OF FIRST INVESTMENT i.e 31/03/20

MONTHLY ON 01ST STARTING 01-APR-17 TILL 01-MAR-23 AND ON 31-MAR-23

Put:OPTION EXCERCISABLE AT THE END OF 3 YEARS FROM THE DATE OF FIRST INVESTMENT i.e 31/03/20

ANNUAL 30-JUN-16, 30-JUN-17, 30-JUN-18, 30-JUN-19 AND 30-MAR-20

Put: NACall: NA

Put: NACall: NA

001-725

ANNUAL ON 31 MAR 001/(0001-5707)

Annually on 19th April 1 (1-100)

Annually on 1st June 1-5 (1-50)

Annualy on 2nd July 1-5 (1-85)

1 - 10 ( 1 - 75 )

1/(1-750)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

ON MATURITY 17-JUN-20 OR ON EXCERCISED OF CALL OR PUT OPTION

Put:ANY DEBENTURE HOLDER SHALL HAVE AN OPTION TO REQUIRE THE COMPANY TO REDEEM ALL Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 28th September Put: N.A.Call: N.A.

ANNUAL AND ON MATURITY i.e 10-FEB-17, 09-FEB-18, 11-FEB-19 AND 08-APR-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 22/10/15, 22/10/16 AND ON MATURITY i.e 23/10/17

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA 1-50/(1-500)

NA 1-50/(1-500)

NA 1-100/(1-1000)

NA 1-50/(1-500)

NA 1-50/(1-500)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-50/(1-500)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-500/(1-500)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

1-50/(1-500)

NA 1-25/(1-250)

NA 1-25/(1-250)

NA 1-250/(1-2500)

NA 1-1000/(1-10000)

NA 1-1000/(1-10000)

NA 1-250/(1-2500)

NA 1-1000/(1-10000)

NA 1-1000/(1-10000)

1-300/(1-3000)

NA 1-25/(1-250)

1-100/(1-1000)

NA 1-1000/(1-10000)

NA 1-1000/(1-10000)

ANNUAL 27-FEB-16, 27-FEB-17 AND ON MATURITY i.e 26-FEB-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 24-APR-17 AND ON MATURITY i.e 23-APR-18

Put: NACall: NA

Put: NACall: NA

ANNUAL 02-MAY-17 AND ON MATURITY i.e 27-APR-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

1-1000/(1-10000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-1000/(1-10000)

1-1000/(1-10000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

1-200/(1-2000)

NA 1-100/(1-1000)

1-100/(1-1000)

NA 1-100/(1-1000)

ANNUAL ON 10-JUN-15, 10-JUN-16, 10-JUN-17 AND ON MATURITY i.e 11-JUN-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 11-APR-16, 10-APR-17, 10-APR-18 AND ON MATURITY i.e 20-JUN-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 19-JUL-17 AND ON MATURITY i.e. 19-JUL-18

Put: NACall: NA

Put: NACall: NA

ANNUAL AND ON MATURITY 23-JUL-16, 24-JUL-17, 23-JUL-18

Put: NACall: NA

Put: NACall: NA

NA 1-200/(1-2000)

NA 1-100/(1-1000)

1-300/(1-3000)

NA 1-300/(1-3000)

NA 1-300/(1-3000)

NA 1-50/(1-500)

NA 1-50/(1-500)

NA 1-50/(1-500)

NA 1-50/(1-500)

1-50/(1-500)

NA 1-50/(1-500)

NA 1-25/(1-250)

NA 1-25/(1-250)

1-25/(1-250)

Put: NACall: NA

Put: NACall: NA

ANNUAL AND ON MATURITY 16-AUG-16, 14-AUG-17, 14-AUG-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL- 31-OCT-16, 30-OCT-17, 30-OCT-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 30-NOV-16, 30-NOV-17, 30-NOV-18

Put: NACall: NA

NA 1-50/(1-500)

NA 1-50/(1-500)

1-50/(1-500)

NA 1-50/(1-500)

NA 1-25/(1-250)

NA 1-100/(1-1000)

NA 1-25/(1-250)

NA 1-100/(1-1000)

1-100/(1-1000)

1-25/(1-250)

NA 1-100/(1-1000)

1-100/(1-1000)

1-25/(1-250)

1-500/(1-5000)

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 13-FEB-17, 12-FEB-18, 11-FEB-19

Put: NACall: NA

ANNUAL 20-FEB-17, 19-FEB-18, 18-FEB-19

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-500/(1-5000)

NA 1-25/(1-250)

NA 1-100/(1-1000)

1-50/(1-500)

NA 1-25/(1-250)

NA 1-100/(1-1000)

NA 1-250/(1-2500)

1-250/(1-2500)

1-500/(1-5000)

NA 1-100/(1-1000)

NA 1-50/(1-500)

NA 1-25/(1-250)

NA 1-25/(1-250)

NA 1-100/(1-1000)


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 03-MAR-17, 09-MAR-18, 08-MAR-19 AND 15-MAR-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 30-MAR-17, 03-APR-18 AND 29-MAR-19

Put: NACall: NA

ANNUAL 23-MAR-17, 23-MAR-18, 25-MAR-19, 04-APR-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

1-20/(1-500)

NA 1-100/(1-1000)

NA 1-50/(1-500)

NA 1-250/(1-2500)

NA 1-250/(1-2500)

NA 1-25/(1-250)

NA 1-500/(1-5000)

NA 1-100/(1-1000)

NA 1-250/(1-2500)

1-200/(1-2000)

1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-10/(1-100)

1-10/(1-100)

ANNUAL 16/04/15, 18/04/16, 17/04/17, 16/04/18, AND ON MATURITY i.e 15/04/19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 29-MAR-17, 03-APR-18, 29-MAR-19 AND ON MATURITY i.e 29-APR-19

Put: NACall: NA

ANNUAL 28-APR-17, 02-MAY-18, AND ON MATURITY i.e 29-APR-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 18-APR-17, 18-APR-18, 18-APR-19 AND ON MATURITY i.e. 06-MAY-19

Put: NACall: NA

1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-50/(1-500)

NA 1-50/(1-500)

NA 1-250/(1-2500)

NA 1-100/(1-1000)

1-100/(1-1000)

NA 1-100/(1-1000)

1-100/(1-1000)

1-200/(1-2000)

NA 1-25/(1-250)

NA 1-100/(1-1000)

NA 1-75/(1-750)

ANNUAL 13-FEB-17, 12-FEB-18, 11-FEB-19, 10-MAY-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 05-JUL-17, 05-JUL-18, 05-JUL-19

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 17/07/15, 18/07/16, 17/07/17, 17/07/18 AND ON MATURITY i.e 17/07/19

Put: NACall: NA

ANNAUL 19-JUL-17, 19-JUL-18 AND ON MATURITY i.e. 19-JUL-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

1-200/(1-2000)

1-250/(1-2500)

1-220/(1-2200)

NA 1-25/(1-250)

1-100/(-1000)

1-250/(1-2500)

1-25/(1-250)

NA 1-220/(1-2200)

NA 1-25/(1-250)

NA 1-75/(1-750)

NA 1-50/(1-500)

NA 1-50/(1-500)

1-100/(1-1000)

1-80/(1-800)

ANNUAL AND ON MATURITY i.e 03-AUG-16, 03-AUG-17, 03-AUG-18, 02-AUG-19

Put: NACall: NA

ANNUAL ON 12/08/15, 12/08/16, 12/08/17, 13/08/18 AND ON MATURITY i.e 12/08/19

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUAL 20-JUL-17, 20-JUL-18, 22-JUL-19 AND ON MATURITY i.e 20-AUG-19

Put: NACall: NA

ANNUAL 22/08/15, 22/08/16, 22/08/17, 22/08/18 AND ON MATIRITY i.e 22/08/19

Put: NACall: NA

ANNUAL ON 28-AUG-17, 27-AUG-18, 26-AUG-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 09-MAR-17, 09-MAR-18, 11-MAR-19 AND 09-SEP-19

Put: NACall: NA

ANNUAL 08-SEP-17, 10-SEP-18, 11-SEP-19

Put: NACall: NA

NA 1-100/(1-1000)

1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-75/(1-750)

NA 1-110/(1-1100)

NA 1-100/(1-1000)

1-100/(1-1000)

NA 1-250/(1-2500)

NA 1-500/(1-5000)

1-100/(1-1000)

NA 1-200/(1-2000)

Put: NACall: NA

ANNUAL ON 18-SEP-17, 17-SEP-18, 16-SEP-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 27-SEP-17, 27-SEP-18, 27-SEP-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 22/10/15, 22/10/16, 23/10/17, 22/10/18 AND ON MATURITY i.e 22/10/19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 11/11/2015, 11/11/2016, 11/11/2017, 11/11/2018 AND ON MATURITY i.e. 11/11/2019

Put: NACall: NA

Put: NACall: NA

1-2750/(1-275)

1-110/(1-1100)

1-50/(1-500)

1-50/(1-500)

1-50/(1-500)

NA 1-200/(1-2000)

1-110/(1-1100)

1-200/(1-2000)

1-50/(1-500)

NA 1-50/(1-500)

1-100/(1-1000)

1-25/(1-250)

1-500/(1-5000)

1-250/(1-2500)

ANNUAL ON 04-DEC-17, 03-DEC-18 AND ON MATURITY i.e 29-NOV-19

Put: NACall: NA

ANNUAL ON 30-NOV-17, 30-NOV-18 AND 02-DEC-19

Put: NACall: NA

ANNUAL 03/12/15, 03/12/16, 02/12/17, 03/12/18 AND 03/12/19

Put: NACall: NA

ANNUAL 12-DEC-15, 12-DEC-16, 12-DEC-17, 12-DEC-18 AND ON MATURITY i.e. 12-DEC-19

Put: NACall: NA

ANNUAL ON 10-JAN-18, 10-JAN-19, 10-JAN-20

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 30 NOV STARTING 30-NOV-17, 30-NOV-18, 02-DEC-19 AND ON 30-JAN-20

Put: NACall: NA

ANNUAL ON 08 FEB STARTING 08-FEB-18, 08-FEB-19 AND ON MATURITY i.e. 10-FEB-20

Put: NACall: NA

ANNUAL ON 10-FEB-18, 10-FEB-19 AND ON MATURITY i.e 10-FEB-20

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 09-MAR-18, 09-MAR-19 AND 09-MAR-20

Put: NACall: NA

ANNUAL 23-MAR-17, 23-MAR-18, 25-MAR-19, 23-MAR-20

Put: NACall: NA

ANNUAL ON 25-MAR-16, 25-MAR-17, 26-MAR-18, 25-MAR-19 AND ON MATURITY i.e. 25-MAR-20

Put: NACall: NA

1-75/(1-750)

1-220/(1-2200)

1-100/(1-1000)

NA 1-200/(1-2000)

NA 1-100/(1-1000)

1-50/(1-500)

NA 1-100/(1-1000)

NA 1-150/(1-1500)

NA 1-100/(1-1000)

NA 1-100/(1-1000)

NA 1-50/(1-500)

NA 1-200/(1-2000)

1-150/(1-1500)

NA 1-150/(1-1500)

ANNUAL 04-SEP-17, 03-SEP-18, 02-SEP-19, 25-MAR-20

Put: NACall: NA

ANNUAL 21-AUG-17, 20-AUG-18, 19-AUG-19, 27-MAR-20

Put: NACall: NA

ANNUAL ON 27-SEP-17, 27-SEP-18, 27-SEP-19 AND 27-MAR-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 10-FEB-18, 10-FEB-19, 10-FEB-20 AND ON MATURITY i.e 31-MAR-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 24-MAR-18, 24-MAR-19, 24-MAR-20, 07-APR-20

Put: NACall: NA

Put: NACall: NA

1-1000/(1-10000)

NA 1-50/(1-500)

NA 1-25/(1-250)

1-100/(1-1000)

NA 1-500/(1-5000)

NA 1-200/(1-2000)

NA 1-150/(1-1500)

NA 1-25/(1-250)

NA 1-600/(1-6000)

NA 1-150/(1-1500)

NA 1-150/(1-1500)

NA 1-250/(1-2500)

NA 1-150/(1-1500)

1-600/(1-6000)

ANNUAL ON 11-APR-16, 10-APR-17, 10-APR-18, 10-APR-19 AND ON MATURITY i.e 10-APR-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 28-APR-16, 28-APR-17, 28-APR-18, 28-APR-19 AND ON MATURITY i.e 28-APR-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 17-MAY-18, 17-MAY-19, AND 20-MAY-20

Put: NACall: NA

1-80/(1-800)

NA

NA 1-150/(1-1500)

NA 1-50/(1-500)

1-25/(1-250)

1-600/(1-6000)

1-600/(1-6000)

1-500/(1-5000)

NA 1-500/(1-5000)

NA 1-220/(1-2200)

NA 1-75/(1-750)

NA 1-100/(1-1000)

NA 1-150/(1-1500)

NA 1-200/(1-2000)

ANNUAL 08-SEP-17, 10-SEP-18, 09-SEP-19, 25-MAY-20

Put: NACall: NA

ANNUAL ON 29-MAY-18, 29-MAY-19, 29-MAY-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 27-JAN-17, 26-JAN-18, 25-JAN-19, 24-JAN-20 AND 05-JUN-20

Put: NACall: NA

ANNUAL ON 13-JUN-18, 13-JUN-19 AND ON MATURITY i.e 15-JUN-20

Put: NACall: NA

ANNUAL ON 17-MAY-18, 17-MAY-19, AND 17-JUN-20

Put: NACall: NA

ANNUAL ON 20-APR-18, 20-APR-19, 20-APR-20, 30-JUN-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA 1-150/(1-1500)

NA 1-600/(1-6000)

1-750/(1-7500)

NA 1-100/(1-1000)

NA NA

NA 1-110/(1-1100)

NA 1-200/(1-2000)

1-50/(1-500)

NA 1-100/(1-1000)

1-80/(1-800)

1-5/(1-50)

1-25/(1-250)

NA 1-50/(1-500)

1-500/(1-5000)

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 18-JUL-18, 18-JUL-19, 18-JUL-20 AND 10-AUG-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 20-AUG-16, 21-AUG-17, 20-AUG-18, 20-AUG-19, 20-AUG-20

Put: NACall: NA

Put: NACall: NA

ANNUAL 08-SEP-17, 10-SEP-18, 09-SEP-19, 08-SEP-20

Put: NACall: NA

ANNUAL ON 14-SEP-16, 14-SEP-17, 14-SEP-18, 16-SEP-19 AND ON MATURITY i.e. 14-SEP-20

Put: NACall: NA

ANNUAL ON 29-SEP-16, 29-SEP-17, 01-OCT-18, 30-SEP-19 AND ON MATURITY i.e 29-SEP-20

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 18-JUL-18, 18-JUL-19, 18-JUL-20 AND 10-AUG-20

Put: NACall: NA

1-20/(1-200)

1-10/(1-100)

1-10/(1-100)

1-10/(1-100)

1-10/(1-100)

1-200/(1-2000)

1-10/(1-100)

1-50/(1-500)

1-25/(1-250)

1-500/(1-5000)

1-5/(1-50)

1-10/(1-100)

1-100/(1-1000)

NA 1-600/(1-6000)

ANNUAL 09-DEC-16, 08-DEC-17, 10-DEC-18, 10-DEC-19 AND ON MATURITY i.e 10-DEC-20

Put: NACall: NA

ANNUAL 05-JAN-17, 05-JAN-18, 05-JAN-19, 06-JAN-20 AND ON MATURITY i.e 05-JAN-21

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 27-FEB-17, 26-FEB-18, 26-FEB-19, 26-FEB-20 AND ON MATURITY i.e 26-FEB-21

Put: NACall: NA

ANNUAL 03-MAR-17, 09-MAR-18, 08-MAR-19, 06-MAR-20 AND 05-MAR-21

Put: NACall: NA

ANNUAL 21-MAR-17, 19-MAR-18, 18-MAR-19, 18-MAR-20 AND 18-MAR-21

Put: NACall: NA


Put: NACall: NA

ANNUAL 31-MAR-17, 03-APR-18, 02-APR-19, 31-MAR-20, 31-MAR-21

Put: NACall: NA

ANNUAL 26-APR-17, 26-APR-18, 26-APR-19, 27-APR-20 AND ON MATURITY i.e 26-APR-21

Put: NACall: NA

ANNUAL 28-APR-17, 02-MAY-18, 29-APR-19, 28-APR-20 AND ON MATURITY i.e 28-APR-21

Put: NACall: NA

Put: NACall: NA

1-80/(1-800)

1-50/(1-500)

NA 1-100/(1-1000)

1-365/(1-3650)

1-10/(1-100)

NA 1-100/(1-1000)

1-100/(1-1000)

1-25/(1-250)

1-100/(1-1000)

1-25/(1-250)

NA 1-100/(1-1000)

NA 1-50/(1-500)

1-50/(1-500)

1-10/(1-100)

ANNUAL 08-SEP-17, 10-SEP-18, 09-SEP-19, 08-SEP-20, 10-MAY-21

Put: NACall: NA

ANNUAL 23-MAY-17, 23-MAY-18, 23-MAY-19, 25-MAY-20 AND ON MATURITY i.e 21-MAY-21

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 20-JUN-18, 20-JUN-19, 20-JUN-20 AND ON MATURITY i.e 18-JUN-21

Put: NACall: NA

ANNUAL 14-JUL-17, 16-JUL-18, 15-JUL-19, 14-JUL-20 AND ON MATYRITY i.e 14-JUL-21

Put: NACall: NA

Put: NACall: NA

ANNUAL 28-JUL-17, 30-JUL-18, 29-JUL-19, 28-JUL-20 AND ON MATURITY i.e 28-JUL-21

Put: NACall: NA

ANNUAL 02-AUG-17, 02-AUG-18, 02-AUG-19, 03-AUG-20 AND ON MATURITY i.e 02-AUG-21

Put: NACall: NA

ANNUAL 10-AUG-17, 10-AUG-18, 13-AUG-19, 10-AUG-20 AND ON MATURITY i.e. 10-AUG-21

Put: NACall: NA

ANNUAL 11-AUG-17, 13-AUG-18, 13-AUG-19, 11-AUG-20 AND ON MATURITY i.e 11-AUG-21

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 23-OCT-17, 22-OCT-18, 21-OCT-19, 21-OCT-20, 21-OCT-21

Put: NACall: NA

ANNUAL 25-OCT-17, 25-OCT-18, 25-OCT-19, 26-OCT-20 AND ON MATURITY i.e 25-OCT-21

Put: NACall: NA

1-110/(1-1100)

1-100/(1-10)

1-10/(1-100)

1-50/(1-500)

1-10/(1-100)

1-200/(1-2000)

1-20/(1-200)

1-10/(1-100)

1-14/(1-140)

NA 1-50/(1-500)

1-5/(1-50)

1-1000/(1-10000)

1-300/(1-3000)

1-100/(1-1000)

ANNUAL ON 30 NOV STARTING 30-NOV-17, 30-NOV-18, 02-DEC-19 AND 30-NOV-21

Put: NACall: NA

ANNUAL ON 07-DEC-17, 07-DEC-18, 09-DEC-19, 07-DEC-20 AND ON MATURITY i.e 07-DEC-21

Put: NACall: NA

ANNUAL ON 13 JAN STARTING 13-JAN-18 TILL 13-JAN-22

Put: NACall: NA

ANNUAL 20 JAN STARTING 20-JAN-18 TILL 20-JAN-22

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUAL 13-OCT-16, 13-OCT-17, 15-OCT-18, 14-OCT-19, 13-OCT-20, 13-OCT-21 AND ON MATURITY

Put: NACall: NA

ANNUAL ON 01 JUN STARTING 01-JUN-18 TILL 01-JUN-23 AND ON MATURITY i.e 31-MAY-24

Put: NACall: NA

ANNUAL ON 19 SEPT STARTING 19/09/15 TILL 19/09/24

Put: NACall: NA

ANNUAL 17TH NOV STARTING 17/11/15 TILL 17/11/23 AND ON MATURITY i.e 18/11/24

Put: NACall: NA

1-1000/(1-10000)

1-500/(1-5000)

1-50/(1-500)

1-5/(1-50)

1-25/(1-250)

1-250/(1-2500)

1-25/(1-250)

1-500/(1-5000)

1-250/(1-2500)

1-5/(1-50)

1-25/(1-250)

1-100/(1-1000)

1-250/(1-2500)

1-485/(1-4850)

SEMI ANNAUL ON 18 NOV AND 18 MAY STARTING 18-NOV-17 TILL 18-NOV-24

Put: NACall: NA

ANNUAL ON 07-APR-16, 07-APR-17, 07-APR-18, 08-APR-19, 07-APR-20, 07-APR-21, 07-APR-22, 07-APR-23, 08-

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 21-OCT-16, 23-OCT-17, 22-OCT-18, 21-OCT-19, 21-OCT-20, 21-OCT-21, 21-OCT-22, 23-

Put: NACall: NA

ANNUAL 09-NOV-16, 09-NOV-17, 09-NOV-18, 11-NOV-19, 09-NOV-20, 09-NOV-21, 09-NOV-22, 09-

Put: NACall: NA

ANNUAL 21-MAR-17, 19-MAR-18, 18-MAR-19, 18-MAR-20, 18-MAR-21, 22-MAR-22, 20-MAR-23, 18-

Put: NACall: NA

ANNUAL 23-MAR-17, 23-MAR-18, 25-MAR-19, 23-MAR-20, 23-MAR-21, 23-MAR-22, 23-MAR-23, 25-

Put: NACall: NA

ANNUAL 30-MAR-17, 03-APR-18, 02-APR-19, 30-MAR-20, 30-MAR-21, 30-MAR-22, 31-MAR-23, 02-

Put: NACall: NA

ANNUAL 31-MAR-17, 03-APR-18, 02-APR-19, 31-MAR-20, 31-MAR-21, 31-MAR-22, 31-MAR-23, 02-

Put: NACall: NA

ANNUAL 04-JUL-17, 04-JUL-18, 04-JUL-19, 06-JUL-20, 05-JUL-21, 04-JUL-22, 02-JUL-23, 04-JUL-24, 04-JUL-

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-5/(1-50)

1-250/(1-2500)

1-1050/(1-105)

1-2500/(-250)

1-365/(1-3650)

1-7500/(1-750)

1 - 10/ (1-50)

1-100/ (1-50)

1-10 / (1-100)

1-50 / (1-500)

1-10/ (1-500)

1-10 / (1-350)

1-50/(1-500)

1 - 10 ( 1 - 50 )

ANNUAL 25-SEP-17, 24-SEP-18, 23-SEP-19, 23-SEP-20, 23-SEP-21, 23-SEP-22, 25-SEP-23, 23-SEP-24, 23-

Put: NACall: NA

ANNUAL 29-SEP-17, 01-OCT-18, 30-SEP-19, 29-SEP-20, 29-SEP-21, 29-SEP-22, 29-SEP-23, 30-SEP-24,

Put: NACall: NA

ANNUAL 04-DEC-17, 03-DEC-18, 02-DEC-19, 02-DEC-20, 02-DEC-21, 02-DEC-22, 04-DEC-23, 02-

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 06 JUN STARTNG 06-JUN-18 TILL 06-JUN-31 AND ON 07-JUN-32

Put: NACall: NA

ANNUALLY ON 30/10/2013, 30/10/2014, 30/10/2015, 30/10/2016 AND ON MATURITY i.e. 30/10/2017

Put: NACall: NA

ANNUALLY ON 11/01/2014, 11/01/2015, 11/01/2016, 11/01/2017 AND ON MATURITY 11/01/2018

Put: NACall: NA

ANNUALLY ON 16TH APRIL EVERY YEAR AND ON MATURITY i.e. ON 16.04.2018

Put: NACall: NA

ANNUALLY ON 3RD MAY EVERY YEAR AND ON MATURITY i.e. ON 03/05/2018

Put: NACall: NA

ANNUALLY ON 14TH MAY EVERY YEAR AND ON MATURITY i.e. 14/05/2018

Put: NACall: NA

ANNUALLY ON 20TH MAY YEAR AND ON MATURITY i.e. 20/05/2018

Put: NACall: NA

ANNUAL 28/01/15, 28/01/16, 28/01/17, 29/01/18, AND 28/01/19

Put: NACall: NA

Annually on 29th October & on Maturity

Put: N.A.Call: N.A.

