[XLS]nsdl.co.in S-Z.xls · Web viewANKIT CONSULTANCY PVT LT IN200481 Annually on 30th July Annually on 06th February Annually on 10th March TSR DARASHAW LIMITED IN200125 1-500000

Company ISIN Number Name of the Instrument

INE529V08011

INE660N08037

INE660N08094

INE660N08045

INE660N08060

INE660N08078

INE660N08086

INE660N08102

INE660N08128

INE660N08052

INE660N08110

INE660N08029

S&J GRANULATE SOLUTIONS PRIVATE LIMITED

16.43% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

S. D. CORPORATION PRIVATE LIMITED

9.95% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY


9.25% UNSECURED REDEEMABLE RATED UNLISTED NON CONVERTIBLE DEBENTURE.




9.75% UNSECURED REDEEMABLE RATED UNLISTED TAXABLE NON CONVERTIBLE DEBENTURE.


9.75% UNSECURED REDEEMABLE RATED UNLISTED TAXABLE NON CONVERTIBLE DEBENTURE.


9.25% UNSECURED REDEEMABLE RATED UNLISTED NON CONVERTIBLE DEBENTURE.


9.35% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES A.


ZERO COUPON UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE




9.35% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES B.


10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY

INE786V07019

INE786V07027

INE786V07035

INE786V08017

INE786V08025

INE786V07043

INE786V07050

INE559N07017

INE226H07049

INE226H07023

INE226H07031

INE226H07056

INE226H07064

S.M.I.L.E. MICROFINANCE LIMITED

12.26% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP




12.64% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-


15.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-




12.96% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF



S.R.G. HOUSING FINANCE LIMITED

RESET RATE LINKSED SECURED RATED LISTED REDEEMABLE NON COVNERTIBLE

SADBHAV ENGINEERING LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.


ICICI BANK BASE RATE + SPREAD 2.25% SECURED NON CONVERTIBLE REDEEMABLE


ICICI BANK BASE RATE + SPREAD 2.25% SECURED NON CONVERTIBLE REDEEMABLE





INE764L07033

INE764L07066

INE764L07017

INE764L07041

INE764L07090

INE764L07058

INE764L07025

INE764L07074

INE764L07082

INE764L07108

INE764L07132

INE764L07140

INE764L07116

SADBHAV INFRASTRUCTURE PROJECT LIMITED

RESET RATE SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES I.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


RESET RATE SECURED REDEEMABLE NON CONVERTIBEL DEBENTURES. SERIES 1.


RESET RATE SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES II.


2.60% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1


RESET RATE SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES III.


RESET RATE SECURED REDEEMABLE NON CONVERTIBEL DEBENTURES. SERIES 2.


RESET RATE SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES B.


RESET RATE SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES C.




ZERO COUPON SECURED REDEEMABLE RATED TAXABLE NON CONVERTIBLE





INE764L07157

INE764L07124

INE764L07165

INE084T07013

INE084T07021

INE334W07016

INE334W07024

INE926T07015

INE811P07058

SAHYOG HOMES LIMITED INE088M07027

INE785P07013

INE363H07016

INE218S07027







SAFAL DEVELOPERS PRIVATE LIMITED

24% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

SAFAL DEVELOPERS PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2 &

SAHA ESTATE DEVELOPERS PRIVATE LIMITED

19.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF

SAHA ESTATE DEVELOPERS PRIVATE LIMITED

19.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF

SAHA INFRATECH PRIVATE LIMITED

17.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1.

SAHYADRI AGENCIES LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SAI ASHRAY DEVELOPERS PRIVATE LIMITED

15% SECURED GUARANTEED OPTIONALLY CONVERTIBLE

SAI REGENCY POWER CORPN PVT LTD

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE A.

SAI SHRADDHA VIVEK PROJECT DEVELOPERS PRIVATE LIMITED

18.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

INE218S07118

INE508L07018

INE347T07030

INE374I07011

INE374I07029

INE637O07043

INE637O07068

INE637O07092

INE637O07050

INE637O07076

INE637O07084

INE637O08017

INE472X07012

SAI SHRADDHA VIVEK PROJECT DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI.

SAI SPURTHI POWER PRIVATE LIMITED

11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SAI SRUSHTI BUILDERS PRIVATE LIMITED

19.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.

SAI WARDHA POWER GENERATION LIMITED

16% SECURED SENIOR UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SAI WARDHA POWER GENERATION LIMITED

16% SECURED SENIOR UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SAIJA FINANCE PRIVATE LIMITED













15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

SAISONS TRADE & INDUSTRY PRIVATE LIMITED

13.05% SECURED SENIOR RATED TAXABLE TRANSFERBLE REDEEMABLE NON

SAKTHI FINANCE LIMITED INE302E07045













11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY 11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. 10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. OPTION II. 11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. 11.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII. DATE OF MATURITY 10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. OPTION V. 11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF



INE401W08011

INE401W08029

INE405W08012

INE272V08018

INE272V08026

INE272V08034

SALEM TOLLWAYS LIMITED INE026K08011

INE346T07024

INE413U07012

INE413U07038

INE413U07046

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. OPTION VIII. 13.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SALARPURIA HOUSING PRIVATE LIMITED

1% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTUES. DATE OF MATURITY

SALARPURIA HOUSING PRIVATE LIMITED


SALARPURIA REAL ESTATES PRIVATE LIMITED


SALARPURIA REALTORS PRIVATE LIMITED

1% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES




1% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES

SALIENT FINANCIAL SOLUTIONS LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SAMASTA MICROFINANCE LIMITED



12.51% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 151-



INE413U08010

INE413U07020

INE992V07013

INE621O07039

INE621O07021

INE621O07047

INE621O07054

INE551U07019

INE750H07105

INE750H07071

INE750H07089

INE663T07014

INE819T08010




15.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

SAMBANDH FINSERVE PRIVATE LIMITED


SAMRUDDHI REALTY LIMITED



20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1





SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

NIFTY 50 INDEX LINKED SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE

SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED

ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF


ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF


ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

SANDOR LIFE SCIENCES PRIVATE LIMITED


SANDOR MEDICAIDS PRIVATE LIMITED


INE437T07013

INE471X08012

INE676Q07020

INE676Q07038

INE444M08012

INE635T07020

INE635T07038

INE635T07046

INE532O08010

INE532O08028

INE532O08036

INE532O08044

INE531O08012

SANJAY CONSTRUCTION AND FINANCE PVT LTD

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SANKHYA FINANCIAL SERVICES PRIVATE LIMITED

9.50% UNSECURED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE

SANMAR ENGINEERING SERVICES LIMITED

8% SECURED REDEEMABLE OPTIONALLY CONVERTIBLE

SANMAR ENGINEERING SERVICES LIMITED

3% SECURED NON CONVERTIBLE DEBENTURES. DATE OF REDEMPTION 18/04/2023

SAPPHIRE INDUSTRIAL INFRASTRUCTURES PRIVATE LIMITED

14% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE

SARA ESTATES PRIVATE LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. DATE OF MATURITY

SARE JUBILEE SHELTERS PRIVATE LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF


15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF


15% UNSECURED FULLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF


15% UNSECURED FULLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

SARE REALTY PROJECTS PRIVATE LIMITED

15.50% UNSECURED COMPLUSORILY CONVERTIBLE DEBENTURES. TRANCHE

INE531O08020

INE531O07014

INE531O07022

INE531O08038

INE531O07030

INE531O08053

INE531O08046

INE531O07048

INE565O08010

INE565O08028

INE565O08036

INE565O08044

INE565O08051


15.50% UNSECURED COMPLUSORILY CONVERTIBLE DEBENTURES. TRANCHE


RESET RATE SECURED REDEEMABLE NON CONERTIBLE DEBENTURES. LETTER OF ALLOTMENT.


RESET RATE SECURED REDEEMABLE NON CONERTIBLE PARTLY PAID DEBENTURES. LETTER OF


15.50% UNSECURED COMPLUSORILY CONVERTIBLE DEBENTURES. SERIES A.


RESET RATE SECURED REDEEMABLE NON CONERTIBLE PARTLY PAID DEBENTURES. LETTER OF


15% UNSECURED COMPLUSORILY CONVERTIBLE DEBENTURES. SERIES C.


15.50% UNSECURED COMPLUSORILY CONVERTIBLE DEBENTURES. SERIES B.


RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES

SARE SAMAAG REALTY PRIVATE LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1.









INE565O08069

INE565O08077

INE706T07011

INE706T07029

INE963J07035

INE359S07011

INE359S07029

INE359S07037

INE359S07045

INE359S07052

INE359S07060

INE359S07078

INE359S07086





SARVESH BUILDERS (INDIA) PRIVATE LIMITED

16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A, B

SARVESH BUILDERS (INDIA) PRIVATE LIMITED

16% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-

SATELLITE DEVELOPERS LIMITED

ZERO COUPON SECURED OPTIONALLY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

SATELLITE VIJAY DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 28/02/2019SATELLITE VIJAY

DEVELOPERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 28/02/2019SATELLITE VIJAY


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 28/02/2019SATELLITE VIJAY


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H.

INE359S07094

INE359S07102

INE359S07110

INE924M08062

INE924M08096

INE924M08104

INE924M08112

INE836B07238

INE836B07048

INE836B07196

INE836B07261

INE836B07246

INE836B07204


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K.

SATGURU CORPORATE SERVICES PRIVATE LIMITED

0.01% UNSECUED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


0.01% UNSECUED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


0.01% UNSECUED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F.


0.01% UNSECUED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY

SATIN CREDITCARE NETWORK LIMITED

12.50% SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. F GROUP


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




11% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. F GROUP




14% SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. F GROUP

INE836B07212

INE836B08079

INE836B08087

INE836B07253

INE836B07170

INE836B07303

INE836B07071

INE836B08012

INE836B07287

INE836B07139

INE836B08152

INE836B07097

INE836B08020






13% UNSECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES






13.50% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATRE OF


14.70% SECURED REDEEMABLE INR DENOMINATED NON CONVERTIBLE


18% XIRR UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF


12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP


14.37% SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES




14.70% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF


16.90% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F

INE836B07279

INE836B08038

INE836B07162

INE836B08046

INE836B08053

INE836B08061

INE836B08095

INE836B08103

INE836B07311

INE836B08111

INE836B08129

INE836B08137

INE836B07220




17.75% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F


14.50% SECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. SERIES F


SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F GROUP DEBT INSTRUMENT. SATIN CREDITCARE

NETWORK LIMITED14.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES




15.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. F GROUP


15% UNSECURED REDEEMABLE NON CONVERTIBLE DEDEBENTURES. F GROUP


12.06% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATRE OF









INE404W08015

INE404W08023

INE037S07047

INE037S07021

INE018E08029

INE018E08037

INE018E08045

INE018E08094

INE018E08052

INE018E08060

INE018E08086

INE018E08078

INE912E08AC1

SAVITRIMATA REALTORS PRIVATE LIMITED

1% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTUES. SERIES 2014-15. DATE OF

SAVITRIMATA REALTORS PRIVATE LIMITED

1% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTUES. SERIES 2015-16. DATE OF

SAYA HOMES PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

SAYA HOMES PRIVATE LIMITED


SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED

9.95% Unsecured Non Convertible Debenture. Letter of Allotment . Date of Maturity : 22/01/2018


9.85% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- SBIC 03. Date of Maturity 28/03/2019


9.5% Unsecured Non-Convertible Debenture. Subordinate Debt. Series- SBIC 04. Letter of Allotment.


7.55% UNSECURED RATED UNLISTED REDEEMABLE TAXABLE NON CONVERTIBLE


9% UNSECURED REDEEMABLE TAXABLE SUBORDINATED NON CONVERTIBLE


9.65% UNSECURED REDEEMABLE TAXABLE SUBORDINATED NON CONVERTIBLE


8.30% UNSECURED RATED REDEEMABLE TAXABLE SUBORDINATED NON CONVERTIBLE


8.10% UNSECURED REDEEMABLE TAXABLE SUBORDINATED NON CONVERTIBLE

SBI GLOBAL FACTORS LIMITED

8.75% Unsecured Subordinated Redeemable Non-Convertible Debenture. Series -TIER II Bond. Date of

INE912E08AD9

INE729R08015

INE935H08019

INE935H08027

INE935H08035

INE286U07020

INE286U07012

INE496K07018

INE285J07017

INE285J08015

INE761T07016

INE475U07011

INE291T07014

SBI GLOBAL FACTORS LIMITED

9.22% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 29/07/2021

SBK PROPERTIES PRIVATE LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE

SEAVIEW DEVELOPERS LIMITED

15% UNSECURED COMULSORILY CONVERTIBLE DEBENTURES. DATE OF





SEAWAYS SHIPPING AND LOGISTICS LIMITED

6% SECURED UNLISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SEAWAYS SHIPPING AND LOGISTICS LIMITED

13.50% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED

10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY SECURITY AND

INTELLIGENCE SERVICES INDIA LTD.

12.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. 2 SERIES.

SECURITY AND INTELLIGENCE SERVICES INDIA LTD.

UNSECURED COMPULSORILY CONVERTIBEL DEBENTURES. DATE OF

SEI ADHAVAN POWER PRIVATE LIMITED

9.50% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SEI ADITI POWER PRIVATE LIMITED


SEI ADITYASHAKTI PRIVATE LIMITED


INE460U07013

INE474U07014

INE760T07018

INE292T07012

INE904X07014

INE596W08018

INE717T07018

INE473U07016

INE961M08015

INE926J08022

INE926J08014

SESA STERLITE LIMITED INE205A07014

SESA STERLITE LIMITED INE205A07022

SEI BHEEM PRIVATE LIMITED


SEI DIAMOND PRIVATE LIMITED

13.5% SECURED NOT GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED

SEI KATHIRAVAN POWER PRIVATE LIMITED


SEI PHOEBUS PRIVATE LIMITED


SEI SRIRAM POWER PRIVATE LIMITED


SEI SUN POWER PRIVATE LIMITED

SBI BASE RATE + 500 BASIS POINT UNSECURED REDEEMABLE NON CONVERTIBLE

SEI SURYASHAKTI POWER PRIVATE LIMITED


SEI VENUS PRIVATE LIMITED

13.5% SECURED NOT GUARANTEED SENIOR TAXABLE NON CUMULATIVE UNRATED

SEPSET CONSTRUCTIONS LIMITED

RESET RATE UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

SERCO BPO PRIVATE LIMITED


SERCO BPO PRIVATE LIMITED

13% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 01 9.36% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. LETTER OF 9.36% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. LETTER OF

INE024J07028

INE627P08015

INE627P08023

INE265U07016

INE265U07040

INE265U07057

INE265U07065

INE265U07024

INE265U07032

INE265U07073

INE265U07081

INE265U07099

INE265U07115

SEW INFRASTRUCTURE LIMITED

11.40% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 08/07/2021

SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED

UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED

UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

SHAH HOUSECON PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E.




18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.









INE776W08016

INE776W08024

INE776W08032

INE061O07020

INE177O07024

INE109R07012

INE109R07020

INE905V07015

INE934H08012

INE934H08020

INE934H08038

INE934H08046

INE934H08053

SHAKUMBHARI 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

SHAMBHAVI REALTY PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2019

SHANDERS PROPERTIES PRIVATE LIMITED

17.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY SHANDERS REAL ESTATE

DEVELOPERS PVT LTD12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

SHANDERS REAL ESTATE DEVELOPERS PVT LTD

12% SECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

SHANTA MANGESH DEVELOPERS PRIVATE LIMITED


SHANTINIKETAN PROPERTIES LIMITED

15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF









INE934H08061

INE170M08021

INE170M08013

INE170M08039

INE170M08047

INE170M08054

INE192M08017

INE192M08025

INE192M08033

INE192M08041

INE192M08058

INE192M08066

INE192M08074



SHAPOORJI PALLONJI ENERGY (GUJARAT) PRIVATE LIMITED

9.87% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


9.90% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


9.75% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.




9.75% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.

SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED

11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.


9.95% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


9.95% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


9.95% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.

INE192M08082

INE861I08023

SHARDA SOLVENT LIMITED INE861I08031

INE973K08014

INE973K07032

INE601U07012

INE601U07020

INE601U07038

INE618W07012

INE554Q07029

INE841M07078

INE841M07060

INE841M07086


9.95% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.

SHARDA SOLVENT LIMITED

10.81% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEREIS B. RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SHARE MICROFIN LIMITED

13.75% Unsecured Redeemable Non-Convertible Debentures.Series - III.Date of Maturity : 31/03/2018

SHARE MICROFIN LIMITED

12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF

SHEBA PROPERTIES LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES





SHELTREX KARJAT PRIVATE LIMITED

12% SECURED GUARANTEED SENIOR TAXABLE NON CUMULATIVE RATED

SHETH CREATORS AND CONSTRUCTORS PRIVATE LIMITED

14.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SHETH DEVELOPERS PRIVATE LIMITED

17% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF


14.50% SECURED REDEEMABLE NON-CONVERTIBLE PARTLY PAID DEBENTURES. LETTER OF


RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE PARTLY PAID DEBENTURES. LETTER OF

INE841M07094

INE934V07015

INE169M08031

INE169M08080

INE239Y07013

INE510K08014

INE551P07027

SHIPRA ESTATE LIMITED INE320U07019

INE239X07015

INE659T07012

INE659T07020

INE936S07016

INE936S07024


RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE PARTLY PAID DEBENTURES. LETTER OF

SHIELD HEALTH CARE PRIVATE LIMITED


SHIGA ENERGY PRIVATE LIMITED

SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. LETTER

SHIGA ENERGY PRIVATE LIMITED

SBI BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. LETTER

SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED

13.25% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.

SHILPI CABLE TECHNOLOGIES LIMITED

13.05% UNSECURED RATED TAXABLE REDEEMABLE NON CONVERTIBLE

SHINING STAR SOLUTIONS AND SERVICES PRIVATE LIMITED

6% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF 17% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A TO

SHIVAKAR INFRA PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SHIVSHAKTI REALHOME PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

SHIVSHAKTI REALHOME PRIVATE LIMITED


SHRADDHA SHELTERS PRIVATE LIMITED

18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 28/05/2018SHRADDHA SHELTERS

PRIVATE LIMITED18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 28/05/2018

INE936S07032

INE936S07040

INE936S07057

INE936S07065

INE936S07073

INE936S07081

INE936S07099

INE936S07107

INE936S07115

INE875F07013

INE875F07021

INE875F07039

INE385U07012


18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 28/05/2018SHRADDHA SHELTERS

PRIVATE LIMITED18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES D.


18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES E.


18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES F.


18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES G.


18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES H.


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


18% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES J.


18% SECURED SENIOR UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES K.

SHREE MAHESHWAR HYDEL POWER CORPORATION LIMITED

9.75% Unsecured Optionally Fully Convertible Debentures.Letter of Allotment.Final Redemption


10.75% Secured Optionally Fully Convertible Debentures.Option - I .Letter of Allotment.Final


10.75% Secured Optionally Fully Convertible Debentures.Option -II .Letter of Allotment.Final

SHREE NAMAN RESIDENCY PRIVATE LIMITED


INE164H07018

INE278B07027

INE087H07060

INE087H07078

INE301V07017

INE301V07025

INE301V07033

INE261P07023

INE139V07011

INE670U07017

INE670U07025

INE043V07015

INE545V08017

SHREE RAM URBAN INFRASTRUCTURE LTD

RESET RATE SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF

SHREE RAMA NEWSPRINT LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SHREE RENUKA SUGARS LIMITED

11.70% SECURED RATED LISTED NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2024

SHREE RENUKA SUGARS LIMITED

11.30% SECURED RATED LISTED NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2024

SHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED

19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A,C.




16% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SHREE SUKHAKARTA DEVELOPERS PVT LTD

14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF

SHREE VARDHMAN BUILDPROP PRIVATE LIMITED


SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED

RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE

SHREEDHAM CONSTRUCTIONS PRIVATE LIMITED


SHREEDHAR MILK FOODS LIMITED


INE525W08025

INE525W08017

INE525W08033

INE851B07021

INE974S07017

INE512T08011

INE722A07166

INE722A07174

INE722A07463

INE722A07497

INE722A07703

INE722A07588

INE722A07679

SHREYAS SOLARFARMS LIMITED

10.7% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF





SHRI LAKSHMI COTSYN LIMITED

14% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY : 07/01/2018

SHRILINE PROPERTIES PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURTIY 30/06/2018SHRIPROP DWELLERS

PRIVATE LIMITEDZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 3.

SHRIRAM - CITY UNION FINANCE LIMITED

10.50% Secured Non-Convertible Debenture. Date of Maturity 23/11/2017




10.75% FOR CATEGORY I & II AND 11.25% FOR CATEGORY III & IV SECURED REDEEMABLE


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY


8.8455% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII


9.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II



INE722A07687

INE722A07752

INE722A07471

INE722A07505

INE722A07513

INE722A08024

INE722A08040

INE722A08057

INE722A08073

INE722A07547

INE722A07570

INE722A07711

INE722A08081








SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY




11.85% Unsecured Non Convertible subordinated debt in the nature of Debentures.Letter of


11.85% Unsecured Non Convertible subordinated debt in the nature of Debentures.Letter of






10.85% FOR CATEGORY I AND 11.75% FOR CATEGORY II & III SECURED REDEEMABLE


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY




11.15% Unsecured Non-Convertible Subordinated debt in the nature of Debenture. Letter of Allotment. Date of

INE722A08099

INE722A07729

INE722A07737

INE722A07612

INE722A07620

INE722A07745

INE722A07182

INE468M07278

INE468M07310

INE468M07328

INE468M07237

INE468M07260

INE468M08052


11.15% Unsecured Non-Convertible Subordinated debt in the nature of Debenture. Letter of Allotment. Date of


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII


9.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II TRANCHE 27. DATE OF MATURITY 17/06/2020SHRIRAM - CITY UNION

FINANCE LIMITED9.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II TRANCHE 28. DATE OF MATURITY 22/06/2020SHRIRAM - CITY UNION

FINANCE LIMITEDZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII

SHRIRAM CITY UNION FINANCE LIMITED


SHRIRAM EQUIPMENT FINANCE CO LTD











12.15% Unsecured Non-Convertible Debenture. Letter of Allotment. SEFCL SD CR 005. Date of Maturity

INE468M08029

INE468M08045

INE468M08060

INE468M08078

INE468M08086

INE468M08094

INE468M08102

INE468M07229

INE468M07344

INE432R07042

INE432R07067

INE432R07158

INE432R07166






10.75% UNSECURED NON-CONVERTIBLE DEBENTURE (SUB DEBT).SEFCL AA 001.


10.20% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE (SUB DEBT).






10.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES .SERIES


9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES



SHRIRAM HOUSING FINANCE LIMITED

KMBL BENCHMARK LINKED SECURED REDEEMABLE NON CONVERTIBLE


9.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV


8.7584% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IX


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IX

INE432R07133

INE432R07091

INE432R07174

INE432R07182

INE432R07190

INE432R07075

INE432R07109

INE432R07026

INE432R07034

INE432R07083

INE432R07117

INE432R07125

INE432R07018


9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V


8.97% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IX


8.97% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES X.


8.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III




9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI TRANCHE 01. DATE OF


10.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE






9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII TRANCHE 01. DATE OF


9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII TRANCHE 02. DATE OF



INE227R08010

INE721A07EC8

INE721A07EG9

INE721A07EI5

INE721A07EL9

INE721A07IK2

INE721A07IW7

INE721A07EZ9

INE721A07JA1

INE721A07EX4

INE721A07FB7

INE721A07IL0

INE721A07JI4

SHRIRAM INDUSTRIAL HOLDINGS LIMITED

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/06/2019SHRIRAM TRANSPORT

FINANCE COMPANY LIMITED


SHRIRAM TRANSPORT FINANCE COMPANY LIMITED



10.2% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STFC


10.2% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. STFC


9.55% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES PPD




10.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES PPD


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T


9.69% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T





INE721A07JH6

INE721A07FF8

INE721A07KQ5

INE721A07FG6

INE721A07JG8

INE721A07JM6

INE721A07JK0

INE721A07IM8

INE721A07JQ7

INE721A07JJ2

INE721A07LA7

INE721A08BR0

INE721A07IN6




9.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES T


8.6960% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD






ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD






9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD






10.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES R



INE721A07FQ5

INE721A07FS1

INE721A08AS0

INE721A07LB5

INE721A07JF0

INE721A08BJ7

INE721A07FV5

INE721A07FW3

INE721A07FY9

INE721A08588

INE721A07LC3

INE721A07GA7

INE721A07JR5






11.45% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- K 4. Date of Maturity 29/06/2018






10.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. (SUB DEBT)


9.8% p.a. (ADDITIONAL INCENTIVE @ 1.35% p.a. TO INDIVIDUALS NCD HOLDERS ON ANY


9.4% p.a. (ADDITIONAL INCENTIVE @ 1.23% p.a. TO INDIVIDUALS NCD HOLDERS ON ANY


SECURED NON CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY


12.00% Unsecured Redeemable Non Convertible debentures. Date of Maturity: 04/08/2018







INE721A07KT9

INE721A08BL3

INE721A08BM1

INE721A07GG4

INE721A07GI0

INE721A07KU7

INE721A08CP2

INE721A07GS9

INE721A07GV3

INE721A08CA4

INE721A08CB2

INE721A08596

INE721A08604








10.80% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES SERIES P






10.25% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES (SUB DEBT).


10.75% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY


10.5% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (SUB DEBT).







INE721A07GB5

INE721A07MI8

INE721A07GY7

INE721A07JU9

INE721A08CL1

INE721A08653

INE721A07MP3

INE721A08CR8

INE721A07JP9

INE721A07JV7

INE721A07LM2

INE721A08CS6

INE721A07JT1




7.85% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD


10.75% SECURED NON CONVERTIBLE DEBENTURES. SERIES AUG S 002-I. DATE OF






13.00% Unsecured Redeemable Non Convertible debentures.Date of Maturity: 29/12/2018




10.67% UNSECURED NON-CONVERTIBLE DEBENTURES SERIES V 12-01. DATE OF MATURITY








10.30% UNSECURED NON CONVERTIBLE DEBENTURES. SERIES V 12-02. DATE OF MATURITY



INE721A07MF4

INE721A07KH4

INE721A07MH0

INE721A07MJ6

INE721A07ML2

INE721A07KM4

INE721A07HI8

INE721A07HK4

INE721A07HN8

INE721A07MV1

INE721A07HP3

INE721A07LG4

INE721A07KV5


ZERO COUPON SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD










9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD 16-17 D-02 OPTION I. DATE


10% p.a. (NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE




SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. DATE OF MATURITY


RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD


KOTAK BANK BASE RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD





INE721A07KY9

INE721A07HQ1

INE721A07KN2

INE721A07MR9

INE721A07LF6

INE721A07HR9

INE721A07HV1

INE721A07LJ8

INE721A07HZ2

INE721A07KR3

INE721A07KS1

INE721A07LK6

INE721A07LN0






9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD 16-17 D-02 OPTION II.





















INE721A07LL4

INE721A08760

INE721A08778

INE721A07LO8

INE721A07IS5

INE721A08786

INE721A07JC7

INE721A08CT4

INE721A08836

INE721A07JE3

INE721A08851

INE721A07LP5

INE721A07LS9
















10.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SUB


10.25% Unsecured Redeemable Non-convertible Debentures (Sub - Debt). Date of Maturity - 29/01/2020






8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD 16-17 D-22 OPTION I. DATE



INE721A07LQ3

INE721A08885

INE721A08893

INE721A08901

INE721A07KX1

INE721A08927

INE721A08950

INE721A08CG1

INE721A08CH9

INE721A08AD2

INE721A07ME7

INE721A08AE0

INE721A07MG2



























INE721A07MK4

INE721A07MM0

INE721A07MN8

INE721A07MO6

INE721A07MS7

INE721A07MT5

INE721A07GE9

INE721A07GH2

INE721A07GT7

INE721A07GW1

INE721A07MW9

INE721A07JS3

INE721A07JW5


8% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD






ZERO RATE SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD


7.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD


ZERO COUPON SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE




10.60% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES SERIES AUG




SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY


7.6414% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SCB





INE721A07HG2

INE721A07KA9

INE721A08AL5

INE721A07KC5

INE721A07KF8

INE721A07KL6

INE721A07KJ0

INE721A07KK8

INE721A07HJ6

INE721A07HL2

INE721A07HO6

INE721A07MU3

INE721A07KZ6


10.50% SECURED NON-CONVERTIBLE DEBENTURES. SERIES P SCA 011. DATE OF




11.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 31/03/2021
















SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII. DATE OF MATURITY


ZERO COUPON SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE



INE721A07LE9

INE721A07LH2

INE721A07LI0

INE721A07MY5

INE721A07IA3

INE721A07IB1

INE721A07JB9

INE721A07LR1

INE721A08BC2

INE721A07MQ1

INE721A08BE8

INE721A07MX7

INE721A08BK5






10.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C12B


7.60% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD






BENCHMARK BASE RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD


8.10% SECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES SCB


10.75% Unsecured Non-Convertible Debenture. Letter of Allotment. (sub debt series L 01). Date of Maturity




10.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES L02.


7.73% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES PPD



INE721A08BN9

INE721A08BO7

INE721A08BU4

INE721A08BS8

INE721A08BT6

INE721A08BV2

INE721A08BZ3

INE721A08CC0

INE721A08CE6

INE721A08CF3

INE721A08CJ5

INE721A08CI7

INE721A07KG6






10.65% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES R


10.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES R


10.65% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES R


10.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES (SUB DEBT).















INE721A07KI2

INE721A08CM9

INE721A08CN7

INE721A07FT9

INE721A08CO5

INE721A07FZ6

INE721A07KP7

INE721A07GD1

INE721A07GC3

INE721A07GF6

INE721A08CU2

INE721A07GO8

INE721A07GN0










10.25% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES (SUB DEBT).




9.05% SECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES PPD




10.5% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES SERIES









INE721A08CQ0

INE721A07GQ3

INE721A07GZ4

INE721A07HA5

INE721A07HE7

INE721A07HF4

INE721A08CV0

INE721A07HY5

INE721A07IC9

INE721A07IG0

INE721A07II6

INE721A07IO4

INE721A07IR7


11% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES (SUB DEBT).




10.75% SECURED NON CONVERTIBLE DEBENTURES. SERIES AUG S 002-II. DATE OF


10.75% SECURED NON-CONVERTIBLE DEBENTURES. SERIES AUG S 003. DATE OF


10.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES


10.60% SECURED NON-CONVERTIBLE DEBENTURES. SERIES P SCA 012. DATE OF






10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES PPD






10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES PPD



INE721A07IT3

INE721A08AH3

INE721A08AI1

INE721A07JX3

INE721A07KB7

INE721A07KD3

INE721A07KE1

INE721A07LD1

INE721A08CW8

INE721A08CX6

INE721A08CK3

INE721A08AK7

INE472C07016




11% Unsecured Non-Convertible Debenture. Date of Maturity 30/08/2025


11% Unsecured Non-Convertible Debenture. Date of Maturity 09/09/2025
















10% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE (SUB DEBT).


11.05% Unsecured Non-Convertible Debenture. Date of Maturity 15/10/2028

SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD

10% SECURED REDEEMABLE NON CONVETIBLE DEBENTURES. DATE OF MATURITY

INE810R07015

INE967Q08021

INE967Q08013

SICAL LOGISTICS LIMITED INE075B07027

INE183X07023

INE183X07031

INE183X07049

INE183X07056

INE183X07064

INE447V07018

INE903U07020

INE903U07012

INE214W07010

SHRIVISION TOWERS PRIVATE LIMITED

12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES I.

SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED


SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY PRIVATE LIMITED

13% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 001-11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF

SICAL MULTIMODAL AND RAIL TRANSPORT LIMITED

11.% SECURED GUARANTEED SENIOR TAXABLE NON CUMULATIVE RATED









SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED

13.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED

18.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED


SILICA CERAMICA PRIVATE LIMITED

RATING LINKED SECURED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. DATE OF

INE082O07018

INE082O07026

INE059B07146

INE059B07112

INE059B07120

INE059B07054

INE059B07062

INE059B07070

INE059B07088

INE059B07096

INE059B07104

INE059B07013

INE059B07021

SILKROAD SUGAR PRIVATE LIMITED


SILKROAD SUGAR PRIVATE LIMITED


SIMPLEX INFRASTRUCTURES LIMITED

11.25% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF

SIMPLEX INFRASTRUCTURES LTD





11.25% SECURED NON CONVERTIBLE DEBENTURES. SERIES IV. LETTER OF ALLOTMENT.








11.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V.


11.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V.


11% Secured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity 29/06/2022



INE059B07039

INE059B07047

INE059B07138

INE429L07017

INE429L08015

INE186N07019

INE186N08017

INE429C07065

INE429C07040

INE429C07057

INE972T07027

INE972T07035

INE972T07019





SIMPLEX INFRASTRUCTURES LTD (EARLIER SIMPLEX CONCRETE PILES (INDIA) LTD.)

11.25% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.SERIES VII - A. SINEW DEVELOPERS

PRIVATE LIMITED22.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

SINEW DEVELOPERS PRIVATE LIMITED


SINGHIVI INVESTMENT & FINANCE PRIVATE LIMITED

RESET RATE SECURED NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES- 1. DATE OF MATURITY SINGHIVI INVESTMENT &

FINANCE PRIVATE LIMITED

14.04% Unsecured Redeemable, Non-Convertible Debentures Letter of allotment.Date of Maturity 01-

SINTEX INDUSTRIES LIMITED



10.70% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES- I



SINTEX PREFAB AND INFRA LIMITED

11.50% SECURED LISTED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF





INE972T07043

SINTEX-BAPL LIMITED INE631U07019

INE159D08015

INE159D08023

INE159D08031

INE750W08029

INE750W08011

INE847R07017

INE180K07067

INE180K07075

INE180K07083

INE116V07159

INE116V07167


10.70% SECURED LISTED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF 9.36% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SISTEMA SHYAM TELESERVICES LIMITED

8% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/05/2018SISTEMA SHYAM

TELESERVICES LIMITED8% UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. DATE OF

SISTEMA SHYAM TELESERVICES LIMITED

8% UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. DATE OF

SKEIRON RENEWABLE ENERGY PRIVATE LIMITED


SKEIRON RENEWABLE ENERGY PRIVATE LIMITED


SKIL SHIPYARD HOLDINGS PRIVATE LIMITED

14% SECURED NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY

SKS MICROFINANCE LIMITED

11.48% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2.





SKYLARK REALTORS PRIVATE LIMITED



13% SECURED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

INE116V07175

INE116V07183

INE116V07191

INE116V07209

INE116V07217

INE116V07225

INE116V07068

INE116V07092

INE116V07084

INE116V07076

INE116V07118

INE116V07126

INE116V07134


13% SECURED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.


13% SECURED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV.


13% SECURED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V.


13% SECURED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI.


13% SECURED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII.


13% SECURED SENIOR UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII.




16.53% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E.


16.53% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.


16.53% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.


16.53% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F.


16.53% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G.


16.53% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H.

INE116V07142

INE116V07233

INE380W08017

INE380W08025

INE283Y07011

INE433N07023

INE433N07031

INE423Y07013

INE556F09460

INE556F09502

INE556F09478

INE556F09510

INE556F09536


16.53% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


13% SECURED SENIOR UNLISTED REDEEMABLE NON COVERTIBLE DEBENTURES. SERIES A.

SKYSCAPE DEVELOPERS PRIVATE LIMITED

9.35% RATED COLLATERALISED UNLISTED REDEEMABLE NON CONVERTIBLE

SKYSCAPE DEVELOPERS PRIVATE LIMITED

9.35% RATED COLLATERALISED UNLISTED REDEEMABLE NON CONVERTIBLE

SL RESIDENTIAL LAYOUT PRIVATE LIMITED

13% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SMAAASH ENTERTAINMENT PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

SMAAASH ENTERTAINMENT PRIVATE LIMITED


SMALL BUSINESS FINCREDIT INDIA PRIVATE LIMITED

9.4% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

8.20% UNSECURED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF









INE556F09619

INE556F09601

INE556F09551

INE556F09569

INE556F09577

INE556F09585

INE556F09593

INE556F08IW4

INE580S07012

INE579S07014

INE581S07010

INE972L07016

INE578S07016
















7.09% UNSECURED REDEEMABLE NON COVNERTIBLE BONDS. SERIES II OF 2017-18.

SNEHA ABASAN PRIVATE LIMITED


SNEHA ENCLAVE PRIVATE LIMITED


SNEHA GARDENS PRIVATE LIMITED


SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED


SNEHA NIKETAN PRIVATE LIMITED


SOBHA LIMITED INE671H07244











INE043T08017

INE600W08018

11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IX. 11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XIII. 11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XIV. 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. 12.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV. 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII. 11.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES X. 11.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XII. 11.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XV.

SOLAIRE POWER PRIVATE LIMITED


SOLAIRE SURYA URJA PRIVATE LIMITED


INE090T08018

INE305P08018

INE707M08012

INE512P08019

INE493R08018

INE493R08026

INE493R08034

INE493R08042

INE493R08059

INE509M07030

INE509M07089

INE509M07014

INE509M07154

SOLAIRE URJA PRIVATE LIMITED


SOLAR SEMICONDUCTOR POWER COMPANY (INDIA) PRIVATE LIMITED

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

SOLITAIRE ENERGIES LIMITED

14% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE

SOLITAIRE INDUSTRIAL INFRASTRUCTURE PVT. LTD.

14% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE

SOLITAIRE POWERTECH PRIVATE LIMITED










SONATA FINANCE PRIVATE LIMITED

14.75% SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF


14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES F


RESET RATE SECURED NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF


12.165% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURES.SERIES 1-

INE509M07105

INE509M07097

INE509M07147

INE509M07121

INE509M08012

INE509M07139

INE509M07162

INE544V08010

INE375S07025

INE375S07017

INE082Q08011

INE082Q08037

INE923L07050


14.70% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF SONATA FINANCE

PRIVATE LIMITED14.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF


12.77% (NET OF WITHHOLDING TAXES) SECURED REDEEMABLE NON-CONVERTIBLE


14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES F


16.25% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES F


14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES 1-


12.77% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURES.SERIES 1-

SORT INDIA ENVIRO SOLUTIONS LIMITED


SOUTHERN HEALTH FOODS PRIVATE LIMITED

23% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

SOUTHERN HEALTH FOODS PRIVATE LIMITED


SOUTHERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED

9.95% UNSECURED NON-CONVERTIBLE BONDS. SERIES I/2014. LETTER OF ALLOTMENT. DATE OF

SOUTHERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED

10% UNSECURED NON-CONVERTIBLE BONDS. SERIES 3/2014. LETTER OF ALLOTMENT. DATE OF

SP JAMMU UDHAMPUR HIGHWAY LIMITED


INE923L07068

INE923L07076

INE923L07084

INE923L07092

INE923L07100

INE923L07118

INE923L07126

INE923L07134

INE923L07142

INE923L07159

INE923L07167

INE923L07175

INE923L07183



























INE923L07191

INE923L07209

INE923L07217

INE923L07225

INE923L07233

INE923L07241

INE923L07258

INE923L07266

INE923L07274

INE923L07282

INE923L07290

INE923L07308

INE923L07316



























INE572J07026

INE572J08016

INE572J07042

INE572J07034

INE041R07025

INE041R07033

INE041R07041

INE041R07058

INE041R07066

INE041R07074

INE041R07082

INE041R07090

INE041R07017

SPANDANA SPHOORTY FINANCIAL LIMITED



RESET RATE UNSECURED RLISTED EDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


13.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. DATE OF


14% SECURED RATED LISTED REDEEMABLE NON CONVRTIBEL DEBENTURES. DATE OF MATURITY

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED



18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D1. DATE OF MATURITY 31/01/2018SPARK BUILDERS AND

INFRA PROJECTS PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D2.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E4.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D3 &


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D5


RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

SPARK BUILDERS AND INFRAPROJECTS PRIVATE LIMITED


INE034P08014

INE473Y07018

SPEEDAGE TRADE LIMITED INE085X07012

INE398T07017

INE398T07033

INE398T07041

INE398T07058

INE758V07018

INE758V07026

INE758V07034

INE758V07042

INE758V07059

INE376C07019

SPARK ENVIRONMENTAL TECHNOLOGY LIMITED

12% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

SPARKLE TERMINAL & TOWAGE SERVICES PRIVATE LIMITED

8.60% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 15% SECURED COLLATERALIZED NON CONVERTIBLE DEBENTURES. LETTER OF

SPENTA ENCLAVE PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.


16.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE




RESET RATE SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A.

SPENTA SUN CITY PRIVATE LIMITED









16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A

SPENTEX INDUSTRIES LIMITED

9.00% Secured Non Convertible Debentures. Letter of Allotment. Final date of Redemption: 31/03/2013

INE395Q08017

INE310R07057

INE310R07032

INE310R07040

INE310R07024

INE069R07141

INE069R07075

INE069R07133

INE069R07042

INE069R07109

INE069R07091

INE069R07083

INE069R07125

SPINEL ENERGY & INFRASTRUCTURE LIMITED


SPR CONSTRUCTION PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.




14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.


14% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES OCD/2016. DATE OF

SPRIT TEXTILES PRIVATE LIMITED

8% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


12.25% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES


ZERO COUPON RATED SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE










RESET RATE SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE

INE069R07117

INE881J07ED9

INE881J07EE7

INE881J07DO8

INE881J07DQ3

INE881J07DR1

INE881J07DS9

INE881J07DT7

INE881J07DU5

INE881J07DY7

INE881J07EF4

INE881J07EG2

INE881J07EH0


ZERO COUPON SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE

SREI EQUIPMENT FINANCE LIMITED

SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES I CATEGORY I & II . LETTER


SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES I CATEGORY III . LETTER OF


9.75% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES II.


9.75% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES I.


SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT.


9.75% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES IV.


10.20% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES V.


SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT.


RESET RATE SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL


8.90% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES II


9.12% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES II


9.25% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES III

INE881J07EC1

INE881J07EI8

INE881J07EJ6

INE881J08433

INE881J08508

INE881J07DV3

INE881J07DW1

INE881J08292

INE881J08276

INE881J08334

INE881J08383

INE881J07DZ4

INE881J07EK4


9.50% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES III


SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES IV CATEGORY I & II . LETTER


SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES IV CATEGORY III . LETTER OF


10% UNSECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL


9.95% UNSECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL


9.75% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES VII.


10.25% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES VIII.


11% UNSECURED REDEEMABLE SUBORDINATED NON CONVERTIBLE


11.10% UNSECURED REDEEMABLE SUBORDINATED (TIER II) NON-CONVERTIBLE


10.30% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED




9.95% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL


9.11% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES V

INE881J07EL2

INE881J07EM0

INE881J07EN8

INE881J07EO6

INE881J07EP3

INE881J07DX9

INE881J08532

INE881J08300

INE881J08573

INE881J08581

INE881J08599

INE881J08177

INE881J08417


9.35% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES V


9.50% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES VI


9.75% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES VI


SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES VII CATEGORY I & II . LETTER


SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES VII CATEGORY III . LETTER OF


10.25% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES IX.


10.18% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED


10.75% UNSECURED REDEEMABLE SUBORDINATED NON CONVERTIBLE






UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES III.


11.25% UNSECURED SUBORDINATED REDEEMABLE (TIER II) NON-CONVERTIBLE



INE881J08342

INE881J07EA5

INE881J08540

INE881J08490

INE881J07EQ1

INE881J07ER9

INE881J08524

INE881J07DG4

INE881J07DH2

INE881J07ES7

INE881J08607

INE881J08615

INE881J08623




9% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD 2016-K . LETTER OF






9.45% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL
















UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES VI.

INE881J07ET5

INE881J07EU3

INE881J08284

INE881J08318

INE881J08326

INE881J08359

INE881J08367

INE881J08375

INE881J08391

INE881J08409

INE881J08425

INE881J08441

INE881J08458






11% UNSECURED REDEEMABLE SUBORDINATED (TIER II) NON-CONVERTIBLE


10.75% UNSECURED REDEEMABLE SUBORDINATED NON CONVERTIBLE


















10.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SEFL

INE881J08466

INE881J08474

INE881J08482

INE881J08516

INE881J07EB3

INE881J08565

INE881J08631

INE881J08649

INE881J08656

INE881J08201

INE881J08185

INE881J08128

INE881J08193










9% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD 2016-L . LETTER OF


9% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED






UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES IX.

SREI EQUIPMENT FINANCE PRIVATE LIMITED



11.6% UNSECURED SUBORDINATED REDEEMABLE (TIER II) NON-CONVERTIBLE


12.00% Unsecured Non-Convertible Debenture.Date of Maturity 27/09/2018


11.5% UNSECURED REDEEMABLE (TIER II) NON-CONVERTIBLE DEBENTURE. DATE OF

INE881J08227

INE881J08243

INE881J08268

INE881J08011

INE881J08037

INE881J08045

INE881J08235

INE881J08250

INE881J08169

INE881J08219

INE881J08136

INE881J08110

INE872A08CE7








10.00% Unsecured Non- Convertible Debenture. Date of Maturity: 23/12/2019










11.50% Unsecured Subordinated Redeemable (Tier II) Non-Convertible Debenture. Date of Maturity




Reset rate Unsecured Non-Convertible Perpetual Debenture.

SREI EQUIPMENT FINANCE PRIVATE LTD

11.50% Unsecured Subordinated Non-Convertible Debenture.Date of Maturity 31/03/2018

SREI INFRASTRUCTURE FINANCE LIMITED

11.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

INE872A07QT7

INE872A07TX3

INE872A07TJ2

INE872A07TK0

INE872A07TL8

INE872A08CG2

INE872A07RA5

INE872A08CI8

INE872A07RD9

INE872A08CK4

INE872A08CM0

INE872A07UD3

INE872A07UE1




SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES I. LETTER OF ALLOTMENT.


10.50% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN


11% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V. LETTER OF ALLOTMENT.


11.50% UNSECURED REDEEMABLE NON CONVERTIBLE SUBIRDINATED DEBT IN


11.35% Secured Non-Convertible Debenture.letter of allotment.Date of Maturity: 02/01/2018


11.5% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBT IN


11.40% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.LETTER OF






SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES I. LETTER OF ALLOTMENT.


8.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF

INE872A08CN8

INE872A08CR9

INE872A08CS7

INE872A08CU3

INE872A07RK4

INE872A07RH0

INE872A08CV1

INE872A08CX7

INE872A07RV1

INE872A07RW9

INE872A07RX7

INE872A07RY5

INE872A07RZ2




11.50% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN


11.50% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.SERIES A


11.5% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-


11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-






10.35% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-









INE872A07SA3

INE872A07TQ7

INE872A07TR5

INE872A07TS3

INE872A07SC9

INE872A07SE5

INE872A07SN6

INE872A07SO4

INE872A07SP1

INE872A07SQ9

INE872A07SR7

INE872A07SS5

INE872A08CZ2




10% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL


10.50% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES III. LETTER OF ALLOTMENT.


11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. OPTION


11% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF


11.50% (FOR CATEGORY I,II) SECURED REDEEMABLE NON-CONVERTIBLE


11.75% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE


10.94% (FOR CATEGORY II) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VI.




RESET RATE (FOR CATEGORY II) SECURED REDEEMABLE NON-CONVERTIBLE


RESET RATE (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE



INE872A08DD7

INE872A08DF2

INE872A08DE5

INE872A07SW7

INE872A07SX5

INE872A07SY3

INE872A07SZ0

INE872A07TC7

INE872A07TD5

INE872A07TF0

INE872A07QR1

INE872A07TY1

INE872A07TW5










11.50% (FOR CATEGORY I & II) SECURED REDEEMABLE NON-CONVERTIBLE


12% (FOR CATEGORY III) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. NCD V.


SECURED (FOR CATEGORY III) REDEEMABLE NON-CONVERTIBLE


10.95% (FOR CATEGORY 1 & 2) SECURED REDEEMABLE NON-CONVERTIBLE


11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. OPTION II.


11.35% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF




9.35% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II. LETTER OF


9.75% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES III. LETTER OF

INE872A07TZ8

INE872A07QU5

INE872A07QV3

INE872A07QW1

INE872A07QX9

INE872A07QY7

INE872A07QZ4

INE872A07RL2

INE872A07TM6

INE872A07TN4

INE872A07TO2

INE872A07SB1

INE872A07RB3


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV. LETTER OF ALLOTMENT.










SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV CATEGORY I & II. DATE


SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV CATEGORY III. DATE OF


ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-






SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII. LETTER OF ALLOTMENT.


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-V.DATE OF MATURITY:



INE872A07UF8

INE872A07UG6

INE872A07UH4

INE872A08BE9

INE872A08DA3

INE872A08DG0

INE872A07TU9

INE872A07TV7

INE872A07TT1

INE872A08BT7

INE872A07PL6

INE872A07UA9

INE872A07UB7


8.88% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES III. LETTER OF


9.25% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IV. LETTER OF


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V. LETTER OF ALLOTMENT.


10.20% Unsecured Subordinated Redeemable Non Convertible debenture Date of Maturity: 23/03/2020








SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VI. LETTER OF ALLOTMENT.




10.50% Unsecured, Subordinated, listed Non-Convertible Debenture. Date of Maturity 10/11/2020




9.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V. LETTER OF


10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VI. LETTER OF

INE872A07UC5

INE872A07PQ5

INE872A08BX9

INE872A08BZ4

INE872A08CA5

INE872A07UI2

INE872A07UJ0

INE872A07UK8

INE872A07PY9

INE872A07PV5

INE872A08CB3

INE872A08CD9

INE872A07QD1


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VII. LETTER OF ALLOTMENT.




11.90% Unsecured Non-Convertible Subordinated debt in the nature of Debenture Letter of Allotment. Date of


11.90% Unsecured Non-Convertible Subordinated Debt in the nature of Debenture. Letter of Allotment. Date of


11.90% Unsecured Non-Convertible Subordinated Debt in the nature of Debenture. Letter of Allotment. Date of


9.12% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VI. LETTER OF


9.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VII. LETTER OF


SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VIII. LETTER OF ALLOTMENT.


8.90% Secured Non-Convertible Long Term Infrastructure Bond. Series-2. Date of Maturity 22/03/2022


8.90% Secured Non-Convertible Long term infrastructure bonds.Series - 1 Date of Maturity: 22/03/2022




11.50% UNSECURED NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF


11.4% Secured Redeemable Non-Convertible Debenture. Letter of Allotment. Date of Maturity: 08/06/2022

INE872A07QM2

INE872A08CF4

INE872A08CH0

INE872A07QS9

INE872A08CJ6

INE872A08CL2

INE872A08CP3

INE872A08CO6

INE872A07RC1

INE872A07RE7

INE872A08CQ1

INE872A08CT5

INE872A08CW9






11.70% UNSECURED REDEEMABLE NON CONVERTIBLE SUBIRDINATED DEBT IN












11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.LETTER OF


11.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES-A




11.8% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF



INE872A08CY5

INE872A08DB1

INE872A08DC9

INE872A08DH8

INE872A07SD7

INE872A07TE3

INE872A07TP9

INE872A07PZ6

INE872A07QA7

SRF LIMITED INE647A07033

INE116N07016

INE575P08016

INE001R07011










11.10% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. OPTION


11.40% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. OPTION III.


10.05% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF


9.15% Secured Non-Convertible Long Term Infrastructure Bond. Series-3. Date of Maturity 22/03/2027


9.15% Secured Non-Convertible Long Term Infrastructure Bond. Series-4. Date of Maturity 22/03/20277.33% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LIMITED


STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED

10.25% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

STARLITE LIGHTING LIMITED


INE001R07029

INE001R07037

INE001R07045

INE001R07052

INE648A09078

INE648A09052

INE648A08013

INE648A09060

INE649A09050

INE649A09076

INE649A09084

INE649A09092

INE649A09126




9.33% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


9.33% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.


9.33% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.

STATE BANK OF BIKANER AND JAIPUR

9.02% Unsecured Non-Convertible Subordinated Lower Tier II Bond in the nature of promissory Note.


9.78% Unsecured Redeemable Non Convertible Subordinated Upper Tier II Series II Bonds in form of promissory


8.30% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2


9.85% Unsecured Non Convertible Subordinated Innovative Perpetual Tier I Bonds in form of promissory

STATE BANK OF HYDERABAD

9.35% Unsecured Redeemable Non-Convertible Subordinated Upper Tier II Bonds in the form of promissory note.Letter


8.39% (Refer remark) Unsecured Redeemable Non-Convertible Upper Tier II Bonds in the form of






8.32% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2

INE649A08029

INE649A08037

INE649A09068

INE649A09100

INE649A09118

STATE BANK OF INDIA INE062A09205









8.4% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS.


8.45% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS.


9.95% Unsecured Redeemable Non Convertible Subordinated Perpetual Bonds in form of promissory notes. Letter of


Reset rate Unsecured Redeemable Non-Convertible Perpetual IPDI Bonds in the form of promissory note


Reset Rate Unsecured Non-Convertible Perpetual Bond in the form of promissory note.. Series - XIII.8.95% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Lower Tier II (Series 8.40% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Lower Tier II (Series I) . Reset rate Unsecured Non convertible Lower Tier II Bonds (Series I). Date of Maturity: 04/11/20209.75% Unsecured Non convertible Lower Tier II Bonds Series 3-Retail. Date of Maturity: 16/03/20219.30% Unsecured Non convertible Lower Tier II Bonds Series 3-Non Retail. Date of Maturity: 16/03/20218.80% Unsecured Non convertible Subordinated bond in nature of promissory notes.Tier II. Date of Maturity: 8.96% Unsecured Non convertible Subordinated bond in nature of promissory notes.Upper Tier II. Date of 10.20% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Upper














10.10% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Upper 8.90% Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Upper Tier II. Date of 9.69% UNSECURED NON CONVERTIBLE BONDS. DATE OF MATURITY 02/01/2024Reset rate Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Upper Reset rate Unsecured Redeemable Non convertible Subordinated bond in nature of promissory notes. Upper Reset rate Unsecured Non convertible Lower Tier II Bonds (Series II). Date of Maturity: 04/11/20258.33% NON CONVERTIBLE REDEEMABLE UNSECURED BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE 8.45% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLAINT TIER 2 BONDS 9.95% Unsecured Non convertible Lower Tier II Bonds Series 4- Retail. Date of Maturity: 16/03/20269.45% Unsecured Non convertible Lower Tier II Bonds Series 4-Non Retail. Date of Maturity: 16/03/20268.45% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLAINT TIER 2 BONDS 8.45% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLAINT TIER 2 BONDS Reset rate Unsecured Non convertible Subordinated Perpetual bond in nature of promissory notes. (Series I) .






STATE BANK OF INDORE INE650A09074



STATE BANK OF MYSORE INE651A09049





Reset rate Unsecured Non convertible Subordinated Perpetual bond in nature of promissory notes. Tier I Series 9% UNSECURED NON CONVERTIBLE PERPETUAL SUBORDINATED BASEL III COMPLAINT TIER 1 BONDS 8.75% UNSECURED NON CONVERTIBLE PERPETUAL SUBORDINATED BASEL III COMPLAINT TIER 1 BONDS 8.39% UNSECURED NON CONVERTIBLE PERPETUAL SUBORDINATED BASEL III COMPLAINT TIER 1 BONDS 8.15% UNSECURED NON CONVERTIBLE PERPETUAL SUBORDINATED BASEL III COMPLAINT TIER 1 BONDS 10.25 % Unsecured Non convertible Upper Tier II Subordinated bonds Series II in form of promissory notes. Reset rate Unsecured Non convertible Upper Tier II Subordinated bonds Series III in form of promissory 10.25% Unsecured Non Convertible subordinated Tier -I Perpetual Bonds in form of promissory notes. Series - I8.95% Unsecured Non Convertible Subordinated Bond in nature of promissory notes Upper Tier II.Letter of 9.08% Unsecured Non Convertible Subordinated Bond in nature of promissory notes Upper Tier II.Letter of 8.55% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 8.4% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 8.45% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS



STATE BANK OF PATIALA INE652A09054





INE654A09159

INE654A08011

INE654A09175

INE654A09167

INE654A08029

STCI FINANCE LIMITED INE020E07050

9.80% Unsecured Non Convertible Perpetual Bonds in form of promissory notes. Letter of AllotmentReset rate Unsecured Non Convertible Perpetual Bond in nature of promissory notes

9.30% Unsecured Redeemable Non convertible Upper Tier- II Subordinated bond in nature of promissory notes. Series IV. 9.30% Unsecured Redeemable Non convertible Upper Tier- II Subordinated bond in nature of promissory notes. Series V. Reset rate Unsecured Redeemable Non convertible Upper Tier- II Subordinated bond in nature of promissory 8.29% UNSECURED REDEEMABLE BASEL III COMPLIANT TIER II BONDS.SERIES I. LETTER Reset rate Unsecured Redeemable Non convertible Subordinated Perpetual bond in nature of promissory notes.

STATE BANK OF TRAVANCORE

9.18% Unsecured Redeemable Non Convertible Subordinated Lower Tier II Bonds in form of promissory notes. Series X.


8.45% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF


9.25% Unsecured Redeemable Non Convertible Subordinated Upper Tier II Bonds Series - III Date of Maturity:


9.95% Unsecured Redeemable Non Convertible Subordinated Perpetual Bonds in form of promissory notes. Series - II


8.5% UNSECURED PERPETUAL SUBORDINATED BASEL III COMPLIANT ADDITIONAL 9.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION A.




INE114A07554

INE114A07877

INE114A07893

INE114A07851

INE114A07737

INE114A07786

INE114A07901

INE114A07919

INE114A07927

INE114A07562

9.67% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 9.89% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 9.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION B.

STEEL AUTHORITY OF INDIA LIMITED

8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-IV Letter of


8.38% TAXABLE SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES XXXVIII ISSUE I


7.95% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE


8.25% TAXABLE SECURED REDEEMABLE NON CONVERTIBLE BONDS XXXVI - ISSUE I, SERIES


9.30% TAXABLE SECURED REDEEMABLE NON CONVERTIBLE BONDS XXXIII - ISSUE I- SERIES


9.30% TAXABLE SECURED REDEEMABLE NON CONVERTIBLE BONDS XXXIII - ISSUE I- SERIES


8.35% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES ISSUE STEEL AUTHORITY OF

INDIA LIMITED8.25% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF


8.18% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF


8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-V Letter of

INE114A07448

INE114A07455

INE114A07745

INE114A07794

INE114A07463

INE114A07505

INE114A07570

INE114A07646

INE114A07661

INE114A07679

INE114A07885

INE114A07687

INE114A07695


8.90% (Taxable) Secured Redeemable Non-Convertible Bonds.Letter of Allotment. XVIII-Issue (I Series) (AE


7.70% (Taxable) Secured Redeemable Non-Convertible Bonds.Letter of Allotment. XIX-Issue (I Series) (AF


9.30% TAXABLE SECURED REDEEMABLE NON CONVERTIBLE BONDS XXXIII - ISSUE I - SERIES




8.80% (Taxable) Secured Redeemable Non-Convertible Bonds.Letter of Allotment. XX-Issue (I Series) (AG


8.75% Taxable Secured Redeemable Non Convertible Bonds (XXIII) - Issue (I Series) - AJ-II Letter of


8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-VI Letter of


8.60% Taxable Secured Redeemable Non Convertible Bonds XXV - Issue (I Series) - AL Letter of Allotment. Date


8.50% Taxable Secured Redeemable Non Convertible Bonds XXVI - Issue (I Series) - AM - II Letter of Allotment.


8.65% Taxable Secured Redeemable Non Convertible Bonds XXVII - Issue (I Series) - AN Series. Letter of


8.30% TAXABLE SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES XXXIX ISSUE I AZ


8.65% Taxable Secured Redeemable Non Convertible Bonds XXVIII - Issue (I Series) - AO Series. Letter of


8.75% Taxable Secured Redeemable Non Convertible Bonds XXIX - Issue (I Series) - AP Series. Letter of

INE114A07703

INE114A07752

INE114A07802

INE114A07935

INE114A07588

INE114A07760

INE114A07810

INE114A07471

INE114A07711

INE114A07596

INE114A07778

INE114A07828

INE114A07604


8.72% Taxable Secured Redeemable Non Convertible Bonds XXX - Issue (I Series) - AQ Series. Letter of








8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-VII Letter of






8.55% Taxable Secured Redeemable Non Convertible Bonds (XXI) - Issue (I Series) - AH Series Letter of


9.30% Taxable Secured Redeemable Non Convertible Bonds XXXI - Issue (I Series) - AR. Letter of Allotment.


8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-VIII Letter of






8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-IX Letter of

INE114A07943

INE114A07950

INE114A07968

INE114A07612

INE114A07489

INE114A07513

INE114A07869

INE114A07620

INE114A07638

INE114A07729

INE549N08016

INE481R09029

INE258T07013








8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-X Letter of


8.70% Taxable Secured Redeemable Non Convertible Bonds (XXII) - Issue (I Series) - AI Series Letter of


8.75% Taxable Secured Redeemable Non Convertible Bonds (XXIII) - Issue (I Series) - AJ-III Letter of


9% TAXABLE SECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES XXXVII ISSUE I


8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-XI Letter of


8.80% Taxable Secured Redeemable Non Convertible Bonds (XXIV) - Issue (I Series) - AK-XII Letter of


9.35% Taxable Secured Redeemable Non Convertible Bonds XXXII - Issue (I Series) - AS Series. Letter of

STEMPEUTICS RESEARCH PRIVATE LIMITED


STERLING GATED COMMUNITY PRIVATE LIMITED

16% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

STERLING HABITATS PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD

INE258T07039

INE397Y07019

STERLITE GRID 1 LIMITED INE391N08013



INE268A07103

INE268A07111

INE268A07129

INE268A07137

INE268A07145

INE268A07152

INE268A07160

INE615S07016

STERLING HABITATS PRIVATE LIMITED

SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD SERIES 1B. DATE OF

STERLING URBAN VENTURES PRIVATE LIMITED

RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. NCD SERIES UNSECURED REDEEMABLE NON CONVETIBLE DEBENTURES. DATE OF MATURITY 22/07/2019 UNSECURED REDEEMABLE NON CONVETIBLE DEBENTURES. DATE OF MATURITY 29/07/2019 UNSECURED REDEEMABLE NON CONVETIBLE DEBENTURES. DATE OF MATURITY 06/08/2019

STERLITE INDUSTRIES (INDIA) LIMITED

9.40% SECURED NON CONVERTIBLE NON CUMULATIVE REDEEMABLE TAXABLE













STERLITE POWER GRID VENTURES LIMITED


INE615S07024

INE089C07075

INE089C07083

SUBROS LTD. INE287B07010

INE084S08013

INE483Y07017

INE483Y07025

INE033N08011

INE332Y08014

INE332Y08022

INE332Y08030

INE332Y08048

INE332Y08055

STERLITE POWER GRID VENTURES LIMITED


STERLITE TECHNOLOGIES LIMITED


STERLITE TECHNOLOGIES LIMITED

8.45% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. 8.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

SUGAM VANIJYA HOLDINGS PRIVATE LIMITED

12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

SUGEE ONE DEVELOPERS PRIVATE LIMITED


SUGEE ONE DEVELOPERS PRIVATE LIMITED


SUJA SHOEI INDUSTRIES PRIVATE LIMITED

12.5% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 1.

SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED

17.05% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A.









INE332Y08063

INE915T08016

INE915T08024

INE033U07018

INE145P07036

INE667F07EJ7

INE667F07AN7

INE667F07AL1

INE667F07AR8

INE667F07EV2

INE667F07EX8

INE667F07EY6

INE667F07EZ3



SUN PHARMA LABORATORIES LIMITED

7.94% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 1.

SUN PHARMA LABORATORIES LIMITED

7.94% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 2.

SUNBORNE ENERGY ANDHRA PRIVATE LIMITED


SUNCITY CONSTRUCTWELL PRIVATE LIMITED


SUNDARAM BNP PARIBAS HOME FINANCE LIMITED
















INE667F07AU2

INE667F07EU4

INE667F07GH6

INE667F07AY4

INE667F07FH8

INE667F07FG0

INE667F07FJ4

INE667F07BG9

INE667F07EW0

INE667F07FU1

INE667F07BA2

INE667F07FF2

INE667F07BJ3






7.9558% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES SEPTEMBER 2016 -










ZERO COUPON SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.DATE OF










9.30% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF

INE667F07BN5

INE667F07FO4

INE667F07FN6

INE667F07FP1

INE667F07FQ9

INE667F07GG8

INE667F07BU0

INE667F07GO2

INE667F07FR7

INE667F07FT3

INE667F07FV9

INE667F08053

INE667F07CY0




ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MAY 2015- 256. DATE OF SUNDARAM BNP PARIBAS

HOME FINANCE LIMITEDZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MAY 2015- 255. DATE OF SUNDARAM BNP PARIBAS

HOME FINANCE LIMITEDZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES JULY 2015- 257. DATE OF SUNDARAM BNP PARIBAS

HOME FINANCE LIMITED8.9277% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES JULY 2015- 258. DATE OF SUNDARAM BNP PARIBAS

HOME FINANCE LIMITED8.42% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES AUGUST 2016 -




ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES FEBRUARY 2017 -










10.07% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 182 & 183. DATE OF

INE667F08061

INE667F07DF7

INE667F07GN4

INE667F08079

INE667F07DP6

INE667F07FW7

INE667F07FX5

INE667F07GJ2

INE667F07GK0

INE667F07GS3

INE667F08095

INE667F07FZ0

INE667F07GT1




10.17% SECURED NON-CONVERTIBLE DEBENTURES. SERIES 190. DATE OF MATURITY


7.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES FEBRUARY 2017 -




ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 200.






ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES SEPTEMBER 2016 -


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES OCTOBER 2016 -


7.67% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES JUNE 2017 - 288 &


10.5% Unsecured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity 28/06/2019


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES MAY 2016 - 269.


7.47% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES JUNE 2017 - 290.

INE667F07GB9

INE667F07GC7

INE667F07GF0

INE667F07DT8

INE667F07GE3

INE667F08103

INE667F07EA6

INE667F07GA1

INE667F07EC2

INE667F07EI9

INE667F07ER0

INE667F07GL8

INE667F07GM6


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES JULY 2016 - 270.


8.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES JULY 2016 - 271.




9.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 204


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES JULY 2016 - 274.


10.5% UNSECURED SUBORDINATED BONDS - AUGUST 2012. DATE OF MATURITY 23/08/2019












7.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES NOVEMBER 2016 -


7.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES DECEMBER 2016 -

INE667F07FK2

INE667F07GR5

INE667F07GI4

INE667F07GD5

INE667F07GU9

INE667F07GV7

INE667F07FS5

INE667F08087

INE667F08111

INE667F08129

INE667F08137

INE660A07NI6

INE660A07NJ4




ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES JUNE 2017 - 287.


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES SEPTEMBER 2016 -




7.40% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES AUGUST 2017 -


7.40% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES SEPTEMBER 2017 -




10.5% Unsecured Redeemable Non Convertible Debenture. Letter of Allotment. Date of Maturity 28/06/2022


9.90% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


9.45% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


9.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11.

SUNDARAM FINANCE LIMITED

8.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O - 17. DATE OF



INE660A07NK2

INE660A07NM8

INE660A07NO4

INE660A07NN6

INE660A07MM0

INE660A07MJ6

INE660A07JF0

INE660A07NL0

INE660A07OA1

INE660A07NP1

INE660A07MN8

INE660A07NS5

INE660A07NW7










9.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N -


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N -


9.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES L -




7.9064% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES P 13. DATE OF









INE660A07JG8

INE660A07NX5

INE660A07JS3

INE660A07NA3

INE660A07NC9

INE660A07JX3

INE660A07OB9

INE660A07OD5

INE660A07OE3

INE660A07OF0

INE660A07OG8

INE660A07OH6

INE660A07OI4


9.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 1.




9.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M - 6.


8.8671% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O - 9. DATE OF MATURITY 12/06/2018SUNDARAM FINANCE

LIMITED8.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O - 11. DATE OF MATURITY 29/06/2018SUNDARAM FINANCE

LIMITED10.32% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES M -


8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES P 14. DATE OF MATURITY


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES P 16. DATE OF











INE660A07OJ2

INE660A07OK0

INE660A07OL8

INE660A07ON4

INE660A07OO2

INE660A07OU9

INE660A07PA8

INE660A07NQ9

INE660A07NR7

INE660A07OS3

INE660A07OV7

INE660A07NV9

INE660A07KM4












7.6671% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES Q 3. DATE OF


7.363% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES Q 11. DATE OF












9.98% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N - 5.

INE660A07KP7

INE660A07OW5

INE660A07NT3

INE660A07NZ0

INE660A07OZ8

INE660A07PB6

INE660A07KW3

INE660A07PC4

INE660A07LK6

INE660A07PD2

INE660A07OC7

INE660A07OP9

INE660A07PG5






















8% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES P 15. DATE OF MATURITY




7.35% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES Q

INE660A07OX3

INE660A07OQ7

INE660A07OM6

INE660A07OR5

INE660A08BG3

INE660A07NY3

INE660A07OT1

INE660A07OY1

INE660A07PE0

INE660A07PF7

INE660A08BH1

INE660A08BI9

INE660A08BJ7










9.85% Unsecured Non -Convertible Debenture. Letter of Allotment Series J-5 Date of Maturity: 07/05/2020












9.93% Unsecured Non -Convertible Debenture. Letter of Allotment Series J-22 Date of Maturity: 22/12/2020


9.93% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- J-25. Date of Maturity 28/01/2021


9.93% Unsecured Non-Convertible Debenture.Series- K-1. Date of Maturity 07/04/2021

INE660A07NU1

INE660A08BK5

INE660A08BL3

INE660A08BM1

INE660A08BN9

INE660A08BO7

INE660A08BP4

INE660A08BQ2

INE660A08BR0

INE660A08BS8

INE660A08BT6

INE660A08BU4

INE660A08BV2




10.15% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- K 23. Date of Maturity 29/07/2021


10.02% Unsecued Non-Convertible Debenture. Letter of Allotment. Series- K-24. Date of Maturity 09/08/2021


9.90% Unsecured Non-Convertible Debenture. Letter of Allotment. Series- K-67. Date of Maturity 30/03/2022


10.30% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES . SERIES L -












9.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O - 6.





INE660A08BW0

INE195S08017

INE265M07070

INE975S07014

INE751M11014

SUNTECK REALTY LTD INE805D07023



INE573S07017

INE573S07025

INE698W07014

INE647V08011

INE814V08017



SUNNY VIEW ESTATES PRIVATE LIMITED


SUNSHINE HOUSING & INFRASTRUCTURE PVT LTD

19.20% SECURED REDEEMABLE NONCONVERTIBLE DEBENTURE. LETTER OF

SUNSHINE HOUSING PRIVATE LIMITED

20.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF SUNSTREAM CITY PRIVATE

LIMITEDZERO COUPON UNSECURED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN 11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURS. SERIES B. LETTER OF 11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURS. SERIES C. LETTER OF 11.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURS. SERIES D. LETTER OF

SUNTRACK COMMERCE PRIVATE LIMITED


SUNTRACK COMMERCE PRIVATE LIMITED


SUNWORLD DEVELOPERS PRIVATE LIMITED


SUNWORLD ENERGY PRIVATE LIMITED


SUNWORLD SOLAR POWER PRIVATE LIMITED


INE814V08025

INE576T07018

INE042T08019

INE623J08017

INE843S07030

INE843S07022

INE078W07019

SURAKSHA REALTY LIMITED INE959P07055

SURAKSHA REALTY LIMITED INE959P07063

INE912R08017

INE428Q08040

INE428Q08057

INE428Q08065

SUNWORLD SOLAR POWER PRIVATE LIMITED


SUPER REALTECH PRIVATE LIMITED


SUPRASANNA SOLAIRE ENERGY PRIVATE LIMITED


SUPREME REALTY PRIVATE LIMITED

10.00% Unsecured Optionally Fully Convertible Debenture Letter of Allotment.Date of Maturity : 27/03/2018

SURAJ ESTATE DEVELOPERS PRIVATE LIMITED


SURAJ ESTATE DEVELOPERS PRIVATE LIMITED


SURAJ VINIYOG PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY ZERO COUPON SECURED NON-CONVERTIBLE DEBENTURES. SERIES IV. DATE OF MATURITY

SURBHI INVESTMENTS & TRADING COMPANY PRIVATE LIMITED

2.5% UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A.

SURYODAY MICRO FINANCE LIMITED



BENCHMAKR RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP


RESET RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

INE428Q07117

INE428Q08024

INE428Q08032

INE428Q07109

INE428Q07075

INE428Q07059

INE428Q08016

INE428Q07083

INE428Q07091

INE511S08015

INE444T07019

SV CREDITLINE PVT. LTD. INE472Q07073








SURYODAY MICRO FINANCE PRIVATE LIMITED

14.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 10 F GROUP DEBT INSTRUMENT. SURYODAY MICRO

FINANCE PRIVATE LIMITED

14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 6 F


13.63% SECURED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES


17.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 007


14.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 8 F


14.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 9 F

SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATE

SUTLEJ HOUSING PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. 13.5267% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-18% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F GROUP DEBT INSTRUMENT.




INE513Q07025

INE513Q07041

INE513Q07033

INE513Q07066

INE513Q07058

SVL LIMITED INE227R07012

INE963H07013

INE911H07012

INE914O07012

SWIL LIMITED INE666A07017

15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F GROUP DEBT INSTRUMENT. DATE OF MATURITY 13.5267% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-14.30% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1-

SVASTI MICROFINANCE PRIVATE LIMITED









14.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 01-

SWARNA TOLLWAY PRIVATE LIMITED


SWASTI POWER PRIVATE LIMITED


SWAWS CREDIT CORPORATION INDIA PVT LIMITED

12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF 12.50%(yield) Secured Optionally Fully Convertible Debentures. Date of redemption: 01/04/2018

SWIL LIMITED INE666A07025

INE826M07020

SYNDICATE BANK INE667A09136











12.50%(yield) Secured Optionally Fully Convertible Debentures. Date of Final redemption: 01/04/2018

SYLVANUS PROPERTIES LIMITED

9.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 8.60% Unsecured Redeemable Non Convertible Subordinated Lower Tier-II - Series - X Bond in nature of Promissory 8.49% Unsecured Redeemable Non Convertible Subordinated Lower Tier-II - Series - XI Bond in nature of Promissory 9.00% Unsecured Non Convertible Subordinated Tier II Bonds (Series XII) in nature of Promissory notes.Letter of 8.95% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II 8.75% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II 8.58% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II BONDS 8.62% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II BONDS 8% UNSECURED NON CONVERTIBLE LISTED BASEL III COMPLIANT TIER II BONDS. LETTER OF 9.90 % Unsecured Non Convertible Subordinated perpetual Bond (Series 1) in nature of Promissory notes.9.40% Unsecured Non Convertible Subordinated perpetual Bond (Series II) in nature of Promissory Reset rate Unsecured Non Convertible Subordinated Tier I perpetual Bond (Series III) in nature of Promissory notes.






INE525V07011

INE841V08010

INE841V08028

INE841V08036

INE841V08044

INE841V08051

INE840V08012

INE840V08020

11.25% UNSECURED PERPETUAL NON CONVERTIBLE BASEL III COMPLIANT ADDITIONAL 11.25% UNSECURED PERPETUAL NON CONVERTIBLE BASEL III COMPLIANT ADDITIONAL 11.25% UNSECURED PERPETUAL NON CONVERTIBLE BASEL III COMPLIANT ADDITIONAL 9.95% UNSECURED PERPETUAL NON CONVERTIBLE BASEL III COMPLIANT ADDITIONAL 9.8% UNSECURED NON CONVERTIBLE PERPETUAL BASEL III COMPLIANT ADDITIONAL TIER I BONDS.