Annually on 18th May 1 - 10 (1 - 50)

1-10 / (1-100)

1 - 10 (1-100)

NA 1-100/(1-2000)

1-100/(1-2000)

NA 1-100/(1-2000)

1-15(1-75)

1 - 10/ (1-300)

NA 1-150/(1-1500)

1-200/(1-2000)

1-100/(1-2000)

1-10 / (1-50)

NA

NA

Put: NACall: NA

22ND AUGUST ANNUALLY TILL MATURITY i.e. 22/08/2022

Put: NACall: NA

26 APRIL ANNUALLY, TILL MATURITY i.e. 26 APRIL 2023

Put: NACall: NA

Put: NACall: NA

ANNUAL 31/10/15, 31/10/16 AND ON MATURITY i.e 31/10/17

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 30/01/2014, 30/01/2016, 30/01/2017 & ON MATURITY 30/01/2018

Put: NACall: NA

ANNUALLY ON 31/01/2014, 31/01/2015, 31/01/2016, 31/01/2017 & ON MATURITY 31/01/2018

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 25TH APRIL STARTING 25/04/15 TILL 25/04/19

Put: NACall: NA

ANNUAL 31 OCT STARTING 31/10/15 TILL 31/10/19

Put: NACall: NA

28 JANUARY ANNUALLY, TILL MATURITY i.e. 28/01/2023

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

1-4/(1-2708336)

1-4/(1-2021248)

ANNUAL ON 31 MAR NA

NA

NA

1-19915

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON MATURITY i.e. 21-APR-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

FIRST INTEREST PAYMENT ON 28/04/14 SUSEQUENT PAYMENTS ON 28TH JUL, OCT, JAN

Put: NACall: NA

ANNUAL ON 31 MAR OR ON CONVERSION WHICHEVER IS EARLIER

Put: NACall: NA

ANNUAL ON 31 MAR OR ON CONVERSION WHICHEVER IS EARLIER

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUALY ON 26-SEP-18, 26-SEP-19, 26-SEP-20, 26-SEP-21, 26-SEP-22

Put: NACall: NA

MOTHLY ON 1ST DAY OF EVERY CALENDER MONTH TILL DATE OF 30-JUN-24

Put: NACall: NA

ANNUAL ON OUTSTANDING AS ON THE LAST DATE OF THE MONTH PRECEEDING THE MONTH IN WHICH THE

Put: NACall:PREMATURE REDEMPTION SUBJECT TO THE ISSUES HAVING MET ALL RESTRICTED PAYMENT

1/(1-8000)

5125-25375754

NA

NA

NA

NA

NA

NA

ANNUALLY ON 17TH DEC NA


NA

NA

NA

Annually on 30th June NA

WITHIN 90 DAYS FROM THE END OF 4TH QUARTER EVERY YEAR (EXACT DATE TO BE DECIDED)

Put: NACall: NA

ANNUAL ON 31 MAR TILL 30-MAR-37

Put:THE NCD MAY BE REDEEMED AT PAR AS MENTIONED IN PARAGRAPH 1 ABOVE,

SEMI ANNUAL ON 23 JUN AND 23 DEC EVERY YEAR

Put: NACall: NA

MONTHLY ON LAST BUSINES DAY OF EVERY MONTH STARTING 29-APR-17

Put: NACall: NA

Annually on 12th March & on maturity

Put: N.A.Call: N.A.

Annually 1st April & on maturity

Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 28/12/2017 (with RBI approval) Annually 4th January Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 04/01/2018 (with RBI approval) ANNUALLY ON 1ST NOV

EVERY YEARPut: NACall: NA

Put: NACall: NA

Put: N.A.Call:At par on 04/03/2019 (subject to prior approval from RBI)

Annually on 8th June Put: N.A.Call:At par on 08/06/2019 (subject to prior approval from RBI)

Annually on 8th July Put: N.A.Call: N.A.

Annually on 31st May Put: N.A.Call:At par on 31/05/2020 (subject to prior approval from RBI) Put: N.A.Call:At par on 30/06/2020 (Subject to prior approval from RBI)


Annually on 30th January NA

NA

NA


NA

NA

NA

NA

NA

NA

NA

Annually on 1st April

Put: N.A.Call:At par on 10/08/2020 (Subject to prior approval from RBI)Put: N.A.Call:At par on 30/01/2019 & every year thereafter on each anniversary date (subject to prior approval from RBI) Annually, from 09/10/2010

onwards every yearPut: N.A.Call:On 09/10/2019 or thereafter (subject to prior approval from RBI)

Annually on 23rd November (subject to RBI norms)

Put: N.A.Call:On 23/11/2019 and thereafter (subject to prior approval from RBI) Put: N.A.Call:At par on 27/08/2020 and thereafter (Subject to prior approval of RBI)

ANNUAL ON 9TH JAN STARTING 09/01/16


ANNUAL 02-DEC-17, 02-DEC-18 AND SO ON

Put: NACall:ON OR AFTER THE FIFTH ANNIVARSARY FROM THE DEEMED DATE OF ALLOTMENT THE ISSUER ANNUAL 22-MAR-18, 22-

MAR-19 AND SO ONPut: NACall:ON OR AFTER THE FIFTH ANNIVARSARY FROM THE DEEMED DATE OF ALLOTMENT THE ISSUER ANNUAL ON 01-AUG-18,

01-AUG-19 AND SO ONPut: NACall:ON OR AFTER THE FIFTH ANNIVARSARY FROM THE DEEMED DATE OF ALLOTMENT THE ISSUER ANNUAL ON 11-AUG-18,

11-AUG-19 AND SO ONPut: NACall:ON OR AFTER THE FIFTH ANNIVARSARY FROM THE DEEMED DATE OF ALLOTMENT THE ISSUER ANNUALLY ON 1ST APRIL

EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUALLY ON 1ST APRIL EVERY YEAR AND ON MATURITY

Put: NACall: NA

Annually on 1st April Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 28/07/2019 (with prior permission of RBI) Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 28/08/2019 (with prior permission of RBI)

NA

ANNUAL ON 01 APR 1-15000

Annually on 1st April

0001-25000

1-10000

1-5000

ANNUAL ON 01 APR 1-10000

Annually on 1st April NA

Annually on 1st April NA

NA

NA

Annually on 1st April Put: N.A.Call:At par after 10th year from allotment date i.e. on 20/01/2020 (with prior permission of RBI) Annually on 1st April Put: N.A.Call:At par after 10th year from allotment date i.e. on 11/06/2020 (with prior permission of RBI) ANNUALLY ON 1ST APRIL

EVERY YEAR AND ON MATURITY

Put: NACall: NA

Put: NACall:ON FIFTH ANNIVERSARY DATE AND ON EVERY ANNIVERSARY DATE THEREAFTERAnnually on 1st April Put: N.A.Call:At par at the end of 10th year from allotment date (with prior permission of RBI) Put: N.A.Call:At par after 10th year from deemed date of allotment (with prior permission of RBI) On 09/09/2020ANNUALLY ON 08TH AUG

STARTING 08/08/15Put: NACall: AFTER ATLEAST 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT.ANNUALLY ON 1ST APRIL

EVERY YEAR Put: NACall:AFTER 5 YEARS AND EVERY YEAR THEREAFTER

ANNUALLY ON 1ST APRIL EVERY YEAR

Put: NACall:AFTER 10 YEARS AND EVERY YEAR THEREAFTERPut: NACall:ON FIFTH ANNIVERSARY DATE AND ON EVERY ANNIVERSARY DATE THEREAFTERPut: N.A.Call:At the end of 10 years from the deem date of allotment (31/07/2016)Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 16/10/2018 (with RBI approval) Annually on 1st April Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 27/07/2017 & thereafter on each interest payment date Annually on 1st April Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 11/10/2017 & thereafter on each anniversary date (with

NA

NA

NA

Annually on 1st October NA

Annually on 1st February. NA

00001-5000

NA

00001-10000

00001-5000

12001-12200/(140001-142000)

1-60

00001-10000

10001-16500

Annually on 1st April Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 10/02/2019 & thereafter on each anniversary date (with Annually on 1st October & on

maturityPut: N.A.Call: N.A.

ANNUALLY ON 20TH OCT STARTING 20/10/15 TILL MATURITY

Put: NACall: NA

ANNUALLY 31/12/13, 31/12/14, 31/12/15, 31/12/16,31/12/17, 31/12/18, 31/12/19, 31/12/20,

Put: NACall: NA

Put: N.A.Call:At par on 30/09/2019 (subject to prior approval from RBI)Put: N.A.Call:At par on 01/02/2020 (subject to prior approval from RBI)


Put: NACall: NA

Annually on 1st October (Subject to RBI norms)

Put: N.A.Call:At par on 30/09/2019 & every year thereafter on each anniversary date (subject to prior approval from RBI)ANNUAL ON 12TH JAN

EVERY YEARPut: NACall:THE ISSUER CALL WHICH IS DISCRETIONARY MAY OR MAY NOT BE EXCERCISED ANNUAL 15TH DECEMBER

EVERY YEARPut: NACall:AFTER FIVE YEARS FROM THE DEMED DATE OF ALLOTMENT AND EVERY YEAR THEREAFTERAnnually on 15th January &

on maturity (with RBI approval)

Put: N.A.Call: N.A.

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-OCT-15 TILL 30-SEP-18

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-DEC-16 TILL 31-MAR-19

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-DEC-16 TILL 30-SEP-20

Put: NACall: NA

16501-18500

1-170

01-2400

NA

1-1660

1-400

1-100

1-100000

1-150000

1-30

NA

NA

NA

NA NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-DEC-16 TILL 30-SEP-20

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR

Put: NACall: NA

QUARTERLY ON 30-JUN-15, 30-SEP-15, 31-DEC-15, 30-MAR-16, 30-JUN-16, 30-SEP-16, 31-DEC-16, 31-

Put:PUT OPTION WITH INVESTOR TO SELL ITS INVESTMENT TO THE DEVELOPERS @ 24% IRR



SEMI ANNUALLY ON 1ST JAN AND JULY EVERY YEAR TILL MATURITY

Put:30 MONTHS FROM DEEMED DATE OF ALLOTMENT, 09/11/16 IN EVENT ANY DEBENTURE

QUARTERLY ON 30-JUN-17, 02-OCT-17, 01-JAN-18, 30-MAR-18, 02-JUL-18, 01-OCT-18, 31-DEC-18, 01-

Put: NACall: NA


Put: NACall: NA

QUARTERLY 30-JUN-17, 29-SEP-17, 29-DEC-17, 30-MAR-18, 29-JUN-18, 28-SEP-18, 31-DEC-18, 29-

Put: NACall: NA

QUARTERLY 30-JUN-17, 29-SEP-17, 29-DEC-17, 30-MAR-18, 29-JUN-18, 28-SEP-18, 31-DEC-18, 29-

Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL 18/05 & 18/11

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put:IN CASE THE APPROVALS FOR CONSTRUCTION ARE NOT RECEIVED WITHIN 15

N.A. N.A.

000001-025000

000001-027000

1-15572334

ANNUAL ON 31 MAR

ANNUAL ON 31 MAR

ANNUAL ON 31 MAR NA

0001-1800

1801-2600

1-2500000

1-2000000

NA 1/(1-250)

NA /(1-330)

NA 1/(1-1000)

Put:IN CASE THE APPROVALS FOR CONSTRUCTION ARE NOT RECEIVED WITHIN 15

MONTHLY LAST WORKING DATE OF EACH MONTH STARTING FROM 31-MAR-15

Put: NACall: NA

MONTHLY LAST WORKING DATE OF EACH MONTH STARTING FROM 31-MAY-15

Put: NACall: NA

PAYABLE ON EVERY 6 MONTHS AND WILL BE PAID ON 30TH SEPTEMBER AND 31ST MARCH EVERY

Put: NACall: NA

Put: NACall: NA

001-004/(0000001-1297498)

Put: NACall: NA

005-006/(1297499-2270622)

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL 30TH JUNE AND 30TH DEC

Put: NACall: NA

SEMI ANNUAL 30TH JUNE AND 30TH DEC

Put:CAN BE EXERCISED WITIN 30/12/2021 TO 30/06/2022Call:30/06/2020 ONWARDSPut: NACall: NA

Put:DEBENTURE HOLDERS WILL HAVE PUT OPTION AT THE END OF 3 YEARS FROM DEEMED DATE OF Put: NACall: NA

01-313

01-2481

1-2000

1-3000

NA

01/(01-2200)

01/(01-600)

3901-5575

1-3000

NA

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 02-AUG-18, 02-AUG-19 AND 30-JUN-20

Put:27/03/2020Call:27/03/2020

ANNUAL 02-AUG-18, 02-AUG-19 AND 30-JUL-20

Put: NACall: NA

SEMI ANNUAL ON 10 MAR AND 10 SEP EVERY YEAR

Put: NACall: NA

ANNUAL ON 23 AUG STARTING 23-AUG-18 TILL 23-AUG-27

Put: NACall:AT THE END OF FIVE COMPLETED YEARS FROM THE DEEMED ALLOTMENT DATE AND AT THE END OF ANNUAL ON 23 AUG

STARTING 23-AUG-18Put: NACall:AT THE END OF FIVE COMPLETED YEARS FROM THE DEEMED ALLOTMENT DATE AND AT THE END OF QUARTERLY ON 31 MAR,

30 JUN, 30 SEP AND 31 DEC TILL END OF TENOR

Put:QUARTERLY ON 31 JUL, 31 OCT, 31 JAN AND 30 APR STARTING 31-JUL-17 TILL 31-OCT-19

MONTHLY ON LAST DAY OF EVERY MONTH EG 28-FEB-15, 31-MAR-15, 30-JUN-15, ETC

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-AUG-15

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

1-10000

1-894

01-265

1-1440

1-360

1-175

1-7080

1-230

1-638797

1-44220

1-337143

1-798496

1-277388


Put: NACall: NA

MONTHLY LAST DATE OF EVERY MONTH i.e. 31-MAY-15, 30-JUN-15, 31-JUL-15, 30-AUG-15 AND 30-SEP-15 VICE VERSA

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31 MAR 15

Put: NACall:ISSUER HAS RIGHT TO PREPAY THE DEBENTURE ON FOURTH ANNIVERSARY DATE MONTHLY ON LAST DAY OF

EVERY MONTH STARTING 31-MAY-15

Put:1. THE DEBENTUREHOLDER SHALL HAVE A RIGHT TO DEMAND EARLY REDEMPTION OF THE OUTSTANDING MONTHLY ON LAST DAY

OF EVERY MONTH STARTING 31 MAR 15

Put: NACall:ISSUER HAS RIGHT TO PREPAY THE DEBENTURE ON FOURTH ANNIVERSARY DATE MONTHLY ON LAST DAY









OF EVERY MONTH STARTING 31/10/14

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-APR-15

Put:ON EXPIRY OF FIVE YEARS FROM DEEMED DATE OF ALLOTMENT i.e 28/04/20

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31/10/14

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31/10/14

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-APR-15

Put:ON EXPIRY OF FIVE YEARS FROM DEEMED DATE OF ALLOTMENT i.e 28/04/20

1-120

121-240

241-360

361-480

481-530

531-640

641-790

791-6560

NA NA

NA

AAI (1-120)

AAE (1-250)

AZ ( 1- 3000 )

Annually on 26th August AAA ( 1 - 1750 )

ON 30-MAY-17 THEREAFTER ON EVERY 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put:ANY TIME AFTER 60 MONTHS FROM 24.08.13 REDEEMABLE AT THE OPTION OF INVESTOR AT

1 /(01-99998), 2/(99999 - 249998) AND 3(249999-349998)

MONTHLY 26TH OF EVERY MONTH TILL LAST OF PAYMENT i.e. 26-NOV-20

Put: NACall: NA

PAYABLE QUARTERLY ON 31ST DECEMBER, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY

Put:AT THE END OF 5TH YEAR i.e. 30/08/2017 AND AT THE END OF 7TH YEAR i.e. 30/08/2019

Monthly on 13th of every month

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

AAD (1-4750)

AAB ( 1 - 3000 )

AAG(1-1050)

AAF(1-3500)

AAH/(1-2000)

NA

ANNUAL 19-DEC-17 NA

ANNUAL 21-DEC-17 NA

ANNUAL 22-DEC-17 NA

NA

1 (1-150000000)

ANNUAL ON 31 MAR

ANNUAL ON 31 MAR

ANNUAL ON 31 MAR NA

PAYABLE QUARTERLY ON 31ST DECEMBER, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY

Put: NACall: NA

MONTHLY ON 2ND DAY EVERY MONTH

Put: NACall: NA

HALF YEARLY i.e. ON 1ST JANUARY AND 1ST JULY EVERY YEAR.

Put:AT THE END OF 3RD YEAR FROM THE DEEMED DATE OF ALLOTMENT. i.e. 28/03/2016

INTEREST SHALL BE PAYABLE ANNUALLY ON 04TH JANUARY EVERY YEAR

Put: NACall: NA

ANNUALLY ON 30TH AUGUST EVERY YEAR

Put: NACall: NA

LAST DATE OF EVEY MONTH e.g. 30TH JUNE, 31ST JULY, 31ST AUGUST AND SO ON

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 17-APR-17, 13-JUL-17, 13-10-17, 3-JAN-18

Put:94 DAYS FROM THE DEEMED DATE OF ALLOTMENT AND THEN EVERY QUARTER ON

First interest payment on 31/03/2008 & subsequent interest quarterly on 30th June; 30th September;31

Put: N.A.Call: N.A.

Put: NACall: NA

001-004/(0000001-1297498)

Put: NACall: NA

500-006/(1297499-2270622)

Put: NACall: NA

1-10000000

10000001-25000000

25000001-50000000

50000001-75000000

75000001-100000000

NA 001-2500


Annually on 13th October NA

NA

NA

NA

1-2500

1-29500

1-2000

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-17 TILL MATURITY

Put: NACall:AFTER THE EXPIRY OF 24 MONTHS FROM THE RELEVANT DEEMED DATE OF ALLOTMENTQUARTERLY ON 30 JUN, 30

SEP, 31 DEC AND 31 MAR STARTING 30-JUN-17 TILL MATURITY







Put: NACall:AFTER THE EXPIRY OF 24 MONTHS FROM THE RELEVANT DEEMED DATE OF ALLOTMENTPut: NACall:05/06/2020

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUAL 18-AUG-17, 20-AUG-18, 19-AUG-19, 18-AUG-20, 18-AUG-21

Put: NACall: NA


Put: NACall: NA

ANNUAL 14-SEP-17, 14-SEP-18, 16-SEP-19, 14-SEP-20, 14-SEP-21, 14-SEP-22, 14-SEP-23, 13-SEP-24, 12-

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAR-16 TILL 30-SEP-20

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-16 TILL 30-SEP-20

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC

Put:EARLY REDEMPTION OPTION AVAILABLE TO DEBENTURE HOLDERS UPON EXPIRY OF LOCKIN

1-200

1-1500

1-1835

431-860

861-910

1-166095538

1-94911736

1-71183802

001-382480

NA 0001-5122

01-1500

10501-15500

SEMI ANNUAL ON 31 MAR AND 30 SEP EVERY YEAR STARTING 30-SEP-17

Put: NACall: NA

01/(1-150000), 02 (150001-300000)

SEMI ANNUAL ON 31 MAR AND 30 SEP EVERY YEAR STARTING 31-MAR-17

Put: NACall:10% CALLED ON APPLICATION BALANCE 90% ON CALL NOTICE TO BE DECIDED BY THE

01/(1-150000), 02 (150001-300000)

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-17

Put:EARLY REDEMPTION OPTION AVAILABLE TO DEBENTURE HOLDERS UPON EXPIRY OF LOCKIN

MONHTLY ON LAST DAY OF VERY MONTH FOR e.g. 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER, 30TH

Put:EARLY REDEMPTION OPTION AVAILABLE TO DEBENTURE HOLDERS UPON EXPIRY OF LOCK-IN

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC

Put:EARLY REDEMPTION OPTION AVAILABLE TO DEBENTURE HOLDERS UPON EXPIRY OF LOCK-IN

MONTHLY ON 10 TH STARTING 10-MAY-17

Put: NACall: NA

MONTHLY ON 10 TH STARTING 10-MAY-17

Put: NACall: NA

ANNUAL ON 31/03/15, 31/03/16, 31/03/17 AND 20/11/17

Put: NACall: NA

ANNUAL ON 31/03/15, 31/03/16, 31/03/17, 31/03/18 AND 20/11/18

Put: NACall: NA

ANNUAL ON 31/03/15, 31/03/16, 31/03/17, 31/03/18, 31/03/19 AND 20/11/19

Put: NACall: NA

MONTHLY AT THE END OF EACH MONTH STARTING 30-JUN-16

Put: NACall: NA

Put: NACall: NA

HALF YEARLY ON 28TH MAY AND 28TH NOVE EVERY YEAR STARTING FROM 28-MAY-16 TILL 28-

Put: NACall: NA

ANNUAL ON 30/03/15, 30/03/16, 30/03/17 AND 03/04/18

Put: NACall: NA

15501-19500

19501-23500

NA

1-30

31-67

68-100

91-93

1-37500

1-16500786

1-447970

1-81460

447971-773838

1-244408

1-81460

ANNUAL 02-FEB-18, 01-FEB-19

Put: NACall: NA

ANNUAL 02-FEB-18, 01-FEB-19, 31-JAN-20

Put: NACall: NA

ANNUAL ON 24 MAY STARTING 24-MAY-17

Put: NACall: NA

QUARTERLY ON 30 APR, 31 JUL, 31 OCT AND 31 JAN EACH YEAR STARTING 31-OCT-15

Put: NACall: NA

QUARTERLY ON 30 APR, 31 JUL, 31 OCT AND 31 JAN EACH YEAR STARTING 31-JAN-2016

Put: NACall: NA

QUARTERLY ON 30 APR, 31 JUL, 31 OCT AND 31 JAN EACH YEAR STARTING 31-OCT-2015

Put: NACall: NA

QUARTERLY 30TH APR, 30TH JUL, 31ST OCT AND 31ST JAN EVERY YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

31.12.13 AND MONTHLY THEREAFTER

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING MAR 15 TILL REDEMPTION

Put:PUT OPTION ONLY IN EVENT OF OCCURRENCE OF FEW CONDITIONS MENTIONED IN THE


Put: NACall: NA





773839-1262626

1-407328

DR-01-DR-38741

ON MATURITY i.e 20-JUN-21 DR 38742-DR 43761

1-490

1-500

1-330

1-150

NA

37632142-38298808

01/(001-300000000)


Put: NACall: NA




Put: NACall: NA

Put: NACall: NA

ANNUAL ON 31 MARCH TILL MATURITY

Put: NACall: NA


Put: NACall: NA

PAYABLE ANNUALLY ON 31ST MARCH EVERY YEAR STARTING FROM 31/03/2014 AND ON

Put: NACall: NA

ANNUALLY ON 31ST MARCH EVERY YEAR STARTING FROM 31/03/2015 TILL 31/03/23

Put: NACall: NA

ANNUAL ON 28-AUG-18, 28-AUG-19, 28-AUG-20, 28-AUG-21 AND 28-AUG-22

Put: NACall:I. 28/08/2020 AND II. 28/08/2021

INTEREST OF OCD SHALL ACCRUE AND BECOME DUE ON 31 MAR EVERY YEAR PAYMENT OF INTEREST

Put: NACall: NA

OCD 1-OCD 2/(01-31065475)


Put: NACall: NA

OCD3/(31065476-35438835)


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

02/(300000001-600000000)

Annually, 19th August Put & Call: N.A. 1 to 12500

Annually, 21st January Put & Call: N.A. 1 to 5000

1-12264326

01-1000

01-2000

01-2000

01-1000

1-2500

01-2000

01-1000

1/2017-75/2017

1/SEP2017- 75/SEP/2017


Put: NACall: NA

QUARTERLY ON 14-SEP-15, 14-DEC-15, 14-MAR-16, 14-JUN-16, 14-SEP-16, 14-DEC-16, 14-MAR-17, 14-

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 08-FEB-18, 08-FEB-19 AND 07-FEB-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 31 MAY, 31 AUG, 30 NOV AND 28 FEB

Put: NACall: NA

QUARTERLY ON 29 SEP, 29 DEC, 29 MAR, 29 JUN

Put: NACall: NA

Registrar with BP Id No.

BB+ (SO) BWR DT-13.05.15

B CARE DT- 30.08.16

NA

NA

AA(SO) BWR DT- 14.02.17

AA(SO) BWR DT- 14.02.17

AA(SO) BWR DT- 14.02.17

AA(SO) BWR DT- 14.03.17

AA(SO) BWR DT- 14.03.17

AA(SO) BWR DT-17.03.17

AA(SO) BWR DT- 27.06.17

AA(SO) BWR DT- 14.02.17

AA(SO) BWR DT- 14.02.17

Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating


Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited


MR. S ELAVAZHAGANDIRECTORA B T INVESTMENTS (INDIA) PRIVATE LIMITED

IN200117BIGSHARE SERVICES

MR. T.P. RAJUASST. VICE PRESIDENTBIGSHARE SERVICES PRIVATE LTD.





















AA(SO) BWR DT- 28.07.17

AA(SO) BWR DT- 14.02.17

AA(SO) BWR DT-26.05.17

NA

NA

NA

NA

NA

NA

NA

NA



AA(SO) SNMERA DT-01.03.17



AA(SO) SNMERA DT-01.03.17







LINK INTIME INDIA PRIVATE LIMITEDIN200094

Mr. Ganesh JadhavOfficerC/13, Panna Lal Silk Mill Compound

IN200842KARVY COMPUTERSHARE PRIVATE LIMITED

MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE - RIL






MR. PRAVEEN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PRIVATE LIMITED









NA

NA

NA

NA

NA

NA

NA













KARVY COMPUTERSHARE PVT LTDIN200842

MR. ALOK SHARMAVICE PRESIDENTPLOT NO. 17-24VITTAL RAO NAGAR












MR. SUJIT KUMAR SINGHAUTHORISED PERSONAACHVIS SOFTECH PRIVATE LIMITED


MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED

AA+(SO) CARE DT- 27.10.15

AA+(SO) CARE DT- 17/12/14


CARE AA+(SO) 08.02.16

CARE AA+(SO) 10.03.16






MR. SREEKANTH V.N.COMPANY SECRETARYAADHAR HOUSING FINANCE LIMITED











MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,IN200094

LINK INTIME INDIA PRIVATE LIMITED







AA+ (SO) CARE DT-07.08.17











MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094




CARE AA (SO) DT-27.06.16




CARE AA+(SO) 03.12.2015



CARE AA+(SO) DT-10.03.16





















MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. Ltd













CARE AA+(SO) 01.12.15




CARE AA+(SO) 01.12.15

CARE AA+(SO) 07.01.16

CARE AA+(SO) 07.01.16

CARE AA+(SO) 07.01.16

CARE AA+(SO) 07.01.16

CARE AA+(SO) 08.02.16

CARE AA+(SO) 10.03.16





































NA

NA

BBB(SO) ICRA DT- 29.06.16

BBB(SO) ICRA DT- 13.10.16

NA

NA

NA

NA














IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. SUNIL KAMBLEGENERAL MANAGERSHAREPRO SERVICES (INDIA) PVT.LTD

IN200561PURVA SHAREGISTRY

Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited

IN200800KARVY COMPUTERSHARE-4

MR. S.P. VENUGOPALKARVY COMPUTERSHAREKARVY SELENIUM TOWER B,



IN200393SHAREX

MR. SUNIL SHIRKEDIRECTORAADRISA BUILDERS PRIVATE LIMITED







NA

A+ CRISIL DT-17/07/2014

A+ CRISIL DT-17/07/2014

A+ CRISIL DT-17/07/2014

A+ CRISIL DT-17/07/2014

A+(SO) ICRA DT-18.08.16

A+(SO) ICRA DT-18.08.16

NA

A+(SO) ICRA DT- 09.12.16

A+(SO) ICRA DT- 03.03.17

A+(SO) ICRA DT- 22.06.15

A+(SO) ICRA DT- 22.06.15

A+(SO) ICRA DT- 05.05.16


MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200043

SHAREPRO SERVICES (INDIA) PVT.LTD

MR. RAJESH JADHAVSHAREPRO SERVICES (IDNIA) PVT LTD13 AB, 2ND FL, SAMHITA WAREHOUSINGIN200043








MR. ABHIJEET PUGLIADIRECTORAASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITEDIN200094




MR. SUNIL ADUKIAAASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED



A+(SO) ICRA DT-09.12.2016






MR. A NARAYANDIRECTORAASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITEDIN200094


MR. A NARAYANDIRECTORAASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITEDIN200094


MR. ABHIJEET PUGLIADIRECTORAASAN DEVELOPERS & CONSTRUCTIONS PRIVATE LIMITED

A+(SO) ICRA DT- 05.05.16

A+(SO) ICRA DT- 05.05.16

A+(SO) ICRA DT- 05.05.16

NA

A6 ICRA DT- 06.09.17

A ICRA DT- 13.06.17

AAA CRISIL DT- 26.08.15

NA

BB BWR DT-29.11.16

BWR BB DT- 29.11.16

BWR BB DT- 29.11.16

NA

NA

NA







SHAREXMR. SUNIL SHIRKEDIRECTORAASHIRYA BUILDCON PRIVATE LIMITED


MR. SHARAD PATHAKCOMPANY SECRETARYAAVAS FINANCIERS LIMITED



KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200094


MS. NIKITA SHAHCOMPANY SECRETARYABELLON CLEANENERGY LIMITED


MR. NILESH MISTRYDIRECTORABELLON ENERGY LIMITED10TH FLOOR, SANGEETA COMPLEX,IN200094





KARVY COMPUTERSHARE-4MR. S.P. VENUGOPALKARVY COMPUTERSHAREKARVY SELENIUM TOWER B,





NA

NA

NA

A+ CRISIL DT-29.04.2013

A+ CRISIL DT-16.09.2013

A+ CRISIL DT-21.10.2013

A+ CRISIL DT-06.12.2013

A+ CRISIL DT-04.03.2014

A+ CRISIL DT-02.06.2014

A+ CRISIL DT-02.06.2014

A+ CRISIL DT-02.03.2015

A- BWR DT- 09.01.17

A- BWR DT- 09.01.17

IN200393SHAREX

MR. MAHESH PATELDIRECTORABHINATHA DEVELOPERS PRIVATE LIMITED

IN200086ALANKIT ASSIGNMENTS LTD

MR. J.K. SINGLASR. MANAGERALANKIT ASSIGNMENTS LTD




MR. SATISH KUMAR SHARMACOMPANY SECRETARYACB (INDIA) LIMITED



















IN200133MAS SERVICES LIMITED

Mr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,

BB CRISIL DT- 05.08.15

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA






MR. ALOK KUMARDIRECTORACCORD BUILDCON PRIVATE LIMITED


MR. VINAYAK BENDALDEPOSITORY OPERATONSLINK INTIME INDIA PRIVATE LIMITEDC-13, PANNALAL SILK MILLS COMPOUND,IN200094


MR. VINAYAK BENDALDEPOSITORY OPERATONSLINK INTIME INDIA PRIVATE LIMITEDC-13, PANNALAL SILK MILLS COMPOUND,IN200094


MR. VINAYAK BENDALDEPOSITORY OPERATONSLINK INTIME INDIA PRIVATE LIMITED

















NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

BBB+ BWR DT- 20.07.16

NA

NA

NA








MR. T.P. RAJUASST. VICE PRESIDENTBIGSHARE SERVICES PRIVATE LTD.

IN200393SHAREX

MR. SUNIL SHIRKEDIRECTORACHALAPATI DEVCON PRIVATE LIMITED

IN200393SHAREX

MR. MANOJ MALPANIDIRECTORACHALESHWAR DEVELOPERS PRIVATE LIMITEDIN200537

VENTURE CAPITAL AND CORP INVEST PVT. LTD

Mr. P.V. SrinivasSenior ManagerVenture Capital And Corporate Investments Private LimitedIN200800

KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800



KARVY COMPUTERSHARE-4MR. M. MURALI KRISHNAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD


MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800


KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA















KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA















KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

NA

NA

NA

NA

NA

A-(SO) IND DT- 28.02.14

A-(SO) IND DT- 28.02.14

A-(SO) IND DT- 28.02.14

NA

NA

A CARE DT- 15/06/2016

NA







SKYLINE FIN.SERV PVT LTD

Mr. Virender Kumar RanaVice PresidentSkyline Financial Services Private Limited

IN200432SKYLINE FIN.SERV PVT LTD









MR. PREMKUMARBRANCH MANAGERBIGSHARE SERVICES PRIVATE LIMITED


MR. PREMKUMARBRANCH MANAGERBIGSHARE SERVICES PRIVATE LIMITED


MR. JATIN JALUNDHWALACOMPANY SECRETARY & SR. VICE PRESIDENT (LEGA)


MR. GUNJAN TAUNKAUTHORISED SIGNATORYADANI GAS HOLDINGS LIMITED

NA

NA

N.A.

NA

BWR AA-(SO) DT 22.09.17

AA-(SO) BWR DT- 13.09.17

AA-(SO) BWR DT- 13.09.17

AA-(SO) BWR DT- 30.06.17

AA+ IND DT- 15.07.16

AA+ IND DT- 15.07.16

AA+(SO) CARE DT 26/09/12

AA+ ICRA DT- 23.03.16

AA+ ICRA DT- 08.02.16

AA+ ICRA DT- 08.02.16








MR. RANJEET MHADAMSUPERVISOR - DP OPSLINK INTIME INDIA PRIVATE LIMITED


MR. HARDIK SANGHVISECRETARIALADANI INFRA (INDIA) LIMITED








MS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED




MS. DIPTI SHAHCOMPANY SECRETARYADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDIN200094







AA+(SO) CARE DT 26/09/12

AA- ICRA DTD 11/12/2012

AA+ ICRA DT- 25.05.16

AA+ ICRA DT- 25.05.16

AA+ ICRA DT- 25.05.16

AA+ ICRA DT- 17.11.16

AA+ ICRA DT- 01.03.17

AA-(SO) BWR DT- 12.01.17

AA-(SO)BWR DT- 03.02.17

AA-(SO) BWR DT- 12.10.15

AA-(SO) BWR DT- 12.10.15

AA-(SO) BWR DT- 12.10.15



















AA-(SO)CARE DT 23.12.2015


MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD






AA-(SO) BWR DT- 24.08.16

AA-(SO) BWR DT- 24.08.16

AA-(SO) BWR DT- 28.04.16

AA- (SO) BWR DT-15.02.17

AA+ IND DT-07.06.16

AA+ IND DT-23.05.16

AA+ IND DT-31.12.15

AA+ IND DT-23.05.16

AA+ IND DT-23.05.16

AA+ IND DT-23.05.16



CARE AA(SO) DTD23/12/2015






CARE AA(SO) DTD23/12/2015






MR. CHANDAN LAKHWANICOMPANY SECRETARYADANI PROPERTIES PRIVATE LIMITED


MR. JALADHI SHUKLACOMPANY SECRETARYADANI TRANSMISSION LIMITED



AA+ IND DATED-17.06.2015











AA+ IND DT-23.05.16

AA+ IND DT-21.04.16

AA+ IND DT-31.12.15

AA+ IND DT- 21.04.16

AA+ IND DT-23.05.16

AA+ IND DT-07.06.16

AA+ IND DT-31.12.15

NA

NA

NA

NA

NA

BBB+ BWR DT- 12/08/14

AA+ ICRA DT- 23.01.15















IN200125TSR DARASHAW LIMITED

MR. D. SHEKARGM - FINANCEADARSH HAVEN PRIVATE LIMITED


MR. D. SHEKARGM - FINANCEADARSH HAVEN PRIVATE LIMITED


MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited

IN200369MAHESHWARI DATAMATICS

Mr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited


MR. MUKESH MAKKARDIRECTORADDON REALTY PRIVATE LIMITED



IN100165ADITYA BIRLA NUVO LIMITED

MR. ATUL LAKHOTIASENIOR MANAGERADITYA BIRLA NUVO LIMITED (INDIAN RAYON AND INDUSTRIES LIMITED)

AA+ ICRA

LAA+ ICRA

AA CRISIL DT- 27.04.16




AA+ ICRA DT-21.10.2014

AA+ ICRA DT-21.10.2014

AA+ ICRA DT-21.10.2014

AA+ ICRA DT-21.10.2014

AA+ ICRA DT-21.10.2014

AA+ ICRA DT-21.10.2014

AA+ ICRA DT-21.10.2014


Mr. Devendra BhandariJt President & Company SecretaryADITYA BIRLA NUVO LIMITED (INDIAN RAYON AND INDUSTRIES LIMITED)


Mr. Devendra BhandariJt President & Company SecretaryADITYA BIRLA NUVO LIMITED (INDIAN RAYON AND INDUSTRIES LIMITED)


MS. GEETIKA ANANDCOMPANY SECRETARY & COMPLIANCE OFFICERADITYA BIRLA FASHION AND RETAIL LIMITEDIN200094








MR. SACHINN JOSHICHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LTDIN200094




MR. ANKUR SHAHCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE,

AA+ ICRA DATED-30.09.2015










MR. SACHINN JOSHICHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LTD

AA+ ICRA DT-18.11.2014

AA+ ICRA DT-02.12.15

AA+ ICRA DT- 07.01.15

AA+ ICRA DT- 07.01.15

AA+ ICRA DT- 07.01.15

AA+ ICRA DT- 20.02.15

AA+ ICRA DT- 20.02.15

AA+ ICRA DT- 20.02.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.02.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 22.08.16

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15





























AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15


AA+ ICRA DT- 20.03.15

AA ICRA DTD 16.01.2013

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 14.05.2015

AA+ ICRA DT- 16.11.16
















MR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LTDIN200094










MR. ANKUR SHAHCOMPANY SECRETARYADITYA BIRLA FINANCE LTD



AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 14.05.2015

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 12.06.2015

AA+ ICRA DT- 12.06.2015

AA+ ICRA DT- 12.06.2015

AA+ ICRA DT- 13/07/2015


AA+ ICRA DT- 13/07/2015

AA+ ICRA DT- 22.07.16

AA+ ICRA DT- 22.07.16

AA+ ICRA DT- 22.07.16

AA+ ICRA DT- 12.08.15

AA+ ICRA DT- 12.08.15




MR. ANKUR SHAHCOMPANY SECRETARYADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE,TOWER 1, 16TH FLOOR, 841,IN200094

























AA+ ICRA DT- 11.09.15

AA+ ICRA DT- 16.11.16



AA+ ICRA DT- 14.05.2015


AA+ IND DT-13.01.2014

AA+ ICRA DT- 16.01.2017

AA+ IND DT-10.02.2014


AA+ ICRA DT-23.03.2016


AA+ IND DT-23.05.14

AA+ ICRA DT-23.03.2016





























AA+ ICRA DT-23.03.2016

AA+ ICRA DT-23.03.2016

AA+ ICRA DT-23.03.2016


AA+ IND DT-23.05.14



AA+ IND DT-06.06.14


AA+ ICRA DT-30.06.2014


AA+ ICRA DT-23.03.2016










AA+ CARE DATED-14.09.2015






















AA+ ICRA DT- 12.08.15

AA+ ICRA DT- 22.07.16

AA+ ICRA DT-27.06.2014

AA+ ICRA DT- 22.08.16

AA+ ICRA DT- 22.08.16

AA+ ICRA DT-22.08.2014

AA+ ICRA DT- 22.08.16

AA+ ICRA DT- 22.08.16

AA+ ICRA DT- 21.09.16

AA+ ICRA DT- 20.05.16

AA+ ICRA DT-22.08.2014


AA+ ICRA DT-21.10.2014





























AA+ ICRA DT- 16.11.16


AA+ ICRA DT- 22.08.16

AA+ ICRA DT- 16.11.16

AA+ ICRA DT- 22.08.16

AA+ ICRA DT- 22.08.16

AA+ ICRA DT-16.01.2017

AA+ ICRA DT-16.01.2017




AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 20.03.15

AA+ ICRA DT- 15.04.15





























AA+ ICRA DT- 24.04.17

AA+ ICRA DT- 24.04.17

AA+ ICRA DT- 24.04.17

AA+ ICRA DT- 24.04.17







AA+ ICRA DT- 16.01.2017

AA+ ICRA DT- 12.06.15




MR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA FINANCE LIMITED
























MR. SACHINN JOSHICHIEF FINANCIAL OFFICERADITYA BIRLA FINANCE LTDONE INDIABULLS CENTRE,TOWER 1,16TH FLOOR,IN200094



AA+ ICRA DT- 13.07.17

AA+ ICRA DT- 13.07.17







AA+ ICRA DT-23.03.2016

AA+ ICRA DT-23.03.2016





































AA,ICRA,DT-19-10-2011




AA,ICRA DT 19/10/2011

AA ICRA DT 18.05.2012

AA+ ICRA DT- 02.06.17

AA+ ICRA DT- 02.06.17


AA+ ICRA DT- 10.08.17


















Mr. K.G.AjmeraSr. Vice PresidentAditya Birla Finance Limited263,Madhuhans,Basement,












AA+ ICRA DT 05.09.2017


AA+ ICRA DT- 03.12.14

AA+ ICRA DT- 07.01.15

AA+ ICRA DT- 12.06.15

AA+ ICRA DT- 13.07.15

AA+ ICRA DT- 12.08.15

AA+ ICRA DT-28.10.2015


































AA+ ICRA DT- 03.03.16


AA+ ICRA DT- 03.03.16

AA+ ICRA DT- 03.03.16



AA+ ICRA DT- 22.07.16

AA+ ICRA DT- 22.07.16

AA+ ICRA DT- 26.09.2016

AA+ ICRA DT- 16.11.16

AA+ ICRA DT- 15.02.17

AA+ ICRA DT- 24.04.17


AA+ ICRA DT- 13.07.17





























AA+ ICRA DT- 15.09.16

AA+ ICRA DT- 15.09.16

AA+ ICRA DT- 07.12.2016

AA+ ICRA DT- 07.12.2016

AA+ ICRA DT- 15.02.17

AA+ ICRA DT- 15.02.17

AA+ ICRA DT- 07.12.2016

AA+ ICRA DT- 18.03.16

AA+ ICRA DT- 13.04.16

AA+ ICRA DT- 18.07.17

AA+ ICRA DT- 15.09.16

AA+ ICRA DT- 15.02.17

AA+ ICRA DT- 03.03.2017

AA+ ICRA DT- 30.03.17


MR. MUTHIAH GANAPATHYCOMPANY SECRETARYADITYA BIRLA HOUSING FINANCE LIMITED



























AA+ ICRA DT- 15.05.17

AA+ ICRA DT 18.08.2017

AA+ ICRA DT- 18.03.16

AA+ ICRA DT- 30.06.16

AA+ ICRA DT- 30.06.16

AA+ ICRA DT- 30.06.16

AA+ ICRA DT- 30.06.16

AA+ ICRA DT- 15.05.17

AA+ ICRA DT- 15.05.17



















IN200125TSR DARASHAW PRIVATE LIMITED

MR. G. RANGANATHANCOMPANY SECRETARYADITYA BIRLA RETAIL LIMITED








MR. ATUL DAGAExecutive PresidentADITYA BIRLA RETAIL LIMITED

NA

NA

NA

NA

A- CRSIL DT- 23.06.16

A- CRSIL DT- 23.06.16

A+ IND DT- 03.02.17

NA

AA-(SO) CARE DT- 09.01.15

AA CARE DT 18/05/2012

NA

AA ICRA DT- 11.03.15


MR. ATUL DAGAExecutive PresidentADITYA BIRLA RETAIL LIMITED


MR. ATUL DAGACHIEF FINANCIAL OFFICERADITYA BIRLA RETAIL LIMITEDIN200125

TSR DARASHAW PRIVATE LIMITED






TSR DARASHAW LIMITEDMR. ONKAR GHANGURDEAditya Birla Retail LimitedSkyline Icon,86/92 5th & 6th Floor


MR. ONKAR GHANGURDEAditya Birla Retail LimitedSkyline Icon,86/92 5th & 6th Floor


MR. ONKAR GHANGURDEAditya Birla Retail LimitedSkyline Icon,86/92 5th & 6th Floor

IN200035KARVY COMPUTERSHARE

Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,



AA+(SO) ICRA DT- 21.03.16


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDIN200043


MR. BHARAT I GOSLALIACHIEF FINANCIAL OFFICERAEGIS LOGITICS LIMITED


MR. PRABHAKAR S DD.G.MAEOLUS WIND PARKS PRIVATE LIMITED

IN200176CAMEO CORPORATE SERV LTD

Mr.R.D. RamasamyDirectorCameo Corporate Services Limited



AA ICRA

AA ICRA

NA

NA

NA

BBB- CRISIL DT- 24.09.15

B BWR DT- 25.09.15

NA

AA (SO) ICRA DT 24.08.17

ICRA,DT-23-09-2011

ICRA,DT-23-09-2011














MR. HUZEFA ALI.MANAGER-CORPORATE AFFAIRSAG8 VENTURES LIMITED

IN200301RCMC SHARE REGISTRY

MR. RAKESH ADHANASR. VICE PRESIDENTRCMC Share Registry Private Limited


Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,


MR. BABU RAPHEAL CSR. MANAGERBIGSHARE SERVICESBIGSHARE SERVICES PRIVATE LIMITEDIN200963

NSDL DATABASE MANAGEMENT LIMITED

MR. NILESH BHANDAREASSISTANT MANAGERNSDL DATABASE MANAGEMENT LIMITED

LINK INTIME INDIA PRIVATE LIMITEDIN200094

Ms. Aditi KhandekarCompany SecretaryAIR INDIA CHARTERS LIMITED


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD

AAA(SO) CRISIL 06.11.2012

AAA(SO) CRISIL 06.11.2012

AAA CRISIL 06.11.2012

AAA,CRISIL,DT-31.12.2012

A- (SO) CARE

NA

NA

NA

NA

NA

NA

NA

NA


MS. KALPANA RAOCOMPANY SECRETARYAIR INDIA LIMITEDAIR INDIA BUILDING,





IN200424MCS LTD

Mr. Subhabrata BiswasGeneral ManagerMCS Limited, New DelhiF-65, Okhla Industrial Area


Mr. M. K. GOYALCHIEF ACCOUNTS OFFICER (IA-W&M)AJMER VIDYUT VITARAN NIGAM LIMITEDIN200094




MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited


MR. D. SHEKARGM - FINANCEAKARSHAK REALTY PRIVATE LIMITED



INTEGRATED ENTP. (I) LTDMR. R. PARTHASARATHYVP-FINANCEAKSHAYA PRIVATE LIMITEDG SQUARE, NO 46,

IN200264INTEGRATED ENTP. (I) LTD

MR. T CHITTY BABUMANAGING DIRECTORAKSHAYA PRIVATE LIMITEDG SQUARE, NO 46,

IN200264INTEGRATED REG. MGT.SER. PVT. LTD

MR. R. PARTHASARATHYVP - FINANCEAKSHAYA SIGNATURE HOMES PRIVATE LIMITED


Ms. S. R. BillimoriaSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala

MAHESHWARI DATAMATICS LTD.IN200369

Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officer2, Netaji Subhas Road

AA+ CRISIL DT- 12.01.15


AA IND DT- 27.12.16

A IND DT- 14.03.17

IND A DT 11.09.2017

NA

N.A.