SYSTEMTRAC TRADERS PRIVATE LIMITED


TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED

16% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. TRANCHE 1.









TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED


TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED


INE971T08019

INE502K07070

INE502K07047

INE502K07054

INE502K07088

INE502K07096

INE502K07062

INE502K07104

INE502K07112

INE694L07057

INE694L07065

INE694L07073

INE694L07099

TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED

16% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. TRANCHE 1

TALWALKARS BETTER VALUE FITNESS LIMITED

10% SECURED TAXABLEREDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF


11.75% SECURED TAXABLEREDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF


9.8% SECURED TAXABLE REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF


9.85% SECURED TAXABLE REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT.




9.85% SECURED TAXABLEREDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF





TALWANDI SABO POWER LTD







7.75% SECURED RATED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. SERIES

INE694L07081

INE694L07107

INE084G09164

INE084G09206

INE084G09214

INE084G09222

INE084G09230

INE084G09248

INE340M08046

INE340M08053

INE340M08061

INE340M08079

INE340M08087




7.85% SECURED RATED LISTED REDEEMABLE TAXABLE NON CONVERTIBLE

TAMILNADU ELECTRICITY BOARD

8.75 % Unsecured Non Convertible Bonds in form of promissory notes. Series -2/2007-08 Letter of Allotment.


8.81% Unsecured Non Convertible Bonds in form of promissory notes. Series -3/2008-09 .Letter of









TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED

9.01% UNSECURED BONDS ISSUED UNDER FRP. LETTER OF ALLOTMENT. DATE OF MATURITY









INE340M08095

INE340M08103

INE340M09010

INE340M09028

INE340M08012

INE340M08020

INE340M08038

INE340M08111

INE340M08129

INE340M08137

INE340M08145

INE340M08152

INE340M08160






8.65% Unsecured Non Convertible Taxable Bonds series-1/2010-11 Letter of Allotment Date of Maturity -






9.50%Unsecured Non-Convertible Taxable Bond. Letter of Allotment. Series- 3/2011-12. Date of Maturity


9.90% Unsecured Non-Convertible Taxable Bond. Letter of Allotment. Series-04/2011-12. Date of Maturity


10.50% UNSECURED BONDS SERIES I 2013-14. DATE OF MATURITY 10/02/2024


9.72% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES I 2014-15.


9.20% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES II 2014-15.


9% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES III 2014-15. DATE OF MATURITY TAMILNADU GENERATION

AND DISTRIBUTION CORPORATION LIMITED

10% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES II 2015-16.


9.70% UNSECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS SERIES II 2016-17.

INE859N08019

INE859N08027

INE859N08035

INE859N08043

INE311I07013

INE311I07021

INE311I07062

INE311I07070

INE311I07054

INE311I07039

INE311I07047

INE791Q07019

INE791Q07027

TAMILNADU POWER FINANCE AND INFRASTRUCTURE DEVELOPMENT

9.67% Unsecured Non Convertible Bond.Letter of Allotment. Date of Maturity: 01/09/2022


9.56% State Government guaranteed redeemable Non Convertible Bond.Final Date of Maturity: 09/01/2023


9.35% UNSECURED STATE GOVERNMENT GUARANTEED REDEEMABLE NON


9.19% UNSECURED STATE GOVERNMENT GUARANTEED REDEEMABLE NON

TANGLIN DEVELOPMENTS LIMITED





RATING LINKED SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE TAXABLE


10% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. DATE OF


12.75% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. DATE OF





TANOT WIND POWER VENTURES PRIVATE LIMITED


TANOT WIND POWER VENTURES PRIVATE LIMITED


INE030Y07016

TARELA POWER LIMITED INE224N07018

INE263S07015

INE263S07023

INE097C07011

INE067X08018

INE928F08026

INE306N07DH2

INE306N07DK6

INE306N07HI1

INE306N07468

INE306N07476

INE306N07HJ9

TAPISHWAR SPACES PRIVATE LIMITED

ZERO COUPON SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBEL 11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

TARENDRA INFRASTRUCTURE CHENNAI PRIVATE LIMITED


TARENDRA INFRASTRUCTURE CHENNAI PVT LTD

15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II.

TATA ADVANCED MATERIAL LIMITED


TATA AIG GENERAL INSURANCE COMPANY LIMITED

8.52% UNSECURED SUBORDINATED RATED LISTED TAXABLE NON CONVERTIBLE

TATA AUTOCOMP SYSTEMS LIMITED

10.15% Unsecured Redeemable Non Convertible Bonds in the nature of Debenture. Date of Maturity :

TATA CAPITAL FINANCIAL SERVICES LIMITED

9.6110% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES




8.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES







INE306N07DS9

INE306N07DR1

INE306N07DU5

INE306N07DQ3

INE306N07DV3

INE306N07DW1

INE306N07500

INE306N07EE7

INE306N07IB4

INE306N07IC2

INE306N07EJ6

INE306N07ID0

INE306N07EL2



























INE306N07EM0

INE306N07559

INE306N07567

INE306N07575

INE306N07EP3

INE306N07ER9

INE306N07ET5

INE306N07EW9

INE306N07FB0

INE306N07FI5

INE306N07HS0

INE306N07HQ4

INE306N07HU6












9% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES















INE306N07FM7

INE306N07633

INE306N07IA6

INE306N07IR0

INE306N07IS8

INE306N07FL9

INE306N07EN8

INE306N07666

INE306N08169

INE306N08177

INE306N07708

INE306N07690

INE306N07740



























INE306N07732

INE306N07GU8

INE306N07HC4

INE306N07II9

INE306N08086

INE306N07IJ7

INE306N07IK5

INE306N07807

INE306N07HF7

INE306N07IN9

INE306N07IP4

INE306N07IU4

INE306N07IY6




8.90% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCFSL NCD L OF FY 2015-16. DATE TATA CAPITAL FINANCIAL

SERVICES LIMITED8.95% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCFSL NCD Q OF FY 2015-16 OPTION TATA CAPITAL FINANCIAL

SERVICES LIMITED8.6150% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES


RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

















INE306N07JI7

INE306N07HL5

INE306N07JA4

INE306N07JB2

INE306N07BK0

INE306N07BL8

INE306N07BM6

INE306N07BN4

INE306N07IQ2

INE306N07IT6

INE306N07HR2

INE306N07JF3

INE306N07HP6



























INE306N07HT8

INE306N07HM3

INE306N07HV4

INE306N07JG1

INE306N07HY8

INE306N08243

INE306N07CC5

INE306N07JL1

INE306N07IF5

INE306N07JN7

INE306N07IG3

INE306N07IH1

INE306N07JP2














9.61% SECURED REDEEMABLE NON-CONVERTIBEL DEBENTURES.SERIES












7.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

INE306N07IL3

INE306N07IO7

INE306N07JR8

INE306N07IV2

INE306N07IW0

INE306N07IX8

INE306N07HZ5

INE306N07JC0

INE306N07FY2

INE306N07JJ5

INE306N07IM1

INE306N07JM9

INE306N07JK3



























INE306N07HK7

INE306N07HN1

INE306N07HO9

INE306N07JH9

INE306N07IZ3

INE306N07JQ0

INE306N07JO5

INE306N07CS1

INE306N08029

INE306N07DT7

INE306N07EC1

INE306N08037

INE306N08045








8.70% SECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES






7.70% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES













INE306N08052

INE306N08078

INE306N08151

INE306N08193

INE306N08201

INE306N08011

INE306N08060

INE306N08110

INE306N08128

INE306N08136

INE306N08144

INE306N08185

INE306N08219






9.17% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED






10.95% UNSECURED NON CONVERTIBLE DEBENTURES. SERIES TCFSL PERPETUAL 'A' FY


9.99% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES TCFSL PD A FY 2015-16TATA CAPITAL FINANCIAL

SERVICES LIMITED9.86% UNSECURED REDEEMABLE NON-CONVERTIBLE PERPETUAL DEBENTURES. SERIES


9.86% UNSECURED REDEEMABLE NON-CONVERTIBLE PERPETUAL DEBENTURES. SERIES






9.80% UNSECURED NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES TCFSL PD A FY 2016-17.


9% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES

INE306N08227

INE306N08235

INE306N08268

INE306N08250

INE033L07DZ8

INE033L07AL4

INE033L07AK6

INE033L07AP5

INE033L07AQ3

INE033L07AO8

INE033L07EE1

INE033L07EF8

INE033L07CP1


9.05% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES


9.05% UNSECURED NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES TCFSL PD A FY 2017-18.


8.61% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES TCFSL PD C FY


8.77% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES

TATA CAPITAL HOUSING FINANCE LIMITED

















8.8376% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD K OF FY 2015-16 OPTION

INE033L07FA6

INE033L07AX9

INE033L07AY7

INE033L07BD9

INE033L07BF4

INE033L07BB3

INE033L07BJ6

INE033L07BL2

INE033L07EX1

INE033L07EQ5

INE033L07ER3

INE033L07FJ7

INE033L07BM0



























INE033L07BP3

INE033L07BW9

INE033L07611

INE033L07CC9

INE033L07ET9

INE033L07CQ9

INE033L07CO4

INE033L07CS5

INE033L07CU1

INE033L07CX5

INE033L07CY3

INE033L07CR7

INE033L07DK0












9% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD K OF FY 2015-16 OPTION III. DATE OF MATURITY TATA CAPITAL HOUSING

FINANCE LIMITED9% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD K OF FY 2015-16 OPTION I. DATE OF MATURITY TATA CAPITAL HOUSING

FINANCE LIMITED8.9% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD L OF FY 2015-16. DATE OF MATURITY 04/06/2018TATA CAPITAL HOUSING

FINANCE LIMITED8.87% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD N OF FY 2015-16 OPTION TATA CAPITAL HOUSING

FINANCE LIMITED8.9% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD P OF FY 2015-16 OPTION I. DATE OF MATURITY TATA CAPITAL HOUSING

FINANCE LIMITED8.9% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD P OF FY 2015-16 OPTION II. DATE OF MATURITY TATA CAPITAL HOUSING

FINANCE LIMITED9% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD K OF FY 2015-16 OPTION IV. DATE OF MATURITY TATA CAPITAL HOUSING

FINANCE LIMITED8.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

INE033L07DN4

INE033L07DJ2

INE033L07FD0

INE033L07DT1

INE033L07FF5

INE033L07DS3

INE033L07DM6

INE033L07DR5

INE033L07FH1

INE033L07EA9

INE033L07EB7

INE033L07FK5

INE033L07074




8.92% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD V OF FY 2015-16. DATE TATA CAPITAL HOUSING





















10.25% Secured Non-Convertible Debenture. Series- NCD 'G' FY2011-12. Date of Maturity 18/11/2018

INE033L07CZ0

INE033L07728

INE033L07EI2

INE033L07EJ0

INE033L07FO7

INE033L07FP4

INE033L07EN2

INE033L07EP7

INE033L07EL6

INE033L07FR0

INE033L07926

TATA CAPITAL HOUSING F INE033L07EW3 8.75% SECURED REDEEMABL

INE033L07EU7


8.89% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD P OF FY 2015-16 OPTION TATA CAPITAL HOUSING

FINANCE LIMITED9.95% SECURED NON-CONVERTIBLE DEBENTURE. SERIES- TCHFL NCD N FY 2013-14.





















INE033L07FB4

INE033L07FU4

INE033L07FV2

INE033L07959

INE033L07FC2

INE033L07FE8

INE033L07AB5

INE033L07FG3

INE033L07462

INE033L07AF6

INE033L07EV5

INE033L07FM1

INE033L07BE7



























INE033L07FN9

INE033L07FQ2

INE033L07FT6

INE033L07FS8

INE033L07DG8

INE033L07DO2

INE033L07DP9

INE033L07DQ7

INE033L07FW0

INE033L07DX3

INE033L07DY1

INE033L07ED3

INE033L07EK8


RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES








8.95% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD T OF FY 2015-16 OPTION TATA CAPITAL HOUSING
















INE033L07EO0

INE033L07EZ6

INE033L08015

INE033L07FI9

INE033L08023

INE033L08031

INE033L08049

INE033L07FL3

INE033L08056

INE033L08064

INE033L08072

INE033L07413

INE033L08080






10.17% Unsecured Non-Convertible Subordinated Debenture as Tier II capital Series Name: TCHFL Tier II




10.00% Unsecured Non-Convertible Subordinated Debenture as Tier II capital Series Name: TCHFL Tier II


10.00% Unsecured Non-Convertible Subordinated Debenture as Tier II Capital. Series- TCHFL Tier II Bonds


10% Unsecured Non-Convertible Debenture. Tier II Series-' D' FY 2011-12. Date of Maturity 04/11/2021




10.15% Unsecured Non-Convertible Debenture as Tier II Capital. Series- Tier II Bond 'E' FY 2011-12. Date of


10.15% Unsecured Non-Convertible Debenture. Series- Tier II Bond "F" FY 2011-12. Date of Maturity 12/03/2022


10% Unsecured Non-Convertible Subordinated Debenture. Series- TCHFL Tier II Bond A FY 2012-13.


10.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SR 'G' FY


10.05% UNSECURED NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES

INE033L08098

INE033L07DL8

INE033L08106

INE033L07520

INE033L07EG6

INE033L07538

INE033L07561

INE033L08114

INE033L08122

INE033L08130

INE033L07ES1

INE033L08148

INE033L08155


10% UNSECURED NON CONVERTIBLE SUBORDINATED DEBENTURES SERIES












9.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES













INE033L07EH4

INE033L08163

INE033L08171

INE033L07AU5

INE033L07AZ4

INE033L08189

INE033L07CW7

INE033L08197

INE033L07DU9

INE033L08205

INE033L08213

INE033L07DW5

INE033L08221














8.85% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD O OF FY 2015-16. DATE TATA CAPITAL HOUSING

FINANCE LIMITED9.25% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED











INE033L07EC5

INE033L08239

INE033L08247

INE033L08254

INE033L07EM4

INE033L07EY9

INE033L08262

TATA CAPITAL LIMITED INE976I08185









9% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED










8.92% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED 9% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL 9% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL 8.93% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL 10.10% Secured Non-Convertible Debenture. Series- TCL NCD 'M' FY2011-12. Date of Maturity 17/08/20188.75% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL 10.15% Secured Non-Convertible Debenture. Series- NCD 'R' FY2011-12. Date of Maturity 23/09/2018

TATA CAPITAL LIMITED INE976I07AE5













10.15% Secured Non-Convertible Debenture. Series- AA FY2011-12. Date of Maturity 21/10/20188.23% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL 8.20% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL 8.05% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL 10.50% Unsecured Non Convertible Subordinated Debenture as Tier II Capital . Date of Maturity :04/08/2019.8.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL 10.25% Unsecured Non Convertible Subordinated Debenture as Tier II Capital . Date of Maturity :09/09/2019.10.25% Unsecured Non Convertible Subordinated Debenture as Tier II Capital . Series Name : TCL Tier II 9.80% Unsecured Non Convertible Subordinated Debenture as Tier II Capital . Series Name : TCL Tier II Zero Coupon Unsecured Non Convertible Subordinated Debenture as Tier II Capital . Series Name : TCL Tier II 10.25% Unsecured Non Convertible Subordinated Debenture as Tier II Capital . Series Name : TCL Tier II 9.80% Unsecured Non Convertible Subordinated Debenture as Tier II Capital . Series Name : TCL Tier II 9.95% Unsecured Non Convertible Subordinated Debenture as Tier II Capital . Series Name : TCL Tier II








INE092A08055

INE857Q07091

INE857Q07018

INE857Q07034

INE857Q07067

TATA CLEANTECH CAPITALINE857Q07109 8.80% SECURED REDEEMABL

7.7466% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCL Reset rate Unsecured Non-Convertible Perpetual Debenture. Series Name: TCL Perpetual 'A' FY 2010-10.00% Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment. Series- TCL 10.00% Unsecured Non-Convertible Perpetual Debenture. Letter of Allotment.Series- TCL 11.25% (Refer remark) Unsecured Non-Convertible Perpetual Debenture. Series- TCL perpetual 'B' , FY 2011-Reset rate Unsecured Non-Convertible Perpetual Debenture. Series- C FY2011-12.Reset rate Unsecured Non-Convertible PERPETUAL Debenture. Series- 'D' FY 2011-12.

TATA CHEMICALS LIMITED

10.00 % Unsecured Redeemable Non-Convertible Debentures. Date of Maturity : 02/07/2019.

TATA CLEANTECH CAPITAL LIMITED

8.57% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCCL







INE857Q07166

INE857Q07182

INE857Q07125

INE857Q07133

INE857Q07158

INE857Q07042

INE857Q07174

INE857Q07075

INE857Q07083

INE857Q07117

INE857Q07141

INE151A07044

INE151A08059


7.80% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCCL










9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCCL NCD C FY 2015-16. DATE











TATA COMMUNICATIONS LIMITED (VSNL)

11.25% Secured Redeemable Non Convertible Debentures.Letter of Allotment. Date of Maturity :

TATA COMMUNICATIONS LIMITED (VSNL)

9.85% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment. Date of Maturity : 02/07/2019

INE582L07047

INE582L07070

INE582L07088

INE582L07120

INE582L07104

INE582L07096

INE582L07112

INE582L07138

TATA INDUSTRIES LIMITED INE760E08141

TATA INDUSTRIES LIMITED INE760E08158

INE751F08030

INE909H07CH7

INE909H07CF1

TATA HOUSING DEVELOPMENT COMPANY LIMITED

10.20% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


9.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1A.


9.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1B.


8.19% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES 1-








8.19% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. SERIES 1-7.45% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 7.25% UNSECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE

TATA INTERNATIONAL LIMITED

9.30% UNSECURED RATED UNLISTED NON CONVERTIBLE PERPETUAL DEBENTURES.

TATA MOTORS FINANCE LIMITED

9.1% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES -


ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES -

INE909H07BX6

INE909H07BZ1

INE909H07CV8

INE909H07CQ8

INE909H07DC6

INE909H07DD4

INE909H07DE2

INE909H07CU0

INE909H07CS4

INE909H07DB8

INE909H07DA0

INE909H07DK9

INE909H07DH5










ZEO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES -














9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - TMFL NCD "X" FY 2016-17.



INE909H07DL7

INE909H07CC8

INE909H07CA2

INE909H07CD6

INE909H07DM5

INE909H07CJ3

INE909H07DN3

INE909H07CM7

INE909H07DP8

INE909H07BR8

INE909H07BK3

INE909H07CR6

INE909H07BU2


8.58% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TMFL

























INE909H07BM9

INE909H07CN5

INE909H07CO3

INE909H07CK1

INE909H07DQ6

INE909H07CG9

INE909H07CW6

INE909H07CY2

INE909H07DG7

INE909H07DI3

INE909H07BV0

INE909H07BY4

INE909H07CI5










ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TMFL

















INE909H08220

INE909H08253

INE909H08238

INE909H08246

INE909H08261

INE601U07046

INE909H07CL9

INE909H07CP0

INE909H07CT2

INE909H07CX4

INE909H07CZ9

INE909H07DF9

INE909H07DJ1


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A FY


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D FY


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B FY


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C FY


ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E FY


ZERO COUPON SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TMFL














9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES - TMFL NCD "W" FY 2016-17.

INE909H08196

INE909H08212

INE909H08188

INE909H07AX8

INE909H08014

INE909H08022

INE909H08030

INE909H08048

INE909H08063

INE909H08071

INE909H08089

INE909H08097

INE909H08121


10.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE




RESET RATE PERPETUAL UNSECURED SUBORDINATED NON CONVERTIBLE




10.90% Unsecured Redeemable Non Convertible Subordinated Debentures in the nature of Tier II










11% Unsecured Non-Convertible Debenture. Series- "B" FY2011-12. Date of Maturity 02/03/2022


11% Unsecured Non-Convertible Debenture. Series- Tier II Bond 'C' FY 11-12. Date of Maturity 26/03/2022




10.65% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES

INE909H08139

INE909H08170

INE909H08147

INE909H08204

INE909H08055

INE909H08105

INE909H08113

INE909H08162

INE909H08154

INE477S08035

INE477S08043

TATA MOTORS LIMITED INE155A08290











Reset Rate Unsecured, Subordinated, Perpetual Non-Convertible Debenture. Series- TMFL Perpetual 'A' FY 10-11


RESET RATE UNSECURED, SUBORDINATED, NON CONVERTIBLE PERPETUAL DEBENTURE -







TATA MOTORS FINANCE SOLUTIONS LIMITED


TATA MOTORS FINANCE SOLUTIONS LIMITED

9.8388% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 8.13% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27 10.3% UNSECURED NON CONVERTIBLE DEBENTURES. SERIES E26 A. LETTER OF














8.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27 9.69% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E-9.71% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 26 7.28% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27 9.73% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 26 8.4% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27 7.40% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27 7.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27 9.02% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 26 7.71% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27 7.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27 9.35% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 26 9.81% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 26








INE155A08308

INE155A08233

INE155A08209

INE607M08048

INE607M08022

INE607M08014

9.45% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E-10.00% UNSECURED NON CONVERTIBLE DEBENTURES.MATURITY DATE 28/05/20199.95% Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 02/03/20209.90% Unsecured Non Convertible Debentures.Date of Maturity: 07/05/2020

9.75% Unsecured Non Convertible Debentures.Date of Maturity: 24/05/2020

9.70% Unsecured Non Convertible Debentures.Date of Maturity: 18/06/2020

10.25% Secured Non Convertible Debentures.Letter of Allotment.Date of Maturity: 30/04/2025

TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)

8% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 27


9.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 26


9.77% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E 26

TATA POWER RENEWABLE ENERGY LIMITED

8.45% UNSECURED RATED LISTED GUARANTEED REDEEMABLE NON CONVERTIBLE TAXABLE


HDFC BANK BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE


SBI BANK BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE

INE607M08030

INE371K08037

INE371K08060

INE371K08045

INE371K08078

INE371K08086

INE371K08102

INE371K08094

TATA SKY LIMITED INE482G07040




TATA SONS LIMITED INE895D07404


HDFC BANK BASE RATE LINKED UNSECURED REDEEMABLE NON CONVERTIBLE

TATA REALTY AND INFRASTRUCTURE LIMITED



9.1% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.


9.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.


9.1% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV.


UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V. DATE OF MATURITY


UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. DATE OF MATURITY


UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 4 (c). ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 3. 9.77% SECURED NON-CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF














7.75% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 9.76% SECURED NON-CONVERTIBLE DEBENTURE.SERIES II.DATE OF MATURITY 9.78% SECURED NON-CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF 7.80% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 9.90% SECURED NON-CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF 9.43% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF 9.25% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF 7.55% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.60% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF 7.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.9% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.9% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF














7.9% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.9% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.99% Unsecured Redeemable Non-Convertible Debentures. Date of Maturity: 07/06/2020


7.30% UNSECURED RATED UNLISTED REDEEMABLE NON COVERTIBLE DEBENTURES. DATE OF 7.40% UNSECURED RATED UNLISTED REDEEMABLE NON COVERTIBLE DEBENTURES. DATE OF 7.35% UNSECURED RATED UNLISTED REDEEMABLE NON COVERTIBLE DEBENTURES. DATE OF 7.40% UNSECURED RATED UNLISTED REDEEMABLE NON COVERTIBLE DEBENTURES. DATE OF 7.35% UNSECURED RATED UNLISTED REDEEMABLE NON COVERTIBLE DEBENTURES. DATE OF 8.55% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 9.10% Unsecured Non-Convertible Debenture. Date of Maturity 06/09/2020
















8.07% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.01% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.60% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.25% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.25% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. 9.54% Unsecured Unlisted Redeemable Non Convertible Debentures. Date of Maturity 25/04/20229.69% Unsecured Redeemable Non Convertible Debentures. Date of Maturity: 12.06.2022

9.70% Unsecured Redeemable Non Convertible Debentures. Date of Maturity: 25/07/2022

9.70% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.40% UNSECURED RATED UNLISTED REDEEMABLE NON COVERTIBLE DEBENTURES. DATE OF 9.71% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 9.67% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF














8.32% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 9.71% SECURED NON-CONVERTIBLE DEBENTURE.SERIES III.DATE OF MATURITY 9.74% SECURED NON-CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF 9.90% SECURED NON-CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF 9.44% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF 9.30% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF 8.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF 8.55% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.48% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF 8.08% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.04% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 9.4% Secured, Rated,Non-Convertible Debenture.Date of Maturity 27/11/2027

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF



TATA STEEL LIMITED INE081A08215








INE081A08199

INE081A08207

INE517B08026

ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.90% UNSECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. DATE OF 8.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 10.25% Unsecured Non-Convertible Debenture.Date of Maturity 21/12/2030


11.80% Unsecured,Subordinated, Non-Convertible PERPETUAL Debenture.11.50% Unsecured,Subordinated, PERPETUAL Hybrid Securities in the form of Non-10.40% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 15/05/201911.00% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 19/05/20192% Unsecured Redeemable Non-Convertible Debenture (in the form of Discount Bonds). Date of Maturity 23/04/2022

TATA STEEL LIMITED (FORMERLY TATA IRON AND STEEL COMPANY LTD)


TATA STEEL LIMITED (FORMERLY TATA IRON AND STEEL COMPANY LTD)

9.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

TATA TELESERVICES (MAHARASHTRA) LTD

11.30% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. LETTER OF ALLOTMENT.

INE517B08034

INE517B08042

INE037E08060

INE037E08037

INE069P08010

INE069P08028

INE996V07014

INE996V07022

INE996V07030

INE286K07039

INE682N07025

INE597H08AS9

INE302S08019

TATA TELESERVICES (MAHARASHTRA) LTD

11.30% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. TATA TELESERVICES

(MAHARASHTRA) LTD11.30% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. LETTER OF ALLOTMENT. TATA TELESERVICES

LIMITED11.00% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF

TATA TELESERVICES LIMITED

11.69% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 14/08/2025.

TATA VALUE HOMES LIMITED


TATA VALUE HOMES LIMITED


TATTVA & MITTAL LIFESPACES PRIVATE LIMITED






TECHNO ELECTRIC AND ENGINEERING CO. LTD

10.24% Secured Redeemable Non Convertible Debentures.Date of Maturity: 28/01/2018

TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED


TGS INVESTMENT AND TRADE PRIVATE LIMITED

8.45% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

THAR COMMERCIAL FINANCE PRIVATE LIMITED

12% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

THDC INDIA LIMITED INE812V07013

INE320A09041

INE320A09066

INE320A08043

INE050A07014

INE679A08109

INE680A09022

INE017A08151

INE017A08144

INE017A08169

INE017A08177

INE017A07534

INE017A08128


THE BANK OF RAJASTHAN LIMITED

11.50% Unsecured Redeemable Non Convertible Tier II Bonds in the form of Promissory notes, Series VI.


10.50% Unsecured Redeemable Non Convertible Subordinated Lower Tier II Bonds in the form of


10.50% Unsecured Non Convertible Tier II bond. . Date of Maturity: 22/09/2021

THE BOMBAY BURMAH TRADING CORPORATION LIMITED

8.44% SECURED NOT GUARANTEED SENIOR TAXABLE NON CUMULATIVE RATED

THE CATHOLIC SYRIAN BANK LIMITED

11.70% Unsecured Non-Convertible Lower Tier II Bond. Series- I. Date of Maturity 31/03/2019

THE DHANALAKSHMI BANK LTD.

Resate Rate Unsecured Non-Convertible Upper Tier II Bond. Letter of Allotment. Date of Maturity 30/07/2025

THE GREAT EASTERN SHIPPING COMPANY LIMITED

9.40% Unsecured Redeemable Non Convertible Debenture.Date of Maturity : 06/01/2018






9.35% Unsecured Redeemable Non Convertible Debenture. Final Date of Maturity : 08/02/2019


9.80% Secured Redeemable Non Convertible Debenture.Date of Maturity : 03/07/2019



INE017A08136

INE017A08201

INE017A08219

INE017A08227

INE017A08185

INE017A08193

INE017A08276

INE017A07542

INE017A08284

INE017A08243

INE017A08250

INE017A08235

INE017A08268










9.70% Unsecured Redeemable Non Convertible Debenture. Final Date of Maturity : 07/01/2023






8.05% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF











INE017A08292

INE383A07084

INE053A08057

INE053A08099

INE053A07166

INE053A07174

INE053A07182

INE168A08012

INE036D09013

INE694C08039

INE694C08047

INE694C08054

INE694C08070


8.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

THE INDIA CEMENTS LIMITED

10% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

THE INDIAN HOTELS COMPANY LIMITED

2.00% Unsecured Redeemable Non Convertible Debenture, Date of Maturity: 09/12/2019


7.85% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF


9.95% Secured Redeemable Non Convertible Debenture.Date of Maturity: 27/07/2021.




7.85% SECURED RATED LISTED REDEMABLE NON CUMULATIVE NON CONVERTIBLE

THE JAMMU & KASHMIR BANK LTD.

9.00% Unsecured Non Convertible Lower Tier II Debentures Letter of Allotment Date of Maturity

THE KARUR VYSYA BANK LTD.

9.86% Unsecured Redeemable Non Convertible Subordinated Lower Tier 2 Bonds in the form of promissory note.Letter

THE LAKSHMI VILAS BANK LIMITED

11.40% Unsecured Non-Convertible Bond. Letter of Allotment. Series- VII A. Date of Maturity 10/02/2018


11.40% Unsecured Non-Convertible Bond. Letter of Allotment. Series- VII B. Date of Maturity 10/02/2022


11.80% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 2


10.70% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS.

INE694C08062

INE924F08025

INE924F08033

INE924F08041

INE331A07174

INE683A09091

INE683A08028

INE638F08021

INE245A08059

INE245A07101

INE245A07119

INE245A07192

INE245A07341


11.50% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS.

THE MYSORE PAPER MILLS LIMITED

8.49% Unsecured Non-Convertible Redeemable Taxable Bonds. Letter of Allotment. Series- I/2010.


9.65% Unsecured Non-Convertible Redeemable Taxable Bonds. Letter of Allotment. Series- I/2012.


8.95% UNSECURED NON-CONVERTIBLE REDEEMABLE TAXABLE BONDS. DATE OF

THE RAMCO CEMENTS LIMITED

8.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C.

THE SOUTH INDIAN BANK LTD.

9.75 % Unsecured Redeemable Non Convertible Subordinate Lower Tier II Bonds in the form of Promissory Notes,

THE SOUTH INDIAN BANK LTD.

10.25% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS

THE TAMILNADU INDUSTRIAL INVESTMENT CORPORATION LI

9.85% UNSECURED NON COVERTIBLE TIIC NON SLR BONDS. SERIES 1. DATE OF MATURITY

THE TATA POWER COMPANY LIMITED



10.10% Secured Redeemable Non-Convertible Debenture.Date of Maturity: 25/04/2018


10.40% Secured Redeemable Non-Convertible Debenture.Date of Maturity: 20/06/2018


9.15% Secured Non-Convertible Debenture. Series - STRPP- H, Date of Maturity 23/07/2018


9.15% Secured Non-Convertible Debenture. Series -H. Date of Maturity 17/09/2018

INE245A07200

INE245A08083

INE245A07358

INE245A08067

INE245A07218

INE245A07366

INE245A07226

INE245A07374

INE245A07234

INE245A07382

INE245A07424

INE245A08075

INE245A07242


9.15% Secured Non-Convertible Debenture. Series - STRPP- I, Date of Maturity 23/07/2019




9.15% Secured Non-Convertible Debenture. Series -I. Date of Maturity 17/09/2019




9.15% Secured Non-Convertible Debenture. Series - STRPP- J, Date of Maturity 23/07/2020


9.15% Secured Non-Convertible Debenture. Series -J. Date of Maturity 17/09/2020


9.15% Secured Non-Convertible Debenture. Series - STRPP- K, Date of Maturity 23/07/2021


9.15% Secured Non-Convertible Debenture. Series - K. Date of Maturity 17/09/2021


9.15% Secured Non-Convertible Debenture. Series - STRPP- L, Date of Maturity 23/07/2022


9.15% Secured Non-Convertible Debenture. Series - L. Date of Maturity 17/09/2022


9.40% Secured Non Cumulative Redeemable Taxable Listed Rated Securities in the form of Non-


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


9.15% Secured Non-Convertible Debenture. Series - STRPP- M, Date of Maturity 23/07/2023

INE245A07390

INE245A07259

INE245A07408

INE245A07267

INE245A07416

INE245A08042

INE245A08034

INE232U07016

INE125T07022

INE125T07030

INE125T07014

INE125T07048

INE125T07071


9.15% Secured Non-Convertible Debenture. Series - M. Date of Maturity 17/09/2023


9.15% Secured Non-Convertible Debenture. Series - STRPP- N, Date of Maturity 23/07/2024


9.15% Secured Non-Convertible Debenture. Series - N. Date of Maturity 17/09/2024


9.15% Secured Non-Convertible Debenture. Series - STRPP- O, Date of Maturity 23/07/2025


9.15% Secured Non-Convertible Debenture. Series - O. Date of Maturity 17/09/2025


RESET RATE UNSECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 21/08/2072


Reset Rate Unsecured Subordinated Perpetual Rated, Listed Securities in the form of Non-Convertible Debenture.

THEA KITCHEN PRIVATE LIMITED


THIRUMENI FINANCE PRIVATE LIMITED



13.34% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES G


14.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F GROUP DEBT INSTRUMENT THIRUMENI FINANCE

PRIVATE LIMITED12.72% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES H


3.07% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES K

INE125T07063

INE125T07055

INE125T08020

INE125T08038

INE125T08012

INE125T08046

INE332A08014

INE332A08022

INE332A08030

INE332A08048

INE512O08012

INE812R07011

INE496T08017


12.30% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J


12.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I


UNSEUCRED COMPULSORILY CONVERTIBLE DEBENTURES. CALSS A.




UNSEUCRED COMPULSORILY CONVERTIBLE DEBENTURES. CALSS B.



THOMAS COOK( INDIA) LIMITED

10.52% UNSECURED REDEEMBALE NON-CONVERTIBLE DEBENTURES. DATE OF


9.37% UNSECURED REDEEMBALE NON-CONVERTIBLE DEBENTURES. SERIES 1.





THOMSUN REALTORS PRIVATE LIMITED

UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF

THREE C GREEN DEVELOPERS PVT. LTD.

19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF

THREE C SHELTERS PRIVATE LIMITED

0.01% UNSECURED OPTIONALLY CONVERTIBLE PERPETUAL DEBENTURES.

INE649W08015

INE036U07011

INE036U07029

INE036U07037

INE036U07045

INE036U07052

INE036U07060

INE036U07078

INE036U07086

INE036U07094

INE036U07102

INE036U07110

INE036U07136

THUKKAPUR SOLAR PRIVATE LIMITED


TIERRA FARM ASSETS COMPANY PRIVATE LIMITED
























INE036U07144

INE036U07151

INE036U07169

INE036U07177

INE036U07185

TMT VINIYOGAN LIMITED INE850W07011

TN URJA PRIVATE LIMITED INE825S08019

INE529W08019

INE529W08027

INE529W08035

INE685A07025

INE685A07033

INE685A07058










18.25% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 18. ZERO COUPON RATED UNLISTED SECURED REDEEMABLE NON CONVERTIBLE 0.1% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

TORNADO SOLARFARMS LIMITED





0.01% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

TORRENT PHARMACEUTICALS LIMITED

9.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I A. LETTER OF ALLOTMENT. TORRENT

PHARMACEUTICALS LIMITED

9.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I B. LETTER OF ALLOTMENT. TORRENT


9.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT.

INE685A07041

INE685A07074

INE685A07066

TORRENT POWER LIMITED INE813H07051




INE813H07010



INE441T07015

INE817V07020

INE547Q07031


9.20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I C. LETTER OF ALLOTMENT. TORRENT




7.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 10.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES-2A. 8.95% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE 10.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES-2B. 8.95% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE

TORRENT POWER LIMITED

10.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 10.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES-2C. 8.95% SECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE

TORUS BUILDCON PRIVATE LIMITED

ZERO COUPON SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 08/01/2025

TOTAL ENVIORNMENT MACHINE-CRAFT PRIVATE LIMITED


TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD

8% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

INE257Y07015

INE257Y07023

INE305A09125

INE305A09133

INE305A09141

INE305A09158

INE305A09166

INE305A09174

INE305A09182

INE305A09190

INE305A09224

INE305A09232

INE305A09216

TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED

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

TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED

8% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

TOURISM FINANCE CORPORATION OF INDIA LIMITED

9.50% Unsecured Non Convertible Subordinated Tire II Bonds in the form of Promissory Notes Date of


9.50% Unsecured Non Convertible Subordinated Tier II Bonds in the form of Promissory Notes. Series MB


8.90% Unsecured Non Convertible Bonds in the form of Promissory Notes. Date of Maturity : 29/11/2020


10.15% Unsecured Non Convertible Bonds in the form of Promissory Notes.Letter of allotment. Date of Maturity :


10.20% Unsecured Non-Convertible Bond in the nature of promissory note.Letter of Allotment. Series- MB XLII.


9.65% Unsecured Non-Convertible Bond in the nature of Promissory Note. Letter of Allotment. Series- MB XLIII.








8.81% SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF



INE305A09208

INE692Q07035

INE692Q07100

INE692Q07043

INE692Q07050

INE692Q07068

INE692Q07076

INE692Q07084

INE692Q07118

INE692Q07134

INE692Q07142

INE692Q07092

INE692Q07167



TOYOTA FINANCIAL SERVICES INDIA LIMITED







8.54% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 4. LETTER OF ALLOTMENT. TOYOTA FINANCIAL

SERVICES INDIA LIMITED8.53% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 5.















INE692Q07175

INE692Q07159

INE692Q07191

INE692Q07183

INE692Q07209

INE061N08012

INE083T07015

INE083T07023

INE947F09057

INE947F09065

INE947F09024

INE947F09040

INE947F09073











TPG WHOLESALE PRIVATE LIMITED

0.5% Unsecured Fully Convertible Debenture. Date of Maturity 13/03/2021

TRANSCON DEVELOPERS PRIVATE LIMITED

18% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2019

TRANSCON DEVELOPERS PRIVATE LIMITED

9% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE

TRANSMISSION CORPORATION OF A.P. LIMITED

8.60% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut bonds in






D8.69% Unsecured Redeemable Non-Convertible Government Guarnteed Taxable APTRANSCO vidyut



INE874W07011

TRENT LIMITED INE849A08066

INE053O07019

INE053O08017

INE364K07075

INE364K07083

INE364K07091

INE245W07014

INE245W07022

INE832R07027

INE832R07035

INE832R07043

INE850K07057

TRENDS IN VOGUE PRIVATE LIMITED

8.50% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 7.84% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

TRICHY TOLLWAY PRIVATE LIMITED


TRICHY TOLLWAY PRIVATE LIMITED

17.45% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A.

TRICONE PROJECTS INDIA LIMITED

16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II.



TRIDHAATU MUMBAI STRUCTURES PRIVATE LIMITED


TRIDHAATU MUMBAI STRUCTURES PRIVATE LIMITED


TRIDHAATU REALTY AND INFRA PRIVATE LIMITED

16% (TILL 30/09/18) SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.


16% (TILL 30/09/18) SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.


16% (TILL 30/09/18) SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.

TRIL AMRITSAR PROJECTS LIMITED

9.27% SECURED RATED UNLISTED REDEEMABLE TAXABLE NON CONVERTIBLE

TRIL INFOPARK LIMITED INE583J07023

TRIL IT4 PRIVATE LIMITED INE011S07034

TRIL IT4 PRIVATE LIMITED INE011S08032

INE772V08017

INE772V08025

INE071R07030

TRUEWIN REALTY LIMITED INE512U07011

INE723X07018

INE149A07238

INE149A07246

INE149A07253

TULIP TELECOM LIMITED INE122H07107


10.50% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF 8.53% SECURED RATED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

TRINAYANI REALTORS PRIVATE LIMITED


TRINAYANI REALTORS PRIVATE LIMITED


TRUE VALUE HOMES (INDIA) PRIVATE LIMITED

15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRL

TRUST INVESTMENT ADVISORS PRIVATE LIMITED

9.25% SECURED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

TUBE INVESTMENTS OF INDIA LTD





7.55% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs Series- III. Date of Maturity 12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPP- Series- VI. Date of Maturity



INE806W07013

INE806W07021

INE540P07020

INE540P07046

INE540P07053

INE540P07061

INE540P07079

INE540P07087

INE540P07095

INE540P07103

INE540P08028

12.75% Secured Non-Convertible Debenture. Letter of Allotment. STRPPs - Series IX. Date of Maturity 12.75% Secured Non-Convertible Debenture in the form of STRPPs-Series-XII. Letter of Allotment. Date of

TYCHE TECHNOLOGIES PRIVATE LIMITED

13.5% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

TYCHE TECHNOLOGIES PRIVATE LIMITED

14.5% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

U.P. POWER CORPORATION LIMITED

9.68% SECURED GOVERNMENT GUARANTEED NON-CONVERTIBLE BONDS.


8.97% SECURED RATED LISTED GOVERNMENT GUARANTEED NON-CONVERTIBLE TAXABLE














9.70% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY

INE540P08036

UCO BANK INE691A09144








INE018P07019

INE018P07027

INE018P07035

INE018P07043


9.70% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY 9.50 % Unsecured Redeemable Non Convertible Subordinated Tier -II bonds in form of promissory notes .Series IX. 9.75% Unsecured Redeemable Non Convertible Subordinated Tier -II bonds in form of promissory notes .Series X. 8.92% Unsecured Redeemable Non Convertible Subordinated Lower Tier -II bonds in form of promissory notes .Series XI. 8.70 % Unsecured Non convertible subordinated bonds in nature of promisssory notes. (Series-I) (Tier-II).m Letter of 9.35 % Unsecured Redeemable Non Convertible Subordinated Upper Tier -II bonds in form of promissory notes .Series III. 9.00% Unsecured Redeemable Non Convertible Subordinated Lower Tier -II bonds in form of promissory notes .Series Reset rate Unsecured Redeemable Non Convertible Subordinated Upper Tier -II bonds in form of promissory 9.50% Unsecured Non Convertible Subordinated Perpetual Bonds in nature of promissory notes Series. I.

UJJAWALA POWER PRIVATE LIMITED

12% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF







INE018P07050

INE334L08017

INE334L08025

INE334L07126

INE334L07100

INE334L07076

INE334L07167

INE047T08018

INE481G07141

INE481G07158

INE481G07174

INE481G07166

INE481G07182



UJJIVAN FINANCIAL SERVICES LIMITED


UJJIVAN FINANCIAL SERVICES LIMITED


UJJIVAN FINANCIAL SERVICES PVT LTD



13% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF


RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF


12.35% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY

UJJVALATEJAS SOLAIRE URJA PRIVATE LIMITED


ULTRATECH CEMENT LIMITED










INE481G07208

INE481G08024

INE481G08032

INE481G07190

INE845H07012

INE845H08010

INE117Y07011

INE735R07014

INE735R07022

INE993Q07011

UNION BANK OF INDIA INE692A09134











ULUNDURPET EXPRESSWAYS PRIVATE LIMITED


ULUNDURPET EXPRESSWAYS PRIVATE LIMITED

RESET RATE UNSECURED OTPIONALLY CONVERTIBLE DEBENTURES. SERIES ONE. DATE OF CONVERSION

UM AUTOCOMP PRIVATE LIMITED

RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

UNICON SHELTERS PRIVATE LIMITED


UNICON SHELTERS PRIVATE LIMITED


UNIMARK REMEDIES LIMITED

0.1% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF 9.35% Unsecured Redeemable Non Convertible Subordinated bonds Lower Tier - II bond in form of promissory notes. 10.95% Unsecured Redeemable Non Convertible Subordinated Lower Tier - II bond in form of promissory 9.50% Unsecured Redeemable Non Convertible Subordinated Lower Tier - II bond in form of promissory notes. Series -














8.60% Unsecured Redeemable Non Convertible Subordinated Lower Tier - II bond in form of promissory notes. Series - 8.95% Unsecured Redeemable Non Convertible Subordinated bonds Upper Tier - II bond in form of promissory notes. 8.90% Unsecured Redeemable Non Convertible Subordinated Lower Tier - II bond in form of promissory notes. Date of 9.80% UNSECURED REDEEMABL ENON CONVERTIBLE SUBORDINATED TIER II Reset rate Unsecured Redeemable Non Convertible Subordinated Upper Tier - II bond in form of promissory Reset rate Unsecured Redeemable Non Convertible Subordinated Upper Tier - II bond in form of promissory Reset rate Unsecured Redeemable Non Convertible Subordinated Upper Tier - II bond in form of promissory 8.61% UNSECURED REDEEMABL ENON NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 8% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED BASEL 7.74% UNSECURED REDEEMABLE BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF 9.45% Unsecured Redeemable Non Convertible Subordinated Innovative Perpetual Upper Tier - I bond in form of 9.90% Unsecured Redeemable Non Convertible Subordinated Perpetual Upper Tier - I bond in form of promissory notes. 11.15% Unsecured Redeemable Non Convertible Subordinated Perpetual lower Tier - II bond in form of





INE021T07015

INE939H08011

INE936H08025

INE910K07018

INE938H08013

INE938H08021

INE938H08039

UNITED BANK OF INDIA INE695A09079


Reset rate Unsecured Non Convertible Subordinated Perpetual bond in form of promissory notes. Series - XIIReset rate Unsecured Non Convertible Subordinated Perpetual bond in form of promissory notes. Series - 9.5% UNSECURED SUBORDINATED FULLY PAID UP BASEL III COMPLIANT PERPETUAL 9.08% UNSECURED NON CONVERTIBLE SUBORDINATED BASEL III COMPLIANT PERPETUAL

UNISHIRE URBANSCAPE PRIVATE LIMITED

RESET RATE SECURED NON-CONVERTIBLE DEBENTURES.DATE OF MATURITY 31/03/2019

UNITECH DEVELOPERS & PROJECTS LIMITED


UNITECH HI-TECH STRUCTURES LIMITED


UNITECH MACHINES LIMITED


UNITECH REALTY PROJECTS LIMITED





15% UNSECURED COMULSORILY CONVERTIBLE DEBENTURES. DATE OF 9.30% Unsecured Non convertible bond in form of promissory notes. Lower Tier II. Series VI. Date of Maturity: 9.20% Unsecured Non- Convertible Lower Tier II Bond in the form of Promissory Note. Date of






INE628A08122

INE628A08197

INE628A08130

INE628A08148

INE628A08205

INE628A08155

INE628A08163

INE378R07039

8.75% UNSECURED NON CONVERTIBLE REDEEMABLE BASEL III COMPLIANT TIER II 9% UNSECURED NON CONVERTIBLE REDEEMABLE LISTED BASEL III COMPLIANT 10.50% UNSECURED NON CONVERTIBLE REDEEMABLE LISTED BASEL III COMPLIANT TIER 9.27% UNSECURED NON CONVERTIBLE PERPETUAL DEBT. (TIER I BONDS). LETTER OF 11.95% UNSECURED SUBORDINATED NON CONVERTIBLE BASEL III COMPLIANT PERPETUAL

UNITED PHOSPHORUS LIMITED

10.25% Unsecured Non-Convertible Debenture. Letter of Allotment. Series - A. Date of Maturity 05/10/2018


10.35% FULLY PAID UNSECURED REDEEMABLE NON CONVERTIBLE


10.35% Unsecured Non-Convertible Debenture. Letter of Allotment. Series - B. Date of Maturity 05/10/2019


10.42% Unsecured Non-Convertible Debenture. Letter of Allotment. Series - C. Date of Maturity 05/10/2021


10.40% FULLY PAID UNSECURED REDEEMABLE NON CONVERTIBLE


10.47% Unsecured Non-Convertible Debenture. Letter of Allotment. Series - D. Date of Maturity 05/10/2022


Reset rate Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 06/07/2026

UNITED SEAMLESS TUBULAAR PRIVATE LIMITED

8.50% SECURED NON CONVERTIBLE BONDS. SERIES A. DATE OF MATURITY 31/03/2021

INE378R07047

INE936W08016

INE936W08032

INE936W08024

INE936W08040

INE936W08057

INE032Y07012

INE140W08015

INE140W08023

INE141W08013

INE141W08021

INE142W08011

INE142W08029

UNITED SEAMLESS TUBULAAR PRIVATE LIMITED

8.50% SECURED NON CONVERTIBLE BONDS. SERIES B. DATE OF MATURITY 31/03/2022

UNITY ADVISORY SERVICES PRIVATE LIMITED

ZERO COUPON UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE









UNNABH BUILDCON PRIVATE LIMITED

ZERO COUPON SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBEL

UP KORAUN URJA PRIVATE LIMITED


UP KORAUN URJA PRIVATE LIMITED


UP MEHRAUNI - I URJA PRIVATE LIMITED


UP MEHRAUNI - I URJA PRIVATE LIMITED

0.001% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

UP MEHRAUNI - II URJA PRIVATE LIMITED


UP MEHRAUNI - II URJA PRIVATE LIMITED


INE143W08019

INE143W08027

INE143W08035

USHER AGRO LIMITED INE235G08016

UTI BANK LIMITED INE238A08278

INE396P08025

INE396P08058

INE396P08041

INE396P08082

INE396P08017

INE396P08066

INE396P08074

INE396P07035

UP SARILA URJA PRIVATE LIMITED





0.001% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF 11% UNSECURED NON CONVERTIBLE DEBENTURES.SERIES I. LETTER OF ALLOTMENT 9.50% Unsecured Redeemable Non Convertible Subordinated Debentures. Upper Tier II . Date of

UTKARSH MICRO FINANCE LIMITED









RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP




RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP

UTKARSH MICRO FINANCE PRIVATE LIMITED

14.80% SECURED NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 13/11/2017

INE396P07084

INE396P07068

INE396P07100

INE396P07118

INE396P07092

INE771P08011

INE848T07011

INE444W07013

INE495R08013

INE495R08021

INE828N07032

INE304T07015

INE754T07011


SBI BASE RATE LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES F


13.95% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES F


RESET RATE SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES F


12.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES F


SBI BASE RATE LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES F

UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED

9.80% USECURED REDEEMABLE TAXABLE NON-CONVERTIBLE BONDS IN NATURE OF

V R HOLDINGS PRIVATE LIMITED


V.S.T. MOTORS PRIVATE LIMITED

G-SEC PRICE INDEX LIKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

VADINAR PROPERTIES LIMITED

ZERO INTEREST UNSECURED FULLY CONVERTIBLE DEBENTURES. SERIES I.

VADINAR PROPERTIES LIMITED

ZERO INTEREST UNSECURED FULLY CONVERTIBLE DEBENTURES. SERIES II.

VADODARA BHARUCH TOLLWAY LIMITED

10.10% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE DEBENTURES. DATE OF

VAGAD BUILDERS AND DEVELOPERS PVT LTD


VALDEL REAL ESTATE PRIVATE LIMITED


INE754T07029

INE754T07037

INE193M08015

INE708V08011

VARAHA INFRA LIMITED INE068R07010

INE825A07043

INE825A07050

INE825A07068

INE370S07026

INE665L07016

INE200M07044

INE701M07017

INE701M07025




16.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

VALECHA LM TOLL PRIVATE LIMITED

UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF

VANA ENTERPRISES LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE 13% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 1.

VARDHMAN TEXTILES LIMITED






VARNIKA REALTY PRIVATE LIMITED


VARROC ENGINEERING PRIVATE LIMITED

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

VARUN BEVERAGES LIMITED


VASAN HEALTH CARE PRIVATE LIMITED

9% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/12/2017


9% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/12/2017

INE701M07033

VASATHI HOUSING LIMITED INE594P07035

INE893I07010

INE459T07017

INE504U07018

VATIKA LIMITED INE790J07040

VATIKA LIMITED INE790J07057

INE828S07015

INE828S07023

INE828S07031

INE057U08015

INE638W08026

INE638W08018


9% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 23/04/2018.18.25% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES UL-A.

VASCON ENGINEERS LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVRTIBLE DEBENTURES. SERIES 1. LETTER OF

VASTU HOUSING FINANCE CORPORATION LIMITED

SBI RATE LINKED SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBEL

VATIKA INFRACON PRIVATE LIMITED

14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 1 RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. RESET RATE SECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES B.

VATIKA ONE INDIA NEXT PRIVATE LIMITED



RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.


RESET RATE SECURED REDEEMABLE NON CONVERTIBLE PARTLY PAID DEBENTURES. SERIES B.

VAYU URJA BHARAT PRIVATE LIMITED

BENCHMARK MCLR RATE LINKED UNSECURED UNLISTED UNRATED OPTIONALLY CONVERTIBLE

VECTOR GREEN ENERGY PRIVATE LIMITED

15% UNSECURED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

VECTOR GREEN ENERGY PRIVATE LIMITED

15% UNSECURED OPTIONALLY CONVERTIBLE PERPETUAL DEBENTURES.

INE998V08018

INE856X07016

VEDANTA LIMITED INE205A07113









INE430H07070

INE430H07088

VECTOR GREEN SUNSHINE LIMITED

16% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF

VECTOR PROJECT (I) PVT LTD

14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. 7.60% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 8.65% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. SERIES 8.25% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 7.50% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 8.7% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. SERIES 8.7% 7.95% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES.SERIES 9.45% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. DATE OF 8.75% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. DATE OF 8.75% SECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. DATE OF

VELANKANI INFORMATION SYSTEMS PRIVATE LIMITED




INE430H07096

INE430H07013

INE430H07021

INE430H07039

INE430H07047

INE430H07054

INE430H07062

INE198W08013

INE144W08017

INE177W08017

INE187W08016

INE145W08014

INE352P07020




11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY VELANKANI INFORMATION

SYSTEMS PRIVATE LIMITED12.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. LETTER OF ALLOTMENT. VELANKANI INFORMATION

SYSTEMS PRIVATE LIMITED11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 31/05/2023VELANKANI INFORMATION

SYSTEMS PRIVATE LIMITED12.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. DATE OF MATURITY VELANKANI INFORMATION

SYSTEMS PRIVATE LIMITED11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E.



VENTO ENERGY INFRA PRIVATE LIMITED


VENTO POWER & ENERGY LIMITED


VENTO POWER INFRA PRIVATE LIMITED


VENTO POWER PRIVATE LIMITED


VENTO POWER PROJECTS PRIVATE LIMITED


VENUS INDIA ASSET-FINANCE PRIVATE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETETR OF

INE397U07017

INE249R08014

INE723O07025

INE723O07041

INE723O07058

INE846T07015

INE414M07017

INE414M07025

INE565W07015

VIJAYA BANK INE705A09084




VERACIOUS BUILDERS & DEVELOPERS PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON CONVETIBLE DEBENTURES. SERIES A. DATE OF

VESSEL WAREHOUSING PRIVATE LIMITED

14% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

VGN DEVELOPERS PRIVATE LIMITED

18% SECURED NON CONVERTIBLE DEBENTURE. SERIES I. DATE OF MATURIY

VGN DEVELOPERS PRIVATE LIMITED

19% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF

VGN PROPERTY DEVELOPERS PRIVATE LIMITED

14.65% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

VIBHOR VAIBHAV INFRAHOME PRIVATE LIMITED


VICEROY BANGALORE HOTELS PRIVATE LIMITED

RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID

VICEROY BANGALORE HOTELS PRIVATE LIMITED

RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE PARTLY PAID

VIJAY GRIHANIRMAN PRIVATE LIMITED

9% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.50% Unsecured Redeemable Non- Convertible Subordinated Bonds in form of promisoory note. Series VI 9.35% Unsecured Redeemable Non- Convertible Subordinated Bonds in form of promisoory note. Series VII 9.45% Unsecured Redeemable Non- Convertible Subordinated Bonds in form of promissory note. Series II - 9.73% UNSECURED NON-CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE








INE910O07010

INE189P07067

INE443U07019

INE443U07027

INE707A08017

INE999J07013

9.15% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 2 8.62% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 2 8.64% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 9.54% UNSECURED REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT TIER 1 10.40% UNSECURED PERPETUAL REDEEMABLE NON-CONVERTIBLE BASEL III COMPLIANT 11.25% UNSECURED SUBORDINATED NON-CONVERTIBLE PERPETUAL BASEL III COMPLIANT 10.49% UNSECURED SUBORDINATED NON-CONVERTIBLE PERPETUAL BASEL III COMPLIANT

VIKRAM HOSPITAL (BENGALURU) PRIVATE LIMITED


VILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED


VINAYRAJ PROJECTS PRIVATE LIMITED

20% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 001. LETTER OF ALLOTMENT.

VINAYRAJ PROJECTS PRIVATE LIMITED

20% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES 002. LETTER OF ALLOTMENT.

VINDHYA TELELINKS LIMITED

8.5% UNSECURED NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. SERIES 01.

VIOM NETWORKS LIMITED

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

INE946H07059

INE571O08018

INE200W07019

INE200W08025

INE200W08017

INE202S07021

INE203S07045

INE203S07037

INE203S07011

INE203S07052

INE203S07060

INE587T07015

INE454T08016

VIPUL LIMITED (FORMERLY VIPUL INFRASTRUCTURE DEVELOPERS LIMITED)

ZERO COUPON SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1.

VIRTUSA CONSULTING SERVICES PRIVATE LIMITED

9% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED



13.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. U GROUP



VISHWAROOP DEVELOPERS PRIVATE LIMITED


VISHWAROOP ESTATES & DEVELOPERS PRIVATE LIMITED










VISHWAROOP REALTORS PRIVATE LIMITED

16.01% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF

VISHWATMA SOLAR ENERGY PRIVATE LIMITED


INE703X07010

INE634T07015

INE016P07096

INE016P07021

INE016P07104

INE016P07047

INE016P07070

INE016P07088

INE016P07112

INE016P07054

INE016P07062

INE712N08010

INE743G08035

VISMAYA DEVELOPERS PRIVATE LIMITED

12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I.

VISTA HOMES PRIVATE LIMITED


VISTAAR FINANCIAL SERVICES PRIVATE LIMITED

11.45% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM














13.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 5. DATE VISTAAR FINANCIAL

SERVICES PRIVATE LIMITED11.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

VISUAL PERCEPT SOLAR PROJECTS PRIVATE LIMITED

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

VITP PRIVATE LIMITED (FORMERLY VANENBUG IT PARK PVT LTD)

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I.

INE743G08043

INE294W08010

INE905O07028

INE713G08020

INE713G08038

INE713G08046

INE851M07077

INE851M07101

INE851M07085

INE851M07127

INE851M07143

INE851M07119

INE851M07150

VITP PRIVATE LIMITED (FORMERLY VANENBUG IT PARK PVT LTD)

RESET RATE UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II.

VIVO MOBILE INDIA PRIVATE LIMITED

3% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF

VIZAG GENERAL CARGO BERTH PVT LTD

8.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURES. DATE OF

VODAFONE MOBILE SERVICES LIMITED

8.05% UNSECURED NOT GUARANTEED SENIOR TAXABLE NON CUMULATIVE RATED





VOLKSWAGEN FINANCE PRIVATE LIMITED





8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VWFPL NCD A 01 FY 2015-16 . VOLKSWAGEN FINANCE

PRIVATE LIMITED8.40% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES







INE851M07135

INE851M07093

INE851M07168

INE851M07176

INE851M07184

INE479T07015

INE509R07013

INE509R07021

INE458U07017

INE458U07025

INE458U07033

INE431Q07020

INE577N07134




8.65% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VWFPL NCD A 02 FY 2015-16 . VOLKSWAGEN FINANCE

PRIVATE LIMITED8.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES





VSPL PROJECTS PRIVATE LIMITED


VYSHALI ENERGY PRIVATE LIMITED


VYSHALI ENERGY PRIVATE LIMITED


WADHAWAN GLOBAL CAPITAL PRIVATE LIMITED

ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 01


ZERO COUPON RATED UNLISTED TAXABLE SECURED REDEEMABLE NON CONVERTIBLE


ZERO COUPON RATED UNLISTED TAXABLE SECURED REDEEMABLE NON CONVERTIBLE

WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED


WADHWA GROUP HOLDINGS PRIVATE LIMITED


INE577N07142

INE261Q08011

INE261Q08029

INE711A07011

WANBURY LIMITED INE107F08019

INE900V08014

INE873F09014

INE873F09022

INE873F09030

INE873F09048

INE873F09055

INE933Q08015

INE446X08014

WADHWA GROUP HOLDINGS PRIVATE LIMITED


WADHWA RESIDENCY PRIVATE LIMITED

20% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A.

WADHWA RESIDENCY PRIVATE LIMITED

19% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B.

WALCHANDNAGAR INDUSTRIES LTD.

RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE UNSECURED NOT GUARANTEED TAXABLE UNRATED FULLY CONVERTIBLE

WARDHA SOLAR (MAHARASHTRA) PRIVATE LIMITED

10.50% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES I.

WATER & SANITATION POOLED FUND

9.20% Unsecured Redeemable Non-Convertible Bonds in the form of Promissory Notes. Date of Final Redemption:

WATER AND SANITATION POOLED FUND

7.25% Unsecured Redeemable Non-Convertible Tax Free Pooled Finance Development Bonds in the form of


7.50% Unsecured Redeemable Non-Convertible Tax Free Pooled Finance Pooled Development Bonds under


10.6% UNSECURED NON CONVERTIBLE TAXABLE POOLED BONDS 2012. LETTER OF ALLOTMENT.


8.71% UNSECURED NON CONVERTIBLE TAXABLE POOLED BONDS 2013. LETTER OF ALLOTMENT.

WATERMARK INFRATECH PVT. LTD.

ZERO COUPON UNSECURED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF

WATSUN INFRABUILD PRIVATE LIMITED


INE797W07022

INE329W08014

INE329W07016

INE667O07024

INE667O07032

WELSPUN CORP LIMITED INE191B07139

WELSPUN CORP LIMITED INE191B07071

INE701V08016

INE701V08024

INE701V08032

INE064V08019

INE497Y08015

INE296N08022

WELLNEST INDIA PROJECTS PRIVATE LIMITED


WELSHOP TRADING PRIVATE LIMITED

ZERO COUPON UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE

WELSHOP TRADING PRIVATE LIMITED

RESET RATE SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF

WELSPUN CAPTIVE POWER GENERATION LIMITED


WELSPUN CAPTIVE POWER GENERATION LIMITED

9.84% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. 11% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF 9.55% Secured Non - Convertible Debenture Letter of Allotment Date of Maturity : 03/08/2025

WELSPUN DELHI MEERUT EXPRESSWAY PRIVATE LIMITED

ZERO COUPON UNSECURED COMPULSORILY CONVERTIBLE





WELSPUN ENERGY RAJASTHAN PRIVATE LIMITED


WELSPUN ENERGY THERMAL PRIVATE LIMITED

ZERO COUPON UNSECURED UNLISTED COMPULSORILY CONVERTIBLE

WELSPUN RENEWABLES ENERGY PRIVATE LIMITED

8% UNSECURED GURANTEED REDEEMABLE RATED LISTED TAXABLE NON CONVERTIBLE

INE555O08011

WELSPUN STEEL LIMITED INE478N08018

WELSPUN STEEL LIMITED INE478N08026

INE690F08139

INE690F08147

INE690F08154

INE690F08162

INE690F08170

INE690F08196

INE690F08188

INE690F08204

INE690F08212

INE690F08238

WELSPUN SOLAR MADHYA PRADESH PRIVATE LIMITED

RESET RATE UNSECURED FULLY AND COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF ZERO COUPON UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE ZERO COUPON UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE

WEST BENGAL FINANCIAL CORPORATION

9.30% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series XI - 1st Issue) Date of Maturity: 12/12/2018


8.90% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series XI - 2nd Issue) Date of Maturity: 25/03/2019


8.60% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series XII - 1st Issue) Date of Maturity: 30/12/2019


8.60% Unsecured Redeemable Non Convertible Non SLR Bonds. (Series XII - 2nd Issue) Date of Maturity: 03/03/2020


9.60% Unsecured Non-Convertible Bond. Series- XIII - 1. Date of Maturity 05/09/2021


9.48% Unsecured Non-Convertible Non SLR Bond. Series- XIII - 2nd issue. Date of Maturity 27/03/2022


9.52% Unsecured Non Convertible Non SLR Bond. Series XIII (3rd Issue) Date of Allotment - 02/05/2022


9.70% SERIES XIV GOVERNMENT GUARANTEED REDEEMABLE NON


9.70% SERIES XIV - 2ND ISSUE) GOVERNMENT GUARANTEED REDEEMABLE NON


9.65% (SERIES XIV - 4TH ISSUE) GOVERNMENT GUARANTEED REDEEMABLE NON

INE690F07024

INE690F07032

INE690F07040

INE740F08389

INE740F08397

INE287G09015

INE287G09031

INE411L07015

INE411L07023

INE411L07031

INE631K07010

INE631K07028

INE475I08014


9.70% SECURED NON CONVERTIBLE NON SLR BOND. SERIES XV-1ST ISSUE. DATE OF


9.80% SECURED NON CONVERTIBLE WBFC NON SLR BOND. SERIES XV-2ND ISSUE. DATE OF


9.80% SECURED REDEEMABLE NON CONVERTIBLE NON SLR BOND. SERIES XV-3RD

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

9.15% Unsecured Non Convertible Bond . Series : IBAH. Date of Maturity:06/04/2020

WEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.

9.20% Unsecured Non Convertible Bond . Series : IBAI. Date of Maturity:06/04/2020

WEST BENGAL STATE ELECTRICITY BOARD

8.50 % Secured Redeemable State Govt. Guaranteed Bonds in the form of Promissory Note.

WEST BENGAL STATE ELECTRICITY BOARD

8. 50% Secured Redeemable State Govt. Guaranteed Bonds in the form of Promissory Note.

WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

9.34% Secured Redeemable Non Convertible Bonds Series - I in the nature of Debenture. Letter of Allotment.Date of


9.34% Secured Non-Convertible Bonds in the nature of Debentures. Letter of Allotment. Series- II. Date of


10.85% Secured Non-Convertible Bonds in the nature of Debenture. Letter of Allotment. Series- III. Date of

WEST BENGAL STATE ELECTRICITY TRANSMISSION COMPANY LIMITED

9.75% Secured Redeemable Non Convertible Bond. Date of Maturity : 16/10/2019

WEST BENGAL STATE ELECTRICITY TRANSMISSION COMPANY LIMITED

10.29% Secured Non-Convertible Bond. Date of Maturity 26/07/2021

WEST GUJARAT EXPRESSWAY LIMITED

Reset Rate Unsecured Non Convertible Debentures. Final Date of Redemption: 30/06/2020

INE475I07016

INE475I07032

INE475I07024

INE042R07015

INE042R07023

INE042R07031

INE042R07049

INE042R07056

INE042R07064

INE042R07072

INE042R07080

INE697W08014

INE641J07029






11.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

WESTBURY CONSTRUCTION PRIVATE LIMITED



18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C 1.


18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C2. DATE OF MATURITY 31/01/2018WESTBURY

CONSTRUCTION PRIVATE LIMITED

18% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C3.









WESTERLY RETAIL PRIVATE LIMITED

RESET RATE UNSECURED RATED LISTED REDEEMABEL NON CONVERTIBLE

WESTERN UP TOLLWAY LTD

10.60% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B.

INE641J07037

INE641J08027

INE641J08019

INE290W08026

INE290W08018

INE299V08011

INE299V08029

INE299V08060

INE299V08037

INE299V08045

INE299V08052

WOODSIDE PARKS LIMITED INE568U07013

INE312G08054


9.7% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D.


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


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

WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED

13% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF

WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED

13% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A.

WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED

12% UNSECURED COMPULSORILY CONVERTIBLE DEBENTUES. DATE OF CONVERSION










12% UNSECURED COMPULSORILY CONVERTIBLE DEBENTUES. DATE OF CONVERSION 11.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

WRITERS AND PUBLISHERS PRIVATE LIMITED

RESET RATE UNSECURED UNLISTED COLLATERALIZED REDEEMABLE NON

INE312G08062

INE312G08070

INE252T07016

INE252T07024

INE001W08019

INE001W08035

YES BANK LIMITED INE528G08147








RESET RATE UNSECURED UNLISTED RATED COLLATERALIZED REDEEMABLE NON


RESET RATE UNSECURED UNLISTED RATED COLLATERALIZED REDEEMABLE NON

XANDER FINANCE PRIVATE LIMITED


XANDER FINANCE PRIVATE LIMITED


YARROW INFRASTRUCTURE PRIVATE LIMITED


YARROW INFRASTRUCTURE PRIVATE LIMITED

RESET RATE UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF 9.65% Unsecured Non Convertible Subordinated Tier II bond in the nature of debenture Date of Maturity: 9.65% Unsecured Non Convertible Subordinated Tier II bond in the nature of debenture Date of Maturity: 9.30% Unsecured Non Convertible Subordinated Lower Tier II bond in the nature of debenture Date of 10.30% Unsecured Non-Convertible,Subordinates Lower Tier II Bond in the Nature of Debenture. Date of 10.20% Unsecured Non-Convertible,Subordinates Lower Tier II Bond in the Nature of Debenture. Date of 9.90% Unsecured, Non Convertible Debenture. Lower Tier II Subordinated bonds in the nature of Debentures. Date 10.40% Unsecured Redeemable Non Convertible Upper Tier II Subordinated Bonds in the nature of














10% Unsecured, Non Convertible Debenture. Lower Tier II Subordinated bonds in the nature of Debentures. Date 10% Unsecured, Non Convertible Debenture. Lower Tier II Subordinated bonds in the nature of Debentures. Date 10% UNSECURED REDEEMABLE NON CONVERTIBLE BOND. DATE OF MATURITY 9.90% UNSECURED REDEEMABLE NON CONVERTIBLE LOWER TIER II SUBORDINATED 10.70% Unsecured Redeemable Non Convertible Upper Tier II Subordinated Bonds in the nature of 11.75% Unsecured Non convertible Subordinated Upper Tier II bond in the nature of debenture Date of 7.62% UNSECURED REDEEMBALE NON CONVERTIBLE LONG TERM BONDS. DATE OF 8.85% UNSECURED REDEEMABLE NON CONVERTIBLE LONG TERM BONDS IN THE 9.15% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF 8.95% UNSECURED REDEEMABLE NON CONVERTIBLE LONG TERM BONDS IN THE NATURE OF 9.65% Unsecured Non Convertible Subordinated Upper Tier II bond in the nature of debenture Date of Reser rate Unsecured Non-Convertible Upper tier II Subordinated Bond in the nature of Debenture.Date of 8.9% UNSECURED REDEEMABLE NON CONVERTIBLE LONG TERM BONDS IN THE NATURE OF














9% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 9.05% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 9.00% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 8% UNSECURED REDEEMBALE NON CONVERTIBLE DEBENTURES. DATE OF 10.25% Unsecured Redeemable Non Convertible Tier II bonds in the nature of Promissory Note. Date of 10.15% Unsecured, Non Convertible Debenture. Upper Tier II Subordinated bonds in the nature of Promissory 7.80% UNSECURED LISTED REDEEMBALE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 7.80% UNSECURED LISTED REDEEMBALE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS 10.25% UNSECURED REDEEMABLE NON CONVERTIBLE UPPER TIER II BONDS IN NATURE 10.05% UNSECURED REDEEMABLE NON CONVERTIBLE UPPER TIER II BONDS IN NATURE 10.25% Unsecured Non Convertible Tier -I Subordinated Perpetual Bonds in form of promissory notes. 10.25% Unsecured Non Convertible Tier -I Subordinated Perpetual Bonds in form of promissory notes.10.25% Unsecured Non Convertible Tier -I Subordinated Perpetual Bonds in form of promissory notes.




INE357U08019

INE314L08027

INE314L08035

INE314L08043

INE314L08050

INE314L08019

INE314L08068

INE314L08076

INE314L08084

INE314L08092

Reset Rate Unsecured Non-Convertible Tier I Subordinated Perpectual Bond in the Nature of Promissory 10.50% UNSECURED NON CONVERTIBLE PERPETUAL ADDITIONAL TIER 1 BASEL-III 9.50% UNSECURED PERPETUAL SUBORDINATED BASEL III COMPLIANT ADDITIONAL

YES CAPITAL (INDIA) PRIVATE LIMITED

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

YG REALTY PRIVATE LIMITED

Reset Rate Unsecured Compulsorily Convertible Debenture. Class B. Date of Maturity 25/06/2025


Reset Rate Unsecured Compulsorily Convertible Debenture. Class C. Date of Maturity 25/06/2025


Reset Rate Unsecured Compulsorily Convertible Debenture. Class D. Date of Maturity 25/06/2025


Reset Rate Unsecured Compulsorily Convertible Debenture. Class E. Date of Maturity 25/06/2025


Reset Rate Unsecured Compulsorily Convertible Debenture. Class A. Date of Maturity 25/06/2025


Reset Rate Unsecured Compulsorily Convertible Debenture. Class F. Date of Maturity 07/08/2025


Reset Rate Unsecured Compulsorily Convertible Debenture. Class G. Date of Maturity 20/01/2026


Reset Rate Unsecured Compulsorily Convertible Debenture. Class H. Date of Maturity 08/10/2026


Reset Rate Unsecured Compulsorily Convertible Debenture. Class I. Date of Maturity 31/03/2027

INE314L08100

INE314L07102

INE348Y07012

INE033Y07010

INE038Y07019

ZEE LEARN LIMITED INE565L07018

INE491W07022

INE491W07014

INE491W07048

INE491W07030

INE307T07018

INE476U07019


Reset Rate Unsecured Compulsorily Convertible Debenture. Class J. Date of Maturity 31/03/2027


ZERO COUPON SECURED NON CONVERTIBLE DEBENTURES. SERIES E. LETTER OF ALLOTMENT.