NA

NA






Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officerALLAHABAD BANK


Mr. S RajagopalVice PresidentMaheshwari Datamatics Private Limited


Mr. S RajagopalVice PresidentMaheshwari Datamatics Private Limited


Mr.S.RajagopalVice PresidentMaheshwari Datamatics Pvt Ltd.




Mr. A.B.BhatatcharjeeGen. Manager (F&A) & Compliance officerALLAHABAD BANK


Mr.S.RajagopalVice PresidentMaheshwari Datamatics Pvt Ltd.











NA

NA

NA

A+,CARE,DT-17-01-2012

A+,CARE,DT-17-01-2012

NA

A+,CARE,DT-17-01-2012

A+,CARE,DT-17-01-2012

A+,CARE,DT-17-01-2012

NA

AA- IND DT- 19.05.17

AA- IND DT- 29.05.17

IN100382ZUARI INVESTMENTS LIMITED-SHR

MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITED




Mr. K.H. GopalPresident (Corporate Affairs) & Co SecretaryALOK INDUSTRIES LIMITEDIN200094














MR. RAMESH SHETTYAUTHORISED SIGNATORYALOK KNIT EXPORTS PRIVATE LIMITED



BBB+(SO) CARE DT-11.09.15



BBB+(SO) CARE DT-11.09.15

IN200393SHAREX

MR. B S BALIGADIRECTORSHAREX DYNAMIC (INDIA) PVT LTD

IN200393SHAREX


AA- IND DT 22.08.2017

AA- IND DT 28.09.17

AA- IND DT- 22.08.17

AA- IND DT- 22.08.17

AA- IND DT-29.06.17

AA- IND DT- 10.04.17

AA- IND DATED-01.03.2016

AA- IND DATED-01.03.2016

AA- IND DT- 08.12.16

1200000000 AA- CARE DT- 03.02.17

1800000000 AA- CARE DT- 03.02.17

NA

NA

N.A.

IN200393SHAREX


IN200393SHAREX


IN200393SHAREX


IN200393SHAREX


IN200393SHAREX


IN200393SHAREX


IN200393SHAREX


IN200393SHAREX



REDEMPTION- RS 387500000 EACH ON 28/11/19, 28/05/20, 28/11/20, 28/05/21




Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited


MR. RAVINDER DUAMANAGER -SYSTEMSRCMC SHARE REGISTRY (P) LTD



NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



















IN200256AARTHI CONSULTANTS

Mr. G. Bhaskar MurthyGeneral ManagerAarthi Consultants Private Limited

IN200504BEETAL FINAN.AND COMPU.

MR. PUNIT MITTALGENERAL MANAGERBEETAL FINANCIAL & COMPUTER SERVICES PVT LTDIN200504

BEETAL FINAN.AND COMPU.





MR. PUNIT MITTALGENERAL MANAGERBEETAL FINANCIAL & COMPUTER SERVICES PVT LTD

NA

AA-(SO) BWR ST- 28/11/14

A+ (SO) BWR

A+ (SO) BWR

A-(SO) CARE DT- 12.02.16

A-(SO) CARE DT- 12.02.16

A-(SO) CARE DT- 12.02.16

A-(SO) CARE DT- 12.02.16

A-(SO) CARE DT- 12.02.16

A-(SO) CARE DT- 12.02.16



MAHESHWARI DATAMATICS

Mr. S. RajgopalVice PresidentMaheshwari Datamatics Private Limited

















BEETAL FINAN.AND COMPU.IN200504

Mr Rajiv Raj KumarCompany Secretary3, Local Shopping Centre,Pamposh Enclave


Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping Centre





NA

AA CARE DT- 18.12.14







NA

NA

NA


Ms. Daisy KhannaCompany SecretaryBhanot Apartments4, Local Shopping Centre




Mr. Punit MittalGeneral ManagerBeetal Financial & Computer Services Private LimitBEETAL FINAN.AND

COMPU.IN200504



Mr. Punit MittalGeneral ManagerBeetal Financial and Computer Services Limited














Mr. Punit MittalManagerBeetal Financial and Computer Services Limited





NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Mr. Punit MittalGeneral ManagerBeetal Financial & Computer Services Private LimitBEETAL FINAN.AND

COMPU.IN200504

Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,


Mr K.T.ThomasDirector3,Local Shopping Centre,Pamposh Enclave,























NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA





























NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



















MR. NIRMAL CHANDAKVICE PRESIDENTANAND RATHI GLOBAL FINANCE LIMITED













NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA





























NA

NA

NA

NA

NA

NA

NA

BB IND DT-27.03.17

NA

NA

NA

NA















SATELLITE CORPORATE SERVICES PVT LTD-SHR

Mr. Michael MonteiroManaging DirectorSatellite Corporate Services Pvt. Ltd.


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200094


MR. GANESH JADHAVAVP DEPOSIROTY OPERATIONLINK INTIME INDIA PRIVATE LIMITEDIN200117

BIGSHARE SERVICESMR. PRABHAKARDEPUTY GENERAL MANAGERBIGSHARE SERVICES PRIVATE LIMITEDIN200393

SHAREXMR. SUNIL SHIRKEDIRECTORANCHITA BUILDSPACES PRIVATE LIMITED

MCS LTD, MUMBAIIN200019

Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial Officer



AA+ CARE DT- 30/07/14

AA+ CARE DT- 04.09.2015

AA+ CARE DT- 10.12.15

AA+ CARE DT- 14.06.16

AA- CRISIL DT- 28.11.14

AA- CARE DT- 03.02.16

AA- CARE DT- 25.07.2016


MR. MADHUSUDANAUTHORISED OFFICIALMCS LTD, MUMBAI21/22, KASHIRAM JAMNADAS BLDGIN200019

MCSMR. UDAY MOGAVEERAGENERAL MANAGERMCS LTD.21/22, KASHIRAM JAMNADAS BUILDING,MCS LTD, MUMBAI

IN200019Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial Officer




Mr. K. MadhusudanDemat DivisionMCSSri Padmavathi Bhavan

IN200019MCS

MR. UDAY MOGAVEERAGENERAL MANAGERMCS LTD.21/22, KASHIRAM JAMNADAS BUILDING,IN200019

MCSMR. UDAY MOGAVEERAGENERAL MANAGERMCS LTD.21/22, KASHIRAM JAMNADAS BUILDING,IN200019

MCSMR. UDAY MOGAVEERAGENERAL MANAGERMCS LTD.21/22, KASHIRAM JAMNADAS BUILDING,MCS LTD, MUMBAI

IN200019Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial Officer

IN200019MCS

MR. RAMESH GAWDESR. OFFICERMCS LTD21/22, KASHIRAM JAMNADAS BLDGIN200019

MCSMR. RAMESH GAWDESR. OFFICERMCS LTD21/22, KASHIRAM JAMNADAS BLDGIN200019

MCSMR. RAMESH GAWADEMANAGERMCS LTD, MUMBAI21/22, KASHIRAM JAMNADAS BLDGIN200094





NA

A(SO),CRISIL

A(SO),CRISIL

A(so) CRISIL

A(so) CRISIL, A+(SO) BWR

A+ (SO) BWR

A(SO),CRISIL

NA






Mr. Vinayak BendalAssociate - Depository OperationsLINK INTIME INDIA PRIVATE LIMITEDKARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46

KARVY COMPUTERSHARE PVT. LTD.IN200035

Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46


MR. MURALI MOHANMANAGING DIRECTORANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDIN200035

KARVY COMPUTERSHAREMR. MURALI MOHANMANAGING DIRECTORANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDIN200035

KARVY COMPUTERSHAREMR. MUNINDRAMANAGING DIRECTORANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDIN200035



KARVY COMPUTERSHAREMR. MUNINDRAMANAGING DIRECTORANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDKARVY COMPUTERSHARE

PVT. LTD.IN200035

MR. MURALI MOHANMANAGING DIRECTORANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDIN200035

KARVY COMPUTERSHAREMR. MURALI MOHANMANAGING DIRECTORANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDIN200035

KARVY COMPUTERSHAREMR. MUNINDRAMANAGING DIRECTORANDHRA PRADESH POWER FINANCE CORPORATION LIMITED

A(so) CRISIL

A(SO),CRISIL

A+ (SO) BWR

A+ (SO) BWR DT- 18.01.14

A+ (SO) BWR DT- 26.03.14

BB-(SO) CARE DT-16.12.13

NA

AA- (SO) CARE DT-06.11.14

AA- (SO) CARE DT-06.11.14

BBB- ICRA DT- 02.12.14



MR. MUNINDRAMANAGING DIRECTORANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDXL SOFTECH SYSTEMS

LTDIN200529

Mr. K. RameshManager3, Sagar Society, Road No. 2Banjara Hills

XL SOFTECH SYSTEMS LTDIN200529

Mr. K. RameshManager3, Sagar Society, Road No. 2Banjara Hills

XL SOFTECH SYSTEMS LTDIN200529

Mr. K. RameshManagerXL Softech Systems Ltd.3, Sagar Society, Road No. 2

IN200529XL SOFTECH SYSTEMS LTD

MR. B. SANTOSH BABUEXECUTIVE DIRECTORANDHRA PRADESH STATE FINANCIAL CORPORATIONIN200529

XL SOFTECH SYSTEMS LTD

MR. E. CHENGALRAYULUCHIEF GENERAL MANGERANDHRA PRADESH STATE FINANCIAL CORPORATIONIN200529

XL SOFTECH SYSTEMS LTD

Mr. Rama PrasadManager (Marketing)XL Softech Systems Limited3, Sagar Society

IN200529XL SOFTECH SYSTEMS LTD

Mr. Rama PrasadManager (Marketing)XL Softech Systems Limited3, Sagar Society


MR. SANJEEV LOHANICOMPLIANCE OFFICERANGLE INFRASTRUCTURE PVT LTD


MR. PRAKASH KHEMANIAUTHORISED SIGNATORYANILINE CONSTRUCTION COMPANY PVT LTD


Mr. P A VargheseZonal Head - Corporate RegistryKarvy Computershare Pvt. Ltd.


Mr. P A VargheseZonal Head - Corporate RegistryKarvy Computershare Pvt. Ltd.




MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED


BBB ICRA DT- 23.11.15

BBB- CARE DT- 24.06.14

BBB ICRA DT-27.05.16

BBB ICRA DT-25/05/2015




BBB ICRA DT- 11.03.2016

NA



BBB ICRA DATED-26.09.16









BBB ICRA DATED-07.09.2015

IN200963NSDL DATABASE MANAGEMENT LIMITED










MR. SANTOSH CHAMPANEKARMANAGERSHAREPRO SERVICES INDIA PRIVATE LIMITEDIN200043


MR. KALIM SHEIKHMANAGERSHAREPRO SERVICES INDIA PRIVATE LIMITED









B+(SO) BWR DT- 05.01.17

NA

BB- BWR DTD 07.09.2012

NA

NA

NA

NA

NA

NA

BB(SO) CARE DT- 04.04.15

NA






MR. ANUJ KALIACOMPANY SECRETARYANSAL CONDOMINIUM LIMITED


MR. SANJIV MALHOTRAGENERAL MANAGER (FINANCE)ANSAL LANDMARK TOWNSHIPS PRIVATE LIMITEDIN200094


MR. ABDUL SAMIAUTHORIZED SIGNATORYANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITEDIN200094


MR. ABDUL SAMICOMPLIANCE OFFICERANSAL PHALAK INFRASTRUCTURE PVT LTDIN200094


MR. ANUJ KALIAAUTHORISED PERSONANSAL URBAN CONDOMINIUMS PRIVATE LIMITEDIN200117

BIGSHARE SERVICESMr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL



IN200537VENTURE CAPITAL AND CORP INVEST PVT. LTD

Mr. P.V. SrinivasSenior ManagerVenture Capital And Corporate Investments Private Limited

IN200393SHAREX

MR. J H RANADECIMPANY SECRETARYSHAREX3RD FLR, BLDG, R-2 RAJMUDRA CHS,IN200043


MR. YITSHAK I ELIASDIRECTORANUTTAM DEVELOPERS PRIVATE LIMITED



NA

BB+(SO) ICRA DT- 22.01.15

BB+(SO) ICRA DT 30.10.15

AA- CRISIL DT 22.08.2017

A CARE DATED-17.06.2015

AA-CRISIL,20/12/2010

AA+ IND DT- 03.03.17



AA CARE DT 05-SEP-17

AA+ CRISIL DT-12.10.16

IN200490NICHE TECHNOLOGIES

Mr. AbbasSenior Manager - SystemsNiche Technologies Private Limited

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. J. GOPINATHSENIOR MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE


MR. J. GOPINATHCHIEF MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE




IN200699ABHIPRA CAPITAL LTD-SHR

MR. MANORATH RAWATMANAGERABHIPRA CAPITAL LTD-SHRA-387, DILKHUSH INDUSTRIAL AREA,IN200699

ABHIPRA CAPITAL LTD-SHRMr. Jeewat RaiVice PresidentAbhipra Capital LimitedAbhipra Complex,


Mr. L. Lakshmi Narayana ReddyDy. General Manager - Secretarial


Mr. S.K. VenkataramanChief Financial Officer & Company SecretaryApollo Hospitals Enterprise Ltd.IN200264

INTEGRATED ENTP. (I) LTDMr. Suresh Babu K.Senior Vice PresidentIntegrated Enterprises (India) Limited


Mr. Suresh Babu K.Senior Vice PresidentIntegrated Enterprises (India) Limited


MR. SURESH BABU KSENIOR VICE PRESIDENTINTEGRATED ENTERPRISES (INDIA) LIMITEDIN200504


MR. PUNIT MITTALGENERAL MANAGERBEETAL FINANCIAL & COMPUTER SERVICES PVT LTDAPOLLO TYRES LIMITED

IN100495Mr. P.N. WahalCompany SecretaryAPOLLO TYRES LTD.Apollo House

IN100495APOLLO TYRES LIMITED

MR. PRAMOAD SHARMAMANAGER- SECRETARIALAPOLLO TYRES LTD.7 INSTITUTIONAL AREA,









B+ CARE DT- 19.03.14

A- CARE DT- 24.06.16

A- CARE DT- 23.01.17

A- CARE DT- 11.04.17

A ICRA DTD 22.5.2012

NA


















Mr. R.D. RamaswamyDirectorCameo Corporate Services Limited



KARVY COMPUTERSHARE-4MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200800

KARVY COMPUTERSHARE-4MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200094


MR. VIKAS KEDIACOMPANY SECRETARY & DGM FINANCEARCH PHARMALABS LIMITEDIN200264

INTEGRATED REG. MGT.SER. PVT. LTD

MR. G. R KANANCOMPANY SECRETARYARCHEAN CHEMICAL INDUSTRIES PRIVATE LIMITED

NA

NA

NA

NA

NA

NA

BBB CARE DT- 27.02.15

NA

A+(SO) BWR DT- 30.11.16

A+(SO) BWR DT- 30.11.16

NA

NA

A+(SO) BWR DT- 01.02.17


MR. MANOJ J THAKARAUTHORISED REPRESENTATIVEARDOUR DEVELOPERS PRIVATE LIMITEDIN200125

TSR DARASHAW LIMITEDMS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited

IN200393SHAREX

MR. AMAR PATELSHAREX DYNAMIC 9INDIA) PVT LTDUNIT NO.1, LUTHRA IND. PREMISES,IN200393

SHAREXMR. AMAR PATELSHAREX DYNAMIC 9INDIA) PVT LTDUNIT NO.1, LUTHRA IND. PREMISES,IN200393



KARVY COMPUTERSHARE-4





MR. SUDAM RAJIWADEAUTHORISED SIGNATORY- FINANCEARM INFRA & UTILITIES PRIVATE LIMITEDIN200094




MR. SUDAM RAJIWADEAUTHORISED SIGNATORY- FINANCEARM INFRA & UTILITIES PRIVATE LIMITED

A1+(SO) BWR DT- 12.07.17






MR. SUDAM RAJIWADEAUTHORISED SIGNATORY- FINANCEARM INFRA & UTILITIES PRIVATE LIMITED

A+(SO) BWR DT- 01.02.17

A+(SO) BWR DT- 27.10.16

A+(SO) BWR DT- 27.10.16

A+(SO) BWR DT- 30.11.16


A- CARE DT- 30.12.16

BBB+ CARE

BBB+ CARE DT- 08.01.16



NA

NA

NA






















MR. N. BALAJI NAIDUSECRETARIAL DEPARTMENTARTHA INFRA PROJECTS LIMITEDIN200094




MS. SWATI SHARMACOMPANY SECRETARY/SECRETARIAL DEPARTMENT



NA

NA

NA

A+(SO) CARE DT- 17.07.15


AA CARE DT 01.09.2017


NA


NA

NA

NA

A+(SO) BWR DT- 23.03.16








MR. JATIN THAKKAR/ MR. VINIT SHAHSR. MANAGER-CO FINANCE/ HEAD- CO FINANCEIN200963


MR. JATIN THAKKARNSDL DATABASE MANAGEMENT LIMITEDARVIND MILLS PREMISES, NARODA RD,IN200963





BIGSHARE SERVICESMR. BABU RAPHEAL CSENIOR MANAGERBigshare Services Pvt. Limited,




MR. VENKATESH KRISHNANAVP - FINANCEASCENDAS IT PARK (CHENNAI) LIMITEDIN200094


MR. RANJEET MHADAMDEPOSITORY OPERATIONSLINK INTIME INDIA PRIVATE LIMITED


MR. RANJEET MHADAMDEPOSITORY OPERATIONSLINK INTIME INDIA PRIVATE LIMITED





A+(SO) BWR DT- 18.07.16

A+(SO) BWR DT- 18.07.16

A+(SO) BWR DT- 13.06.16

A+(SO) BWR DT- 18.07.16

BB CARE DT- 05.02.16






NA

ICRA AA- DT 24/12/2012

AA+ CARE AND BWR

NA
























MR. S. VENKATASUBRAMANIANSECRETARIALASHOK LEYLAND PROJECT SERVICES LTDIN200264

INTEGRATED ENTP. (I) LTD

MR. S. VENKATASUBRAMANIANSECRETARIALASHOK LEYLAND PROJECT SERVICES LTDIN200094



NA

NA

NA

NA

BB- IND DT- 22.08.16

NA

+(SO) BWR DT- 27.10.16

A+ CRISIL DT- 09.08.16








MS. POOJA LOPESASHOKA HIGHWAYS (DURG) LIMITEDASHOKA HOUSE,

IN200393SHAREX

MR. AMAR PATELSHAREX DYNAMIC 9INDIA) PVT LTDUNIT NO.1, LUTHRA IND. PREMISES,IN200393


SHAREXMR. MAHESH PATELDIRECTORASHWAGOSH REALTORS PRIVATE LIMITED




MR. DINESH KANODIAAUTHORISED SIGNATORY - FINANCEASIAN SATELLITE BROADCAST PRIVATE LIMITED


MR. DINESH KANODIAAUTHORISED SIGNATORY - FINANCEASIAN SATELLITE BROADCAST PRIVATE LIMITED

IN200465SKDC CONSULTANTS LTD.

Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,IN200465

SKDC CONSULTANTS LTD.Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,IN200465





SKDC CONSULTANTS LTD.Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,




A- ICRA DT- 30.06.16

A- ICRA DT- 30.06.16

A- ICRA DT- 30.06.16


A- ICRA DT- 30.06.16

A- ICRA DT- 30.06.16

A- ICRA DT- 30.06.16

A- ICRA DT- 30.06.16

A- CARE DT- 07.07.16

















SKDC CONSULTANTS LTD.Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,


A- CARE DT- 07.07.16

NA

NA

NA

NA

NA

A+ CRISIL DT 30.04.15





AA- ICRA DT- 27.06.16




MR. KALIM SHEIKHSHAREPRO SERVICES INDIA PRIVATE LIMITED13 A B SAMHITA COMPLEX,

A- CARE DATED-15.03.2016



MAHESHWARI DATAMATICSMr. R. S. JhawarManaging DirectorMaheshwari Datamatics Private Limited


Mr. R. S. JhawarManaging DirectorMaheshwari Datamatics Private Limited






Mr. S. P. VenugopalDeputy General ManagerKarvy Computershare Private Limited


Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,IN200094











A+ ICRA DT- 12.08.15




AA- ICRA DT- 09.03.16

AA- ICRA DT- 21.04.16

AA- ICRA DT- 21.04.16

AA- ICRA DT- 21.04.16

AA- ICRA DT- 27.06.16

AA- ICRA DT- 02.09.16

AA- ICRA DT- 05.08.16

AA- ICRA DT- 05.08.16

AA- ICRA DT- 05.08.16

AA- ICRA DT- 05.08.16





























AA- ICRA DT- 05.08.16

AA- ICRA DT- 06.10.16

AA- ICRA DT- 06.10.16

AA- ICRA DT- 06.10.16

AA- ICRA DT- 13.06.16

AA- ICRA DT- 06.10.16


AA- ICRA DT- 27.06.16

A+ ICRA DT- 09.11.15

AA- ICRA DT- 21.04.16

A+ ICRA DT- 29.01.16

A+ ICRA DT- 29.01.16

AA- ICRA DT- 14.07.16

AA- ICRA DT- 27.06.16





























AA- ICRA DT- 08.08.16

NA

NA


NA

NA


NA

NA

NA

NA

NA




Mr. S.P. GuptaVice PresidentBeetal Financial & Computer Services Pvt. LimitedIN200504


Mr. S.P. GuptaVice PresidentBeetal Financial & Computer Services Pvt. LimitedIN200248

INTEGRATED REG. MGT.SER.PVT. LTD,BANGALORE



IN200248INTEGRATED REG. MGT.SER.PVT. LTD,BANGALORE







AARTHI CONSULTANTSMr. G. Bhaskar MurthyGeneral ManagerAarthi Consultants Private Limited


MR. S. GURUNATHA REDDYSR. GM. (F & A)ASTRA MICROWAVE PRODUCTS LIMITED

IN200875BGSE FINANCIALS LIMITED

MR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,IN200875

BGSE FINANCIALS LIMITEDMR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,IN200875

BGSE FINANCIALS LIMITEDMR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,MR. NAGESH RAO R

AVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,

COUPON- 6%, 6%, 6%, 7%, 8%, 9% AND 9% FOR THE SEVEN YEARS FROM THE DATE OF ALLOTMENT


MR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,

NA

N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA


NA

NA


MR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,IN200875













Mr. Punit MittalGeneral ManagerBeetal Financial & Computer Services Private LimitIN200504






Mr. Punit MittalGeneral ManagerBeetal Financial & Computer Services Private Limit

NA

NA

NA

NA

A CRISIL DTD 01.03.2013

A+ IND DT- 18.02.15

A CRISIL DT-01.03.2013

A+ IND DT- 10.08.15

A+ IND DT- 10.08.15


A+ IND DT- 10.08.15

A+ IND DT- 22.02.17


A+ IND DT- 27.08.15





























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A+ IND DT- 27.05.16

A+ IND DT- 27.05.16




A+ IND DT- 27.08.15

A+ IND DT- 21.10.15

A+ IND DT- 21.10.15

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A+ ICRA DT- 01.03.17

A+ IND DT- 21.10.15

A+ IND DT- 15.03.17

A+ IND DT- 27.05.16

A+ IND DT- 27.05.16


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A+ IND DATED-29.09.2015

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A+ IND DT- 21.10.15

A+ ICRA DT- 16.11.15

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A CRSIL DTD 06.07.2012

BBB+,CRISIL,15/03/2011




























MR. MANMOHAN PARNAMICOMPANY SECRETARYAU FINANCIERS (INDIA) PVT. LTD.


A+ IND DT- 06.05.15

A+ IND DT- 06.05.15

A+ IND DT- 13.07.15

A+ IND DT- 13.07.15

NA

A ICRA DT- 29.08.16

A ICRA DT- 15.12.16

A+ IND DT-28.04.15

A+ IND DT-28.04.15

A+ IND DT- 10.08.15

A+ IND DT- 22.02.17

A+ IND DT- 10.08.15

A+ IND DT- 10.08.15





























IND A+ DT 08.05.2015

IND A+ DT 08.05.2015

NA

NA

AA (SO) CARE DT-14.03.16

AA (SO) CARE DT-29.06.17

NA

NA









SYSTEM SUPPORT SERVICES-SHR

Mr. Mahendra MehtaPartnerSystem Support Services209, Shivai Ind Estate

AA+(SO) CARE DT-07.07.15


Mr. Vinayak BendalAssociate - Depository OperationsLINK INTIME INDIA PRIVATE LIMITED


IN200762SYSTEM SUPPORT SERVICES-SHR















Mr. Vinayak BendalAssociate - Depository OperationsLINK INTIME INDIA PRIVATE LIMITEDIN200301

RCMC SHARE REGISTRYMR. RAKESH ADHANASR. VICE PRESIDENTRCMC Share Registry Private Limited



NA

NA

NA

NA

NA

NA


AA- CRISIL DT-11.12.15




















MS. ASHU GUPTACOMPANY SECRETARYAVENUE SUPERMARTS LIMITED
















NA

NA

NA


AAA ICRA DT 13.11.14

AAA ICRA DT 23.01.15

AAA CARE DT- 15.09.15


AAA CRISIL DT-18.05.16

AAA ICRA DT- 11.11.16







Mr. Suresh Babu K.Senior Vice PresidentIntegrated Enterprises (India) Limited2nd Floor, Kences Towers,IN200264

INTEGRATED ENTP. (I) LTDMr. Suresh Babu K.Senior Vice PresidentIntegrated Enterprises (India) Limited2nd Floor, Kences Towers,IN200094


MR. RAHUL KANT MISHRAHEAD SECRETARIALAVP POWERINFRA PRIVATE LIMITED



KARVY COMPUTERSHAREMR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD


MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD



KARVY COMPUTERSHAREMR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200035





KARVY COMPUTERSHAREMR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

AAA,ICRA,DT-22-11-2011

AAA,ICRA,DT-13-02-2012

ICRA-AAA ST 26/12/2012

AAA IND DT- 14.11.14

AAA IND DT-26.10.15

AAA IND DT-03.03.2015

AAA IND DT-03.03.2015

AAA IND DT-03.03.2015

AAA IND DT-03.03.2015

AAA IND DT-03.03.2015

AAA IND DT-03.03.2015


Mr. P.J. OzaCompany SecretaryTrishul,3rd Floor,Opp Samartheshwar Temple,














MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED













AAA IND DT-03.03.2015

AAA IND DT-26.10.15

AAA IND DT-26.10.15

AAA IND DT-26.10.15










































AAA IND DT- 25.07.2016


AAA IND DT 12.09.2017

NA

NA

NA

NA

NA

















MR. SHARAD AMINASSISTANT VICE PRESIDENT- BOND REGISTRY















BBB- ICRA DT-21.08.2017

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


MR. TANVEER MOMINKARVY COMPUTERSHARE PRIVATE LIMITED7TH FLOOR 701, HALLMARK BUSINESSIN200800

KARVY COMPUTERSHARE-4Mr. P.A. VargheseZonal Head-Corporate RegistryKarvy Computershare Private LimitedIN200094


Mr. Ganesh JadhavSr. Executive - Issue Operation LinkLink Intime India Private Limited

BWR C,BRICKWORK,DT-6-5-11


MR. PANKAJ GOENKAASSISTANT VICE PRESIDENTALANKIT ASSIGNMENTS LTDIN100382

ZUARI INVESTMENTS LIMITED-SHR












ALANKIT ASSIGNMENTS LTD








NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA





























NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

A (SO) BWR DT- 24.03.15

NA










Mr. Krishan KantManagerZuari Investments LimitedCorporate One, First Floor,




Mr.RAJESH PUNJANIGM (FINANCE & ACCOUNTS) & COMPANY SECRETARY


Ms. S. R. BilimoriaSenior ManagerTSR DARASHAW LIMITED6-10, HAJI MOOSA PATRAWA INDUSTRIALIN200125

TSR DARASHAW LIMITEDMs. S. R. BilimoriaSenior ManagerTSR DARASHAW LIMITED6-10, HAJI MOOSA PATRAWA INDUSTRIALIN200125

TSR DARASHAW LIMITEDMs. S. R. BilimoriaSenior ManagerTSR DARASHAW LIMITED6-10, HAJI MOOSA PATRAWA INDUSTRIALIN200369

MAHESHWARI DATAMATICSMr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited






MR. RAHUL KANT MISHRAHEAD SECRETARIALBADONI POWER PRIVATE LIMITED

AA ICRA 29.05.15

NA

A+ BWR DT- 04.02.16

AA+ CRISIL DT-16/10/14




AA+ ICRA DT-17/10/14



IN200424MCS LTD

MR. AMARJEETSENIOR MANAGERMCS LIMITEDF-65, OKHLA INDUSTRIAL AREA,IN200800


KARVY COMPUTERSHARE PVT LTD.-4IN200800

MR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4










MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTD






















AA+ CRISILDT-15.04.15










































AAA+ IND DT-28.03.16


































AA+ ICRA DT- 12.06.15

AA+ ICRA DT- 12.06.15

AA+ ICRA DT- 12.06.15




AA+ ICRA DT- 12.06.15



AAA IND DT- 23.06.2016







MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,IN200800

KARVY COMPUTERSHARE-4MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,IN200800

KARVY COMPUTERSHARE-4MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,IN200800









KARVY COMPUTERSHARE-4MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTD

















AAA IND DT-12.10.15

AAA IND DT-12.10.15

AAA IND DT-12.10.15

AAA IND DT-12.10.15






































AA+ ICRA DT- 12.06.15


AAA IND DT-15.01.2016

AAA IND DT-15.01.16




AAA IND DT-08.03.2016































AAA IND DT-15.01.16

AAA IND DT-08.03.2016

AAA IND DT-15.01.16



AAA IND DT-28.03.16





































AAA IND DT-08.03.2016





AAA IND DT-15.01.16


AAA+ IND DT- 28.03.16

































AAA IND DT-15.01.16

AAA IND DT-15.01.16



AAA IND DT-08.03.2016

AAA IND DT-28.03.16

AAA IND DT-23.06.16




AAA+ IND DT- 23.06.2016


AAA IND DT-23.06.16








































AAA IND DT-28.03.16








































1000000000 AAA CRISIL DT- 20.01.17





















MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDIN200800KARVY COMPUTERSHARE-4
















1000000000 AAA CRISIL DT- 20.01.17


















MR. MOHD. MOHSINCOMPLIANCE OFFICERKARVY COMPUTERSHARE PVT LTDIN200800KARVY COMPUTERSHARE-4




















AA+ CRISILDT-15.04.15










































AAA IND DT- 15.01.2016














MR. ANANT DAMLECOMPANY SECRETARYBAJAJ FINANCE LIMITED4TH FLOOR, BAJAJ FINSERV CORPORATEIN200800






























CRISIL AA+ DT- 11.08.15

















MR. ANANT DAMLECOMPANY SECRETARYBAJAJ FINANCE LIMITED4TH FLOOR, BAJAJ FINSERV CORPORATEIN200800













MR. MOHSIN UDDINMANAGERKARVY COMPUTERSHARE PVT LTD





AAA+ IND DT- 04.12.15

AAA+ IND DT- 16.12.15

AAA+ IND DT- 16.12.15

AAA+ IND DT- 15.01.16

AAA+ IND DT- 15.01.16


AA+ ICRA DT- 10.02.16

AAA IND DT-08.03.2016

AAA IND DT-08.03.2016


AAA IND DT-28.03.16


































AAA IND DT-23.06.16





AAA CARE DT-01.08.16















































AA+ ICRA DTD 16.09.2014


































AA+ ICRA DTD 09.10.15

AA+ ICRA DTD 09.10.15

AAA IND DT-08.03.2016


AAA IND DT-28.03.16

AAA IND DT-28.03.16

AAA CARE DT- 01/07/16

AAA CARE DTD 01.07.2016





































AA+ CRISIL DTD 09.10.2012
























Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,












AA+ ICRA DTD 25.03.2013




































BBB-(SO) BWR DT- 27.01.16




A+ IND DT- 10.01.14

NA

NA

NA

AA- ICRA DT- 09.12.15

AA+(SO) IND DT 08-SEP-17

AA- IND DT- 20.02.17

BBB- CARE DT- 13.06.16











MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

BBB- (SO) BWR DT-09.08.16








MR. RAVINDER DUAMANAGER - SYSTEMSRCMC SHARE REGISTRY PVT. LTD.





SKYLINE FIN.SERV PVT LTDMr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited




MR. RAJ KIRAN BSLINK INTIME INDIA PRIVATE LIMITEDBANGALORE AIRPORT HOTEL LIMITED,IN200800



MS. ALKA SUKLAKARVY COMPUTERSHAREKARVY SELENIUM TOWER B,PLOT NO 31-32

NA

NA

AA BWR DT- 11.12.14

NA

AAA CRISIL DT 30.10.13

AAA CRISIL DT 12.12.13







AARTHI CONSULTANTSMr. G. Bhaskar MurthyGeneral ManagerAarthi Consultants Private Limited


Mr M L JainCompany SecretaryBaroda Corporate CentreC-26, G- Block,Bandra Kurla Complex,KARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. V. MaheshVice President46, Avenue 4, Karvy HouseStreet No-1


Mr. V. MaheshVice President46, Avenue 4, Karvy HouseStreet No-1


Mr. M L JAINCOMPANY SECRETARYBANK OF BARODA3RD FLOOR, BARODA CORPORATE CENTERIN200035

KARVY COMPUTERSHAREMr. M L JAINCOMPANY SECRETARYBANK OF BARODA3RD FLOOR, BARODA CORPORATE CENTERKARVY COMPUTERSHARE

PVT. LTD.IN200035


PVT. LTD.IN200035


PVT. LTD.IN200035


PVT. LTD.IN200035

MR. Umesh Pandey

KARVY COMPUTERSHARE PVT. LTD.


MR. Umesh Pandey


AA+ CARE DT- 06/01/15





AAA CRISIL 13.09.13

AAA CRISIL 13.09.13


MR. Umesh Pandey




PVT. LTD.IN200035

MR. S. VENKATESHWARRAOASST. MANAGERH. NO. 8-2-596, STREET NO. 1KARVY COMPUTERSHARE

PVT. LTD.IN200035

MR. Umesh Pandey

Plot No. 17-24, Near Image Hospital



MR. P.A.VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT. LTDIN200035

KARVY COMPUTERSHAREMR. PRAVIN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD


MR. PRAVIN CHATURVEDIGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD






Mr. Babu Rapheal CSr. ManagerBigshare Services Private Limited



COMPUTRONICS FIN SERVIN200658

MR. T.P.M. NAIRDEPUTY GENERAL MANAGER1, MITTAL CHAMBERS

INVESTOR SERV OF INDIAIN200553

Mr.Simanchal

IDBI Building, 2nd FloorA Wing Sector 11, Rajiv Gandhi Marg

AAA CRISIL 10.12.15


AAA BWR DT- 22.07.14

A+ CRISIL 09.06.16

A+ CRISIL 09.06.16



Mr.Simanchal

INVESTOR SERV OF INDIAIDBI Building, 2nd Floor


Mr. Rajeev BhatiaChief ManagerBANK OF INDIAStar House, C-5, G-Block, 8th FloorIN200117

BIGSHARE SERVICESMR. LAWOO KELUSKARBigshare Services Private LimitedE-2/3, Ansa Industrial Estate,IN200117

BIGSHARE SERVICESMR. LAWOO KELUSKARBigshare Services Private LimitedE-2/3, Ansa Industrial Estate,COMPUTRONICS FIN SERV

IN200658MR. T.P.M. NAIRDEPUTY GENERAL MANAGERCOMPUTRONICS FIN SERV


MR. T.P.M. NAIRDEPUTY GENERAL MANAGERCOMPUTRONICS FIN SERV




MR. LAWOO KELUSKARBigshare Services Private LimitedE-2/3, Ansa Industrial Estate,IN200117

BIGSHARE SERVICESMR. LAWOO KELUSKARBigshare Services Private LimitedE-2/3, Ansa Industrial Estate,IN200117

BIGSHARE SERVICESMR. LAWOO KELUSKARBigshare Services Private LimitedE-2/3, Ansa Industrial Estate,COMPUTRONICS FIN SERV

IN200658MR. T.P.M. NAIRDEPUTY GENERAL MANAGERCOMPUTRONICS FIN SERV


Ms AlthiaManagerAsian Bldg, Ground Floor,17 R Kamani Marg,





AA+ CARE DT- 26.09.14

AA+ CRISIL & ICRA


AA- CARE DT- 08/12/14

A ICRA DT- 30.11.2016

NA

NA

NA


Ms AlthiaManagerAsian Bldg, Ground Floor,17 R Kamani Marg,


Mr. V.K.GuptaDy. General ManagerCentral Office,Lokmangal,

IN200019MCS

MR. UDAY MOGAVEERAGENERAL MANAGERMCS LTD.21/22, KASHIRAM JAMNADAS BUILDING,IN200019

MCSMS. M P DEVADHARCOMPANY SECRETARYBANK OF MAHARSHTRAINVESTOR SERVICES DEPARTMENT,MCS LTD, MUMBAI

IN200019Mr. V.K.GuptaDy. General ManagerCentral Office,Lokmangal,


Mr. V.K.GuptaDy. General ManagerBANK OF MAHARASHTRACentral Office,

IN200922MCS SHARE TRANSFER AGENT LIMITED, MUMBAI

Mr. Ramesh GawdeManagerMCS Share Transfer Agent Limited, Mumbai


Mr. V.K.GuptaDy. General ManagerCentral Office,Lokmangal,

IN200019MCS

MR. RAMESH GAWDESR. OFFICERMCS LTD21/22, KASHIRAM JAMNADAS BLDGIN200922

MCS SHARE TRANSFER AGENT LIMITED, MUMBAI

Mr. Ramesh GawdeManagerMCS Share Transfer Agent Limited, Mumbai


MR. SUNIL SHELARASST. MANAGERHARMONY, 1ST FLOORSECTOR - I


Ms. ANITARAJ SINGHACCOUNTS & TAXATIONBAU DEVELOPERS PRIVATE LIMITED





NA

NA

NA

NA

BBB- CARE DT- 04/03/2014

A ICRA DT- 29.03.17

100000000 BB+ CARE DT- 21.03.16

A ICRA DT- 29.03.17

A ICRA DT- 29.03.17

A ICRA DT- 29.03.17

AA+ ICRA 07.05.2012

AA+ ICRA 07.05.2012

AA+ ICRA 07.05.2012

BB- CARE DT- 04.05.17




Mr. Suresh Babu K.Senior Vice PresidentIntegrated Enterprises (India) Limited


Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedIN200094


MS. RITA GOENKAFINANCE MANAGERBEAUTY ETOILE PRIVATE LIMITED




MR. SUNIL KUMAR SAHUCOMPANY SECRETARYBELSTAR INVESTMENT AND FINANCE PRIVATE LIMITEDIN200264INTEGRATED ENTP. (I) LTD


MR. SUNIL KUMAR SAHUCOMPANY SECRETARYBELSTAR INVESTMENT AND FINANCE PRIVATE LIMITED






Mr. M. E. V . SELVAMCOMPANY SECRETARYBEML LIMITEDBEML SOUDHA







BB- CARE DT- 04.05.17

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

AA-(SO) BWR DT- 01.07.16

AA-(SO) IND DT- 23.03.15

AA-(SO) BWR DT- 26.10.16




Mr. P A VargheseZonal Head - Corporate RegistryKarvy Computershare Pvt. Ltd.Plot No. 17 to 24, Vithalrao Nagar,IN200800

KARVY COMPUTERSHARE-4Mr. P A VargheseZonal Head - Corporate RegistryKarvy Computershare Pvt. Ltd.IN200561

PURVA SHAREGISTRYMr.Rajesh ShahDirector - OperationPurva Sharegistry (India) Limited










MAHESHWARI DATAMATICSMr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited









NA

NA

AA- ICRA DT- 26.07.17

AA- ICRA DT- 26.07.17


AA BWR DT- 14.08.17

AA- BWR DT- 14.08.17

AA-(SO) BWR DT- 25.01.17

NA

A+(SO) BWR DT- 03.08.15

A+(SO) BWR DT- 03.08.15

A+(SO) BWR DT- 03.08.15

A+(SO) BWR DT- 03.08.15

A+(SO) BWR DT- 03.08.15


Mr. Sharwan ManglaGeneral ManagerMas Services LimitedT- 34 2nd Floor


Mr. Sharwan ManglaGeneral ManagerMas Services LimitedT- 34 2nd Floor


MR. ANANDANKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,


MR. ANANDANKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,

IN200230DSRC LIMITED

MR. S. CHANDRASEKARANSENIOR MANAGERDATA SOFTWARE RESEARCH COMPANY PVT LTDIN200875



MR. C L BARADWAJCOMPANY SECRETARYBHARTI AXA LIFE INSURANCE COMPANY LIMITEDIN200800

KARVY COMPUTERSHARE-4Mr. S. P. VenugopalDeputy General ManagerKarvy Computershare Private Limited


MR. DEEPAK SHAHCHIEF FINANCIAL OFFICERBHAVESHWAR PROPERTIES PVT LTDIN200094











A+(SO) BWR DT- 03.08.15

NA

BBB+ CARE 13.02.15

NA

BBB+ CARE 13.02.15

BBB+ CARE 13.02.15

NA

BBB+ CARE 13.02.15

NA

BBB+ ICRA DT- 17/10/14










MR. S.G. SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4


MR. R. CHANDRASHEKHARKARVY COMPUTERSHARE PVT LTD.-4PLOT NO. 17 TO 24,VITHALRAO NAGARM,IN200800











SKYLINE FIN.SERV PVT LTD


















NA

NA

A+ CARE DT-06.08.2010

A+ CARE

















IN200570CANBANK COMPUTER SERVICE

MR. M.S. SREENEVSCOMPANY SECRETARYBHORUKA POWER CORPORATION LIMITED

IN200570CANBANK COMPUTER SERVICE

Mr. K. RaviManager - RTACanbank Computer Services Limited


Mr. Rakesh AdhanaDirectorRCMC Share Registry Pvt Limited


Mr. O.P. DavraCompany SecretaryBHUSHAN STEEL LIMITED ( FORMERLY BHUSHAN STEEL & STRIPS LIMITED)RCMC SHARE REGISTRY

PVT. LTD.IN200301

Mr. O.P. DavraCompany SecretaryBHUSHAN STEEL LIMITED ( FORMERLY BHUSHAN STEEL & STRIPS LIMITED)RCMC SHARE REGISTRY

PVT. LTD.IN200301

Mr. O.P. DavraCompany SecretaryBHUSHAN STEEL LIMITED ( FORMERLY BHUSHAN STEEL & STRIPS LIMITED)

A+ CARE

A+,CARE,DT-

A+ CARE

A+ CARE

A+ CARE

NA

NA

NA

NA

NA

NA

NA

NA


Mr. O.P. DavraCompany SecretaryBHUSHAN STEEL LIMITED ( FORMERLY BHUSHAN STEEL & STRIPS LIMITED)IN200301

RCMC SHARE REGISTRYMr. O.P. DavraCompany SecretaryBHUSHAN STEEL LIMITED ( FORMERLY BHUSHAN STEEL & STRIPS LIMITED)IN200301





MR. VARUN MEHTACFOBIJAPUR-HUNGUND TOLLWAY PRIVATE LIMITED









RCMC SHARE REGISTRY PVT. LTD.IN200301

Mr Rakesh AdhanaSr. Vice PresidentB -106Sector - 2







BB ICRA DT- 17.05.17





AA- (SO) BWR DT- 16.06.17




NA

NA













MR. SUDAM RAJIWADEAUTHORISED SIGNATORY- FINANCEBIOSCOPE CINEMAS PRIVATE LIMITEDMCS,KOLKATA

IN200328Mr. Girish sharmaVice President & Acting Company SecretaryBIRLA CORPORATION LIMITEDMCS,KOLKATA

IN200328Mr. Girish sharmaVice President & Acting Company SecretaryBIRLA CORPORATION LIMITEDIN200906

MCS SHARE TRANSFER AGENT LIMITED

Mr. Subhas BhattacharyaSecretarial OfficerMCS Share Transfer Agent Limited

IN200906MCS SHARE TRANSFER AGENT LIMITED

Mr. Subhas BhattacharyaSecretarial OfficerMCS Share Transfer Agent Limited

IN200906MCS SHARE TRANSFER AGENT LIMITED

MR. P BASUAUTHORISED SIGNATORTYMCS SHARE TRANSFER AGENT LTD







NA

NA


BBB- ICRA DT-20.01.2017


BB BWR DT- 03.02.17

BB BWR DT- 03.02.17

AA IND DT- 19.09.14

AA IND DT- 19.09.14

AA IND DT- 19.09.14

NA

512200000 NA


MR. ANKUR BANSALDIRECTORBLACK SOIL CAPITALS PRIVATE LIMITED


MR. ANKUR BANSALDIRECTORBLACK SOIL CAPITALS PRIVATE LIMITED







PURVA SHAREGISTRYMR. V.B. SHAHDIRECTORPURVA SHAREGISTRY9 SHIV SHAKTI IND. ESTT.