YOGAKSHEMAM LOANS LIMITED


YUDHVEER BUILDCON PRIVATE LIMITED

ZERO COUPON SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBEL

YUTNESH DEVELOPERS PRIVATE LIMITED

ZERO COUPON SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBEL ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES

ZEN LEFIN PRIVATE LIMITED

12.51% XIRR SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2 (1-







ZODIAC DEVELOPERS PRIVATE LIMITED


ZUKA POWER PRIVATE LIMITED

11.50% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF

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

100000 100000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000.000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

S&J GRANULATE SOLUTIONS PRIVATE LIMITED SR-1-500 16.43 NCD 24AG19 FVRS1LACS. D. CORPORATION PRIVATE LIMITED 9.95 NCD 25AP18 FVRS1CR

S. D. CORPORATION PRIVATE LIMITED TR-2 9.25 NCD 15AP19 FVRS1CR

S. D. CORPORATION PRIVATE LIMITED 9.95 NCD 29AP19 FVRS1CR




S. D. CORPORATION PRIVATE LIMITED SR-A 9.35 NCD 15AP20 FVRS1CR

S. D. CORPORATION PRIVATE LIMITED NCD 24AP20 FVRS1CR

S. D. CORPORATION PRIVATE LIMITED 9.95 NCD 27AP20 FVRS1CR

S. D. CORPORATION PRIVATE LIMITED SR-B 9.35 NCD 15AP21 FVRS1CR

S. D. CORPORATION PRIVATE LIMITED 10 NCD 29AP21 FVRS1CR

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1000000.000 1000000

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100000.000 100000

1000000 1000000

10000000.000 10000000

10000000.000 10000000

1000000 1000000

1000000 1000000

S.M.I.L.E. MICROFINANCE LIMITED SR-1-100 12.26 XIRR NCD 12OT18 FVRS10LACS.M.I.L.E. MICROFINANCE LIMITED SR-1-150 11.4 XIRR NCD 07MR19 FVRS10LACS.M.I.L.E. MICROFINANCE LIMITED SR-1-150 12.64 NCD 15MR20 FVRS10LAC

S.M.I.L.E. MICROFINANCE LIMITED SR-1-200 15.5 NCD 30AG22 FVRS10LAC

S.M.I.L.E. MICROFINANCE LIMITED SR-1-200 15.5 NCD 09SP22 FVRS10LAC

S.M.I.L.E. MICROFINANCE LIMITED 12.96 NCD 15SP22 FVRS10LAC

S.M.I.L.E. MICROFINANCE LIMITED 12.96 NCD 05OT22 FVRS10LAC

S.R.G. HOUSING FINANCE LIMITED SR-001 RR NCD 21AG22 FVRS1LAC

SADBHAV ENGINEERING LIMITED SR-1 RR NCD 27NV17 FVRS10LAC

SADBHAV ENGINEERING LIMITED BR NCD 26MR18 FVRS1CR

SADBHAV ENGINEERING LIMITED BR NCD 26MR18 FVRS1CR



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1000000 1000000

925.000 1000

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1000000 1000000

925 1000

1000000 1000000

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SADBHAV INFRASTRUCTURE PROJECT LIMITED SR I RR NCD 18AP18 FVRS10LACSADBHAV INFRASTRUCTURE PROJECT LIMITED SR A NCD 26AP18 FVRS10LACSADBHAV INFRASTRUCTURE PROJECT LIMITED SR 1 RR NCD 05AP19 FVRS1000SADBHAV INFRASTRUCTURE PROJECT LIMITED SR II RR NCD 18AP19 FVRS10LACSADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 1 SR I 2.6 NCD 30AP19 SADBHAV INFRASTRUCTURE PROJECT LIMITED SR III RR NCD 18NV19 SADBHAV INFRASTRUCTURE PROJECT LIMITED SR 2 RR NCD 05AP20 FVRS1000SADBHAV INFRASTRUCTURE PROJECT LIMITED SR B RR NCD 13AP20 FVRS10LACSADBHAV INFRASTRUCTURE PROJECT LIMITED SR C RR NCD 13AP20 FVRS10LACSADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 1 SR II 2.6 NCD 15AP20 SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR A NCD 28AP20 FVRS10LACSADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR B NCD 28AP20 FVRS10LACSADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 1 SR III 2.6 NCD 15AP21

1000000.000 1000000

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1000000.000 1000000

50000000 50000000

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10000000 10000000

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100000 100000

10000000 10000000

1000000 1000000

9400 10000

SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR C NCD 25JU21 FVRS10LACSADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 1 SR IV 2.6 NCD 15AP22 SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR D NCD 27JU22 FVRS10LACSAFAL DEVELOPERS PRIVATE LIMITED SR-1 24 NCD 30JU18 FVRS5CR

SAFAL DEVELOPERS PRIVATE LIMITED SR-2 AND SR-3 RR NCD 30JU18 FVRS5CRSAHA ESTATE DEVELOPERS PRIVATE LIMITED 19.75 LOA 15DC22 FVRS10LAC

SAHA ESTATE DEVELOPERS PRIVATE LIMITED SR-II 19.75 LOA 15DC22 FVRS10LACSAHA INFRATECH PRIVATE LIMITED TRC-1 17.57 LOA 31MR22 FVRS1CR

SAHYADRI AGENCIES LIMITED NCD 07DC17 FVRS10LAC

SAHYOG HOMES LIMITED 18 NCD 17DC19 FVRS1LAC

SAI ASHRAY DEVELOPERS PRIVATE LIMITED 15 LOA 31DC17 FVRS1CR

SAI REGENCY POWER CORPORATION PRIVATE LTD TR A 12 LOA 17AG21 FVRS10LACSAI SHRADDHA VIVEK PROJECT DEVELOPERS PRIVATE LIMITED SR-II 18.5 LOA 26FB18

20000 20000

100000 100000

1000000 1000000

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100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

1000000 1000000

100000 100000

SAI SHRADDHA VIVEK PROJECT DEVELOPERS PRIVATE LIMITED SR-VI 18 LOA 05OT18 FVRS20000SAI SPURTHI POWER PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC

SAI SRUSHTI BUILDERS PRIVATE LIMITED SR-III 19.25 NCD 15JU22 FVRS10LACSAI WARDHA POWER GENERATION LIMITED 16 LOA 14JU22 FVRS10LAC

SAI WARDHA POWER GENERATION LIMITED SR-B 16 LOA 04JL22 FVRS10LAC

SAIJA FINANCE PRIVATE LIMITED SR-F 12.78 XIRR NCD 27FB18 FVRS10LAC

SAIJA FINANCE PRIVATE LIMITED 14.3 NCD 13MY19 FVRS1LAC

SAIJA FINANCE PRIVATE LIMITED SR-1-235 14.25 NCD 30NV20 FVRS10LAC

SAIJA FINANCE PRIVATE LIMITED 13.5267 NCD 30MR21 FVRS10LAC

SAIJA FINANCE PRIVATE LIMITED SR-1-200 13.5267 NCD 29AP21 FVRS10LAC

SAIJA FINANCE PRIVATE LIMITED SR-1-2345 13.5267 NCD 25JL21 FVRS1LACSAIJA FINANCE PRIVATE LIMITED SR-F 15 NCD 15AP22 FVRS10LAC

SAISONS TRADE & INDUSTRY PRIVATE LIMITED SR-1-500 13.05 NCD 12JU20 FVRS1LAC

100 100

100 100

100 100

1000 1000

1000 1000

100 100

100 100

100 100

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

SAKTHI FINANCE LIMITED SR IV 11.25 NCD 01AP18 FVRS100

SAKTHI FINANCE LIMITED SR V NCD 01AP18 FVRS100

SAKTHI FINANCE LIMITED SR III 11.25 NCD 01AP18 FVRS100

SAKTHI FINANCE LIMITED SR I 10.25 LOA 18MY18 FVRS1000

SAKTHI FINANCE LIMITED SR II LOA 18MY18 FVRS1000

SAKTHI FINANCE LIMITED SR VI 11.5 NCD 01AP19 FVRS100

SAKTHI FINANCE LIMITED SR VII 11.5 NCD 01AP19 FVRS100

SAKTHI FINANCE LIMITED SR VIII NCD 01AP19 FVRS100

SAKTHI FINANCE LIMITED SR III 10.5 LOA 18MY19 FVRS1000

SAKTHI FINANCE LIMITED SR IV 10.5 LOA 18MY19 FVRS1000

SAKTHI FINANCE LIMITED SR V LOA 18MY19 FVRS1000

SAKTHI FINANCE LIMITED SR VI 11 LOA 18MY20 FVRS1000

SAKTHI FINANCE LIMITED SR VII 11 LOA 18MY20 FVRS1000

1000 1000

1000000 1000000

1000 1000

1000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

10 10

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

SAKTHI FINANCE LIMITED SR VIII LOA 18MY20 FVRS1000

SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC

SALARPURIA HOUSING PRIVATE LIMITED SR-2016 1 NCD 11FB21 FVRS1000

SALARPURIA HOUSING PRIVATE LIMITED SR-2016 1 NCD 30MR21 FVRS1000

SALARPURIA REAL ESTATES PRIVATE LIMITED SR-2014 1 NCD 30SP19 FVRS1000

SALARPURIA REALTORS PRIVATE LIMITED SR-UNCD-1 1 NCD 31MR18 FVRS1000SALARPURIA REALTORS PRIVATE LIMITED SR-UNCD-1 1 NCD 25MR20 FVRS1000SALARPURIA REALTORS PRIVATE LIMITED SR-UNCD-1 1 NCD 30SP20 FVRS1000

SALEM TOLLWAYS LIMITED OCD 19MY18 FVRS10

SALIENT FINANCIAL SOLUTIONS LIMITED SR-1 NCD 06JL19 FVRS10LAC

SAMASTA MICROFINANCE LIMITED SR-F 12.78 XIRR NCD 27FB18 FVRS10LAC

SAMASTA MICROFINANCE LIMITED SR-151-200 12.51 XIRR NCD 29JU18 FVRS10LACSAMASTA MICROFINANCE LIMITED SR-1-150 11.4 XIRR NCD 07MR19 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000.000 100000

100000 100000

100000 100000

20000.000 20000

10000000 10000000

10000000 10000000

10000000 10000000

1000000 1000000

100000 100000

SAMASTA MICROFINANCE LIMITED SR-F 16.9 NCD 29JU22 FVRS10LAC

SAMASTA MICROFINANCE LIMITED 15.25 NCD 30JU22 FVRS10LAC

SAMBANDH FINSERVE PRIVATE LIMITED SR-F 12.85 XIRR NCD 03OT18 FVRS10LACSAMRUDDHI REALTY LIMITED SR-1 20 NCD 31JL18 FVRS1LAC

SAMRUDDHI REALTY LIMITED TR-1 TO 4 20 NCD 03FB20 FVRS1LAC

SAMRUDDHI REALTY LIMITED SR-2 20 NCD 30AP20 FVRS1LAC

SAMRUDDHI REALTY LIMITED SR-3 20 NCD 30AP20 FVRS1LAC

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR-A BR NCD 22SP20 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED LOA 30NV17 FVRS1CRSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED LOA 19DC18 FVRS1CRSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED LOA 03JN19 FVRS1CRSANDOR LIFE SCIENCES PRIVATE LIMITED NCD 08JN21 FVRS10LAC

SANDOR MEDICAIDS PRIVATE LIMITED SR-1-670 16.43 NCD 24AG19 FVRS1LAC

10000000 10000000

1000000 1000000

100000 100000

1000000 1000000

100.000 100

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

100000 100000

10 10

SANJAY CONSTRUCTION AND FINANCE PVT LTD 18 NCD 10SP19 FVRS1CR

SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR-I 9.5 NCD 29MR24 FVRS10LACSANMAR ENGINEERING SERVICES LIMITED 8 OCD 25AP21 FVRS1LAC

SANMAR ENGINEERING SERVICES LIMITED 3 NCD 18AP23 FVRS10LAC

SAPPHIRE INDUSTRIAL INFRASTRUCTURES PVT. LTD. 14 NCD 20DC35 FVRS100SARA ESTATES PRIVATE LIMITED SR-B NCD 11OT18 FVRS10LAC

SARA ESTATES PRIVATE LIMITED SR-C NCD 11JL19 FVRS10LAC

SARA ESTATES PRIVATE LIMITED SR-D NCD 11JN20 FVRS10LAC

SARE JUBILEE SHELTERS PRIVATE LIMITED 15 LOA 31MR22 FVRS1LAC




SARE REALTY PROJECTS PRIVATE LIMITED TR-1 15.5 LOA 31MR22 FVRS10

10 10

100000 100000

18200 100000

10 10

26200 100000

10 10

10 10

34200.000 100000

10 10

10 10

10 10

10 10

10 10

SARE REALTY PROJECTS PRIVATE LIMITED TR-2 15.5 LOA 31MR22 FVRS10

SARE REALTY PROJECTS PRIVATE LIMITED SR-A RR LOA 31MR22 FVRS1LAC

SARE REALTY PROJECTS PRIVATE LIMITED SR-B RR LOA 31MR22 PPRS18200

SARE REALTY PROJECTS PRIVATE LIMITED SR-A 15.5 LOA 31MR22 FVRS10


SARE REALTY PROJECTS PRIVATE LIMITED SR-C 15 LOA 31MR22 FVRS10

SARE REALTY PROJECTS PRIVATE LIMITED SR-B 15.5 LOA 31MR22 FVRS10


SARE SAMAAG REALTY PRIVATE LIMITED SR-1 15 LOA 31MR22 FVRS10





10 10

10 10

100000 100000

1000000 1000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

9650000 10000000

10000000 10000000

10000000 10000000

10000000 10000000



SARVESH BUILDERS (INDIA) PRIVATE LIMITED SR A B & C 16 NCD 30SP19 FVRS1LACSARVESH BUILDERS (INDIA) PRIVATE LIMITED SR-1-1300 16 LOA 30SP22 FVRS10LACSATELLITE DEVELOPERS LIMITED LOA 15JL21 FVRS1CR

SATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-A 18 NCD 28FB19 FVRS1CR

SATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-B 18 NCD 28FB19 FVRS1CR

SATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-C 18 NCD 28FB19 FVRS1CR

SATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-E 18 NCD 28FB19 FVRS1CRSATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-D 18 NCD 28FB19 FVRS1CRSATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-F 18 NCD 28FB19 FVRS1CRSATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-G 18 NCD 28FB19 FVRS1CRSATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-H 18 NCD 28FB19 FVRS1CR

10000000 10000000

10000000 10000000

10000000 10000000

10000 10000

10000 10000

10000 10000

10 10

1000000 1000000

2500000.000 2500000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

SATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-I 18 NCD 28FB19 FVRS1CRSATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-J 18 NCD 28FB19 FVRS1CRSATELLITE VIJAY DEVELOPERS PRIVATE LIMITED SR-K 18 NCD 28FB19 FVRS1CRSATGURU CORPORATE SERVICES PRIVATE LIMITED SR-A 0.01 NCD 13DC20 FVRS10000 SATGURU CORPORATE SERVICES PRIVATE LIMITED SR-C 0.01 OCD 13DC20 FVRS10000SATGURU CORPORATE SERVICES PRIVATE LIMITED SR-F 0.01 NCD 13DC20 FVRS10000SATGURU CORPORATE SERVICES PRIVATE LIMITED SR-A 0.01 OCD 13DC20 FVRS10SATIN CREDITCARE NETWORK LIMITED SR-1-200 12.5 NCD 30JU18 FVRS10LACSATIN CREDITCARE NETWORK LIMITED RR NCD 14SP18 FVRS25LAC

SATIN CREDITCARE NETWORK LIMITED SR-F 14.65 NCD 24SP18 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-1-260 11 XIRR NCD 03OT18 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-1-200 12.5 NCD 31DC18 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-F 14 NCD 13JN19 FVRS10LAC

1000000 1000000

1000000.000 1000000

5000 5000

1000000 1000000

1000000 1000000

1000000.000 1000000

2500000 2500000

2500000 2500000

1000000 1000000

1000000 1000000

1000000 1000000

2500000 2500000

1000000 1000000

SATIN CREDITCARE NETWORK LIMITED SR-F 14.3 NCD 28MR19 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-F 14.3 NCD 04AP19 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-0001-67489 13 NCD 28MY19 FVRS5000SATIN CREDITCARE NETWORK LIMITED SR-1-200 12.5 NCD 30JU19 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-F 13.75 NCD 31JL19 FVRS10LACSATIN CREDITCARE NETWORK LIMITED 13.5 NCD 20SP19 FVRS10LAC

SATIN CREDITCARE NETWORK LIMITED 14.7 NCD 27SP19 FVRS25LAC

SATIN CREDITCARE NETWORK LIMITED 18 LOA 16OT19 FVRS25LAC

SATIN CREDITCARE NETWORK LIMITED SR-1-250 12 NCD 11NV19 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-1 14.37 NCD 13NV19 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-1-150 12.25 NCD 09DC19 FVRS10LACSATIN CREDITCARE NETWORK LIMITED 14.7 NCD 15JU20 FVRS25LAC LOA UPTO 14JL14SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC

1000000 1000000

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100000 100000

1000000 1000000

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1000000.000 1000000

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SATIN CREDITCARE NETWORK LIMITED SR-1-2560 13.35 NCD 30NV20 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-F 14.5 NCD 18DC20 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-F BR NCD 30JU21 FVRS10LAC

SATIN CREDITCARE NETWORK LIMITED 14.15 NCD 15SP21 FVRS1LAC

SATIN CREDITCARE NETWORK LIMITED 15.5 NCD 15AP22 FVRS1LAC

SATIN CREDITCARE NETWORK LIMITED SR-1-100 15.5 NCD 28SP22 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-1-100 15 NCD 30SP22 FVRS10LACSATIN CREDITCARE NETWORK LIMITED 12.06 NCD 03OT22 FVRS10LAC

SATIN CREDITCARE NETWORK LIMITED SR-1-100 15 NCD 31DC22 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-1-100 15 NCD 31MR23 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-1-100 15 NCD 30JU23 FVRS10LACSATIN CREDITCARE NETWORK LIMITED SR-1-680 13.25 NCD 15JU25 FVRS10LAC

1000.000 1000

1000.000 1000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

SAVITRIMATA REALTORS PRIVATE LIMITED SR-2014-15 1 NCD 30SP19 FVRS1000SAVITRIMATA REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 30SP20 FVRS1000SAYA HOMES PRIVATE LIMITED SR-I LOA 27SP19 FVRS1LAC

SAYA HOMES PRIVATE LIMITED SR-I 14 LOA 30SP19 FVRS10LAC

SBICPSL9.95 LOA 22JN18 FVRS10LACS

SBICPSL 9.85 LOA 28MR19 FVRS10LAC

SBICPSL 9.5 LOA 28SP19 FVRS10LAC

SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR-09 7.55 NCD 07AG20 FVRS10LACSBICPSL SR-05 9 LOA 26NV21 FVRS10LAC

SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR-06 9.65 LOA 25AP22 FVRS10LACSBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR-08 8.3 LOA 17MY23 FVRS10LACSBI CARDS & PAYMENT SERVICES PRIVATE LIMITED SR-07 8.1 LOA 17OT23 FVRS10LACSBI GLOBAL FACTORS LIMITED8.75 NCD 25AG20 FVRS10LAC

1000000 1000000

1000000 1000000

79128.9 79128.9

79141.705 79141.705

79173.027 79173.027

1000000 1000000

1000000 1000000

10000 10000

10000000 10000000

100.000 100

100000 100000

100000 100000

100000 100000

SBI GLOBAL FACTORS LIMITED 9.22 LOA 29JL21 FVRS10LAC

SBK PROPERTIES PRIVATE LIMITED NCD 09JN20 FVRS10LAC

SEAVIEW DEVELOPERS LIMITED 15 CCD 15JN28 FVRS79128.9

SEAVIEW DEVELOPERS LIMITED 15 CCD 18MR28 FVRS79141.7050691

SEAVIEW DEVELOPERS LIMITED 15 CCD 20MR28 FVRS79173.0279898

SEAWAYS SHIPPING AND LOGISTICS LIMITED 6 NCD 10AG21 FVRS10LAC

SEAWAYS SHIPPING AND LOGISTICS LIMITED SR-1 13.5 NCD 10AG22 FVRS10LACSECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED SR-I 10 LOA 15DC28 FVRS10000SECURITY AND INTELLIGENCE SERVICES INDIA LTD 12.7 NCD 30JL21 FVRS1CRSECURITY AND INTELLIGENCE SERVICES INDIA LTD CCD 23AP31 FVRS100SEI ADHAVAN POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC

SEI ADITI POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC

SEI ADITYASHAKTI PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100 100

100000 100000

100000 100000

10 10

10 10

100 100

1000000 1000000

1000000 1000000

SEI BHEEM PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC

SEI DIAMOND PRIVATE LIMITED 13.5 LOA 01NV28 FVRS1LAC

SEI KATHIRAVAN POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC

SEI PHOEBUS PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC

SEI SRIRAM POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC

SEI SUN POWER PRIVATE LIMITED BR LOA 13JN23 FVRS100

SEI SURYASHAKTI POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC

SEI VENUS PRIVATE LIMITED 13.5 LOA 01NV28 FVRS1LAC

SEPSET CONSTRUCTIONS LIMITED RR CCD 08NV26 FVRS10

SERCO BPO PRIVATE LIMITED 13 LOA 04NV41 FVRS10

SERCO BPO PRIVATE LIMITED 13 LOA 15DC59 FVRS100

SESA STERLITE LIMITED SR-I 9.36 LOA 30OT17 FVRS10LAC

SESA STERLITE LIMITED SR-II 9.36 LOA 30DC17 FVRS10LAC

1000000 1000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

SEW INFRASTRUCTURE LIMITED 11.4 LOA 08JL21 FVRS10LAC

SGGD PROJECTS DEVELOPMENT PRIVATE LIMITED SR-A NCD 21MY19 FVRS1CRSGGD PROJECTS DEVELOPMENT PRIVATE LIMITED SR-B NCD 21MY19 FVRS1CRSHAH HOUSECON PRIVATE LIMITED SR-A 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-C 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-D 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-E 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-A 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-B 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-F 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-G 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-H 18 NCD 31JN19 FVRS1CR

SHAH HOUSECON PRIVATE LIMITED SR-I 18 NCD 31JN19 FVRS1CR

15 15

20 20

10 10

100000 100000

100000 100000

15010 15010

15010 15010

100000 100000

10 10

10 10

10 10

10 10

10 10

SHAKUMBHARI SOLAR POWER PROJECTS PRIVATE LIMITED SR-A 17 LOA 23FB18 FVRS15SHAKUMBHARI SOLAR POWER PROJECTS PRIVATE LIMITED SR-B 17 LOA 23FB42 FVRS20SHAKUMBHARI SOLAR POWER PROJECTS PRIVATE LIMITED 13 LOA 08JU42 FVRS10SHAMBHAVI REALTY PRIVATE LIMITED 18 NCD 30JU19 FVRS1LAC

SHANDERS PROPERTIES PRIVATE LIMITED SR-B 17.25 NCD 07JL18 FVRS1LAC

SHANDERS REAL ESTATE DEVELOPERS PVT LTD 12 OCD 13JL18 FVRS15010

SHANDERS REAL ESTATE DEVELOPERS PVT LTD 12 CCD 13JL18 FVRS15010

SHANTA MANGESH DEVELOPERS PRIVATE LIMITED 18 LOA 31OT18 FVRS1LACSHANTINIKETAN PROPERTIES LIMITED 15 CCD 12MY28 FVRS10

SHANTINIKETAN PROPERTIES LIMITED 15 CCD 20MY28 FVRS10

SHANTINIKETAN PROPERTIES LIMITED 15 CCD 26MY28 FVRS10

SHANTINIKETAN PROPERTIES LIMITED 15 CCD 01JU28 FVRS10


10 10

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000


SHAPOORJI PALLONJI ENERGY (GUJARAT) PVT LTD SR-B 9.87 NCD 08AG18 FVRS1CRSHAPOORJI PALLONJI ENERGY (GUJARAT) PVT LTD SR-I 9.9 NCD 13SP18 FVRS1CRSHAPOORJI PALLONJI ENERGY (GUJARAT) PVT LTD SR-A 9.75 NCD 12MR19 FVRS1CRSHAPOORJI PALLONJI ENERGY (GUJARAT) PVT LTD SR-B 9.75 NCD 15AP19 FVRS1CRSHAPOORJI PALLONJI ENERGY (GUJARAT) PVT LTD SR-C 9.75 NCD 15AP19 FVRS1CRSHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-A 11 NCD 03JU19 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-B 11 NCD 03JU19 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-C 11 NCD 03JU19 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-D 11 NCD 03JU19 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-A 9.95 NCD 28NV19 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-B 9.95 NCD 28NV19 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-C 9.95 NCD 28NV19

10000000 10000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

92857.000 1000000

736364 1000000

SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-D 9.95 NCD 28NV19 SHARDA SOLVENT LIMITED SR B 10.81 LOA 30AP18 FVRS10LAC

SHARDA SOLVENT LIMITED RR LOA 30AP19 FVRS10LAC

SHARE MICROFIN LTD13.75 NCD 31MR18 FVRS10LAC

SHARE MICROFIN LIMITED SR-II RR NCD 31MR18 FVRS10LAC

SHEBA PROPERTIES LIMITED SR-B NCD 27MY20 FVRS10LAC

SHEBA PROPERTIES LIMITED SR-C NCD 02JU20 FVRS10LAC

SHEBA PROPERTIES LIMITED SR-D NCD 10JL20 FVRS10LAC

SHELTREX KARJAT PRIVATE LIMITED 12 NCD 31MR22 FVRS10LAC

SHETH CREATORS AND CONSTRUCTORS PRIVATE LTD 14.25 LOA 23DC18 FVRS10LACSHETH DEVELOPERS PRIVATE LIMITED 17 LOA 09AG21 FVRS10LAC

SHETH DEVELOPERS PRIVATE LIMITED SR B 14.5 LOA 31MR22 PPRS92857

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SHIELD HEALTH CARE PRIVATE LIMITED SR-1 22 NCD 03SP18 FVRS10LAC

SHIGA ENERGY PRIVATE LIMITED BR LOA 06OT35 PPRS445842.5

SHIGA ENERGY PRIVATE LIMITED BR LOA 06OT35 PPRS887092.50

SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-C 13.25 NCD 23AG20 FVRS5LACSHILPI CABLE TECHNOLOGIES LTD SR-1-1080 13.05 NCD 12JU20 FVRS1LACSHINING STAR SOLUTIONS & SERVICES PVT LTD 6 NCD 26SP18 FVRS1LACSHIPRA ESTATE LIMITED SR-A TO D 17 LOA 31DC19 FVRS1LAC

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SHRADDHA SHELTERS PRIVATE LIMITED SR-C 18 NCD 28MY18 FVRS1CR

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SHRADDHA SHELTERS PRIVATE LIMITED SR-E 18 NCD 28MY18 FVRS1CR

SHRADDHA SHELTERS PRIVATE LIMITED SR-F 18 NCD 28MY18 FVRS1CR

SHRADDHA SHELTERS PRIVATE LIMITED SR-G 18 NCD 28MY18 FVRS1CR

SHRADDHA SHELTERS PRIVATE LIMITED SR-H 18 NCD 28MY18 FVRS1CR

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SHREE MAHESHWAR9.75 LOA 23MR22 FVRS10LAC

SHREE MAHESHWAR10.75 LOA OPTION-I 14AG22 FVRS10LAC

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SHREE NAMAN RESIDENCY PRIVATE LIMITED 14.25 LOA 16MR19 FVRS10LAC

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SHREE RAMA NEWSPRINT LIMITED LOA 04AG25 FVRS1000

SHREE RENUKA SUGARS LIMITED 11.7 NCD 31MR24 FVRS10LAC

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SHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED SR- A,C 21 NCD 30SP21 FVRS1LACSHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED SR- B 16 NCD 30OT21 FVRS1LACSHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED SR-THREE 16 LOA 30SP22 FVRS10LACSHREE SUKHAKARTA DEVELOPERS PVT LTD SR-A 14 LOA 30JU20 FVRS10LAC

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SHREYAS SOLARFARMS LIMITED 10.7 CCD 05MY27 FVRS100

SHRI LAKSHMI COTSYN LTD. 14 NCD 07JN18 FVRS10LAC

SHRILINE PROPERTIES PRIVATE LIMITED 18 LOA 30JU18 FVRS1LAC

SHRIPROP DWELLERS PRIVATE LIMITED SR-3 NCD 31DC19 FVRS1LAC

SHRIRAM CITY UN10.5 NCD 23NV17 FVRS10LAC

SHRIRAM CITY UN10.6 NCD 13DC17 FVRS10LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE 1 8.8455 NCD 22MR18 FVRS10LACSHRIRAM CITY UNION FINANCE LIMITED SR-II TR 25 9.1 NCD 27MR18 FVRS10LACSHRIRAM CITY UNION FINANCE LIMITED SR-II TRANCHE 31 9.07 NCD 10AG18 FVRS10LAC

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SHRIRAM CITY UNION FINANCE LIMITED SR-II TRANCHE 32 8.95 NCD 30OT18 FVRS10LACSHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE VI 7.95 NCD 24DC18 FVRS10LACSHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000SHRIRAM CITY UNION FINANCE LIMITED SR-VI NCD 04JN19 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED SR-VII 10.75 NCD 04JN19 FVRS1000SHRIRAM CITY UNION FINANCE LIMITED 11.85 LOA 16JN19 FVRS1LAC

SHRIRAM CITY UNION FINANCE LIMITED 11.85 LOA 27FB19 FVRS1LAC

SHRIRAM CITY UNION FINANCE LIMITED 11.85 LOA 15MR19 FVRS1LAC

SHRIRAM CITY UNION FINANCE LIMITED 11.85 LOA 26MR19 FVRS1LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.85/11.75 NCD 27MY19 FVRS1000SHRIRAM CITY UNION FINANCE LIMITED SR-VI NCD 27MY19 FVRS1000

SHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE II 8.25 NCD 07OT19 FVRS10LACSHRIRAM CITY UNION FINANCE LIMITED 11.15 LOA 31DC19 FVRS10LAC

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SHRIRAM CITY UNION FINANCE LIMITED 11.15 LOA 07JN20 FVRS10LAC

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SHRIRAM CITY UNION FINANCE LIMITED SR-II TRANCHE 28 9.3 NCD 22JU20 FVRS10LAC

SHRIRAM CITY UNION FINANCE LIMITED SR-VII TRANCHE V NCD 30JU20 FVRS10LACSHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 04FB21 FVRS10LAC

SHRIRAM EQUIPMENT FINANCE CO LTD SR- M-08 NCD 04AP18 FVRS10LAC





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SHRIRAM EQUIPMENT FINANCE CO LTD 12.2 LOA 23DC21 FVRS10LAC

SHRIRAM EQUIPMENT FINANCE CO LTD 12.2 LOA 13JN22 FVRS10LAC

SHRIRAM EQUIPMENT FINANCE CO LTD SR-AA 001 10.75 NCD 22MR23 FVRS10LACSHRIRAM EQUIPMENT FINANCE CO LTD 10.2 LOA 25JU23 FVRS10LAC

SHRIRAM EQUIPMENT FINANCE CO LTD 10.15 LOA 28JU23 FVRS10LAC

SHRIRAM EQUIPMENT FINANCE CO LTD 10.15 LOA 03JL23 FVRS10LAC

SHRIRAM EQUIPMENT FINANCE CO LTD 10.6 NCD 12AG24 FVRS10LAC

SHRIRAM EQUIPMENT FINANCE CO LTD SR- M-03 9.9 NCD 27FB25 FVRS10LACSHRIRAM EQUIPMENT FINANCE CO LTD SR- M-15 9.9 NCD 16AP25 FVRS10LACSHRIRAM HOUSING FINANCE LIMITED SR-II BR NCD 01DC17 FVRS10LACSHRIRAM HOUSING FINANCE LIMITED SR-IV TRCH 1 9.3 NCD 26DC17 FVRS10LACSHRIRAM HOUSING FINANCE LIMITED SR-IX TRCH 1 8.7584 NCD 12FB18 FVRS10LACSHRIRAM HOUSING FINANCE LIMITED SR-IX TRCH 2 NCD 25AP18 FVRS10LAC

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SHRIRAM INDUSTRIAL HOLDINGS LIMITED NCD 28JU19 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.2 NCD 23OT17 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.2 NCD 23OT17 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.2 NCD 06NV17 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.2 NCD 08NV17 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B5 OPT-I 9.55 NCD 10NV17 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C5 OPT-III 9.2 NCD 19DC17 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.3 NCD 15JN18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C9 NCD 15JN18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED NCD 17JN18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED 9.69 NCD 23JN18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B5 OPT-II 9.55 NCD 12FB18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C17 9.27 NCD 26FB18 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C16 NCD 06MR18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-T-028 9.75 NCD 13MR18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-05 8.696 NCD 13MR18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-T-025 9.65 NCD 15MR18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C15 NCD 15MR18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C21 NCD 04AP18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C19 NCD 10AP18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B5 OPT-III 9.55 NCD 11AP18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C25 9 NCD 20AP18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C18 NCD 26AP18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-12 OPT I 8.7229 NCD 05JU18 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-01 10.6 NCD 07JU18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B5 OPT-IV 9.55 NCD 11JU18 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-T-041 9.55 NCD 25JU18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-T-042 9.6 NCD 27JU18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.45 LOA 29JU18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-12 OPT II 8.7355 NCD 05JL18 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C14 NCD 19JL18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.6 NCD 31JL18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 9.8 NCD 31JL18 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III 9.4 NCD 31JL18 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V NCD 31JL18 FVRS1000SHRIRAM TRANS12 NCD 04AG18 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-12 OPT III 8.7495 NCD 04AG18 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-T-045 10.7 NCD 06AG18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C26 NCD 28AG18 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-08 OPT I 8.738 NCD 29AG18 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-05 10.6 NCD 30AG18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-06 10.6 NCD 30AG18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-003 10.8 NCD 13SP18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-004 10.8 NCD 17SP18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-08 OPT II 8.7283 NCD 29SP18 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V-07-02 10.25 LOA 15OT18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10.75 NCD 24OT18 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V NCD 24OT18 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-U-02 10.5 LOA 28OT18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-U-01 10.5 LOA 28OT18 FVRS10LACSHRIRAM TRANS13 NCD 05NV18 FVRS1LAC

SHRIRAM TRANS13 NCD 07NV18 FVRS1LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-T-046 10.7 NCD 12NV18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-07 OPT II 7.85 NCD 12DC18 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-S OPT-I 10.75 NCD 13DC18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C29 8.75 NCD 21DC18 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-05 9.9 LOA 28DC18 FVRS10LACSHRIRAM TRANS13 NCD 29DC18 FVRS1LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-12 7.6 NCD 17JN19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V-12-01 10.67 NCD 10MR19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C24 9.15 NCD 13MR19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C30 9.1 NCD 15MR19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-20 OP II 8.1145 NCD 29MR19 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V-12-02 10.3 NCD 05AP19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C28 NCD 11AP19 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-06 OPT I NCD 07JU19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C39 8.85 NCD 10JU19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-07 OPT I 7.95 NCD 12JU19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-08 OPT I 7.95 NCD 13JU19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-09 7.92 NCD 14JU19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D02 OPT I 9 NCD 05JL19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-II 10 NCD 15JL19 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV 9.57 NCD 15JL19 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-VII NCD 15JL19 FVRS1000SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-03 RR NCD 15JL19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A1 BR NCD 19JL19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-16 OPT I NCD 23JL19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-08 OPT III 8.8 NCD 29JL19 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-10 8.8 NCD 02AG19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A2 BR NCD 05AG19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D02 OPT II 9 NCD 05AG19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-13 OPT II 7.7125 NCD 16AG19 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-15 8.5 NCD 19AG19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A3 BR NCD 28AG19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A4 BR NCD 12SP19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-18 NCD 12SP19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A7 9.75 NCD 19SP19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-06 NCD 20SP19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-07 NCD 20SP19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-19 8.25 NCD 20SP19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-20 OP III 8.25 NCD 27SP19 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-20 OP I 8.15 NCD 30SP19 FVRS10LACSHRIRAM TRANS10.35 NCD 31OT19 FVRS1LAC

SHRIRAM TRANS10.35 NCD 22NV19 FVRS1LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-21 7.92 NCD 25NV19 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C3 9.95 NCD 28NV19 FVRS10LACSHRIRAM TRANS10.25 NCD 31DC19 FVRS1LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C11 9.35 NCD 17JN20 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SUB-14-15-01 10.65 NCD 28JN20 SHRIRAM TRANS10.25 NCD 29JN20 FVRS1LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C13 9.15 NCD 04FB20 FVRS10LACSHRIRAM TRANS10.25 NCD 15FB20 FVRS1LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-22 OPT I 8 NCD 27FB20 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-23 8.1 NCD 24MR20 FVRS10LAC

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SHRIRAM TRANS11 NCD 20AP20 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-09 OPT II 8.8228 NCD 27AP20 SHRIRAM TRANS10.75 NCD 03MY20 FVRS1LAC

SHRIRAM TRANS10.5 NCD 10MY20 FVRS1LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-09 10.4 LOA 16MY20 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-01 10.4 LOA 20MY20 FVRS10LACSHRIRAM TRANS10.75 NCD 28MY20 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-05 7.95 NCD 29MY20 FVRS10LACSHRIRAM TRANS10.6 NCD 04JU20 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-06 OPT II NCD 09JU20 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-08 10.65 NCD 30JN23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-07 10.65 NCD 30JN23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-02 10.65 NCD 07MR23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-03 10.65 NCD 07MR23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-04 10.65 NCD 08MR23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-05 10.65 NCD 13MR23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-U-03 10.65 LOA 28MR23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-06 10.65 LOA 28MR23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-08 10.65 LOA 02MY23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-R-07 10.65 LOA 02MY23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-03 10.25 LOA 19MY23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-02 10.25 LOA 20MY23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C38 9.05 NCD 25MY23 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C40 9.05 NCD 09JU23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-06 10.15 LOA 24JU23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-07 10.1 LOA 28JU23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-T-043 9.6 NCD 05JL23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V-07-01 10.25 LOA 05JL23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-T-044 9.6 NCD 15JL23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D0-4 9.05 NCD 19JL23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-001 10.5 NCD 14AG23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-S-001 10.5 NCD 14AG23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-001 10.5 NCD 27AG23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-01 10.1 NCD 29SP23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D004 10.75 NCD 30SP23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D003 10.75 NCD 30SP23 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-V-07-03 11 NCD 04OT23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D/005 10.75 NCD 09OT23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-S OPT-II 10.75 NCD 13DC23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-S-003 10.75 NCD 30DC23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-006 10.6 NCD 28MR24 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-P-012 10.6 NCD 28MR24 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-01 OPT I 8.5 NCD 30MY24 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A6 10.25 NCD 18SP24 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A10 10 NCD 19SP24 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B1 10.25 NCD 10OT24 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B4 10.1 NCD 31OT24 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-B6 10 NCD 13NV24 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C2 9.9 NCD 28NV24 FVRS10LAC

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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C4 9.8 NCD 28NV24 FVRS10LACSHRIRAM TRANS11 NCD 30AG25 FVRS10LAC

SHRIRAM TRANS11 NCD 09SP25 FVRS10LAC

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C31 OP II 9.3 NCD 18MR26 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C34 OP II 9.3 NCD 27MR26 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C35 OP II 9.22 NCD 13AP26 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-C36 9.2 NCD 22AP26 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-D-13 8.87 NCD 08AG26 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-01 OPT II 8.5 NCD 01DC26 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-02 8.5 NCD 29SP23 FVRS10LACSHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-SD-04 10 LOA 29MY28 FVRS10LACSHRIRAM TRANS11.05 NCD 15OT28 FVRS10LAC

SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC

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SHRIVISION TOWERS PRIVATE LIMITED SR-1 12 NCD 19DC24 FVRS100

SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED SR-1-750 12.3 NCD 21JU23 SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY PRIVATE LIMITED 13 NCD 15AP22 SICAL LOGISTICS LIMITED 11 NCD 25JU21 FVRS10LAC

SICAL MULTIMODAL AND RAIL TRANSPORT LIMITED STRPP 1 11 NCD 31MR19 FVRS10LACSICAL MULTIMODAL AND RAIL TRANSPORT LIMITED STRPP 2 11 NCD 31MR20 FVRS10LACSICAL MULTIMODAL AND RAIL TRANSPORT LIMITED STRPP 3 11 NCD 31MR21 FVRS10LACSICAL MULTIMODAL AND RAIL TRANSPORT LIMITED STRPP 4 11 NCD 31MR22 FVRS10LACSICAL MULTIMODAL AND RAIL TRANSPORT LIMITED STRPP 5 11 NCD 31MR23 FVRS10LACSIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 31MY20 FVRS10LACSIGNATUREGLOBAL (INDIA) PRIVATE LIMITED SR-A 18.5 LOA 31OT18 FVRS100

SIGNATUREGLOBAL (INDIA) PRIVATE LIMITED SR-B 19 LOA 30AP20 FVRS100

SILICA CERAMICA PRIVATE LIMITED RR NCD 02JN20 FVRS10LAC

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SIMPLEX INFRASTRUCTURES LIMITED 10.75 LOA 31DC22 FVRS10LACSIMPLEX INFRASTRUCTURES LIMITED 10.4 LOA 12FB23 FVRS10LACSIMPLEX INFRASTRUCTURES LIMITED SR-VII-A 11.25 LOA 17JU20 FVRS10LAC

SINEW DEVELOPERS PRIVATE LIMITED SR A 22.95 NCD 01MR20 FVRS1CRSINEW DEVELOPERS PRIVATE LIMITED SR B 22.95 NCD 01MR20 FVRS1CREQUITAS MICRO FINANCE PRIVATE LIMITED SR-1 RR LOA 11AP19 FVRS10LAC

SINGHIVI INVESTMENT & FINANCE PRIVATE LIMITED 14.04 LOA 01JU19 FVRS10LACSINTEX INDUSTRIES LIMITED 9.41 LOA 08OT20 FVRS10LAC

SINTEX INDUSTRIES LIMITED SR-I 10.7 NCD 11JU21 FVRS10LAC

SINTEX INDUSTRIES LIMITED SR-II 10.7 LOA 30SP21 FVRS10LAC

SINTEX PREFAB AND INFRA LIMITED 11.5 LOA 18FB18 FVRS10LAC

SINTEX PREFAB AND INFRA LIMITED 9.41 LOA 08OT20 FVRS10LAC

SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 11JU21 FVRS10LAC

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SINTEX PREFAB AND INFRA LIMITED 10.7 LOA 30SP21 FVRS10LAC

SINTEX-BAPL LIMITED 9.36 LOA 27MY26 FVRS10LAC

SISTEMA SHYAM TELESERVICES LIMITED 8 NCD 14MY18 FVRS10LAC

SISTEMA SHYAM TELESERVICES LIMITED 8 NCD 22JL18 FVRS10LAC

SISTEMA SHYAM TELESERVICES LIMITED 8 NCD 09OT18 FVRS10LAC

SKEIRON RENEWABLE ENERGY PRIVATE LIMITED SR-A 0.00001 CCD 30SP21 FVRS10SKEIRON RENEWABLE ENERGY PRIVATE LIMITED 0.00001 CCD 19OT21 FVRS10SKIL SHIPYARD HOLDINGS PRIVATE LIMITED SR-I 14 NCD 21JN19 FVRS1CRSKS MICROFINANCE LIMITED SR-2 11.48 NCD 30MR18 FVRS10LAC

SKS MICROFINANCE LIMITED SR-3 11.95 NCD 15MY18 FVRS10LAC

SKS MICROFINANCE LIMITED SR-4 11.95 NCD 15MY18 FVRS10LAC

SKYLARK REALTORS PRIVATE LIMITED SR-I 13 NCD 31DC19 FVRS1CR

SKYLARK REALTORS PRIVATE LIMITED SR-II 13 NCD 31DC19 FVRS1CR

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SKYLARK REALTORS PRIVATE LIMITED SR-III 13 NCD 31DC19 FVRS1CR

SKYLARK REALTORS PRIVATE LIMITED SR-IV 13 NCD 31DC19 FVRS1CR

SKYLARK REALTORS PRIVATE LIMITED SR-V 13 NCD 31DC19 FVRS1CR

SKYLARK REALTORS PRIVATE LIMITED SR-VI 13 NCD 31DC19 FVRS1CR

SKYLARK REALTORS PRIVATE LIMITED SR-VII 13 NCD 31DC19 FVRS1CR

SKYLARK REALTORS PRIVATE LIMITED SR-VIII 13 NCD 31DC19 FVRS1CR

SKYLARK REALTORS PRIVATE LIMITED SR-A 16.53 NCD 31MR20 FVRS1CRSKYLARK REALTORS PRIVATE LIMITED SR-E 16.53 NCD 31AG20 FVRS1CRSKYLARK REALTORS PRIVATE LIMITED SR-D 16.53 NCD 31AG20 FVRS1CRSKYLARK REALTORS PRIVATE LIMITED SR-C 16.53 NCD 31AG20 FVRS1CRSKYLARK REALTORS PRIVATE LIMITED SR-F 16.53 NCD 31AG20 FVRS1CRSKYLARK REALTORS PRIVATE LIMITED SR-G 16.53 NCD 31AG20 FVRS1CRSKYLARK REALTORS PRIVATE LIMITED SR-H 16.53 NCD 31AG20 FVRS1CR

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SKYLARK REALTORS PRIVATE LIMITED SR-I 16.53 NCD 31AG20 FVRS1CRSKYLARK REALTORS PRIVATE LIMITED SR-A 13 NCD 31AG21 FVRS1CR

SKYSCAPE DEVELOPERS PRIVATE LIMITED SR-A 9.35 NCD 10AP20 FVRS1CR

SKYSCAPE DEVELOPERS PRIVATE LIMITED SR-B 9.35 NCD 10AP20 FVRS1CR

SL RESIDENTIAL LAYOUT PRIVATE LIMITED 13 NCD 30JU20 FVRS1LAC

SMAAASH ENTERTAINMENT PRIVATE LIMITED RR LOA 02AG21 FVRS1000

SMAAASH ENTERTAINMENT PRIVATE LIMITED RR LOA 28AG22 FVRS10LAC

SMALL BUSINESS FINCREDIT INDIA PRIVATE LIMITED SR-1 9.4 NCD 18SP20 FVRS10LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-5 OPT 1 8.27 BD 20MR18 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-III 8.2 BD 07JU18 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-5 OPT 2 8.27 BD 20JU18 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-6 OPT 2 8.25 BD 20JU18 FVRS10LAC

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SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-7 8.28 BD 26FB19 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-6 8.04 BD 15MR19 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-2 7.98 BD 26MR19 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-3 7.98 BD 26MR19 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-4 OP I 8.05 BD 26MR19 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-4 OPT 2 8.05 BD 26MR19 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-5 8.06 BD 28MR19 FVRS10LACSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 7.09 BD 19JU20 FVRS10LACSNEHA ABASAN PRIVATE LIMITED NCD 24AP18 FVRS10LAC

SNEHA ENCLAVE PRIVATE LIMITED NCD 24AP18 FVRS10LAC

SNEHA GARDENS PRIVATE LIMITED NCD 22MR19 FVRS10LAC

SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED 9.5 LOA 19SP26 FVRS1LACSNEHA NIKETAN PRIVATE LIMITED NCD 22MR19 FVRS10LAC

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SOBHA LIMITED SR-IX 11.25 NCD 03AP18 FVRS1LAC

SOBHA LIMITED SR-XIII 11.25 NCD 17AP18 FVRS1LAC

SOBHA LIMITED SR-XIV 11.25 NCD 21AP18 FVRS1LAC

SOBHA LIMITED SR-III 12 LOA 29JL18 FVRS1LAC

SOBHA LIMITED SR-VI 12 NCD 18SP18 FVRS1LAC

SOBHA LIMITED SR-I 12.5 LOA 19JL19 FVRS1LAC

SOBHA LIMITED SR-IV 12 LOA 29JL19 FVRS1LAC

SOBHA LIMITED SR-VIII 12 NCD 29SP19 FVRS1LAC

SOBHA LIMITED SR-X 11.4 NCD 03MR20 FVRS1LAC

SOBHA LIMITED SR-XII 11.4 NCD 11MR20 FVRS1LAC

SOBHA LIMITED SR-XV 11.4 NCD 21MR20 FVRS1LAC

SOLAIRE POWER PRIVATE LIMITED 10 CCD 18MR25 FVRS10

SOLAIRE SURYA URJA PRIVATE LIMITED 10 CCD 22MR36 FVRS10

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SOLITAIRE INDUSTRIAL INFRASTRUCTURE PVT. LTD. 14 NCD 31MR38 FVRS100 SOLITAIRE POWERTECH PRIVATE LIMITED 9 CCD 17JL26 FVRS1000

SOLITAIRE POWERTECH PRIVATE LIMITED 9 CCD 26AG26 FVRS1000

SOLITAIRE POWERTECH PRIVATE LIMITED 9 CCD 03JN27 FVRS1000

SOLITAIRE POWERTECH PRIVATE LIMITED 9 CCD 05JN27 FVRS1000

SOLITAIRE POWERTECH PRIVATE LIMITED 9 CCD 22AP27 FVRS1000

SONATA FINANCE PRIVATE LIMITED 14.75 LOA 24JL18 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED SR-F 14 NCD 25MR19 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED RR LOA 30JN20 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED SR-1-300 12.165 NCD 23MR20 FVRS10LAC

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SONATA FINANCE PRIVATE LIMITED 14.7 LOA 30JU20 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED 14.75 NCD 18DC20 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED SR-1-670 12.77 NCD 26OT21 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED SR-F 14 NCD 15AP22 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED SR-F 16.25 NCD 15AP22 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED SR-1-680 14 NCD 22JU22 FVRS10LAC

SONATA FINANCE PRIVATE LIMITED SR-1-780 12.77 NCD 31JL22 FVRS10LAC

SORT INDIA ENVIRO SOLUTIONS LIMITED SR-1-400 16.68 NCD 24AG19 FVRS1LACSOUTHERN HEALTH FOODS PRIVATE LIMITED SR-1 23 LOA 08JL18 FVRS10LAC

SOUTHERN HEALTH FOODS PRIVATE LIMITED SR-1 22 NCD 12DC18 FVRS10LAC

SOUTHERN POWER DISTRITN CO OF ANDHRA PRADESH SR-I 9.95 LOA 03FB29 FVRS10LACSOUTHERN POWER DISTRITN CO OF ANDHRA PRADESH SR-3 10 LOA 30MY29 FVRS1LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-5 8.9 LOA 31DC17 FVRS10LAC

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SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-6 9.1 LOA 30JU18 FVRS10LAC

SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-7 9.1 LOA 31DC18 FVRS10LAC

SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-8 9.1 LOA 30JU19 FVRS10LAC

SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-9 9.1 LOA 31DC19 FVRS10LAC

SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-10 9.1 LOA 30JU20 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-11 9.25 LOA 31DC20 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-12 9.25 LOA 30JU21 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-13 9.25 LOA 31DC21 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-14 9.25 LOA 30JU22 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-15 9.25 LOA 31DC22 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-16 9.15 LOA 30JU23 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-17 9.15 LOA 30DC23 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-18 9.15 LOA 30JU24 FVRS10LAC

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SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-19 9.15 LOA 31DC24 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-20 9.15 LOA 30JU25 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-21 9.15 LOA 31DC25 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-22 9.15 LOA 30JU26 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-23 9.15 LOA 31DC26 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-24 9.15 LOA 30JU27 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-25 9.15 LOA 31DC27 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-26 9.15 LOA 30JU28 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-27 9.15 LOA 31DC28 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-28 9.15 LOA 30JU29 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-29 9.15 LOA 31DC29 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-30 9.15 LOA 30JU30 FVRS10LACSP JAMMU UDHAMPUR HIGHWAY LIMITED SR-31 9.15 LOA 31DC30 FVRS10LAC

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SPANDANA SPHOORTY FINANCIAL LIMITED 12.3 NCD 21AG20 FVRe1

SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC

SPANDANA SPHOORTY FINANCIAL LIMITED 13.5 NCD 28SP20 PPRS250000

SPANDANA SPHOORTY FINANCIAL LIMITED 14 NCD 18SP23 FVRS10LAC

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR H 18 NCD 31JN18 FVRS1CRSPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR D1 18 NCD 31JN18 FVRS1CR

SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR D2 18 NCD 31JN18 FVRS1CRSPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR E4 18 NCD 31JN18 FVRS1CRSPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR D3 & D4 18 NCD 31JN18 FVRS1CRSPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR D5- D11 18 NCD 31JN18 FVRS1CRSPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR I RR NCD 31MR19 FVRS20000SPARK BUILDERS AND INFRA PROJECTS PRIVATE LIMITED SR II RR NCD 30SP20 FVRS20000SPARK BUILDERS AND INFRAPROJECTS PRIVATE LIMITED SR A 18 NCD 31JN18 FVRS1CR

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100000 100000

100000 100000

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1000000 1000000

SPARK ENVIRONMENTAL TECHNOLOGY LIMITED 12 OCD 11AP18 FVRS100

SPARKLE TERMINAL & TOWAGE SERVICES PRIVATE LIMITED 8.6 NCD 18SP27 FVRS10LACSPEEDAGE TRADE LIMITED 15 LOA 30MY22 FVRS10000

SPENTA ENCLAVE PRIVATE LIMITED SR-III 18 NCD 31MR19 FVRS1LAC

SPENTA ENCLAVE PRIVATE LIMITED SR-A 16.5 NCD 31MR21 FVRS1CR

SPENTA ENCLAVE PRIVATE LIMITED SR-B 15.5 NCD 31MR21 FVRS1CR

SPENTA ENCLAVE PRIVATE LIMITED SR-A RR OCD 30JU22 FVRS1CR

SPENTA SUN CITY PRIVATE LIMITED SR-A TRC-2 16 NCD 31MR20 FVRS1LAC

SPENTA SUN CITY PRIVATE LIMITED SR-B TRC-1 16 NCD 31MR20 FVRS1LAC

SPENTA SUN CITY PRIVATE LIMITED SR-B TRC-2 16 NCD 31MR20 FVRS1LAC

SPENTA SUN CITY PRIVATE LIMITED SR-A 16 NCD 31MR20 FVRS1LAC

SPENTA SUN CITY PRIVATE LIMITED SR-A OPT III 16 NCD 31MR20 FVRS1LAC

SPENTEX INDS.9 LOA 31MR13 FVRS10LAC

1000 1000

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100000 100000

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10000000 10000000

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10000000 10000000

10000000 10000000

10000000 10000000

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1000000.000 1000000

SPINEL ENERGY & INFRASTRUCTURE LIMITED 9 CCD 31JL26 FVRS1000

SPR CONSTRUCTION PRIVATE LIMITED SR-III RR NCD 30SP18 FVRS10LAC

SPR CONSTRUCTION PRIVATE LIMITED SR-I 14 NCD 17JL19 FVRS10LAC

SPR CONSTRUCTION PRIVATE LIMITED SR-II 14 NCD 17JL19 FVRS1LAC

SPR CONSTRUCTION PRIVATE LIMITED SR-OCD/2016 14 OCD 18JL19 FVRS10LACSPRIT TEXTILES PRIVATE LIMITED 8 NCD 06JL18 FVRS10LAC

SPRIT TEXTILES PRIVATE LIMITED SR-SPRIT-ECL 12.25 NCD 21SP18 FVRS1CR SPRIT TEXTILES PRIVATE LIMITED SR-SPRIT-LTMF NCD 22FB19 FVRS10LAC

SPRIT TEXTILES PRIVATE LIMITED SR-HD1 12.5 LOA 20MR19 FVRS1CR

SPRIT TEXTILES PRIVATE LIMITED SR-SPRIT-125HD 11.1 NCD 20MR19 FVRS1CRSPRIT TEXTILES PRIVATE LIMITED SR-SPRIT-200II 11.1 NCD 22MR19 FVRS1CRSPRIT TEXTILES PRIVATE LIMITED SR-SPRIT-200I 11.1 NCD 12AP19 FVRS1CR

SPRIT TEXTILES PRIVATE LIMITED SR-SPRIT-CS II RR NCD 25MR21 FVRS10LAC

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1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000.000 1000

1000.000 1000

1000.000 1000

SPRIT TEXTILES PRIVATE LIMITED SR-XX NCD 24SP21 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-I CAT I & II LOA 21FB18 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-I CAT III LOA 21FB18 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-II 9.75 LOA 11MY18 FVRS1000SREI EQUIPMENT FINANCE LIMITED SR-I 9.75 LOA 11MY18 FVRS1000SREI EQUIPMENT FINANCE LIMITED SR-III LOA 11MY18 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-IV 9.75 LOA 11AG18 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-V 10.2 LOA 11AG18 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-VI LOA 11AG18 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-D RR LOA 22AG18 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-II CAT I & II 8.9 LOA 17JN20 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-II CAT III 9.12 LOA 17JN20 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-III CAT I & II 9.25 LOA 17JN20 FVRS1000

1000.000 1000

1000.000 1000

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1000 1000

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1000000.000 1000000

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1000000 1000000

1000000 1000000

1000.000 1000

SREI EQUIPMENT FINANCE LIMITED SR-III CAT III 9.5 LOA 17JN20 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-IV CAT I & II LOA 17JN20 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-IV CAT III LOA 17JN20 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2016-A 10 NCD 28AP20 FVRS10LACSREI EQUIPMENT FINANCE LIMITED SR-J 9.95 NCD 28AP20 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-VII 9.75 LOA 11MY20 FVRS1000SREI EQUIPMENT FINANCE LIMITED SR-VIII 10.25 LOA 11MY20 FVRS1000SREI EQUIPMENT FINANCE LIMITED 11 NCD 30JU20 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED 11.1 NCD 20DC20 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-C OPT I 10.3 NCD 24AP21 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-G 10.15 NCD 01MY21 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-G 9.95 LOA 06OT21 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-V CAT I & II 9.11 LOA 17JN22 FVRS1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000 1000

1000000 1000000

1000000 1000000

1000.000 1000

1000.000 1000

1000.000 1000

1000000.000 1000000

1000000 1000000

SREI EQUIPMENT FINANCE LIMITED SR-V CAT III 9.35 LOA 17JN22 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-VI CAT I & II 9.5 LOA 17JN22 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-VI CAT III 9.75 LOA 17JN22 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-VII CAT I & II LOA 17JN22 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-VII CAT III LOA 17JN22 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-IX 10.25 LOA 11MY22 FVRS1000SREI EQUIPMENT FINANCE LIMITED SR-N 10.18 NCD 09JU22 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-I 10.75 NCD 13AG22 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-I 9.25 LOA 08NV22 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-II 9.3 LOA 08NV22 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-III LOA 08NV22 FVRS1000

SREI EQUIPMENT FINANCE LIMITED 11.25 NCD 24JN23 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2015 10.7 NCD 29MR23 FVRS10LAC

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1000000 1000000

1000000 1000000

1000.000 1000

1000.000 1000

1000.000 1000

SREI EQUIPMENT FINANCE LIMITED SR-C OPT II 10.4 NCD 24AP23 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-K 9 LOA 02DC23 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-O 10.45 NCD 10MR24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-I 9.8 NCD 25AP24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-A 9.45 LOA 26MY24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-B 9.32 LOA 31MY24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-M 10.4 NCD 01JU24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED 10.92 LOA 13JU24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED 10.9 LOA 20JU24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-C 9.23 LOA 22JU24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-IV 9.35 LOA 08AG24 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-V 9.4 LOA 08AG24 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-VI LOA 08AG24 FVRS1000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

SREI EQUIPMENT FINANCE LIMITED SR-E 8.5 LOA 15SP24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-F 8.99 LOA 03OT24 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED 11 NCD 16MR25 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-II 10.75 NCD 13AG25 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-III 10.5 NCD 20AG25 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-C OPT III 10.5 NCD 24SP25 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-E 10.6 NCD 11JN26 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-F 10.6 NCD 19JN26 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-H 10.6 NCD 04FB26 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2015 10.7 NCD 17MR26 FVRS10LACSREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2015 10 NCD 31MR26 FVRS10LACSREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2016-B 10.75 NCD 25MY26 FVRS10LACSREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2016-C 10.25 NCD 26MY26 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000.000 1000

1000.000 1000

1000.000 1000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

SREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2016-E 9.5 NCD 24AG26 FVRS10LACSREI EQUIPMENT FINANCE LIMITED SR-SEFL NCD 2016-F 10.75 NCD 04OT26 FVRS10LACSREI EQUIPMENT FINANCE LIMITED SR-H 10.75 NCD 07OT26 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-K 9.85 NCD 04NV26 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-L 9 LOA 20DC26 FVRS10LAC

SREI EQUIPMENT FINANCE LTD SR-D 9 LOA 23JU27 FVRS10LAC

SREI EQUIPMENT FINANCE LIMITED SR-VII 9.5 LOA 08AG27 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-VIII 9.55 LOA 08AG27 FVRS1000

SREI EQUIPMENT FINANCE LIMITED SR-IX LOA 08AG27 FVRS1000

SREI EQUIPMENT FINANCE PRIVATE LTD 11.1 NCD 07AG18 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD 11.6 NCD 08AG18 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD 12 NCD 27SP18 FVRS10LAC

SREI EQUIPMENT FINANCE PRIVATE LTD 11.5 NCD 28SP18 FVRS10LAC

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

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1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

100000 1000000

100000.000 100000

SREI EQUIPMENT FINANCE PRIVATE LTD 10.75 NCD 29AP19 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD 10.75 NCD 24MY19 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD 11 NCD 29MY19 FVRS10LAC

SREI EQUIPMENT FINANCE PRIVATE LTD10 NCD 23DC19 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD10 NCD 19MR20 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD10 NCD 31MR20 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD 10.85 NCD 29JU20 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD 11 NCD 27SP20 FVRS10LAC

SREI EQUIPMENT FINANCE PRIVATE LTD 11.5 NCD 17DC22 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD 11.25 NCD 07MY23 FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD RR NCD PERPETUAL FVRS10LACSREI EQUIPMENT FINANCE PRIVATE LTD 11.5 NCD 31MR18 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 31OT17 FVRS1LAC

1000000.000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000 1000

1000 1000

SREI INFRASTRUCTURE FINANCE LIMITED 11.3 LOA 31OT17 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-I LOA 10NV17 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-III 10.5 LOA 12NV17 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 11 LOA 12NV17 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-V LOA 12NV17 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 28DC17 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED 11.35 LOA 02JN18 FVRS10LAC


SREI INFRASTRUCTURE FINANCE LIMITED 11.4 NCD 24JN18 FVRS10LAC LOA UPTO 30JN13SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 31JN18 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 01AP18 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-I LOA 03AP18 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-II 8.5 LOA 03AP18 FVRS1000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000.000 1000

1000.000 1000

1000000.000 1000000

1000000.000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

SREI INFRASTRUCTURE FINANCE LIMITED 11.5 LOA 16AP18 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 24AP18 FVRS10LAC LOA UPTO 22AR13SREI INFRASTRUCTURE FINANCE LIMITED SR-A 11.5NCD 24AP18 FVRS10LAC LOA UPTO SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 28AP18 FVRS10LAC LOA UPTO 22AR13SREI INFRASTRUCTURE FINANCE LIMITED SR-V NCD 06MY18 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 11 NCD 06MY18 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED 11.1 LOA 01JU18 FVRS10LAC


SREI INFRASTRUCTURE FINANCE LIMITED SR-III 10.35 NCD 26SP18 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-III 10.5 NCD 26SP18 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-III 11.16 NCD 26SP18 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 10.85 NCD 26SP18 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 11 NCD 26SP18 FVRS1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000.000 1000000

1000000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000.000 1000000

SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 11.75 NCD 26SP18 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-I 10 LOA 28OT18 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-II 10.5 LOA 28OT18 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-III LOA 28OT18 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED OPT-I 11 LOA 29NV18 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED 11 LOA 27DC18 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-V CAT I II 11.5 LOA 11FB19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-V CAT III 11.75 LOA 11FB119 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VI CAT I II 10.94 LOA 11FB19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VI CAT III 11.16 LOA 11FB19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VII CAT II RR LOA 11FB19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VII CAT III RR LOA 11FB19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED 10.6 LOA 29AP19 FVRS10LAC

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000 1000

1000 1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-A 10.6 LOA 29AP19 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED SR-II 10.6 LOA 17MY19 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED SR-I 10.6 LOA 17MY19 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT 3 11.4 LOA 28MY19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-V CAT 1 AND 2 11.5 LOA 28MY19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-V CAT 3 12 LOA 28MY19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VI CAT 3 LOA 28MY19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT 1 AND 2 10.95 LOA 28MY19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED OPT-II 11.5 LOA 10JU19 FVRS10LAC SREI INFRASTRUCTURE FINANCE LIMITED 11.35 LOA 16JU19 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED 11.55 LOA 17SP19 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-II 9.35 LOA 06OT19 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-III 9.75 LOA 06OT19 FVRS1000

1000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000 1000

1000 1000

1000 1000

1000 1000

1000000.000 1000000

SREI INFRASTRUCTURE FINANCE LIMITED SR-IV LOA 06OT19 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-I 9.84 NCD 05NV19 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-II 9.92 NCD 05NV19 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT I & II 10.25 NCD 05NV19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-III CAT III 10.3 NCD 05NV19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT I & II NCD 05NV19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT III NCD 05NV19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VI NCD 06NV19 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-VI 10.72 LOA 12NV19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VII 11.25 LOA 12NV19 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VIII LOA 12NV19 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-V NCD 26DC19 FVRS1000


1000 1000

1000 1000

1000 1000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000 1000

1000 1000

1000 1000

1000000 1000000

1000000 1000000

1000 1000

1000 1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-III 8.88 LOA 27FB20 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 9.25 LOA 27FB20 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-V LOA 27FB20 FVRS1000

SREI INFRA FINANCE10.2 NCD 23MR20 FVRS10LAC


SREI INFRASTRUCTURE FINANCE LIMITED 10.75 LOA 17JL20 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-V 10.75 LOA 28JL20 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VI LOA 28JL20 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 10.25 LOA 28JL20 FVRS1000SREI INFRA FINANCE10.5 NCD 10NV20 FVRS10LAC


SREI INFRASTRUCTURE FINANCE LIMITED SR-V 9.6 LOA 06OT21 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-VI 10 LOA 06OT21 FVRS1000

1000 1000

1000000 1000000

100000 100000

100000 100000

100000 100000

1000 1000

1000 1000

1000 1000

1000 1000

1000.000 1000

1000000 1000000

100000.000 100000

1000000.000 1000000

SREI INFRASTRUCTURE FINANCE LIMITED SR-VII LOA 06OT21 FVRS1000


SREI INFRASTRUCTURE FINANCE LIMITED 11.9 LOA 23DC21 FVRS1LAC



SREI INFRASTRUCTURE FINANCE LIMITED SR-VI 9.12 LOA 27FB22 FVRS1000SREI INFRASTRUCTURE FINANCE LIMITED SR-VII 9.5 LOA 27FB22 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-VIII LOA 27FB22 FVRS1000

SREI INFRASTRUCTURE FINANCE LIMITED SR-2 8.9 BD 22MR22 FVRS1000


SREI INFRASTRUCTURE FINANCE LIMITED 11.4 LOA 30MR22 FVRS10LAC



1000000.000 1000000

100000.000 100000

1000000.000 1000000

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1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000









SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13SREI INFRASTRUCTURE FINANCE LIMITED SRA 11.5 NCD 24JN23 FVRS10LAC LOA UPTO SREI INFRASTRUCTURE FINANCE LIMITED 11.8 NCD 24JN23 FVRS10LAC LOA UPTO 22AR13SREI INFRASTRUCTURE FINANCE LIMITED 11.8 NCD 28JN23 FVRS10LAC LOA UPTO 22AR13SREI INFRASTRUCTURE FINANCE LIMITED 11.25 LOA 01MR23 FVRS10LAC

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

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1000000.000 1000000

1000000 1000000

1000000 1000000

1000 1000

1000 1000

1000000 1000000

100000 100000

1000000.000 1000000

1000000 1000000

SREI INFRASTRUCTURE FINANCE LIMITED 11.25 LOA 28MR23 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED SR-I 10.75 LOA 29JU23 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED SR-II 10.75 LOA 29JU23 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED 10.75 LOA 17JL23 FVRS10LAC

SREI INFRASTRUCTURE FINANCE LIMITED OPT-III 11.1 LOA 29NV23 FVRS10LACSREI INFRASTRUCTURE FINANCE LIMITED OPT-III 11.4 LOA 10JU24 FVRS10LAC SREI INFRASTRUCTURE FINANCE LIMITED 10.05 LOA 09DC24 FVRS10LAC



SRF LIMITED 7.33 NCD 30JU20 FVRS10LAC

SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD 11 LOA 15SP24 FVRS1LAC

STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. SR-1 10.25 NCD 06SP24 FVRS10LACSTARLITE LIGHTING LIMITED RR LOA 27OT17 FVRS10LAC

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STARLITE LIGHTING LIMITED RR LOA 27OT18 FVRS10LAC

STARLITE LIGHTING LIMITED SR-A 9.33 LOA 07SP20 FVRS10LAC

STARLITE LIGHTING LIMITED SR-B 9.33 LOA 05MR21 FVRS10LAC

STARLITE LIGHTING LIMITED SR-C 9.33 LOA 07SP21 FVRS10LAC

STATE BANK OF BIKANER AND JAIPUR 9.02 BD 20MR22 FVRS10LAC

STATE BANK OF BIKANER AND JAIPUR9.78 BD 15OT22 FVRS10LACSTATE BANK OF BIKANER AND JAIPUR SR-I 8.3 LOA 20MR25 FVRS10LAC

STATE BANK OF BIKANER AND JAIPUR9.85 PERPETUAL BD FVRS10LACSTATE BANK OF HYDERABAD9.35 LOA 19MR23 FVRS10LACSTATE BANK OF HYDERABAD8.39 LOA 05JU24 FVRS10LACSTATE BANK OF HYDERABAD8.5 BD 21AG24 FVRS10LAC

STATE BANK OF HYDERABAD8.6 BD 08SP24 FVRS10LAC

STATE BANK OF HYDERABAD SR-XIV 8.32 LOA 31MR25 FVRS10LAC

1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

10000 10000

10000.000 10000

10000.000 10000

1000000 1000000

1000000 1000000

1000000 1000000

STATE BANK OF HYDERABAD SR-XV 8.4 LOA 30DC25 FVRS10LAC

STATE BANK OF HYDERABAD SR-XVI 8.45 BD 08FB26 FVRS10LAC

STATE BANK OF HYDERABAD9.95 LOA PERPETUAL FVRS10LACSTATE BANK OF HYDERABADRR PERPETUAL BD FVRS10LACSBHRR PERPETUAL BD FVRS10LAC

SBI8.95 BD 06JU18 FVRS10LAC


SBIRR BD 04NV20 FVRS10000

STATE BANK OF INDIA 9.75 BD 16MR21 FVRS10000



SBI8.96 BD 12SP21 FVRS 10LAC


1000000 1000000

1000000 1000000

1000000 1000000

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1000000 1000000

10000 10000

1000000.000 1000000

1000000 1000000

10000.000 10000

10000.000 10000

1000000 1000000

1000000 1000000

1000000 1000000

SBI10.1 BD 12SP22 FVRS10LAC

SBI8.9 BD 19DC23 FVRS10LAC

STATE BANK OF INDIA 9.69 BD 02JN24 FVRS10LAC

SBIRR BD 02MR24 FVRS10LAC

SBIRR BD 06MR24 FVRS10LAC

SBIRR BD 04NV25 FVRS10000

STATE BANK OF INDIA SR-1 8.33 BD 23DC25 FVRS10LAC

STATE BANK OF INDIA SR-II 8.45 BD 18FB26 FVRS10LAC



STATE BANK OF INDIA SR-III 8.45 BD 18MR26 FVRS10LAC

STATE BANK OF INDIA SR-IV 8.45 BD 21MR26 FVRS10LAC

SBIRR PERPETUAL BD FVRS10LAC

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1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

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SBIRR PERPETUAL BD FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FIN. LTD 9.7 NCD 20DC17 FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FIN. LTD SR-237 NCD 07FB18 FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FIN. LTD SR-249 NCD 22MR18 FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FIN. LTD SR-251 NCD 09AP18 FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-264 NCD 16AP18 FVRS10LACSUNDARAM BNP PARIBAS HOME FIN. LTD 9.33 NCD 20AP18 FVRS10LAC


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SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-257 NCD 10JL18 FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-276 8.42 NCD 02AG18 FVRS10LACSUNDARAM BNP PARIBAS HOME FIN. LTD 10.45 NCD 08AG18 FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-269 NCD 28JU19 FVRS10LACSUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-290 7.47 NCD 28JU19 FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR-272 8.75 NCD 12SP19 FVRS10LACSUNDARAM BNP PARIBAS HOME FIN. LTD SR-219 9.7 NCD 13SP19 FVRS10LAC

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SUNDARAM BNP PARIBAS HOME FIN. LTD SR-10 9.45 NCD 16DC24 FVRS10LAC


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SUNDARAM FINANCE LIMITED SR-O 19 8.7 NCD 04DC17 FVRS10LAC



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SUNDARAM FINANCE LIMITED SR-Q11 7.363 NCD 18MR19 FVRS10LAC



SUNDARAM FINANCE LIMITED SR-Q1 7.73 NCD 12AP19 FVRS10LAC

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SUNDARAM FINANCE LIMITED SR-N 15 9.6 NCD 25JL19 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-L 8.69 NCD 08JN18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-T 9.05 NCD 10JN18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-U 8.92 NCD 24JN18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-Y 8.9 NCD 02FB18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AA OPT-I 9.04 NCD 12FB18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-W OPT-I 8.95 NCD 14FB18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AC OPT II 9 NCD 09MR18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AD OPT II 9 NCD 12MR18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-I 8.71 NCD 15MR18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-C 8.675 NCD 20MR18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-D 8.6723 NCD 20MR18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-U 7.7576 NCD 28MR18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AE 8.975 NCD 10AP18 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-A OPT III 8.9 NCD 10AP18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-C OPT III 8.85 NCD 10AP18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 NCD 23AP18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-F 8.78 NCD 27AP18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-F 8.63 NCD 11MY18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-K OPT III 9 NCD 29MY18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-K OPT I 9 NCD 01JU18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-L 8.9 NCD 04JU18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-N OPT I 8.87 NCD 12JU18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-P OPT I 8.9 NCD 18JU18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-P OPT II 8.9 NCD 19JU18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-K OPT IV 9 NCD 20JU18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-W 8.9 NCD 19JL18 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-Y OPT II 8.86 NCD 23JL18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-V 8.92 NCD 26JL18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-O 8.615 NCD 02AG18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AD 8.85 NCD 16AG18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-Q 8.2 NCD 16AG18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AC OPT II 8.8 NCD 20AG18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-Y OPT I 8.86 NCD 21AG18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AC OPT I 8.8 NCD 24AG18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-S 8.16 NCD 31AG18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AK 8.65 NCD 26OT18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AL 8.65 NCD 02NV18 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-V 7.8 NCD 16NV18 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-G 10.25 NCD 18NV18 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-P OPT III 8.89 NCD 07JN19 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-N 9.95 NCD 18JN19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AQ 8.7 NCD 18JN19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AR 8.7 NCD 18JN19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-A 7.725 NCD 05AP19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-B 7.68 NCD 17AP19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AU OP II 8.79 NCD 18AP19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-B 8.7 NCD 18AP19 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AT 8.93 NCD 16MY19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-D 7.77 NCD 30MY19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-A OP-II 9.55 NCD 13JU19 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-M 8.66 NCD 12JL19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-G 7.6 NCD 12JL19 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-H 7.54 NCD 19JL19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-B OP-II 9.6 NCD 22JL19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-N 8.615 NCD 29JL19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-P 8.42 NCD 08AG19 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-D OPT-II 9.65 NCD 22AG19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-R 8.16 NCD 30AG19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-K 10.05 NCD 03OT19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-G 9.6 NCD 22OT19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-G OPT II 8.7233 NCD 23DC19 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-X 7.77 NCD 07FB20 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-Z 9.05 NCD 12FB20 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-Y RR NCD 17MR20 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-C 7.71 NCD 29AP20 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-F 7.7 NCD 15JU20 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-E 7.75 NCD 30JU20 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-T OPT I 8.95 NCD 09JL20 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-Z 8.86 NCD 07AG20 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AA 8.85 NCD 17AG20 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AB 8.85 NCD 20AG20 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-I 7.4 NCD 31AG20 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AH 8.7 NCD 14OT20 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AI 8.7 NCD 16OT20 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AM OPT II 8.6 NCD 06NV20 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-AS 8.7 NCD 22JN21 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-A 8.73 NCD 12AP21 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-K 8.7 NCD 05JL21 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-T 8.2 NCD 15SP21 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 04NV21 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-W 7.585 NCD 28DC21 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-E 10.15 NCD 25JN22 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED 10.15 NCD 12MR22 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 10MY22 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-G 10.10 NCD 18MY22 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED 10.05 NCD 30MY22 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 30MY22 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-X 8.99 NCD 29JL22 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-D10.25 NCD 22AG22 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED 9.6 NCD 28DC22 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AP OPT I 8.7 NCD 12JN23 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED 9.5 NCD 18JN23 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-U 9.5 NCD 10MR23 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD 28MR23 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.7 BD 15AP23 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.7 BD 23AP23 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-E 8.63 NCD 04MY23 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 BD 19MY23 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-D 10 BD 10JN24 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-AP OPT II 8.7 NCD 12JN24 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-E 10 BD 18MR24 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-A 10.15 BD 26SP24 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-R 9.22 NCD 09DC24 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-V 9.05 NCD 23JN25 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.25 BD 28AP25 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-O 8.85 NCD 16JU25 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.25 BD 22JL25 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AE 8.87 NCD 29AG25 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.2 BD 16SP25 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-D 9.2 BD 19SP25 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AG 8.7 NCD 08OT25 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-E 8.99 BD 04NV25 FVRS10LAC

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TATA CAPITAL HOUSING FINANCE LIMITED SR-AM OPT I 8.6 NCD 06NV25 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-F 9 BD 15DC25 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-G 9 BD 17DC25 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-H 9 BD 13MR26 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-AU OP I 8.78 NCD 30MR26 FVRS10LACTATA CAPITAL HOUSING FINANCE LIMITED SR-J 8.7 NCD 30JU26 FVRS10LAC

TATA CAPITAL HOUSING FINANCE LIMITED SR-A 8.92 BD 04AG26 FVRS10LACTATA CAPITAL LIMITED SR-A 9 NCD 28JU18 FVRS10LAC

TATA CAPITAL LIMITED SR-B 9 NCD 25JL18 FVRS10LAC

TATA CAPITAL LIMITED SR-C 8.93 NCD 27JL18 FVRS10LAC

TATA CAPITAL LIMITED 10.1 NCD 17AG18 FVRS10LAC

TATA CAPITAL LIMITED SR-D OPT I 8.75 NCD 17AG18 FVRS10LAC

TATA CAPITAL LIMITED 10.15 NCD 23SP18 FVRS10LAC

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TATA CAPITAL LIMITED 10.15 NCD 21OT18 FVRS10LAC

TATA CAPITAL LIMITED SR-A 8.23 NCD 26AP19 FVRS10LAC

TATA CAPITAL LIMITED SR-B 8.2 NCD 31MY19 FVRS10LAC

TATA CAPITAL LIMITED SR-C 8.05 NCD 21JU19 FVRS10LAC

TATA CAPITAL LIMITED10.5 NCD 04AG19 FVRS10LAC

TATA CAPITAL LIMITED SR-D OPT II 8.65 NCD 19AG19 FVRS10LAC

TATA CAPITAL LIMITED10.25 NCD 09SP19 FVRS10LAC

TATA CAPITAL LIMITED10.25 NCD 28OT19 FVRS5LAC

TATA CAPITAL LIMITED9.8 NCD 28OT19 FVRS5LAC

TATA CAPITAL LIMITEDNCD 30NV19 FVRS5LAC

TATA CAPITAL LIMITED10.25 NCD 15DC19 FVRS5LAC



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TATA CAPITAL LIMITED SR-D 7.7466 NCD 05MR20 FVRS10LAC

TATA CAPITAL LIMITEDRR LOA PERPETUAL FVRS5LAC

TATA CAPITAL LIMITED RR LOA PERPETUAL FVRS5LAC

TATA CAPITAL LIMITED 10 LOA PERPETUAL FVRS5LAC

TATA CAPITAL LIMITED SR-B 11.25 NCD PERPETUAL FVRS5LAC

TATA CAPITAL LIMITED RR NCD PERPETUAL FVRS5LAC

TATA CAPITAL LIMITED SR-D 10.75 NCD PERPETUAL FVRS5LAC

TATA CHEM10 NCD 02JL19 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-G 8.57 NCD 06NV17 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-A 9.05 NCD 20AP18 FVRS10LACTATA CLEANTECH CAPITAL LIMITED SR-B OP II 9.15 NCD 18MY18 FVRS10LACTATA CLEANTECH CAPITAL LIMITED SR-D OPT II 8.9 NCD 03AG18 FVRS10LAC

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TATA CLEANTECH CAPITAL LIMITED SR-E 7.8 NCD 26JL19 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-G 7.7 NCD 08AG19 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-A 8.12 NCD 15MY20 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-B 8.12 NCD 15MY20 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-D 8.08 NCD 05JU20 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-C 9 NCD 20JL20 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-F 7.81 NCD 03AG20 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-E 8.9 NCD 04SP20 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-F 8.75 NCD 19OT20 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-B 8.1 NCD 15OT21 FVRS10LAC

TATA CLEANTECH CAPITAL LIMITED SR-C 8.11 NCD 03JU24 FVRS10LAC

TATA COMMUNICATIONS LIMITED11.25 LOA 23JN19 FVRS10LACTATA COMMUNICATIONS LIMITED9.85 LOA 02JL19 FVRS10LAC

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TATA HOUSING DEVELOPMENT COMPANY LIMITED 10.2 NCD 27NV17 FVRS10LACTATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1A 9.55 NCD 25JN19 FVRS10LACTATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1B 9.55 NCD 26AP19 FVRS10LACTATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-1000 8.19 NCD 23DC19 FVRS10LACTATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-2000 8.25 NCD 27FB20 FVRS10LACTATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-2000 8.5 NCD 20AP20 FVRS10LACTATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1001-2000 8.19 NCD 23AP20 TATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-4000 8.19 NCD 23AP20 FVRS10LACTATA INDUSTRIES LIMITED 7.45 LOA 03JU18 FVRS10LAC

TATA INDUSTRIES LIMITED 7.25 NCD 03JU18 FVRS10LAC

TATA INTERNATIONAL LIMITED 9.3 NCD PERPETUAL FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-I 9.1 NCD 20NV17 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-G NCD 22DC17 FVRS10LAC

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TATA MOTORS FINANCE LIMITED SR-C 9.7748 NCD 26FB18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-A NCD 09MR18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-I 9.1611 NCD 09MR18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-D NCD 15MR18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-P NCD 20MR18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-Q 9.2538 NCD 20MR18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-R 9.25 NCD 22MR18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-H NCD 30MR18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-F NCD 27AP18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-O NCD 08JU18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-N 9.2 NCD 10JU18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-X 9 NCD 28JU18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-U 9.2 NCD 20JL18 FVRS10LAC

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TATA MOTORS FINANCE LIMITED SR-Y 8.58 NCD 17AG18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-D NCD 25SP18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-B NCD 08OT18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-E NCD 15OT18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-Z 7.95 NCD 25NV18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-K NCD 26NV18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-AA 7.86 NCD 02DC18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-N 9.25 NCD 17DC18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-AC 8.05 NCD 28DC18 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-AC NCD 27FB19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-V 10.25 NCD 05MR19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-E NCD 12MR19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-AF 10.2556 NCD 19MR19 FVRS10LAC

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TATA MOTORS FINANCE LIMITED SR-X 10.25 NCD 20MR19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-A NCD 03AP19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-B 9.2 NCD 08AP19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-L NCD 11AP19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-A NCD 24AP19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-H NCD 06MY19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-J 9.2 NCD 31MY19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-L 9.2 NCD 10JU19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-T 9.3 NCD 28JU19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-V NCD 23JL19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-A 9.85 NCD 10OT19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-D 9.85 NCD 17OT19 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-J 9.1 NCD 19NV19 FVRS10LAC

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TATA MOTORS FINANCE LIMITED SR-A NCD 10JN20 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-D NCD 24JN20 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-B NCD 26MR20 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-C NCD 15AP20 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-E NCD 12MY20 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-E NCD 25AG20 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-M 9.25 NCD 17DC20 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-C 9.2 NCD 06AP21 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-G 9.2 NCD 13MY21 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-K 9.2 NCD 10JU21 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-M NCD 10JU21 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-S 9.3 NCD 28JU21 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-W 9 NCD 28JL21 FVRS10LAC

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TATA MOTORS FINANCE LIMITED SR-A 10.6 NCD 12SP24 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-C 9.7 NCD 19DC24 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-A RR NCD PERPETUAL FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-M 10.25 NCD 10JN19 FVRS10LAC

TATA MOTORS FINANCE LIMITED10.9 NCD 20JN20 FVRS5LACTATA MOTORS FINANCE LIMITED10.75 NCD 25MR20 FVRS5LACTATA MOTORS FINANCE LIMITED10.7 NCD 10AP20 FVRS5LACTATA MOTORS FINANCE LIMITED10.7 NCD 28AP20 FVRS5LACTATA MOTORS FINANCE LIMITED 11 NCD 17SP21 FVRS5LAC

TATA MOTORS FINANCE LIMITED SR-B 11 NCD 02MR22 FVRS5LAC

TATA MOTORS FINANCE LIMITED 11 NCD 26MR22 FVRS5LAC

TATA MOTORS FINANCE LIMITED SR-A 11 NCD 22MY22 FVRS5LAC

TATA MOTORS FINANCE LIMITED SR-B 10.65 NCD 03AG22 FVRS5LAC

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TATA MOTORS FINANCE LIMITED 10.46 NCD 28DC22 FVRS10LAC

TATA MOTORS FINANCE LIMITED 9.85 NCD 24MY23 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-A 10.15 NCD 28MY23 FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-B 10.35 NCD 26SP24 FVRS10LAC

TATA MOTORS FINANCE LIMITEDRR NCD PERPETUAL FVRS5LACTATA MOTORS FINANCE LIMITED SR-A RR NCD PERPETUAL FVRS5LAC

TATA MOTORS FINANCE LIMITED SR-B RR NCD PERPETUAL FVRS5LAC

TATA MOTORS FINANCE LIMITED RR NCD PERPETUAL FVRS10LAC

TATA MOTORS FINANCE LIMITED SR-A RR NCD PERPETUAL FVRS10LAC

TATA MOTORS FINANCE SOLUTIONS LIMITED SR-A 9.99 NCD 10MR18 FVRS1CRTATA MOTORS FINANCE SOLUTIONS LIMITED SR-B 9.8388 NCD 30JL18 FVRS1CRTATA MOTORS LIMITED SR-E-27 C 8.13 LOA 18JL18 FVRS10LAC

TATA MOTORS LIMITED SR-E26A 10.3 LOA 30NV18 FVRS10LAC

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TATA MOTORS LIMITED SR-E-27 A 8.25 LOA 28JN19 FVRS10LAC

TATA MOTORS LIMITED 9.69 NCD 29MR19 FVRS10LAC

TATA MOTORS LIMITED SR-E-26 D OPT-I 9.71 LOA 01OT19 FVRS10LAC

TATA MOTORS LIMITED SR-E-27 I TR 1 7.28 LOA 29JL20 FVRS10LAC

TATA MOTORS LIMITED SR-E-26 D OPT-II 9.73 LOA 01OT20 FVRS10LAC

TATA MOTORS LIMITED SR-E-27 B 8.4 LOA 26MY21 FVRS10LAC

TATA MOTORS LIMITED SR-E-27 I TR 2 7.4 LOA 29JU21 FVRS10LAC

TATA MOTORS LIMITED SR-E-27 E 7.5 LOA 20OT21 FVRS10LAC

TATA MOTORS LIMITED SR-E-26 G 9.02 LOA 10DC21 FVRS10LAC

TATA MOTORS LIMITED SR-E-27 F 7.71 LOA 03MR22 FVRS10LAC

TATA MOTORS LIMITED SR-E-27 H 7.5 LOA 22JU22 FVRS10LAC

TATA MOTORS LIMITED SR-E-26 F 9.35 LOA 10NV23 FVRS10LAC

TATA MOTORS LIMITED SR-E-26 B 9.81 LOA 20AG24 FVRS10LAC

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TATA MOTORS LIMITED 9.45 NCD 29MR18 FVRS10LAC

TATA MOTORS LIMITED 10 NCD 28MY19 FVRS10LAC

TATA MOTORS9.95 LOA 02MR20 FVRS10LAC

TATA MOTORS9.9 NCD 07MY20 FVRS10LAC

TATA MOTORS9.75 NCD 24MY20 FVRS10LAC

TATA MOTORS9.7 NCD 18JU20 FVRS10LAC

TATA MOTORS10.25 LOA 30AP25 FVRS10LAC

TATA MOTORS LIMITED SR-E-27 D 8 LOA 01AG19 FVRS10LAC

TATA MOTORS LIMITED SR-E-26 E 9.6 LOA 29OT22 FVRS10LAC

TATA MOTORS LIMITED SR-E-26 C 9.77 LOA 12SP24 FVRS10LAC

TATA POWER RENEWABLE ENERGY LIMITED 8.45 NCD 25MY22 FVRS10LAC

TATA POWER RENEWABLE ENERGY LIMITED SR-I BR NCD 15JU22 FVRS10LAC

TATA POWER RENEWABLE ENERGY LIMITED BR NCD 22JN25 FVRS10LAC

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TATA POWER RENEWABLE ENERGY LIMITED SR-II BR NCD 15JU26 FVRS10LAC

TATA REALTY AND INFRASTRUCTURE LIMITED SR-I 9.25 NCD 23MY19 FVRS10LACTATA REALTY AND INFRASTRUCTURE LIMITED SR-III 9.1 NCD 25JU19 FVRS10LACTATA REALTY AND INFRASTRUCTURE LIMITED SR-II 9.25 NCD 23JL19 FVRS10LACTATA REALTY AND INFRASTRUCTURE LIMITED SR-IV 9.1 NCD 23AG19 FVRS10LACTATA REALTY AND INFRASTRUCTURE LIMITED SR-V NCD 20AP20 FVRS10LACTATA REALTY AND INFRASTRUCTURE LIMITED SR-VII NCD 20MY20 FVRS10LACTATA REALTY AND INFRASTRUCTURE LIMITED SR-VI NCD 17AG20 FVRS10LACTATA SKY LIMITED SR-4 (a) LOA 11AP19 FVRS10LAC

TATA SKY LIMITED SR-4 (b) LOA 30MY19 FVRS10LAC

TATA SKY LIMITED SR-4 (c) LOA 30MY19 FVRS10LAC

TATA SKY LIMITED SR-3 LOA 18MR20 FVRS10LAC

TATA SONS LIMITED 9.77 LOA 13JN18 FVRS10LAC

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TATA SONS LIMITED 7.75 NCD 31JN18 FVRS10LAC

TATA SONS LIMITED 8.85 NCD 02MY18 FVRS10LAC

TATA SONS LIMITED SR-II 9.76 NCD 13DC18 FVRS10LAC



TATA SONS LIMITED 9.9 LOA 20MR19 FVRS10LAC

TATA SONS LIMITED 9.43 NCD 02JU19 FVRS10LAC


TATA SONS LIMITED 7.55 NCD 14DC19 FVRS10LAC



TATA SONS LIMITED 7.9 NCD 01MR20 FVRS10LAC


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1000000.000 1000000

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1000000.000 1000000

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1000000 1000000

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TATA SONS LTD.8.99 NCD 07JU20 FVRS10LAC

TATA SONS LTD.8.97 NCD 15JL20 FVRS10LAC

TATA SONS LIMITED 7.3 NCD 14AG20 FVRS10LAC






TATA SONS LTD.9.1 NCD 06SP20 FVRS10LAC

TATA SONS LTD.9.18 NCD 23NV20 FVRS10LAC


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1000000.000 1000000

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1000000.000 1000000

1000000.000 1000000

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TATA SONS LIMITED 8.01 NCD 02SP21 FVRS10LAC

TATA SONS LIMITED 7.6 NCD 14DC21 FVRS10LAC


TATA SONS LIMITED SR-2 8.25 NCD 23MR22 FVRS10LAC

TATA SONS LIMITED 9.54 NCD 25AP22 FVRS10LAC


TATA SONS LIMITED 9.7 NCD 25JL22 FVRS10LAC




TATA SONS LIMITED 9.67 NCD13SP22 FVRS10LAC


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1000000.000 1000000

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TATA SONS LIMITED SR-III 9.71 NCD 13DC23 FVRS10LAC


TATA SONS LIMITED 9.9 LOA 20MR24 FVRS10LAC





TATA SONS LIMITED 8.48 NCD 02FB26 FVRS10LAC


TATA SONS LIMITED 8.04 NCD 02SP26 FVRS10LAC

TATA SONS LIMITED 9.4 NCD 27NV27 FVRS10LAC

TATA SONS LIMITED NCD 06AG29 FVRS10LAC

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1000000 1000000

1000000 1000000

850000 1000000

1000000.000 1000000

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TATA SONS LIMITED NCD 03SP29 FVRS10LAC

TATA SONS LIMITED 7.9 NCD 04JN32 PPRS2LAC

TATA STEEL LIMITED 8.15 NCD 04OT26 FVRS10LAC

TATA STEEL LIMITED 10.25 NCD 21DC30 FVRS10LAC

TATA STEEL LIMITED 10.25 NCD 06JN31 FVRS10LAC

TATA STEEL LIMITED 11.8 NCD PERPETUAL FVRS10LAC

TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC

TATA STEEL LIMITED10.4 NCD 15MY19 FVRS10LAC

TATA STEEL LIMITED11 NCD 19MY19 FVRS10LAC

TATA STEEL LIMITED 2 NCD 23AP22 FVRS10LAC

TATA STEEL LIMITED SR-I 9.15 NCD 24JN19 FVRS10LAC

TATA STEEL LIMITED SR-II 9.15 NCD 24JN21 FVRS10LAC

TATA TELESERVICES (MAHARASHTRA) LTD SR-I 11.3 LOA 22MY18 FVRS10LAC

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

100000 100000

1000000.000 1000000

100000 100000

10000000 10000000

10000.000 10000

TATA TELESERVICES (MAHARASHTRA) LTD SR-II 11.3 LOA 22MY19 FVRS10LAC

TATA TELESERVICES (MAHARASHTRA) LTD SR-III 11.3 LOA 22MY20 FVRS10LAC

TATA TELESERVICES LIMITED 11 LOA 28JU18 FVRS10LAC

TATA TELESERVIC11.69 LOA 14AG25 FVRS10LAC

TATA VALUE HOMES LIMITED 9.75 NCD 30AP18 FVRS10LAC

TATA VALUE HOMES LIMITED 8.8 NCD 27SP19 FVRS10LAC

TATTVA & MITTAL LIFESPACES PRIVATE LIMITED SR-1 17.5 NCD 31MY18 FVRS1LACTATTVA & MITTAL LIFESPACES PRIVATE LIMITED SR-2 17.5 NCD 30NV20 FVRS1LACTATTVA & MITTAL LIFESPACES PRIVATE LIMITED SR-3 17.5 NCD 30NV20 FVRS1LACTECHNO ELECTRIC & ENG. CO. LTD. 10.24 NCD 28JN18 FVRS10LAC

TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED 11 LOA 11SP24 FVRS1LACTGS INVESTMENT AND TRADE PRIVATE LIMITED SR-A 8.45 LOA 31JN20 FVRS1CRTHAR COMMERCIAL FINANCE PRIVATE LIMITED 12 LOA 31MR27 FVRS10000

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THDC INDIA LIMITED SR-1 7.59 LOA 03OT26 FVRS10LAC

BANK RAJASTHAN11.5 BD 05JN19 FVRS10LAC

BANK RAJASTHAN10.5 LOA 08JU19 FVRS10LAC

BANK RAJASTHAN10.5 BD 22SP21 FVRS10LAC

THE BOMBAY BURMAH TRADING CORPORATION LIMITED 8.44 LOA 30AP20 FVRS10LACTHE CATHOLIC SYRIAN BANK LTD SR-I 11.7 BD 31MR19 FVRS10LAC

DHANALAKSHMI BNRR LOA 30JL25 FVRS10LAC

G. E. SHIPPING9.4 NCD 06JN18 FVRS10LAC

G. E. SHIPPING9.19 NCD 24DC18 FVRS10LAC

G. E. SHIPPING9.4 NCD 06JN19 FVRS10LAC

G. E. SHIPPING9.35 NCD 08FB19 FVRS10LAC

G. E. SHIPPING9.8 NCD 03JL19 FVRS10LAC

G. E. SHIPPING9.75 NCD 20AG19 FVRS10LAC

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1000000 1000000

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1000000 1000000

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1000000 1000000

1000000 1000000

1000000 1000000

G. E. SHIPPING9.6 NCD 10NV19 FVRS10LAC

THE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 02FB21 FVRS 10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 15AP21 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 25AP21 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 07JN23 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 9.7 NCD 18JN23 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 7.99 NCD 18JN24 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 8.05 NCD 31AG24 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 7.99 NCD 18JN25 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 31MY25 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV25 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 06MY26 FVRS10LACTHE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV26 FVRS10LAC

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1000000.000 1000000

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1000000 1000000

1000000 1000000

500000 500000

THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.25 NCD 25MY27 FVRS10LACINDIA CEMENTS LIMITED SR-1 10 LOA 26FB21 FVRS10LAC

INDIAN HOTELS2 NCD 09DC19 FVRS10LAC

THE INDIAN HOTELS COMPANY LIMITED 7.85 NCD 20AP20 FVRS10LAC

THE INDIAN HOTELS COMPANY LIMITED 9.95 NCD 27JL21 FVRS10LAC

THE INDIAN HOTELS COMPANY LIMITED 10.1 NCD 18NV21 FVRS10LAC

THE INDIAN HOTELS COMPANY LIMITED 7.85 NCD 15AP22 FVRS10LAC

J AND K BANK9 LOA 30DC19 FVRS10LAC

KARUR VYSYA BNK9.86 LOA 25SP19 FVRS10LAC

THE LAKSHMI VILAS BANK LIMITED SR-VII A 11.4 LOA 10FB18 FVRS10LACTHE LAKSHMI VILAS BANK LIMITED SR-VII BD 11.4 LOA 10FB22 FVRS10LACTHE LAKSHMI VILAS BANK LIMITED SR VIII 11.8 LOA 24MR24 FVRS10LACTHE LAKSHMI VILAS BANK LIMITED SR-X 10.7 LOA 09JU24 FVRS5LAC

500000 500000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

2500000 2500000

100000 100000

THE LAKSHMI VILAS BANK LIMITED SR-IX 11.5 LOA 30SP25 FVRS5LAC

MYSORE PAPER8.49 LOA 16JL20 FVRS10LAC

THE MYSORE PAPER MILLS LIMITED SR-I/2012 9.65 LOA 15MY22 FVRS10LACTHE MYSORE PAPER MILLS LIMITED 8.95 BD 20JU23 FVRS10LAC

THE RAMCO CEMENTS LIMITED SR-C 8.55 LOA 30OT17 FVRS10LAC

SOUTH INDN BANK9.75 LOA 20AP20 FVRS10LAC

THE SOUTH INDIAN BANK LTD. SR-A 10.25 LOA 31OT25 FVRS10LAC

TIIC LTD SLR SR-01 9.85 BD 07MR24 FVRS10LAC

THE TATA POWER COMPANY LIMITED SR-1 9.32 NCD 17NV17 FVRS10LACTATA POWER10.1 NCD 25AP18 FVRS10LAC

TATA POWER10.4 NCD 20JU18 FVRS10LAC

TATA POWER9.15 NCD 23JL18 FVRS25LAC

TATA POWER9.15 NCD 17SP18 FVRS1LAC

2500000 2500000

1000000 1000000

100000 100000

1000000 1000000

2500000 2500000

100000 100000

2000000 2000000

100000 100000

2000000 2000000

100000 100000

1000000.000 1000000

1000000 1000000

2000000 2000000


THE TATA POWER COMPANY LIMITED 7.7 NCD 02AG19 FVRS10LAC


THE TATA POWER COMPANY LIMITED SR-2 9.48 NCD 17NV19 FVRS10LACTATA POWER9.15 NCD 23JL20 FVRS25LAC






THE TATA POWER COMPANY LIMITED 9.4 NCD 28DC22 FVRS10LAC

THE TATA POWER COMPANY LIMITED BR NCD 12JN23 FVRS10LAC


100000 100000

2000000 2000000

100000 100000

2000000 2000000

162500 162500

1000000.000 1000000

1000000 1000000

1000000 1000000

500000 500000

500000 500000

10000 10000

500000 500000

500000.000 500000






THE TATA POWER COMPANY LIMITED RR NCD 21AG72 FVRS10LAC

THE TATA POWER COMPANY LIMITED RR NCD PERPETUAL FVRS10LACTHEA KITCHEN PRIVATE LIMITED 19.75 NCD 09NV19 FVRS10LAC

THIRUMENI FINANCE PRIVATE LIMITED SR-F 14.3 NCD 14DC18 FVRS5LAC

THIRUMENI FINANCE PRIVATE LIMITED SR-G 13.34 NCD 10MR19 FVRS5LACTHIRUMENI FINANCE PRIVATE LIMITED SR-F 14.6 NCD 05NV19 FVRS10000

THIRUMENI FINANCE PRIVATE LIMITED SR-H 12.72 NCD 16DC19 FVRS5LACTHIRUMENI FINANCE PRIVATE LIMITED SR-K 3.07 NCD 24AG21 FVRS5LAC

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100000 100000

100000 100000

10 10

100000 100000

1000000 1000000

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1000000 1000000

1000000 1000000

10 10

100000 100000

100 100

THIRUMENI FINANCE PRIVATE LIMITED SR-J 12.3 NCD 31JL22 FVRS10LAC

THIRUMENI FINANCE PRIVATE LIMITED SR-I 12.75 NCD 27AP23 FVRS10LACTHIRUMENI FINANCE PRIVATE LIMITED CLASS A CCD 31DC31 FVRS1LAC

THIRUMENI FINANCE PRIVATE LIMITED CLASS A CCD 28MR32 FVRS1LAC

THIRUMENI FINANCE PRIVATE LIMITED CLASS B CCD 05MY32 FVRS10

THIRUMENI FINANCE PRIVATE LIMITED CLASS A CCD 06MY32 FVRS1LAC

THOMAS COOK (I) LIMITED 10.52 NCD 15AP18 FVRS10LAC

THOMAS COOK (I) LIMITED SR-1 9.37 LOA 31AG18 FVRS10LAC



THOMSUN REALTORS PRIVATE LIMITED CCD 14MY28 FVRS10

THREE C GREEN DEVELOPERS PVT. LTD. 19 NCD 08JL18 FVRS1LAC

THREE C SHELTERS PRIVATE LIMITED 0.01 OCD PERPETUAL FVRS100

20 20

20000 20000

19400 20000

20000 20000

20000 20000

20000 20000

20000 20000

20000 20000

18600 20000

18600 20000

20000.000 20000

20000 20000

20000 20000

THUKKAPUR SOLAR PRIVATE LIMITED 16.99 CCD 07DC34 FVRS20

TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-1 18.25 NCD 11JN20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-2 18.25 NCD 16FB20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-3 18.25 NCD 30MR20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-4 18.25 NCD 24MY20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-5 18.25 NCD 29JU20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-6 18.25 NCD 19AG20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-7 18.25 NCD 09SP20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-8 18.25 NCD 06OT20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-9 18.25 NCD 01DC20 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-10 18.25 NCD 21MR21 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-11 18.25 NCD 24MR21 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-13 18.25 NCD 03MY21 FVRS20000

20000.000 20000

18600 20000

18600.000 20000

18600.000 20000

18600.000 20000

1000000 1000000

10 10

1000 1000

1000 1000

1000.000 1000

10000000 10000000

10000000 10000000

10000000 10000000

TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-14 18.25 NCD 19MY21 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-15 18.25 NCD 21JU21 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-16 18.25 NCD 28JU21 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-17 18.25 NCD 28JL21 FVRS20000TIERRA FARM ASSETS COMPANY PRIVATE LIMITED SR-18 18.25 NCD 10AG21 FVRS20000TMT VINIYOGAN LIMITED NCD 22FB19 FVRS10LAC

TN URJA PRIVATE LIMITED 0.1 CCD 22FB36 FVRS10

TORNADO SOLARFARMS LIMITED 0.01 CCD 31MR20 FVRS1000

TORNADO SOLARFARMS LIMITED 0.01 CCD 31MR21 FVRS1000

TORNADO SOLARFARMS LIMITED 0.01 CCD 30JU21 FVRS1000

TORRENT PHARMACEUTICALS LIMITED SR-I A 9.2 LOA 22JU18 FVRS1CR

TORRENT PHARMACEUTICALS LIMITED SR-I B 9.2 LOA 24JU19 FVRS1CR

TORRENT PHARMACEUTICALS LIMITED SR-II 9.2 LOA 24MR20 FVRS1CR

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000.000 10000000

10000000 10000000

10000000 10000000

10000 10000

1000000 1000000

10000000.000 10000000

TORRENT PHARMACEUTICALS LIMITED SR-I C 9.2 LOA 24JU20 FVRS1CR

TORRENT PHARMACEUTICALS LIMITED 7.8 LOA 29DC20 FVRS1CRTORRENT PHARMACEUTICALS LIMITED 7.95 LOA 13DC21 FVRS1CRTORRENT POWER LIMITED SR 2A 10.35 NCD 25MR21 FVRS1CR

TORRENT POWER LIMITED SR 3A 8.95 LOA 06AP21 FVRS1CR

TORRENT POWER LIMITED SR 2B 10.35 NCD 25MR22 FVRS1CR

TORRENT POWER LIMITED SR 3B 8.95 LOA 06AP22 FVRS1CR

TORRENT POWER LIMITED 10.35 NCD 26SP22 FVRS1CR LOA UPTO 20DC12TORRENT POWER LIMITED SR 2C 10.35 NCD 25MR23 FVRS1CR

TORRENT POWER LIMITED SR 3C 8.95 LOA 06AP23 FVRS1CR

TORUS BUILDCON PRIVATE LIMITED OCD 08JN25 FVRS10000

TOTAL ENVIORNMENT MACHINE-CRAFT PRIVATE LIMITED 17 NCD 15OT22 FVRS10LACTOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD SR-A 8 LOA 03OT23 FVRS1CR

10000000 10000000

10000000 10000000

1000000 1000000

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1000000.000 1000000

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1000000.000 1000000

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1000000.000 1000000

100000 100000

1000000.000 1000000

TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-A 8 LOA 05OT23 FVRS1CRTOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-B 8 LOA 05OT23 FVRS1CRTOURISM FIN COR9.5 BD 30AP19 FVRS10LAC

TOURISM FIN CORSR-MB XXXIX 9.5 BD 30AP19 FVRS10LAC

TOURISM FIN COR8.9 BD 29NV20 FVRS10LAC

TOURISM FINANCE CORPORATION OF INDIA LIMITED 10.15 LOA 01SP21 FVRS10LACTOURISM FINANCE CORPORATION OF INDIA LIMITED 10.2 LOA 16NV21 FVRS10LACTOURISM FINANCE CORPORATION OF INDIA LIMITED 9.65 LOA 19AP22 FVRS10LACTOURISM FINANCE CORPORATION OF INDIA LIMITED 9.95 LOA 01JL22 FVRS10LACTOURISM FINANCE CORPORATION OF INDIA LIMITED 9.95 LOA 21AG22 FVRS10LACTOURISM FINANCE CORPORATION OF INDIA LIMITED 9.5 LOA 25FB23 FVRS10LACTOURISM FINANCE CORPORATION OF INDIA LIMITED 8.81 LOA 09NV25 FVRS1LACTOURISM FINANCE CORPORATION OF INDIA LIMITED 9.6 LOA 25FB28 FVRS10LAC

1000000.000 1000000

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1000000.000 1000000

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TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.65 LOA 25FB33 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-2 8.7 LOA 24NV17 FVRS10LAC TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-8 8.2 LOA 25JN18 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-3 8.4 LOA 12MR18 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-4 8.54 LOA 04JU18 FVRS10LAC

TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-5 8.53 LOA 20AG18 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-6 8.133 LOA 29SP18 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED 8.35 LOA SERIES 7 OPT-1 30DC18 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-9 8.58 LOA 28JU19 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-10 OPT 2 7.93 LOA 28JL19 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-11 7.512 LOA 14OT19 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED 8.45 LOA SERIES 7 OPT-2 30DC19TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-13 7.27 LOA 10FB20 FVRS10LAC

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

100 100

1000 1000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

TOYOTA FINANCIAL SERVICES INDIA LIMITED SR-14 7.62 LOA 24MR20 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-12 7.67 LOA 27AP20 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-16 7.45 LOA 29JU20 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-15 7.75 LOA 30JU20 FVRS10LACTOYOTA FINANCIAL SERVICES INDIA LIMITED SR-17 7.4 LOA 12JN21 FVRS10LACTPG WHOLESALE PRIVATE LIMITED 0.5 CCD 13MR21 FVRS100

TRANSCON DEVELOPERS PRIVATE LIMITED 18 OCD 30JU19 FVRS1000

TRANSCON DEVELOPERS PRIVATE LIMITED TR-1 & 2 9 NCD 25MY20 FVRS1LAC

TRANSMISSION CORPORATION OF A.P. LTD8.6 LOA 31MR18 FVRS10LACTRANSMISSION CORPORATION OF A.P. LTD8.55 LOA 07MR19 FVRS10LACTRANSMISSION CORPORATION OF A.P. LTDOP-2 8.95 09SP21 FVRS10LACTRANSMISSION CORPORATION OF A.P. LTD8.69 LOA 15FB22 FVRS10LACTRANSMISSION CORPORATION OF A.P. LTD8.65 LOA 07MR24 FVRS10LAC

10000000 10000000

1000000 1000000

10000 10000

100 100

1000000 1000000

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1000000.000 1000000

1000000 1000000

1000000 1000000

20000 20000

20000 20000

20000 20000

1000000 1000000

TRENDS IN VOGUE PRIVATE LIMITED 8.5 NCD 12SP18 FVRS1CR

TRENT LIMITED 7.84 NCD 10SP19 FVRS10LAC

TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS10000

TRICHY TOLLWAY PRIVATE LIMITED SR-A 17.45 CCD 13OT25 FVRS100

TRICONE PROJECTS INDIA LIMITED TRANCHE I 16 NCD 28JN19 FVRS10LAC

TRICONE PROJECTS INDIA LIMITED TRANCHE II 18 NCD 28JN19 FVRS10LAC

TRICONE PROJECTS INDIA LIMITED 16 NCD 19JU20 FVRS10LAC

TRIDHAATU MUMBAI STRUCTURES PRIVATE LIMITED SR-I 17 NCD 11FB20 FVRS10LACTRIDHAATU MUMBAI STRUCTURES PRIVATE LIMITED SR-I 13.75 NCD 11FB20 FVRS10LACTRIDHAATU REALTY AND INFRA PRIVATE LIMITED SR-I 16 NCD 31MR19 FVRS20000TRIDHAATU REALTY AND INFRA PRIVATE LIMITED SR-II 16 NCD 30SP20 FVRS20000TRIDHAATU REALTY AND INFRA PRIVATE LIMITED SR-III 16 NCD 30SP21 FVRS20000TRIL AMRITSAR PROJECTS LIMITED 9.27 NCD 20JU29 FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000 1000

1000 1000

1000000 1000000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

TRIL INFOPARK LIMITED 10.5 NCD 18MR18 FVRS10LAC

TRIL IT4 PRIVATE LIMITED 8.53 LOA 24AP20 FVRS10LAC

TRIL IT4 PRIVATE LIMITED SR I RR NCD 14MR28 FVRS10LAC

TRINAYANI REALTORS PRIVATE LIMITED SR-UNCD-1 1 NCD 30SP19 FVRS1000

TRINAYANI REALTORS PRIVATE LIMITED SR-UNCD-2 1 NCD 08MR20 FVRS1000TRUE VALUE HOMES (INDIA) PRIVATE LIMITED 15 LOA 03AG19 FVRS10LACTRUEWIN REALTY LIMITED SR-TRL 01 12 LOA 10JU19 FVRS1LAC

TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR-1 9.25 NCD 31MY19 FVRS1LACTUBE INVESTMENTS OF INDIA LIMITED 8.9 LOA 25SP18 FVRS10LAC

TUBE INVESTMENTS OF INDIA LIMITED 8.79 LOA 26OT18 FVRS10LAC

TUBE INVESTMENTS OF INDIA LIMITED 7.55 LOA 20FB20 FVRS10LAC

TULIP TELECOM LIMITED SR-III 12.75 LOA 30DC17 FVRS1LAC

TULIP TELECOM LIMITED SR-VI 12.75 LOA 06FB18 FVRS1LAC

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TULIP TELECOM LIMITED STRPPs SR-IX 12.75 LOA 27MR18 FVRS1LAC

TULIP TELECOM LIMITED 12.75 LOA 26AP18 FVRS1LAC

TYCHE TECHNOLOGIES PRIVATE LIMITED SR-A 13.5 NCD 08AP20 FVRS1LAC

TYCHE TECHNOLOGIES PRIVATE LIMITED SR-B 14.5 NCD 08AP20 FVRS1LAC

U.P. POWER CORPORATION LIMITED 9.68 BD 14OT18 FVRS1LAC

U.P. POWER CORPORATION LIMITED SR-III-A 8.97 BD 15FB21 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR-III-B 8.97 BD 15FB22 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR-III-E 8.97 BD 14FB25 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR-III-F 8.97 BD 13FB26 FVRS10LAC

U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC

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UCO BANK9.5 LOA 30AP18 FVRS10LAC

UCO BANK9.75 LOA 22AP19 FVRS10LAC

UCO BANK8.92 LOA 08MR20 FVRS10LAC

UCO BANKSR-I 8.7 LOA 22MR21 FVRS10LAC

UCO BANK9.35 LOA 22DC22 FVRS10LAC

UCO BANK 9 LOA 28DC22 FVRS10LAC

UCO BANKRR LOA 25MR25 FVRS10LAC

UCO BANKSR-1 9.5 PERPETUAL LOA FVRS 10LAC

UJJAWALA POWER PRIVATE LIMITED 12 OCD 02MY18 FVRS10




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UJJIVAN FINANCIAL SERVICES LIMITED 9.74 NCD 07OT18 FVRS10LAC

UJJIVAN FINANCIAL SERVICES LIMITED 9.65 NCD 16NV18 FVRS10LAC

UJJIVAN FINANCIAL SERVICES PVT LTD 13.25 NCD 26DC17 FVRS10LAC

UJJIVAN FINANCIAL SERVICES PVT LTD 13 LOA 28MY19 FVRS10LAC

UJJIVAN FINANCIAL SERVICES PVT LTD RR LOA 30JL19 FVRS1CR

UJJIVAN FINANCIAL SERVICES PVT LTD 12.35 NCD 05AG21 FVRS10LAC

UJJVALATEJAS SOLAIRE URJA PRIVATE LIMITED 10 CCD 20FB25 FVRS10

ULTRATECH CEMENT LIMITED 7.84 LOA 09AP18 FVRS10LAC

ULTRATECH CEMENT LIMITED 7.85 LOA 18DC18 FVRS10LAC

ULTRATECH CEMENT LIMITED 7.57 LOA 08AG19 FVRS10LAC



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ULTRATECH CEMENT LIMITED 7.15 LOA 18OT21 FVRS10LAC

ULTRATECH CEMENT LIMITED 6.99 LOA 24NV21 FVRS10LAC

ULTRATECH CEMENT LIMITED 6.93 LOA 25NV21 FVRS10LAC


ULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR-ONE RR LOA 15JN25 FVRS1LACULUNDURPET EXPRESSWAYS PRIVATE LIMITED SR-ONE RR OCD 23MR27 FVRS1LACUM AUTOCOMP PRIVATE LIMITED SR- SINGLE RR LOA 29FB24 FVRS10LAC

UNICON SHELTERS PRIVATE LIMITED SR-1 17 NCD 31JL18 FVRS1LAC

UNICON SHELTERS PRIVATE LIMITED 19 NCD 30JU20 FVRS10LAC

UNIMARK REMEDIES LIMITED 0.1 OCD 31MR23 FVRS100

UNION BANK9.35 BD 12AP18 FVRS10LAC

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UNION BANK OF INDIA 8.9 BD 28DC22 FVRS10LAC

UNION BANK OF INDIA SR-XVII A 9.8 BD 22NV23 FVRS10LAC

UNION BANKRR BD 25JU24 FVRS10LAC

UNION BANKRR BD 27JN25 FVRS10LAC

UNION BANKRR LOA 28JU25 FVRS10LAC

UNION BANK OF INDIA SR-XVIII 8.61 BD 29MR26 FVRS10LAC

UNION BANK OF INDIA SR-XIX 8 BD 22AG26 FVRS10LAC

UNION BANK OF INDIA SR-XXII 7.74 BD 24NV26 FVRS10LAC

UNION BANK9.45 PERPETUAL BD FVRS10LAC



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UNION BANKRR PERPETUAL BD FVRS10LAC

UNION BANKRR PERPETUAL BD FVRS10LAC

UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC

UNION BANK OF INDIA SR-XXIV 9.08 BD PERPETUAL FVRS10LAC

UNISHIRE URBANSCAPE PRIVATE LIMITED RR NCD 31MR19 FVRS10LACUNITECH DEVELOPERS & PROJECTS LTD. 15 CCD 20MR28 FVRS152892.6724138UNITECH HI-TECH STRUCTURES LIMITED 15 CCD 20MR28 FVRS71426.111908UNITECH MACHINES LIMITED RR LOA 29FB24 FVRS10LAC

UNITECH REALTY PROJECTS LIMITED 15 CCD 15JN28 FVRS110596.23

UNITECH REALTY PROJECTS LIMITED 15 CCD 18MR28 FVRS110619.967794

UNITECH REALTY PROJECTS LIMITED 15 CCD 20MR28 FVRS110631.111111

UNITED BANK OF INDIA9.3 BD 25MR19 FVRS10LAC

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UNITED BANK OF INDIA SR-IX 9 BD 23AG27 FVRS10LAC

UNITED BANK OF INDIA SR-X 10.5 BD 27SP27 FVRS10LAC

UNITED BANK OF INDIA 9.27 LOA PERPETUAL FVRS10LAC

UNITED BANK OF INDIA 11.95 BD PERPETUAL FVRS10LAC

UNITED PHOSPHORUSSR- A 10.25 LOA 05OT18 FVRS10LAC

UNITED PHOSPHORUS LIMITED SR-1 10.35 LOA 08JU19 FVRS10LAC

UNITED PHOSPHORUSSR- B 10.35 LOA 05OT19 FVRS10LAC

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UNITED PHOSPHORUS LIMITED SR-2 10.4 LOA 08JU22 FVRS10LAC

UNITED PHOSPHORUSSR-D 10.47 LOA 05OT22 FVRS10LAC

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UNITY ADVISORY SERVICES PRIVATE LIMITED SR-A NCD 04JU20 FVRS10LAC

UNITY ADVISORY SERVICES PRIVATE LIMITED TR-B NCD 15AG20 FVRS10LAC

UNITY ADVISORY SERVICES PRIVATE LIMITED SR-B NCD 05OT20 FVRS10LAC

UNITY ADVISORY SERVICES PRIVATE LIMITED SR-C NCD 04FB21 FVRS10LAC

UNNABH BUILDCON PRIVATE LIMITED NCD 14JU21 FVRS1LAC

UP KORAUN URJA PRIVATE LIMITED 0.0001 CCD 11SP36 FVRS10

UP KORAUN URJA PRIVATE LIMITED 0.001 CCD 19AP37 FVRS10

UP MEHRAUNI - I URJA PRIVATE LIMITED 0.0001 CCD 11SP36 FVRS10

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UP SARILA URJA PRIVATE LIMITED 0.001 CCD 19AP37 FVRS10

UP SARILA URJA PRIVATE LIMITED 0.001 CCD 04JL37 FVRS10

USHER AGRO LTD SR-I 11 LOA 22MY21 FVRS10000

UTI BANK9.5 NCD 06FB22 FVRS10LAC

UTKARSH MICRO FINANCE LIMITED SR-F 10.5 NCD 28JU19 FVRS10LAC

UTKARSH MICRO FINANCE LIMITED SR-1-375 11 NCD 13DC19 FVRS10LAC

UTKARSH MICRO FINANCE LIMITED SR-1-375 10.8 NCD 27DC19 FVRS10LAC

UTKARSH MICRO FINANCE LIMITED SR-1-500 10.2 NCD 16JN20 FVRS10LAC

UTKARSH MICRO FINANCE LIMITED SR-F RR NCD 29DC21 FVRS10LAC

UTKARSH MICRO FINANCE LIMITED SR-1-1500 12 NCD 30JU22 FVRS10LAC

UTKARSH MICRO FINANCE LIMITED SR-1-1350 RR NCD 12JN26 FVRS10LAC

UTKARSH MICRO FINANCE PRIVATE LIMITED 14.8 NCD 13NV17 FVRS10LAC

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UTKARSH MICRO FINANCE PRIVATE LIMITED SR-F BR NCD 13SP19 FVRS50000

UTKARSH MICRO FINANCE PRIVATE LIMITED SR-F 13.95 NCD 17SP20 FVRS10LACUTKARSH MICRO FINANCE PRIVATE LIMITED SR-F RR NCD 26FB21 FVRS10LAC

UTKARSH MICRO FINANCE PRIVATE LIMITED SR-F 12.5 NCD 17MR21 FVRS10LAC

UTKARSH MICRO FINANCE PRIVATE LIMITED SR-F BR NCD 27NV21 FVRS10LAC

UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED 9.8 BD 22NV18 FVRS1LAC

V R HOLDINGS PRIVATE LIMITED 20.25 NCD SERIES 1 31JL18 FVRS1LAC

V.S.T. MOTORS PRIVATE LIMITED SR-1 BR LOA 31JN24 FVRS1LAC

VADINAR PROPERTIES LIMITED SR-I FCD 31MR18 FVRS100

VADINAR PROPERTIES LIMITED SR-II FCD 31MR19 FVRS100

VADODARA BHARUCH TOLLWAY LIMITED 10.1 NCD 30JU21 FVRS10000

VAGAD BUILDERS AND DEVELOPERS PVT LTD SR-A 17.5 NCD 12AG18 FVRS1LACVALDEL REAL ESTATE PRIVATE LIMITED SR-I 17.5 NCD 29AP19 FVRS1LAC

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VALDEL REAL ESTATE PRIVATE LIMITED SR-1 18 NCD 11SP19 FVRS1CR

VALDEL REAL ESTATE PRIVATE LIMITED 16.5 NCD 03SP20 FVRS1CR

VALECHA LM TOLL PRIVATE LIMITED LOA 30OT22 FVRS10

VANA ENTERPRISES LIMITED CCD 23AP19 FVRS100

VARAHA INFRA LIMITED SR-1 13 OCD 14JL18 FVRS1LAC

VARDHMAN TEXTILES LIMITED SR-A 7.59 NCD 08SP20 FVRS10LAC

VARDHMAN TEXTILES LIMITED SR-B 7.69 NCD 08SP21 FVRS10LAC

VARDHMAN TEXTILES LIMITED SR-C 7.75 NCD 08SP22 FVRS10LAC

VARNIKA REALTY PRIVATE LIMITED SR-1 19.5 LOA 16MR18 FVRS730000

VARROC ENGINEERING PRIVATE LIMITED 8.1 NCD 28FB20 FVRS10LAC

VARUN BEVERAGES LIMITED 7.7 LOA 30JU22 FVRS10LAC

VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 14DC17 FVRS10LAC

VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 27DC17 FVRS10LAC

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VASAN HEALTH CARE PRIVATE LIMITED 9 NCD 23AP18 FVRS10LAC

VASATHI HOUSING LIMITED SR-UL A 18.25 NCD 28FB21 FVRS10LAC

VASCON ENGINEERS LIMITED SR-1 LOA 15AP18 FVRS1LAC

VASTU HOUSING FINANCE CORPORATION LIMITED SR-I BR NCD 22MY21 FVRS1LACVATIKA INFRACON PRIVATE LIMITED TR-1- TR-5 14 LOA 28FB22 FVRS1LAC

VATIKA LIMITED SR-A RR NCD 31DC22 FVRS10LAC

VATIKA LIMITED SR-B RR NCD 31DC22 PPRS646250

VATIKA ONE INDIA NEXT PRIVATE LIMITED 15 NCD 21MY18 FVRS10LAC

VATIKA ONE INDIA NEXT PRIVATE LIMITED SR-A RR NCD 31DC22 FVRS10LAC

VATIKA ONE INDIA NEXT PRIVATE LIMITED SR-B RR NCD 31DC22 PPRS851111

VAYU URJA BHARAT PRIVATE LIMITED SR-I BR OCD 24JN37 FVRS10

VECTOR GREEN ENERGY PRIVATE LIMITED 15 OCD 16FB37 FVRS1LAC

VECTOR GREEN ENERGY PRIVATE LIMITED 15 OCD PERPETUAL FVRS1LAC

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VECTOR GREEN SUNSHINE LIMITED 16 LOA 02JU37 FVRS10LAC

VECTOR PROJECT (I) PVT LTD SR-1 14 LOA 06OT19 FVRS1LAC

VEDANTA LIMITED 7.6 NCD 31MY19 FVRS10LAC

VEDANTA LIMITED 8.65 NCD 27SP19 FVRS10LAC

VEDANTA LIMITED 8.25 NCD 28OT19 FVRS10LAC

VEDANTA LIMITED 7.5 NCD 29NV19 FVRS10LAC

VEDANTA LIMITED 8.7 NCD 20AP20 FVRS10LAC


VEDANTA LIMITED 9.45 NCD 17AG20 FVRS10LAC


VEDANTA LIMITED 8.75 NCD 15SP21 FVRS10LAC

VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-G 14 NCD 31MY20 FVRS10LAC VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-H 14 NCD 31MY20 FVRS10LAC

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VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-I 14 NCD 31MY20 FVRS10LAC

VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-A 11 LOA 31MY23 FVRS10LAC

VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-B 12.9 LOA 31MY23 FVRS10LAC

VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-C 11 NCD 31MY23 FVRS10LAC

VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-D 12.9 NCD 31MY23 FVRS10LAC

VELANKANI INFORMATION SYSTEMS PVT. LTD. SR-E 11 NCD 31MY23 FVRS10LACVELANKANI INFORMATION SYSTEMS PVT. LTD. SR-F 11 NCD 31MY23 FVRS10LAC

VENTO ENERGY INFRA PRIVATE LIMITED 0.0001 CCD 26SP36 FVRS10

VENTO POWER & ENERGY LIMITED 0.0001 CCD 27SP36 FVRS10

VENTO POWER INFRA PRIVATE LIMITED 0.0001 CCD 27SP36 FVRS10

VENTO POWER PRIVATE LIMITED 0.0001 CCD 23OT36 FVRS10

VENTO POWER PROJECTS PRIVATE LIMITED 0.0001 CCD 27SP36 FVRS10

VENUS INDIA ASSET-FINANCE PRIVATE LIMITED 12 LOA 31MR21 FVRS1LAC

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VERACIOUS BUILDERS & DEVELOPERS PRIVATE LIMITED SR-A RR NCD 31MR19 FVRS20000VESSEL WAREHOUSING PRIVATE LIMITED 14 LOA 09SP23 FVRS10LAC

VGN DEVELOPERS PRIVATE LIMITED SR-I 18 NCD 31JL18 FVRS10LAC

VGN DEVELOPERS PRIVATE LIMITED 19 NCD 31MR20 FVRS1LAC

VGN PROPERTY DEVELOPERS PRIVATE LIMITED SR-I 14.65 NCD 30AP21 FVRS10LACVIBHOR VAIBHAV INFRAHOME PRIVATE LIMITED RR NCD 31MR19 FVRS20000VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS333333.33VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS5LAC

VIJAY GRIHANIRMAN PRIVATE LIMITED 9 LOA 16JN21 FVRS1CR

VIJAYA BANK9.5 LOA 31OT17 FVRS10LAC

VIJAYA BANK9.35 LOA 30AP18 FVRS10LAC

VIJAYA BANK9.45 LOA 17MR23 FVRS10LAC

VIJAYA BANK SR-VIII 9.73 LOA 23DC23 FVRS10LAC

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VIJAYA BANK SR-IX 9.15 LOA 30OT24 FVRS10LAC

VIJAYA BANK SR-X 8.62 LOA 18FB25 FVRS10LAC

VIJAYA BANK SR-XI 8.64 LOA 22JN26 FVRS10LAC

VIJAYA BANK SR-I 9.54 LOA PERPETUAL FVRS10LAC

VIJAYA BANK SR-II 10.4 LOA PERPETUAL FVRS10LAC

VIJAYA BANK SR-III 11.25 LOA PERPETUAL FVRS10LAC

VIJAYA BANK SR-IV 10.49 LOA PERPETUAL FVRS10LAC

VIKRAM HOSPITAL (BENGALURU) PRIVATE LIMITED SR-A 12 LOA 19DC18 FVRS10LACVILAS JAVDEKAR ECO SHELTERS PRIVATE LIMITED RR NCD 30JU20 FVRS10000VINAYRAJ PROJECTS PRIVATE LIMITED SR-001 20 LOA 12AG18 FVRe1

VINAYRAJ PROJECTS PRIVATE LIMITED SR-002 20 LOA 12AG18 FVRe1

VINDHYA TELELINKS LIMITED SR-01 8.5 LOA 15FB22 FVRS10LAC

VIOM NETWORKS LIMITED BR NCD 28AP20 FVRS5LAC

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VIPUL LIMITED SR-1 LOA 23MY22 FVRS10LAC

VIRTUSA CONSULTING SERVICES PRIVATE LIMITED 9 NCD 15AP23 FVRS10LAC

VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-204 13.45 NCD 03FB20 FVRS10LACVISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LACVISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LACVISHWAROOP DEVELOPERS PRIVATE LIMITED 18 NCD 09JN20 FVRS50LAC

VISHWAROOP ESTATES & DEVELOPERS PRIVATE LIMITED SR-A 16 NCD 30MR18 FVRS10LACVISHWAROOP ESTATES & DEVELOPERS PRIVATE LIMITED SR-A 13 NCD 17MY18 FVRS1000VISHWAROOP ESTATES & DEVELOPERS PRIVATE LIMITED SR-A 13 NCD 27JU18 FVRS10LACVISHWAROOP ESTATES & DEVELOPERS PRIVATE LIMITED SR-B 16 NCD 29MR19 FVRS10LACVISHWAROOP ESTATES & DEVELOPERS PRIVATE LIMITED SR-C 16 NCD 31MR20 FVRS10LACVISHWAROOP REALTORS PRIVATE LIMITED 16.01 NCD 14OT19 FVRS1LAC

VISHWATMA SOLAR ENERGY PRIVATE LIMITED RR CCD 21SP18 FVRS169

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VISMAYA DEVELOPERS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC

VISTA HOMES PRIVATE LIMITED SR-I 18.5 LOA 31MR18 FVRS1LAC

VISTAAR FINANCIAL SERVICES PRIVATE LIMITED STRPPs-1 11.45 NCD 06AP18 FVRS10LAC VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 13.75 LOA 10SP18 FVRS10LACVISTAAR FINANCIAL SERVICES PRIVATE LIMITED STRPPs-2 11.45 NCD 04JN19 FVRS10LAC VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-4 13.5 LOA 13NV19 FVRS10LACVISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-3 11.2 NCD 29NV19 FVRS10LACVISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-I 11.45 NCD 29NV19 FVRS10LAC VISTAAR FINANCIAL SERVICES PRIVATE LIMITED STRPPs-3 11.45 NCD 06JN20 FVRS10LAC VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-5 13.25 LOA 25JU21 FVRS10LAC

VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-6 11.7 LOA 27JL22 FVRS10LACVISUAL PERCEPT SOLAR PROJECTS PRIVATE LIMITED RR NCD 15JN24 FVRS100

VITP PRIVATE LIMITED SR-I RR NCD 27JN47 FVRS10LAC

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VITP PRIVATE LIMITED SR-II RR NCD 10FB47 FVRS10LAC

VIVO MOBILE INDIA PRIVATE LIMITED 3 NCD 23DC19 FVRS10LAC

VIZAG GENERAL CARGO BERTH PVT LTD 8.25 NCD 30SP20 FVRS10LAC

VODAFONE MOBILE SERVICES LIMITED 8.05 NCD 10JL18 FVRS10LAC



VOLKSWAGEN FINANCE PRIVATE LIMITED SR-A 8.85 NCD 01DC17 FVRS10LACVOLKSWAGEN FINANCE PRIVATE LIMITED SR-B 01 8.63 NCD 28JU18 FVRS10LACVOLKSWAGEN FINANCE PRIVATE LIMITED SR-A 01 8.65 NCD 30JL18 FVRS10LAC

VOLKSWAGEN FINANCE PRIVATE LIMITED SR-A 01 8.4 NCD 20SP18 FVRS10LACVOLKSWAGEN FINANCE PRIVATE LIMITED SR-B 7.93 NCD 10OT18 FVRS10LAC

VOLKSWAGEN FINANCE PRIVATE LIMITED SR-B 02 8.63 NCD 28DC18 FVRS10LACVOLKSWAGEN FINANCE PRIVATE LIMITED SR-A 7.98 NCD 12JU19 FVRS10LAC

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VOLKSWAGEN FINANCE PRIVATE LIMITED SR-A 02 8.47 NCD 20SP19 FVRS10LACVOLKSWAGEN FINANCE PRIVATE LIMITED SR-A 02 8.65 NCD 29MY20 FVRS10LAC

VOLKSWAGEN FINANCE PRIVATE LIMITED SR-B 8.05 NCD 19JU20 FVRS10LAC

VOLKSWAGEN FINANCE PRIVATE LIMITED SR-C 7.83 NCD 13JL20 FVRS10LAC

VOLKSWAGEN FINANCE PRIVATE LIMITED SR-D 7.5 NCD 11SP20 FVRS10LAC

VSPL PROJECTS PRIVATE LIMITED SR-1 21.25 NCD 31JL18 FVRS1LAC

VYSHALI ENERGY PRIVATE LIMITED 9.5 LOA 24AG26 FVRS1LAC

VYSHALI ENERGY PRIVATE LIMITED 9.5 LOA 21SP26 FVRS1LAC

WADHAWAN GLOBAL CAPITAL PRIVATE LIMITED SR 1 TR 1 NCD 01JL19 FVRS10LACWADHAWAN GLOBAL CAPITAL PRIVATE LIMITED SR 1 NCD 31JL20 FVRS10LACWADHAWAN GLOBAL CAPITAL PRIVATE LIMITED SR 2 NCD 02AG22 FVRS10LACWADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR-I 17 NCD 22JU18 FVRS10LACWADHWA GROUP HOLDINGS PRIVATE LIMITED SR-A 17.5 NCD 10MY19 FVRS10LAC

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WADHWA GROUP HOLDINGS PRIVATE LIMITED RR NCD 27FB24 FVRS1LACWADHWA RESIDENCY PRIVATE LIMITED SR-A 20 CCD 01AG21 FVRS100

WADHWA RESIDENCY PRIVATE LIMITED SR-B 19 CCD 01AG25 FVRS100

WALCHANDNAGAR INDUSTRIES LIMITED SR-I RR LOA 30SP23 FVRS1LAC

WANBURY LIMITED CCD 08JU18 FVRS200

WARDHA SOLAR (MAHARASHTRA) PRIVATE LIMITED SR-I 10.5 LOA 16FB37 FVRS100WSPF 9.2 BD 20DC17 FV RS 1 LAC

WSPF7.25 LOA 09AP18 FVRS10LAC

WSPF7.5 LOA 09SP20 FVRS1LAC

WATER & SANITATION POOLED FUND 10.6 LOA 14AG22 FVRS1LAC

WATER & SANITATION POOLED FUND 8.71 LOA 09MY23 FVRS1LAC

WATERMARK INFRATECH PVT. LTD. OCD 29OT22 FVRS100

WATSUN INFRABUILD PRIVATE LIMITED 10 CCD 09MR37 FVRS10

10000000 10000000

10 10

100000 100000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

100 100

100 100

100 100

10 10

10.000 10

1000000 1000000

WELLNEST INDIA PROJECTS PRIVATE LIMITED SR-A 16.5 LOA 22MR20 FVRS1CR

WELSHOP TRADING PRIVATE LIMITED CCD 17JN18 FVRS10

WELSHOP TRADING PRIVATE LIMITED RR NCD 23JN18 FVRS1LAC

WELSPUN CAPTIVE POWER GENERATION LIMITED SR-1 STRPP 2 9.84 NCD 30MR18 FVRS10LACWELSPUN CAPTIVE POWER GENERATION LIMITED SR-1 STRPP 3 9.84 NCD 30MY19 FVRS10LACWELSPUN CORP LIMITED 11 LOA 09NV22 FVRS10LAC

WELSPUN CORP LIMITED9.55 LOA 03AG25 FVRS10LAC

WELSPUN DELHI MEERUT EXPRESSWAY PRIVATE LIMITED CCD 30SP21 FVRS100WELSPUN DELHI MEERUT EXPRESSWAY PRIVATE LIMITED CCD 29DC21 FVRS100WELSPUN DELHI MEERUT EXPRESSWAY PRIVATE LIMITED CCD 26FB22 FVRS100WELSPUN ENERGY RAJASTHAN PRIVATE LIMITED RR CCD 15AP25 FVRS10WELSPUN ENERGY THERMAL PRIVATE LIMITED CCD 31MR27 FVRS10

WELSPUN RENEWABLES ENERGY PRIVATE LIMITED SR-1 8 NCD 31JN22 FVRS10LAC

11 11

10 10

10 10

100000 100000

100000 100000

100000 100000

100000 100000

100000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

100000.000 100000

WELSPUN SOLAR MADHYA PRADESH PRIVATE LIMITED RR CCD 31MR24 FVRS11

WELSPUN STEEL LIMITED CCD 19DC17 FVRS10

WELSPUN STEEL LIMITED CCD 11JN18 FVRS10

WEST BENGAL FIN CORP9.3 BD 12DC18 FVRS1LAC

WEST BENGAL FIN CORP8.9 BD 25MR19 FVRS1LAC

WEST BENGAL FIN CORP8.6 BD 30DC19 FVRS1LAC

WEST BENGAL FIN CORP8.6 BD 03MR20 FVRS1LAC

WEST BENGAL FINANCIAL CORPORATION 9.6 BD 05SP21 FVRS1LACWEST BENGAL FINANCIAL CORPORATION 9.48 BD 27MR22 FVRS1LACWEST BENGAL FINANCIAL CORPORATION 9.52 BD 02MY22 FVRS1LACWEST BENGAL FINANCIAL CORPORATION 9.7 BD 21JU22 FVRS1LACWEST BENGAL FINANCIAL CORPORATION 9.7 BD 31AG22 FVRS1LACWEST BENGAL FINANCIAL CORPORATION 9.65 BD 30JN23 FVRS1LAC

100000 100000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

30000000 28000000

10000000 9296000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 600000

1000000 1000000

1000000 1000000

WEST BENGAL FINANCIAL CORPORATION SR-XV 9.7 BD 24FB24 FVRS1LACWEST BENGAL FINANCIAL CORPORATION SR-XV 9.8 BD 08JL24 FVRS1LACWEST BENGAL FINANCIAL CORPORATION SR-XV 3RD ISSUE 9.8 BD 05MY26 FVRS1LACWEST BENGAL INFRA DEV FIN CORP9.15 BD 06AP20 FVRS10LACWEST BENGAL INFRA DEV FIN CORP9.2 BD 06AP20 FVRS10LAC

WEST BENGAL STATE ELECTRICITY BOARD8.5 BD 01JN18 FVRS 280 LACWEST BENGAL STATE ELECTRICITY BOARD8.5 BD 01JN18 FV RS 9296000WEST BENGAL STATE ELECTRICITY DIST CO LTD9.34 LOA 16AG25 FVRS10LACWEST BENGAL STATE ELECTRICITY DIST CO LTD9.34 LOA 25OT25 FVRS10LACWEST BENGAL STATE ELECTRICITY DIST CO LTD SR-III 10.85 LOA 04AG26 FVRS10LACWEST BENGAL STATE ELECTRICITY TRANS.CO.LTD 9.75 BD 16OT19 FVRS6LACWEST BENGAL STATE ELECTRICITY TRANS.CO.LTD 10.29 BD 26JL21 FVRS10LACWEST GUJARAT EXPRESSWAY LTDRR NCD 30JU20 FVRS10LAC

100000 100000

100000 100000

100000 100000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

10000000 10000000

20000.000 20000

10000 10000

99043.43 99043.43

WEST GUJARAT EXPRESSWAY LIMITED SR-A 10.2 LOA 31JN23 FVRS1LACWEST GUJARAT EXPRESSWAY LIMITED SR-C 8 LOA 15SP23 FVRS1LACWEST GUJARAT EXPRESSWAY LIMITED SR-B 11.05 LOA 15SP23 FVRS1LACWESTBURY CONSTRUCTION PRIVATE LIMITED SR A 18 NCD 31JN18 FVRS1CRWESTBURY CONSTRUCTION PRIVATE LIMITED SR C1 18 NCD 31JN18 FVRS1CRWESTBURY CONSTRUCTION PRIVATE LIMITED SR C2 18 NCD 31JN18 FVRS1CR

WESTBURY CONSTRUCTION PRIVATE LIMITED SR C3 18 NCD 31JN18 FVRS1CRWESTBURY CONSTRUCTION PRIVATE LIMITED SR D1 18 NCD 31JN18 FVRS1CRWESTBURY CONSTRUCTION PRIVATE LIMITED SR D2 18 NCD 31JN18 FVRS1CRWESTBURY CONSTRUCTION PRIVATE LIMITED SR D3 18 NCD 31JN18 FVRS1CRWESTBURY CONSTRUCTION PRIVATE LIMITED 18 NCD 31MR19 FVRS20000WESTERLY RETAIL PRIVATE LIMITED RR NCD 08FB37 FVRS10000

WESTERN UP TOLLWAY LTD SR-B 10.6 NCD 28FB25 FVRS99043.43

99043.430 99043.430

100 100

100 100

10 10

100.000 100

100000 100000

100000 100000

100000.000 100000

100000 100000

100000 100000

100000 100000

1000000 1000000

1000000 1000000

WESTERN UP TOLLWAY LTD SR-D 9.7 NCD 28FB25 FVRS99043.43

WESTERN UP TOLLWAY LTD SR-C BR NCD 28FB26 FVRS100

WESTERN UP TOLLWAY LTD SR-A BR NCD 08MR26 FVRS100

WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED 13 CCD 20SP27 FVRS10WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED SR-A 13 NCD 17SP37 FVRS100WINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 30NV18 FVRS1LACWINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 31MR19 FVRS1LACWINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 30MY19 FVRS1LACWINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 13JL19 FVRS1LACWINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 22AG19 FVRS1LACWINSOL SOLAR FIELDS (POLEPALLY) PRIVATE LIMITED 12 CCD 08DC19 FVRS1LACWOODSIDE PARKS LIMITED 11.7 LOA 18MR19 FVRS10LAC

WRITERS AND PUBLISHERS PRIVATE LIMITED RR LOA 30JN20 FVRS10LAC

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

10 10

10 10

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

WRITERS AND PUBLISHERS PRIVATE LIMITED RR LOA 30AP20 FVRS10LAC

WRITERS AND PUBLISHERS PRIVATE LIMITED SR-NEW ISSUE RR LOA 30AP20 FVRS10LACXANDER FINANCE PRIVATE LIMITED SR-I 11.5 LOA 03FB18 FVRS10LAC

XANDER FINANCE PRIVATE LIMITED SR-II 11.5 LOA 03AG18 FVRS10LAC

YARROW INFRASTRUCTURE PRIVATE LIMITED RR CCD 21NV26 FVRS10

YARROW INFRASTRUCTURE PRIVATE LIMITED RR CCD 15AG27 FVRS10

YES BANK LIMITED9.65 BD 22JN20 FVRS10LAC

YES BANK LIMITED9.65 BD 30AP20 FVRS10LAC


YES BANK LIMITED 10.3 BD 25JL21 FVRS10LAC

YES BANK LIMITED 10.20 BD 28OT21 FVRS10LAC

YES BANK LIMITED 9.9 BD 28MR22 FVRS10LAC


1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

YES BANK LIMITED 10 BD 23AG22 FVRS10LAC

YES BANK LIMITED 10 BD 10SP22 FVRS10LAC

YES BANK LIMITED 10 BD 16OT22 FVRS10LAC


YES BANK LIMITED10.7 BD 08NV22 FVRS10LAC

YES BANK LIMITED11.75 BD 15SP23 FVRS10LAC

YES BANK LIMITED 7.62 BD 29DC23 FVRS10LAC

YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC

YES BANK LIMITED 9.15 BD 30JU25 FVRS10LAC

YES BANK LIMITED 8.95 BD 05AG25 FVRS10LAC

YES BANK LIMITEDRR BD 14AG25 FVRS10LAC

YES BANK LIMITEDRR BD 08SP25 FVRS10LAC


1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000.000 1000000

1000000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000.000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

YES BANK LIMITED 9 BD 15JN26 FVRS10LAC

YES BANK LIMITED 9.05 BD 20JN26 FVRS10LAC

YES BANK LIMITED 9 BD 31MR26 FVRS10LAC

YES BANK LIMITED 8 BD 30SP26 FVRS10LAC

YES BANK LIMITED 10.25 BD 29JU27 FVRS10LAC

YES BANK LIMITED 10.15 BD 28SP27 FVRS10LAC

YES BANK LIMITED 7.8 BD 29SP27 FVRS10LAC


YES BANK LIMITED 10.25 BD 10NV27 FVRS10LAC


YES BANK LIMITED10.25 PERPETUAL BD FVRS10LAC

YES BANK LIMITED10.25 PERPETUAL BD FVRS10LAC

YES BANK LIMITEDRR PERPETUAL BD FVRS10LAC

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

1000.000 1000

YES BANK LIMITEDRR PERPETUAL BD FVRS10LAC

YES BANK LIMITED SR-I 10.5 BD PERPETUAL FVRS10LAC

YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC

YES CAPITAL (INDIA) PRIVATE LIMITED SR 1 NCD 12OT20 FVRS10LAC

YG REALTY PRIVATE LIMITED CLASS-B RR CCD 25JU25 FVRS1000

YG REALTY PRIVATE LIMITED CLASS-C RR CCD 25JU25 FVRS1000

YG REALTY PRIVATE LIMITED CLASS-D RR CCD 25JU25 FVRS1000

YG REALTY PRIVATE LIMITED CLASS-E RR CCD 25JU25 FVRS1000

YG REALTY PRIVATE LIMITED CLASS -A RR CCD 25JU25 FVRS1000

YG REALTY PRIVATE LIMITED CLASS-F RR CCD 07AG25 FVRS1000

YG REALTY PRIVATE LIMITED CLASS-G RR CCD 20JN26 FVRS1000

YG REALTY PRIVATE LIMITED CLASS-H RR CCD 08OT26 FVRS1000

YG REALTY PRIVATE LIMITED CLASS-I RR CCD 31MR27 FVRS1000

1000.000 1000

1000000 1000000

100000.000 100000

100000.000 100000

100000 100000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

1000000 1000000

100000 100000

100000 100000

YG REALTY PRIVATE LIMITED CLASS-J RR CCD 31MR27 FVRS1000

YG REALTY PRIVATE LIMITED SR-E LOA 23AP27 FVRS10LAC

YOGAKSHEMAM LOANS LIMITED 11.5 NCD 26SP19 FVRS1LAC

YUDHVEER BUILDCON PRIVATE LIMITED NCD 14JU21 FVRS1LAC

YUTNESH DEVELOPERS PRIVATE LIMITED NCD 14JU21 FVRS1LAC

ZEE LEARN LIMITED SR-ZLL LOA 08JL20 FVRS10LAC

ZEN LEFIN PRIVATE LIMITED SR-2 12.51 NCD 29JU18 FVRS10LAC

ZEN LEFIN PRIVATE LIMITED SR-1-150 12.26 XIRR NCD 12OT18 FVRS10LACZEN LEFIN PRIVATE LIMITED SR-1-150 11.4 XIRR NCD 07MR19 FVRS10LACZEN LEFIN PRIVATE LIMITED SR-1-170 13.25 NCD 28JL22 FVRS10LAC

ZODIAC DEVELOPERS PRIVATE LIMITED 18 NCD 01MR18 FVRS1LAC

ZUKA POWER PRIVATE LIMITED 11.5 LOA 08FB20 FVRS1LAC

Redemption Coupon Rate

8/12/2016 8/24/2019 16.43%

8/4/2016 4/25/2018 9.95%

3/1/2017 4/15/2019 9.25%

8/4/2016 4/29/2019 9.95%

2/6/2017 4/9/2020 9.75%

2/8/2017 4/9/2020 9.75%

2/13/2017 4/15/2020 9.25%

4/24/2017 4/15/2020 9.35%

5/15/2017 4/24/2020 0%

8/4/2016 4/27/2020 9.95%

4/24/2017 4/15/2021 9.35%

6/20/2016 4/29/2021 10%

Issue Date/Date of Allotment

10/14/2016 10/12/2018 12.26% XIRR

3/7/2017 3/7/2019 11.4% XIRR

3/15/2017 3/15/2020 12.64%

8/30/2016 8/30/2022 15.50%

9/9/2016 9/9/2022 15.5%

9/15/2017 9/15/2022 12.96%

10/5/2017 10/5/2022 12.96%

8/21/2017 8/21/2022

11/27/2014 11/27/2017

3/26/2013 3/26/2018

6/21/2013 3/26/2018

11/27/2014 11/27/2018

11/27/2014 11/27/2019

RESET RATE (REFER REMARKS)


ICICI BANK BASE RATE + SPREAD 2.25%

ICICI BANK BASE RATE + SPREAD 2.25% PRESENTLY



12/16/2014 4/18/2018

1/9/2015 4/26/2018

5/30/2014 4/5/2019

12/16/2014 4/18/2019

9/21/2016 4/30/2019 2.6%

12/16/2014 11/18/2019

5/30/2014 4/5/2020

1/30/2015 4/13/2020

2/27/2015 4/13/2020

9/21/2016 4/15/2020 2.6%

1/11/2017 4/28/2020 0%

1/11/2017 4/28/2020 0%

9/21/2016 4/15/2021 2.6%


0% (NCD SHALL BE REDEEMABLE AT A PREMIUM OF SUCH AMOUNT WHICH GIVES RESET RATE (REFER REMARKS)



RESET RATE (REFER REMARK)



3/20/2017 6/25/2021 0%

9/21/2016 4/15/2022 2.6%

3/20/2017 6/27/2022 0%

7/23/2015 6/30/2018 24%

7/23/2015 6/30/2018

1/25/2017 12/15/2022 19.75%

4/17/2017 12/15/2022 19.75%

7/26/2016 3/31/2022 17.57%

11/8/2016 12/7/2017 0%

12/18/2015 12/17/2019 18%

2/5/2014 12/31/2017 15%

8/18/2016 8/17/2021 12%

2/26/2015 2/26/2018 18.5%


10/5/2015 10/5/2018 18%

8/11/2014 8/10/2024 11%

7/5/2016 6/15/2022 19.25%

6/15/2017 6/14/2022 16%

7/4/2017 7/4/2022 16%

2/29/2016 2/27/2018 12.78% XIRR

4/22/2016 5/13/2019 14.3%

11/3/2016 11/30/2020 14.25%

3/30/2016 3/30/2021 13.5267%

4/29/2016 4/29/2021 13.5267%

7/25/2016 7/25/2021 13.5267%

12/31/2015 4/15/2022 15%

3/10/2017 6/12/2020 13.05%

4/1/2015 4/1/2018 11.25%

4/1/2015 4/1/2018 NA

4/1/2015 4/1/2018 11.25%

5/18/2016 5/18/2018 10.25%

5/18/2016 5/18/2018 0%

4/1/2015 4/1/2019 11.5%

4/1/2015 4/1/2019 11.5%

4/1/2015 4/1/2019 NA

5/18/2016 5/18/2019 10.5%

5/18/2016 5/18/2019 10.5%

5/18/2016 5/18/2019 0%

5/18/2016 5/18/2020 11%

5/18/2016 5/18/2020 11%

5/18/2016 5/18/2020 0%

3/29/2016 4/15/2022 13.5%

2/12/2016 2/11/2021 1%

3/31/2016 3/30/2021 1%

10/1/2014 9/30/2019 1%

4/1/2013 3/31/2018 1%

3/26/2015 3/25/2020 1%

10/1/2015 9/30/2020 1%

5/20/2017 5/19/2018 0%

1/6/2017 7/6/2019 0%

2/29/2016 2/27/2018 12.78% XIRR

7/1/2016 6/29/2018 12.51% XIRR

3/7/2017 3/7/2019 11.4% XIRR

6/29/2016 6/29/2022 16.9%

7/4/2016 6/30/2022 15.25%

10/3/2016 10/3/2018 12.85% XIRR

11/2/2016 7/31/2018 20%

8/3/2016 2/3/2020 20%

11/2/2016 4/30/2020 20%

11/2/2016 4/30/2020 20%

9/22/2017 9/22/2020 NIFTY 50 INDEX LINKED

9/1/2016 11/30/2017 0%

11/19/2015 12/19/2018 0%

12/3/2015 1/3/2019 ZERO COUPON

1/8/2016 1/8/2021 0%

8/12/2016 8/24/2019 16.43%

9/11/2015 9/10/2019 18%

3/31/2017 3/29/2024 9.5%

4/25/2014 4/25/2021 8%

4/18/2016 4/18/2023 3%

8/8/2017 12/20/2035 14%

1/11/2017 10/11/2018 NA

1/11/2017 7/11/2019 NA

1/11/2017 1/11/2020 NA

4/28/2010 3/31/2022 15%

12/28/2007 3/31/2022 15%

6/30/2010 3/31/2022 15%

7/30/2010 3/31/2022 15%

1/19/2011 3/31/2022 15.5%

7/30/2011 3/31/2022 15.5%

4/13/2017 3/31/2022

4/13/2017 3/31/2022

1/19/2011 3/31/2022 15.5%

4/13/2017 3/31/2022

2/21/2014 3/31/2022 15%

4/18/2011 3/31/2022 15.5%

9/27/2017 3/31/2022

6/18/2007 3/31/2022 15%

8/10/2007 3/31/2022 15%

10/19/2007 3/31/2022 15%

8/4/2008 3/31/2022 15%

5/17/2009 3/31/2022 15%





8/13/2009 3/31/2022 15%

2/16/2010 3/31/2022 15%

11/4/2015 9/30/2019 16%

10/10/2017 9/30/2022 16%

7/15/2014 7/15/2021 0%

5/8/2015 2/28/2019 18%

5/20/2015 2/28/2019 18%

6/22/2015 2/28/2019 18%

7/17/2015 2/28/2019 18%

7/17/2015 2/28/2019 18%

8/7/2015 2/28/2019 18%

8/17/2015 2/28/2019 18%

8/27/2015 2/28/2019 18%

9/3/2015 2/28/2019 18%

9/11/2015 2/28/2019 18%

9/14/2015 2/28/2019 18%

12/15/2011 12/13/2020

12/15/2011 12/13/2020 0.01%

12/15/2011 12/13/2020 0.01%

12/15/2011 12/13/2020 0.01%

6/30/2016 6/30/2018 12.5%

9/14/2012 9/14/2018 RESET RATE

9/24/2015 9/24/2018 14.65%

10/3/2016 10/3/2018 11% XIRR

6/30/2016 12/31/2018 12.5%

12/22/2015 1/13/2019 14%

0.01% (EFFECTIVE FROM 1ST APRIL 2015)