MR. V.B. SHAHDIRECTORPURVA SHAREGISTRY9 SHIV SHAKTI IND. ESTT.


Ms. Swati UchilHead - Share RegistryLink Intime India Private Limited






Mr. Mahendra MehtaPartnerSystem Support Services209, Shivai Ind EstateIN200875BGSE FINANCIALS LIMITED



BBB- CARE DATE-19.02.2016


MR. VIKAS ARORACOMPLIANCE OFFICER & COMPANY SECRETARYBMW INDIA FINANCIAL SERVICES PRIVATE LIMITED

AAA CRISIL DTD 29.09.2014



NA

NA

NA

NA

NA

NA

NA

BBB+ IND DT-23.12.13

BBB+ IND DT- 23.12.13

BBB+ IND DT-23.12.2013

BBB+ IND DT- 23.12.13

BBB+ IND DT- 23.12.13


MR. VIKAS ARORACOMPLIANCE OFFICER & COMPANY SECRETARYBMW INDIA FINANCIAL SERVICES PRIVATE LIMITEDIN200094


MR. VIKAS ARORACOMPLIANCE OFFICER & COMPANY SECRETARYBMW INDIA FINANCIAL SERVICES PRIVATE LIMITEDIN200094


Ms. Prachi DeshpandeCompany SecretaryBOMBAY RAYON FASHIONS LIMITED (FORMERLY MUDRA FABRICS LIMITED )IN200094










MR. DESHBANDHU RAJESH SRIKANTABOULEVARD PROJECTS PRIVATE LIMITED


Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited

IN200393SHAREX

Mr. B. S. BaligaDirectorSharex Dynamic (India) Pvt. Ltd.

IN200393SHAREX


IN200393SHAREX


IN200393SHAREX


IN200393SHAREX


BBB+ IND DT-23.12.13

BBB+ IND DT- 23.12.13

NA

NA

A- ICRA DT- 03.03.15

NA

BWR

BWR

NA

NA

NA

NA

NA

NA

IN200393SHAREX


IN200393SHAREX



Mr. Puneet MittalManagerBeetal Financial and Computer Services Limited


Mr. Puneet MittalManagerBeetal Financial and Computer Services Limited


MR. J. GOPINATHSENIOR MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE

IN200248INTEGRATED REG. MGT.SER.PVT. LTD,BANGALORE

MR. GIRIINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANA RESIDENCY,


MR. RAVI SHANKAR NANDADIRECTORBRIGHT BUILDTECH PRIVATE LIMITEDIN200094


MR. RAVI SHANKAR NANDADIRECTORBRIGHT BUILDTECH PRIVATE LIMITEDIN200094


MR. SANDEEP SRIVASTAVADEPUTY MANAGERBRILLIANT ETOILE PRIVATE LIMITED








MR. S.P. VENUGOPALDGM-CORPORATE REGISTRYKARVY COMPUTERSHARE


MR. S.P. VENUGOPALDGM-CORPORATE REGISTRYKARVY COMPUTERSHARE

NA

AAA(SO) CARE DT-11.09.15







NA

NA

KARVY RIL IN200078

Mr.S. VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street 1

KARVY RIL IN200078

Mr.S. VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street 1


Mr.Rajesh ShahDirector - OperationPurva Sharegistry (India) Limited













MR. GANESH JADHAVAVP DEPOSIROTY OPERATIONLINK INTIME INDIA PRIVATE LIMITED

Remarks

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Arranger/Lead Manager to the issue

REDEMPTION-RS. 20000 EACH ON 31/12/2016, 31/03/2017, 30/06/2017, 30/09/2017, 31/12/2017, REDEMPTION- QUANTITY REDEMPTION 200 EACH ON 30/11/17, 28/02/18, 31/05/18 AND 400 ON REDEMPTION PREMIUM-THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR REDEMPTION- RS 2000 EACH ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE CONVERSION- EACH CCD WILL BE CONVERTED INTO EQUIVALENT NUMBER OF 10% NON-CUMULATIVE PREFERENCE SHARES (NCRPS) OF RS 10/- EACH

Debenture will be redeemable in two tranches on 02/06/2013 & 02/06/2014

8.38% for 1st 10 years and 8.88% for the subsequent 5 years if call option is not exercised at the eCONVERSION- (a) IN CASE OF DEFAULT BY THE HOLDERS OF THE SERIES B CCD OR UPON

NA

NA

ARRANGER- GREEN BRIDGE CAPITAL ADVISORY PVT LTD


ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD


ARRANGER- SPA CAPITAL ADVISORS LTD

ARRANGER- SUNIDHI SECURITIES AND FINANCE LTD


ARRANGER- INDUSIND BANK LTD

ARRANGER- LKP SECURITIES LTD

ARRANGER-SPA SECURITIES LTD

ARRANGER-SPA SECURITIES LTD

ARRANGER- SPA SECURITIES LIMITED

ARRANGER-REAL GROWTH SECURITIES PVT LTD

NA

ARRANGER- CAPITAL SQUARE ADVISORS PVT LTD

ARRANGER- REAL GROWTH SECURITIES PVT LTD

ARRANGER- IFMR CAPITAL FINANCE PVT LTD

ARRANGER- A.K. CAPITAL SERVICES LTD

ARRANGER-A.K. CAPITAL SERVICES LTD






ARRANGER- A.K CAPITAL SERVICES LTD

ARRANGER- A. K. CAPITAL SERVICES LIMITED

NA


ARRANGER-TIPSONS CONSULTANCY SERVICES PVT LTD



ARRANGER- SUNRISE STOCK BROKING (P) LTD

ARRANGER- SUNRISE STOCK BROKING (P) LTD, DARASHAW & CO PVT LTD, ETCARRANGER- A.K CAPITAL SERVICES LTD

ARRANGER- SUNRISE STOCK BROKING (P) LTD


ARRANGER- DARASHAW & CO PVT LTD, SUNRISE STOCK BROKING PVT LTD

ARRANGER- TIPSONS CONSULTANCY SERVICES PVT LTD


ARRANGER-SUNRISE STOCK BROKING PVT LTD

NA

NA

NA

NA

ARRANGER- TAURUS CORPORATE ADVISORY SERVICES LTD


ARRANGER- DARASHAW & CO PVT LTD




REDEMPTION PREMIUM- WILL BE SUCH THAT OVERALL IRR ON NCD SHALL BE 21.05%

ARRANGER- CENTRUM WEALTH MANAGEMENT LTD


REDEMPTION- MONTHLY ON 01-AUG-16, 01-SEP-16, 03-OCT-16,01-NOV-16, 01-DEC-16, 02-JAN-17,01-FEB-


REDEMPTION- MONTHLY 14-NOV-16, 13-DEC-16, 13-JAN-17,13-FEB-17, 13-MAR-17, 13-APR-17,15-MAY-17,

ARRANGER- CAPRI GLOBAL CAPITAL LTD

REDEMPTION PREMIUM- YIELD OF 16% OR AS PER REDEMPTION FORMULA AGREED BETWEEN THE CONVERSION- EACH CCD SHALL COMPULSORILY BE CONVERTED INTO SUCH NUMBER OF EQUITY CONVERSION- EACH CCD SHALL COMPULSORILY BE CONVERTED INTO SUCH NUMBER OF EQUITY CONVERSION- EACH CCD SHALL COMPULSORILY BE CONVERTED INTO SUCH NUMBER OF EQUITY

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- 1 CCD SHALL BE CONVERTED INTO 1 EQUITY SHARE OF RS 10 EACH (INC PREMIUM

ARRANGER-INDSUIND BANK LTD

COUPON/STEP UP-11.75%. THE COUPON WILL STEP UP BY 0.25% p.a. FOR EVERY NOTCH OF RATING







ARRANGER- NOMURA CAPITAL (INDIA) PVT LTD

ARRANGER- NOMURA CAPITAL (INDIA) PVT LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


REDEMPTION PREMIUM- YIELD OF 16% OR AS PER REDEMPTION FORMULA AGREED BETWEEN THE

ARRANGER- STANDARD CHARTERED BANK

REDEMPTION PREMIUM- CASH FLOW TO PROVIDE INVESTOR IRR (INCLUSIVE OF FIXED COUPON) OF REDEMPTION PREMIUM- CASH FLOW TO PROVIDE INVESTOR IRR (INCLUSIVE OF FIXED COUPON) OF REDEMPTION PREMIUM- CASH FLOW TO PROVIDE INVESTOR IRR (INCLUSIVE OF FIXED COUPON) OF REDEMPTION PREMIUM- CASH FLOW TO PROVIDE INVESTOR IRR (INCLUSIVE OF FIXED COUPON) OF CONVERSION- EACH CCD SHALL COMPULSORILY BE CONVERTED INTO SUCH NUMBER OF EQUITY CONVERSION- EACH CCD SHALL COMPULSORILY BE CONVERTED INTO SUCH NUMBER OF EQUITY CONVERSION- EACH CCD SHALL COMPULSORILY BE CONVERTED INTO SUCH NUMBER OF EQUITY

NA

NA



LEAD MANAGER- KOTAK MAHINDRA BANK

REDEMPTION- QUANTITY REDEMPTION 500000 ON 27/03/17, 1500000 ON 30/09/17 REDEMPTION-50% ON 31ST JULY 2017 AND 50% ON 31ST JULY 2018

ARRANGER-AK CAPITAL SERVICES LTD

REDEMPTION-50-50 REDEEMABLE AT THE END OF 4TH & 5TH YEAR FROM THE DEEMED DATE


REDEMPTION AT PAR IN RATIO OF 50/50 REDEEMABLE AT THE END OF 4TH AND 5TH

ARRANGER- A K CAPITAL SERVICES LTD

REDEMPTION-50% ON 20.01.2018 i.e. 5 LAKHS AND 50% ON 20.01.2019 i.e. 5 LAKHS


REDEMPTION-50% ON 28.03.2018 i.e. 5 LAKHS AND 50% ON 28.03.2019 i.e. 5 LAKHS


REDEMPTION- 50% ON 05/06/18 AND 50% ON 05/06/19


REDEMPTION- 50% ON 25/06/18 AND 50% ON 25/06/19


ARRANGER- O3 CAPITAL GLOBAL ADVISORY PVT LTD

REDEMPTION- QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-18 TILL

ARRANGER- O3 CAPITAL GLOBAL ADVISORY PVT LTD


N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- DEBENTURE SHALL BE REDEEMED AT FACE VALUE ALONG WITH REDEMPTION

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS 76250000 EACH ON 29/03/17, 29/03/18, 29/03/19, 29/03/20 AND RS




REDEMPTION PREMIUM- YIELD OF 16% OR AS PER REDEMPTION FORMULA AGREED BETWEEN THE CONVERSION- CONVERTIBLE ON 07/12/34

CONVERSION- CCDS MAY BE CONVERTED INTO 1 EQUITY SHARES AT ANY TIME AFTER EXPIRY OF

CONVERSION- CCDS MAY BE CONVERTED INTO 1 EQUITY SHARES AT ANY TIME AFTER CONVERSION- CCDs MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER THE REDEMPTION- QUANTITY REDEMPTION 10% ON 26/01/20, 40% ON 26/01/21 AND 50% ON CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY COUPON- RATE OF INTEREST SHALL BE MINIMUM 1% LESS THAN FROM THE APPLICABLE

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

COUPON- RATE OF INTEREST SHALL BE MINIMUM 1% LESS THAN FROM THE APPLICABLE


CONVERSION- CCDS MAY BE CONVERTED INTO 1 EQUITY SHARES AT ANY TIME AFTER CONVERSION- 1 CCDS MAY BE CONVERTED INTO 1 EUITY SHARE OF RS. 10 EACH (INC PREMIUM OF CONVERSION- 1 CCDS MAY BE CONVERTED INTO 1 EUITY SHARE OF RS. 10 EACH (INC PREMIUM OF COUPON- RATE OF INTEREST SHALL BE MINIMUM 1% LESS THAN FROM THE APPLICABLE


CONVERSION- CCDS MAY BE CONVERTED INTO 1 EQUITY SHARES AT ANY TIME AFTER CONVERSION- CCD MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER THE EXPIRY OF CONVERSION- CCD MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER THE EXPIRY OF CONVERSION- CCDS MAY BE CONVERTED INTO 1 EQUITY SHARES OF RS. 10 EACH AT A PRICE OF RS. CONVERSION- CCDS MAY BE CONVERTED INTO 1 EQUITY SHARES OF RS. 10 EACH AT A PRICE OF RS. CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER THE EXPIRY OF CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER THE EXPIRY OF CONVERSION - CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY OF CONVERSION - CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY OF CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY CONVERSION- 1 CCDS MAY BE CONVERTED INTO 1 EUITY SHARE OF RS. 10 EACH AT A PRICE OF RS. CONVERSION- 1 CCDS MAY BE CONVERTED INTO 1 EUITY SHARE OF RS. 10 EACH AT A PRICE OF RS. CONVERSION- CCD MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER THE EXPIRY OF CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY CONVERSION- CCD SHALL BE CONVERTIBLE INTO AS MANY OF EQUITY SHARES AS ARRIVED BY DIVIDING CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY CONVERSION- CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


CONVERSION- CCDS MAY BE CONVERTED INTO 1 EQUITY SHARES AT ANY TIME AFTER CONVERSION - CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY OF CONVERSION - CCDS MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER EXPIRY OF CONVERSION- CCD MAY BE CONVERTED INTO EQUITY SHARES AT ANY TIME AFTER THE EXPIRY OF STEP UP/DOWN- THE SPREAD OVER THE BENCHMARK SHALL BE RESET IN THE EVENT OF STEP UP/DOWN- THE SPREAD OVER THE BENCHMARK SHALL BE RESET IN THE EVENT OF STEP UP/DOWN- THE SPREAD OVER THE BENCHMARK SHALL BE RESET IN THE EVENT OF

CONVERSION- THE DEBENTURES SHALL BE COMPULSORILY CONVERTIBLE ANY TIME CONVERSION- THE DEBENTURES SHALL BE COMPULSORILY CONVERTIBLE ANY TIME

NA

NA

N.A.

NA

NA

NA

NA

NA

NA

NA

STEP UP- ANNUALLY BY 0.5% AND DATED IS 26/04/18, COUPON- YEAR 1- 10% YEAR 2-10.5%COUPON/STEP UP- ANNUALLY BY 0.5% IN YEAR 2 AND YEAR 3 CONSTANT RATE COUPON- YEAR 1- 10% YEAR 2- 10.5% YEAR 3- 11%

CONVERSION- EACH INVESTOR CCD SERIES I SHALL BE CONVERTIBLE BY THE COMPANY INTO

REDEMPTION PREMIUM-9.75% p.a.

ARRANGER - AXIS BANK LTD

ARRANGER- HDFC BANK LTD

ARRANGER- IDFC BANK LTD


NA

NA

NA

NA

NA

NA

NA

NA


REDEMPTION IN AT THE END OF 8,9 & 10 YEAR FROM THE DATE OF ALLOTMENT i.e.02/03/21,

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD


ARRANGER- PIONEER INVESTCORP LTD

REDEMPTION- 433.33 EACH ON 29/11/24 AND 29/11/25 AND 433.34 ON 27/11/26 QUANTITY ON REDEMPTION- QUANTITY REDEMPTION 3333 EACH ON 07/03/25, 07/03/26 AND 3334 ON 08/03/27

NA

NA

NA

NA

NA

ARRANGER- IDFC LTD

NA

NA

REDEMPTION PREMIUM- 10.5% COMPOUNDED ANNUALLY PAYABLE ON REDEMPTION

ARRANGER- AXIS BANK LTD

STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY

ARRANGER- IDFC LTD, BARCLAYS BANK PLC

STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY

ARRANGER- BARCLAYS BANK PLC

STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY

NA

NA

ARRANGER- IDFC BANK

NA

ARRANGER- IDFC BANK

NA

NA

NA

NA

NA

STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY STEP UP- INCREASED BY AN ADDITIONAL 0.25% ON EVERY NOTCH DOWNGRADE BY ANY





REDEMPTION- RS 11.1 CRORES EACH ON 31/01/16, 30/04/16, 31/07/16, 31/10/16, 31/01/17, 30/04/17,..REDEMPTION- RS 11.9 CRORES EACH ON 31/01/16, 30/04/16, 31/07/16, 31/10/16, 31/01/17, 30/04/17,..REDEMPTION-QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30/09/19 TILL CONVERSION-DEBENTURE HOLDERS SHALL HAVE A RIGHT TO CONVERT ITS OPTIONALLY REDEMPTION PREMIUM- IN THE EVENT THE OCDS HAVE NOT BEEN CONVERTED INTO EQUITY


REDEMPTION- RS 200000 EACH ON 01/09/20, 01/09/21, 01/09/22, 01/09/23, 01/09/24COUPON/STEP DOWN- 12.25% STEP DOWN OF 0.50% ON ACHIEVING CREDIT RATING

ARRANGER- DEUTSCHE BANK AG

NA

ARRANGER - HDFC BANK

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

STEP UP- THE COUPON RATE WILL BE RESET FROM THE DATE OF CHANGE IF THE LONG TERM CREDIT STEP UP- THE COUPON RATE WILL BE RESET FROM THE DATE OF CHANGE IF THE LONG TERM CREDIT


STEP UP- THE COUPON RATE WILL BE RESET FROM THE DATE OF CHANGE IF THE LONG TERM CREDIT


STEP UP- THE COUPON RATE WILL BE RESET FROM THE DATE OF CHANGE IF THE LONG TERM CREDIT

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- RS 284366/- PER DEBENTURE PAYABLE ON 12/04/19

COUPON- AT AN XIRR OF 10.20% FROM 08/10/12 TILL 25/10/2015 AND THEREAFTER AT 9.50%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- RS 261998/- PER DEBENTURE PAYABLE ON 30/09/19

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS 250 CR EACH ON 01/11/24 AND 31/10/25

NA

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

NA

N.A.

NA

NA STEP UP- 50 BPS ONCE DURING THE LIFE TIME OF THE INSTRUMENT 10 YEARS FROM THE DATE OF

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

NA

NA

NA

NA

NA

Premium of 40% on the expiry of 5 years i.e.21/03/2012




Coupon rate: Zero coupon (YTM of 9% calculated on a semi annual basis)

NA

NA

NA

NA

ARRANGER- YES BANK LTD



NA

NA

ARRANGER- ICICI BANK

STEP UP- YIELD ADJUSTMENT IN CASE OF A CREDIT RATING EVENT WHERE CREDIT RATING STEP UP- YIELD ADJUSTMENT IN CASE OF A CREDIT RATING EVENT WHERE CREDIT RATING STEP UP- YIELD ADJUSTMENT IN CASE OF A CREDIT RATING EVENT WHERE CREDIT RATING CONVERSION- THE DEBENTURE HOLDER SHALL HAVE AN OPTION TO EXCERCISE AT ANY



REDEMPTION- RS43000000 EACH ON 20TH OF JAN, APR, JUL AND OCT EVERY YEAR STARTING 20/10/16

ARRANGER - HDFC BANK LTD

CONVERSION-THE CCDS SHALL BE CONVERTIBLE INTO EQUITY SHARES BASED ON CONVERSION

ARRANGER- ICICI BANK



NA

NA

NA

NA

NA

NA

Arranger- ICICI BANK

Arranger- ICICI BANK

STEP UP- IN CASE OF RATING DOWNGRADE BY 2 NOTCHES BY ICRA i.e TO A+ THE COUPON RATE


STEP UP- IN CASE OF RATING DOWNGRADE BY 2 NOTCHES BY ICRA i.e TO A+ THE COUPON RATE STEP UP- IN CASE OF RATING DOWNGRADE BY 2 NOTCHES BY ICRA i.e TO A+ THE COUPON RATE

CONVERSION- THE DEBENTURES ARE CONVERTIBLE INTO EQUITY SHARES OF THE COMPANY REDEMPTION-18/02/16,18/05/16,18/08/16,18/11/16,18/02/17,18/05/17,18/08/17,18/11/17.COUPON- 1 YEAR- 11% PAYABLE SEMI ANNUAL, 2 YEAR 12% PAYABLE SEMI ANNUAL AND YEAR 3 REDEMPTION PREMIUM- PAYABLE DEPENDING ON THE FREE CASH FLOWS OF THE ISSUER FROM THE

ARRANGER- ICICI SECURITES PRIMARY DEALERSHIP LIMITED

STEP UP- (a) 0.25% p.a. INCREASE IN THE COUPON RATE FOR EVERY NOTCH OF DOWNGRADE BELOW

ARRANGER - AXIS BANK

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER - SBI CAPITAL MARKETS LIMITED




REDEMPTION-10% EACH ON 18TH OCT EVERY YEAR STARTING FROM 18.10.2019 TILL MATURITY REDEMPTION- RS 10000 EACH ON 30 MAR EVERY YEAR STARTING 30-MAR-22 TILL 30-MAR-31REDEMPTION-QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30/06/18 TILL COUPON- 16.5% SHALL BE REVISED DOWNWARDS BASED ON THE ACHIEVEMENT OF PROJECT REDEMPTION- QUANTITY REDEMPTION ON LAST DAY OF EVERY MONTH STARTING 31/10/17 TILL COUPON- 16.5% FOR 0-1 YEAR, 15% FROM 1-2 YEARS - COLLECTION FROM OTHER ASSETS - RS30 REDEMPTION- MONTHLY ON LAS DAY OF EVERY MONTH STARTING 30/06/17 TILL 31/10/19

COUPON- 17% PAYABLE QUARTERLY, COUPON RATE TO BE RESET TO 14.5% BASED ON PROJECT Debenture is also issued on 02/10/2009

NA

NA


NA

NA

NA

NA

Bonds will be redeemable in two installments. 25% on 13/02/2018 & 75% on 13/02/2019Final payout date is 26th June,2012

ARRANGER- YES BANK LTD, PIONEER INVESTCORP LIMITED. LEAD MANAGER-SBI

ARRANGER- ICICI BANK, AXIS BANK, ETC

NA

NA

NA NA

NA NA

NA

NA

NA

NA

NA

COUPON- 16% TILL 21 MONTHS FROM CLOSING DATE 18% AFTER 21 MONTHS FROM CLOSING COUPON- 16% TILL 21 MONTHS FROM CLOSING DATE AND 18% AFTER 21 MONTHS FROM CLOSING

COUPON- IF THE COMPANY ACHIEVES THE FSI MILESTONE (i) AN AMOUNT WHICH REDEMPTION PREMIUM- THE REDEMPTION PREMIUM SHALL BE MATURITY VALUE LESS THE STEP UP- IN CASE OF DOWNGRADE OR ASSIGNMENT OF ANY NEW RATING WHICH IS LOWER STEP UP/ STEP DOWN- THE COUPON ON DEBENTURES WILL BE INCREASED BY 0.25% FOR

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- RBL BANK LTD


NA

NA

N.A.