3/29/2016 3/28/2019 14.3%

4/5/2016 4/4/2019 14.3%

5/27/2016 5/28/2019 13%

6/30/2016 6/30/2019 12.5%

7/31/2015 7/31/2019 13.75%

9/20/2017 9/20/2019 13.50%

9/27/2013 9/27/2019 14.7%

7/15/2014 10/16/2019 18% ON XIRR

11/11/2016 11/11/2019 12%

9/26/2014 11/13/2019 14.37%

12/26/2016 12/9/2019 12.25%

7/15/2014 6/15/2020 14.7%

3/20/2015 9/20/2020 16.9%

11/3/2016 11/30/2020 13.35%

3/30/2015 12/18/2020 17.75%

5/8/2015 12/18/2020 14.5%

6/30/2015 6/30/2021

10/5/2015 9/15/2021 14.15%

12/30/2015 4/15/2022 15.5%

6/28/2016 9/28/2022 15.5%

6/29/2016 9/30/2022 15%

10/3/2017 10/3/2022 12.06%

6/29/2016 12/31/2022 15%

6/29/2016 3/31/2023 15%

6/29/2016 6/30/2023 15%

6/15/2016 6/15/2025 13.25%

SBI BASE RATE LINKED (SBI BASE + 6.15% i.e. 15.85% CURRENTLY)

10/1/2014 9/30/2019 1%

10/1/2015 9/30/2020 1%

9/28/2016 9/27/2019 0%

11/24/2016 9/30/2019 14%

1/22/2008 1/22/2018 9.95%

3/28/2012 3/28/2019 9.85%

9/28/2012 9/28/2019 9.5%

8/9/2017 8/7/2020 7.55%

11/26/2014 11/26/2021 9%

2/25/2016 4/25/2022 9.65%

7/17/2017 5/17/2023 8.30%

10/17/2016 10/17/2023 8.1%

8/25/2010 8/25/2020 8.75%

7/29/2011 7/29/2021 9.22%

1/9/2015 1/9/2020 ZERO COUPON

1/15/2015 1/15/2028 15%

3/18/2015 3/18/2028 15%

3/20/2015 3/20/2028 15%

9/8/2017 8/10/2021 6%

8/11/2017 8/10/2022 13.5%

3/30/2015 12/15/2028 10%

7/30/2016 7/30/2021 12.7%

4/23/2013 4/23/2031 ZERO COUPON

7/25/2017 7/24/2027 9.5%

7/25/2017 7/24/2027 9.5%

7/25/2017 7/24/2027 9.5%

7/25/2017 7/24/2027 9.5%

11/2/2016 11/1/2028 13.5%

7/25/2017 7/24/2027 9.5%

7/25/2017 7/24/2027 9.5%

7/25/2017 7/24/2027 9.5%

1/13/2017 1/13/2023

7/25/2017 7/24/2027 9.5%

11/2/2016 11/1/2028 13.5%

11/9/2016 11/8/2026

11/4/2011 11/4/2041 13%

12/15/2008 12/15/2059 13%

10/30/2014 10/30/2017 9.36%

10/30/2014 12/30/2017 9.36%

SBI BASE RATE PLUS 500 BASIS POINTS ON THE DATE OF ISSUE OF NCD


7/8/2011 7/8/2021 11.40%

5/21/2014 5/21/2019 NA

5/21/2014 5/21/2019 NA

1/30/2016 1/31/2019 18%

3/29/2016 1/31/2019 18%

3/29/2016 1/31/2019 18%

3/29/2016 1/31/2019 18%

2/29/2016 1/31/2019 18%

3/23/2016 1/31/2019 18%

3/29/2016 1/31/2019 18%

7/7/2016 1/31/2019 18%

7/11/2016 1/31/2019 18%

7/28/2016 1/31/2019 18%

9/7/2016 2/23/2018 17%

9/28/2016 2/23/2042 17%

6/9/2017 6/8/2042 13%

7/6/2015 6/30/2019 18%

7/8/2015 7/7/2018 17.25%

7/14/2014 7/13/2018 12%

7/14/2014 7/13/2018 12%

11/16/2016 10/31/2018 18%

5/12/2015 5/12/2028 15%

5/20/2015 5/20/2028 15%

5/26/2015 5/26/2028 15%

6/1/2015 6/1/2028 15%

6/5/2015 6/5/2028 15%

6/15/2015 6/15/2028 15%

9/24/2015 8/8/2018 9.87%

8/4/2015 9/13/2018 9.9%

1/13/2016 3/12/2019 9.75%

2/24/2016 4/15/2019 9.75%

3/15/2016 4/15/2019 9.75%

6/3/2016 6/3/2019 11%

6/21/2016 6/3/2019 11%

7/29/2016 6/3/2019 11%

7/29/2016 6/3/2019 11%

11/28/2016 11/28/2019 9.95%

12/7/2016 11/28/2019 9.95%

12/13/2016 11/28/2019 9.95%

2/20/2017 11/28/2019 9.95%

1/13/2015 4/30/2018 10.81%

12/29/2015 4/30/2019

3/31/2010 3/31/2018 13.75%

3/29/2010 3/31/2018

5/30/2017 5/27/2020 0%

6/2/2017 6/2/2020 0%

6/12/2017 7/10/2020 0%

3/31/2017 3/31/2022 12%

11/23/2015 12/23/2018 14.25%

8/9/2017 8/9/2021 17%

3/2/2017 3/31/2022 14.5%

3/2/2017 3/31/2022




3/2/2017 3/31/2022

9/3/2016 9/3/2018 22%

10/7/2015 10/6/2035

10/7/2015 10/6/2035

8/24/2017 8/23/2020 13.25%

3/10/2017 6/12/2020 13.05%

9/27/2013 9/26/2018 6%

10/7/2015 12/31/2019 17%

3/31/2017 9/30/2021

10/27/2015 12/31/2019 18%

4/11/2016 12/31/2019 18%

5/29/2015 5/28/2018 18%

6/12/2015 5/28/2018 18%


SBI BASE RATE LINKED. SBI BASE RATE PLUS 5% PER ANNUM UPTO MAXIMUM OF 15%SBI BASE RATE LINKED. SBI BASE RATE PLUS 5% PER ANNUM UPTO MAXIMUM OF 15%


6/23/2015 5/28/2018 18%

8/28/2015 5/28/2018 18%

12/28/2015 5/28/2018 18%

2/2/2016 5/28/2018 18%

3/3/2016 5/28/2018 18%

4/18/2016 5/28/2018 18%

5/19/2016 5/28/2018 18%

7/5/2016 5/28/2018 18%

5/26/2017 5/28/2018 18%

3/23/2007 3/23/2022 9.75% (Refer Remark)

8/14/2007 8/14/2022 10.75%

8/14/2007 8/14/2022 10.75%

2/16/2016 3/16/2019 14.25%

3/1/2014 3/1/2018

8/5/2015 8/4/2025 0%

4/3/2012 3/31/2024 11.7%

12/24/2012 3/31/2024 11.3%

10/10/2016 9/30/2021 19%

10/30/2016 10/30/2021 16%

10/10/2017 9/30/2022 16%

12/30/2016 6/30/2020 14%

7/22/2016 3/31/2020

5/23/2016 3/31/2022

8/18/2017 3/31/2023

7/13/2016 9/30/2020

8/12/2016 8/24/2019 15.75%






6/8/2016 5/16/2026 10.7%

1/27/2017 1/16/2027 10.7%

6/9/2017 5/5/2027 10.7%

1/7/2013 1/7/2018 14%

6/10/2015 6/30/2018 18%

11/10/2016 12/31/2019 0%

11/23/2010 11/23/2017 10.50%

12/13/2010 12/13/2017 10.60%

1/4/2014 1/4/2018 10.75%

1/4/2014 1/4/2018 NA

7/25/2016 3/22/2018 8.8455%

3/27/2015 3/27/2018 9.1%

8/12/2015 8/10/2018 9.07%

10/30/2015 10/30/2018 8.95%

6/23/2017 12/24/2018 7.95%

1/4/2014 1/4/2019 10.75%

1/4/2014 1/4/2019 NA

1/4/2014 1/4/2019 10.75%

1/16/2012 1/16/2019 11.85%

2/27/2012 2/27/2019 11.85%

3/15/2012 3/15/2019 11.85%

3/26/2012 3/26/2019 11.85%

5/3/2014 5/3/2019 10.85% (REFER REMARKS)

5/3/2014 5/3/2019 NA

10/7/2016 10/7/2019 8.25%

12/31/2012 12/31/2019 11.15%

1/7/2013 1/7/2020 11.15%

3/10/2017 4/16/2020 0% (8.2% XIRR)

6/14/2017 5/27/2020 0% (8.15% XIRR)

6/17/2015 6/17/2020 9.3%

6/22/2015 6/22/2020 9.3%

6/14/2017 6/30/2020 0% (8.15% XIRR)

2/4/2011 2/4/2021 10.75%

3/30/2015 4/4/2018 0%

4/7/2015 4/9/2018 0%

4/7/2015 4/20/2018 0%

3/4/2015 4/24/2018 0%

3/23/2015 4/26/2018 0%

1/19/2012 7/19/2018 12.15%

12/23/2011 12/23/2021 12.20%

1/13/2012 1/13/2022 12.20%

3/22/2013 3/22/2023 10.75%

6/25/2013 6/25/2023 10.20%

6/28/2013 6/28/2023 10.15%

7/3/2013 7/3/2023 10.15%

8/12/2014 8/12/2024 10.6%

2/27/2015 2/27/2025 9.9%

4/16/2015 4/16/2025 9.9%

12/2/2014 12/1/2017

12/26/2014 12/26/2017 9.3%

8/12/2016 2/12/2018 8.7584%

8/12/2016 4/25/2018 0%

KMBL BENCHMARK LINKED

6/28/2016 6/28/2018 9.50%

10/6/2015 10/8/2018 0%

9/12/2016 9/12/2019 8.97%

9/21/2016 9/19/2019 8.97%

11/25/2016 11/25/2019 8.45%

12/26/2014 12/26/2019 9.25%

10/27/2015 10/27/2020 9%

10/10/2014 10/10/2021 10.25%

10/13/2014 10/13/2021 10.25%

12/26/2014 12/26/2021 9.35%

4/29/2016 4/29/2023 9%

5/2/2016 5/2/2023 9%

10/10/2014 10/10/2024 10.3%

6/30/2015 6/28/2019 0% XIRR

10/23/2012 10/23/2017 10.2%

10/23/2012 10/23/2017 10.2%

11/6/2012 11/6/2017 10.2%

11/8/2012 11/8/2017 10.2%

11/11/2014 11/10/2017 9.55%

12/19/2014 12/19/2017 9.2%

1/15/2013 1/15/2018 10.3%

12/31/2014 1/15/2018 0%

1/17/2013 1/17/2018 ZERO COUPON

1/29/2013 1/23/2018 9.69%

11/11/2014 2/12/2018 9.55%

2/26/2015 2/26/2018 9.27%

2/24/2015 3/6/2018 0%

3/13/2013 3/13/2018 9.75%

7/21/2016 3/13/2018 8.696%

3/15/2013 3/15/2018 9.65%

2/24/2015 3/15/2018 0%

3/30/2015 4/4/2018 0%

3/2/2015 4/10/2018 0%

11/11/2014 4/11/2018 9.55%

4/20/2015 4/20/2018 9%

3/2/2015 4/26/2018 0%

8/5/2016 6/5/2018 8.7229%

3/7/2013 6/7/2018 10.6%

11/11/2014 6/11/2018 9.55%

6/25/2013 6/25/2018 9.55%

6/27/2013 6/27/2018 9.6%

1/2/2012 6/29/2018 11.45%

8/5/2016 7/5/2018 8.7355%

2/24/2015 7/19/2018 0%

12/31/2012 7/31/2018 10.6%

8/1/2013 7/31/2018 9.8% (REFER REMARKS)

8/1/2013 7/31/2018 9.4% (REFER REMARK)

8/1/2013 7/31/2018 NA (REFER REMARK)

8/4/2008 8/4/2018 12.00%

8/5/2016 8/4/2018 8.7495%

8/6/2013 8/6/2018 10.7%

8/17/2015 8/28/2018 0%

7/29/2016 8/29/2018 8.738%

1/30/2013 8/30/2018 10.6%

1/30/2013 8/30/2018 10.6%

9/13/2013 9/13/2018 10.8% p.a.

9/17/2013 9/17/2018 10.8%

7/29/2016 9/29/2018 8.7283%

7/15/2013 10/15/2018 10.25%

10/24/2013 10/24/2018 10.75% (REFER REMARK)

10/24/2013 10/24/2018 NA (REFER REMARK)

3/28/2013 10/28/2018 10.5%

3/28/2013 10/28/2018 10.5%

11/5/2008 11/5/2018 13.00%

11/7/2008 11/7/2018 13.00%

8/12/2013 11/12/2018 10.7%

6/12/2017 12/12/2018 7.85%

12/13/2013 12/13/2018 10.75%

12/22/2015 12/21/2018 8.75%

5/29/2013 12/28/2018 9.90%

12/29/2008 12/29/2018 13.00%

7/17/2017 1/17/2019 7.60%

12/10/2013 3/10/2019 10.67%

4/17/2015 3/13/2019 9.15%

3/15/2016 3/15/2019 9.1%

9/30/2016 3/29/2019 8.1145%

12/26/2013 4/5/2019 10.30%

12/14/2015 4/11/2019 0%

6/9/2017 6/7/2019 0%

6/9/2016 6/10/2019 8.85%

6/12/2017 6/12/2019 7.95%

6/13/2017 6/13/2019 7.95%

6/16/2017 6/14/2019 7.92%

7/5/2016 7/5/2019 9%

7/15/2014 7/15/2019 10%

7/15/2014 7/15/2019 9.57%

7/15/2014 7/15/2019 NA

7/15/2016 7/15/2019

7/21/2014 7/19/2019

8/22/2016 7/23/2019 0%

7/29/2016 7/29/2019 8.8%


KOTAK BANK BASE RATE LINKED

8/2/2016 8/2/2019 8.8%

8/5/2014 8/5/2019

7/5/2016 8/5/2019 9%

7/18/2017 8/16/2019 7.7125%

8/19/2016 8/19/2019 8.5%

8/28/2014 8/28/2019

9/12/2014 9/12/2019

9/14/2016 9/12/2019 0%

9/19/2014 9/19/2019 9.75%

7/26/2016 9/20/2019 0%( XIRR @ 8.8%)

7/28/2016 9/20/2019 0% (XIRR @ 8.8%)

9/22/2016 9/20/2019 8.25%

9/30/2016 9/27/2019 8.25%




9/30/2016 9/30/2019 8.15%

10/31/2009 10/31/2019 10.35%

11/24/2009 11/22/2019 10.35%

11/25/2016 11/25/2019 7.92%

11/28/2014 11/28/2019 9.95%

12/31/2009 12/31/2019 10.25%

1/19/2015 1/17/2020 9.35%

7/28/2014 1/28/2020 10.65%

1/29/2010 1/29/2020 10.25%

2/4/2015 2/4/2020 9.15%

2/15/2010 2/15/2020 10.25%

2/27/2017 2/27/2020 8%

3/24/2017 3/24/2020 8.1%

2/27/2017 4/16/2020 0% (8% XIRR)

4/19/2010 4/19/2020 10.90%

4/19/2010 4/19/2020 11.00%

4/20/2010 4/20/2020 11.00%

8/1/2016 4/27/2020 8.8228%

5/3/2010 5/3/2020 10.75%

5/10/2010 5/10/2020 10.50%

5/16/2013 5/16/2020 10.4%

5/20/2013 5/20/2020 10.4%

5/28/2010 5/28/2020 10.75%

5/29/2017 5/29/2020 7.95%

6/4/2010 6/4/2020 10.60%

6/9/2017 6/9/2020 0%

6/13/2017 6/12/2020 8%

6/23/2017 6/23/2020 0%

6/27/2017 6/26/2020 7.84%

6/27/2017 6/26/2020 0%

7/19/2017 7/17/2020 7.8%

7/24/2017 8/20/2020 0%

8/21/2013 8/21/2020 10.75%

9/13/2013 9/13/2020 10.6%

10/24/2013 10/24/2020 10.75% (REFER REMARK)

10/24/2013 10/24/2020 NA (REFER REMARK)

8/10/2017 11/10/2020 7.6414%

12/4/2015 12/4/2020 8.8%

3/18/2016 3/18/2021 9.25%

3/28/2014 3/28/2021 10.50%

3/29/2016 3/29/2021 9.25%

3/31/2011 3/31/2021 11.50%

4/13/2016 4/13/2021 9.15%

4/29/2016 4/29/2021 9.05%

7/5/2016 6/5/2021 8.3%

6/10/2016 6/10/2021 0%( XIRR 8.92%)

6/30/2016 6/30/2021 9.05%

7/15/2014 7/15/2021 10.15%

7/15/2014 7/15/2021 9.71%

7/15/2014 7/15/2021 NA

7/25/2017 7/26/2021 0%

8/3/2016 8/3/2021 8.85%

8/16/2016 8/16/2021 8.5%

8/30/2016 8/30/2021 8.45%

9/14/2011 9/13/2021 10.60%

9/19/2017 9/17/2021 7.60%

9/19/2014 9/19/2021 9.85%

9/19/2014 9/19/2021 9.85%

1/5/2015 1/5/2022

3/23/2017 3/23/2022 8.1%

6/11/2012 6/10/2022 10.75%

7/18/2017 7/18/2022 0%

7/20/2012 7/20/2022 10.85%

8/22/2017 8/22/2022 7.73%

12/31/2012 12/31/2022 10.65%

BENCHMARK+SPREAD i.e 10% - 0.1% RESULTING INTO YIELD OF 9.9% PAYABLE MONTHLY

1/30/2013 1/30/2023 10.65%

1/30/2013 1/30/2023 10.65%

3/7/2013 3/7/2023 10.65%

3/7/2013 3/7/2023 10.65%

3/8/2013 3/8/2023 10.65%

3/13/2013 3/13/2023 10.65%

3/28/2013 3/28/2023 10.65%

3/28/2013 3/28/2023 10.65%

5/2/2013 5/2/2023 10.65%

5/2/2013 5/2/2023 10.65%

5/21/2013 5/19/2023 10.25%

5/20/2013 5/20/2023 10.25%

5/25/2016 5/25/2023 9.05%

6/9/2016 6/9/2023 9.05%

6/24/2013 6/24/2023 10.15%

6/28/2013 6/28/2023 10.1%

7/5/2013 7/5/2023 9.60%

7/5/2013 7/5/2023 10.25%

7/15/2013 7/15/2023 9.6%

7/19/2016 7/19/2023 9.05%

8/14/2013 8/14/2023 10.5%

8/14/2013 8/14/2023 10.5%

8/27/2013 8/27/2023 10.50%

9/30/2015 9/29/2023 10.1%

9/30/2013 9/30/2023 10.75%

9/30/2013 9/30/2023 10.75%

10/4/2013 10/4/2023 11%

10/9/2013 10/9/2023 10.75%

12/13/2013 12/13/2023 10.75%

12/30/2013 12/30/2023 10.75%

3/28/2014 3/28/2024 10.60%

3/28/2014 3/28/2024 10.60%

12/1/2016 5/30/2024 8.5%

9/18/2014 9/18/2024 10.25%

9/19/2014 9/19/2024 10%

10/10/2014 10/10/2024 10.25%

10/31/2014 10/31/2024 10.1%

11/13/2014 11/13/2024 10%

11/28/2014 11/28/2024 9.9%

11/28/2014 11/28/2024 9.8%

8/30/2010 8/30/2025 11.00%

9/9/2010 9/9/2025 11.00%

3/18/2016 3/18/2026 9.3%

3/29/2016 3/27/2026 9.3%

4/13/2016 4/13/2026 9.22%

4/22/2016 4/22/2026 9.2%

8/8/2016 8/8/2026 8.87%

12/1/2016 12/1/2026 8.5%

12/29/2016 12/29/2026 8.5%

5/29/2013 5/29/2028 10%

10/15/2010 10/15/2028 11.05%

11/30/2016 11/30/2026 10%

12/19/2014 12/19/2024 12%

6/21/2016 6/21/2023 12.3%

3/28/2016 4/15/2022 13%

6/27/2016 6/25/2021 11%

3/31/2017 3/31/2019 11%

3/31/2017 3/31/2020 11%

3/31/2017 3/31/2021 11%

3/31/2017 3/31/2022 11%

3/31/2017 3/31/2023 11%

6/27/2016 5/31/2020 13.75%

7/22/2016 10/31/2018 18.5%

5/3/2016 4/30/2020 19%

12/2/2016 1/2/2020 RESET RATE (REFER REMARKS)

7/16/2014 7/16/2018 10.05%

7/16/2014 7/16/2019 10.05%

7/24/2015 6/17/2020 11.25%

1/22/2015 4/25/2018

1/22/2015 1/22/2020

12/26/2013 12/26/2020 11.25%

3/11/2014 3/11/2021 11.25%

3/18/2014 3/18/2021 11.25%

3/28/2014 3/28/2021 11.25%

7/9/2014 7/9/2021 11.15%

7/28/2014 7/28/2021 11.15%

6/29/2012 6/29/2022 11%

12/6/2012 12/6/2022 10.75%



12/31/2012 12/31/2022 10.75%

2/12/2013 2/12/2023 10.4%

6/17/2015 6/17/2020 11.25%

3/2/2015 3/1/2020 22.95%

3/2/2015 3/1/2020 22.95%

4/11/2012 4/11/2019

6/1/2011 6/1/2019 14.04%

10/8/2015 10/8/2020 9.41%

6/11/2014 6/11/2021 10.7%

9/30/2014 9/30/2021 10.7%

2/18/2009 2/18/2018 11.50%

10/8/2015 10/8/2020 9.41%

6/11/2014 6/11/2021 10.70%


9/30/2014 9/30/2021 10.70%

5/27/2016 5/27/2026 9.36%

5/14/2015 5/14/2018 8%

7/22/2015 7/22/2018 8%

10/9/2015 10/9/2018 8%

2/28/2017 9/30/2021 0.00001%

10/20/2016 10/19/2021 0.00001%

1/22/2015 1/21/2019 14%

3/30/2015 3/30/2018 11.48%

5/15/2015 5/15/2018 11.95%

5/15/2015 5/15/2018 11.95%

3/20/2017 12/31/2019 13%

3/27/2017 12/31/2019 13%

4/18/2017 12/31/2019 13%

4/26/2017 12/31/2019 13%

5/6/2017 12/31/2019 13%

5/18/2017 12/31/2019 13%

6/6/2017 12/31/2019 13%

7/13/2017 12/31/2019 13%

9/29/2016 3/31/2020 16.53%

10/21/2016 8/31/2020 16.53%

10/20/2016 8/31/2020 16.53%

10/17/2016 8/31/2020 16.53%

10/25/2016 8/31/2020 16.53%

10/27/2016 8/31/2020 16.53%

11/29/2016 8/31/2020 16.53%

3/9/2017 8/31/2020 16.53%

9/19/2017 8/31/2021 13%

1/3/2017 4/10/2020 9.35%

6/19/2017 4/10/2020 9.35%

6/21/2017 6/30/2020 13%

8/3/2016 8/2/2021

8/29/2017 8/28/2022

9/20/2017 9/18/2020 9.40%

3/9/2015 3/9/2018 8.2%

3/20/2015 3/20/2018 8.27%

3/9/2015 6/7/2018 8.2%

3/20/2015 6/20/2018 8.27%

3/30/2015 6/20/2018 8.25%



2/26/2016 2/26/2019 8.28%

2/17/2016 3/15/2019 8.04%

1/29/2016 3/26/2019 7.98%

2/2/2016 3/26/2019 7.98%

2/10/2016 3/26/2019 8.05%

2/16/2016 3/26/2019 8.05%

2/18/2016 3/28/2019 8.06%

5/19/2017 6/19/2020 7.09%

3/25/2015 4/24/2018

3/25/2015 4/24/2018

3/25/2015 3/22/2019

9/20/2016 9/19/2026 9.5%

3/25/2015 3/22/2019

0% (EQUIVALENT TO 11% PER ANNUM PAYABLE ON REDEMPTION)




3/3/2016 4/3/2018 11.25%

3/17/2016 4/17/2018 11.25%

3/21/2016 4/21/2018 11.25%

7/29/2015 7/29/2018 12%

9/18/2015 9/18/2018 12%

7/20/2015 7/19/2019 12.5%

7/29/2015 7/29/2019 12%

9/29/2015 9/29/2019 12%

3/3/2016 3/3/2020 11.4%

3/11/2016 3/11/2020 11.4%

3/21/2016 3/21/2020 11.4%

3/18/2015 3/18/2025 10%

3/22/2016 3/22/2036 10%

3/18/2015 3/18/2025 10%

7/2/2013 7/1/2025 ZERO COUPON

8/18/2017 11/3/2036 14%

8/30/2017 3/31/2038 14%

7/20/2016 7/17/2026 9%

8/29/2016 8/26/2026 9%

1/7/2017 1/3/2027 9%

1/9/2017 1/5/2027 9%

4/24/2017 4/22/2027 9%

7/24/2014 7/24/2018 14.75%

3/25/2015 3/25/2019 14%

1/31/2014 1/30/2020 RESET RATE

3/21/2017 3/23/2020 12.165%

6/30/2015 6/30/2020 14.7%

4/6/2015 12/18/2020 14.75%

10/26/2016 10/26/2021

3/3/2016 4/15/2022 14%

3/2/2016 4/15/2022 16.25%

6/22/2016 6/22/2022 14%

7/31/2017 7/31/2022 12.77%

8/12/2016 8/24/2019 16.68%

7/5/2017 7/8/2018 23%

12/9/2016 12/12/2018 3%

2/3/2014 2/3/2029 9.95%

5/30/2014 5/30/2029 10%

8/6/2015 12/31/2017 8.9%

12.77% (NET OF WITHHOLDING TAXES)

8/6/2015 6/30/2018 9.1%

8/6/2015 12/31/2018 9.1%

8/6/2015 6/30/2019 9.1%

8/6/2015 12/31/2019 9.1%

8/6/2015 6/30/2020 9.1%

8/6/2015 12/31/2020 9.25%

8/6/2015 6/30/2021 9.25%

8/6/2015 12/31/2021 9.25%

8/6/2015 6/30/2022 9.25%

8/6/2015 12/31/2022 9.25%

8/6/2015 6/30/2023 9.15%

8/6/2015 12/31/2023 9.15 %

8/6/2015 6/30/2024 9.15%

8/6/2015 12/31/2024 9.15%

8/6/2015 6/30/2025 9.15%

8/6/2015 12/31/2025 9.15%

8/6/2015 6/30/2026 9.15 %

8/6/2015 12/31/2026 9.15 %

8/6/2015 6/30/2027 9.15%

8/6/2015 12/31/2027 9.15%

8/6/2015 6/30/2028 9.15 %

8/6/2015 12/31/2028 9.15%

8/6/2015 6/30/2029 9.15%

8/6/2015 12/31/2029 9.15%

8/6/2015 6/30/2030 9.15%

8/6/2015 12/31/2030 9.15%

8/21/2017 8/21/2020 12.3%

9/26/2017 9/25/2020

9/28/2017 9/28/2020 13.5%

9/18/2017 9/18/2023 14%

3/10/2015 1/31/2018 18%

6/12/2015 1/31/2018 18%

8/7/2015 1/31/2018 18%

8/7/2015 1/31/2018 18%

10/8/2015 1/31/2018 18%

12/28/2015 1/31/2018 18%

1/22/2016 3/31/2019

6/30/2016 9/30/2020

7/10/2014 1/31/2018 18%




4/12/2013 4/11/2018 12%

9/18/2017 9/18/2027 8.60%

5/31/2017 5/30/2022 15%

8/13/2015 3/31/2019 18%

3/30/2017 3/31/2021 16.5%

3/30/2017 3/31/2021 15.5%

9/12/2017 6/30/2022

7/13/2016 3/31/2020 16%

7/5/2016 3/31/2020 16%

7/13/2016 3/31/2020 16%

6/13/2016 3/31/2020 16%

7/19/2016 3/31/2020 16%

5/16/2006 3/31/2018 9.00%


8/26/2016 7/31/2026 9%

5/31/2016 9/30/2018

3/29/2016 7/17/2019 14%

7/19/2016 7/17/2019 14%

1/18/2016 7/18/2019 14%

9/22/2017 7/6/2018 8%

9/22/2015 9/21/2018 12.25%

8/22/2017 2/22/2019 0%

11/19/2014 3/20/2019 12.5%

5/10/2016 3/20/2019 11.1%

2/26/2016 3/22/2019 11.1%

2/12/2016 4/12/2019 11.1%

8/11/2017 3/25/2021



8/3/2017 9/24/2021 0%

1/17/2017 2/21/2018 NA

1/17/2017 2/21/2018 NA

5/11/2015 5/11/2018 9.75%

5/11/2015 5/11/2018 9.75%

5/11/2015 5/11/2018 NA

5/11/2015 8/11/2018 9.75%

5/11/2015 8/11/2018 10.2%

5/11/2015 8/11/2018 NA

8/22/2016 8/22/2018

1/17/2017 1/17/2020 8.9%

1/17/2017 1/17/2020 9.12%

1/17/2017 1/17/2020 9.25%


1/17/2017 1/17/2020 9.5%

1/17/2017 1/17/2020 NA

1/17/2017 1/17/2020 NA

4/28/2016 4/28/2020 10%

10/28/2016 4/28/2020 9.95%

5/11/2015 5/11/2020 9.75%

5/11/2015 5/11/2020 10.25%

3/31/2015 6/30/2020 11%

12/20/2013 12/20/2020 11.1%

9/24/2015 4/24/2021 10.3%

2/1/2016 5/1/2021 10.15%

10/6/2016 10/6/2021 9.95%

1/17/2017 1/17/2022 9.11%

1/17/2017 1/17/2022 9.35%

1/17/2017 1/17/2022 9.5%

1/17/2017 1/17/2022 9.75%

1/17/2017 1/17/2022 NA

1/17/2017 1/17/2022 NA

5/11/2015 5/11/2022 10.25%

3/9/2017 6/9/2022 10.18%

8/13/2015 8/13/2022 10.75%

8/8/2017 11/8/2022 9.25%

8/8/2017 11/8/2022 9.30%

8/8/2017 11/8/2022 NA

1/24/2013 1/24/2023 11.25%

3/29/2016 3/29/2023 10.7%

9/24/2015 4/24/2023 10.4%

12/2/2016 12/2/2023 9%

3/10/2017 3/10/2024 10.45%

10/25/2016 4/25/2024 9.8%

5/26/2017 5/26/2024 9.45%

5/31/2017 5/31/2024 9.32%

3/1/2017 6/1/2024 10.4%

6/13/2014 6/13/2024 10.92%

6/20/2014 6/20/2024 10.90%

6/22/2017 6/22/2024 9.23%

8/8/2017 8/8/2024 9.35%

8/8/2017 8/8/2024 9.40%

8/8/2017 8/8/2024 NA

9/15/2017 9/15/2024 8.5%

10/3/2017 10/3/2024 8.99%

3/16/2015 3/16/2025 11%

8/13/2015 8/13/2025 10.75%

8/20/2015 8/20/2025 10.5%

9/24/2015 9/24/2025 10.5%

1/11/2016 1/11/2026 10.6%

1/19/2016 1/19/2026 10.6%

2/4/2016 2/4/2026 10.6%

3/17/2016 3/17/2026 10.7%

3/31/2016 3/31/2026 10%

5/25/2016 5/25/2026 10.75%

5/26/2016 5/26/2026 10.25%

8/24/2016 8/24/2026 9.5%

10/4/2016 10/4/2026 10.75%

10/7/2016 10/7/2026 10.75%

11/4/2016 11/4/2026 9.85%

12/20/2016 12/20/2026 9%

6/23/2017 6/23/2027 9%

8/8/2017 8/8/2027 9.50%

8/8/2017 8/8/2027 9.55%

8/8/2017 8/8/2027 NA

5/7/2013 8/7/2018 11.10%

2/8/2013 8/8/2018 11.6%

9/27/2011 9/27/2018 12%

3/28/2013 9/28/2018 11.5%

6/29/2013 4/29/2019 10.75%

7/24/2013 5/24/2019 10.75%

11/29/2013 5/29/2019 11%

12/23/2009 12/23/2019 10.00%

3/19/2010 3/19/2020 10.00%

3/31/2010 3/31/2020 10.00%

6/29/2013 6/29/2020 10.85%

9/27/2013 9/27/2020 11%

12/17/2012 12/17/2022 11.5%

5/7/2013 5/7/2023 11.25%

12/30/2011 Perpetual Reset rate (Refer Remark)

3/31/2011 3/31/2018 11.50%

7/31/2012 10/31/2017 11.5

10/31/2012 10/31/2017 11.3%

10/6/2016 11/10/2017 NA

11/12/2014 11/12/2017 10.5%

11/12/2014 11/12/2017 11%

11/12/2014 11/12/2017 NA

9/28/2012 12/28/2017 11.5%

1/2/2013 1/2/2018 11.35%

10/18/2012 1/18/2018 11.5%

1/24/2013 1/24/2018 11.4%

10/31/2012 1/31/2018 11.5%

1/1/2013 4/1/2018 11.50%

2/27/2017 4/3/2018

2/27/2017 4/3/2018 8.5%

NA (EFFECTIVE YIELD 8.54%)

1/16/2013 4/16/2018 11.5%

1/24/2013 4/24/2018 11.5%

1/24/2013 4/24/2018 11.5%

1/28/2013 4/28/2018 11.5%

5/6/2013 5/6/2018 NA

5/6/2013 5/6/2018 11%

3/1/2013 6/1/2018 11.10%

3/22/2013 6/22/2018 11.1%

9/26/2013 9/26/2018 10.35%

9/26/2013 9/26/2018 10.50%

9/26/2013 9/26/2018 11.16%

9/26/2013 9/26/2018 10.85%

9/26/2013 9/26/2018 11%

9/26/2013 9/26/2018 11.75%

7/28/2015 10/28/2018 10%

7/28/2015 10/28/2018 10.5%

7/28/2015 10/28/2018 NA

11/29/2013 11/29/2018 11%

12/27/2013 12/27/2018 11%

2/11/2014 2/11/2019 11.5%

2/11/2014 2/11/2019 11.75%

2/11/2014 2/11/2019 10.94%

2/11/2014 2/11/2019 11.16%

2/11/2014 2/11/2019

2/11/2014 2/11/2019

6/29/2013 4/29/2019 10.6%



6/29/2013 4/29/2019 10.6%

7/17/2013 5/17/2019 10.6%

7/17/2013 5/17/2019 10.6%

5/28/2014 5/28/2019 11.4%

5/28/2014 5/28/2019 11.5%

5/28/2014 5/28/2019 12%

5/28/2014 5/28/2019

5/28/2014 5/28/2019 10.95%

6/10/2014 6/10/2019 11.50%

6/16/2014 6/16/2019 11.35%

9/17/2012 9/17/2019 11.55%

10/6/2016 10/6/2019 9.35%

10/6/2016 10/6/2019 9.75%

ZERO COUPON (EFFECTIVE YEILD CAT III 12%)

10/6/2016 10/6/2019 NA

11/5/2012 11/5/2019 9.84%

11/5/2012 11/5/2019 9.92%

11/5/2012 11/5/2019 10.25%

11/5/2012 11/5/2019 10.3%

11/5/2012 11/5/2019 NA

11/5/2012 11/5/2019 NA

5/6/2013 11/6/2019 NA

11/12/2014 11/12/2019 10.72%

11/12/2014 11/12/2019 11.25%

11/12/2014 11/12/2019 NA

9/26/2013 12/26/2019 NA

1/2/2013 1/2/2020 11.45%

2/27/2017 2/27/2020 8.88%

2/27/2017 2/27/2020 9.25%

2/27/2017 2/27/2020 NA

3/23/2010 3/23/2020 10.20%

6/29/2013 6/29/2020 10.75%

7/17/2013 7/17/2020 10.75%

7/28/2015 7/28/2020 10.75%

7/28/2015 7/28/2020 NA

7/28/2015 7/28/2020 10.25%

11/10/2010 11/10/2020 10.50%

9/9/2011 9/9/2021 11.90%

10/6/2016 10/6/2021 9.6%

10/6/2016 10/6/2021 10%

10/6/2016 10/6/2021 NA

10/29/2011 10/29/2021 11.90%

12/23/2011 12/23/2021 11.90%

1/11/2012 1/11/2022 11.90%

1/12/2012 1/12/2022 11.90%

2/27/2017 2/27/2022 9.12%

2/27/2017 2/27/2022 9.5%

2/27/2017 2/27/2022 NA

3/22/2012 3/22/2022 8.90%

3/22/2012 3/22/2022 8.90%

3/30/2012 3/30/2022 11.40%

6/1/2012 6/1/2022 11.50%

6/8/2012 6/8/2022 11.4%

7/31/2012 7/31/2022 11.4%

7/31/2012 7/31/2022 11.5

9/28/2012 9/28/2022 11.7%

10/5/2012 10/5/2022 11.35%

10/18/2012 10/18/2022 11.7%

10/31/2012 10/31/2022 11.7%

1/16/2013 1/16/2023 11.85%

1/16/2013 1/16/2023 11.7%

1/24/2013 1/24/2023 11.5%

1/24/2013 1/24/2023 11.5%

1/24/2013 1/24/2023 11.8%

1/28/2013 1/28/2023 11.8%

3/1/2013 3/1/2023 11.25%

3/28/2013 3/28/2023 11.25%

6/29/2013 6/29/2023 10.75%

6/29/2013 6/29/2023 10.75%

7/17/2013 7/17/2023 10.75%

11/29/2013 11/29/2023 11.1%

6/10/2014 6/10/2024 11.40%

12/9/2014 12/9/2024 10.05%

3/22/2012 3/22/2027 9.15%

3/22/2012 3/22/2027 9.15%

6/30/2017 6/30/2020 7.33%

9/16/2014 9/15/2024 11%

9/6/2017 9/6/2024 10.25%


10/27/2014 10/27/2018

9/7/2017 9/7/2020 9.33%

9/7/2017 3/5/2021 9.33%

9/7/2017 9/7/2021 9.33%

3/20/2012 3/20/2022 9.02%

10/15/2007 10/15/2022 9.78%

3/20/2015 3/20/2025 8.3%

3/20/2008 Perpetual 9.85% (Refer remark)

3/19/2008 3/19/2023 9.35% (Refer remark)

6/5/2009 6/5/2024 8.39% (Refer remark)

8/21/2009 8/21/2024 8.50% (Refer remark)

9/8/2009 9/8/2024 8.60% (Refer remark)

3/31/2015 3/31/2025 8.32%


12/30/2015 12/30/2025 8.4%

2/8/2016 2/8/2026 8.45%



9/20/2010 Perpetual Reset Rate (Refer remark)

3/6/2009 6/6/2018 8.95%

12/29/2008 6/29/2018 8.40%

11/4/2010 11/4/2020 Reset Rate (Refer remark)

3/16/2011 3/16/2021 9.75%

3/16/2011 3/16/2021 9.30%

6/5/2006 6/5/2021 8.80% (Refer remark)

9/12/2006 9/12/2021 8.96% (Refer remark)

6/7/2007 6/7/2022 10.20% (Refer Remark)

9/12/2007 9/12/2022 10.10% (Refer Remark)

12/19/2008 12/19/2023 8.90% (Refer Remark)

1/2/2014 1/2/2024 9.69%




12/23/2015 12/23/2025 8.33%

2/18/2016 2/18/2026 8.45%

3/16/2011 3/16/2026 9.95%

3/16/2011 3/16/2026 9.45%

3/18/2016 3/18/2026 8.45%

3/21/2016 3/21/2026 8.45%



9/6/2016 PERPETUAL 9%

9/27/2016 PERPETUAL 8.75%

10/25/2016 PERPETUAL 8.39%

8/2/2017 PERPETUAL 8.15%

3/22/2007 3/22/2022 10.25% (Refer Remark)


9/28/2007 Perpetual 10.25% (Refer Remark)

11/15/2006 11/15/2021 8.95% (Refer remark)

1/16/2008 1/16/2023

12/17/2014 12/17/2024 8.55%

12/31/2015 12/31/2025 8.4%

1/18/2016 1/18/2026 8.45%

9.08% for first 120 months (ref remark)



12/20/2007 12/20/2022 9.30% (Refer Remark)

3/27/2008 3/27/2023 9.30% (Refer Remark)

3/13/2009 3/13/2024 9.15% (Refer Remark)

1/22/2015 1/22/2025 8.29%


1/8/2008 1/8/2018 9.18%

3/30/2016 3/30/2026 8.45%

3/26/2012 3/26/2027 9.25%


12/30/2016 PERPETUAL 8.5%

10/1/2015 10/1/2018 9.4%

6/25/2014 6/25/2019 9.67%

7/30/2014 7/30/2019 9.89%

10/1/2015 10/1/2020 9.4%

10/26/2009 10/26/2017 8.80%

12/16/2014 12/16/2017 8.38%

4/15/2015 4/9/2018 7.95%

5/6/2013 5/6/2018 8.25%

5/25/2012 5/25/2018 9.30%

5/25/2012 5/25/2018 9.30%

6/9/2015 6/9/2018 8.35%

7/27/2015 7/27/2018 8.25%

8/10/2015 8/10/2018 8.18%

10/26/2009 10/26/2018 8.80%

5/1/2009 5/1/2019 8.90%

5/11/2009 5/11/2019 7.70%

5/25/2012 5/25/2019 9.30%

5/25/2012 5/25/2019 9.30%

6/22/2009 6/22/2019 8.80%

9/15/2009 9/15/2019 8.75%

10/26/2009 10/26/2019 8.80%

11/19/2009 11/19/2019 8.60%

12/7/2009 12/7/2019 8.50%

12/30/2009 12/30/2019 8.65%

1/21/2015 1/21/2020 8.3%

2/1/2010 2/1/2020 8.65%

4/23/2010 4/23/2020 8.75%

4/30/2010 4/30/2020 8.72%

5/25/2012 5/25/2020 9.30%

5/25/2012 5/25/2020 9.30%

8/25/2015 8/25/2020 8.27%

10/26/2009 10/26/2020 8.80%

5/25/2012 5/25/2021 9.30%

5/25/2012 5/25/2021 9.30%

8/11/2009 8/11/2021 8.55%

8/23/2011 8/23/2021 9.30%

10/26/2009 10/26/2021 8.80%

5/25/2012 5/25/2022 9.30%

5/25/2012 5/25/2022 9.30%

10/26/2009 10/26/2022 8.80%

11/19/2015 11/19/2022 8.35%

8/1/2016 8/1/2023 8.3%

8/3/2016 8/3/2023 8.3%

10/26/2009 10/26/2023 8.80%

8/25/2009 8/25/2024 8.70%

9/15/2009 9/15/2024 8.75%

10/14/2014 10/14/2024 9%

10/26/2009 10/26/2024 8.80%

10/26/2009 10/26/2025 8.80%

9/9/2011 9/9/2026 9.35%

11/14/2016 11/13/2021 0.01%

10/21/2014 6/30/2020 16%

8/7/2015 6/30/2018 NA

9/9/2015 9/30/2018 0%

9/15/2017 3/31/2022

7/23/2014 7/22/2019 0%

7/30/2014 7/29/2019 0%

8/7/2014 8/6/2019 0%

10/25/2012 10/25/2022 9.4%

11/27/2012 11/27/2022 9.4%

12/6/2012 12/6/2022 9.24%

12/20/2012 12/20/2022 9.24%

4/5/2013 4/5/2023 9.10%

7/4/2013 7/4/2023 9.17%

7/5/2013 7/5/2023 9.17%

11/16/2016 4/15/2019 10.4%


11/17/2016 4/15/2019 10.4%

3/23/2017 3/20/2020 8.45%

3/23/2017 9/22/2020 8.45%

8/22/2017 4/30/2020 8.5%

2/4/2015 2/3/2035 12%

9/25/2017 9/25/2020 16.5%

9/28/2017 9/28/2020 16.5%

3/2/2015 2/1/2020 12.5%

2/1/2016 1/31/2041 17.05%

4/2/2016 4/1/2041 17.05%

6/13/2016 6/12/2041 17.05%

7/4/2016 7/3/2041 17.05%

10/3/2016 10/2/2041 17.05%

12/30/2016 12/29/2041 17.05%

12/23/2015 12/22/2017 7.94%

12/23/2015 3/22/2019 7.94%

7/25/2017 7/24/2027 9.5%

12/23/2015 12/22/2020 15.5%

9/26/2014 10/17/2017 ZERO COUPON

1/24/2013 12/20/2017 9.7%

1/4/2013 1/4/2018 9.7%

3/7/2013 1/23/2018 9.59%

2/25/2015 2/7/2018 0%

2/25/2015 2/23/2018 9.1%

2/27/2015 2/27/2018 9.1%

3/3/2015 3/2/2018 9.1%

3/6/2013 3/5/2018 ZERO COUPON

2/25/2015 3/5/2018 0%

9/9/2016 3/9/2018 7.9558%

3/19/2013 3/19/2018 9.50%

3/20/2015 3/22/2018 0%

3/16/2015 3/23/2018 9.04%

4/8/2015 4/9/2018 0%

4/29/2013 4/10/2018 ZERO COUPON

2/25/2015 4/10/2018 0%

11/30/2015 4/16/2018 0%

4/22/2013 4/20/2018 9.33%

3/13/2015 4/25/2018 0%

5/8/2013 5/8/2018 9.3%

5/20/2013 5/20/2018 9.15%

5/25/2015 5/22/2018 0%

5/25/2015 5/29/2018 0%

7/3/2015 7/10/2018 0%

7/10/2015 7/12/2018 8.9277%

8/2/2016 8/2/2018 8.42%

8/8/2013 8/8/2018 10.45%

2/27/2017 8/28/2018 0%

10/8/2015 10/9/2018 8.7%

10/14/2015 10/15/2018 8.7%

12/14/2015 12/14/2018 8.7%

1/19/2012 1/18/2019 10.25%

1/21/2014 1/21/2019 10.07%

2/8/2012 2/8/2019 10.35%

2/10/2014 2/8/2019 10.17%

2/8/2017 2/8/2019 7.75%

2/22/2012 2/22/2019 10.35%

3/12/2014 2/27/2019 ZERO COUPON

3/2/2016 3/1/2019 8.97%

3/11/2016 3/11/2019 8.85%

9/26/2016 3/15/2019 0%

10/5/2016 3/15/2019 0%

6/16/2017 6/14/2019 7.67%

6/29/2012 6/28/2019 10.5%

5/24/2016 6/28/2019 0%

6/30/2017 6/28/2019 7.47%

7/12/2016 7/12/2019 0%

7/12/2016 7/12/2019 8.75%

7/15/2016 7/15/2019 8.65%

7/18/2014 7/18/2019 9.65%

7/12/2016 7/23/2019 0%

8/23/2012 8/23/2019 10.5%

9/11/2014 9/11/2019 9.7%

7/12/2016 9/12/2019 8.75%

9/15/2014 9/13/2019 9.7%

9/26/2014 9/26/2019 9.7%

10/17/2014 10/17/2019 9.56%

11/28/2016 11/28/2019 7.6%

12/1/2016 11/29/2019 7.60%

4/13/2015 4/13/2020 8.95%

6/12/2017 6/30/2020 0%

9/16/2016 7/3/2020 0%

7/12/2016 7/10/2020 8.75%

8/30/2017 8/28/2020 7.4%

9/4/2017 9/4/2020 7.40%

10/9/2015 10/9/2020 8.7%

6/28/2012 6/28/2022 10.5%

2/28/2013 2/28/2023 9.9%

12/16/2014 12/16/2024 9.45%

2/24/2015 2/24/2025 9.25%

10/27/2015 10/27/2017 8.55%

11/16/2015 11/16/2017 8.55%

12/4/2015 12/4/2017 8.7%

12/8/2015 12/8/2017 8.7%

1/7/2016 12/22/2017 8.85%

1/7/2016 1/5/2018 8.85%

1/12/2015 1/12/2018 9.1%

1/8/2015 1/15/2018

1/28/2013 1/29/2018 9.5%

12/7/2015 3/7/2018 8.6695%

9/14/2016 3/14/2018 7.9064%

4/13/2016 3/19/2018 8.5687%

1/12/2015 4/12/2018 9.05%

4/18/2016 4/18/2018 8.58%

4/25/2016 4/25/2018 8.58%

0% (YIELD TO MATURITY OF 9.05% p.a)

4/27/2013 4/27/2018 9.30%

5/9/2016 5/9/2018 8.6%

5/29/2013 5/29/2018 9.1%

6/16/2015 6/12/2018 8.8671%

6/29/2015 6/29/2018 8.9%

8/13/2013 8/13/2018 10.32%

9/14/2016 9/14/2018 8%

9/21/2016 9/21/2018

10/7/2016 10/8/2018 7.72%

10/7/2016 10/8/2018 7.65%

10/24/2016 10/24/2018 7.7%

11/21/2016 11/21/2018 7.8%

11/21/2016 11/21/2018 7.65%

0% (YIELD TO MATURITY OF 7.9% p.a)

12/2/2016 11/30/2018 7.45%

1/17/2017 1/17/2019 7.66%

1/18/2017 1/18/2019

2/6/2017 2/6/2019

2/20/2017 2/20/2019 7.8%

4/20/2017 3/15/2019 7.6671%

7/18/2017 3/18/2019 7.363%

4/13/2016 4/12/2019 8.6%

4/13/2016 4/12/2019 8.61%

4/12/2017 4/12/2019 7.73%

4/24/2017 4/24/2019 7.69%

4/25/2016 4/25/2019 8.6%

5/6/2014 5/6/2019 9.98%

0% YIELD TO MATURITY OF 7.66% p.a

0% YIELD TO MATURITY OF 7.66% p.a

5/20/2014 5/20/2019 9.85%

6/9/2017 6/7/2019 7.65%

4/18/2016 6/14/2019 8.5866%

6/16/2016 6/17/2019 8.7%

6/23/2017 6/21/2019 7.45%

7/28/2017 6/28/2019 7.29%

7/25/2014 7/25/2019 9.6%

8/16/2017 8/16/2019 7.30%

8/28/2014 8/28/2019 9.4554%

8/30/2017 8/30/2019 7.4%

9/14/2016 9/13/2019 8%

2/22/2017 9/20/2019 7.8236%

10/9/2017 10/9/2019 7.35%

6/16/2017 12/16/2019 7.62%

3/1/2017 2/28/2020 7.85%

1/23/2017 3/23/2020 7.6997%

3/31/2017 3/31/2020 7.85%

5/7/2010 5/7/2020 9.85%

5/27/2016 5/27/2020 8.67%

4/18/2017 6/8/2020 7.7952%

6/19/2017 7/20/2020 7.5501%

9/1/2017 9/1/2020 7.47%

10/9/2017 11/9/2020 7.35%

12/22/2010 12/22/2020 9.93%

1/28/2011 1/28/2021 9.93%

4/7/2011 4/7/2021 9.93%

4/20/2016 4/20/2021 8.6%

7/29/2011 7/29/2021 10.15%

8/9/2011 8/9/2021 10.02%

3/30/2012 3/30/2022 9.90%

7/27/2012 7/27/2022 10.3%

9/28/2012 9/28/2022 10.3%

1/31/2013 1/31/2023 9.75%

11/10/2014 11/10/2024 9.80%

11/12/2014 11/12/2024 9.80%

11/27/2014 11/27/2024 9.6%

5/22/2015 5/22/2025 9.25%

8/3/2016 8/3/2026 8.8%

5/5/2017 5/5/2027 8.48%

6/7/2017 6/7/2027 8.45%

2/25/2015 2/24/2018 10.6%

9/12/2016 2/28/2020 19.2%

4/30/2015 4/30/2018 20.4%

3/30/2016 3/29/2025 0%

1/13/2016 1/13/2018 11.75%

1/13/2016 1/13/2019 11.75%

1/13/2016 1/13/2020 11.75%

3/25/2015 3/22/2019

11/7/2016 11/7/2019 0%

3/8/2017 2/29/2020 17%

6/27/2016 6/26/2046

1/27/2016 1/26/2046 0.01%


PROJECT LENDER RATE LINKED

9/1/2016 8/31/2046 0.01%

9/24/2015 9/23/2018 17%

2/20/2015 2/20/2025 10%

3/27/2008 3/27/2018 10.00%

5/22/2015 3/31/2019 19%

5/22/2015 6/30/2019 19%

11/7/2016 11/7/2019 0%

12/29/2016 1/19/2018 0%

12/29/2016 8/17/2018 0%

10/10/2013 10/21/2028 2.5%

10/28/2016 10/28/2019 11.55%

12/6/2016 12/6/2019

1/12/2017 1/10/2020

11.5% FLOATING (BENCHMARK RATE SPREAD CURRENTLY 11.15%) BENCHMARK RATE RESET RATE (REFER REMARKS)

9/30/2015 9/30/2020 13.1011%

9/23/2015 4/23/2021 15.85%

9/26/2016 7/26/2022 12.7%

6/4/2015 7/13/2018 14.1%

3/30/2015 3/30/2019 14%

7/22/2014 5/28/2019 13.63%

3/31/2015 12/18/2020 17.5%

4/10/2015 12/18/2020 14.9%

5/13/2015 5/13/2021 14.25%

3/31/2015 6/30/2021

8/21/2015 6/30/2019 18%

11/30/2015 11/30/2020 13.5267%

5/29/2015 12/18/2020 18%


6/1/2015 12/18/2020 15%

12/23/2015 1/5/2021 13.5267%

8/24/2016 8/24/2022 14.3%

2/29/2016 2/27/2018 12.78% XIRR

7/1/2016 6/29/2018 12.51% XIRR

10/14/2016 10/12/2018 12.36% XIRR

3/8/2017 3/7/2019 11.4% XIRR

12/30/2016 12/30/2019 14.75%

9/21/2015 9/20/2020

12/3/2014 3/31/2020 10.75%

9/16/2016 9/15/2026 9.5%

11/20/2013 3/31/2018 12%

7/30/2001 4/1/2018

5% RESET RATE (REFER REMARKS)

12.5% Yield,Compounded Monthly

7/30/2001 4/1/2018

12/11/2015 6/11/2018 9.5%

12/26/2008 12/26/2018 8.60%

6/15/2009 6/15/2019 8.49%

12/31/2012 12/31/2022 9.00 %

12/2/2014 12/2/2024 8.95%

3/23/2015 3/23/2025 8.75%

9/28/2015 9/28/2025 8.58%

12/18/2015 12/18/2025 8.62%

5/3/2017 5/3/2027 8%




12.5% yield , Compounded Monthly

3/30/2016 PERPETUAL 11.25%

3/30/2016 PERPETUAL 11.25%

7/15/2016 PERPETUAL 11.25%

10/24/2016 PERPETUAL 9.95%

7/25/2017 9.8%

8/5/2016 2/4/2018 11.10%

3/22/2016 3/21/2036 16%

8/2/2016 8/1/2036 16%

9/29/2016 9/28/2036 16%

12/28/2016 12/27/2036 16%

2/10/2017 2/9/2037 16%

7/14/2016 7/13/2036 16%

2/13/2017 2/12/2037 16%

2/10/2015 2/9/2023 16%

12/7/2015 12/7/2018 10%

4/25/2014 4/25/2020 11.75%

3/4/2015 3/4/2021 9.8%

6/17/2016 6/17/2021 9.85%

7/8/2016 7/8/2021 9.85%

11/6/2015 11/6/2021 9.85%

1/3/2017 1/3/2023 9.6%

4/11/2017 4/11/2023 9.6%

11/11/2014 11/10/2017 9.27%

3/27/2015 4/27/2018 8.91%

4/22/2015 4/27/2018 8.91%

3/2/2017 9/20/2019 7.75%

12/1/2016 11/29/2019 8.2%

8/4/2017 8/4/2020 7.85%

3/1/2008 3/1/2018 8.75%

5/4/2009 5/4/2019 8.81%

6/30/2009 6/30/2019 8.70%

1/6/2010 1/6/2020 8.40%

2/19/2010 2/19/2020 8.32%

3/29/2010 3/29/2020 8.64%

4/3/2013 4/3/2018 9.01%

5/7/2013 5/7/2018 8.66%

5/16/2013 5/16/2018 8.41%

5/22/2013 5/22/2018 8.41%

5/31/2013 5/31/2018 8.49%

6/17/2013 6/17/2018 8.53%

6/24/2013 6/24/2018 8.79%

2/7/2011 2/7/2021 8.65%

7/7/2011 7/7/2021 9.70%

8/26/2011 8/26/2021 9.59%

10/3/2011 10/3/2021 9.50%

11/21/2011 11/21/2021 9.90%

2/10/2014 2/10/2024 10.5%

7/16/2014 7/16/2024 9.72%

12/18/2014 12/18/2024 9.2%

6/11/2015 6/11/2025 9%

2/8/2016 2/8/2026 10%

12/24/2016 12/24/2026 9.7%

9/1/2012 9/1/2022 9.67%

1/9/2013 1/9/2023 9.56%

4/9/2013 4/9/2023 9.35%

5/29/2013 5/29/2023 9.19%

6/24/2016 6/24/2018 12.5%

6/24/2016 6/24/2018 11.5%

7/27/2017 7/27/2019

8/4/2017 8/4/2019 10%

11/10/2016 11/10/2019 12.75%

9/22/2016 11/22/2019 1.25%

10/26/2016 1/23/2020 1.25%

8/25/2016 8/24/2026 9.5%

10/17/2016 10/16/2026 9.5%

RATING LINKED, 11%, SUBJECT TO CHANGE IN ACCORDANCE WITH THE TERMS OF THE

4/14/2017 6/14/2021 0%

9/16/2014 9/15/2024 11%

3/3/2015 3/3/2019 15%

11/8/2016 11/8/2019 15%

3/28/2016 3/28/2019 8.85%

3/21/2017 3/21/2027 8.52%

5/20/2010 5/20/2020 10.15%

10/13/2014 10/18/2017 9.611%

10/21/2014 10/20/2017 9.47%

10/21/2015 10/20/2017 8.6%

11/9/2012 11/9/2017 10.1%

11/12/2012 11/10/2017 9.55%

11/10/2015 11/10/2017 8.55%

11/19/2014 11/15/2017 9.1%

11/18/2014 11/20/2017 9.1%

11/21/2014 11/20/2017 9.07%

11/14/2014 11/24/2017 9.11%

11/21/2014 11/27/2017 9.07%

11/21/2014 11/29/2017 9.07%

12/5/2012 12/5/2017 9.52%

12/8/2014 12/8/2017 8.9%

6/15/2016 12/15/2017 8.69%

6/24/2016 12/26/2017

12/16/2014 1/4/2018 8.9028%

7/7/2016 1/8/2018 8.69%

1/14/2015 1/10/2018 9.05%

8.6579% ANNUAL COMPOUNDING

1/15/2015 1/15/2018 9.1%

1/16/2013 1/16/2018 9.50 %

1/22/2013 1/22/2018 9.6%

1/22/2013 1/22/2018 9.4%

1/20/2015 1/24/2018 8.92

1/29/2015 1/29/2018 9%

2/4/2015 2/2/2018 8.9%

2/20/2015 2/12/2018 9.04%

3/2/2015 3/2/2018 9.05%

3/10/2015 3/9/2018 9%

4/13/2016 3/15/2018 8.6866%

4/5/2016 3/20/2018 8.7424%

4/22/2016 3/20/2018 8.675%

3/24/2015 3/23/2018 9.1%

3/26/2013 3/26/2018 9.3%

6/15/2016 3/26/2018 8.71%

9/30/2016 3/26/2018 7.8759%

10/4/2016 3/26/2018 7.8756%

3/20/2015 4/3/2018 9%

1/15/2015 4/5/2018 9.1%

4/23/2013 4/23/2018 9.40%

4/25/2016 4/25/2018 8.85%

4/27/2016 4/27/2018 8.85%

5/7/2013 5/7/2018 9.08%

5/7/2013 5/7/2018 9.10%

5/22/2013 5/22/2018 9.05%

5/22/2013 5/22/2018 8.95%

6/22/2015 6/22/2018 8.9%

7/13/2015 7/13/2018 8.95%

8/2/2016 8/2/2018 8.615%

8/12/2015 8/10/2018

8/12/2016 8/13/2018 8.15%

8/16/2016 8/16/2018 8.3%

8/20/2013 8/20/2018 10.4%

8/26/2015 8/24/2018 8.85%

8/31/2016 8/31/2018 8.16%

9/6/2016 9/6/2018 8.2%

10/14/2016 10/12/2018 7.77%

11/29/2016 11/29/2018 7.65%


6/2/2017 11/30/2018 7.6894%

1/8/2016 1/8/2019 8.65%

2/6/2017 2/6/2019 7.85%

2/8/2017 3/4/2019 7.8417%

3/6/2014 3/5/2019 9.75%

3/6/2014 3/5/2019 9.75%

3/6/2014 3/5/2019 10.5%

3/6/2014 3/5/2019

9/8/2016 3/8/2019 8.2%

10/6/2016 3/18/2019 7.8363%

4/7/2016 4/8/2019 8.7%

4/10/2017 4/10/2019 7.95%

3/31/2016 4/18/2019 8.79%

10.5% (COMPOUNDED ANNUALLY)

4/20/2016 4/19/2019 8.7%

2/5/2016 5/3/2019 8.85%

5/24/2016 5/24/2019 8.67%

5/30/2017 5/30/2019 7.85%

6/10/2016 6/24/2019 8.75%

6/27/2017 6/27/2019 7.9%

7/9/2014 7/9/2019 9.61%

7/10/2017 7/10/2019 7.7%

7/12/2016 7/12/2019 8.815%

7/18/2017 7/18/2019 7.67%

7/19/2016 7/19/2019 8.66%

7/29/2016 7/29/2019 8.615%

8/7/2017 8/7/2019 7.6%

8/25/2016 8/23/2019 8.2%

8/31/2016 8/30/2019 8.16%

9/29/2017 9/27/2019 7.5%

10/27/2016 10/25/2019 7.85%

11/10/2016 12/10/2019 8.1%

11/16/2016 12/16/2019 8.1%

6/10/2016 12/23/2019

3/1/2017 2/28/2020 7.85%

5/5/2015 5/5/2020 8.88%

6/9/2017 6/9/2020 7.87%

8/26/2016 7/1/2020 8.25%

7/12/2017 7/10/2020 7.7%

7/6/2017 8/6/2020 7.75%


12/16/2015 12/16/2020 8.65%

3/16/2016 3/16/2021 8.75%

3/21/2016 3/19/2021 8.8%

5/30/2016 5/28/2021 8.7%

12/28/2016 12/28/2021 7.58%

8/16/2017 1/14/2022 7.69%

7/20/2017 2/28/2022 7.7%

9/5/2012 9/5/2022 9.85%

9/26/2014 9/26/2024 10.15%

11/20/2014 11/20/2024 9.36%

12/8/2014 12/6/2024 9.22%

1/7/2015 1/7/2025 9.35%

1/30/2015 1/30/2025 9.32%

3/31/2015 3/31/2025 9.37%

7/22/2015 7/22/2025 9.25%

3/30/2016 3/30/2026 9.17%

8/11/2016 8/11/2026 8.92%

10/26/2016 10/26/2026 8.45%

3/27/2014 Perpetual 10.95%

7/16/2015 PERPETUAL 9.99%

1/6/2016 PERPETUAL 9.86%

2/2/2016 PERPETUAL 9.86%

2/9/2016 PERPETUAL 9.86%

3/23/2016 PERPETUAL 9.8%

6/30/2016 PERPETUAL 9.8%

1/13/2017 PERPETUAL 9%

3/8/2017 PERPETUAL 9.05%

6/21/2017 PERPETUAL 9.05%

9/11/2017 PERPETUAL 8.61%

7/14/2017 8.77%

10/21/2015 10/20/2017 8.6%

11/11/2014 11/1/2017 9.25%

11/7/2014 11/13/2017 9.35%

11/18/2014 11/21/2017 9.1%

11/20/2014 11/22/2017 9.07%

11/14/2014 11/24/2017 9.11%

12/7/2015 12/7/2017 8.65%

12/23/2015 12/22/2017 8.65%

6/1/2015 1/2/2018 8.8376%

7/7/2016 1/8/2018 8.69%

1/14/2015 1/10/2018 9.05%

1/20/2015 1/24/2018 8.92%

2/4/2015 2/2/2018 8.9%

2/16/2015 2/12/2018 9.04%

1/27/2015 2/14/2018 8.95%

3/10/2015 3/9/2018 9%

3/16/2015 3/12/2018 9%

6/15/2016 3/15/2018 8.71%

4/22/2016 3/20/2018 8.675%

4/29/2016 3/20/2018 8.6723%

10/10/2016 3/28/2018 7.7576%

3/26/2015 4/10/2018 8.975%

4/10/2015 4/10/2018 8.9%

4/17/2015 4/10/2018 8.85%

4/23/2013 4/23/2018 9.30%

4/27/2015 4/27/2018 8.78%

5/11/2016 5/11/2018 8.63%

6/1/2015 5/29/2018 9%

6/1/2015 6/1/2018 9%

6/4/2015 6/4/2018 8.9%

6/12/2015 6/12/2018 8.87%

6/24/2015 6/18/2018 8.9%

6/24/2015 6/19/2018 8.9%

6/1/2015 6/20/2018 9%

7/24/2015 7/19/2018 8.9%

7/31/2015 7/23/2018 8.86%

7/16/2015 7/26/2018 8.92%

8/2/2016 8/2/2018 8.615%

8/26/2015 8/16/2018 8.85%

8/18/2016 8/16/2018 8.2%

8/24/2015 8/20/2018 8.8%

7/31/2015 8/21/2018 8.86%

8/24/2015 8/24/2018 8.8%

8/31/2016 8/31/2018 8.16%

10/26/2015 10/26/2018 8.65%

11/2/2015 11/2/2018 8.65%

11/17/2016 11/16/2018 7.8%

11/18/2011 11/18/2018 10.25%

6/24/2015 1/7/2019 8.89%

1/20/2014 1/18/2019 9.95%

1/18/2016 1/18/2019 8.7%

1/20/2016 1/18/2019 8.7%

4/5/2017 4/5/2019 7.725%

4/17/2017 4/17/2019 7.68%

3/30/2016 4/18/2019 8.79%

4/18/2016 4/18/2019 8.70%

3/2/2016 5/16/2019 8.93%

5/30/2017 5/30/2019 7.77%

6/13/2014 6/13/2019 9.55%

6/14/2016 6/14/2019 8.75%

6/10/2016 6/24/2019 8.75%

7/14/2016 7/12/2019 8.66%

7/13/2017 7/12/2019 7.6%

7/21/2017 7/19/2019 7.54%

7/22/2014 7/22/2019 9.6%

7/29/2016 7/29/2019 8.615%

8/8/2016 8/8/2019 8.42%

8/22/2014 8/22/2019 9.65%

8/30/2016 8/30/2019 8.16%

10/3/2012 10/3/2019 10.05%

10/22/2014 10/22/2019 9.6%

6/10/2016 12/23/2019

2/10/2017 2/7/2020 7.77%

2/12/2015 2/12/2020 9.05%


3/17/2017 3/17/2020

4/20/2017 4/29/2020 7.71%

6/14/2017 6/15/2020 7.7%

6/7/2017 6/30/2020 7.75%

7/9/2015 7/9/2020 8.95%

8/7/2015 8/7/2020 8.86%

8/17/2015 8/17/2020 8.85%

8/20/2015 8/20/2020 8.85%

8/31/2017 8/31/2020 7.4%

10/14/2015 10/14/2020 8.7%

10/16/2015 10/16/2020 8.7%

11/6/2015 11/6/2020 8.6%

1/22/2016 1/22/2021 8.7%


4/12/2016 4/12/2021 8.73%

7/5/2016 7/5/2021 8.7%

7/29/2011 7/29/2021 10.17%

9/15/2016 9/15/2021 8.20%

9/29/2011 9/29/2021 10.00%

10/28/2011 10/28/2021 10.00%

11/4/2011 11/4/2021 10%

12/28/2016 12/28/2021 7.585%

1/25/2012 1/25/2022 10.15%

3/12/2012 3/12/2022 10.15%

5/10/2012 5/10/2022 10%

5/18/2012 5/18/2022 10.10%

5/30/2012 5/30/2022 10.05%

5/30/2012 5/30/2022 10%

7/29/2015 7/29/2022 8.99%

8/22/2012 8/22/2022 10.25%

12/28/2012 12/28/2022 9.60 %

1/12/2016 1/12/2023 8.7%

1/18/2013 1/18/2023 9.5%

3/12/2013 3/10/2023 9.50%

3/28/2013 3/28/2023 9.75%

4/15/2013 4/15/2023 9.70%

4/23/2013 4/23/2023 9.70%

5/4/2016 5/4/2023 8.63%

5/20/2013 5/19/2023 9.30%

1/10/2014 1/10/2024 10%

1/12/2016 1/12/2024 8.7%

3/18/2014 3/18/2024 10%

9/26/2014 9/26/2024 10.15%

12/9/2014 12/9/2024 9.22%

1/23/2015 1/23/2025 9.05%

4/28/2015 4/28/2025 9.25%

6/16/2015 6/16/2025 8.85%

7/22/2015 7/22/2025 9.25%

8/31/2015 8/29/2025 8.87%

9/16/2015 9/16/2025 9.20%

9/21/2015 9/19/2025 9.2%

10/8/2015 10/8/2025 8.7%

11/4/2015 11/4/2025 8.99%

11/6/2015 11/6/2025 8.6%

12/15/2015 12/15/2025 9%

12/17/2015 12/17/2025 9%

3/15/2016 3/13/2026 9%

3/30/2016 3/30/2026 8.78%

6/30/2016 6/30/2026 8.7%

8/4/2016 8/4/2026 8.92%

6/28/2016 6/28/2018 9%

7/25/2016 7/25/2018 9%

7/28/2016 7/27/2018 8.93%

8/17/2011 8/17/2018 10.10%

8/18/2016 8/17/2018 8.75%

9/23/2011 9/23/2018 10.15%

10/21/2011 10/21/2018 10.15%

4/26/2017 4/26/2019 8.23%

5/31/2017 5/31/2019 8.20%

6/22/2017 6/21/2019 8.05%

8/4/2009 8/4/2019 10.50%

8/18/2016 8/19/2019 8.65%

9/9/2009 9/9/2019 10.25%

10/28/2009 10/28/2019 10.25%

10/28/2009 10/28/2019 9.80%

11/30/2009 11/30/2019

12/15/2009 12/15/2019 10.25%

12/18/2009 12/18/2019 9.80%

12/24/2009 12/24/2019 9.95%

9/5/2017 3/5/2020 7.7466%


1/14/2011 Perpetual Reset Rate (Refer Remark)

5/5/2011 Perpetual 10.00%


9/28/2011 Perpetual Reset rate (Refer remark)

11/7/2011 Perpetual 10.75%

7/2/2009 7/2/2019 10.00%

11/6/2015 11/6/2017 8.57%

4/22/2015 4/20/2018 9.05%

5/20/2015 5/18/2018 9.15%

8/3/2015 8/3/2018 8.9%

6/14/2016 6/14/2019 8.8%

7/26/2017 7/26/2019 7.8%

8/8/2017 8/8/2019 7.70%

5/15/2017 5/15/2020 8.12%

5/17/2017 5/15/2020 8.12%

6/7/2017 6/5/2020 8.08%

7/20/2015 7/20/2020 9%

7/28/2017 8/3/2020 7.81%

9/4/2015 9/4/2020 8.9%

10/19/2015 10/19/2020 8.75%

10/17/2016 10/15/2021 8.1%

6/2/2017 6/3/2024 8.11%

1/23/2009 1/23/2019 11.25%

7/2/2009 7/2/2019 985.00%

11/26/2012 11/27/2017 10.2%

1/27/2016 1/25/2019 9.55%

1/27/2016 4/26/2019 9.55%

12/23/2016 12/23/2019 8.19%

11/18/2016 2/27/2020 8.25%

10/10/2016 4/20/2020 8.5%

12/23/2016 4/23/2020 8.25%

1/24/2017 4/23/2020 8.19%

6/8/2017 6/3/2018 7.45%

7/11/2017 6/3/2018 7.25%

2/22/2017 PERPETUAL 9.3%

11/19/2015 11/20/2017 9.1%

11/19/2015 12/22/2017 0% (YIELD OF 9.1% ON XIRR BASIS WITH MATURITY VALUE OF 1199977/- PER NCD)

10/10/2014 2/26/2018

9/8/2015 3/9/2018

5/31/2016 3/9/2018

4/12/2016 3/15/2018

6/28/2016 3/20/2018

6/28/2016 3/20/2018 9.2538%

6/28/2016 3/22/2018 9.25%

5/31/2016 3/30/2018

5/13/2016 4/27/2018

6/10/2016 6/8/2018

6/10/2016 6/10/2018 9.2%

7/28/2016 6/28/2018 9%

7/22/2016 7/20/2018 9.2%

9.7748% (COMPOUNDED ANNUALLY WITH INTEREST PAYMENT ON MATURITY GIVING XIRR 0% (YIELD OF 9% ON XIRR BASIS WITH MATURITY VALUE OF 124055/- PER NCD)9.1611% (XIRR YIELD 9.20%)

0% (YIELD OF 9.35% ON XIRR BASIS WITH MATURITY VALUE OF 1187571/- PER NCD)0% YIELD OF 9.30% p.a. ON XIRR BASIS WITH MATURITY VALUE OF RS. 1165895/- PER NCD

0% (YIELD OF 9.2% ON XIRR BASIS WITH MATURITY VALUE OF 1174770/- PER NCD)0% (YIELD OF 9.2% ON XIRR BASIS WITH MATURITY VALUE OF 1187873/- PER NCD)0% (YIELD OF 9.2% ON XIRR BASIS WITH MATURITY VALUE OF 1191890/- PER NCD)

8/19/2016 8/17/2018 8.58%

10/15/2015 9/25/2018

10/7/2015 10/8/2018

10/15/2015 10/15/2018

11/25/2016 11/25/2018 7.95%

11/19/2015 11/26/2018

12/2/2016 12/2/2018 7.86%

12/17/2015 12/17/2018 9.25%

12/28/2016 12/28/2018 8.05%

3/20/2014 2/27/2019

3/5/2014 3/5/2019 10.25%

4/27/2016 3/12/2019

3/20/2014 3/19/2019

0% (YIELD OF 9.16% ON XIRR BASIS WITH MATURITY VALUE OF 1294819/- PER NCD) 0% (YIELD OF 9.2% ON XIRR BASIS WITH MATURITY VALUE OF 1302798/- PER NCD)0% (YIELD OF 9.16% ON XIRR BASIS WITH MATURITY VALUE OF 1301051/- PER NCD)

0% (YIELD OF 9.1% ON XIRR BASIS WITH MATURITY VALUE OF 1301077/- PER NCD)

ZERO COUPON ( YEILD OF 10.25% ON XIRR BASIS)

0% (YIELD OF 9.35% ON XIRR BASIS WITH MATURITY VALUE OF 1292899/- PER NCD)10.2556% (COMPOUNDED ANNUALLY)

3/20/2014 3/20/2019 10.25%

4/7/2016 4/3/2019

4/7/2016 4/8/2019 9.2%

12/17/2015 4/11/2019

4/24/2017 4/24/2019

11/19/2015 5/6/2019

5/31/2016 5/31/2019 9.2%

6/10/2016 6/10/2019 9.2%

6/28/2016 6/28/2019 9.30%

7/28/2016 7/23/2019

10/10/2014 10/10/2019 9.85%

10/17/2014 10/17/2019 9.85%

11/19/2015 11/19/2019 9.1%


0% (YIELD OF 9.25% ON XIRR BASIS WITH MATURITY VALUE OF 1341141/- PER NCD)0% YIELD OF 7.99% p.a. ON XIRR BASIS WITH MATURITY VALUE OF RS. 1166185/- PER NCD0% (YIELD OF 9.1% ON XIRR BASIS WITH MATURITY VALUE OF 1352034/- PER NCD)

0% YIELD OF 9% p.a. ON XIRR BASIS WITH MATURITY VALUE OF RS. 1293500/- PER NCD

1/10/2017 1/10/2020

1/25/2017 1/24/2020

1/10/2017 3/26/2020

1/10/2017 4/15/2020

1/25/2017 5/12/2020

7/24/2017 8/25/2020 0%

12/17/2015 12/17/2020 9.25%

4/7/2016 4/6/2021 9.2%

5/13/2016 5/13/2021 9.2%

6/10/2016 6/10/2021 9.2%

6/10/2016 6/10/2021

6/28/2016 6/28/2021 9.30%

7/28/2016 7/28/2021 9%

0% DEBENTURES GUVING A YIIELD OF 8.85% ON XIRR BASIS WITH MATURITY VALUE OF RS 1289691/- 0% DEBENTURES GUVING A YIIELD OF 8.6% ON XIRR BASIS WITH MATURITY VALUE OF RS 1280535/- 0% DEBENTURES GUVING A YIIELD OF 8.85% ON XIRR BASIS WITH MATURITY VALUE OF RS 1312665/- 0% DEBENTURES GUVING A YIIELD OF 8.85% ON XIRR BASIS WITH MATURITY VALUE OF RS 1318776/- 0% DEBENTURES GUVING A YIIELD OF 8.6% ON XIRR BASIS WITH MATURITY VALUE OF RS 1312475/-


9/12/2014 9/12/2024 10.60%

12/19/2014 12/19/2024 9.70%

9/5/2014 Perpetual

1/10/2014 1/10/2019 10.25%

1/20/2010 1/20/2020 10.90%

3/25/2010 3/25/2020 10.75%

4/12/2010 4/10/2020 10.70%

4/28/2010 4/28/2020 10.70%

9/19/2011 9/17/2021 11%

3/2/2012 3/2/2022 11%

3/26/2012 3/26/2022 11%

5/22/2012 5/22/2022 11%

8/3/2012 8/3/2022 10.65%


12/28/2012 12/28/2022 10.46 %

5/24/2013 5/24/2023 9.85%

5/28/2013 5/28/2023 10.15%

9/26/2014 9/26/2024 10.35%


5/30/2012 Perpetual RESET RATE

6/28/2012 Perpetual RESET RATE

5/23/2013 Perpetual

5/28/2013 Perpetual

3/10/2016 3/10/2018 9.99%

3/30/2016 7/30/2018 9.8388%

7/18/2016 7/18/2018 8.13%

12/16/2013 11/30/2018 10.3%



4/27/2016 1/28/2019 8.25%

10/10/2012 3/29/2019 9.69%

10/1/2014 10/1/2019 9.71%

7/28/2017 7/29/2020 7.28%

10/1/2014 10/1/2020 9.73%

5/26/2016 5/26/2021 8.4%

7/28/2017 6/29/2021 7.4%

10/20/2016 10/20/2021 7.5%

12/11/2014 12/10/2021 9.02%

3/3/2017 3/3/2022 7.71%

6/22/2017 6/22/2022 7.5%

11/10/2014 11/10/2023 9.35%

8/20/2014 8/20/2024 9.81%

10/23/2012 3/29/2018 9.45%

5/28/2012 5/28/2019 10%

3/2/2010 3/2/2020 9.95%

5/7/2010 5/7/2020 9.90%

5/24/2010 5/24/2020 9.75%

6/18/2010 6/18/2020 9.70%

4/30/2010 4/30/2025 10.25%

8/1/2016 8/1/2019 8%

10/29/2014 10/29/2022 9.6%

9/12/2014 9/12/2024 9.77%

5/25/2017 5/25/2022 8.45%

6/15/2016 6/15/2022

1/22/2016 1/22/2025 SBI BASE RATE LINKED

HDFC BANK BASE RATE LINKED

6/15/2016 6/15/2026

4/28/2016 5/23/2019 9.25%

6/21/2016 6/25/2019 9.1%

4/28/2016 7/23/2019 9.25%

7/18/2016 8/23/2019 9.10%

11/1/2016 4/20/2020 0%

11/23/2016 5/20/2020 0%

11/1/2016 8/17/2020 0%

3/28/2016 4/11/2019 0%

3/28/2016 5/30/2019 0%

4/18/2016 5/30/2019 0%

3/18/2015 3/18/2020 0%

1/13/2014 1/13/2018 9.77%

HDFC BANK BASE RATE LINKED

1/16/2017 1/31/2018 7.75%

5/2/2013 5/2/2018 8.85%

12/13/2013 12/13/2018 9.76%

1/13/2014 1/13/2019 9.78%

1/16/2017 1/31/2019 7.8%

3/20/2014 3/20/2019 9.9%

6/2/2014 6/2/2019 9.43%

6/19/2014 6/19/2019 9.25%

12/14/2016 12/14/2019 7.55%

1/22/2015 1/22/2020 8.6%

1/16/2017 1/31/2020 7.85%

3/1/2017 3/1/2020 7.9%

3/2/2017 3/2/2020 7.9%

3/3/2017 3/3/2020 7.9%

3/6/2017 3/6/2020 7.9%

6/7/2010 6/7/2020 8.99%

7/15/2010 7/15/2020 8.97%

8/14/2017 8/14/2020 7.3%

8/16/2017 8/14/2020 7.40%

8/18/2017 8/18/2020 7.35%

8/21/2017 8/21/2020 7.40%

8/28/2017 8/28/2020 7.35%

8/31/2015 8/31/2020 8.55%

9/6/2010 9/6/2020 9.10%

11/23/2010 11/23/2020 9.18%

1/16/2017 1/31/2021 7.85%

8/5/2016 8/5/2021 8.07%

9/2/2016 9/2/2021 8.01%

12/14/2016 12/14/2021 7.60%

3/23/2017 3/23/2022 8.25%

3/23/2017 3/23/2022 8.25%

4/25/2012 4/25/2022 9.54%

6/12/2012 6/12/2022 9.69%

7/23/2012 7/25/2022 9.7%

8/13/2012 8/16/2022 9.7%

8/14/2017 8/16/2022 7.4%

8/29/2012 8/29/2022 9.71%

9/13/2012 9/13/2022 9.67%

5/2/2013 5/2/2023 8.85%

5/21/2013 5/21/2023 8.32%

12/13/2013 12/13/2023 9.71%

1/13/2014 1/13/2024 9.74%

3/20/2014 3/20/2024 9.9%

6/2/2014 6/2/2024 9.44%

6/19/2014 6/19/2024 9.3%

1/22/2015 1/22/2025 8.5%

8/31/2015 8/31/2025 8.55%

2/2/2016 2/2/2026 8.48%

8/5/2016 8/5/2026 8.08%

9/2/2016 9/2/2026 8.04%

11/27/2012 11/27/2027 9.4%

8/5/2016 8/6/2029 0%

9/2/2016 9/3/2029 0% (XIRR 8.07%)

1/4/2017 1/4/2032 7.9%

10/4/2016 10/4/2026 8.15%

12/22/2010 12/22/2030 10.25%

1/6/2011 1/6/2031 10.25%

3/18/2011 Perpetual

5/11/2011 Perpetual 11.50%

5/15/2009 5/15/2019 10.40%

5/19/2009 5/19/2019 11.00%

4/23/2012 4/23/2022 2%

1/24/2013 1/24/2019 9.15%

1/24/2013 1/24/2021 9.15%

5/22/2015 5/22/2018 11.30%

11.8% Unpaid interests will be cumulative semi-annually on compounding basis at the relevant rate.

5/22/2015 5/22/2019 11.30%

5/22/2015 5/22/2020 11.30%

6/28/2013 6/28/2018 11%

8/16/2010 8/14/2025 11.69%

1/30/2015 4/30/2018 9.75%

9/29/2016 9/27/2019 8.8%

11/30/2016 5/31/2018 17.5%

11/30/2016 11/30/2020 17.5%

11/30/2016 11/30/2020 17.5%

1/28/2013 1/28/2018 10.24%

9/12/2014 9/11/2024 11%

1/31/2017 1/31/2020 8.45%

3/31/2017 3/31/2027 12%

10/3/2016 10/3/2026 7.59%

1/5/2009 1/5/2019 11.50%

6/8/2009 6/8/2019 10.50%

9/22/2006 9/22/2021 10.50%

5/23/2017 4/30/2020 8.44%

3/31/2012 3/31/2019 11.70%

7/30/2010 7/30/2025 Resate Rate

1/6/2010 1/6/2018 9.40%

12/24/2009 12/24/2018 9.19%

1/6/2010 1/6/2019 9.40%

2/8/2010 2/8/2019 9.35%

7/3/2009 7/3/2019 9.80%

8/20/2009 8/20/2019 9.75%

11/10/2009 11/10/2019 9.60%

2/2/2011 2/2/2021 9.70%

4/15/2011 4/15/2021 9.70%

4/25/2011 4/25/2021 9.70%

1/7/2011 1/7/2023 9.70%

1/18/2011 1/18/2023 970.00%

1/18/2017 1/18/2024 7.99%

8/31/2017 8/31/2024 8.05%

1/18/2017 1/18/2025 7.99%

5/31/2016 5/31/2025 8.7%

11/10/2016 11/10/2025 8.24%

5/6/2016 5/6/2026 8.7%

11/10/2016 11/10/2026 8.24%

5/25/2017 5/25/2027 8.25%

2/28/2017 2/26/2021 10%

12/9/2009 12/9/2019 2.00% p.a.

4/20/2017 4/20/2020 7.85%

7/27/2011 7/27/2021 9.95%

11/18/2011 11/18/2021 10.10%

1/20/2017 4/15/2022 7.85%

12/30/2009 12/30/2019 9.00%

9/25/2009 9/25/2019 9.86%

2/10/2012 2/10/2018 11.40%

2/10/2012 2/10/2022 11.40%

3/24/2014 3/24/2024 11.8%

6/9/2017 6/9/2024 10.7%

9/30/2015 9/30/2025 11.5%

7/16/2010 7/16/2020 8.49%

4/30/2012 5/15/2022 9.65%

6/20/2013 6/20/2023 8.95%

10/30/2015 10/30/2017 8.55%

8/20/2009 4/20/2020 9.75%

9/30/2015 10/31/2025 10.25%

3/7/2014 3/7/2024 9.85%

11/17/2014 11/17/2017 9.32%

4/25/2008 4/25/2018 10.10%

6/20/2008 6/20/2018 10.40%

7/23/2010 7/23/2018 9.15%

9/17/2010 9/17/2018 9.15%

7/23/2010 7/23/2019 9.15%

8/3/2016 8/2/2019 7.7%

9/17/2010 9/17/2019 9.15%

11/17/2014 11/17/2019 9.48%

7/23/2010 7/23/2020 9.15%

9/17/2010 9/17/2020 9.15%

7/23/2010 7/23/2021 9.15%

9/17/2010 9/17/2021 9.15%

7/23/2010 7/23/2022 9.15%

9/17/2010 9/17/2022 9.15%

12/28/2012 12/28/2022 9.40 %

1/12/2016 1/12/2023

7/23/2010 7/23/2023 9.15%

STATE BANK OF INDIA BASE RATE LINKED

9/17/2010 9/17/2023 9.15%

7/23/2010 7/23/2024 9.15%

9/17/2010 9/17/2024 9.15%

7/23/2010 7/23/2025 9.15%

9/17/2010 9/17/2025 9.15%

8/21/2012 8/21/2072 RESET RATE


5/10/2017 11/9/2019 19.75%

12/15/2015 12/14/2018

3/10/2016 3/10/2019 13.34%

7/9/2015 11/5/2019 14.6%

12/16/2016 12/16/2019 12.72%

8/24/2017 8/24/2021 3.07%

14.3% (GROSS OF WITHHOLDING TAXES)

7/31/2017 7/31/2022 12.3%

4/27/2017 4/27/2023 12.75%

12/31/2012 12/31/2031 0%

3/28/2013 3/28/2032 0%

5/6/2013 5/5/2032 NA

5/6/2013 5/6/2032 0%

4/15/2013 4/15/2018 10.52%

8/31/2015 8/31/2018 9.37%

8/31/2015 8/30/2019 9.37%

8/31/2015 8/31/2020 9.37%

5/15/2008 5/14/2028 NA

1/8/2015 7/8/2018 19%

1/16/2012 PERPETUAL 0.01%

12/8/2016 12/7/2034 16.99%

1/11/2016 1/11/2020 18.25%

2/16/2016 2/16/2020 18.25%

3/30/2016 3/30/2020 18.25%

5/24/2016 5/24/2020 18.25%

6/29/2016 6/29/2020 18.25%

8/19/2016 8/19/2020 18.25%

9/9/2016 9/9/2020 18.25%

10/6/2016 10/6/2020 18.25%

12/1/2016 12/1/2020 18.25%

3/21/2017 3/21/2021 18.25%

3/24/2017 3/24/2021 18.25%

5/3/2017 5/3/2021 18.25%

5/19/2017 5/19/2021 18.25%

6/21/2017 6/21/2021 18.25%

6/28/2017 6/28/2021 18.25%

7/28/2017 7/28/2021 18.25%

8/10/2017 8/10/2021 18.25%

2/23/2017 2/22/2019 0%

2/23/2016 2/22/2036 0.1%

3/31/2016 3/31/2020 0.01%

3/31/2017 3/31/2021 0.01%

6/30/2017 6/30/2021 0.01%

6/24/2015 6/22/2018 9.2%

6/24/2015 6/24/2019 9.2%

6/24/2015 3/24/2020 9.2%

6/24/2015 6/24/2020 9.2%

12/29/2016 12/29/2020 7.8%

12/13/2016 12/13/2021 7.95%

3/25/2013 3/25/2021 10.35%

3/31/2017 4/6/2021 8.95%

3/25/2013 3/25/2022 10.35%

3/31/2017 4/6/2022 8.95%

9/26/2012 9/26/2022 10.35%

3/25/2013 3/25/2023 10.35%

3/31/2017 4/6/2023 8.95%

1/9/2015 1/8/2025 0%

10/28/2016 10/15/2022 17%

10/4/2017 10/3/2023 8%

10/6/2017 10/5/2023 8%

10/6/2017 10/5/2023 8%

3/31/2009 4/30/2019 9.50%

4/8/2009 4/30/2019 9.50%

11/29/2010 11/29/2020 8.90%

9/1/2011 9/1/2021 10.15%

11/16/2011 11/16/2021 10.20%

3/19/2012 4/19/2022 9.65%

6/30/2012 7/1/2022 9.95%

8/21/2012 8/21/2022 9.95%

2/25/2013 2/25/2023 9.50%

11/9/2015 11/9/2025 8.81%

2/25/2013 2/25/2028 9.60%

2/25/2013 2/25/2033 9.65%

11/24/2014 11/24/2017 8.7%

2/26/2016 1/25/2018 8.2%

3/12/2015 3/12/2018 8.4%

6/4/2015 6/4/2018 8.54%

8/20/2015 8/20/2018 8.53%

9/29/2015 9/29/2018 8.133%

12/30/2015 12/30/2018 8.35%

6/28/2016 6/28/2019 8.58%

7/28/2016 7/28/2019 7.93%

10/14/2016 10/14/2019 7.512%

12/30/2015 12/30/2019 8.45%

2/10/2017 2/10/2020 7.27%

3/24/2017 3/24/2020 7.62%

10/27/2016 4/27/2020 7.67%

6/29/2017 6/29/2020 7.45%

5/31/2017 6/30/2020 7.75%

7/14/2017 1/12/2021 7.40%

3/14/2011 3/13/2021 0.50%

6/26/2015 6/30/2019 18%

5/26/2017 5/25/2020 9%

3/31/2008 3/31/2018 8.60%

3/7/2009 3/7/2019 8.55%

9/9/2006 9/9/2021 8.95%

2/15/2007 2/15/2022 8.69%

3/7/2009 3/7/2024 8.65%

3/7/2017 9/12/2018 8.5%

9/15/2016 9/10/2019 7.84%

7/1/2016 12/15/2024 9.5%

10/13/2015 10/13/2025 17.45%

1/28/2016 1/28/2019 16%

1/28/2016 1/28/2019 18%

6/19/2017 6/19/2020 16%

8/12/2016 2/11/2020 17%

8/12/2016 2/11/2020 13.75%

11/18/2016 3/31/2019 16%

11/28/2016 9/30/2020 16%

11/18/2016 9/30/2021 16%

6/20/2017 6/20/2029 9.27%

3/18/2015 3/18/2018 10.5%

2/10/2017 4/24/2020 8.53%

3/17/2015 3/14/2028

10/1/2014 9/30/2019 1%

3/9/2015 3/8/2020 1%

5/4/2016 8/3/2019 15%

3/10/2016 6/10/2019 12%

6/5/2017 5/31/2019 9.25%

9/25/2015 9/25/2018 8.90%

10/26/2015 10/26/2018 8.79%

2/20/2017 2/20/2020 7.55%

12/30/2011 12/30/2017 12.75%

2/6/2012 2/6/2018 12.75%

RESET RATE (REFER REMAKRS)

3/27/2012 3/27/2018 12.75%

4/26/2012 4/26/2018 12.75%

2/22/2017 4/8/2020 13.5%

2/22/2017 4/8/2020 14.5%

10/14/2013 10/14/2018

2/17/2017 2/15/2021 8.97%

2/17/2017 2/15/2022 8.97%

2/17/2017 2/15/2023 8.97%

2/17/2017 2/15/2024 8.97%

2/17/2017 2/14/2025 8.97%

2/17/2017 2/13/2026 8.97%

2/17/2017 2/15/2027 8.97%

7/4/2016 7/4/2031 9.7%

9.68%(EQUIVALENT TO ANNUALIZED RATE OF 9.91% p.a.)

9/28/2016 9/26/2031 9.7%

3/31/2008 4/30/2018 9.50%

12/22/2008 4/22/2019 9.75%

3/8/2010 3/8/2020 8.92%

3/22/2006 3/22/2021 8.70%

12/22/2007 12/22/2022 9.35% (Refer remark)

12/28/2012 12/28/2022 9.00 %


3/31/2006 Perpetual 9.50%

2/9/2011 5/2/2018 12%

4/13/2011 5/2/2018 12%

9/28/2011 5/2/2018 12%

1/4/2012 5/2/2018 12%

2/9/2012 5/2/2018 12%

10/7/2016 10/7/2018 9.74%

11/16/2016 11/16/2018 9.65%

12/26/2014 12/26/2017 13.25%

7/1/2014 5/28/2019 13%

7/30/2013 7/30/2019

8/5/2015 8/5/2021

2/20/2015 2/20/2025 10%

4/21/2015 4/9/2018 7.84%

12/8/2015 12/18/2018 7.85%

8/8/2016 8/8/2019 7.57%

7/27/2016 8/13/2019 7.57%

8/8/2016 8/6/2021 7.57%


12.35% (GROSS OF WITHHOLDING TAXES. COUPON RESET-36 MONTHS FROM THE

10/18/2016 10/18/2021 7.15%

11/24/2016 11/24/2021 6.99%

11/25/2016 11/25/2021 6.93%

8/22/2016 8/21/2026 7.53%

3/28/2015 1/15/2025

3/29/2017 3/23/2027

8/30/2017 2/29/2024

12/23/2014 7/31/2018 17%

9/11/2017 9/11/2020 19%

12/28/2013 3/31/2023 0.1%

12/12/2007 4/12/2018 9.35%

9/17/2008 9/17/2018 10.95%

12/23/2008 12/23/2018 9.50%




12/30/2008 12/30/2018 8.60%

10/16/2006 10/16/2021 8.95% (Refer Remark)

12/28/2012 12/28/2022 8.90 %

11/22/2013 11/22/2023 9.8%




3/29/2016 3/29/2026 8.61%

8/22/2016 8/22/2026 8%

11/24/2016 11/24/2026 7.74%






9/15/2016 PERPETUAL 9.5%

5/3/2017 PERPETUAL 9.08%

7/14/2015 3/31/2019

3/20/2015 3/20/2028 15%

3/20/2015 3/20/2028 15%

3/6/2017 2/29/2024

1/15/2015 1/15/2028 15%

3/18/2015 3/18/2028 15%

3/20/2015 3/20/2028 15%

3/25/2009 3/25/2019 9.30%

12/28/2011 12/28/2021 9.20%



6/25/2013 6/25/2023 8.75%

8/23/2017 8/23/2027 9%

9/27/2017 9/27/2027 10.50%

12/5/2012 Perpetual 9.27%

9/29/2015 PERPETUAL 11.95%

10/5/2010 10/5/2018 10.25%

6/8/2012 6/8/2019 10.35%

10/5/2010 10/5/2019 10.35%

10/5/2010 10/5/2021 10.42%

6/8/2012 6/8/2022 10.4%

10/5/2010 10/5/2022 10.47%

7/6/2011 7/6/2026 Reset Rate ( Refer Remark )

9/30/2014 3/31/2021 8.5%

9/30/2014 3/31/2022 8.5%

3/15/2017 5/15/2020 0%

3/20/2017 6/4/2020 0%

3/15/2017 8/15/2020 0%

3/20/2017 10/5/2020 0%

3/20/2017 2/4/2021 0%

4/14/2017 6/14/2021 0%

9/12/2016 9/11/2036 0.0001%

4/20/2017 4/19/2037 0.001%

9/12/2016 9/11/2036 0.0001%

4/20/2017 4/19/2037 0.001%

9/12/2016 9/11/2036 0.0001%

4/20/2017 4/19/2037 0.001%

9/12/2016 9/11/2036 0.0001%

4/20/2017 4/19/2037 0.001%

7/5/2017 7/4/2037 0.001%

12/23/2015 5/22/2021 11%

2/6/2007 2/6/2022 9.50% (Refer remark)

12/28/2016 6/28/2019 10.5%

12/30/2016 12/13/2019 11%

12/29/2016 12/27/2019 10.80%

1/16/2017 1/16/2020 10.20%

12/29/2016 12/29/2021

1/12/2017 6/30/2022 12%

1/12/2017 1/12/2026

12/10/2013 11/13/2017 14.8%


RESET RATE (ON INTEREST RESET DATE, i.e. 36 MONTHS FROM THE DATE OF ALLOTMENT)

9/11/2015 9/13/2019

9/18/2014 9/17/2020 13.95%

2/26/2016 2/26/2021

3/17/2016 3/17/2021 12.50%

11/27/2015 11/27/2021

11/22/2013 11/22/2018 9.8%

12/28/2015 7/31/2018 20.25%

1/12/2017 1/31/2024

3/31/2011 3/31/2018 0%

3/31/2012 3/31/2019 0%

10/3/2016 6/30/2021 10.1%

8/13/2015 8/12/2018 17.5%

10/30/2015 4/29/2019 17.50%

SBI BASE RATE LINKED (REFER REMARKS)



9%, 1 YEAR (G-SEC 6.532%+ SPREAD 2.468%-) COUPON RESET ANNUALLY (AT MUTUALLY ACCEPTED

3/14/2016 9/11/2019 18%

3/2/2017 9/3/2020 16.5%

2/22/2011 10/30/2022 NA

4/24/2009 4/23/2019 0%

7/15/2014 7/14/2018 13%

9/8/2017 9/8/2020 7.59%

9/8/2017 9/8/2021 7.69%

9/8/2017 9/8/2022 7.75%

3/16/2015 3/16/2018 19.5%

2/28/2017 2/28/2020 8.1%

2/27/2017 6/30/2022 7.7%

12/14/2012 12/14/2017 9%

12/27/2012 12/27/2017 9 %

4/23/2013 4/23/2018 9%

8/25/2017 2/28/2021 18.25%

11/7/2015 4/15/2018 0%

8/2/2017 5/22/2021

2/29/2016 2/28/2022 14%

12/21/2016 12/31/2022

12/21/2016 12/31/2022

5/11/2015 5/21/2018 15%

12/21/2016 12/31/2022

12/21/2016 12/31/2022

1/27/2017 1/24/2037

2/16/2017 2/16/2037 15%

2/16/2017 PERPETUAL 15%

10.4%, i.e 1 YEAR MCLR OF SBI OF 8% + SPREAD OF 240 BPS)





BENCHMARK MCLR RATE LINKED (REFER REMARKS)

6/2/2017 6/2/2037 16%

4/6/2017 10/6/2019 14%

5/31/2017 5/31/2019 7.60%

9/30/2016 9/27/2019 8.65%

10/28/2016 10/28/2019 8.25%

11/30/2016 11/29/2019 7.5%

9/30/2016 4/20/2020 8.7%

11/22/2016 4/22/2020 7.95%

8/17/2015 8/17/2020 9.45%

10/7/2016 4/15/2021 8.75%

10/7/2016 9/15/2021 8.75%

8/31/2016 5/31/2020 14%

8/31/2016 5/31/2020 14%

8/31/2016 5/31/2020 14%

6/1/2015 5/31/2023 11%

6/1/2015 5/31/2023 12.9%

6/18/2015 5/31/2023 11%

6/18/2015 5/31/2023 12.9%

11/16/2015 5/31/2023 11%

11/16/2015 5/31/2023 11%

9/27/2016 9/26/2036 0.0001%

9/28/2016 9/27/2036 0.0001

9/28/2016 9/27/2036 0.0001%

10/24/2016 10/23/2036 0.0001%

9/28/2016 9/27/2036 0.0001%

3/31/2016 3/31/2021 12%

3/15/2016 3/31/2019

9/10/2014 9/9/2023 14%

1/30/2015 7/31/2018 18%

2/6/2015 3/31/2020 19%

8/21/2017 4/30/2021 14.65%

12/9/2015 3/31/2019

6/29/2017 6/30/2021

6/29/2017 6/30/2021

1/17/2017 1/16/2021 9%

7/31/2007 10/31/2017 9.50%

12/31/2007 4/30/2018 9.35%

3/17/2008 3/17/2023 9.45%

12/23/2013 12/23/2023 9.73%





10/30/2014 10/30/2024 9.15%

2/18/2015 2/18/2025 8.62%

1/22/2016 1/22/2026 8.64%

2/2/2015 Perpetual 9.54%

3/27/2015 Perpetual 10.4%

3/30/2016 PERPETUAL 11.25%

1/17/2017 PERPETUAL 10.49%

11/20/2015 12/19/2018 12%

8/25/2016 6/30/2020

8/12/2015 8/12/2018 20%

3/31/2016 8/12/2018 20%

2/15/2017 2/15/2022 8.5%

4/29/2015 4/28/2020

RESET RATE(REFER REMARKS)


8/23/2017 5/23/2022 0%

2/29/2016 4/15/2023 9%

1/31/2017 2/3/2020 13.45%

7/4/2017 7/3/2020 13.5%

9/21/2016 9/21/2022 16.9%

7/10/2015 1/9/2020 18%

1/4/2017 3/30/2018 16%

5/17/2016 5/17/2018 13%

6/27/2016 6/27/2018 13%

1/4/2017 3/29/2019 16%

1/4/2017 3/31/2020 16%

10/14/2016 10/14/2019 16.01%

9/22/2016 9/21/2018 RESET RATE (REFER REMAKRS)

7/21/2017 6/30/2022 12%

9/30/2015 3/31/2018 18.5%

1/6/2017 4/6/2018 11.45%

9/2/2013 9/10/2018 13.75%

1/6/2017 1/4/2019 11.45%

11/20/2014 11/13/2019 13.5%

11/29/2016 11/29/2019 11.20%

11/30/2016 11/29/2019 11.45%

1/6/2017 1/6/2020 11.45%

6/25/2015 6/25/2021 13.25%

7/27/2016 7/27/2022 11.7%

1/16/2012 1/15/2024

1/27/2017 1/27/2047



2/10/2017 2/10/2047

12/22/2016 12/23/2019 3%

5/17/2017 9/30/2020 8.25%

6/12/2015 7/10/2018 8.05%

6/12/2015 7/10/2019 8.15%

6/12/2015 7/10/2020 8.25%

12/1/2014 12/1/2017 8.85%

12/28/2015 6/28/2018 8.63%

5/29/2015 7/30/2018 8.65%

9/20/2016 9/20/2018 8.4%

10/10/2016 10/10/2018 7.93%

12/28/2015 12/28/2018 8.63%

6/12/2017 6/12/2019 7.98%


9/20/2016 9/20/2019 8.47%

5/29/2015 5/29/2020 8.65%

6/12/2017 6/19/2020 8.05%

7/11/2017 7/13/2020 7.83%

9/11/2017 9/11/2020 7.50%

10/21/2015 7/31/2018 21.25%

8/25/2016 8/24/2026 9.5%

9/22/2016 9/21/2026 9.5%

7/1/2016 7/1/2019 0%

3/31/2017 7/31/2020 0%

3/31/2017 8/2/2022 0%

6/23/2015 6/22/2018 17%

5/11/2015 5/10/2019 17.5%

2/28/2017 2/27/2024

11/17/2011 8/1/2021 20%

11/29/2012 8/1/2025 19%

8/30/2017 9/30/2023

12/9/2016 6/8/2018 NA

2/17/2017 2/16/2037 10.5%

12/20/2002 12/20/2017 9.20%

4/9/2008 4/9/2018 7.25%

9/9/2010 9/9/2020 7.50%

8/14/2012 8/14/2022 10.6%

5/9/2013 5/9/2023 8.71%

10/30/2012 10/29/2022 ZERO COUPON

3/10/2017 3/9/2037 10%



3/22/2017 3/22/2020 16.5%

1/18/2017 1/17/2018 0%

12/23/2016 1/23/2018

3/30/2016 3/30/2018 9.84%

3/30/2016 5/30/2019 9.84%

11/9/2012 11/9/2022 11%

8/3/2010 8/3/2025 9.55%

10/1/2016 9/30/2021 0%

12/30/2016 12/29/2021 0%

2/27/2017 2/26/2022 0%

4/15/2015 4/15/2025

3/30/2017 3/31/2027 0%

1/30/2017 1/31/2022 8%



3/28/2014 3/31/2024

12/20/2016 12/19/2017 0%

1/12/2017 1/11/2018 0%

12/12/2008 12/12/2018 9.30%

3/25/2009 3/25/2019 8.90%

12/30/2009 12/30/2019 8.60%

3/3/2010 3/3/2020 8.60%

9/5/2011 9/5/2021 9.60%

3/27/2012 3/27/2022 9.48%

5/2/2012 5/2/2022 9.52%

6/21/2012 6/21/2022 9.7%

8/31/2012 8/31/2022 9.7%

1/30/2013 1/30/2023 9.65%


2/24/2014 2/24/2024 9.7%

7/8/2014 7/8/2024 9.8%

5/5/2016 5/5/2026 9.8%

4/7/2010 4/6/2020 9.15%

4/7/2010 4/6/2020 9.20%

4/1/2002 1/1/2018 8.50%

1/1/2002 1/1/2018 8.50%

8/16/2010 8/16/2025 9.34%

10/25/2010 10/25/2025 9.34%

8/4/2011 8/4/2026 10.85%

10/16/2009 10/16/2019 9.75%

7/26/2011 7/26/2021 10.29%

6/29/2007 6/30/2020 Reset Rate (Refer Remark)

12/26/2014 1/31/2023 10.2%

12/18/2014 9/15/2023 8%

12/26/2014 9/15/2023 11.05%

7/18/2014 1/31/2018 18%

5/12/2015 1/31/2018 18%

6/12/2015 1/31/2018 18%

8/7/2015 1/31/2018 18%

3/21/2016 1/31/2018 18%

12/20/2016 1/31/2018 18%

3/9/2017 1/31/2018 18%

7/10/2017 3/31/2019 18%

2/9/2017 2/8/2037

6/1/2016 2/28/2025 10.6%

RESET RATE(REFER REMARKS)

6/1/2016 2/28/2025 9.7%



9/21/2017 9/20/2027 13%

9/18/2017 9/17/2037 13%

11/30/2015 11/30/2018 12%

3/31/2016 3/31/2019 12%

5/30/2016 5/30/2019 12%

7/13/2016 7/13/2019 12%

8/22/2016 8/22/2019 12%

12/8/2016 12/8/2019 12%

3/18/2016 3/18/2019 11.7%


5/30/2017 4/30/2020

7/26/2017 4/30/2020

8/4/2015 2/3/2018 11.5%

8/4/2015 8/3/2018 11.5%

11/22/2016 11/21/2026

8/16/2017 8/15/2027

1/22/2010 1/22/2020 9.65%

9/30/2009 4/30/2020 9.65%

9/30/2010 4/30/2020 9.30%

7/25/2011 7/25/2021 10.30%

10/28/2011 10/28/2021 10.20%

3/28/2012 3/28/2022 9.90%

4/20/2007 4/20/2022 10.40% (Refer remark)





8/23/2012 8/23/2022 10%

9/10/2012 9/10/2022 10%

10/16/2012 10/16/2022 10%

10/31/2012 10/31/2022 9.9%

11/8/2007 11/8/2022 10.70%

9/15/2008 9/15/2023 11.75% (Refer remark)

12/29/2016 12/29/2023 7.62%

2/24/2015 2/24/2025 8.85%

6/29/2015 6/30/2025 9.15%

8/5/2015 8/5/2025 8.95%


9/8/2010 9/8/2025 9.50%

12/31/2015 12/31/2025 8.9%

1/15/2016 1/15/2026 9%

1/20/2016 1/20/2026 9.05%

3/31/2016 3/31/2026 9%

9/30/2016 9/30/2026 8%

6/29/2012 6/29/2027 10.25%

9/28/2012 9/28/2027 10.15%

9/29/2017 9/29/2027 7.8%

10/3/2017 10/1/2027 7.8%

11/10/2012 11/10/2027 10.25%

12/27/2012 12/27/2027 10.05%


3/9/2009 Perpetual 10.25%



12/31/2013 Perpetual 10.50%

12/23/2016 PERPETUAL 9.5%

9/12/2017 10/12/2020 0%

6/25/2008 6/25/2025 RESET RATE

6/25/2008 6/25/2025 RESET RATE

6/25/2008 6/25/2025 RESET RATE

6/25/2008 6/25/2025 RESET RATE

6/25/2008 6/25/2025 RESET RATE

8/7/2008 8/7/2025 RESET RATE

1/20/2009 1/20/2026 RESET RATE

10/8/2009 10/8/2026 RESET RATE

3/31/2010 3/31/2027 RESET RATE

3/31/2010 3/31/2027 RESET RATE

4/23/2015 4/23/2027 0% (AT A YIELD OF 15%)

9/26/2017 9/26/2019 11.5%

4/14/2017 6/14/2021 0%

4/14/2017 6/14/2021 0%

4/8/2015 7/8/2020 0%

7/1/2016 6/29/2018 12.51% XIRR

10/14/2016 10/12/2018 12.26% XIRR

3/8/2017 3/7/2019 11.4% XIRR

12/29/2016 7/28/2022 13.25%

9/1/2015 3/1/2018 18%

2/9/2017 2/8/2020 11.5%

001-500

1-50

1-50

1-60

1-125

1-115

1-90

1-300

NA 1-300

1-75

1-100

1-300

Frequency of the Interest Payment with specified dates

Put/Call Option with specified dates

Certificate Nos/(Dist/ NO) from-To

SEMI ANNUAL ON 13TH NOV AND 13TH MAY EVERY YEAR STARTING FROM 13-NOV-16 TILL 13-MAY-19

Put: NACall: NA

QUARTERLY ON 30TH JUNE, 30TH SEP, 31ST MARCH AND 31SE DEC EVER YEAR STARTING FROM 30-SEP-16

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-17 TILL 31-MAR-19 AND ON

Put: NACall:15 DAYS BEFORE DATE OF MATURITY


Put: NACall: NA

ANNUAL ON 06-FEB-18, 06-FEB-19, 06-FEB-20 AND 09-APR-20

Put: NACall:04/03/2020

ANNUAL ON 08-FEB-18, 08-FEB-19, 10-FEB-20 AND 09-APR-20



Put: NACall:15 DAYS BEFORE DATE OF MATURITY

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-17 TILL 31-MAR-20 AND ON 15-

Put: NACall: NA

Put:27/04/18, 26/04/19Call:27/04/18, 26/04/19


Put: NACall: NA


Put: NACall: NA


Put: NACall:a)14/04/19 FOR FIRST REDEMPTION OF RS100 CRS b) 14/04/20 FOR SECOND REDEMPTION OF

1-100

1-150

1-150

1-200

1-200

801-1058

1059-1445

NA

1

NA

NA

1

1

MONTHLY ON 14-NOV-16, 13-DEC-16, 13-JAN-17, 13-FEB-17, 13-MAR-17, 13-APR-17, 15-MAY-17, 13-

Put: NACall: NA

MONTHLY ON 07-APR-17, 08-MAY-17, 07-JUN-17, 07-JUL-17, 07-AUG-17, 07-SEP-17, 09-OCT-17, 07-NOV-17,

Put: NACall: NA

QUARTERLY ON 15 JUN, 15 SEP, 15 DEC AND 15 MAR STARTING 15-JUN-17 TILL 15-MAR-20

Put: NACall: NA

QUARTERLY 29TH SEP, 30TH DEC, 30TH MARCH AND 29TH JUNE EVERY YEAR STARTING FROM 29-

Put:30/08/2019Call:30/08/2019

QUARTERLY 29TH SEP, 30TH DEC, 30TH MARCH AND 29TH JUNE EVERY YEAR STARTING FROM 29-

Put:36 MONTHS FROM THE DEEMED DATE OF ALLOTMENT i.e 09-SEP-19Call:36 MONTHS FROM THE DEEMED DATE OF ALLOTMENT i.e 09-SEP-19

SEMI ANNUAL ON 15 MAR AND 15 SEP STARTING 15-MAR-18 TILL 15-SEP-22

Put:15/09/2020Call:15/09/2020

SEMI ANNUAL ON 05 APR AND 05 OCT STARTING 05-APR-18 TILL 05-OCT-22

Put:05/10/2020Call:05/10/2020

MONTHLY ON 21 STARTING 21-SEP-17

Put: NACall: NA

ANNUAL 27/11/15, 27/11/16 AND 27/11/17

Put:27/11/17Call: NA

MONTHLY STARTING FROM 30.03.2013 AND SUBSEQUENTLY ON LAST DAY OF EVERY

Put: NACall: NA

MONTHLY STARTING FROM 30.06.2013 AND SUBSEQUENTLY ON LAST DAY OF EVERY MONTH

Put: NACall: NA

ANNUAL 27/11/15, 27/11/16, 27/11/17 AND 27/11/18


ANNUAL 27/11/15, 27/11/16, 27/11/17, 27/11/18 AND 27/11/19


NA

NA NA

1-702703

NA

NA

NA

702704-1405405

NA

NA

NA

NA NA

NA NA

NA

ANNUAL 16-DEC-15, 16-DEC-16, 16-DEC-17 AND 18-APR-18

Put: NACall: NA

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY CALENDER MONTH TILL REDEMPTION STARTING

Put:1. ANY DEBENTURE HOLDER SHALL HAVE THE RIGHT TO DEMAND EARLY REDEMPTION OF

ANNUAL 16-DEC-15, 16-DEC-16, 16-DEC-17, 16-DEC-18 AND 18-APR-19

Put:16/12/17 AND 16/12/18Call: NA

ANNUAL 20-SEP-17, 20-SEP-18 AND SO ON

Put: NACall: NA

ANNUAL 16-DEC-15, 16-DEC-16, 16-DEC-17, 16-DEC-18 AND 18-NOV19

Put:16/12/17 AND 16/12/18Call: NA

MONTHLY ON LAST DAY OF EVERY CALENDER MONTH TILL REDEMPTION STARTING

Put:1. ANY DEBENTURE HOLDER SHALL HAVE THE RIGHT TO DEMAND EARLY REDEMPTION OF

ANNUAL 30-JAN-16, 30-JAN-17, 30-JAN-18, 30-JAN-19, 30-JAN-20 AND 13-APR-20

Put:PUT OPTION CAN BE EXCERCISED AT THE END OF 3RD YEAR FROM THE DEEMED DATE OF

ANNUAL 27-FEB-16, 27-FEB-17, 27-FEB-18, 27-FEB-19, 27-FEB-20 AND 13-APR-20

Put:PUT OPTION CAN BE EXCERCISED AT THE END OF 3RD YEAR FROM THE DEEMED DATE OF


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA



NA NA

NA

NA NA

ON MATURITY i.e 30-JUN-18 1-4


01-1300

371-570

01-110

NA 0001-2500

1-15000

1-60

NA

1-4850

Put: NACall: NA



Put: NACall: NA

Put: NACall:THERE IS NO SPECIFIED DATE TO EXCERCISE CALL OPTION, THE ISSUER SHALL Put: NACall:THERE IS NO SPECIFIED DATE TO EXCERCISE CALL OPTION, THE ISSUER SHALL QUARTERLY ON 15-MAR-

17, 15-JUN-17, 15-SEP-17, 15-MAR-18, 15-JUN-18, 15-SEP-18, 15-MAR-19, 15-

Put: NACall: NA

QUARTERLY ON 15-JUN-17, 15-SEP-17, 15-DEC-17, 15-MAR-18, 15-JUN-18, 15-SEP-18, 15-DEC-18, 15-

Put: NACall: NA

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN STARTING 30-SEP-16 TILL 31-MAR-22

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-DEC-15 TILL 30-SEP-19 AND ON 17-

Put: NACall: NA

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPT, AND 31ST DECTHE INTEREST FOR MORATORIUM PERIOD SHALL ACCURE AND BE PAYABLE AT THE END OF

Put:ON EVENT OF DEFAULT/ SPECIFIC EVENT OF DEFAULT AS PER PROVISIONS OF

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN STARTING 30-SEP-16 TILL 30-JUN-21

Put:AFTER EXPIRY OF 36 MONTHS FROM THE DATE OF ALLOTMENTCall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-APR-15 TILL 01-MAR-18

Put: NACall:OPTION AVAILABLE AFTER 12 MONTHS

1-2645

1-3500

01-850

NA

NA

1-100

1-2345

NA

1-150

1-200

1-2345

1-200

001-500

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-NOV-15 TILL 01-OCT-18

Put: NACall:CALL OPTION AVAILABLE AFTER 12 MONTHS

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

MONTHLY ON 15TH OF EVERY MONTHSTARTING 15-JUL-16 TILL 15-JUN-22

Put: NACall: NA

MONTHLY ON 30-JUN-17, 31-JUL-17, 31-AUG-17, 29-SEP-17, 31-OCT-17, 30-NOV-17, 29-DEC-18, 31-

Put:ANY TIME AFTER 1 YEAR FROM THE ISSUE DATECall: NA

MONTHLY ON LAS DAY OF EVERY MONTH STARTING 31-JUL-17 TILL 30-APR-18

Put:ANY TIME AFTER 1 YEAR FROM THE ISSUE DATECall: NA

MONTHLY 25-MAR-16, 27-APR-16, 27-MAY-16, 27-JUN-16, 27-JUL-16, 26-AUG-16, 27-SEP-16, 27-OCT-16,

Put: NACall: NA

SEMI ANNUAL 13 MAY AND 13 NOV STARTING 13-NOV-16 TILL 13-MAY-19

Put: NACall: NA

SEMI ANNUAL 31-MAY-17, 30-NOV-17, 31-MAY-18, 30-NOV-18, 31-MAY-19, 29-NOV-19, 29-MAY-20 AND

Put: NACall: NA

SEMI ANNUAL ON 30-SEP-16, 30-MAR-17, 30-SEP-17, 30-MAR-18, 30-SEP-18, 01-APR-19, 30-SEP-19, 30-

Put:01/04/2019Call:01/04/2019

SEMI ANNUAL ON 29 OCT AND 29 PAR STARTING 29-OCT-16 TILL 29-APR-21

Put:29/04/2019Call:29/04/2019

SEMI ANNUAL ON 25 JAN AND 25 JUL STARTING 25-JAN-17 TILL 25-JUL-21

Put:25/07/2019Call:25/07/2019

QUARTERLY 30TH MARCH, 29TH JUNE, 29TH SEPTEMBER AND 30TH DECEMBER EVERY YEAR

Put:DATE FALLING ON COMPLETION OF 36 MONTHS BEING 31/12/2018 FROM THE

SEMI ANNUAL ON 12 JUN AND 12 DEC STARTING 12-JUN-17 TILL 12-JUN-20

Put: NACall: NA

4001-40166/(1-194440)

NA 5001-50500/(1-698460)

3001-30366/(1-642420)

NA

6001-61009/(1-1943450)

7001-70165/(1-271850)

NA 8001-80834/(1-1432600)

230001-230427/(1-80141)

240001-240237/(1-33420)

NA 250001-250523/(1-87933)

270001-270531/(1-95617)

ANNUAL ON 01 APR STARTING 01-APR-16

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 1 OF EVERY MONTH STARTING 01-MAY-15

Put: NACall: NA

MONTHLY ON 1 OF EVERY MONTH STARTING 01-JUL-16

Put: NACall: NA

210001-210656/(1-126669)

Put: NACall: NA

220001-221380/(1-216540)

MONTHLY ON 1 OF EVERY MONTH STARTING 01-MAY-15

Put: NACall: NA

ANNUAL ON 01 APR STARTING 01-APR-16

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 18 MAY STARTING 18-MAY-17

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

260001-262548/(1-605028)

ANNUAL 18 MAY EVERY YEAR STARTING 18-MAY-17

Put: NACall: NA

NA

NA

ANNUAL ON 31 MAR UNCD 1/ (001-83000)

ANNUAL ON 31 MAR UNCD 2/ (83001-119000)

UND1/(01-33500)

UND1/(01-80700)

UND1/(01-17500)

NA 001/(01-102821792)

NA NA

1-100

151-250

1-150

Put: NACall: NA

280001-281872/(1-403360)

QUARTERLY ON 30 MAR, 29 JUN, 29 SEP AND 30 DEC EVERY YEAR

Put:SHALL BE THE DATE FALLING ON COMPLETITION OF 36 MONTHS FROM THE DEEMED DATE OF Put:IF PUT OPTION IS EXCERCISED BY THE SUBSCRIBER BEFORE EXPIRY OF 5 YEARS NO Put:IF PUT OPTION IS EXCERCISED BY THE SUBSCRIBER BEFORE EXPIRY OF 5 YEARS NO

ANNUAL ON 31 MAR EVERY YEAR

Put:PUT OPTION IS EXCERCISED BY THE SUBSCRIBER ON COMPLETION OF 1 YEAR. IF

UNCD1-UNCD 3/(001-250000)


Put: NACall:EACH DEBENTURE SHALL BE REDEEMED THE CALL OPTION IS EXCERCISED BY EITHER ANNUAL ON 31 MAR EVERY

YEARPut:PUT OPTION IS EXCERCISABLE BY SUBSCRIBER ON COMPLETION OF 1 YEAR


Put:PUT OPTION IS EXCERCISABLE BY SUBSCRIBER ON COMPLETION OF 1 YEAR 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


Put: NACall: NA

MONTHLY ON 01-AUG-16, 01-SEP-16, 03-OCT-16, 01-NOV-16, 01-DEC-16, 02-JAN-17, 01-FEB-17, 01-

Put: NACall: NA


Put: NACall: NA

1-50

1-50

1-100

1-445

1-7500

1-3779

1-2500

ON MATURITY - 22-SEP-20 1-6000

NA 1351-1471

NA 751-950

NA 951-1150

NA 1-350

001-670






Put: NACall: NA

MONTHLY LAST DAY OF EVERY MONTH STARTING FROM 31-JAN-17

Put: NACall: NA

MONTHLY ON START OF EVERY MONTH STARTING 03-NOV-16

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put:22/12/18, 22/03/19, 22/09/19Call:22/03/19, 22/09/19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUAL ON 13TH NOV AND 13TH MAY EVERY YEAR STARTING FROM 13-NOV-16 TILL 13-MAY-19

Put: NACall: NA

1-120

NA

1-8500

1-18000

01-1747

NA 01/(0001-2000)

NA 01/(0001-2000)

NA 01/(0001-2000)

002/(101-624)

003/(917-16317)

004/(16318-17214)

005/(17215-18006)

EVERY YEAR ON 31 MAR 001/(00000001-49754636)

MONTHLY FOR e.g. 30-SEP-15, 31-OCT-15 etc.

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 25TH APR STARTING 25/04/15 TILL 25/04/20

Put:AT THE END OF 60 MONTHS FROM THE DATE OF ALLOTMENT AND AT EVERY 6 MONTHS

ON MATURITY i.e 18-APR-23

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR

Put: NACall: NA

Put: NACall:AT ANY TIME AFTER THE EXPIRY OF SIX MONTHS FROM THE DATE OF ALLOTMENT. HOWEVER Put: NACall:AT ANY TIME AFTER THE EXPIRY OF SIX MONTHS FROM THE DATE OF ALLOTMENT. HOWEVER Put: NACall:AT ANY TIME AFTER THE EXPIRY OF SIX MONTHS FROM THE DATE OF ALLOTMENT. HOWEVER EVERY YEAR ON 31

MARCHPut: NACall: NA

EVERY YEAR ON 31 MARCH

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

EVERY YEAR ON 31 MAR 002/(49754637-64990886)

1-5500

5501-7500

ANNUAL 31 MAR 1/(1 - 49754636)

5501-7500

ANNUAL 31 MAR

ANNUAL 31 MAR 2 (49754637 - 64990886)

5501-7500

009/(106349790-128283607)

016/(143263826-162552625)

017/(162552626-190863625)

018/(162552626-190863625)

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-APR-17 TILL 31-MAR-22

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

3A,4 / (64990887 - 328019686, 378339687 - 588155986)

Put: NACall: NA


Put: NACall: NA

EVERY YEAR ON 31ST MARCH

Put: NACall: NA

007,008/(42594568-106349789)


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

019/(196735626-197892942)

1-8000

01/(0001-1300)

NA NA

NA

NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA

020,021/(197892943-210277302)

QUARETRLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-DEC-15 TILL 30-SEP-19

Put: NACall:AFTER THE EXPIRY OF 12 MONTHS FROM THE CLOSING DATE AND PRIOR TO LAST REDEMPTION QUARTERLY ON 30 MAR,

30 JUN, 30 SEP AND 30 DEC STARTING 30-MAR-19 TILL 30-SEP-22

Put: NACall: NA

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAY-15 TILL 28-FEB-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAY-15 TILL 28-FEB-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 30-JUN-15 TILL 28-FEB-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 31-JUL-15 TILL 28-FEB-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 31-JUL-15 TILL 28-FEB-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 31-AUG-15 TILL 28-FEB-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

1-200

1-75

1-500

1-260

1-200

1-4644

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 30-SEP-15 TILL 28-FEB-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

PAYABLE ON THE AVAILABILITY OF FREE CASH FLOWS

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTINF 30-JUN-16 TILL 30-JUN-18

Put: NACall: NA

INT PYMT ON 15TH MARCH & 14 SEP FOR 2013, 2014, 2015, 2016, 2017 & 2018

Put:14/09/2015Call:14/09/2015

SEMI ANNUAL 24 MAR AND 24 SEP EVERY YEAR STARTING 24-MAR-16 TILL 24-SEP-18

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTINF 30-JUN-16 TILL 31-DEC-18

Put: NACall: NA

SEMI ANNUAL 13 MAY AND 13 NOV STARTING 13-MAY-16 TILL 13-MAY-18 AND ON 13-JAN-19

Put: NACall: NA

1-125

1-125

1-67489

1-200

1-270

1-200

1-72

NCD 0001 - NCD 0084

1-250

1-515

1-150

NCD 0001 - NCD 0200

1-150

SEMI ANNUAL 28-SEP-16, 28-MAR-17, 28-SEP-17, 28-MAR-18, 28-SEP-18 AND 28-MAR-19

Put: NACall: NA

SEMI ANNUAL ON 05-OCT AND 04 APR STARTING 05-OCT-16 TILL 04-APR-19

Put: NACall: NA

SEMI ANNUAL 04-NOV-16, 05-MAY-17, 03-NOV-17, 04-MAY-18, 05-NOV-18 AND 28-MAY-19

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTINF 30-JUN-16 TILL 30-JUN-19

Put: NACall: NA

QUARTERLY ON 30 OCT, 30 JAN, 30 APR AND 30 JUL EVERY YEAR STARTING 30-OCT-15 TILL 30-JUL-19

Put: NACall: NA

MONTHLY LAST DATE OF EVERY MONTH STARTING FROM 30-SEP-17 TILL 31-AUG-19 AND ON 20-SEP-19

Put:AT THE EXPIRY OF 1YEAR FROM DATE OF ALLOTMENTCall:AT THE EXPIRY OF 1YEAR FROM DATE OF ALLOTMENTSEMI ANNUALLY ON 27TH

OF MARCH AND SEPT EVERY YEAR

Put:27/09/2016Call:27/09/2016

SEMI ANNUALLY ON 31ST DEC AND 30TH JUNE EVERY YEAR STARTING 31/12/2014 TILL 30/06/2019

Put: NACall: NA

ANNUAL 11-NOV-16, 11-NOV-17, 11-NOV-18 AND 11-NOV-19

Put: NACall: NA

SEMI ANNUAL ON 13TH MAY AND NOV OF EVERY YEAR STARTING 13/05/15

Put: NACall: NA

QUARTERLY ON 30 MAR, 29 JUN, 29 SEP AND 30 DEC STARTING 30-MAR-TILL 29-SEP-19 AND ON 09-

Put: NACall: NA

SEMI ANNUALLY ON 15TH DEC AND 15TH JUNE EVERY YEAR STARTING 15/12/2014 TILL 15/06/2020

Put:15/06/2017. IN THE EVENT IF ANY DEBENTURE HOLDER IS DESIROUS OF EXERCISING

ANNUAL 20-MAR-16, 20-MAR-17, 20-MAR-18, 20-MAR-19, 20-MAR-20 AND 20-SEP-20

Put: NACall: NA

1-250

1-130

1-20

1-250

1-2628

1-250

1-100

1-100

1-650

1-100

1-100

1-100

1-680

SEMI ANNUAL 31-MAY-17, 30-NOV-17, 31-MAY-18, 30-NOV-18, 31-MAY-19, 29-NOV-19, 29-MAY-20 AND

Put: NACall: NA

QUARTERLY ON 29 JUN, 29 SEP, 30 DEC AND 30 MAR EVERY YEAR STARTING 29-JUN-15 TILL 29-SEP-20

Put: NACall: NA

QUARTERLY 29 JUN, 29 SEP, 30 DEC AND 30 MAR EVERY YEAR STARTING 29-JUN-15 TILL 29-SEP-20

Put:08/05/2017 AND 08/05/2019Call: NA

QUARTERLY ON 30 JUN, 30 SEP, 30 DEC AND 30 MAR EVERY YEAR STARTING 30-SEP-15 TILL 30-JUN-21

Put: NACall: NA

SEMI ANNUAL 15-MAR-16, 15-SEP-16, 15-MAR-17, 15-SEP-17, 15-MAR-18, 17-SEP-18, 15-MAR-19, 16-

Put:PUT OPTION AT THE END OF 48 MONTHS (16-SEP-19)Call:CALL OPTION AT THE END OF 48 MONTHS (16-SEP-19)

QUARTERLY ON 30 MAR, 29 JUN, 29 SEP AND 30 DEC EVERY YEAR STARTING 30-MAR-16 TILL

Put: NACall: NA

QUARTERYL 30TH SEP, 31ST DEC, 31ST MAR AND 30TH JUNE EVERY YEAR STARTING FROM 30-SEP-16

Put: NACall: NA


Put: NACall: NA


Put:AT THE END OF 3 YEAR FROM DATE OF ALLOTMENTCall:AT THE END OF 3 YEAR FROM DATE OF ALLOTMENT


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL ON 15 DEC AND 15 JUN STARTING 15-DEC-16 TILL 15-JUN-25

Put:15/06/2019 & 15/06/2022Call:15/06/2019 & 15/06/2022

UNCD 12/(942501-979300)

NA P1-P4000

P4001-P5610

Annually on January 22 N.A.

NA

NA

NA

NA

NA

NA

Annually on 25th August NA


Put:PUT OPTION IS EXCERCISED BY THE SUBSCRIBER ON COMPLETION OF 1 YEAR. IF

UNCD 1- UNCD6, UNCD 13- UNCD 25/(001-687500)


Put:IF PUT OPTION IS EXCERCISED BY THE SUBSCRIBER BEFORE EXPIRY OF 5 YEARS NO Put:YES BUT NO SPECIFIED DATESCall:YES BUT NO SPECIFIED DATES

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-18 TILL 30-SEP-19

Put: NACall:YES BUT NO SPECIFIED DATES

Put: N.A.Call: N.A.

ANNUALLY ON 28TH MARCH

Put: NACall: NA

YEARLY 28/09/13, 28/09/14, 28/09/15, 28/09/16, 28/09/17, 28/09/18, 28/09/19

Put: NACall: NA

ANNUAL 09-AUG-18, 09-AUG-19 AND 07-AUG-20

Put: NACall: NA

ANNUAL ON 26 NOVEMBER

Put: NACall: NA

ANNUAL 25 FEB EACH YEAR

Put: NACall: NA

ANNUAL 17TH JULY EACH YEAR

Put: NACall: NA

ANNUAL 17 OCT EACH YEAR

Put: NACall: NA

Put: N.A.Call: N.A.

NA

NA 1-2500

01/(01-2325)

02/(2326-4929)

03/(4930-6501)

1-250

1-640

D000001-D142000

NA

NA

1-30871

1-20770

1-6610

Semi-Annually on 29th January & 29th July

Put: NACall: NA

Put:THE PUT OPTION DATES SHALL BE THE DATES FALLING AT THE EXPIRY OF 36 MONTHS

INTEREST IS ACCRUED ON 31 MAR EVERY YEAR SUBJECT TO THE TERMS AND CONDITIONS OF THE

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY - 30 JUN, 30 SEP, 31 DEC, 31 MAR EVERY YEAR

Put:ANY TIME AFTER 36 MONTHS FROM THE DATE OF ALLOTMENT OF NCDCall:ANY TIME AFTER 36 MONTHS FROM THE DATE OF ALLOTMENT OF NCD


Put:ANY TIME AFTER 36 MONTHS FROM THE DATE OF ALLOTMENT OF NCDCall:ANY TIME AFTER 36 MONTHS FROM THE DATE OF ALLOTMENT OF NCD

LAST BUSINESS DAY OF EACH CALENDAR MONTH BEGINNING FROM 31-MAR-15

Put: NACall: NA

MONTHY ON LAST DAY OF EVERY MONTH STARTING 31-JUL

Put: NACall: NA

Put: NACall: NA

CCD-2013/001/(1-1727485), CCD-2013/002/(1727486-1762380)

SEMI ANNUAL ON 10 JAN AND 10 JUL STARTING 10-JAN-18

Put:ANY DATE AFTER THE EXPIRY OF THREE YEARS FROM THE DATE OF ISSUECall:ANY DATE AFTER THE EXPIRY OF THREE YEARS FROM THE DATE OF ISSUE





1-20030

1-16400

1-41200

1-32400

1-23990

1-153000

1-14350

1-16400

01-21100000

304410001-1918233292

01-8482300

1-15000

1-15000



SEMI ANNUAL ON 01 FEB AND 01 AUG STARTING 01-FEB-17

Put:ANY DATE AFTER THE EXPIRY OF 3 YEARS FROM THE DATE OF ISSUECall:ANY DATE AFTER THE EXPIRY OF 3 YEARS FROM THE DATE OF ISSUE







SEMI ANNUAL ON 30 JUN AND 31 DEC STARTING 30-JUN-17

Put:PUT OPTION WILL BE EXCERCISED ON THE MUTUAL CONSENT OF BOTH THE PARTIES



SEMI ANNUAL ON 01 FEB AND 01 AUG STARTING 01-FEB-17

Put:ANY DATE AFTER THE EXPIRY OF 3 YEARS FROM THE DATE OF ISSUECall:ANY DATE AFTER THE EXPIRY OF 3 YEARS FROM THE DATE OF ISSUE

ANNUAL ON 08 NOV STARTING 08-NOV-17 TILL 08-NOV-26

Put: NACall: NA

30TH SEPTEMBER OR 30 DAYS FROM FINALIZATION OF THE ANNUAL ACCOUNTS WHICHEVER IS

Put: NACall: NA

30TH SEPTEMBER OR 30 DAYS FROM FINALIZATION OF THE ANNUAL ACCOUNTS WHICHEVER IS

Put: NACall: NA

ANNUAL 30/10/15, 30/10/16 AND 30/10/17

Put: NACall: NA

ANNUAL 30/10/15, 30/10/16, 30/10/17 AND 30/12/17

Put: NACall: NA

1-500

NA 01-150/(01-150)

NA 01-185/(01-185)

1-60

66-68

69-72

73-77

1-60

61-65

78-82

83-85

86-87

88-889

Semi-Annually on 08th January & 08th July

Put:09/07/2018Call:09/07/2018

Put:PUT OPTION DATED 20/05/16, 21/11/16, 22/05/17. PUT NOTIFICATION DATE-20/04/16, 21/10/16, 22/04/17Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 29-FEB-16 TILL 31-JAN-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-APR-16 TILL 31-JAN-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAR-16 TILL 31-JAN-19

Put: NACall: NA


Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAY-16 TILL 31-JAN-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-JUL-16 TILL 31-JAN-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-JUL-16 TILL 31-JAN-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-DEC-16 TILL 31-JAN-19

Put: NACall: NA

1-4/(1-2708336)

1-4/(1-2021248)

ANNUAL ON 31 MAR NA

001-12000

1-7000

1-2637

1-700

1-1500

01/(01-23000000)

02/(23000001-46001000)

03/(46001001-69002000)

04/(69002001-92003000)

05/(92003001-115004000)

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

QURTERLY ON 31ST MAR,30TH JUN,30TH SEP & 31ST DEC STARTING 30-SEP-15 TILL 30-JUN-19

Put: NACall: NA

QUARTERLY 01 AUG, 01 NOV, 01 FERB AND 01 MAY EVERY YEAR STARTING 01-AUG-15 TILL 01-MAY-18 AND ON 07-JUL-18

Put: NACall: NA

30TH SEPTEMBER 2014, 31ST DECEMBER 2014, 31ST MARCH 2015, 30TH JUNE 2015, 30TH

Put:PUT OPTION CAN BE EXCERCISED BY THE HOLDER OF DEBENTURES AT ANY TIME FROM

30TH SEPTEMBER 2014, 31ST DECEMBER 2014, 31ST MARCH 2015, 30TH JUNE 2015, 30TH

Put:PUT OPTION CAN BE EXCERCISED BY THE HOLDER OF DEBENTURES AT ANY TIME FROM

QUARTERLY ON 31 JAN, 30 APR, 31 JUL AND 31 OCT STARTING 31-JAN-17 TILL 31-OCT-18

Put: NACall: NA

INTEREST IS ACCRUED ON 31 MAR OF EVERY YEAR SUBJECT TO THE TERMS AND CONDITIONS OF THE

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

51-100

1-50

1-40

1-20

1-40

1-25

1-25

NA

NA

1-25

1-20

1-30


Put: NACall: NA

06/(115004001-128740170)

QUARTERLY ON 30-SEP-15, 31-DEC-15, 31-MAR-16, 30-JUN-16, 30-SEP-16, 02-JAN-17, 31-MAR-17, 30-JUN-17,

Put: NACall: NA

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN EVERY YEAR STARTING 30-SEP-15 TILL 30-JUN-18 AND

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-16 TILL 31-DEC-18 AND ON

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 03-JUN-17, 03-JUN-18 AND 03-JUN-19

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 03-JUN-17, 03-JUN-18 AND 03-JUN-19

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 28-OV-17, 28-NOV-18 AND 28-NOV-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-25

NA

Annually on 10th March 501-1500

251-500

NA NA

NA NA

NA NA

001-900

NA

1-100

1101-1800

1-1100


Put: NACall: NA

QUARTERLY ON 31-MAR-15, 30-JUN-15, 30-SEP-15, 31-DEC-15, 31-MAR-16, 30-JUN-16, 30-SEP-16, 02-JAN-

Put:AT THE END OF 19 MONTHS FROM DATE OF ALLOTMENT AND SIX MONTHS THEREAFTER

QUARTERLY 31-MAR-16, 30-JUN-16, 30-SEP-16, 02-JAN-17, 31-MAR-17, 30-JUN-17, 02-OCT-17, 01-JAN-

Put:28/02/2017, 31/08/2017, 28/02/2018, 31/08/2018 & 28/02/2019Call:28/02/2017, 31/08/2017, 28/02/2018, 31/08/2018 & 28/02/2019Put: N.A.Call: N.A.

BULLET PAYMENT TILL 29.03.2012 AND THEN PAYABLE MONTHLY ON LAST DAY OF EVERY

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 30TH OR LAST DAY OF EVERY QUARTER FOR EG. 30-JUN-17

Put:BY GIVING FIFTEEN DAYES PRIOR NOTICE IN WRITING TO THE DEBENTURE HOLDERS AND

QUARTERLY ON 10 NOV, 10 FEB, 10 MAY AND 10 AUG STARTING 10-FEB-16 TILL 10-NOV-18 AND

Put: NACall: NA

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN STARTING 30-SEP-17 TILL 30-JUN-21 AND ON 09-

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAR-17 TILL 31-MAR-22

Put: NACall: NA


Put: NACall: NA

1-1100

01/(001-070)

1-1000

601-1000

NA

001-1080

1-2450

01-13000

1-2000

1-1650

NA

1-90

1-90


Put: NACall: NA

QUARTERLY ON 13-OCT-16, 10-JAN-17, 10-APR-17, 11-JUL-17, 11-OCT-17, 10-JAN-18, 10-APR-18, 11-JUL-18

Put: NACall:12 MONTHS FROM THE DATE OF ALLOTMENT i.e 03.09.17

FROM COMMERCIAL OPERATION DATE ON THE DATE THE RESTRICTED PAYMENT CONDITIONS ARE

Put: NACall: NA

FROM COMMERCIAL OPERATION DATE ON THE DATE THE RESTRICTED PAYMENT CONDITIONS ARE

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

ANNUAL ON 26-SEP SATRTING 26-SEP-14 TILL 26-SEP-18

Put: NACall:THE ISSUER AT ANY TIME AFTER THE DEEMED DATE OF ALLOTMENT HAVE THE RIGHT BUT QUARTERLY ON LAST DAY

OF EACH CALEENDAR QUARTER STARTING FROM 31-DEC-15 TILL 31-DEC-19

Put: NACall: NA

HALF YEARLY TILL 29-MAR-19 THEREAFTER QUARTERLY FROM 28-JUN-19 i.e. 29-SEP-17, 30-MAR-

Put: NACall:THE ISSUER HAS THE RIGHT TO REDEEM/ BUYBACK THE DEBENTURES IN END OF EVERY QUARTER

STARTING 31-DEC-15Put: NACall: NA

END OF EVERY QUARTER i.e 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-16

Put: NACall: NA

MONTHLY FOR EG 30-JUN-15, 31-JUL-15 ETC

Put: NACall: NA


Put: NACall: NA

1-90

1-5

1-3

ONE

UP TO 2

TWO

TWO

01-04

01-02

NA

NA

NA

01-1250


Put: NACall: NA


Put: NACall: NA

MONTHLY FOR EG 31-DEC-15, 31-JAN-16, ETC

Put: NACall: NA

MONTHLY FOR EG 31-MAR-16, 30-APR-16, ETC

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

MONTHLY FOR EG 31-MAY-16, 30-JUN-16 ETC

Put: NACall: NA

MONTHLY 31-JUL-16, 31-AUG-16, ETC

Put: NACall: NA

MONTHLY LAST DAY OF EVERY MONTH

Put: NACall: NA

Semi annually on 23rd September & 23rd March

Put: N.A.Call: N.A.

Semi annually on 14th February & 14th August

Put: N.A.Call: N.A.

Semi annually on 14th February & 14th August

Put: N.A.Call: N.A.

QUARTERLY ON 10 MAY, 10 AUG, 10 NOV AND 10 FEB STARTING 10-MAY-16 TILL 10-FEB-19 AND ON

Put: NACall: NA

001-005/(1-27000)

NA 1-650000

ANNUALLY ON 03RD APRIL NA

NA

1-12000

1-1800

1-3950

1-3500

001-035

001-090

091-115

0001-4300

001-510

1ST OF EVERY MONTH STARTING FROM 01/12/13

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 24 MAR, 24 JUN, 24 SEP AND 24 DEC

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN, 30 SEP STARTING 31-DEC-16 TILL 30-SEP-21

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP EVERY YEAR STARTING 31-DEC-16 TILL 30-SEP-21

Put: NACall: NA

QUARTERLY ON 30 MAR, 30 JUN, 30 SEP AND 30 DEC STARTING 30-MAR-19 TILL 30-SEP-22

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-17 TILL 30-JUN-20

Put: NACall: NA

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 31 MAR STARTING 30-SEP-16 TILL 31-MAR-20

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-16 TILL 31-MAR-22

Put: NACall: NA


Put: NACall:ONLY IN CASE OF PREPAYMENT

LAST DATE OF EVERY QUARTER STARTING FROM 31-DEC-16, 31-MAR-17, 30-JUN-17, 30-SEP-17 etc

Put: NACall: NA

SEMI ANNUAL ON 13 NOV AND 13 MAY STARTING 13-NOV-16 TILL 13-MAY-19 AND ON 24-AUG-19

Put: NACall: NA

50001-519000

ON MATURITY i.e 16-JAN-27 1-946250

1-1359750

D-001 - D-400

1-2700

NA NA

Annually on 23rd November 1 - 200

Annually on 13th December 60514701 - 60514950

NA

NA NA

60527268-60529017

60520423-60521423

60524668-60525017

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

ON MATURITY i.e 05-MAY-27

Put: NACall: NA

PAYABLE HALF YEARLY 21ST JUNE AND 21 DECEMBER EACH YEAR

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 30-JUN-15 TILL 31-MAY-18

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

ANNUALLY 05/01/15, 04/01/16, 04/01/17 AND 04/01/18

Put: NACall: NA

Put: NACall: NA

FIRST INTEREST PAYMNET ON 22-MAR-17 AND ON MATURITY i.e 22-MAR-18

Put: NACall: NA

ANNUAL 27-MAR-16, 27-MAR-17 AND 27-MAR-18

Put: NACall: NA

ANNUAL 12-AUG-16 12-AUG-17 AND 12-AUG-18

Put: NACall: NA

60525018-60525767

60534718-60536067

NA

NA NA

NA

NA

NA

1 - 10000

NA

NA

NA NA

60529018-60530017

NA NA

ANNUAL 28-OCT-16, 30-OCT-17 AND 30-OCT-18

Put: NACall: NA

ON 26-DEC-17 AND 24-DEC-18

Put: NACall: NA

ANNUALLY 05/01/15, 04/01/16, 04/01/17, 04/01/18 AND 04/01/19

Put: NACall: NA

Put: NACall: NA

05/01/15, 04/01/16, 04/01/17, 04/01/18 AND 04/01/19

Put: NACall: NA

ANNUALLY ON 1ST MARCH & ON MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 27/05/2015, 27/05/2016, 27/05/2017, 28/05/2018 AND 27/05/2019

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

NA

NA 60529018-60530217

NA 60531168-60534667

60521636-60522136

60522137-60522637

NA 60534668-60534717

Annually on 04th February 60514951 - 60515000

NA 9400003431-9400003590

NA 9400003821-9400004120

NA 9400004121-9400004370

NA 9400002951-9400003130

NA 9400003281-9400003430

8500000801 - 8500000967

ANNUALLY ON JANUARY 07TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 17 JUN STARTING 17-JUN-16 TILL 17-JUN-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

ANNUALLY ON 1ST DECEMBER

Put: NACall: NA

8500000301 - 8400000550

8500000551 - 8500000800

8600000001-8600000500

8700000001-8700000250

8700000251-8700000450

8700000451-8700000570

9900000001-9900000100

9400001851-9400002950

9400004593-9400004842

NA

NA

ANNUAL ON 12-AUG-17 NA

NA NA

ANNUALLY ON 1ST DECEMBER & ON MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 22ND MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 25TH JUNE EVERY YEAR STARTING FROM 25/06/2014 AND ON MATURITY i.e. 25/06/2023

Put: NACall: NA

ANNUALLY ON 28TH JUNE EVERY YEAR STARTING FROM 28/06/2014 AND ON MATURITY i.e. 28/06/2023

Put: NACall: NA

ANNUALLY ON 3RD JULY EVERY YEAR STARTING FROM 03.07.2014 AND ON MATURITY i.e. 03.07.2023

Put: NACall: NA

ANNUALLY ON 12TH AUG EVERY YEAR STARTING FROM 12.08.2015 TILL 12.08.2023 AND ON

Put: NACall: NA

ANNUAL 27-FEB-16, 27-FEB-17, 27-FEB-18, 27-FEB-19, 27-FEB-20, 27-FEB-21, 27-FEB-22, 27-FEB-23, 27-

Put: NACall: NA

ANNUAL ON 16 APR STARTING 16-APR-16 TILL 16-APR-25

Put: NACall: NA

MONTHLY ON 2ND STARTING 02/01/15

Put: NACall: NA

ANNUAL ON 26TH DECEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

NA

NA NA

NA

1-1000

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL 28-JUN-17 AND 28-JUN-18

Put: NACall: NA

Put: NACall: NA

ANNUAL 12-SEP-17, 12-SEP-18 AND 12-SEP-19

Put: NACall: NA

ANNUAL ON 21-SEP-17, 21- SEP-18 AND 19-SEP-19

Put: NACall: NA

ANNUAL ON 25-NOV-17, 25-NOV-18 AND 25-NOV-19

Put: NACall: NA


Put: NACall: NA

ANNUAL 27-OCT-16, 27-OCT-17, 26-OCT-18, 25-OCT-19 AND 27-OCT-20

Put: NACall: NA

ANNUAL ON 10TH OCT AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL 29 APR STARTING 29-APR-17 TILL 29-APR-23

Put: NACall: NA

ANNUAL 02 MAY STARTING 02-MAY-17 TILL 02-MAY-23

Put: NACall: NA


Put: NACall: NA

NA 01-6500

8400041376 - 8400041475

8400041476 - 8400041575

8500006000 - 8500006099

8500006290 - 8500006389

9500009251-9500009750

9600008781-9600009030

8500013890 - 8500017889

NA 9600009531-9600009780

NA 8500013890 - 8500013939

8500018142 - 8500018171

9500009751-9500010250

9600017281-9600017480

Put:29/06/2018Call:29/06/2018

ANNUALLY ON 23/10/13, 23/10/14, 23/10/15, 23/10/16 AND ON MATURITY i.e. 23/10/17

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 11/11/2015, 11/11/2016 AND ON MATURITY 10/11/2017

Put: NACall: NA

ANNUAL 19-DEC-15, 19-DEC-16 AND ON MATURITY i.e 19-DEC-17

Put: NACall: NA

15/07/13, 15/01/14, 15/07/14, 15/01/15, 15/07/15, 15/01/16, 15/07/16, 15/01/17, 15/07/17, 15/01/18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

29/01/14, 29/01/15, 29/01/16, 29/01/17 AND ON MATURITY i.e. 23/01/18

Put: NACall: NA

ANNUAL ON 11/11/2015, 11/11/2016, 11/11/2017 AND ON MATURITY 12/02/2018

Put: NACall: NA

ANNUAL 26-FEB-16, 26-FEB-17 AND ON MATURITY 26-FEB-18

Put: NACall: NA

NA 9600017031-9600017280

8500019042-8500019141

9700010251-9700012750

8500020722-8500020921

NA 9600016681-9600017030

NA 9600017961-960008120

NA 9600017791-9600017860

9500010251-9500010750

9600021241-9600021340

NA 9600017481-9600017790

9700027451-9700029700

2700000001 - 2700000550

9500010751-9500011250

Put: NACall: NA

ANNUALLY ON 13TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 13-MAR-17 AND 13-MAR-18

Put: NACall: NA

ANNUALLY ON 15TH MARCH EVERY YEAR TILL MATURITY.