RATING FALLING BELOW IND AA- (OR ITS EQUIVALENT AS ASSIGNEDTO THE ISSUER FROM THE CURRENT CREDIT RATING OF THE ISSUER...CONTACT ISSUER FOR FURTHER DETAILS FALLING BELOW IND AA- (OR ITS EQUIVALENT AS ASSIGNED TO THE ISSUER BY INDIA RATING OR ANY FALLING BELOW IND AA- (OR ITS EQUIVALENT AS ASSIGNED TO THE ISSUER BY INDIA RATING OR ANY STEP UP/ STEP DOWN- THE COUPON ON DEBENTURES WILL BE INCREASED BY 0.25% FOR

REDEMPTION- RS. 38500000 EACH ON 28/11/19, 28/05/20, 28/11/20 AND 28/05/21REDEMPTION- RS. 38500000 EACH ON 28/11/19, 28/05/20, 28/11/20 AND 28/05/21REDEMPTION- RS 387500000 EACH ON 28/11/19, 28/05/20, 28/11/20, 28/05/21STEP UP- THE COUPON WILL BE RESET IF THE RATING IS DOWNGRADED BY 2 NOTCHES DURING STEP UP- THE COUPON WILL BE RESET IF THE RATING IS DOWNGRADED BY 2 NOTCHES DURING REDEMPTION PREMIUM- PREMIUM ON REDEMPTION SHALL BE CALCULATED AT SIMPLE INTEREST RATE OF

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

SHALL BE DETERMINED BASED ON A CONVERSION RATIO OF 1-100

CONVERSION- THE EQUITY SHARES TO BE ISSUED TO THE DEBENTURE SUBSCRIBER REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR CONVERSION- (a) EACH CCD SHALL NOT BE CONVERTED BEFORE 25 YEARS OR BEFORE THE CONVERSION- (a) EACH CCD SHALL NOT BE CONVERTED BEFORE 25 YEARS OR BEFORE THE CONVERSION- (a) EACH CCD SHALL NOT BE CONVERTED BEFORE 25 YEARS OR BEFORE THE CONVERSION- (a) EACH CCD SHALL NOT BE CONVERTED BEFORE 25 YEARS OR BEFORE THE

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- (a) EACH CCD SHALL NOT BE CONVERTED BEFORE 25 YEARS OR BEFORE THE REDEMPTION PREMIUM- RS 4407650/- PER NCD

REDEMPTION PREMIUM- RS 106330000/-


REDEMPTION- QUARTERLY ON EVERY 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 30/06/17 REDEMPTION- QUARTERLY ON EVERY 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31/03/19 REDEMPTION- ON 31/03/20, 31/12/20 AND 31/03/21COUPON-SBI BASE RATE+1.50% p.a. REDEMPTION- ON 30/09/20 AND THEREAFTER QUARTERLY ON EACH 30 SEP, 30 JUN, 31 DEC AND REDEMPTION- ON 30/09/20 AND THEREAFTER QUARTERLY ON EACH 30 SEP, 30 JUN, 31 DEC AND REDEMPTION- QUARTERLY ON EVERY 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 30/06/24

Sub to RBI guideline,10.85% for 1st 10 years &11.35% for last 5 yrs if call optione is not exercised

NA

NA

NA

NA

REDEMPTION - 10 QUARTERLY INSTALLMENTS OF RS 1 CRORE EACH COMMENCING FROM








REDEMPTION- ON 20 SEP AND 20 MAR EVERY YEAR STARTING 20-SEP-18 TILL 20-SEP-21REDEMPTION- ON 20 SEP AND 20 MAR EVERY YEAR STARTING 20-SEP-18 TILL 20-SEP-21REDEMPTION -15% EACH ON 30/09/18, 31/03/19, 30/09/19, 31/03/20, 30/09/20, 31/03/21 & 10%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- 15% EACH ON 30/09/18, 31/03/19, 30/09/19, 31/03/20, 30/09/20, 31/03/21 AND

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- JAIN SONS FINLEASE LTD

REDEMPTION-RS 52500000 EACH ON 08/04/20 AND 12/06/20

CONVERSION- FULLY CONVERTIBLE IN TO EQUITY SHARES OF RS 10/- EACH

ARRANGER- KOTAK MAHINDRA BANK LTD

REDEMPTION- 500 DEBENTURES EACH ON 29/04/19, 29/04/20 ON LOTS BASISREDEMPTION PREMIUM- THE PRINCIPAL IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL



NA

Refer to issuer for further detail

ARRANGER- DARASHAW AND CO. PVT LTD AND ICICI SECURITIES PRIMARY DEALERSHIP

Refer issuer for further detail

ARRANGER- AXIS BANK LTD, TRUST INVESTMENT ADVISERS PVT LTD

ARRANGER- AXIS BANK LTD, TRUST INVESTMENT ADVISERS PVT LTD, ETC

ARRANGER- SBI CAPITAL MARKETS LTD, TIP SONS FINANCIAL SERVICES PVT LTD

Debenture will be redeemable in 3 installments.33.3% on 15/12/11;33.3% on15/12/12 &33.4% on 15/12/13

ARRANGER- ICICI BANK LTD, DARASHAW AND CO. PVT LTD

ARRANGER - AXIS BANK LTD, TRUST INVESTMENT ADVISERS PVT LTD

ARRANGER - JP MORGAN INDIA PRIVATE LIMITED

YTM OF 10% CALCULATED ON A SEMI ANNUAL BASIS



NA

NA

NA





Remark on Redemption date :At par in 3 instalment 30% on 11.04.115 ; 30% on 11.04.16; 40% on 11.04.17

Arranger- KAVY INVESTMENT BANKING , TIP SON CONSULTANCY SERVICES PVT LTD

Debenture will be redeemable in 6 installments starting from 28/08/2013 till 28/11/2014

Arranger- TRUST INVESTMENT ADVISORS (P) LTD, AXIS BANK, TIP SON CONSULTANCY

Debentures are also issued on 28/12/2001,04/03/2002,13/06/2002,03/10/2002.

Arranger- KARVY INVESTMENT BANKING & TIP SON CONSULTANCY SERVICES PVT LTD

NA

NA

Arranger- TRUST INVESTMENT ADVISORS (P) LTD, AXIS BANK, TIP SON CONSULTANCY

Arranger- DARASHAW & COMPANY PVT LTD, CENTRUM CAPITAL LTD, TRUST INVESTMENT DATASHAW & COMAPNY PVT LTD

ARRANGER- ICICI BANK, AXIS BANK, ETC

REDEMPTION- RS 11.6CRORE EACH ON 24/03/20, 24/03/21, 24/03/22, 24/03/23, 24/03/24

ARRANGER- SPA CAPITAL ADVISORS LTD, AXIS BANK, ETC LEAD MANAGER-AXIS BANK

REDEMPTION- RS. 30 CRORE EACH ON 20.03.2020, 28.03.2021, 28.03.2022, 28.03.2023 AND REDEMPTION- 8.85 CRORE EACH ON 31ST MARCH, 30TH SEPTEMBER, 31ST DECEMBER EVERY YEAR REDEMPTION- RS. 100000 EACH QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR

ARRANGER-TATA CAPITAL FINANCIAL SERVICES LTD

COUPON/STEP U/STEP DOWN- 10.50% p.a. a) COUPON WILL PROSPECTIVELY BE

ARRANGER-TATA CAPITAL FINANCIAL SERVICES LTD

COUPON/STEP U/STEP DOWN- 10.50% p.a. a) COUPON WILL PROSPECTIVELY BE



NA

NA

NA

NA

NA

NA

NA



REDEMPTION- IF ON OR BEFORE REDEMPTION EXTENSION DETERMINATION DATE 1



STEP UP- IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED TO NON-INVESTMENT GRADE THE THE ISSUER SHALL PAY STEP UP- IN THE EVENT OF OCCURENCE OF ANY OF THE FOLLOWING 1. THE COMPANY DEFAULTS IN THE PERFORMANCE OF ANY OF




STEP UP/STEP DOWN-IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED, THE

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


STEP UP- IN THE EVENT THE CREDIT RATING OF THE ISSUER AS ON DEEMED DATE OF

REDEMPTION- QUARTERLY ON 15 MAR, 15 JUN, 15 SEP AND 15DEC STARTING 15-SEP-18 TILL REDEMPTION- RS 50 EACH ON 28/03/18 AND 28/06/18CONVERSION- SECURED, REDEEMABLE, OPTIONALLY CONVERTIBLE DEBENTURES HAVING

COUPON- 1. 0-3 MONTHS FROM DATE OF INVESTMENT 19.75PCT P.A. PAYABLE QUARTERLY ON CONVERSION- THE CCD SHALL BE COMPULSORILY CONVERTIBLE UPON THE EXPIRY OF 20 YEARS FROM

REDEMPTION PREMIUM-THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR

REDEMPTION- 3 YEARS AND 1 MONTH FROM THE DEEMED DATE OF ALLOTMENT OF THE

NA

NA

NA

NA

NA

ARRANGER-CITIBANK NA


NA

OF THE HOLDER INTO 10 EQUITY SHARES OF RS 10/- EACH ( TOTAL OMINAL VALUE RS 100/-) OF THE REDEMPTION PREMIUM-DEBENTURE HOLDERS ARE ENTITLED TO REDEMPTION PREMIUM(S) REDEMPTION PREMIUM-DEBENTURE HOLDERS ARE ENTITLED TO REDEMPTION PREMIUM(S) SUCH THAT REDEMPTION PREMIUM- AT THE TIME OF PART OR FULL REDEMPTION OF THE DEBENTURES THE BOARD

ARRANGER - ICICI SECURITIES PRIMARY DEALERSHIP LTD.

STEP UP - IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD THE INTEREST RATE STEP U-P- IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD THE INTEREST RATE

Conversion into equity share after 10 year. e.g. on 26/10/2020 with an option to the investors to the investors to


STEP UP- IN THE EVENT OF A CREDIT RATING DOWNGRADE OF THE DEBENTURES BY ANY

ARRANGER - KOTAK MAHINDRA BANK

COUPON- FOR FIRST 5 YEARS 10.2% p.a FOR NEXT 5 YEARS 10.25% p.a AND FOR REMAINING 4

ICICI BANK, IDFC BANK, ETC

STEP UP- THE COUPON/ INTEREST SHALL BE INCREASED BY 0.25% PER ANNUM FOR EVERY NOTCH

NA

NA

ARRANGER- AXIS BANK LTD, KOTAK MAHINDRA BANK LTD ETC








AXIS BANK LTD, DBS BANK LTD, ETC










ARRANGER - KKR CAPITAL MARKETS INDIA PVT LTD

CONVERSION- IF ANY CONTINUING DEFAULT OF REPAYMENT OF FACILITIES AND OCD FOR TWO

NA

NA

ARRANGER- HSBC

NA

NA

NA

NA

NA

NA

ARRANGER- PIRAMAL FUND MANAGEMENT PVT LTD

REDEMPTION- RS 3.75 CRORES EACH ON QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC

ARRANGER- IIFL WEALTH MANAGEMENT LTD

REDEMPTION- RS 11111.11 EACH ON 29-DEC-18, 30-MAR-19, 29-JUN-19, 28-SEP-19, 30-






REDEMPTION- RS 11111.11 EACH ON 29-DEC-18, 30-MAR-19, 29-JUN-19, 28-SEP-19, 30-REDEMPTION- RS 110 CRORES ON 31/03/18, RS. 55 CRORES ON 31-MAR-19 AND RS. 385 CRORES ON REDEMPTION- RS 6250 EACH QUARTERLY ON EVERY30 NOV, 28 FEB, 31 MAY AND 31 AUG REDEMPTION PREMIUM- MINIMUM XIRR RETURN OF 9.25% AT ANY POINT IN TIME OF REDEMPTION OF REDEMPTION PREMIUM- MINIMUM XIRR RETURN OF 9.25% AT ANY POINT IN TIME OF REDEMPTION OF

COUPON- 11.15% FROM 25/04/17 TO 30/09/17 10.5% FROM 01/10/17 TILL MATURITYCOUPON- 11.15% FROM 25/04/17 TO 30/09/17 10.5% FROM 01/10/17 TILL MATURITYREDEMPTION PREMIUM-MINIMUM XIRR RETURN OF 9.75% AT ANY POINT IN TIME OF REDEMPTION OF

NA

NA

NA

NA

NA

N.A.

NA

NA

NA

NA

REDEMPTION PREMIUM-MINIMUM XIRR RETURN OF 9.75% AT ANY POINT IN TIME OF REDEMPTION OF

REDEMPTION PREMIUM- MINIMUM XIRR RETURN OF 10.2% AT ANY POINT IN TIME OF REDEMPTION OF REDEMPTION PREMIUM- MINIMUM XIRR RETURN OF 10% AT ANY POINT IN TIME OF REDEMPTION OF THE REDEMPTION PREMIUM- MINIMUM XIRR RETURN OF 10.175% AT ANY POINT IN TIME OF REDEMPTION OF


REDEMPTION- IF, ON OR BEFORE THE REDEMPTION EXTENSION DETERMINATION DATE 1,


ARRANGER- NISUS FINANCE & INVESTMENT MANAGERS LLP

REDEMPTION-RS 8333333 EACH ON LAST DAY OF EVERY MONTH STARTING 31/07/16 TILL 31/12/17REDEMPTION PREMIUM- THE VALUE AT WHICH THE OUTSTANDING BONDS WILL BE REDEEMED ON

CONVERSION- CONVERTIBLE INTO EQUITY SHARES AT THE END OF SEVEN YEARS FROM THE

NA

NA

NA

ARRANGER- YES BANK

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS. 50000 EACH ON 10TH OF EVERY MONTH STARTING FROM 10/01/19 TILL 10/08/20

REDEMPTION- ON 12/05/17, 12/11/17, 12/05/18, 12/11/18, 12/05/19, 12/11/19, REDEMPTION- RS 29412/- EACH ON 07TH OF EVERY MONTH STARTING 07/12/17 TILL 07/12/20COUPON/ STEP UP-10.35%, IN THE EVENT OF A CREDIT RATING DOWNGRADE OF THE


(WETHER PUBLICLY/ PRIVATELY) FOR EVERY NOTCH REVISION

ARRANGER - HDFC BANK LIMITED

STEP UP/STEP DOWN- COUPON IS REVISED BY 25 bps FROM THE DATE OF CREDIT RATING REVISION (WETHER PUBLICLY/ PRIVATELY) FOR EVERY NOTCH REVISION

CONVERSION- CCD SHALL BE COMPULSORILY CONVERTED INTO 1423487 EQUITY SHARES OF FACE


REDEMPTION- RS 83333 EACH ON QUARTERLY ON 30-JUN-17, 02-OCT-17, 01-JAN-18, 02-APR-18, 02-JUL-

REDEMPTION- RS 50000000 EACH ON EVERY 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING REDEMPTION- RS 56250000 EACH ON EVERY 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING REDEMPTION- QUANTITY REDEMPTION OF 22000 DEBENTURES ON 19/02/18,22000

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

HDFC BANK

AXIS BANK LIMITED

NA

REDEMPTION- QUANTITY REDEMPTION ON 31 MAR EVERY YEAR STARTING 31-MAR-16 TILL 31-MAR-21 REDEMPTION- QUANTITY REDEMPTION ON 31 MAR EVERY YEAR STARTING 31-MAR-16 TILL 31-MAR-21 CONVERSION- THE OCD TOGETHER WITH ANY UNPAID COUPON SHALL BE CONVERTIBLE INTO SUCH CONVERSION- THE OCD TOGETHER WITH ANY UNPAID COUPON SHALL BE CONVERTIBLE INTO SUCH REDEPTION PREMIUM- UPTO 31 MAR 16- 8% FROM 01 APR 16 TILL REDEMPTION OF REDEPTION PREMIUM- UPTO 31 MAR 16- 8% FROM 01 APR 16 TILL REDEMPTION OF REDEMPTION PREMIUM- THE VALUE AT WHICH THE SECURITIES WILL BE REDEEMED ON EACH

REDEMPTION- MONTHLY ON 15TH OF EVERY MONTH STARTING 15/04/15 TILL 15/03/26

NA

NA

NA

NA

NA

NA

NA

NA

NA

LEAD MANAGER- IDFC INFRA DEBT LTD

STEP UP/STEP DOWN- IF DEBENTURES ARE NOT RATES AT LEAST BBB WITHIN 90 DAYS FROM THE REDEMPTION- QUANTITY REDEMPTION 2300 UNITS ON 21/02/16, 4300 UNITS ON 22/08/16, 1900 UNITS REDEMPTION- QUANTITY REDEMPTION 920 UNITS ON 21/02/16, 1720 UNITS ON 22/08/16, 760 UNITS


REDEMPTION PREMIUM- YIELD OF 16% OR AS PER REDEMPTION FORMULA AGREED BETWEEN THE REDEMPTION- RS 1070000000 ON 28/02/19 AND RS 3430000000 ON 31/08/21

REDEMPTION PREMIUM- PREMIUM OF SUCH AMT WHICH GIVES THE HOLDER OF THE DEBENTURES AN REDEMPTION- RS 10 CR ON 27/03/18, 7.5 CR ON 27/09/18 AND 7.5 CR ON 27/03/19REDEMPTION- RS 10 CR ON 28/03/18, 7.5 CR ON 28/09/18 AND 7.5 CR ON 28/03/19REDEMPTION- RS 6 CRORES ON 17/04/18, RS 4.5 CRORES ON 17/10/18 AND 17/04/19


REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-OCT-17 TILL 30-SEP-19


STEP UP- IN THE EVENT OF A DOWNGRADE IN THE CREDIT RATING OF THE DEBENTURES, THE


REDEMPTION- RS 1666500000 ON 28/12/18, 27/12/19 AND RS 1667000000 ON 29/12/20

NA

NA

NA



STEP UP/ STEP DOWN- AT THE END OF EVERY 36 MONTHS FROM DEEMED DATE OF ALLOTMENT THE









STEP UP- IN THE EVENT OF CREDIT RATING OF THE ISSUER IS DOWNGRADED THE COUPON SHALL BE


STEP UP- IN THE EVENT OF THE PUT OPTION NOT BEING EXCERCISED COUPON RATE WILL BE

NA

NA

NA

NA

NA



STEP UP- IN THE EVENT OF CREDIT RATING OF THE ISSUER IS DOWNGRADED THE COUPON SHALL BE

LEAD MANAGER- IIFL REALTY LTD

REDEMPTION- RS 12500 EACH ON 30/09/17, 31/12/17, 31/03/18, 30/06/18, 30/09/18,






REDEMPTION- RS 12500 EACH ON 30/09/17, 31/12/17, 31/03/18, 30/06/18, 30/09/18, REDEMPTION- RS 50000000 EACH ON 01/07/18, 01/07/19 AND 01/07/20


REDEMPTION PREMIUM-RS 1000000+ RS. 371725 (PREMIUM)


REDEMPTION PREMIUM- RS 1000000+ RS 373570 (PREMIUM)

ARRANGER0 A.K. CAPITAL SERVICES LTD

REDEMPTION PREMIUM- RS 1000000 + RS 349875 (PREMIUM)

REDEMPTION PREMIUM- RS 1000000 + RS 215506.25 (PREMIUM)

NA

NA

NA

NA

NA

NA

NA

ARRANGER- ICICI SECURITIES PRIMARY DEALERSHIP LTD


ARRANGER- KOTAK MAHINDRA BANK LTD, IFMR CAPITAL

REDEMPTION PREMIUM- RS 1000000 + RS 378421.87 (PREMIUM)

ARRANGER-ICICI SECURITIES PRIMARY DEALERSHIP LTD

ARRANGER- A. K. CAPITAL SERVICES LIMITED

ARRANGER-INDUSIND BANK LTD


NA

NA

NA

NA

NA

NA


NA

ARRANGER- IFMR CPITAL

NA

NA

ARRANGER-DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD



NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- PREMIUM ON REDEMPTION SHALL BE AS SET OUT IN DETAILS IN THE REDEMPTION PREMIUM- PREMIUM ON REDEMPTION SHALL BE AS SET OUT IN DETAILS IN THE REDEMPTION- RS 6.25 CRORE EACH QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-CONVERSION- ONE DEBENTURE OF RS 11.9/- WILL BE CONVERTED INTO ONE EQUITY SAHRE OF

ARRANGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD

STEP UP- IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD THE INTEREST RATE CONVERSION- (a) RIGHT TO CONVERT- THE CCD SHALL BE CONVERTED INTO THE CONVERSION CONVERSION- (a) RIGHT TO CONVERT- THE CCD SHALL BE CONVERTED INTO THE CONVERSION CONVERSION- (a) RIGHT TO CONVERT- THE CCD SHALL BE CONVERTED INTO THE CONVERSION COUPON- 6%, 6%, 6%, 7%, 8%, 9% AND 9% FOR THE SEVEN YEARS FROM THE DATE OF ALLOTMENT CONVERSION- THE CCD SHALL BE COMPULSORILY CONVERTIBLE INTO FULLY PAID UP EQUITY SHARES

NA

N.A.