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 20-APR-16, 20-APR-17 AND ON MATURITY i.e 20-APR-18

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 05-AUG-17 AND ON MATURITY i.e 05-JUN-18

Put: NACall: NA

ANNUALLY ON 7TH MARCH EVERY YEAR TILL MATURITY i.e. ON 07/06/2018

Put: NACall: NA


Put: NACall: NA

8500026372-8500026471

8500026472-8500026521

2000000251 - 2000000750

9700029701-9700031950

NA 9600016231-9600016680

2600001851 - 2600001950

0000001-2988457

000001-590172

NA 0000001-528621

Annually on 04th August 7000001501-7000002000

9700031951-9700034200

8500027118-8500027317

NA 9600021341-9600021510

ANNUALLY ON 25TH JUNE AND ON MATURITY i.e. 25/06/2018

Put: NACall: NA

ANNUALLY ON 27TH JUNE AND ON MATURITY i.e. 27/06/2018

Put: NACall: NA

ANNUALLY ON 01ST JANUARY & ON MATURITY

Put: NACall: NA

ANNUAL ON 05-AUG-17 AND ON MATURITY i.e 05-JUL-18

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 31ST DEC AND ON MATURITY ie 31/07/2018

Put: NACall: NA

ANNUAL 01/04/2014, 01/04/2015, 01/04/2016, 01/04/2017, 31/07/2017, 01/04/2018 AND 31/07/2018

Put: NACall: NA

MONTHLY ON 1ST DAY OF EACH MONTH STARTING FROM 01/09/2013

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL ON 05-AUG-17 AND ON MATURITY i.e 04-AUG-18

Put: NACall: NA

ANNUALLY ON 6TH AUGUST EVERY YEAR STARTING FROM 06/08/2014 TILL MATURITY

Put: NACall: NA

Put: NACall: NA

9700013001-9700015250

2600001951 - 2600002100

2600002101 - 2600002223

8600010298-8600011047

8600011048-8600011397

9700015251-9700017500

3000000251-3000000500

-

NA -

2800000551-2800000650

2800000001-2800000550

Annually on 05th November 9000000001-9000003000

Annually on 07th November 9000003001-9000004500

ANNUALLY ON 29-JUL-17, 30-JUL-18 AND ON MATURITY i.e 29-AUG-18

Put: NACall: NA

ANNUALLY ON 30TH JANUARY AND ON MATURITY i.e. 30/08/2018

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 13TH SEPT EVERY YEAR STARTING FROM 13/09/2014 TILL MATURITY i.e. 13/09/2018

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 29-JUL-17, 30-JUL-18 AND ON MATURITY i.e 29-SEP-18

Put: NACall: NA

ANNUALLY ON 15TH JULY EVERY YEAR STARTING FROM 15/07/2014 AND ON MATURITY i.e. 15/10/2018

Put: NACall: NA

ANNUALLY ON 1ST APRIL EVERY YEAR STARTING 01/04/14 TILL 01/04/18 AND ON 24/10/18

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 28TH MARCH EVERY YEAR AND ON MATURITY i.e. ON 28/10/2018

Put: NACall: NA

ANNUALLY ON 28TH MARCH EVERY YEAR AND ON MATURITY i.e. ON 28/10/2018

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

8500027318-8500027567

9900026801-9900029800

8700000151-8700000350

9600022011-9600022110

2900000701-2900000950

Annually on 29th December 9000015011-9000015051

9900041401-9900044400

3000000751-3000000990

9600018241-9600021240

9600022111-9600022210

9700039201-9700040200

3000000991-3000001190

NA 9600021661-9600022010


Put: NACall: NA

ANNUAL ON 12-DEC-17 AND ON MATURITY i.e 12-DEC-18

Put: NACall: NA

ANNUALLY ON 13TH DECEMBER EVERY YEAR STARTING FROM 13/12/14 TILL 13/12/17 AND ON

Put: NACall: NA

ANNUAL22-DEC-16, 22-DEC-17 AND ON MATURITY i.e 21-DEC-18

Put: NACall: NA

ANNUALLY ON 29/05/14, 29/05/15, 29/05/16, 29/05/17, 29/05/18 AND ON MATURITY i.e. 28/12/18

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL 17-JAN-18 AND ON MATURITY i.e. 17-JAN-19

Put: NACall: NA

ANNUALLY ON 10.12.2014, 10.12.2015, 10.12.2016, 10.12.2017, 10.12.2018 AND ON MATURITY i.e.ON

Put: NACall: NA

ANNUAL 17-APR-16, 17-APR-17, 17-APR-18 AND 13-MAR-19

Put: NACall: NA

ANNUAL 15-MAR-17, 15-MAR-18 AND ON MATURITY i.e 15-MAR-19

Put: NACall: NA


Put: NACall: NA

ANNUALLY AND ON MATURITY 26.12.2014, 26.12.2015, 26.12.2016, 26.12.2017, 26.12.2018 AND

Put: NACall: NA

Put: NACall: NA

NA 9900020801-9900021800

9600039271-9600039470

9900024301-9900026800

9900029801-9900034800

9900039451-9900040450

9700000851-9700001650

NA

9700002501-9700009500

9300000001- 9200005000

NA 9700036651-9700036900

9700017501-9700021250

Put:AT THE END OF 13 MONTHS i.e 09/07/18Call: NA

ANNUAL 09-JUN-17, 11-JUN-18 AND ON MATURITY i.e 10-JUN-19

Put: NACall: NA

ANNUAL ON 12-JUL-18 AND ON MATURITY i.e 12-JUN-19

Put:AT THE END OF 13 MONTHS i.e 12/07/18Call: NA

ANNUAL ON 13-JUN-18 AND ON MATURITY i.e 13-JUN-19

Put: NACall: NA

ANNUAL ON 15-JUN-18 AND ON MATURITY i.e 14-JUN-19

Put: NACall: NA

ANNUAL 05-JUL-17, 05-JUL-18 AND ON MATURITY i.e 05-JUL-19

Put: NACall: NA

ANNUAL ON 15/07/15, 15/07/16, 15/07/17, 15/07/18 AND 15/07/19

Put: NACall: NA

MONTHLY ON FIRST OF EVERY MONTH STARTING 01/09/14

Put: NACall: NA

Put: NACall: NA

ANNUAL, IF PUT OPTION EXCERCISED 17-JUL-17 AND 01-AUG-17 IF PUT OPTION NOT EXCERCISED

Put:01/08/17 i.e AT THE END OF 1 YEAR 15 DAYS FROM THE DEEMED DATE OF ALLOTMENT

MONTHLY ON 21/08/14,19/09/14,21/10/14,21/11/14,19/12/14,21/01/15,20/02/15,20/03/15,21/04/15,21/05/

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 29-JUL-17, 30-JUL-18 AND ON MATURITY i.e 29-JUL-19

Put: NACall: NA

9700021951-9700022950

9300005001-9300010000

9700001651-9700002500

9900051901-9900054200

9700035551-9700036650

9300010001-9300012500

9300012501-9300015000

NA 9700037101-9700037800

9300018026-9300018525

NA 9700012751-9700012900

NA 9700012901-9700013000

9700037801-9700039100

9700040201-9700043200

ANNUAL 02-AUG-17, 02-AUG-18 AND ON MATURITY I.E. 02-AUG-19

Put: NACall: NA

MONTHLY ON 05/09/14, 03/10/14, 05/11/14, 05/12/14, 05/01/15, 05/02/15, 05/03/15, 03/04/15, 05/05/15, 05/06/15,

Put: NACall: NA

ANNUAL 05-JUL-17, 05-JUL-18, 05-JUL-19 AND ON MATURITY i.e 05-AUG-19

Put: NACall: NA

ANNUAL ON 17-AUG-18 AND 16-AUG-19

Put: NACall: NA

ANNUAL ON 19-AUG-17, 19-AUG-18 AND ON MATURITY i.e 19-AUG-19

Put: NACall: NA

MONTHLY ON 26/09/14, 28/10/14, 28/11/14, 26/12/14, 28/01/15, 27/02/15, 27/03/15, 28/04/15, 28/05/15, 26/06/15,

Put: NACall: NA

MONTHLY 10/10/14, 12/11/14, 12/12/14, 12/01/15, 12/02/15, 12/03/15, 10/04/15, 12/05/15, 12/06/15, 10/07/15,

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 19H SEPT EVERY YEAR STARTING 19/9/15 TILL 19/09/19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 22-SEP-17, 21-SEP-18 AND ON MATURITY i.e 20-SEP-19

Put: NACall: NA

ANNUAL ON 30-SEP-17, 30-SEP-18, 27-SEP-19

Put: NACall: NA

9700039101-9700039200

9000035552- 9000038451

9000038452 - 9000040551

9700043201-9700044950

9600006001-9600006750

Annually on 31st December 9000040552 - 9000041020

9600014781-9600014930

3100000001-31000005000

9000052022 to 9000052921

9600015931-9600016230

9000054998 to 9000055097

9700044951-9700045350

9700046351-9700046450

ANNUAL ON 30-SEP-17, 30-SEP-18 AND 30-SEP-19

Put: NACall: NA

Annually on 31st October & on maturity

Put: N.A.Call: N.A.

Annually on 24th November & on maturity

Put: N.A.Call: N.A.


Put: NACall: NA

ANNUAL 28TH NOV STARTING 28/11/15 TILL 28/11/19

Put: NACall: NA

Put: N.A.Call: N.A.

ANNUAL ON 19-JAN-16, 19-JAN-17, 19-JAN-18, 19-JAN-19 AND ON MATURITY i.e 17-JAN-20

Put: NACall: NA

ANNUALLY & ON MATURITY 28/07/2015, 28/07/2016, 28/07/2017, 28/07/2018, 28/07/2019 AND

Put: NACall: NA

Annually on 1st January & on maturity

Put: N.A.Call: N.A.

ANNUAL ON 04-FEB-16, 04-FEB-17, 04-FEB-18, 04-FEB-19 AND ON MATURITY i.e. 04-FEB-20

Put: NACall: NA


Put: N.A.Call: N.A.

ANNUAL ON 27-FEB-18, 27-FEB-19 AND 27-FEB-20

Put: NACall: NA

ANNUAL ON 24-MAR-18, 24-MAR-19 AND ON 24-MAR-20

Put: NACall: NA

NA 9700045351-9700046350

2000000251 - 2000000750

2000000751-2000002750

9700021451-9700021950

2000017301 - 2000019800

2700001483-2700001982

2900000001-2900000250

2000003001 - 2000003750

NA

Annually on 1st July 2000004001 - 2000004250

NA 9900021801-9900024300

Put: NACall: NA


Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

2000000001 - 2000000250

Annually on 1st July & on maturity

Put: N.A.Call: N.A.

ANNUALLY ON 01-AUG-17, 01-AUG-18, 01-AUG-19 AND ON MATURITY i.e 27-APR-20

Put: NACall: NA


Put: N.A.Call: N.A.

2000010001 - 2000014800


Put: N.A.Call: N.A.

ANNUALLY ON 16TH MAY EVERY YEAR AND ON MATURITY i.e. 16.05.2020

Put: NACall: NA


Put: NACall: NA

Annually on 1st July & on maturity

Put: N.A.Call: N.A.

ANNUAL ON 29-MAY-18, 29-MAY-19 AND ON MATURITY i.e 29-MAY-20

Put: NACall: NA

Put: N.A.Call: N.A.

Put:AT THE END OF 13 MONTHS i.e 09/07/18, AT THE END OF 24 MONTHS i.e 07/06/19, AT THE END

9900034801-9900039450

NA 9900040451-9900040950

9900040951-9900041300

NA 900041301-9900041400

9900054201-9900056500

NA 9900056501-9900057750

8600000298-8600010297

8800000186-8800000235

-

NA -

9010000001-9010003600

9600021511-9600021660

9600022211-9600023210

ANNUAL ON 13-JUN-18, 13-JUN-19 AND ON MATURITY i.e 12-JUN-20

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 27-JUN-18, 27-JUN-19 AND ON MATURITY i.e 26-JUN-20

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 19-JUL-18, 19-JUL-19 AND ON MATURITY i.e. 17-JUL-20

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 21ST AUGUST EVERY YEAR STARTING FROM 21/08/2014 TILL MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 01 APRIL EVERY YEAR STARTING 01/04/14 TILL 01/04/20 AND ON 24/10/20

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 10-AUG-18, 10-AUG-19, 10-AUG-20 AND 10-NOV-20

Put: NACall: NA

ANNUAL 04 DEC STARTING 04-DEC-16 TILL MATURITY i.e 04-DEC-20

Put: NACall: NA

ANNUAL 18 MAR STARTING 18-MAR-17 TILL 18-MAR-21

Put: NACall: NA

8600016284-8600016483

9600029211-9600029960

2000000543 - 2000000792

9600031411-9600036570

9600038621-9600038770

9800000001-9800006600

NA 9600039596-9600039645

9700000001-9700000850

NA

NA 9910000001-9910005500

9700022951-9700027450

ANNUAL AND ON MATURITY ON 28TH MARCH EVERY YR STARTING 28/03/15 TILL

Put: NACall: NA

ANNUAL 29 MAR STARTING 29-MAR-17 AND ON MATURITY i.e 29-MAR-21

Put: NACall: NA

Annually on 1st January & on Maturity

Put: NACall: NA

ANNUAL 13TH APRIL EVERY YEAR STARTING FROM 13-APR-17 TILL MATURITY

Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL 05 DEC AND 05 JUN 05-DEC-16 TILL 05-JUN-21

Put: NACall: NA

Put: NACall: NA

ANNUAL 30 JUN STARTING 30-JUN-17 TILL 30-JUN-21

Put: NACall: NA

ANNUAL ON 15/07/15, 15/07/16, 15/07/17, 15/07/18, 15/07/19, 15/07/20 AND 15/07/21

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/09/14

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 03 AUG STARTING 03-AUG-17 TILL 03-AUG-21

Put: NACall: NA

9700035301-9700035550

ANNUAL ON 30 AUG 9700036901-9700037100

8000016351-8000017600

9910008251-9910008750

9300018526-9300019025

9300019026-9300019275

9600009781-9600014780

9500003951-9500009950

2600000001-2600000500

NA 9900044401-9900051900

2600000501 - 2600001150

2600001151 - 2600001850

ANNUAL ON 16-AUG-17, 16-AUG-18, 16-AUG-19, 16-AUG-20 AND ON MATURITY i.e 16-AUG-21

Put: NACall: NA

Put: NACall: NA

ANNUAL 1ST JULY EVERY YEAR STARTING FROM 01-JUL-12 TILL 01-JUL-21 AND ON MATURITY i.e. 13-SEP-

Put: NACall: NA

ANNUALLY - 19-SEP-18, 19-SEP-19, 19-SEP-20 AND ON MATURITY i.e. ON 17-SEP-21

Put: NACall: NA

ANNUAL ON 19TH SEPT EVERY YEAR STARTING 19/09/15 TILL 19/09/21

Put: NACall: NA


Put: NACall: NA

MONTHLY FIRST INTEREST ON 05-FEB-15 AND LAST INTEREST ON 05-JAN-22 . CONTACT

Put: NACall: NA

ANNUAL ON 23-MAR-18, 23-MAR-19, 23-MAR-20, 23-MAR-21 AND ON MATURITY i.e 23-MAR-22

Put:23/03/2020 i.e. AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ALLOTMENT

ANNUALLY - 01/06/2013, 01/06/2014, 01/06/2015, 01/06/2016, 01/06/2017, 01/06/2018, 01/06/2019,

Put: NACall: NA

Put:AT THE END OF 18 MONTHS i.e 18/01/19, AT THE END OF 24 MONTHS i.e 18/07/19 AND AT THE

ANNUALLY ON 20TH JULY EVERY YEAR AND ON MATURITY i.e. ON 20TH JULY 2022

Put: NACall: NA


Put: NACall: NA

9910005501-9910007750

ANNUALLY ON 31ST DEC AND ON MATURITY.

Put: NACall: NA

2600002474 - 2600002500

2600002224 - 2600002473

2700000550 - 2700000670

2700000671 - 2700001000

2700001001 - 2700001025

2700001026-2700001040

2800000651-2800001000

2700001041-2700001047

2700001248-2700001482

2700001048-2700001247

2900000351-2900000550

2900000251-2900000350

9600038771-9600039270


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNAUALLY ON 13TH MARCH EVERY YEAR TILL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 02ND MAY EVERY YEAR AND ON MATURITY i.e. 02/05/2023

Put: NACall: NA

ANNUALLY ON 02ND MAY EVERY YEAR AND ON MATURITY i.e. 02/05/2023

Put: NACall: NA

ANNUALLY ON 21ST MAY EVERY YEAR AND ON MATURITY i.e. 19.05.2023

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

9600039471-9600039595

2900000951-2900001450

2900001451-2900001700

8500026522-8500027021

3000000001-3000000250

8500027022-8500027117

9700009501-9700010250

8600000001-8600000297

8700000001-8700000150

8800000001-8800000185

3100000501-3100001170

8800000336-8800000485

8800000236-8800000335

ANNUAL 09-JUN-17, 11-JUN-18, 10-JUN-19, 09-JUN-20, 09-JUN-21, 09-JUN-22 AND ON MATURITY i.e 09-

Put: NACall: NA

ANNUALLY ON 24TH JUNE EVERY YEAR AND ON MATURITY i.e. 24/06/2023

Put: NACall: NA

ANNUALLY ON 28TH JUNE EVERY YEAR AND ON MATURITY i.e. 28/06/2023

Put: NACall: NA

ANNUALLY ON 5TH JULY EVERY YEAR STARTING FROM 05/07/2014 TILL MATURITY i.e. 05/07/2023

Put: NACall: NA

ANNUALLY ON 5TH JULY EVERY YEAR STARTING FROM 05/07/2014 ADN ON MATURITY i.e. 05/07/2023

Put: NACall: NA

ANNUALLY ON 15TH JULY EVERY YEAR STARTING FROM 15/07/2014 TILL MATURITY i.e. 15/07/2023

Put: NACall: NA

ANNUALLY ON 19 JUL STARTING 19-JUL-17 TILL 19-JUL-23

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY 30 SEP EVERY YEAR STARTING 30-SEP-16 TILL 30-SEP-22 AND ON 29-SEP-23

Put: NACall: NA

ANNUALLY ON 25TH SEPT EVERY YEAR TILL 25/09/22 AN ON MATURITY i.e 30/09/23

Put: NACall: NA

ANNUALLY ON 25TH SEPT EVERY YEAR TILL 25/09/22 AN ON MATURITY i.e 30/09/23

Put: NACall: NA

3000000501-3000000750

8800000486-8800000585

8700000351-8700000810

3000000811-3000000910

8800000586-8800000685

8600016484-8600016683

3100001171-3100001570

9300015026-9300018025

9300019276-9300019525

9500000001-9500004750

9500009001-9500009250

9500011251-9500014830

9600005001-9600006000

ANNUALLY ON 4TH OCT EVERY YEAR STARTING FROM 04/10/2014 AND ON MATURITY i.e. 04/10/2023

Put: NACall: NA

ANNUALLY ON 9TH OCT EVERY YEAR STARTING 09/10/14 TILL 09/10/2023

Put: NACall: NA

ANNUALLY ON 13TH DECEMBER EVERY YEAR STARTING FROM 13/12/14 TILL 13/12/22 AND ON

Put: NACall: NA

ANNUALLY AND ON MATURITY 30.12.2014, 30.12.2015, 30.12.2016, 30.12.2017, 30.12.2018,

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 28TH MARCH STARTING 28/03/15 TILL 28/03/24

Put: NACall: NA

ANNUALLY AND ON MATURITY ON 28TH MARCH EVERY YEAR STARTING 28/03/15 TILL

Put: NACall: NA

ANNUAL ON 01 DEC STARTING 01-DEC-17 TILL 01-DEC-23 AND ON 30-MAY-24

Put: NACall: NA

ANNUAL AND ON MATURITY i.e ON 18TH SEPT EVERY YEAR STARTING 18/09/15 TILL

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 10TH OCT STARTING 10/10/15 TILL 10/10/24

Put: NACall: NA

ANNUAL 31 OCT STARTING 31/10/15 TILL 31/10/23 AND ON MATURITY i.e 31/10/24

Put: NACall: NA

ANNUAL 13TH NOV STARTING FROM 13/11/2015 TILL 13/11/2024

Put: NACall: NA

ANNUAL 28TH NOV STARTING 28/11/15 TILL 28/11/24

Put: NACall: NA

96000006751-9600007250


Annually on 9th September 2000000293 - 2000000542

9600023211-9600024210

9600029961-9600031410

9600036571-9600038360

9600038361-9600038620

9700034201-9700035300

3100001571-3100002170

3100002171-3100002920

2900000551-2900000700

2000000001 TO 2000000250

ANNUAL ON 30 NOV 01/(01-1450)

ANNUAL ON 28 NOV STARTING 28/11/15 TILL 28/11/24

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: NACall: NA

ANNUAL 29 MAR STARTING 29-MAR-17 TILL 29-MAR-25 AND ON MATURITY i.e 27-MAR-26

Put: NACall: NA

ANNUAL 13TH APRIL EVERY YEAR STARTING FROM 13-APR-17 TILL MATURITY

Put: NACall: NA

ANNUAL ON 22 APR SATRTING 22-APR-17 TILL 22-APR-26

Put: NACall: NA

ANNUAL 08 AUG STARTING 08-AUG-17 TILL 08-AUG-26


ANNUAL ON 01 DEC STARTING 01-DEC-17 TILL 01-DEC-26

Put: NACall: NA

ANNUALLY 29 DEC EVERY YEAR STARTING 29-DEC-17 TILL 29-DEC-26

Put: NACall: NA

ANNUALLY ON 29TH MAY EVERY YEAR TILL MATURITY i.e. ON 29/05/2028

Put: NACall: NA

Annually on 1st July & on Maturity

Put: N.A.Call: N.A.

Put: NACall:THE ISSUER SHALL HAVE OPTION TO BUY BACK PARTIALLY AND OR FULLY THE NCD 3 YEARS

1-6649000

1-750

001-200

002/(1001-2000)

001/(0001-1000)

001/(0001-1000)

001/(0001-1000)

001/(0001-1000)

001/(0001-1000)

1/(1-100)

NA

NA

NA

ON 19-DEC-15 FOR FIRST YEAR, THEREAFTER QUARTERLY ON ON 01-APR-16, 01-JUL-16, 01-OCT-

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30TH MAR, 26TH JUNE, 29TH SEP, 30TH DEC EVERY YAER STARTING FROM 29-JUN-16

Put: NACall: NA

SEMI ANNUAL ON 27-DEC-16, 27-JUN-17, 27-DEC-17, 27-JUN-18, 27-DEC-18, 27-JUN-19, 27-DEC-19, 29-JUN-

Put: NACall: NA

SEMI ANNUAL ON 30 SEP AND 31 MAR STARTING 30-SEP-17 TILL 31-MAR-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 27-JUN-16

Put: NACall:PRE PAYMENT CHARGES AT THE RATE OF 2% ON THE AMOUNT PREPAID FROM THE QUARTERLY 30-JUN-16, 30-

SEP-16, 31-DEC-16, 31-MAR-17, 30-JUN-17, 30-SEP-17, 31-DEC-17, 31-

Put: NACall: NA

QUARTERLY 30-JUN-16, 30-SEP-16, 31-DEC-16, 31-MAR-17, 30-JUN-17, 30-SEP-17, 31-DEC-17, 31-

Put: NACall: NA

ANNUAL ON 04-DEC-17, 03-DEC-18, 02-DEC-19 AND 02-JAN-20


0001-1350

1351-2700

NA

NA

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

ANNUAL 16/07/15, 15/07/16, 14/07/17 AND 16/07/18

Put: NACall: NA

ANNUAL 16/07/15, 15/07/16, 14/07/17, 16/07/18 AND 16/07/19

Put: NACall: NA

ANNUAL ON 24 JUL EVERY YEAR AND ON REDEMPTION

Put:17/06/2018Call:17/06/2018

ANNUAL ON 22ND JAN EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL ON 22ND JAN EVERY YEAR AND ON MATURITY

Put:PUT AT THE END OF 3 YEARS (22 JAN 2018)Call: NA

ANNUALLY ON 26TH DECEMBER EVERY YEAR & ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 11TH MARCH EVERY YEAR & ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 9TH JULY EVERY YEAR & ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 28TH JULY EVERY YEAR & ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 29TH JUNE EVERY YEAR & ON REDEMPTION

Put:AT THE END OF 7TH YEAR DEEMED DATE OF ALLOTMENTCall:AT THE END OF 7TH YEAR DEEMED DATE OF ALLOTMENT

ANNUALLY ON 6TH DECEMBER EVERY YEAR AND ON REDEMPTION

Put:AT THE END OF 7TH YEAR DEEMED DATE OF ALLOTMENTCall:AT THE END OF 7TH YEAR DEEMED DATE OF ALLOTMENT

NA

NA

NA

01-160, 161-200

1-17, 18-22

1 - 230

1 TO 500

L-1 - L-5000

1-2250

1-2750

1-850

1-2500

1-1125


Put:AT THE END OF 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENTCall:AT THE END OF 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENT

ANNUALLY ON 12TH FEBRUARY & ON MATURITY

Put:AT THE END OF 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENTCall:AT THE END OF 7TH YEAR FROM THE DEEMED DATE OF ALLOTMENT

ANNUAL O 17 JUN EVERY YEAR AND ON REDEMPTION

Put:AT THE END OF 36 MONTHS (3 YEAR) FROM DEEMED DATE OF ALLOTMENT (i.e. 17/06/2018)Call:AT THE END OF 36 MONTHS (3 YEAR) FROM DEEMED DATE OF ALLOTMENT (i.e. 17/06/2018)

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-15 TILL 31-MAR-20

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-15 TILL 31-MAR-20

Put: NACall: NA

ANNUALLY ON 11TH APRIL

Put:11/04/2015, 11/04/2017Call:11/04/2015, 11/04/2017

SEMI-ANNUALLY ON 1ST JUNE , 1ST DECEMBER TILL REDEMPTION

Put: NACall: NA

QUARTERLY 08 JAN, 08 APR, 08 JUL AND 08 OCT EVERY YEAR STARTING 08-JAN-16

Put: NACall: NA

QUARTERLY ON 11TH SEPT, DEC, MAR AND JUNE EVERY YEAR

Put:10/06/19 AT THE END OF 5TH YEAR FROM DEEMED DATE OF ALLOTMENT

QUARTERLY 30TH DEC, 30TH MAR, 30TH JUN AND 30TH SEPT

Put:AT THE END OF FIFTH YEAR FROM DEEMED DATE OF ALLOTMENT i.e 30/09/19

ON MATURITY i.e. 18-FEB-18

Put: NACall: NA

QUARTERLY 8TH JAN, 8TH APR, 8TH JUL AND 8TH OCT EVERY YEAR STARTING FROM 08-JAN-16

Put: NACall: NA

QUARTERLY 11TH JUN, 11TH SEP, 11TH MAR AND 11TH DEC EVERY YEAR TILL MATURITY

Put:AT THE END OF 5TH YEAR FORM THE DEEMED DATE OF ALLOTMENT THAT IS JUNE 11,2019

1-1375

1-2000

D00001-D09733

D09734-D11497

D11498-D14145

ANNUAL ON 31 MAR 1-164500000

1-120020000

1-275

1-1000

1-1000

1-1000

1-5

1-10

QUARTERLY 30TH MAR, 30TH JUN, 30TH SEP AND 30TH DEC EVERY YEAR STARTING FROM 30-DEC-

Put:AT THE END OF THE 5TH YEAR FROM THE DEEMED DATE OF ALLOTMENT i.e. 30/09/19

QUARTERLY FIRST INTEREST ON 29-AUG-16 AND SUBSEQUENTLY ON 28-NOV-16, 27-FEB-17 AND

Put: NACall: NA

QUARTERLY 13TH AUG, 13TH NOV, 13TH FEB AND 13TH MAY

Put: NACall: NA

QUARTERLY 22 OCT, 22 JAN, 22 APR AND 22 JUL EVERY YEAR

Put: NACall: NA

QUARTERLY 09 JAN, 09 APR, 09 JUL AND 09 OCT

Put: NACall: NA

Put: NACall: NA

THE CCD SHALL CARRY INTEREST AT THE RATE OF 0.00001% PER ANNUM WHICH SHALL BE PAYABLE

Put:THE CCD SHALL BE CONVERTED IN ONE OR MORE INSTALMENTS ANY TIME AFTER 1ST APRIL

SEMI ANNUAL ON 31 MAY AND 30 NOV EVERY YEAR STARTING 31-MAY-15

Put: NACall:THE ISSUER SHALL HAVE THE RIGHT TO REDEEM THE DEBENTURES IN FULL OR ANNUAL 30-MAR-16, 30-

MAR-17 AND 30-MAR-18Put:30/04/2017 AND 30/10/2017Call: NA

ANNUAL 15-MAY STARTING 15-MAY-16

Put:THE DATE FALLING 24 MONTHS AFTER THE DEEMED DATE OF ALLOTMENT i.e 15/05/17

ANNUAL 15-MAY STARTING 15-MAY-16

Put:THE DATE FALLING 27 MONTHS AFTER THE DEEMED DATE OF ALLOTMENT i.e 15/08/17

MONTHLY 31-MAR-17, 30-APR-17, 31-MAY-17 AND ONWARDS

Put: NACall: NA

MONTHLY 31-MAR-17, 30-APR-17, 31-MAY-17 AND ONWARDS

Put: NACall: NA

1-5

1-10

1-5

1-5

1-5

1-3

1-59

1-5

1-7

1-3

1-10

1-10

1-8

MONTHLY 30-APR-17, 31-MAY-17, 30-JUN-17 AND ONWARDS

Put: NACall: NA

MONTHLY 30-APR-17, 31-MAY-17, 30-JUN-17 AND ONWARDS

Put: NACall: NA

MONTHLY 31-MAY-17, 30-JUN-17, 31-JUL-17 AND ONWARDS

Put: NACall: NA

MONTHLY 31-MAY-17, 30-JUN-17M 31-JUL-17 AND ONWARDS

Put: NACall: NA

MONTHLY 30-JUN-17, 31-JUL-17 AND 30-AUG-17 ONWARDS

Put: NACall: NA

MONTHLY 31-JUL-17, 31-AUG-17, 30-SEP-17 AND ONWARDS

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-OCT-16

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-03

1-224

1-250

001-150

01-2100

NA

NA

1-4000

NA

NA

NA

NA

NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAR-17

Put: NACall: NA

MONTHLY 30-SEP-17, 31-OCT-17 AND ONWARDS

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-MAR-17 TILL 31-MAR-20 AND ON 10-

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 30-JUN-17 TILL 31-MAR-20 AND ON 10-

Put: NACall: NA


Put:PUT OPTION IS AVAILABLE FOR ALL PRINCIPAL AND INTEREST PAYMENTS

MONTHLY ON LAS DAY OF EVERY MONTH STARTING 31-AUG-16 TILL 31-JUL-21

Put: NACall: NA

MONTHLY LAST DAY OF EVERY MONTH STARTING FROM 29-AUG-17

Put: NACall: NA

ANNUAL ON 20-SEP-18,20-SEP-19 AND 18-SEP-20

Put: NACall: NA

1ST COUPON PAYMENT ON 09-MAR-16 AND SUBSEQUENTLY ON 09TH MAR EVERY YEAR TILL

Put: NACall: NA

ANNUAL ON 20 MAR STARTING 20-MAR-16 TILL MATURITY

Put: NACall: NA

1ST COUPON PAYMENT ON 09-MAR-16 AND SUBSEQUENTLY ON 09-MAR-17, 09-MAR-18 AND

Put: NACall: NA

ANNUAL ON 20 MAR STARTING 20-MAR-16 TILL MATURITY

Put: NACall: NA

ANNUAL ON 30-MAR EVERY YEAR STARTING 30-MAR-16

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA 1/(1-300)

NA 1/(1-180)

NA 1/(1-180)

1-100000

NA 1/(1-170)

ANNUAL 27-FEB-17, 26-FEB-18 AND ON 26-FEB-19


ANNUAL 15-MAR-16, 15-MAR-17, 15-MAR-18 AND ON 15-MAR-19


ANNUAL 29-JAN-17, 29-JAN-18, 29-JAN-19 AND ON MATURITY i.e 26-MAR-19

Put: NACall: NA

ANNUAL ON 02-FEB-17, 02-FEB-18, 02-FEB-19 AND ON MATURITY i.e 26-MAR-19

Put: NACall: NA

ANNUAL 10-FEB-17, 08-FEB-18, 10-FEB-19 AND ON MATURITY i.e 26-MAR-19

Put: NACall: NA

ANNUAL 16-FEB-17, 16-FEB-18, 16-FEB-19 AND ON MATURITY i.e 26-MAR-19

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 19-MAY-18, 19-MAY-19, 19-MAY-20 AND 19-JUN-20

Put:19/11/2018Call:19/11/2018

Put: NACall: NA

Put: NACall: NA

Put:DEBENTURE HOLDERS WILL HAVE PUT OPTION AT THE END OF 3 YEARS FROM DEEMED DATE OF

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:DEBENTURE HOLDERS WILL HAVE PUT OPTION AT THE END OF 3 YEARS FROM DEEMED DATE OF

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

1-12230000

1-38000000

ANNUAL ON 03 MAR EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 18 SEP EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 29 SEP EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL e.g. 31-MAR-16, 31-MAR-17 AND SO ON

Put: NACall: NA

ANNUAL FOR e.g. 31-MAR-16, 31-MAR-17

Put: NACall: NA

1-15290000

NA D01/(01-5119)

01-31265

01-763083

CCD 01- CCD 72000

CCD 72001- CCD 232000

ANNUAL ON 30 JUN CCD 232001- CCD 376100

ANNUAL ON 30 JUN CCD 376101- CCD 425100

ANNUAL ON 30 JUN CCD 425101-CCD 450300

573-812

1378-1747

NA

23798-24097

ANNUAL FOR e.g. 31-MAR-16, 31-MAR-17 AND SO ON

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR

Put: NACall: NA

QUARTERLY ON 30TH JUN, 30TH SEP, 31ST DEC AND 31ST MAR EVERY YEAR

Put: NACall: NA

ANNUAL ON 30 JUN EVERY YEAR

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

SEMI ANNUAL 24 JAN AND 24 JULY

Put:ON COMPLETION OF 24 MONTHS BEING 22/07/16 FROM DEEMED DATE OF ALLOTMENT

QUARTERLY ON 25 MAR, 25 JUN, 25 SEP AND 25 DEC EVERY YEAR STARTING 25-JUN-15 TILL 25-MAR-19

Put:25/09/2017Call:25/09/2017

SEMI ANNUALLY 01 JULY , 01 JANUARY

Put:01/01/2017. PUT NOTICE DEADLINE DATE AND PUT NOTIFICATION TIME-15 DAYS PRIOR TO PUT DATE

QUARTERLY ON 21 JUN, 21 SEP, 21 DEC AND 21 MAR STARTING 21-JUN-17 TILL 21-JUN-19 AND THEN ON

Put: NACall: NA

1898-2197

1748-1897

23128-23797

22348-22447

22198-22347

22448-23127

24098-24877

001-400

001-060

001-100

01-21540

01-8618

1-500

SEMI ANNUAL ON 30 DEC AND 30 JUN EVERY YEAR

Put:ON COMPLETION OF 36 MONTHS BEING 30/06/18 FROM DEEMED DATE OF ALLOTMENTCall:ON COMPLETION OF 36 MONTHS BEING 30/06/18 FROM DEEMED DATE OF ALLOTMENT


Put:SHALL BE THE DATE FALLING ON COMPLETION OF 24 MONTHS BEING 06/04/17


Put:26/10/2019Call:26/10/2019

QUARTERLY ON 30 MAR, 29 JUN, 29SEP AND 30 DEC STARTING 30-MAR-16 TILL 30-MAR-22 AND ON 15-

Put:SHALL BE DATE FALLING ON COMPLETION OF 36 MONTHS FROM THE DEEMED DATE OF

QUARTERLY ON 30 MAR, 29 JUN, 29SEP AND 30 DEC STARTING 30-MAR-16 TILL 30-MAR-22 AND ON 15-

Put: NACall: NA


Put:24/06/2019Call:24/06/2019

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:YES, 31/07/2020Call:YES, 31/07/2020

SEMI ANNUAL ON 13 NOV AND 13 MAY STARTING 13-NOV-16 TILL 13-MAY-19 AND ON 24-AUG-19

Put: NACall: NA

QUARTERY 30-SEP-17, 31-DEC-17, 31-MAR-18, 30-JUN-18 AND 08-JUL-18

Put: NACall:AS PER DEBENTURE TRUST DEED AGREEMENT

QUARTERLY 31ST MAR, 30TH JUN, 30TH SEP AND 31ST DEC EVERY YEAR STARTING FROM 31-DEC-

Put: NACall:09/12/2017 (AFTER 12 MONTHS FROM ALLOTMENT DATE)

HALF YEARLY STARTS FROM 1ST APRIL AND 1ST OCT EVERY YEAR TILL MATURITY

Put: NACall: NA

HALF YEARLY STARTS FROM 1ST APRIL AND 1ST OCT EVERY YEAR TILL MATURITY

Put: NACall: NA

SEMI ANNUAL 31-DEC-15, 30-JUN-16, 31-DEC-16, 30-JUN-17, 31-DEC-17

Put: NACall: NA

1-520

1-520

1-550

1-560

1-600

1-610

1-700

1-710

1-760

1-770

1-780

1-790

1-850

SEMI ANNUAL 31 DEC AND 30 JUN EVERY YEAR STARTING 31-DEC-15 TILL 30-JUN-18


SEMI ANNUAL 31 DEC AND 30 JUN EVERY YEAR STARTING 31-DEC-15 TILL 31-DEC-18



















Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

1-880

1-910

1-930

1-1020

1-1050

1-1100

1-1130

1-1250

1-1290

1-1340

1-1250

1-1400

1-1250


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

1-4000

NA

33-35

36-37

38-39

40-40

41-44

45-58

1-20000

20001-40000

NA

MONTHLY STARTING 15-SEP-17

Put: NACall: NA

ANNUAL ON 26-SEP-18, 26-SEP-19 AND 25-SEP-20

Put:AT THE END OF 367 DAYS AND 24 MONTHS FROM THE DEEMED DATE OF ALLOTMENT

QUARTERLY ON 28 DEC, 28 MAR, 28 JUN AND 28 SEP STARTING 28-DEC-17 TILL 28-SEP-20

Put:DATE 1 - SHALL BE THE DATE FALLING ON THE COMPLETION OF 12 MONTHS FROM THE INITIAL

HALF YEARLY - 18TH MAR AND 18TH SEP EVERY YEAR STARTING FROM 18-MAR-18 TILL 18-SEP-23

Put:COUPON RATE MAY BE RESET ON THE COUPON RESET DATE. b) THE MAJORITY DEBENTURE

MONTHLY 31-MAR-15, 30-APR-15, 31-MAY-15 SO ON

Put: NACall: NA

MONTHLY 31-MAR-15, 30-APR-15, 31-MAY-15 SO ON

Put: NACall: NA

MONTHLY 31-MAY-15, 30-JUN-15, 31-JUL-15 SO ON

Put: NACall: NA

MONTHLY 31-MAY-15, 30-JUN-15, 31-JUL-15 AND SO ON

Put: NACall: NA

MONTHLY 30-JUL-15, 31-AUG-15, 30-SEP-15 AND SO ON

Put: NACall: NA

MONTHLY 31-JAN-16 AND SO ON

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-16 TILL 31-MAR-19

Put: NACall: NA

QUARTERLY ON 01 OCT, 01 JAN, 01 APR AND 01 JUL STARTING 01-OCT-16 TILL 01-JUL-20 AND ON 30-SEP-

Put: NACall: NA

MONTHLY 31/07/14, 31/08/14, ETC

Put: NACall: NA

11/04/2018 001/(001-25676565)

NA

NA

11301-21300

1-56

57-106

1-82

1980-3479

0001-3500

3501-4000

0001-1979

3480-3500

Monthly on 31st D001 - D500

Put: NACall: NA

ANNAUL 18TH SEP EVERY YEAR

Put: NACall: NA

10% INTEREST QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-17 TILL 31-MAR-22

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY 30TH JUN, 30TH SEP, 31TH DEC, 31ST MAR

Put: NACall: NA

QUARTERLY 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER AND 31ST MARCH

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

CCD 01- CCD 335500

001-20/(0001-960)

0001/200/(0001-10000)

ANNUAL ON 31 DEC 001-50/(0001-1600)

ON MATURITY - 06-JUL-18 001-2500

001-250

NA 001-1500

ON MATURITY i.e 20/03/19 01-150

01-125

01-50

01-50

001-2500


Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-16 TILL 30-SEP-18

Put: NACall: NA

001-13/(0001-1200) 14-16/(1201-1450)

SINGLE INTEREST PAYMENT ON 17-JAN-18

Put:ON OR AFTER 17 JAN 19Call:ON OR AFTER 17 JAN 19

SINGLE INTEREST PAYMENT ON 17-JAN-18

Put:ON OR AFTER 17 JAN 19Call:ON OR AFTER 17 JAN 19Put:24 MONTHS FROM DEEMED DATE OF ALLOTMENTCall:36 MONTHS FROM DEEMED DATE OF ALLOTMENTPut:22-DEC-17,23-MAR-18Call:22-DEC-17,23-MAR-18,21-JUN-18

ANNUAL ON 30 MAR STARTING 30-MAR-16 AND ON MATURITY i.e 21-SEP-18

Put:1) FIRST PUT OPTION ON 370TH DAY FROM THE DATE OF ALLOTMENT i.e 26 SEP Put:INVESTOR/ ISSUER- PUT OPTION DATE- 14/03/18Call:INVESTOR/ ISSUER- CALL OPTION DATE- 14/03/18Put:FIRST PUT OPTION ON 21/03/16, SECOND ON 21/03/17 AND THIRD ON 21/03/18

ON MATURITY i.e 20-MAR-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ON 23-MAR-18 AND ON MATURITY i.e 25-MAR-21

Put:INVESTOR/ ISSUER CALL OPTION DATE- 23/03/18Call:a. INVESTOR/ ISSUER CALL OPTION DATE- 23/03/18 b. ISSUER CALL OPTION REDEMPTION DATE

NA 001-2500

NA NA

NA NA

NA

NA

NA NA

NA

NA

NA NA

0001-2000

NA

NA

NA

Put:09/08/18, 09/08/19 AND 07/08/20Call:a. ANNUAL CALLS 09/08/18, 09/08/19, 07/08/20 b. ISSUER CALL OPTION - REDEMPTION Put: NACall: NA

Put: NACall: NA

ANNUAL 01-APR-16, 01-APR-17, 01-APR-18 AND 11-MAY-18

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH SATRTING 01-JUL-15 TILL 01-MAY-18 AND ON MATURITY i.e 11-

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-JUL-15 TILL 01-AUG-18 AND ON MATURITY i.e 11-

Put: NACall: NA

ANNUAL 01-APR-16, 01-APR-17, 01-APR-18 AND 11-AUG-18

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 22-NOV-16, 22-FEB-17, 22-MAY-17, 22-AUG-17, 22-NOV-17, 22-FEB-18, 22-MAY-18, 22-

Put:AT THE END OF EVERY QUARTER FROM THE DEEMED DATE OF ALLOTMENT i.e.

MONTHLY ON 07TH OF EVERY MONTH STARTING 07-MAR-17 TILL MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 01 APR STARTING 01-APR-17 TILL MATURITY

Put: NACall: NA

NA

NA NA

NA NA

0001-0010

0001-0010

NA

NA

ANNUAL ON 31 MARCH 0001-360

0001-0100

0001-01500

0001-0070

0001-0050

NA

ANNUAL ON 01-APR-17, 01-APR-18, 01-APR-19 AND 17-JAN-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 28-OCT-17, 28-OCT-18, 28-OCT-19 AND 28-APR-20

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-JUL-15 TILL 01-MAY-20 AND ON MATURITY i.e 11-

Put: NACall: NA

ANNUAL 01-APR-16, 01-APR-17, 01-APR-18, 01-APR-19, 01-APR-20 AND 11-MAY-20

Put: NACall: NA

Put: NACall: NA

ANNUAL on 20.12.14, 20.12.15, 20.12.16, 20.12.17, 20.12.18, 20.12.19, 20.12.20

Put: NACall: NA

ANNUAL ON 24TH SEP EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL 01-FEB-17, 01-FEB-18, 01-FEB-19, 01-FEB-20, 01-FEB-21 AND 01-MAY-21

Put: NACall: NA

ANNUAL ON 06-OCT-17, 06-OCT-18, 06-OCT-19, 06-OCT-20 AND 06-OCT-21

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA NA

NA NA

NA

0001-0050

0001-500

NA

NA

NA NA

NA

0001-0020


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 01-APR-16, 01-APR-17, 01-APR-18, 01-APR-19, 01-APR-20, 01-APR-21, 01-APR-22 AND 11-MAY-22

Put: NACall: NA

ANNUAL ON 09-MAR-18, 09-MAR-19, 09-MAR-20, 09-MAR-21, 09-MAR-22 AND 09-JUN-22

Put: NACall: NA

ANNUAL ON 13 AUG EVERY YEAR AND ON MATURITY

Put: NACall: NA

MONTHLY ON 25TH STARTING 25-SEP-17 AND ON MATURITY i.e 08-NOV-22

Put: NACall: NA

ANNUAL 01-APR-18, 01-APR-19, 01-APR-20, 01-APR-21, 01-APR-22 AND 08-NOV-22

Put: NACall: NA

Put: NACall: NA

24 TH JAN EACH YEAR TILL MATURITY

Put: NACall: NA


Put: NACall: NA

0001-01500

0001-0050

0001-0750

0001-0500

NA

NA

0001-0050

0001-100

0001-100

NA

NA

NA

NA NA


Put: NACall: NA

ANNUAL ON 02-DEC STARTING 02-DEC-17 TILL 02-DEC-23

Put: NACall: NA

ANNUAL ON 10 MAR SATRTING 10-MAR-18 TILL 10-MAR-24

Put: NACall: NA

ANNUAL ON 25-OCT STARTING 25-OCT-17 TILL 25-OCT-23 AND ON 25-APR-24

Put: NACall: NA

ANNUAL ON 26 MAY STARTING 26-MAY-18 TILL 26-MAY-24

Put: NACall: NA

ANNUAL 31ST MAY EVERY YEAR STARTING FROM 31-MAY-18 TILL 31-MAY-24

Put: NACall: NA

ANNUAL ON 01 MAR STARTING 01-MAR-18 TILL 01-MAR-24 AND ON 01-JUN-24

Put: NACall: NA

ANNUALLY ON 13TH JUNE STARTING 13/06/15 TILL MATURITY i.e 13/06/24

Put: NACall: NA

ANNUALLY ON 20TH JUNE STARTING 20/06/15 TILL MATURITY i.e 20/06/24

Put: NACall: NA


Put: NACall: NA

MONTHLY ON 25TH STARTING 25-SEP-17 AND ON MATURITY i.e 08-AUG-24

Put: NACall: NA

ANNUAL 01-APR-18, 01-APR-19, 01-APR-20, 01-APR-21, 01-APR-22, 01-APR-23, 01-APR-24 AND

Put: NACall: NA

Put: NACall: NA

NA

NA

0001-50

0001-1500

0001-0100

0001-01500

0001-0150

0001-0050

0001-0050

0001-0050

0001-0200

0001-0200

0001-0040

ANNUAL ON 15 SEP STARTING 15-SEP-18 TILL 15-SEP-24

Put: NACall: NA

ANNUAL ON 03 OCT STARTING 03-OCT-18 TILL 03-OCT-24

Put: NACall: NA

SEMI ANNUAL ON 16 MAR AND 16 SEP EVERY YEAR

Put: NACall: NA

ANNUAL ON 13 AUG EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL 20 AUG AND ON MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 11 JAN EVERY YEAR AND ON MATURITY

Put: NACall: NA

ANNUAL ON 19 JAN STARTING 19-JAN-17 TILL 19-JAN-26

Put: NACall: NA

ANNUAL 04 FEB EVERY YEAR STARTING 04-FEB-17 TILL 04-FEB-26

Put: NACall: NA

ANNAUL 17 MARCH EVERY YEAR STARTING FROM 17-MAR-17 TILL 17-MAR-26

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

0001-0300

0001-0150

0001-0400

0001-0100

0001-0100

NA

NA

NA

NA NA

NA

NA

NA

NA


Put: NACall: NA

ANNUAL 04 OCT STARTING 04-OCT-17 TILL 04-OCT-25 AND ON 03-OCT-26

Put: NACall: NA

ANNUAL ON 07-OCT STARTING 07-OCT-17 TILL 07-OCT-26

Put: NACall: NA

ANNUAL 4TH NOV EVERY YEAR STARTING FROM 04-NOV-17 TILL 04-NOV-26

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

MONTHLY ON 25TH STARTING 25-SEP-17 AND ON MATURITY i.e 08-AUG-27

Put: NACall: NA

ANNUAL 01-APR-18, 01-APR-19, 01-APR-20, 01-APR-21, 01-APR-22, 01-APR-23, 01-APR-24, 01-

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

08TH FEBRUARY EACH YEAR TILL MATURITY

Put: NACall: NA

Annually on 27/09/2012, 27/09/2013, 26/09/2014, 28/09/2015, 27/09/2016, 27/09/2017, 27/09/2018

Put: NACall: NA

28TH MARCH EVERY YEAR AND ON MATURITY i.e. 28/09/2018

Put: NACall: NA

NA

NA

0001-0150

NA

NA

NA

NA

NA

NA

NA

NA

Annually on 31st March NA

NA

ANNUALLY ON 29TH JUNE EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 24TH JULY EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUAL FOR FIRST 5 YEARS & AT THE TIME OF MATURITY 29/11/14, 29/11/15, 29/11/16, 29/11/17,

Put: NACall: NA

Semmi annually on 23/06/2010,23/21/2010,23/06/2011,23/12/2011,22/06/2012,21/12/2012,21/06/2013,23/12

Put: N.A.Call: N.A.

Semi annually on 19/09/2010,19/03/2011,19/09/2011,19/03/2012,19/09/2012,19/03/2013,19/09/2013,19/0

Put: N.A.Call: N.A.

Semi annually on 30th September & 31st March

Put: N.A.Call: N.A.

ANNUALLY ON 29TH JUNE EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 27TH SEPT EVERY YEAR TILL MATURITY

Put: NACall: NA

17/12/13, 17/12/14, 17/12/15, 17/12/16, 17/12/17, 17/12/18, 17/12/19, 17/12/20, 17/12/21, 17/12/22

Put: NACall: NA

ANNUALLY ON 7TH MAY EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUALLY ON 30TH DECEMBER

Put: NACall:THE BOND SHALL HAVE THE CALL OPTION ONLY AFTER THE BOND HAVE RUN FOR MINIMUM Put: NACall: NA

ANNUALLY ON 31ST JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

NA

NA NA

NA NA

NA

NA

NA

NA

NA

NA

NA

NA

NA NA

NA

PAYABLE ANNUALLY ON 31ST OCTOBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01/01/15 TILL 01/11/17 AND 12/11/17

Put: NACall: NA

ANNUAL 01/04/15, 01/04/16, 01/04/17 AND 12/11/17

Put: NACall: NA

PAYABLE ANNUALLY ON 28TH SEPTEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 2ND JANUARY & ON MATURITY

Put: NACall: NA

PAYABLE ANNUALLY ON 18TH OCTOBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

PAYABLE ANNUALLY ON JANUARY 24TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 31ST OCTOBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 1ST JANUARY & ON MATURITY

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 01-APR-17, 01-APR-18 AND ON 03-APR-18

Put: NACall: NA

NA

NA

NA

NA

06/05/2018 NA

NA

NA

NA

NA

NA

NA

NA

NA

PAYABLE ANNUALLY ON JANUARY 16 EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUALLY 06/05/2014, 06/05/2015, 06/05/2016, 06/05/2017, 06/05/2018

Put: NACall: NA

PAYABLE ANNUALLY ON 1ST MARCH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

PAYABLE ANNUALLY ON 22ND MARCH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

PAYABLE MONTHLY STARTING 26/10/2013 TILL 26/09/2018

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 26.09.14, 26.09.15, 26.09.16, 26.09.17 AND 26.09.18

Put: NACall: NA

ANNUALLY ON 26.09.14, 26.09.15, 26.09.16, 26.09.17 AND 26.09.18

Put: NACall: NA

NA

NA

NA

NA NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUALLY ON 26.09.14, 26.09.15, 26.09.16, 26.09.17 AND 26.09.18

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-SEP-15 TILL 01-OCT-18 AND ON MATURITY i.e 28-

Put: NACall: NA

ANNUAL ON 01-APR-16, 01-APR-17, 01-APR-18 AND 28-OCT-18

Put: NACall: NA

Put: NACall: NA

ANNUAL INTEREST PAYMENT i.e. 29.11.14,29.11.15,29.11.16,29.11.17 & 29.11,18

Put: NACall: NA

ANNUALLY ON 27.12.14, 27.12.15, 27.12.16, 27.12.17, 27.12.18

Put: NACall: NA

ANNUAL i.e 11/02/15, 11/02/16, 11/02/17, 11/02/18, 11/02/19

Put: NACall: NA

ANNUAL i.e 11/02/15, 11/02/16, 11/02/17, 11/02/18, 11/02/19

Put: NACall: NA

MONTHLY STARTING 11/03/14 TILL 11/02/19

Put: NACall: NA

MONTHLY STARTING 11/03/2014 TILL 11/02/2019

Put: NACall: NA

ANNUALLY i.e 11/02/15, 11/02/16, 11/02/17, 11/02/18, 11/02/19

Put: NACall: NA

ANNUAL i.e 11/02/15, 11/02/16, 11/02/17, 11/02/18, 11/02/19

Put: NACall: NA

PAYABLE ANNUALLY ON 29TH JUNE EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA

PAYABLE ANNUALLY ON 17TH JULY EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA

MONTHLY STARTING FROM 01/07/2014 TILL 01/05/2019 AND ON 28/05/2019

Put: NACall: NA

ANNUALLY ON 01/04/15, 01/04/16, 01/04/17, 01/04/18, 01/04/19 AND 28/05/19

Put: NACall: NA

ANNUALLY STARTING FROM 01/04/2015 TILL 01/04/2019 AND ON 28/05/2019

Put: NACall: NA

Put: NACall: NA

MONTHLY STARTING FROM 01/07/2014 TILL 01/05/2019 AND ON 28/05/2019

Put: NACall: NA

ANUALLY 10/06/2015, 10/06/2016, 10/06/2017, 10/06/2018 AND 10/06/2019

Put: NACall: NA

ANNUAL ON 16/06/15, 16/06/16, 16/06/17, 16/06/18 AND 16/06/19

Put: NACall: NA

ANNUALLY ON SEPTEMBER 17 EVERY YEAR AND ON REDEMPTION, 17.09.13,

Put: NACall: NA

MONTHLY ON 07 STARTING 07-NOV-16 AND ON MATURITY i.e 06-OCT-19

Put: NACall: NA

ANNUAL ON 01 APR STARTING 01-APR-17 TILL 01-APR-19 AND ON 06-OCT-19

Put: NACall: NA

NA NA

NA

NA

NA

NA

NA NA

NA NA

06/11/2019 NA

NA NA

NA

NA

NA

NA

Put: NACall: NA

1ST DAY AT THE END OF EVERY MONTH FROM THE DEEMED DATE OF ALLOTMENT (i.e. 5TH DAY


1ST DAY AT THE END OF EVERY QUARTER (5TH JAN, 5TH APR, 5TH JUL, 5TH OCT) FROM DEEMED


1ST DAY AT THE END OF EVERY YEAR FROM THE DEEMED DATE OF ALLOTMENT i.e. 05/11/13,

Put: NACall: NA

1ST DAY AT THE END OF EVERY YEAR FROM THE DEEMED DATE OF ALLOTMENT i.e. 05/11/13,


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

MONTHY ON 1ST OF EVERY MONTH STARTING 01/01/15 TILL 01/11/19 AND ON 12/11/19

Put: NACall: NA

ANNUAL 01/04/15, 01/04/16, 01/04/17, 01/04/18, 01/04/19 AND ON 12/11/19

Put: NACall: NA

CUMULATIVE i.e. 26/12/2019

Put: NACall: NA

ANNUALLY ON 2ND JANUARY & ON MATURITY

Put: NACall: NA

NA

NA

NA NA

NA

NA

NA

NA

NA NA

NA

Annually on 10th November NA

NA

NA

NA

MONTHLY ON 07TH STARTING 07-APR-17

Put: NACall: NA

ANNUAL ON 01-APR-17, 01-APR-18, 01-APR-19 AND ON 27-FEB-20

Put: NACall: NA

Put: NACall: NA

Semi annually on 23rd March & 23rd September

Put: N.A.Call: N.A.


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 01 APR STARTING 01-APR-16 TILL 01-APR-20 AND ON 28-JUL-20

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-SEP-15 TILL 01-JUL-20 AND ON MATURITY i.e 28-

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 9th September & on maturity

Put: NACall: NA

MONTHLY ON 07 STARTING 07-NOV-16 AND ON MATURITY i.e 06-OCT-21

Put: NACall: NA

ANNUAL ON 01 APR STARTING 01-APR-17 TILL 01-APR-21 AND ON 06-OCT-21

Put: NACall: NA

NA NA

NA

NA

NA

NA

NA

NA

NA NA

CUMULATIVE 22/03/2022 NA

Annually on 22nd March NA

NA

NA

NA

Put: NACall: NA

Annually on 29th October & on Maturity

Put: NACall: NA

ANNUALLY ON 23RD DECEMBER ON MATURITY

Put: NACall: NA

ANNUALLY ON 11TH JANUARY & ON MATURITY

Put: NACall: NA

ANNUALLY ON 12TH JANUARY

Put: NACall: NA

MONTHLY ON 07TH STARTING 07-APR-17 TILL 27-FEB-22

Put: NACall: NA

ANNUAL ON 01-APR-17, 01-APR-18, 01-APR-19, 01-APR-20, 01-APR-21 AND 27-FEB-22

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 01ST JUNE EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 8TH JUNE EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

N.A.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA

PAYABLE ANNUALLY ON 28TH SEPTEMBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON OCTOBER 5TH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

PAYABLE ANNUALLY ON 18TH OCTOBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

ANNUALLY ON 31ST OCTOBER EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

PAYABLE ANNUALLY ON 1ST MARCH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

Annually on 22nd March NA

CUMULATIVE 22/03/2027 NA

1-6500

0001-2000

NA

PAYABLE ANNUALLY ON 28TH MARCH EVERY YEAR AND ON REDEMPTION

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL INTEREST PAYMENT i.e. 29.11.14,29.11.15,29.11.16,29.11.17,29.11,18,29.11.19,29.11.

Put: NACall: NA

ANUALLY 10/06/2015, 10/06/2016, 10/06/2017, 10/06/2018, 10/06/2019, 10/06/2020, 10/06/2021,

Put: NACall: NA

ANNUAL ON 09 DEC STARTING 09/12/15 TILL 09/12/24

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 30 JUN STARTING 30-JUN-18

Put: NACall: NA

NCD-1(2017-18)/ NCD(2017-18) 1-NCD(2017-18) 3000



ANNUAL 30-MAY-18, 30-MAY-19, 01-SEP-20, 31-MAY-21, 30-MAY-22, 30-MAY-23, 30-MAY-24 AND

Put: NACall:06-SEP-2022

ANNUAL ON 28TH OCTOBER

Put: NACall: NA

NA

NA

NA

NA

001 TO 5000

1501 to 4500

1-2000

0001 to 2000

Annually on 1st April NA

NA

NA

Annually on 31st March NA

ANNUAL ON 31 MARCH NA

ANNUAL ON 28TH OCTOBER

Put: NACall: NA

ON MATURITY i.e 07-SEP-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 01ST APRIL

Put: NACall: NA

Annually on 1st April Put: N.A.Call:After 10th year from the deemed date of allotment i.e.15/10/2017

ANNUALLY ON 01ST APRIL STATRING FROM 01-APR-15 AND SO ON TILL 2025

Put: NACall: NA

Annually on 1st April Put: N.A.Call:at par at the end of 10th year from the date of allotment i.e.20/03/2018 (with prior permission of RBI)Put: N.A.Call:At the end of 10th year i.e.19/03/2018

Annually on 31st March Put: N.A.Call:The bank may exercise call option at par only with prior approval of RBI & only if the instrument has run for Annually on 31st March Put: N.A.Call:The bank may exercise call option at par only with prior approval of RBI & only if the instrument has run for Put: N.A.Call:The bank may exercise call option at par only with prior approval of RBI & only if the instrument has run for Put: NACall: NA

NA

NA

NA

NA

NA


NA

NA

NA

NA



NA


Put: NACall: NA


Put: NACall: NA

Annually on 1st April Put: N.A.Call:at par at the end of 10th year from the date of allotment i.e.on 28/03/2018 & thereafter on each coupon payment date Annually on 31st March Put: N.A.Call:The bank may exercise call option at par only with prior approval of RBI & only if the instrument has run for Annually on 31st March Put: N.A.Call:The bank may exercise call option at par only with prior approval of RBI & only if the instrument has run for Put: N.A.Call: N.A.

Annually on 01st April & on maturity

Put: N.A.Call: N.A.

Annually on 2nd April, the last interest payment will be made along with repayment of the principal

Put: N.A.Call:4th November,2015

Annually on 2nd April.However, if the date of interest payment falls on a saturday

Put: NACall:The Bank has a call option to redeem the bonds after five year & one day from the deemed date of AllotmentAnnually on 2nd April.

HoweverPut: NACall:The Bank has a call option to redeem the bonds after five year & one day from the deemed date of AllotmentPut: N.A.Call:After 10 years from the deemed date of allotment i.e. 05/06/2016Put: N.A.Call:After 10 years from the date of allotment i.e. 12/09/2016

Annually on 1st April Put: N.A.Call:After 10 years from the date of allotment i.e. 07/06/2017

NA


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Annually on 1st April Put: N.A.Call:After 10 years from the date of allotment i.e. 11/09/2017Put: N.A.Call:After 10 years from the date of allotment i.e. 19/12/2018

ANNUALLY ON 2ND JANUARY TILL MATURITY

Put: NACall: NA



Annually on 2nd April, the last interest payment will be made along with repayment of the principal

Put: N.A.Call:4th November,2020

ANNUALLY ON 23RD DEC TILL MATURITY

Put: NACall: NA

ANNUALLY ON 18TH FEB TILL MATURITY

Put: NACall:18/02/2021, SUBJECT TO RBI GUDELINES

Annually on 2nd April.However

Put: NACall:The Bank has a call option to redeem the bonds after ten year & one day from the deemed date of AllotmentAnnually on 2nd April.

HoweverPut: NACall:The Bank has a call option to redeem the bonds after ten years & one day from the deemed date of AllotmentANNUALLY ON 18TH MAR

TILL MATURITYPut: NACall:18/03/2021

ANNUALLY ON 21TH MAR TILL MATURITY



NA

ANNUALLY ON 06TH SEP NA

ANNUALLY ON 27TH SEP NA

ANNUALLY ON 25TH OCT NA

ANNUALLY ON 02 AUG NA


NA


Annually on 2nd April 001-3000

Annually on April 01 001 - 3400

01-04/(1-5000)

01-03/(1-3000)

01-02/(1-2000)

Annually on 1st April Put: N.A.Call:After 10 years from the date of allotment i.e. 27/01/2020Put: NACall:06/09/2021 OR ANY COUPON PAYMENT DATE THEREAFTERPut: NACall:27/09/2021 OR ANY COUPON PAYMENT DATE THEREAFTERPut: NACall:25/10/2021 OR ANY COUPON PAYMENT DATE THEREAFTERPut: NACall:02/08/2022 OR ANY ANNIVERSARY DATE THEREAFTERPut: N.A.Call:After 10 years i.e. 22/03/2017

Annually on 1st April Put: N.A.Call:After 10 years i.e.on 20/03/2019

Put: N.A.Call:After 10 years i.e. 28/09/2017

Put: N.A.Call:After 10 years from the date of allotment.i.e.15-11-2016Put: N.A.Call:At the end of 120 months from the sate of allotment with prior approval of RBI i.e. 16/01/2018 and thereafter on ANNUAL FIRST INTEREST

ON 1-APR-15 AND SUBSEQUENTLY ON 1ST APRIL EVERY YEAR TILL

Put: NACall: NA

ANNUAL ON 01 APR EVERY YEAR

Put: NACall: NA

ANNUAL ON 01 APR EVERY YEAR

Put: NACall: NA

001-1600

Annually on 1st April 0001 to 1000

Annually on 20th December NA

NA

NA

ANNUALY

NA

Annually on 08th January NA

NA

1 TO 5000

Annually on 31st March 1 to 1000

NA

01-1500

Annually on 1st April Put: N.A.Call:At par at the end of 10th year from allotment date i.e. on 30/11/2017 & thereafter on each anniversary date (with Put: N.A.Call:At the end of 10 years from the date of allotment with prior approval of RBI.Contact issuer for further details.Put: N.A.Call:At the end of 10 years from the date of allotment i.e. 20/12/2017

Annually on 20th March Put: N.A.Call:At the end of 10 years from the date of allotment i.e. 20/03/2018

Annually on 13th March Put: N.A.Call:At the end of 10 years i.e. 13/03/2019

Put: NACall: NA

Annually on 18th January Put: N.A.Call:At par on 18/01/2020 or thereafter (Subject to prior approval from RBI)Put: N.A.Call: N.A.

ANNUAL ON 30 MAR EVERY YEAR TILL MATURITY

Put: NACall:30/03/21 SUBJECT TO TAX CALL AND REGULATORY CALL


Put: NACall:AT PAR AT THE END OF 10 YEAR i.e. on 26/03/2022Put: N.A.Call:At par at the end of 10th Year i.e.on 31/03/2018 (with RBI approval) or thereafter on each anniversary date i.e.31st ANNUAL ON 30 DEC EVERY

YEAR TILL MATURITYPut: NACall:30/12/2021 SUBJECT TO TAX CALL AND REGULATORY CALL

ANNUAL 01-OCT-16, 01-OCT-17, 01-OCT-18

Put: NACall: NA

01-3000

01-2000

01-1500

1 to 140

NA

NA

1-8000

1 - 144

1-144

NA

NA

NA

1 to 140

ANNUAL ON 25TH JUNE STARTING 25/06/15 TILL 25/06/19

Put: NACall: NA

ANNUALLY 30/07/2015, 30/07/2016, 30/07/2017, 30/07/2018 AND 30/07/2019

Put: NACall: NA

ANNUAL 01-OCT-16, 01-OCT-17, 01-OCT-18, 01-OCT-19, 01-OCT-20

Put: NACall: NA

Annually on 26th October till redemption

Put: N.A.Call: N.A.

ANNUALLY ON 16TH DEC EVERY YEAR

Put: NACall: NA

ANNUALLY ON 15TH APR EVERY YEAR

Put: NACall: NA

ANNUALLY ON 06TH MAY EVERY YEAR TILL REDEMPTION ON 06/05/2018

Put:AT THE END OF 3 YEARS EXCERCISABLE ON 06/05/2018Call:AT THE END OF 3 YEARS EXCERCISABLE ON 06/05/2018

ANNUALLLY ON 25TH MAY EVERY YEAR TILL REDEMPTION ON 25TH MAY 2018

Put: NACall: NA

ANNUALLLY ON 25TH MAY EVERY YEAR TILL REDEMPTION ON 25/05/2018

Put: NACall: NA

ANNUALLY ON 09TH JUN EVERY YEAR

Put: NACall: NA

ANNUALLY ON 27TH JUL EVERY YEAR

Put: NACall: NA

ANNUALLY ON 10TH AUG EVERY YEAR

Put: NACall: NA


Put: N.A.Call: N.A.

Annually on 1st May 1 to 19000

Annually on 11th May 1 to 5250

1 - 144

Annually on 22nd June 1 to 8250

1 to 500

1 to 140

1 to 3350

Annually on 7th December 1 to 1200

1 to 4500

NA

Annually on 1st February 1 to 2420

1 to 5450

Put: N.A.Call:after 30/04/2014

Put:After 11/05/2014Call:After 11/05/2014


Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 15th Septeber till redemption

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.

Annually on 19th November till redemption

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 30th December till final redemption

Put: N.A.Call: N.A.

ANNUALLY ON 21ST JAN EVERY YEAR

Put: NACall: NA

Put: N.A.Call:After expiry of 5 years from the date of allotmenti.e.after 01/02/2015

Annually on 23rd April & on maturity

Put: N.A.Call: N.A.

1 to 6600

1 - 144

1-144

NA

1 to 140

1 - 144

1-144


1 TO 400

1 - 144

ANNUALLY 1-144

1 to 140

Annually on 30th April till final redemption

Put: N.A.Call: N.A.


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 25TH AUG EVERY YEAR

Put: NACall: NA


Put: N.A.Call: N.A.


Put: NACall: NA

ANNAUALLY ON 25TH MAY EVERY YEAR TILL REDEMPTION AND ON 25TH MAY 2021

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 23rd August & on Maturity

Put: NACall: NA


Put: N.A.Call: N.A.

1 to 140


Put: NACall: NA

Put: NACall: NA


Put: N.A.Call: N.A.

NA

NA

NA

1 to 140

1 to 3000

1 to 500

NA

Annually on 9th September 1 to 4550

D01-D1000000

1-2

NA 1/(01-2500)

ANNUALLY ON 19TH NOV EVERY YEAR

Put: NACall: NA

ANNUALLY ON 01ST AUG EVERY YEAR

Put: NACall: NA

ANNUALLY ON 03RD AUG EVERY YEAR

Put: NACall: NA


Put: N.A.Call: N.A.

Annually on 25th August till redemption

Put: N.A.Call:After 12 years i.e. on 25/08/2021

Annually on 15th Septeber till redemption

Put: N.A.Call: N.A.

ANNUALLY ON 14TH OCT EVERY YEAR

Put: NACall: NA


Put: N.A.Call: N.A.

1 to 140


Put: N.A.Call: N.A.