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

NA

NA

NA

CONVERSION- THE CCD SHALL BE COMPULSORILY CONVERTIBLE INTO FULLY PAID UP EQUITY SHARES CONVERSION- THE CCD SHALL BE COMPULSORILY CONVERTIBLE INTO FULLY PAID UP EQUITY SHARES CONVERSION- THE CCD SHALL BE COMPULSORILY CONVERTIBLE INTO FULLY PAID UP EQUITY SHARES CONVERSION- THE CCD SHALL BE COMPULSORILY CONVERTIBLE INTO FULLY PAID UP EQUITY SHARES CONVERSION- EACH CCD WITH FACE VALUE OF RS 100/- SHALL BE CONVERTED INTO 1 CONVERSION- THE CCD SHALL BE COMPULSORILY CONVERTIBLE INTO FULLY PAID UP EQUITY SHARES CONVERSION- EACH CCD WITH FACE VALUE OF RS 100/- SHALL BE CONVERTED INTO 1 CONVERSION- THE EACH CCD WITH FACE VALUE OF RS 100000 SHALL BE CONVERTED INTO 10000 REDEMPTION- RS 333300 EACH ON 03/10/19 AND 03/04/20 AND RS 333400 ON 03/10/20 CONVERSION- AFTER THE CLOSING DATE- FIRST RANCHE ON THE OCCURENCE OF AN EVENT OF DEFUALT, TO REQUIRE REDEMPTION PREMIUM-AN AGGREGATE AMT, WHICH WHEN RECEIVED BY ALL THE DEBENTURE

CONVERSION- INTO SUCH CLASS A EQUITY SHARES OF THE COMPANY AS IS EQUAL TO 76% OF THE CONVERSION- ALL THESE DEBENTURES ARE CONVERTIBLE INTO SUCH CLASS A EQUITY SHARES

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- AN AGGREGATE AMOUNT WHICH WHEN RECEIVAED BY ALL THE DEBENTURE REDEMPTION PREMIUM- AN AGGREGATE AMOUNT WHICH WHEN RECEIVAED BY ALL THE DEBENTURE REDEMPTION- QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31/03/19 TILL REDEMPTION RS 333300 ON 03/10/19 AND 03/10/20 AND RS 333400 ON 03/10/20

REDEMPTION-25/06/16, 25/09/16, 25/12/16, 25/03/17, 25/06/17, 25/09/17, 25/12/17, 25/03/18

ARRANGER - A K CAPITAL SERVICES LIMITED


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- IF PUT OPTION IS EXCERCISED AND DEBENTURE IS

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- HDFC BANK

NA

NA

REDEMPTION- QUANTITY REDEMPTION 1133 ON 16/03/20 AND 567 ON 16/03/21 ON PRO RATE


NA

NA

NA

NA

NA

A+ IND DT- 13.07.15

NA

NA

NA

NA

NA

NA

NA

NA

COUPON- YEAR 1- 9.4%, YEAR 2 TO MATURITY - FLOATING RATE REFERENCE RATE RESET

NA FLOOR -8.50%.

FLOOR -8.50%.

NA

NA

NA

NA

ARRANGER- CAPITAL SQUARE ADVISORS PRIVATE LIMITED

CONVERSION- FULLY CONVERTIBLE INTO EQUITY SHARES IN THE RATIO OF 1:1CONVERSION- FULLY CONVERTIBLE INTO EQUITY SHARES IN THE RATIO OF 1:1

ARRANGER- TAURUS CORPORATE ADVISORY SERVICES LTD

ARRANGER-IFMR CAPITAL FINANCE PVT LTD



ARRANGER-TAURUS CORPORATE ADVISORY SERVICES LTD



ARRANGER-TAURUS CORPORATE ADVISORY SERVICES LTD

REDEMPTION PREMIUM- 6.12% PER ANNUM COMPOUNDED ANNUALLY FROM THE DATE OF FIRST REDEMPTION PREMIUM- SHALL MEAN A SUM TO BE PAYABLE ON THE REPAYMENT OF ANY

NA

NA

NA

NA

NA

NA

ARRANGER- ICICI BANK LTD

REDEMPTION PREMIUM- SHALL MEAN A SUM TO BE PAYABLE ON THE REPAYMENT OF ANY REDEMPTION PREMIUM- SHALL MEAN A SUM TO BE PAYABLE ON THE REPAYMENT OF ANY REDEMPTION PREMIUM- SHALL MEAN A SUM TO BE PAYABLE ON THE REPAYMENT OF ANY REDEMPTION PREMIUM- SHALL MEAN A SUM TO BE PAYABLE ON THE REPAYMENT OF ANY REDEMPTION PREMIUM- SHALL MEAN A SUM TO BE PAYABLE ON THE REPAYMENT OF ANY REDEMPTION PREMIUM- RS 4.1586 PER 100 PAYABLE ON REDEMPTION DATE i.e 01.01.18

ARRANGER- KOTAK MAHINDRA BANK

REDEMPTION PREMIUM-AT PAR







NA

NA

NA

NA

NA

NA

ARRAGER- AXIS BANK LTD


LEAD MANAGER- INDIA INFOLINE LTD

REDEMPTION- RS 20000000 EACH ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31/03/17 TILL.30/06/19, REDEMPTION LEAD MANAGER- INDIA

INFOLINE LTDREDEMPTION- RS 42000000 EACH ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31/03/17 TILL 30/06/19CONVERSION-NUMBER OF EQUITY SHARES ISSUED UPON CONVERSION OF 1..CONTACT ISSUER FOR





NA

NA

NA

NA

NA

NA

NA

Redemption would be at a premium. Redemption value per security - Rs.11,56,233

REDEMPTION PREMIUM- RS 292338 FOR RS 10 LACS EACH

ARRANGER- ICAP INDIA PVT LTD


REDEMPTION PREMIUM- RS 286790 FOR 10 LACS EACH






NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD ARRANGER- LKP SECURITIES LTD


ARRANGER- ICICI SECURITIES PRIMARY DEALERSHIP LTD




REDEMPTION PREMIUM- RS 283485 EACH FOR RS 10 EACH








NA

NA

NA

NA

NA

NA




REDEMPTION- RS 33333 EACH ON 27/06/18, 27/09/18 AND RS 33334 ON 27/12/18


REDEMPTION- RS 33333 EACH ON 03/07/18, 03/10/18 AND RS RS 33334 ON 03/01/19


REDEMPTION- RS 10 CRORES EACH ON 18/10/18, 18/01/19 AND 18/04/19


REDEMPTION- RS 33333 EACH ON 26/10/18 AND 26/01/19 AND RS RS 33334 ON 26/04/19


REDEMPTION- RS 33333 EACH ON 27/04/19 AND 27/07/19 AND RS 33334 ON 27/10/19




NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- ID REEDEMED AT THE MATURITY DATE WILLBE REDEEMED AT AA REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN 29/09/25, 30/03/26, 29/09/26, 30/03/27 AND RS. 172727272.70 ON 29/09/27.REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN CONVERSION- THE CONVERSION RATIO FOR THE PURPOSES OF AZI CCD II SHALL BE SUCH THAT

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- THE CONVERSION RATIO FOR THE PURPOSES OF AZI CCD III SHALL BE SUCH THAT CONVERSION- THE CCD SHALL BE CONVERTIBLE INTO EQUITY SHARES AT ANY TIME THROUGH REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN INVESTOR) OR WITHIN 10 YEARS FROM THE DATE OF ALLOTMENT WHICHEVER IS EARLIEST INVESTOR) OR WITHIN 10 YEARS FROM THE DATE OF ALLOTMENT WHICHEVER IS EARLIEST INVESTOR) OR WITHIN 10 YEARS FROM THE DATE OF ALLOTMENT WHICHEVER IS EARLIEST INVESTOR) OR WITHIN 10 YEARS FROM THE DATE OF ALLOTMENT WHICHEVER IS EARLIER

ARRANGER - MOTILAL OSWAL REAL ESTATE INVESTMENT ADVISORS PRIVATE LIMITED

INVESTOR) OR WITHIN 10 YEARS FROM THE DATE OF ALLOTMENT WHICHEVER IS EARLIEST CONVERSION- DEBENTURES TO BE COVERED ANYTIME AS AND WHEN REQUESTED BY CONVERSION- DEBENTURES TO BE COVERED ANYTIME AS AND WHEN REQUESTED BY CONVERSION- DEBENTURES TO BE COVERED ANYTIME AS AND WHEN REQUESTED BY CONVERSION- DEBENTURES TO BE COVERED ANYTIME AS AND WHEN REQUESTED BY

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- DEBENTURES TO BE COVERED ANYTIME AS AND WHEN REQUESTED BY REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- IF REEDEMED AT THE MATURIRY DATE WILL BE REEDEMED AT A REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION PREMIUM- PAYMENT ON MATURITY DATE REDEMPTION PREMIUM AS PROVIDED IN REDEMPTION- ANNUAL ON 31 MAR EVERY YEAR STARTING 31/03/28 TILL 31/03/41

ARRANGER- PIRAMAL ENTERPRISES LIMITED

REDEMPTION - RS 10000 EACH ON LAST DAY OF EVERY MONTH STARTING 31/07/2018 TILL 30/04/19

ARRANGER- PIRAMAL ENTERPRISES LIMITED

REDEMPTION - MONTHLY ON LAST DAY OF EVERY MONTH , RS 7500 EACH STARTING 31/07/18 TILL

ARRANGER- PIRAMAL ENTERPRISES LTD

REDEMPTION- RS. 20000000 EACHH ON 30/09/17, 31/12,17, RS. 40000000 EACH ON REDEMPTION- QUARTERLY ON 30 JUN, 30 SEPM 31 DEC AND 31 MAR STARTING 30/06/19 TILL REDEMPTION- QUARTERLY ON 30 JUN, 30 SEPM 31 DEC AND 31 MAR STARTING 30/06/19 TILL

CONVERSION-NUMBER OF EQUITY SHARES ISSUED UPON CONVERSION OF 1..CONTACT ISSUER FOR

NA

NA

NA

NA

NA

NA

NA

NA

NA

COUPON- 10%, COUPON RATE AS ON THE DEEMED DATE OF ALLOTMENT SHALL MEAN THE RATE CONVERSION- CONVERTIBLE AT PAR INTO 10000 EQUITY SHARES OF RS 10/- EACH AT THE

LEAD MANAGER- KOTAK MAHINDRA BANK

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA AAA CRISIL DT- 03.05.17

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


NA

NA

NA

NA

NA AAA CRISIL DT- 03.05.17

NA

NA

NA

NA

NA

NA

NA

NA

NA


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS 330000 ON 07/04/23 AND 08/04/24 AND RS 340000 ON 07/04/25

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

N.A.

Refer Issuer for further details.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Arranger- TRUST INVESTMENT ADVISORS PVT LTD

ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS. 30 CORE EACH AT THE END OF 6TH, 7TH, 8TH, 9TH AND 10TH YEAR FROM CONVERSION- COMPULSORILY ONVERTIBLE INTO EQUITY SAHRES ON 09/03/18CONVERSION- COMPULSORILY CONVERTIBLE INTO EQUITY SAHRES 1 YEAR POST


NA

NA

NA

NA

COUPON- FY17 0.01%, FY18 0.01%, FY19 2%, FY20 2%, FY21 3%, FY22 5% ONWARDS

REDEMPTION- RS 1 CRORE EACH ON 31/12/17, 31/03/18, RS 5 CRORE ON 30/06/18 AND RS 6 CRORE

19/01/2011 is subject to Modified following business day convention as defined by the ISDA definitions 2000Debenture will be Redeemable in 3 annual installments commencing from 24/12/2010 and ending on 24/12/2012ARRNAGER-BOB CAPITAL

MARKETS LTD

ARRNAGER-BOB CAPITAL MARKETS LTD, TRUST INVESTMENT ADVISORS PVT LTD, AXIS BANK LTD

Debenture is convertible after 12 months from the date of allotment i.e. 30/01/2009 but before 31/0

NA

NA

NA


ARRANGER- AXIS BANK LTD, HDFC BANK LTD ETC


ARRANGER- A.K CAPITAL SERVICES LTD, AXIS BANK, ICICI BANK LTD, ETC

Debenture will be redeemable in 8 semi annual installments starting from 02/01/2016 till 02/07/2019

NA

LEAD MANAGER- BOI MERCHANT BANKERS LTD

ARRANGER- AXIS BANK LTD, DARASHAW AND CO. PVT LTD ETC

LEAD MANAGER- TRUST INVESTMENT ADVISORS PVT LTD

LEAD MANAGER- TRUST INVESTMENT ADVISORS PVT LTD

ARRANGER- AXIS BANK LTD, ICICI BANK, ETC

Debenture will be redeemable in 26 equal instalment from 31/12/2006 to 31/03/2013

NA

NA

NA

NA

Debenture will be redeemable in two installments. Rs.500000 on 01/01/2013 & Rs.500000 on 01/01/2014


TRUST INVESTMENT ADVISORS PCT LTD, AXIS BANK LTD, DARASHAW & CO. PVT LTD, ICICI BANK

ARRANGER- AXIS BANKLTD, ICICI BANK LTD, ETC

ARRANGER- AXIS BANK LTD, TRUST INVESTMENT ADVISORS PVT LTD, A. K. CAPITAL SERVICES LTD

REDEMPTION- RS 7.5 CRORES EACH ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP EVERY YEAR STARTING REDEMPTION- 4000 EACH ON 31/03/18, 30/06/18, 30/09/18, 31/12/18 AND 31/03/19REDEMPTION- RS 1818 EACH ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-18 TILL

NA

NA

NA

HSBC

UNITUS CAPITAL PVT LTD

NA

NA

NA

REDEMPTION- 1818 EACH ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-MAR-18 TILL 30-SEP-20

REDEMPTION PREMIUM-TO BE PAID ALONG WITH PRINCIPAL PAYMENTS FOR THE LAST 2


REDEMPTION- QUARTERLY ON 30-JUN-17, 02-OCT-17, 01-JAN-18, 30-MAR-18, 02-JUL-18, 01-






REDEMPTION PREMIUM- SUCH AMOUNT WHICH PROVIDE THE INVESTORS WITH THE RETURN OF 16%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- SUCH AMOUNT WHICH PROVIDE THE INVESTORS WITH THE RETURN OF 16% COUPON-14.5% LINKED TO SBI BASE RATE. THE SPREAD IS FIXED (10% + 4.5%) RATE -14.5%REDEMPTION- RS. 59523810 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 30/09/16 TILL 29/02/20

COUPON-14.5% LINKED TO SBI BASE RATE. THE SPREAD IS FIXED (9.85% + 4.5%) RATE -14.35%

CONVERSION- COMPULSORILY CONVERTIBLE INTO EQUITY SHARES ON 23/03/18CONVERSION-COMPULSORILY CONVERTIBLE INTO EQUITY SHARES ON 23/03/42 OR

REDEMPTION- RS. 83333333 EACH ON 29/06/20, 29/06/21 AND RS. 83333334 ON 29/06/22CONVERSION- 1 CCD WITH A FACE VALUE OF RS 100 SHALL CONVERT INTO 0.228 EQUITY SHARES OF


REDEMPTION PREMIUM- THE DEBENTURE SHALL BE REDEEMABLE AT A PREMIUM OF SUCH REDEMPTION PREMIUM- RS 170907904.2


REDEMPTION PREMIUM- THE DEBENTURES SHALL BE REDEEMABLE AT A PREMIUM OF SUCH

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- KOTAK MAHINDRA BANK LTD

COUPON-8.31% PAYABLE QUARTERLY WITH A PROVISION FOR INTEREST RATE RESET ON EACH REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 3000 EACH STARTING 31/08/16 TILL


REDEMPTION- RS 8.75 CRORE EACH ON 30/09/17, 31/10/17, 30/11/17, 31/12/17, 31/01/18 AND


REDEMPTION- RS 8.75 CRORES EACH ON 31/03/18, 30/04/18, 31/05/18, 30/06/18,


REDEMPTION- RS 9.792 CRORES EACH ON 30/09/18, 31/10/18, 30/11/18, 31/12/18,


REDEMPTION- RS 9.792 CR EACH ON 31/03/19, 30/04/19, 31/05/19, 30/06/19, 31/07/19 AND RS


REDEMPTION- RS 10.729 CR EACH ON 30/09/19, 31/10/19, 30/11/19, 31/12/19, 31/01/20 AND RS

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


REDEMPTION- RS 10.729 CR EACH ON 31/03/20, 30/04/20, 31/05/20, 30/06/20, 31/07/20, AND REDEMPTION- QTY REDEMPTION 770 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31/03/17 TILL 31/12/19 AND COUPON- 13% COUPON RATE LINKED WITH YEAR G-SEC BENCHMARK PLUS SPREAD( i.e 3.89% AT TIME COUPON- 11.97% COUPON RATE LINKED WITH 1 YEAR G-SEC BENCHMARK RATE (INANCMTBMK AS PUBLISHED ON REUTERS COUPON- 13% COUPON RATE LINKED WITH YEAR G-SEC BENCHMARK PLUS SPREAD( i.e 3.89% AT TIME COUPON- 13% COUPON RATE LINKED WITH 1YEAR G-SEC BENCHMARK PLUS COUPON- 11.97% COUPON RATE LINKED WITH 1YEAR G-SEC BENCHMARK RATE(INANCMTBMK AS PUBLISHED ON REUTERS COUPON- 13% COUPON RATE LINKED WITH YEAR G-SEC BENCHMARK PLUS SPREAD( i.e 3.89% AT TIME COUPON- 11.97% COUPON RATE LINKED WITH 1YEAR G-SEC BENCHMARK RATE(INANCMTBMK AS PUBLISHED ON REUTERS REDEMPTION- FIRST PAYMENT ON 31/03/15 THEN ON 30 JUN, 30 SEP AND 31 DEC EVERY YEAR REDEMPTION- QUANTITY REDEMPTION 6030 EACH ON 31/10/17, 31/12/17, 8040 ON 30/06/18, 16080 REDEMPTION- ON 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30/06/19 TILL 31/12/20REDEMPTION- ON 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30/06/21 TILL 31/12/23 AND ON REDEMPTION- QUANTITY REDEMPTION EVERY YEAR ON 30 JUN, 31 OCT AND 31 DEC STARTING 30/06/19

NA

NA

NA

NA

ARRANGER- IDFC BANK, ICICI BANK, ETC

STEP UP- 25 BPS FOR EACH NOTCH DOWNGRADE IF RATING FALLS BELOW AA+















CONVERSION- CONVERTIBLE INTO EQUITY SHARES PURSUANT TO INITIAL REDEMPTION- MONTHLY 26TH OF EVERY MONTH STARTING FROM 26-DEC-16 TILL 26-NOV-20

Refer issuer for further details.

NA

NA

NA

NA

NA

NA

1. REDEMPTION-33.33% ON 30.08.2018 AND 30.08.2019 AND 33.34% ON 30.08.2020

LEAD MANAGER- INDIA INFRADEBT LTD, L& T INFRA DEBT FUND LTD

REDEMPTION- MONTHLY LAST DAY OF EVERY MONTH STARTING FROM 30-JUN-16 TILL 31-AUG-28





Refer Issuer for conversion details

CONVERSION- COMPULSORILY CONVERTIBLE INTO EQUITY SHARES ON 19/03/18CONVERSION- COMPULSORILY CONVERTIBLE INTO EQUITY SHARES ON 19/03/42 OR

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- 1102864 (PAYABLE ON THE MATURITY DATE)




REDEMPTION PREMIUM- RS 6854983 (PAYABLE ON THE MATURITY DATE)

REDEMPTION PREMIUM- MINIMUM XIRR RETURN OF 9.375% AT ANY POINT IN TIME OF REDEMPTION OF

ARRANGER- AUM CAPITAL MARKETS (P) LTD, TRUST INVESTMENT ADVISORS PVT LTDARRANGER- AUM CAPITAL MARKETS (P) LTD, TRUST INVESTMENT ADVISORS PVT LTD

REDEMPTION- RS 300000 ON 16/08/24 AND 18/08/25 AND RS 400000 ON 18/08/26

ARRANGER- TRUST INVESTMENT ADVISOR PVT LTD

REDEMPTION-RS. 300000 ON 13/09/2024, RS. 300000 ON 12/09/25 AND RS. 400000 ON 14/09/26COUPON- 16% UPTO 31/12/17 AND 18% FROM 01/01/2018

REDEMPTION PREMIUM- IN ORDER TO ARRIVE AT IRR OF 21.05%COUPON- 16% UPTO 31/12/17 AND 18% FROM 01/01/2018

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- THE INSTRUMENT IS UNSECURED COMPULSORILY

REDEMPTION PREMIUM- PREMIUM TO BE CALCULATED AT AN IRR OF 20%

REDEMPTION PREMIUM- PREMIUM TO BE CALCULATED AT AN IRR OF 20%

REDEMPTION- QRTLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30/06/16 TILL CONVERSION- EACH CCD WITH FACE VALUE OF RS 100000 SHALL BE CONVERTED INTO 1 COUPON-PARTLY FIXED AND PARTLY VARIABLE ON THE BASIS OF EBITDA MARGIN AND CAPACITY


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER - BARCLAYS BANK PLC

ARRANGER - BARCLAYS BANK PLC

CONVERSION- OPTIONALLY CONVERTIBLE WITHIN 18 MONTHS FROM THE DATE OF ALLOTMENTREDEMPTION- RS 417000 EACH ON LAST DAY OF EVERY MONTH STARTING 30/09/17 TILL 31/07/19 REDEMPTION- RS 417000 EACH ON LAST DAY OF EVERY MONTH STARTING 30/09/17 TILL 31/07/19 REDEMPTION- RS 417000 EACH ON LAST DAY OF EVERY MONTH STARTING 30/09/17 TILL 31/07/19 REDEMPTION- RS 417000 EACH ON LAST DAY OF EVERY MONTH STARTING 30/09/17 TILL 31/07/19

ARRANGER- IL&FS INFRASTRUCTURE DEBT FUND

COUPON- 12.5% p.a. (RESET) FLOOR 10.5% p.a. CAP 16% p.a. STEP UP-LINKED TO G-SEC COUPON- LINKED TO G-SEC BENCHMARK RATE PLUS SPREAD OF 370 BASIS POINTS FLOOR


COUPON- 12.5% p.a. (RESET) FLOOR 10.5% p.a. CAP 16% p.a. STEP UP-LINKED TO G-SEC COUPON- LINKED TO G-SEC BENCHMARK RATE PLUS SPREAD OF 370 BASIS POINTS FLOOR COUPON- LINKED TO G-SEC BENCHMARK RATE PLUS SPREAD OF 370 BASIS POINTS FLOOR

NA

NA

NA

NA

NA

NA

NA

HSBC

NA

NA

NA

NA

NA


COUPON- 12.5% p.a. (RESET) FLOOR 10.5% p.a. CAP 16% p.a. STEP UP-LINKED TO G-SEC COUPON- LINKED TO G-SEC BENCHMARK RATE PLUS SPREAD OF 370 BASIS POINTS FLOOR CONVERSION- CONVERTIBLE IN 8883 EQUITY SHARES OF RS 100 AT A PREMIUM OF RS CONVERSION- CONVERTIBLE INTO 1152 EQUITY SHARES OF RS 100 EACH AT A PREMIUM OF RS

COUPON- 11% TO BE SPLIT INTO RUNNING COUPON OF 9.5% AND 1.5% PAYABLE ON CONVERSION- EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE OF FACE CONVERSION- EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE OF FACE CONVERSION- EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE OF FACE

NA

ARRANGER - YES BANK LTD


NA

ARRANGER - YES BANK LTD

NA

NA


REDEMPTION PREMIUM-RS. 44558.4600

REDEMPTION PREMIUM- RS.46866



REDEMPTION PREMIUM-RS. 65962.5140



REDEMPTION PREMIUM- RS.87589.1283

REDEMPTION- QUANTITY REDEMPTION 18 EACH ON 27/08/18, 27/02/19, 27/08/19 AND 21 ON REDEMPTION- QUANTITY REDEMPTION 18 ON 07/03/19, 07/09/19, 07/03/20 AND 21 ON

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