1 to 140

Put: NACall:At the end of 12th year i.e.on 12/09/2023

ON MATURITY i.e 13-NOV-21

Put: NACall: NA

SEMI ANNUAL ON 31 MAR AND 30 SEP

Put: NACall: NA

Put:PUT OPTION AT THE END OF THE TENURE ON 30.06.18 AT 19% IRR OR AT DEVELOPER BUYBACK

N.A 1/(01 - 2500)

1-1200

NA 4-5

NA 2

NA 3

NA

NA

NA

NA

NA

NA

01-2000

Put:PUT OPTION AT THE END OF THE TENURE ON 30.09.18 AT 19% IRR OR AT DEVELOPER BUYBACK

SEMI ANNUAL 31ST MAR AND 30TH SEP EVERY YEAR STARTING FROM 31-MAR-18 TILL 31-MAR-22

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 25 OCTOBER EACH YEAR TILL MATURITY

Put:25/10/2017Call:25/10/2017

ANNUAL 27 NOVEMBER EACH YEAR TILL MATURITY

Put:27/11/2017Call:27/11/2017

ANNUAL 06/12/2013, 06/12/2014, 06/12/2015, 06/12/2016, 06/12/2017

Put:06/12/2017Call:06/12/2017

ANNUAL 20/12/13, 20/12/14, 20/12/15, 20/12/16, 20/12/17

Put:20/12/2017Call:20/12/2017

ANNUAL 05/04/2014, 05/04/2015, 05/04/2016, 05/04/2017, 05/04/2018

Put:05/04/2018Call:05/04/2018

ANNUAL 04/07/2014, 04/07/2015, 04/07/2016, 04/07/2017, 04/07/2018

Put:04/07/2018Call:04/07/2018

ANNUAL 05/07/2014, 05/07/2015, 05/07/2016, 05/07/2017, 05/07/2018

Put: NACall: NA

ANNUAL 16-NOV-17, 16-NOV-18 AND 15-APR-19

Put:IN CASE THE RATING OF THE DEBENTURES FALLS BELOW A- (i.e BBB+ OR LOWER) BY THE CREDIT

2001-3000

1-750

1-750

1-500

001-448

1-2500

1-1355

NA

01/(01-15079137)

02/(15079138-19261242)

03/(19261243-22598114)

04/(22598115-25984862)

05/(25984863-28259987)

ANNUAL 16-NOV-17, 16-NOV-18 AND 15-APR-19

Put:IN CASE THE RATING OF THE DEBENTURES FALLS BELOW A- (i.e BBB+ OR LOWER) BY THE CREDIT

ANNUAL ON 22-MAR-18, 22-MAR-19 AND 20-MAR-20

Put:DEEBENTURE HOLDERS SHALL BE ENTITLED TO (AT ITS SOLE DISCRETION) EITHER (i) REQUIRE THE

ANNUAL ON 22-MAR-18, 22-MAR-19, 20-MAR-20 AND 22-SEP-20

Put:DEEBENTURE HOLDERS SHALL BE ENTITLED TO (AT ITS SOLE DISCRETION) EITHER (i) REQUIRE THE

MONTHLY ON 30 OF EVERY MONTH

Put: NACall: NA

FIRST INTEREST PAYMENT ON 30-APR-15 THEN ANNUAL ON 31-MAR-16 AND 30-SEP-16

Put: NACall: NA

MONTHLY ON 01ST STARTING 01-NOV-17

Put: NACall:LOCK IN PERIOD OF 12 MONTHS AND NO PENALTY AFTER 12 MONTHS

MONTHLY ON 01ST STARTING 01-NOV-17

Put: NACall:LOCK IN PERIOD OF 12 MONTHS AND NO PENALTY AFTER 12 MONTHS

MONTHLY ON 1ST OF EVERY MONTH STARTING 01-APR-15 TILL 01-FEB-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

06/(28259988-30158274)

1-5000

1-5000

1-22720

01-300

NA NA

NA

NA

NA

NA NA

NA

NA

NA


Put: NACall: NA

ANNUAL 23-DEC-16 AND 22-DEC-17

Put: NACall: NA

ANNUAL 23-DEC-16, 26-DEC-17, 24-DEC-18 AND 22-MAR-19

Put: NACall: NA



MONTHLY ON 15TH OF EVERY MONTH STARTING FROM 15-OCT-16 TILL 15-DEC-20 AND ON 22-DEC-20

Put:NONE, EXCEPT IN CASE OF EARLY REDEMPTIONCall:NONE, EXCEPT IN CASE OF EARLY REDEMPTIONPut: NACall: NA

ANNUALLY 24/01/13, 24/01/14, 27/01/15, 25/01/16, 24/01/17, 20/12/17

Put: NACall: NA

06/01/2014,05/01/2015,04/01/2016,04/01/2017 & 04/01/2018

Put: NACall: NA

ANNUALLY ON 07/03/2014,09/03/2015,07/03/2016,07/03/2017 AND 23/01/2018

Put: NACall: NA

Put: NACall: NA

ANNUAL 25-FEB-16, 27-FEB-17 AND 23-FEB-18

Put: NACall: NA

ANNUAL 29-FEB-16, 27-FEB-17 AND 27-FEB-18

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

Put: NACall: NA

Put: NACall: NA

ANNUAL 09-MAR-17 AND 09-MAR-18

Put: NACall: NA

ANNUALLY ON 19.03.2014,19.03.2015,21.03.2016,20.03.2017 AND 19.03.2018

Put: NACall: NA

Put: NACall: NA

ANNUAL 16-MAR-16, 16-MAR-17, 16-MAR-18 AND 23-MAR-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 22/04/2014, 22/04/2015, 22/04/2016, 24/04/2017 AND 20/04/2018

Put: NACall: NA

Put: NACall: NA

ANNUALLY ON 8TH MAY EVERY YEAR STARTING FROM 08/05/2013

Put: NACall: NA

NA

NA NA

NA NA

NA NA

ON MATURITY i.e. 12-JUL-18 NA

NA

NA

NA NA

NA

NA

NA

NA

NA

PAYABLE ANNUALLY 20/05/2014, 20/05/2015, 20/05/2016, 20/05/2017, 20/05/2018

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 02-AUG-17 AND 02-AUG-18

Put: NACall: NA

ANNUALLY 08/08/2014, 10/08/2015, 08/08/2016, 08/08/2017, 08/08/2018

Put: NACall: NA

Put: NACall: NA

ANNUAL 10-OCT-16, 09-OCT-17, 08-OCT-18 AND 09-OCT-18

Put: NACall: NA

ANNUAL 14-OCT-16, 16-OCT-17, 15-OCT-18

Put: NACall: NA

ANNUAL 14-DEC-16, 14-DEC-17 AND 14-DEC-18

Put: NACall: NA

ANNUALLY ON 19TH JANUARY

Put: NACall: NA

ANNUALLLY ON 21/01/15, 21/01/16, 23/01/17, 22/01/18, 21/01/19

Put: NACall: NA

NA

NA

NA

NA NA

NA

NA

NA NA

NA NA

NA

NA

NA NA

NA

ANNUALLY ON 08/02/2013, 10/02/2014, 09/02/2015, 08/02/2016, 08/02/2017, 08/02/2018, 08/02/2019

Put: NACall: NA

ANNUAL Y 10/02/15, 10/02/16, 10/02/17, 12/02/18 AND 08/02/19

Put: NACall: NA

ANNUAL ON 08-FEB-18 AND 08-FEB-19

Put: NACall: NA

ANNUALLY ON 22ND FEBRUARY

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 29TH JUNE EVERY YEAR

Put: NACall: NA

Put: NACall: NA

ANNUAL 02-JUL-18 AND 28-JUN-19

Put: NACall: NA

NA NA

NA

NA

NA

NA NA

NA

NA

NA

NA

NA

NA

NA

NA

Put: NACall: NA

ANNUAL ANNUAL 12-JUL-17, 12-JUL-18, 12-JUL-19

Put: NACall: NA

ANNUAL 17-JUL-17, 16-JUL-18 AND 15-JUL-19

Put: NACall: NA

ANNUAL 20/07/15, 18/07/16, 18/07/17, 18/07/18, 18/07/19

Put: NACall: NA

Put: NACall: NA

23/08/2013, 25/08/2014, 24/08/2015, 23/08/2016, 23/08/2017, 23/08/2018, 23/08/2019

Put: NACall: NA

ANNUAL 11/9/15, 12/09/16, 11/09/17, 11/09/18 AND 11/09/19

Put: NACall: NA

ANNUAL 12-JUL-17, 12-JUL-18, 12-JUL-19, 12-SEP-19

Put: NACall: NA

ANNUAL 15/09/15, 15/09/16, 15/09/17, 17/09/18 AND 13/09/19

Put: NACall: NA

ANNUAL 28/09/15, 26/09/16, 26/09/17, 26/09/18, 26/09/19

Put: NACall: NA

ANNUAL 19/10/15, 17/10/16, 17/10/17, 17/10/18 AND 17/10/19

Put: NACall: NA

ANNUAL 28-NOV-17, 28-NOV-18 AND 28-NOV-19

Put: NACall: NA

ANNUAL 01-DEC-17, 03-DEC-18 AND 29-NOV-19

Put: NACall: NA

NA

NA NA

NA NA

NA

NA

NA

NA

NA

NA

NA

NA

0001-0500

0001-1000

ANNUAL 13-APR-16, 13-APR-17, 13-APR-18, 15-APR-19 AND 13-APR-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 12-JUL-17, 12-JUL-18, 12-JUL-19, 10-JUL-20

Put: NACall: NA

ANNUAL ON 30-AUG-18, 30-AUG-19 AND 28-AUG-20

Put: NACall: NA


Put: NACall: NA

ANNUAL 10-OCT-16, 09-OCT-17, 09-OCT-18, 09-OCT-19 AND 09-OCT-20

Put: NACall: NA

ANNUALLY ON 28TH JUNE EVERY YEAR

Put: NACall: NA

28/02/13,28/02/14,02/03/15,29/02/16,28/02/17,28/02/18,28/02/19,28/02/20,01/03/21,28/02/22,28/02/23

Put: NACall: NA

ANNUAL 16-DEC-15, 16-DEC-16, 18-DEC-17, 17-DEC-18, 16-DEC-19, 16-DEC-20, 16-DEC-21, 16-

Put: NACall: NA

ANNUAL 24-FEB-16, 24-FEB-17, 26-FEB-18, 25-FEB-19, 24-FEB-20, 24-FEB-21, 24-FEB-22, 24-FEB-23, 26-

Put: NACall: NA

ANNUAL ON 27-OCT-16 AND 27-OCT-17

Put: NACall: NA

ANNUAL ON 16-NOV-16 AND 16-NOV-17

Put: NACall: NA

0001-1000

0001-0550

0001-0500

0001-0600

0001-0250

NA 0001-0358

1-500

0001-0500

0001-1500

0001-1000

0001-0180

0001-1100

0001-1000


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 09-JAN-17 AND 22-DEC-17

Put: NACall: NA

ANNUAL ON 09-JAN-17 AND 05-JAN-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 12-JAN-16, 12-JAN-17 AND 12-JAN-18

Put: NACall: NA

Put: NACall: NA

28/01/2014, 28/01/2015, 28/01/2016, 30/01/2017 & 29/01/2018

Put: NACall: NA


Put: NACall: NA

AT THE END OF SIX MONTH AND ON MATURITY i.e 14-MAR-17 AND 14-MAR-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 13-APR-17 AND 19-MAR-18

Put: NACall: NA

ANNUAL ON 12TH JAN STARTING 12-JAN-16 TILL 12-JAN-18 AND ON MATURITY i.e 12-APR-18

Put: NACall: NA

ANNUAL 18-APR-17 AND 18-APR-18

Put: NACall: NA

ANNUAL 25-APR-17 AND 25-APR-18

Put: NACall: NA

0001-0600

0001-1450

0001-1530

ON MATURITY i.e. 12-JUN-18 0001-0250

0001-1430

0001-2000

0001-1500

NA 0001-1000

0001-1000

0001-1400

0001-0500

0001-1000

0001-0500

ANNUALLY 28/04/2014, 27/04/2015, 27/04/2016, 27/04/2017, 27/04/2018

Put: NACall: NA

ANNUAL 09-MAY-17 AND 09-MAY-18

Put: NACall: NA

ANNUALLY 29/05/2014, 29/05/2015, 30/05/2016, 29/05/2017, 29/05/2018

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUALLY 13/08/2014, 13/08/2015, 16/08/2016, 14/08/2017, 13/08/2018

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 09-OCT-17 AND 08-OCT-18

Put: NACall: NA


Put: NACall: NA

ANNUAL 24-OCT-17 AND 24-OCT-18

Put: NACall: NA

ANNUAL 21-NOV-17 AND 21-NOV-18

Put: NACall: NA


Put: NACall: NA

0001-1000

0001-0250

NA 0001-0600

NA 0001-1180

0001-0500

0001-1000

0001-1000

0001-0500

0001-0250

0001-1000

0001-1000

0001-2000

0001-0600

ANNUAL & ON MATURITY 04-DEC-17 & 30-NOV-18

Put: NACall: NA

ANNUAL ON 17-JAN-18 AND 17-JAN-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 20-FEB-18 AND 20-FEB-19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 20-APR-18 & 15-MAR-19

Put: NACall: NA

FIRST COUPON PAYMENT ON 19-MAR-18 AND ON MATURITY i.e. 18-MAR-19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 13-APR-17, 13-APR-18 AND 12-APR-19

Put: NACall: NA

ANNUAL 13-APR-17, 13-APR-18 AND 12-APR-19

Put: NACall: NA

ANNUAL ON 12-APR-18 AND 12-APR-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 06/05/15, 06/05/16, 06/05/17, 07/05/18 AND ON MATURITY i.e 06/05/19

Put: NACall: NA

0001-0200

0001-2000

0001-0500

0001-0700

0001-0500

0001-3000

0001-0800

0001-0600

0001-0550

0001-2500

0001-1000

0001-2000

0001-2000


Put: NACall: NA

ANNUAL ON 09-JUN-18 AND 07-JUN-19

Put: NACall: NA

ANNUAL 18-APR-17, 18-APR-18, 18-APR-19 AND ON MATUIRTY i.e 14-JUN-19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 16-JUN-17, 18-JUN-18 AND 17-JUN-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY AND ON MATURITY (VIZ) 27/07/15, 25/07/16, 25/07/17, 25/07/18 AND 25/07/19

Put: NACall: NA

ANNUALLY 16-AUG-18 AND 16-AUG-19

Put: NACall: NA

ON MATURITY i.e 28/08/2019

Put:AT THE END OF 16 MONTHS FROM THE DATE OF ALLOTMENT i.e ON 28/12/15


Put: NACall: NA

ANNUAL 14-SEP-17, 14-SEP-18 AND ON MATURITY i.e. 13-SEP-19

Put: NACall: NA

ANNUAL 22-FEB-18, 22-FEB-19 AND 20-SEP-19

Put: NACall: NA

ANNUAL 09-OCT-18, 09-OCT-19

Put: NACall: NA

0001-1000

NA

001-1000

0001-2000

0001-0670

0001-1000


0001-1000

0001-5900

0001-2000

0001-0451

0001 - 0300

0001 - 0200

ANNUAL ON 18-DEC-17, 17-DEC-18 AND 16-DEC-19

Put: NACall: NA

ANNUAL 01-MAR-18, 01-MAR-19 AND 28-FEB-20

Put: NACall: NA

ANNUAL 23-JAN-18, 23-JAN-19, 23-JAN-20 AND ON 23-MAR-20

Put: NACall: NA

ANNUAL ON 02-APR-18, 02-APR-19 AND 31-MAR-20

Put: NACall: NA

Annually on 09/05/2011,07/05/2012,07/05/2013,07/05/2014,07/05/2015,09/05/2016,08/05/2017,07/05/2

Put: N.A.Call: N.A.

ANNUAL 29-MAY-17, 28-MAY-18, 27-MAY-19 AND 27-MAY-20

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 19-JUN-18, 19-JUN-19, 19-JUN-20 AND 20-JUL-20

Put: NACall: NA


Put: NACall: NA

ANNUAL 09-OCT-18, 09-OCT-19 AND 09-NOV-20

Put: NACall: NA

Annually on 22/12/2011,24/12/2012,23/12/2013,22/12/2014,22/12/2015,22/12/2016,22/12/2017,24/12/2

Put: NACall: NA

Annually on 30/01/2012,28/01/2013,28/01/2014,28/01/2015,28/01/2016,30/01/2017,29/01/2018,28/01/2

Put: NACall: NA

Annually on 09/04/2012, 08/04/2013, 07/04/2014, 07/04/2015, 07/04/2016, 07/04/2017, 09/04/2018,

Put: NACall: NA

0001-0500

0001 - 0300

0001 - 0200

0001 - 0300

0001-0500

0001 - 1400

0001 - 0600

0001-0250

0001-1000

0001-500

0001-0400

0001-1500

0001-1500

ANNUAL 20-APR-17, 20-APR-18, 22-APR-19, 20-APR-20 AND 20-APR-21

Put: NACall: NA

Annually on 30/07/2012, 29/07/2013, 29/07/2014, 29/07/2015,29/07/2016, 31/07/2017,30/07/2018,29/07/

Put: NACall: NA

Annually on 09/08/2012, 09/08/2013, 11/08/2014, 10/08/2015, 09/08/2016, 09/08/2017, 09/08/2018,

Put: NACall: NA

ANNUALLY ON 02/04/2013, 31/03/2014, 30/03/2015,30/03/2016, 30/03/2017, 30/03/2018,

Put: NACall: NA

ANNUALLY 29/07/13, 28/07/14, 27/07/15, 27/07/16, 27/07/17, 27/07/18, 29/07/19, 27/07/20, 27/07/21,27/07/22

Put: NACall: NA

ANNUALLY 30/09/13, 29/09/14, 28/09/15, 28/09/16, 28/09/17, 28/09/18, 30/09/19, 28/09/20, 28/09/21, 28/09/22

Put: NACall: NA

ANNUALLY 31/01/14,02/02/15,01/02/16,31/01/17,31/01/18,31/01/19,31/01/20,01/02/21,31/01/22,31/01/

Put: NACall: NA

ANNUALLY & ON MATURITY 10/11/2015, 10/11/2016, 10/11/2017, 10/11/2018, 11/11/2019,

Put: NACall: NA

ANNUALLY & ON MATURITY 12/11/2015, 12/11/2016, 13/11/2017, 12/11/2018, 12/11/2019,

Put: NACall: NA

ANNUALLY & ON MATURITY 27/11/15, 28/11/16, 27/11/17, 27/11/18, 27/11/19, 27/11/20, 27/11/21,

Put: NACall: NA

ANNUAL 23-MAY-16, 22-MAY-17, 22-MAY-18, 22-MAY-19, 22-MAY-20, 22-MAY-21, 23-MAY-22, 22-MAY-23, 22-MAY-24 AND 22-MAY-25

Put: NACall: NA

ANNUAL 03-AUG-17, 03-AUG-18, 05-AUG-19, 03-AUG-20, 03-AUG-21, 03-AUG-22, 03-AUG-23, 05-

Put: NACall: NA

ANNUAL ON 07-MAY-18, 06-MAY-19, 05-MAY-20, 05-MAY-21, 05-MAY-22, 05-MAY-23, 06-MAY-24, 05-

Put: NACall: NA

0001-1500

0001-1500

1-7000

1-2500

NA 1-3913310

NA

NA

NA

NA 1/(1-630)

NA 1/(1-600)

1-10500

1/(1-2133036)

1/(1-312500)

ANNUAL ON 07-JUN-18, 07-JUN-19, 08-JUN-20, 07-JUN-21, 07-JUN-22, 07-JUN-23, 07-JUN-24, 09-JUN-25, 08-

Put: NACall: NA

QUARTERLY ON 31-MAR-15, 30-JUN-15, 30-SEP-15, 31-DEC-15, 31-MAR-16, 30-JUN-16, 30-

Put: NACall: NA

LAST DAY OF EVERY QUARTER STARTING 30-JUN-17

Put: NACall: NA

QUARTERLY ON 31 JUL, 31 OCT, 31 JAN AND 30 APR EVERY YEAR STARTING 31-JUL-15 TILL 30-APR-18

Put: NACall: NA

Put:AT ANY TIME ON THE EXPIRY OF TWELVE MONTHS FROM THE DATE OF ALLOTMENT

ANNUAL ON 13 JAN EVERY YEAR

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put:DEBENTURE HOLDERS WILL HAVE PUT OPTION AT THE END OF 3 YEARS FROM DEEMED DATE OF Put: NACall: NA

INTEREST PAYMENT ON 31-MAY-17, 31-AUG-17 AND THEREAFTER LAST DAY OF MONTH UNTIL FINAL

Put: NACall: NA

INTEREST SHALL RESTS ON ANNUAL BASIS ON 31 MAR OF EVERY YEAR AFTER ACCRUE OF INTEREST i.e

Put:FROM 27/06/2017 TO 26/06/2046Call:FROM 27/06/2017 TO 26/06/2046

ANNUAL 31ST MARCH EVERY YEAR

Put:FROM 27/01/17 TOL 26/01/46Call:FROM 27/01/17 TOL 26/01/46

2/(312501-2037413)

1-6500

1-11990000


301-330

1-300

NA 1/(1-200)

NA 1-40

NA 1-40

000001-144000

5426-7425

7826-8425

1-500

ANNUAL 31ST MARCH EVERY YEAR


QUARTERLY ON 01 NOV, 01 FEB, 01 MAY AND 01 AUG EVERY YEAR STARTING 01-NOV-15 TILL

Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

QUARTERLY ON LAST DAY OF EACH QUARTER STARTING 30-JUN-15 TILL 31-MAR-19

Put:ON OR ANY TIME AFTER THE OCCURENCE OF AN EVENT OF DEFAULT, THE INVESTOR MAY DELIVER A

QUARTERLY ON LAST DAY OF EACH QUARTER STARTING 30-JUN-15 TILL 30-JUN-19

Put:ON OR ANY TIME AFTER THE OCCURENCE OF AN EVENT OF DEFAULT, THE INVESTOR MAY DELIVER A Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL ON 06 JUN AND 06 DEC STARTING 06-JUN-17 TILL 06-DEC-19

Put:06/06/18 SHALL BE THE DATE FALLING ON THE COMPLETION OF 18 MONTHS FROM THE

ANNUAL ON 12-JAN-18, 14-JAN-19, 10-JAN-20

Put:YES 12/07/18 SHALL BE THE DATE FALLING ON THE COMPLETION OF 18 MONTHS FROM THE

2536-2925

2386-2535

2926-5425

1971-2385

1091-1461

NCD-00741 TO NCD-01090

1461-1560

1561-1610

1611-1970

NA

1-9200

1-260

1-100


Put:ON COMPLETION OF 36 MONTHS FROM THE DEEMED DATE OF ALLOTMENT 30/09/2018

QUARTERLY ON 01 JAN, 01 APR, 01 JUL AND 01 OCT EVERY YEAR STARTING 01-APR-16 TILL 01-APR-21

Put: NACall: NA

QUARTERLY 26-DEC-16, 27-MAR-17, 26-JUN-17, 26-SEP-17, 26-DEC-17, 26-MAR-18, 26-JUN-18, 26-

Put: NACall: NA

SEMI ANNUAL ON 13 NOV AND 13 MAY STARTING 13-NOV-15 TILL 13-MAY-18 AND ON 13-JUL-18

Put: NACall: NA

SEMI ANNUAL ON 15-SEP-15, 15-MAR-16, 15-SEP-16, 15-MAR-17, 15-SEP-17, 15-MAR-18, 17-SEP-18 AND 29-

Put:30/03/2018Call:30/03/2018

SEMI ANNUALLY ON NOVEMBER 28 & MAY 28

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 29 JUN, 29 SEP, 30 DEC AND 30 MAR EVERY YEAR STARTING 29-JUN-15 TILL29-SEP-20

Put:SHALL BE DATE FALLING ON COMPLETION OF 24 MONTHS BEING 31/03/17

SEMI ANNUAL ON 13 NOV AND 13 MAY

Put:SHALL BE DATE FALLING ON COMPLETION OF 36 MONTHS BEING BEING

SEMI ANNUAL ON 30 JUN AND 31 DEC EACH YEAR

Put: NACall: NA

QUARTERLY STARTING FROM 31-DEC-15, 31-MAR-16, 30-JUN-16 AND SO ON

Put: NACall:ANY TIME DURING THE TENURE OF DEBENTURES

SEMI ANNUAL 30 MAY AND 30 NOV EVERY YEAR STARTING 30-MAY-16 TILL 30-NOV-20

Put:30/11/2018Call:30/11/2018

QUARTERLY ON 29 JUN, 29 SEP, 30 DEC AND 30 MAR EVERY YEAR STARTING 29-JUN-15 TILL 29-SEP-20 AND ON 18-DEC-20

Put: NACall: NA

1-30

1-260

01-4165

1-100

1-100

1-75

1-75

1-10

01-1125

NA

1-12500

ANNUAL 31ST MARCH... 1-641334

On Maturity N.A

QUARTERLY ON 29 JUN, 29 SEP, 30 DEC AND 30 MAR EVERY YEAR STARTING 29-JUN-15 TILL 29-SEP-20 AND ON 18-DEC-20

Put:SHALL BE THE DATE FALLING ON COMPLETION OF 24 MONTHS BEING 01/06/17 AND 48 MONTHS BEING 01/06/19 FROM THE SEMI ANNUAL 05 JUL AND

05 JAN STARTINF 05-JUL-16 TILL 05-JAN-21

Put:05/01/2019Call:05/01/2019

SEMI ANNUAL 15-FEB-17, 16-AUG-17, 15-FEB-18, 16-AUG-18, 15-FEB-19, 26-AUG-19, 17-FEB-20, 17-

Put:15/02/17, 16/08/17, 15/02/18, 16/08/18, 15/02/19 AND 26/08/19Call:15/02/17, 16/08/17, 15/02/18, 16/08/18, 15/02/19 AND 26/08/19


Put: NACall: NA

MONTHLY ON 01-AUG-16, 01-SEP-16, 03-OCT-16, 01-NOV-16, 01-DEC-16, 02-JAN-17, 01-FEB-17, 01-

Put: NACall: NA


Put: NACall: NA

MONTHLY STARTING 07-APR-17 TILL 07-MAR-19

Put: NACall: NA

QUARTERLY ON 30 MAR, 29 JUN, 29 SEP, 30 DEC STARTING 30-MAR-17 TILL 29-SEP-19 AND ON 09-

Put: NACall: NA

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN EVERY YEAR STARTING 30-SEP-15 TILL 30-JUN-20 AND

Put:20/09/2019Call:20/09/2018

MONTHLY STARTING 31-DEC-14 AND THEREAFTER LAST DAY OF EVERY MONTH

Put: NACall: NA


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: NACall: NA

Dist Nos : 0000001 to 4855770Dist Nos : 7355771 to 7805770

On Maturity N.A

0001-1000

Annually on 26th December 1-3000

Annually on 15th June 1-2000

ANNUALLY DECEMBER 31 1 - 10000

NA

NA

NA

NA

NA

1-2400

1-3390

1-1940

Dist Nos : 4855771 to 7355770

ANNUAL 12-DEC-16, 11-DEC-17 AND 11-JUN-18

Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUAL ON 02 DECEMBER EACH YEAR TILL MATURITY

Put: NACall: NA

ANNUAL ON 23 MARCH EACH YEAR TILL MATURITY

Put: NACall: NA

ANNUAL ON 28 SEP TILL MATURITY

Put: NACall: NA

ANNUAL ON 18 DEC TILL MATURITY

Put: NACall: NA

ANNUAL ON 03 MAY TILL MATURITY

Put: NACall:THE BOND IS SUBJECT TO ISSUER CALL/ TAX CALL/ REGULATORY CALL. THE ISSUER CALL WHICH IS Annually on 25th March Put: N.A.Call:25/03/2018 (Subject to prior approval of RBI)

Annually on 12th January Put: N.A.Call:at par at the end of 10 years from the date of allotment & every year thereafter on each anniversary Annually on 29th June Put: N.A.Call:at par after the instruments has ran for atleast 10 years from the date of allotment i.e.29/06/2009

NA

NA

NA

NA

NA

NA

D01/(01-16500000)

D02/(16500001-18500000)

18500000- 39510000

39510000-47010000

47010001-56710000

D01/(01-10000000)

10000001-30000000


Put: NACall:THE BOND IS SUBJECT TO ISSUER CALL/ TAX CALL/ REGULATORY CALL. THE ISSUER CALL WHICH IS ANNUAL ON 30 MAR EVERY

YEAR Put: NACall:THE BOND IS SUBJECT TO ISSUER CALL/ TAX CALL/ REGULATORY CALL. THE ISSUER CALL WHICH IS ANNUAL 15TH JULY EVERY

YEAR Put: NACall:THE BOND IS SUBJECT TO ISSUER CALL/ TAX CALL/ REGULATORY CALL. THE ISSUER CALL WHICH IS ANNUAL 24 OCT EVERY

YEAR Put: NACall:THE BOND IS SUBJECT TO ISSUER CALL/ TAX CALL/ REGULATORY CALL. THE ISSUER CALL WHICH IS ANNUAL ON 25 JUL EVERY

YEARPut: NACall:THE BOND IS SUBJECT TO ISSUER CALL/ TAX CALL/ REGULATORY CALL. THE ISSUER CALL WHICH IS ANNUAL 04-AUG-17 AND

04-FEB-18Put: NACall: NA

THE INTEREST ACCRUES AND BECOME DUE ANNUALLY HOWEVER THE DATES OF PAYMENT OF

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

D01 TO D06

1-250

1-250

1-250

1-200

1-300

1-250

1-250

1-300

NA

NA

NA

NA

THE INTERST ACCRUES AND BECOMES DUE ANNUALLY HOWEVER THE DATES OF PAYMENT OF

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 22 APRIL STARTING 25/04/15 TILL 25/04/20

Put:AT THE END OF 3RD YEAR i.e 25/04/17Call:AT THE END OF 3RD YEAR i.e 25/04/17

ANNUAL 4TH MARCH EVERY YEAR STARTING FROM 04-MAR-16 TILL 04-MAR-21

Put:CAN BE EXERCISED AT THE END OF 3RD YEAR i.e. ON 04/03/2018Call:CAN BE EXERCISED AT THE END OF 3RD YEAR i.e. ON 04/03/2018


Put:AT THE END OF 3 YEARS OF THE DATE OF ALLOTMENT i.e 17/06/19Call:AT THE END OF 3 YEARS OF THE DATE OF ALLOTMENT i.e 17/06/19

ANNUAL 08 JUL STARTING 08-JUL-17 TILL 08-JUL-21

Put: NACall: NA

ANNUAL 06 NOV STARTING 06-NOV-16 TILL 06-NOV-21

Put:CAN BE EXERCISED AT THE END OF 3RD YEAR i.e. ON 06/11/18Call:CAN BE EXERCISED AT THE END OF 3RD YEAR i.e. ON 06/11/18

ANNUAL ON 03 JAN STARTING 03-JAN-18 TILL 03-JAN-23

Put:AT THE END OF 3 YEARS i.e ON 03/01/20Call:AT THE END OF 3 YEARS i.e ON 03/01/20

ANNUAL ON 11 APR STARTING 11-APR-18 TILL 11-APR-23

Put:AT THE END OF 3 YEARS i.e ON 11/04/20Call:AT THE END OF 3 YEARS i.e ON 11/04/20

ANNUAL 11/11/2015, 11/11/2016 AND 10/11/2017

Put: NACall: NA

ANNUAL 27-MAR-16, 27-MAR-17, 27-MAR-18 AND 27-APR-18

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 02-MAR-18, 02-MAR-19 AND 20-SEP-19

Put: NACall: NA

NA

NA

1 to 2000

1 to 5326

1 to 691

1 to 4810

1 to 2000

1 to 3190

NA

NA

NA

NA

NA

ANNUAL ON 01-DEC-17, 01-DEC-18 AND 29-NOV-19

Put: NACall: NA

ANNUAL ON 04-AUG-18, 04-AUG-19, 04-AUG-20

Put: NACall: NA

Semi annually on 1st March & 1st September

Put:After 7 year i.e.01/03/2015Call:After 7 year i.e.01/03/2015

Semi annually on 04th November & 04th May

Put:04/05/2016Call:04/05/2016

Semi annually on 30th June & 31st December

Put:30/06/2016Call:30/06/2016

Semi annually on 6h July & 6th January

Put:06/01/2017Call:06/01/2017

Semi annually on 19th August & 19th February

Put:19/02/2017Call:19/02/2017

Semi annually on 29th September & 29th March

Put:29/03/2017Call:29/03/2017

PAYABLE SEMI ANNUALLY 03RD OCTOBER AND 3RD APRIL OF EVERY YEAR

Put: NACall: NA

PAYABLE SEMI ANNUALLY 07TH NOVEMBER AND 07TH MAY OF EVERY YEAR

Put: NACall: NA

PAYABLE SEMI ANNUALLY 16TH NOVEMBER AND 16TH MAY OF EVERY YEAR

Put: NACall: NA

PAYABLE SEMI ANNUALLY 22ND NOVEMBER AND 22ND MAY OF EVERY YEAR

Put: NACall: NA

PAYABLE SEMI ANNUALLY 3OTH NOVEMBER AND 31ST MAY OF EVERY YEAR

Put: NACall: NA

NA

NA

1 to 15

NA

NA

NA

1-6335

1-10000

1-10000

1-5018

1-500

1-400

PAYABLE SEMI ANNUALLY 17TH DECEMBER AND 17TH JUNE OF EVERY YEAR

Put: NACall: NA

PAYABLE SEMI ANNUALLY 24TH DECEMBER AND 24TH JUNE OF EVERY YEAR

Put: NACall: NA

Semi annually on 7th August & 7th February

Put:At the end of 5th year - 07/02/2016Call:At the end of 5th year - 07/02/2016

Semi annually on 7th July & 7th January

Put:At the end of 7th years-07/07/2018Call:At the end of 7th years-07/07/2018

Semi-Annually on 26th August & 26th February

Put:at the end of 7th year - 26/08/2018Call:at the end of 7th year - 26/08/2018

Semi Annually on 03rd October & 03rd April

Put:03/10/2018Call:03/10/2018

Semi-Annually on 21st May, 21st November

Put:AT THE END OF 7TH YEAR - 21/11/2018Call:AT THE END OF 7TH YEAR - 21/11/2018

PAYABLE SEMI ANNUALLY 10TH AUG AND 10TH FEB OF EVERY YEAR

Put:PUT OPTION DATE-10.02.2021, PUT NOTIFICATION DEADLINE DATE-11.01.2021 AND PUT

PAYABLE SEMI ANNUALLY 16TH JUL AND 16TH JAN OF EVERY YEAR

Put:16/07/21, AT THE END OF 7TH YEAR FROM DEEMED DATE OF ALLOTMENT

PAYABLE SEMI ANNUALLY 18TH JUN AND 18TH DEC OF EVERY YEAR

Put:18/12/2021 AT THE END OF 7TH YEAR FROM DEEMED DATE OF ALLOTMENT

PAYABLE SEMI ANNUALLY 11TH JUN AND 11TH DEC OF EVERY YEAR

Put:11/06/2022 AT THE END OF 7TH YEAR FROM DEEMED DATE OF ALLOTMENTCall:11/06/2022 AT THE END OF 7TH YEAR FROM DEEMED DATE OF ALLOTMENTPAYABLE SEMI ANNUALLY

ON 08 FEB AND 08 AUG EVERY YEAR

Put:08/02/2023Call:08/02/2023

HALF YEARLY ON 24 JUN AND 24 DEC EVERY YEAR

Put:24/12/2023Call:24/12/2023

NA

NA

NA

NA

001-500

001-500

01-750

01-500

01-1200

01-2500

01-2500

1-95000

1-95000

On 1st March & 1st September every year

Put:TWO MONTHS BEFORE DUE DATE i.e.01/09/2019Call:TWO MONTHS BEFORE DUE DATE i.e.01/09/201909 JUL & 09TH JAN EACH

YEARPut:15DAYS BEFORE THE DUE DATE ie 09/01/2020Call:15DAYS BEFORE THE DUE DATE ie 09/01/2020

9TH APRIL AND 9TH OCTOBER EVERY YEAR

Put:15 DAYS BEFORE THE DUE DATE ie 09/04/2020Call:15 DAYS BEFORE THE DUE DATE ie 09/04/2020

29TH NOVEMBER AND 29TH MAY EVERY YEAR

Put:15 DAYS BEFORE THE DUE DATE i.e. 29.05.2020Call:15 DAYS BEFORE THE DUE DATE i.e. 29.05.2020

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN STARTING 30-SEP-16 TILL 31-MAR-18 AND ON 24-

Put:THE DEBENTURE HOLDERS WILL HAVE AN OPTION TO REQUIRE THE COMPANY TO PURCHASE

QUARTERLY ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN STARTING 30-SEP-16 TILL 31-MAR-18 AND ON 24-


SEMI ANNUAL ON 27-JAN-18, 27-JUL-18, 27-JAN-19 AND 27-JUL-19

Put:ON THE DAY FALLING AT THE END OF 1ST YEAR AND FROM THE ALLOTMENT DATE (PUT

QUARTERLY ON 30-SEP-17, 31-DEC-17, 31-MAR-18, 30-JUN-18 AND 03-AUG-18


QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 13-DEC-16 TILL 30-SEP-19

Put:ON THE DAY FALLING AT THE END OF (i) 1ST YEAR AND (ii) 2ND YEAR FROM ALLOTMENT DATE

ANNUAL 22-SEP-17, 21-SEP-18, 20-SEP-19 AND 22-NOV-19

Put: NACall: NA

ANNUAL 26-OCT-17, 26-OCT-18, 26-OCT-19 AND 30-JAN-20

Put: NACall: NA


Put:ANY DATE AFTER EXPIRY OF 3 YEARS FROM THE DATE OF ISSUECall:ANY DATE AFTER EXPIRY OF 3 YEARS FROM THE DATE OF ISSUE



NA 1-1134

1-3500

01-1000

301-1000

NA

1-1780

0 NA

NA

NA

NA

NA

NA

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 14/06/21SEMI ANNUAL ON 15TH

JAN AND 15TH JUL EVERY YEAR STARTING 15/01/15


QUARTERLY ON 30-JUN-18, 30-SEP-18, 31-DEC-18 AND 03-MAR-19

Put:30/06/2018, 30/09/2018, 31/12/2018 AND 03/03/2019Call:30/06/2018, 30/09/2018, 31/12/2018 AND 03/03/2019

QUARTERLY ON 30-DEC-16, 31-MAR-17, 30-JUN-17, 30-SEP-17, 31-DEC-17, 30-MAR-18, 30-JUN-18, 30-

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 21 MAR EVERY YEAR TILL MATURITY

Put: NACall:5 YEARS FROM DEEMED DATE OF ALLOTMENT , DATE 21/03/22Put: N.A.Call: N.A.

ANNUAL AND ON MATURITY i.e 13/10/15, 13/10/16 AND 18/10/17

Put: NACall: NA

ANNUAL AND ON MATURITY 21/10/15, 21/10/16 AND 20/10/17

Put: NACall: NA


Put: NACall: NA

ANNUALLY AND ON MATURITY 11/11/13, 10/11/14, 09/11/15, 09/11/16, 09/11/17

Put: NACall: NA

12/11/2013, 12/11/2014, 12/11/2015, 14/11/2016, 10/11/2017

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 10-NOV-16 AND 10-NOV-17

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL & ON MATURITY i.e.19/11/15, 21/11/16 AND 15/11/17

Put: NACall: NA

ANNUAL & ON MATURITY i.e.18/11/15, 18/11/16, 20/11/17

Put: NACall: NA

ANNUAL & ON MATURITY 23/11/15, 21/11/16 AND 20/11/17

Put: NACall: NA

ANNUAL & ON MATURITY i.e. 16/11/2015, 14/11/2016 & 24/11/2017

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

05/12/2013, 05/12/2014, 07/12/2015, 05/12/2016, 05/12/2017

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 08-DEC-15, 08-DEC-16, 08-DEC-17

Put: NACall: NA

ANNUAL 15-JUN-17 AND ON MATURITY i.e. 15-DEC-17

Put: NACall: NA

ON MATURITY i.e. 26-DEC-17

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 16-DEC-15, 16-DEC-16, 18-DEC-17 AND 04-JAN-18

Put: NACall: NA

ANNUAL 07-JUL-17 AND ON MATURITY i.e. 08-JAN-18

Put: NACall: NA

ANNUAL AND ON MATURITY 14-JAN-16, 16-JAN-17 AND 10-JAN-18

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA

ANNUALY ON 16TH JANUARY AND ON MATURITY

Put: NACall: NA

ANNUALY ON 22ND JANUARY AND ON MATURITY

Put: NACall: NA

ANNUALY ON 22ND JANUARY AND ON MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY 04-FEB-16, 06-FEB-17 AND 02-FEB-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 22-FEB-16, 20-FEB-17 AND 12-FEB-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 02-MAR-16, 02-MAR-17 AND 02-MAR-18

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

ANNUAL AND ON MATURITY 24-MAR-16, 24-MAR-17 AND 23-MAR-18

Put: NACall: NA

26/03/2014, 26/03/2015, 28/03/2016, 27/03/2017, 26/03/2018

Put: NACall: NA

ANNUAL 15-JUN-17 AND ON MATURITY i.e. 26-MAR-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY 15-JAN-16, 16-JAN-17, 15-JAN-18 AND 05-APR-18

Put: NACall: NA

23/04/2014, 23/04/2015, 25/04/2016, 24/04/2017, 23/04/2018

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 25-APR-17 AND 25-APR-18

Put: NACall: NA


Put: NACall: NA

07/05/2014, 07/05/2015, 09/05/2016, 08/05/2017 AND 07/05/2018

Put: NACall: NA

07/05/2014, 07/05/2015, 09/05/2016, 08/05/2017 AND 07/05/2018

Put: NACall: NA

22/05/2014, 22/05/2015, 23/05/2016, 22/05/2017, 22/05/2018

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

22/05/2014, 22/05/2015, 23/05/2016, 22/05/2017, 22/05/2018

Put: NACall: NA

ANNUAL & ON MATURITY 22-JUN-16, 22-JUN-17, 22-JUN-18

Put:22/06/16, 22/09/16, 22/12/16, 22/03/17, 22/06/17, 22/09/17, 22/12/17 AND 22/03/18Call: NA

ANNUAL & ON MATURITY i.e 13-JUL-16, 13-JUL-17 AND 13-JUL-18

Put: NACall: NA

ANNUAL AND ON MATURITY 02-AUG-17 AND 02-AUG-18

Put: NACall: NA


Put:11/11/16, 10/02/17, 12/05/17, 11/08/17, 10/11/17, 12/02/18, 11/05/18 AND 10/08/18


Put: NACall: NA


Put: NACall: NA

20/08/2014, 20/08/2015, 22/08/2016, 21/08/2017 AND ON 20/08/2018

Put: NACall: NA

ANNUAL & ON MATURITY i.e 26-AUG-16, 28-AUG-17 AND 24-AUG-18

Put: NACall: NA

ANNUAL 31-AUG-17 AND ON MATURITY 31-AUG-18

Put: NACall: NA

ANNUAL AND ON MATURITY 06-SEP-17 AND 06-SEP-18

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY 29-NOV-17 AND 29-NOV-18

Put: NACall: NA

NA

NA

NA

NA

1-310

1-177875

1-1496149

1-1176654

NA

NA

NA

NA

NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 09-JAN-17, 08-JAN-18, 08-JAN-19

Put: NACall: NA

ANNUAL ON 06-FEB-18, 06-FEB-19

Put: NACall: NA

ANNUAL 08-FEB-18, 08-FEB-19 AND ON MATURITY i.e 04-MAR-19

Put: NACall: NA

MONTHLY ON 1ST OF EVERY MONTH

Put: NACall: NA

QUARTERLY ON 1ST MARCH, JUNE, SEPTEMBER AND DECEBMER EVERY YEAR

Put: NACall: NA

ANNUALLY ON 1ST DAY OF MARCH EVERY YEAR

Put: NACall: NA

AT THE TIME OF REDEMPTION i.e 05/03/19

Put: NACall: NA

ANNUAL AND ON MATURITY 08-SEP-17, 10-SEP-18, 08-MAR-19

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 07-APR-17, 09-APR-18, 08-APR-19

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 31-MAR-17, 02-APR-18, 01-APR-19, 18-APR-19

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 06-FEB-17, 05-FEB-18, 05-FEB-19 AND 03-MAY-19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 24-MAY-17, 24-MAY-18, 24-MAY-19

Put: NACall: NA

ANNUAL ON 30-MAY-18 AND 30-MAY-19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 12-JUN-17, 11-JUN-18, 10-JUN-19 AND 24-JUN-19

Put: NACall: NA


Put: NACall: NA

ANNUALLY & ON MATURITY 09/07/2015, 11/07/2016, 10/07/2017, 09/07/2018, 09/07/2019

Put: NACall: NA

ANNUAL ON 10-JUL-18 AND 10-JUL-19

Put: NACall: NA

ANNUAL AND ON MATURITY 12-JUL-17, 12-JUL-18 AND 12-JUL-19

Put: NACall: NA


Put: NACall: NA

ANNUAL 19-JUL-17, 19-JUL-18, 19-JUL-19

Put: NACall: NA

ANNUAL AND ON MATURITY 31-JUL-17, 30-JUL-18 AND 29-JUL-19

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND ON MATURITY 25-AUG-17, 27-AUG-18 AND 23-AUG-19

Put: NACall: NA

ANNUAL 31-AUG-17, 31-AUG-18 AND ON MATURITY 30-AUG-19

Put: NACall: NA

ANNUAL ON 01-OCT-18 AND 27-SEP-19

Put: NACall: NA


Put: NACall: NA

ANNUAL 10-NOV-17, 12-NOV-18 AND 10-DEC-19

Put: NACall: NA

ANNUAL AND ON MATURITY 16-NOV-17, 16-NOV-18, 18-NOV-19, 16-DEC-19

Put: NACall: NA

ON MATURITY i.e 23-DEC-19

Put: NACall: NA

ANNUAL ON 01-MAR-18, 01-MAR-19 AND 28-FEB-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 05-MAY-16, 05-MAY-17, 07-MAY-18, 06-MAY-19 AND 05-MAY-20

Put: NACall: NA

ANNUAL ON 11-JUN-18, 10-JUN-19, 09-JUN-20

Put: NACall: NA

ANNUAL AND ON MATURITY 28-AUG-17, 27-AUG-18, 26-AUG-19 AND 01-JUL-20

Put: NACall: NA

ANNUAL ON 12-JUL-18, 12-JUL-19 AND 10-JUL-20

Put: NACall: NA

ANNUAL ON 06-JUL-18, 08-JUL-19, 06-JUL-20 AND 06-AUG-20

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND ON MATURITY i.e. 16-DEC-16, 18-DEC-17, 17-DEC-18, 16-DEC-19 AND 16-DEC-20

Put: NACall: NA

ANNUAL 16-MAR-17, 16-MAR-18, 18-MAR-19, 16-MAR-20 AND 16-MAR-21

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 21-MAR-17, 21-MAR-18, 21-MAR-19, 23-MAR-20 AND 19-MAR-21

Put: NACall: NA

ANNUAL ON 30-MAY-17, 30-MAY-18, 30-MAY-19, 01-JUN-20, 28-MAY-21

Put: NACall: NA

ANNUAL ON 04-DEC-17, 03-DEC-18, 03-DEC-19, 03-DEC-20, 03-DEC-21 AND 28-DEC-21

Put: NACall: NA

ANNUALLY AND ON MATURITY 16-AUG-18, 16-AUG-19, 17-AUG-20, 16-AUG-21 AND 14-JAN-22

Put: NACall: NA

ANNUAL ON 20-JUL-18, 22-JUL-19, 20-JUL-20, 20-JUL-21 AND 28-FEB-22

Put: NACall: NA

ANNUAL AND ON MATURITY 05TH SEPT EVERY YEAR

Put: NACall: NA

ANNUALLY AND ON MATURITY 28/09/15, 26/09/16, 26/09/17, 26/09/18, 26/09/19, 28/09/20, 27/09/21,

Put: NACall: NA

ANNUAL & ON MATURITY i.e.20/11/15, 21/11/16, 20/11/17, 20/11/18, 20/11/19, 20/11/20, 22/11/21, 21/11/22,

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 08-DEC-15, 08-DEC-16, 08-DEC-17, 10-DEC-18, 09-DEC-19, 08-

Put: NACall: NA

ANNUALLY AND ON MATURITY 07-JAN-16, 09-JAN-17, 08-JAN-18, 07-JAN-19, 07-JAN-20, 07-JAN-21,

Put: NACall: NA

ANNUALLY AND ON MATURITY 01-FEB-16, 30-JAN-17, 30-JAN-18, 30-JAN-19, 30-JAN-20, 01-FEB-21,

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL 31-MAR-16, 31-MAR-17, 02-APR-18, 01-APR-19, 31-MAR-20, 31-MAR-21, 31-MAR-22, 31-

Put: NACall: NA

ANNUAL 22-JUL-16, 24-JUL-17, 23-JUL-18, 22-JUL-19, 22-JUL-20, 22-JUL-21, 22-JUL-22, 24-JUL-23, 22-JUL-

Put: NACall: NA

ANNUAL 30-MAR-17, 30-MAR-18, 01-APR-19, 30-MAR-20, 30-MAR-21, 30-MAR-22, 30-MAR-23, 01-

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 11-AUG-17, 13-AUG-18, 12-AUG-19, 11-AUG-20, 11-AUG-21, 11-

Put: NACall: NA

ANNUAL ON 26-OCT-17, 26-OCT-18, 28-OCT-19, 26-OCT-20, 26-OCT-21, 26-OCT-22, 26-OCT-23, 28-

Put: NACall: NA

ANNUAL AND MARCH 27 OF EVERY YEAR

Put: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD ANNUAL AND 16 JUL OF

EVERY YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL AND 6 JAN OF

EVERY YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL AND 02 FEB OF

EVERY YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL AND 09 FEB OF

EVERY YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL AND 23 MAR OF

EVERY YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL AND 30 JUN OF

EVERY YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL AND 13 JAN OF

EVERY YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND 08 MAR OF EVERY YEAR

Put: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL AND 21 JUN OF

EVERY YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL SEP 11 OF EVERY

YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL JULY 14 OF EVERY

YEARPut: NACall:AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 ANNUAL AND ON

MATURITY i.e 21-OCT-16 AND 20-OCT-17

Put: NACall: NA

ANNUAL & ON MATURITY 11/11/2015, 11/11/2016, 01/11/2017

Put: NACall: NA

FIRST COUPON ON 07/11/2015, SECOND COUPON ON 07/11/2016 & THIRD COUPON ON

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 07-DEC-16 AND 07-DEC-17

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 23-DEC-16 AND ON 22-DEC-17

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 01-JUN-16, 01-JUN-17 AND 02-JAN-18

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND ON MATURITY i.e 07-JUL-17 AND 08-JAN-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 27-JAN-16, 27-JAN-17, 29-JAN-18 AND 14-FEB-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 02-MAY-17 AND 20-MAR-18

Put: NACall: NA

ANNUAL ON 28-MAR-17 AND 28-MAR-18

Put: NACall: NA

ANNUAL AND ON MATURITY 28-MAR-16, 27-MAR-17, 26-MAR-18, 10-AP-18

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND ON MATURITY 11-APR-16, 10-APR-17 AND 10-APR-18

Put: NACall: NA


Put: NACall: NA

23RD APRIL OF EVERY YEAR

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 11-MAY-17 AND 11-MAY-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 01-JUN-16, 01-JUN-17 AND 29-MAY-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 25-JUL-16, 24-JUL-17 AND 19-JUL-18

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL 01-AUG-16, 31-JUL-17 AND 23-JUL-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 18-JUL-16, 17-JUL-17, 16-JUL-18 AND 26-JUL-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 02-AUG-17 AND 02-AUG-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 26-AUG-16, 28-AUG-17 AND 16-AUG-18

Put: NACall: NA


Put: NACall: NA

ANNUAL 24-AUG-16, 24-AUG-17, 20-AUG-18

Put: NACall: NA

ANNUAL 01-AUG-16, 31-JUL-17 AND 21-AUG-18

Put: NACall: NA

ANNUAL 24-AUG-16, 24-AUG-17, 24-AUG-18

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 26-OCT-16, 26-OCT-17 AND 26-OCT-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 02-NOV-16, 02-NOV-17 AND 02-NOV-18

Put: NACall: NA

ANNUAL 17-NOV-17 AND 16-NOV-18

Put: NACall: NA

Annually on 18/11/2012, 19/11/2013, 18/11/2014,18/11/2015, 18/11/2016, 18/11/2017,

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND ON MATURITY i. NA

NA

ANNUAL AND ON MATURITY i.e 24-JUN-16, 26-JUN-17, 25-JUN-18 AND 07-JAN-19

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 18-JAN-17, 18-JAN-18, 18-JAN-19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 20-JAN-17, 22-JAN-18, 18-JAN-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e30-MAR-17, 30-MAR-18, 01-APR-19, 18-APR-19

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 02-MAR-17, 02-MAR-18, 04-MAR-19 AND 16-MAY-19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 30-MAY-18 AND 30-MAY-19

Put: NACall: NA

ANNUAL AND ON MATURITY 15/06/15, 13/06/16, 13/06/17, 13/06/18 AND 13/06/19

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND ON MATURITY i.e 14-JUL-17, 16-JUL-18, 12-JUL-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY 22/07/15, 22/07/16, 24/07/17, 23/07/18, 22/07/19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 31-JUL-17, 30-JUL-18 AND 29-JUL-19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 08-AUG--17, 08-AUG-18, 08-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


Put: NACall: NA

03/10/13, 03/10/14, 01/10/15, 03/10/16, 03/10/17, 03/10/18, 03/10/19

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 22/10/15, 24/10/16, 23/10/17, 22/10/18 AND 22/10/19

Put: NACall: NA

ON MATURITY i.e 23-DEC-19

Put: NACall: NA

ANNUAL 12-FEB-18, 11-FEB-19, 07-FEB-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 12-FEB-16, 13-FEB-17, 12-FEB-18, 12-FEB-19 AND 12-FEB-20

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL 19-MAR-18, 18-MAR-19, 17-MAR-20

Put:FIRST PUT OPTION 17/04/18, SECOND PUT OPTION 17/05/19Call:FIRST CALL OPTION 17/04/18, SECOND CALL OPTION 17/05/19

ANNUAL AND ON MATURITY i.e 20-APR-18, 22-APR-19, 20-APR-20 AND 29-APR-20

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 11-JUL-16, 10-JUL-17, 09-JUL-18, 09-JUL-19 AND 09-JUL-20

Put: NACall: NA

ANNUAL 08-AUG-16, 07-AUG-17, 07-AUG-18, 07-AUG-19, 07-AUG-20

Put: NACall: NA

ANNUAL 17-AUG-16, 17-AUG-17, 17-AUG-18, 19-AUG-19 AND 17-AUG-20

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 31-AUG-18, 02-SEP-19 AND 31-AUG-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 14-OCT-16, 16-OCT-17, 15-OCT-18, 14-OCT-19 AND 14-OCT-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 17-OCT-16, 16-OCT-17, 16-OCT-18, 16-OCT-19 AND 16-OCT-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 07-NOV-16, 06-NOV-17, 06-NOV-18, 06-NOV-19, 06-NOV-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 23-JAN-17, 22-JAN-18, 22-JAN-19, 22-JAN-20, 22-JAN-21

Put: NACall: NA

NA

NA

Annually on 29th July NA

NA

NA

Annually on 28th October NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL AND ON MATURITY i.e 12-APR-17, 12-APR-18, 12-APR-19, 13-APR-20, 12-APR-21

Put: NACall: NA

ANNUAL 05-JUL-17, 05-JUL-18, 05-JUL-19, 06-JUL-20 AND 05-JUL-21

Put: NACall: NA

Put: NACall:after the end of 7 years from issue date subject to NHB approval

ANNUAL & ON MATURITY 15-SEP-17, 17-SEP-18, 16-SEP-19, 15-SEP-20 AND 15-SEP-21

Put: NACall: NA

Annually on 29th September & on Maturity

Put: NACall: NA

Put: NACall: NA

Annually on 04th November & on Maturity

Put: NACall: NA

ANNUAL ON 11-DEC-17, 10-DEC-18, 10-DEC-19, 10-DEC-20, 10-DEC-21 AND 28-DEC-21

Put: NACall: NA

ANNUALLY ON 25TH JANUART & ON MATURITY

Put: NACall: NA

ANNUALLY ON 12TH MARCH & ON MATURITY

Put: NACall: NA

ANNUALLY ON 10TH MAY & ON MATURITY

Put: NACall: NA

ANNUALLY ON 18TH MAY EVERY YEAR STARTING FROM 18/05/2013 TO 18/05/2022

Put: NACall: NA

ANNUALLY AND ON MATURITY 30TH MAY EVERY YEAR

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUALLY AND ON MATURITY ie 30TH MAY EACH YEAR

Put: NACall: NA

ANNUAL 29-JUL-16, 31-JUL-17, 30-JUL-18, 29-JUL-19, 29-JUL-20, 29-JUL-21 AND 29-JUL-22

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 22nd AUGUAT EVERY YEAR

Put: NACall: NA

30/12/13, 29/12/14, 28/12/15, 28/12/16, 28/12/17, 28/12/18,30/12/19, 28/12/20, 28/12/21, 28/12/22

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 12-JAN-17, 12-JAN-18, 14-JAN-19, 13-JAN-20, 12-JAN-21, 12-JAN-

Put: NACall: NA

20/01/14, 19/01/15, 18/01/16, 18/01/17, 18/01/18, 18/01/19, 20/01/20, 18/01/21, 18/01/22, 18/01/23

Put: NACall: NA

12/03/14,12/03/15,14/03/16,13/03/17,12/03/18,12/03/19,12/03/20,12/03/21,14/03/22,10/03/23

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 28TH MARCH OF EVERY YEAR

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 15TH APRIL OF EVERY YEAR

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 23RD APRIL OF EVERY YEAR

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 04-MAY-17, 04-MAY-18, 06-MAY-19, 04-MAY-20, 04-MAY-21, 04-

Put: NACall: NA

20/05/13,20/05/14,20/05/15,20/05/16,19/05/17,21/05/18,20/05/19,20/05/20,20/05/21,20/05/22,19/05/23

Put: NACall: NA

ANNUALLY & ON MATURITY 12.01.2015, 11.01.2016, 10.01.2017, 10.01.2018, 10.01.2019,

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 09-DEC-15,09-DEC-16, 11-DEC-17, 10-DEC-18, 09-DEC-19, 09-

Put: NACall: NA


Put: NACall: NA

ANNUALLY AND ON MATURITY 28-APR-16, 28-APR-17, 30-APR-18, 29-APR-19, 28-APR-20, 28-APR-21,

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 16-JUN-16, 16-JUN-17, 18-JUN-18, 17-JUN-19, 16-JUN-20, 16-JUN-21, 16-JUN-22, 16-JUN-23, 17-JUN-24 AND 16-JUN-25

Put: NACall: NA

ANNUALLY AND ON MATURITY 22-JUL-16, 24-JUL-17, 23-JUL-18, 22-JUL-19, 22-JUL-20, 22-JUL-21,

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 31-AUG-16, 31-AUG-17, 31-AUG-18, 02-SEP-19, 31-AUG-20, 31-

Put: NACall: NA

ANNUAL 16-SEP-16, 18-SEP-17, 17-SEP-18, 16-SEP-19, 16-SEP-20, 16-SEP-21, 16-SEP-22, 18-SEP-23, 16-

Put: NACall: NA

ANNUAL 21-SEP-16, 21-SEP-17, 21-SEP-18, 23-SEP-19, 21-SEP-20, 21-SEP-21, 21-SEP-22, 21-SEP-23, 23-

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 10-OCT-16, 09-OCT-17, 08-OCT-18, 08-OCT-19, 08-OCT-20, 08-

Put: NACall: NA

ANNUAL 04-NOV-16, 06-NOV-17, 05-NOV-18, 04-NOV-19, 04-NOV-20, 04-NOV-21, 04-NOV-22, 06-

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


NA

Annually on 23rd September NA

ANNUAL AND ON MATURITY i.e 07-NOV-16, 06-NOV-17, 06-NOV-18, 06-NOV-19, 06-NOV-20,

Put: NACall: NA

ANNUAL ON 15-DEC-16, 15-DEC-17, 17-DEC-18, 16-DEC-19, 15-DEC-20, 15-DEC-21, 15-DEC-22, 15-

Put: NACall: NA

ANNUAL ON 19-DEC-16, 18-DEC-17, 17-DEC-18, 17-DEC-19, 17-DEC-20, 17-DEC-21, 19-DEC-22, 18-

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 15-MAR-17, 15-MAR-18, 15-MAR-19, 16-MAR-20, 15-MAR-21,

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 30-MAR-17, 30-MAR-18, 01-APR-19, 30-MAR-20, 30-MAR-21, 30-

Put: NACall: NA

ANNUAL 30-JUN-17, 02-JUL-18, 01-JUL-19, 30-JUN-20, 30-JUN-21, 30-JUN-22, 30-JUN-23, 01-JUL-24, 30-JUN-

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 04-AUG-17, 06-AUG-18, 05-AUG-19, 04-AUG-20, 04-AUG-21, 04-

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 25-JUL-17 AND 25-JUL-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 28-JUL-17 AND 27-JUL-18

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

Annually on 21st October NA

NA

NA

NA

NA

NA

NA

NA

NA


NA

NA

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY 31-MAY-18, 31-MAY-19

Put: NACall: NA

ANNUAL AND ON MATURITY 22-JUN-18 AND 21-JUN-19

Put: NACall: NA

Annually on 04th August & on maturity

Put: N.A.Call: N.A.


Put: NACall: NA

Annually on 9th Sept & on maturity

Put: N.A.Call: N.A.

Annually on 28th October & on maturity

Put: N.A.Call: N.A.

Annually on 28th October & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 18th December & on maturity

Put: N.A.Call: N.A.

Annually on 24th December & on maturity

Put: N.A.Call: N.A.

NA



Annually on 5th May NA


Annually on 28th September NA


NA

NA

NA

NA

NA

ANNUAL AND ON MATURITY i. NA

ANNUAL & ON MATURITY i.e. 05-SEP-18, 05-SEP-19 AND 05-MAR-20

Put: NACall: NA

Put: N.A.Call:Any time after the end of 10th year from issue date

Put: NACall:any time after the end of 10year from issue date

Put: NACall:any time after the end of 10yr from issue date

Put: NACall:any time after the end of 10 year from issue date

Put: NACall:any time after end of 10 year from deemed date of AllotmentPut: NACall:any time after end of 10 years from date of deemed date of allotment

Annually on 2nd July & on maturity

Put: N.A.Call: N.A.

ANNUAL AND ON MATURITY i.e. 07-NOV-16 AND 06-NOV-17

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 20-MAY-16, 22-MAY-17 AND 18-MAY-18

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Annually on 23rd January NA

NA


Put: NACall: NA

ANNUAL ON 08-AUG-18 & ON MATURITY i.e. 08-AUG-19

Put: NACall: NA

ANNUAL AND ON MATURITY 15-MAY-18, 15-MAY-19 AND 15-MAY-20

Put: NACall: NA

ANNUAL ON 17-MAY-18, 17-MAY-19 AND 15-MAY-20

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY i.e 20-JUL-16, 20-JUL-17, 20-JUL-18, 22-JUL-19 AND 20-JUL-20

Put: NACall: NA

ANNUAL ON 30-JUL-18, 29-JUL-19, 03-AUG-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 05-SEP-16, 04-SEP-17, 04-SEP-18, 04-SEP-19, 04-SEP-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 19-OCT-16, 19-OCT-17, 19-OCT-18, 21-OCT-19, 19-OCT-20

Put: NACall: NA

ANNUAL AND ON MATURITY i.e. 17-OCT-17, 17-OCT-18, 17-OCT-19, 19-OCT-20 AND 15-OCT-21

Put: NACall: NA

ANNUAL ON 04-JUN-18, 03-JUN-19, 02-JUN-20, 02-JUN-21, 02-JUN-22, 02-JUN-23, 03-JUN-24

Put: NACall: NA

Put: N.A.Call: N.A.

Anually on 2nd July & on maturity

Put:NACall:NA

1 TO 1500

1-1000

1001-1500

1-1000

1-2000

1-2000

1001-2000

1-4000

ON MATURITY i.e 03-JUN-18 NA

ON MATURITY i.e 03-JUN-18 NA

NA

NA

NA NA

ANNUALLY - 25/11/2013,25/11/2014, 25/11/2015, 25/11/2016 & 27/11/2017

Put: NACall: NA

ANNUALLY ON 27-JAN-17, 25-JAN-18 AND 25-JAN-19

Put:IN CASE OF RATING OF THE ISSUER/ISSUE FALLS BELOW A- INVESTOR WOULD HAVE AQ PUT

ANNUALLY ON 27-JAN-17, 25-JAN-18 AND 26-APR-19

Put:IN CASE OF RATING OF THE ISSUER/ISSUE FALLS BELOW A- INVESTOR WOULD HAVE AQ PUT


Put:DEBT/ EQUITY RATIO NOT TO EXCEED 3X DURING THE TENOR OF NCD THE EQUITY WILL

ANNUAL ON 10-NOV-17, 09-NOV-18, 08-NOV-19 AND 21-FEB-20




ANNUAL ON 26-DEC-17, 24-DEC-18, 23-DEC-19 AND 23-APR-20


ANNUAL 24APR-17, 23-APR-18, 23-APR-19 AND 23-APR-20

Put:DEBT/ EQUITY RATIO NOT TO EXCEED 3X DURING THE TENOR OF NCD THE EQUITY WILL Put: NACall:AT THE END OF 9 MONTHS FROM THE DEEMED DATE OF ALLOTMENT i.e 07-MAR-18 Put: NACall:07/03/2018

SEMI ANNUAL ON 22 AUG AND 22 FEB TILL THE CALL OPTION IS EXERCISED

Put: NACall:CALL OPTION CAN BE EXCERCISED AT THE END OF 3 YEARS FROM THE DEEMED DATE OF ANNUAL 19-NOV-16 AND

ON MATURITY i.e 20-NOV-17

Put: NACall: NA

Put: NACall: NA

ON MATURITY i.e 26/02/18 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

ANNUAL 31-MAY-17 AND ON MATURITY i.e 09-MAR-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 22-MAR-17 AND ON MATURITY 22-MAR-18

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 10-JUN-17 AND ON MATURITY i.e 10-JUN-18

Put: NACall: NA

ANNUAL 28-JUL-17 AND 28-JUN-18

Put: NACall: NA

ANNUAL 22-JUL-17 AND 20-JUL-18

Put: NACall: NA

NA

NA NA

NA NA

NA NA

NA

NA NA

NA

NA

NA

NA NA

NA

NA NA

ON MATURITY 19/03/19 NA

ANNUAL 19-AUG-17 AND 17-AUG-18

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 17-DEC-16, 16-DEC-17, AND ON MATURITY i.e 17-DEC-18

Put: NACall: NA

ANNUAL ON 28-DEC-17 AND 28-DEC-18

Put: NACall: NA

Put: NACall: NA

ANNUALLY 05.03.2015, 05.03.2016, 05.03.2017, 05.03.2018 AND ON MATURITY i.e. 05.03.2019

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

ANNUAL ON 20/03/15, 20/03/16, 20/03/17, 20/03/18 AND ON MATURITY i.e. 20/03/19

Put: NACall: NA

Put: NACall: NA

ANNUAL 07-APR-17, 07-APR-18 AND ON MATURITY i.e 08-APR-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 31-MAY-17, 31-MAY-18 AND ON MATURITY i.e 31-MAY-19

Put: NACall: NA

ANNUAL 10-JUN-17, 10-JUN-18 AND ON MATURITY i.e 10-JUN-19

Put: NACall: NA

ANNUAL 28-JUN-17, 28-JUN-18 AND ON MATURITY 28-JUN-19

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 10/10/15, 10/10/16, 10/10/17, 10/10/18 AND ON MATURITY i.e 10/10/19

Put: NACall: NA

ANNUAL 17/10/15, 17/10/16, 17/10/17, 17/10/18 AND ON MATURITY i.e 17/10/19

Put: NACall: NA

ANNUAL 19-NOV-16, 18-NOV-17, 19-NOV-18 AND ON MATURITY i.e 19-NOV-19

Put: NACall: 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

ANNUAL 17-DEC-16, 16-DEC-17, 17-DEC-18, 17-DEC-19 AND ON MATURITY i.e 17-DEC-20

Put: NACall: NA

ANNUAL 07-APR-17, 07-APR-18, 08-APR-19, 07-APR-20 AND ON MATURITY i.e. 06-APR-21

Put: NACall: NA

ANNUAL 13-MAY-17, 13-MAY-18, 13-MAY-19, 13-MAY-20 AND ON MATURITY i.e 13-MAY-21

Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

ANNUAL 28-JUN-17, 28-JUN-18, 28-JUN-19, 28-JUN-20 AND ON MATURITY i.e. 28-JUN-21

Put: NACall: NA

ANNUAL 28-JUL-17, 28-JUL-18, 28-JUL-19, 28-JUL-20 AND 28-JUL-21

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

ANNUAL EVERY 12TH SEP AND ON MATURITY i.e. 12/09/2024

Put: NACall: NA

ANNUAL 19-DEC-15, 19-DEC-16, 19-DEC-17, 19-DEC-18, 19-DEC-19, 19-DEC-20, 19-DEC-21, 19-

Put: NACall: NA

ANNUAL ON 05TH SEPT EVERY YEAR

Put: NACall:CALL OPTION AFTER 10 YEARS AND AT THE END OF EVERY MONTH THEREAFTERANNUALLY 10.01.2015,

10.01.2016, 10.01.2017, 10.01.2018 AND ON MATURITY i.e. 10.01.2019

Put: NACall: NA

Annually on 20th January & on maturity

Put: N.A.Call: N.A.

Annually on 25th March & on maturity

Put: N.A.Call: N.A.

Annually on 12th April & on maturity

Put: N.A.Call: N.A.

Annually on 28th April & on maturity

Put: N.A.Call: N.A.


Put: NACall: NA

ANNUALLY ON 2ND MARCH & ON MATURITY

Put: NACall: NA

ANNUALLY ON 26TH MARCH & ON MATURITY

Put: NACall: NA

ANNUALLY ON 22ND MAY & ON MATURITY

Put: NACall: NA

ANNUALLY AND ON MATURITY i.e. AUGUST 3 EACH YEAR AND AUGUST 3, 2022

Put: NACall: NA

NA

NA

NA

Annually on 23rd November NA

NA

N.A.

NA

NA

NA

NA

1-4000

1-3000

ANNUALLY ON DECEMBER 28 TILL MATURITY

Put: NACall: NA

ANNUAL & ON MATURITY i.e. 24 MAY EACH YEAR AND 24/05/2023

Put: NACall: NA

ANNUAL & ON MATURITY i.e. MAY 28 EACH YEAR AND 28/05/2023

Put: NACall: NA

ANNUAL 26/09/15, 26/09/16, 26/09/17, 26/09/18, 26/09/19, 26/09/20, 27/09/21, 26/09/22, 26/09/23 AND ON

Put: NACall: NA

Put: N.A.Call:After 10 year and at the end of every month thereafter.

ANNUAL i.e. 30TH MAY EVERY YEAR

Put: NACall:AFTER 10 YEAR AND AT THE END OF EVERY MONTH THEREAFTER

ANNUAL i.e. 28TH JUNE EVERY YEAR

Put: NACall:CALL OPTION AFTER 10 YEARS & AT THE END OF EVERY MONTH THEREAFTERANNUAL i.e. 23 MAY

EVERY YEARPut: NACall:AFTER 10 YEAR AND AT THE END OF EVERY MONTH THEREAFTER

ANNUAL i.e. 28 MAY EVERY YEAR

Put: NACall:AFTER 10 YEAR AND AT THE END OF EVERY MONTH THEREAFTER

ANNUAL AND ON MATURITY i.e 10-MAR-17 AND 10-MAR-18

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 30-MAR-17, 30-MAR-18, 30-JUL-18

Put: NACall: NA

ANNUAL 18-JUL-17 AND 18-JUL-18

Put: NACall: NA

ANNUALLY ON 16/12/14, 16/12/15, 16/12/16, 16/12/17 AND 30/11/18

Put: NACall: NA

1-3000

NA

1-3000

1-5000

1-4000

1-3000

1-5000

1-5000

1-4000

1-5000

1-5000

1-4000

1-3000

ANNUAL AND ON REDEMPTION 24-APR-17, 27-APR-18 AND 28-JAN-19

Put: NACall: NA

10/10/2013, 10/10/2014, 10/10/2015, 10/10/2016, 10/10/2017, 10/10/2018, 29/03/2019

Put: NACall: NA

ANNUAL- ON 01ST OCT STARTING 01/10/15 TILL 01/10/19

Put: NACall: NA


Put: NACall: NA

ANNUAL- ON 01ST OCT STARTING 01/10/15 TILL 01/10/20

Put: NACall: NA

ANNUAL AND ON REDEMPTION 26-MAY-17, 28-MAY-18, 27-MAY-19, 26-MAY-20 AND 26-MAY-21

Put: NACall: NA

ANNUAL ON 30-JUL-18, 29-JUL-19, 29-JUL-20 AND 29-JUN-21

Put: NACall: NA

ANNUAL AND ON REDEMPTION- 20-OCT-17, 22-OCT-18, 21-OCT-19, 20-OCT-20 AND 20-OCT-21

Put: NACall: NA

ANNUAL 11-DEC-15, 10-DEC-16, 11-DEC-17, 11-DEC-18, 11-DEC-19, 11-DEC-20 AND 10-DEC-21

Put: NACall: NA

ANNUAL ON 05-MAR-18, 05-MAR-19, 03-MAR-20, 03-MAR-21 AND 03-MAR-22

Put: NACall: NA

ANNUAL ON 22-JUN-18, 21-JUN-19, 22-JUN-20, 22-JUN-21 AND 22-JUN-22

Put: NACall: NA

ANNUAL 10TH OF NOV EVERY YEAR STARTING 10/11/2015 TILL 10/11/2023

Put: NACall: NA

ANNUAL 20 AUG STARTING 20/08/15 TILL 20/08/24

Put: NACall: NA

NA

NA

Annually on 2nd March



Annualy on 18th June N.A

Annually on 30th April

1-4000

1-4000

1-3000

0001-5000

0001-1750

0001-4250

23/10/2013, 23/10/2014, 23/10/2015, 23/10/2016, 23/10/2017, 29/03/2018

Put: NACall: NA

ANNUALLY ON 28TH MAY EVERY YEAR

Put: NACall: NA

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:Either in part or full, at the end of 8th year from the date of allotment.

ANNUAL AND ON REDEMPTION- 01-AUG-17, 01-AUG-18 AND 01-AUG-19

Put: NACall: NA

ANNUAL 29/10/15, 19/10/16, 28/10/17, 29/10/18, 29/10/19, 29/10/20, 29/10/21 AND 29/10/22

Put: NACall: NA

ANNUAL- ON 12TH SEPT STARTING 12/09/15 TILL 12/09/24

Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL ON 15TH DEC AND 15TH JUNE EVERY YEAR STARTING FROM 15-DEC-16 TILL 15-JUN-22

Put: NACall: NA

ANNUAL 23-JAN-17, 22-JAN-18, 22-JAN-19, 22-JAN-20, 22-JAN-21, 24-JAN-22, 23-JAN-23, 22-JAN-24 AND 22-

Put:22/01/2021Call:22/01/2021

0001-4000

1/(0001-3500)

1/(0001-2400)

2/(3501-6000)

1/(0001-2600)

NA 1/(0001-1000)

NA 1/(0001-2000)

NA 1/(0001-1000)

NA NA

NA NA

NA NA

NA S3601-S5600

NA

SEMI ANNUAL 15TH DEC AND 15TH JUN EVERY YAER STARTGIN FROM 15-DEC-16 TILL 15-JUN-26

Put: NACall: NA

ANNUAL 23-MAY-16, 23-MAY-17, 23-MAY-18, 23-MAY-19

Put: NACall: NA

ANNUAL 21-JUN-17, 21-JUN-18, 21-JUN-19 AND ON MATURITY 25-JUN-19

Put: NACall: NA

ANNUAL 23-JUL-16, 23-JUL-17, 23-JUL-18, 23-JUL-19

Put: NACall: NA

ANNUAL 18-JUL-17, 18-JUL-18, 18-JUL-19 AND 23-AUG-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put:18/03/2018Call:18/03/2018

ANNUALLY ON 13 JAN EACH YEAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL ON 16 JAN AND ON MATURITY

Put: NACall: NA

PAYABLE ANNUALLY ON 2 MAY EACH YEAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

ANNUALLY ON 13 DECEMBER EACH YEAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 13 DECEMBER AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

ANNUALLY ON 13 DEC AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

ANNUALLY ON 15TH MARCH AND ON MATURITY

Put: NACall: NA

ANNUAL 14TH DECEMBER AND ON FINAL MATURITY

Put: NACall: NA

ANNUALLY ON 15TH MAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 15 JUN AND ON FINAL MATURITY

Put: NACall: NA


Put: NACall: NA

NA

NA

NA

NA

ANNUAL ON 14 AUG NA

NA

NA

NA

NA

NA

NA

Annually on 23rd November

NA


Put: NACall: NA


Put: NACall: NA

Annually on 7th June & on maturity

Put: N.A.Call: N.A.

Annualy on 15th July & on maturity

Put: N.A.Call: N.A.

Put: NACall: NA

ANNUALLY ON 14TH AUGUST AND ON FINAL MATURITY

Put: NACall: NA

ANNUALLY ON 14TH AUG AND ON FINAL MATURITY

Put: NACall: NA

ANNUALLY ON 21ST AUGUST AND ON FINAL MATURITY

Put: NACall: NA

ANNUALLY ON 28 AUG AND ON FINAL MATURITY

Put: NACall: NA

ANNUAL ON 15 MARCH AND ON FINAL MATURITY

Put: NACall: NA

Annually on 6th September & on maturity

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.


Put: NACall: NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ANNUAL ON 14 AUG NA

NA

N.A.

NA

ANNUALLY ON 15TH MARCH AND ON FINAL MATURITY

Put: NACall: NA


Put: NACall: NA

ANNUAL 14TH DECEMBER AND ON FINAL MATURITY

Put: NACall: NA

ANNUAL ON 15 MAR AND ON FINAL MATURITY

Put: NACall: NA

ANNUAL ON 15 MAR AND ON FINAL MATURITY

Put: NACall: NA


Put: NACall: NA

PAYABLE ANNUALLY ON 12TH JUNE EACH YEAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

PAYABLE ANNUALLY ON 23 JULY EACH YEAR ON THE DATE OF FINAL MATURITY

Put: NACall: NA

PAYABLE ANNUALLY ON 13 AUGUST EACH YEAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

Put: NACall: NA

PAYABLE ANNUALLY ON 29 AUGUST EACH YEAR AND ON THE FINAL MATURITY

Put: NACall: NA

PAYABLE ANNUALLY ON 13 SEPTEMBER EACH YEAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA


Put: NACall: 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

ANNUALLY ON 15TH MAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

ANNUALANNUALLY ON 15TH MAR AND ON THE DATE OF FINAL MATURITY

Put: NACall: NA

ANNUAL ON 15 MARCH AND ON FINAL MATURITY

Put: NACall: NA

QUARTERLY ON 01 MAR, 01 JUN, 01 SEP AND 01 DEC TILL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUALLY ON 27 NOVEMBER

Put: NACall: NA

Put: NACall: NA

NA NA

NA

1-10000

NA

NA

NA

NA



NA

NA

NA

000001-002500

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

No Coupon for the first three years.Interest on principal for the first three years will be accumulated to the principal

Put: NACall: On 21/12/2020 & 21/12/2025

No Coupon for the first three years.Interest on principal for the first three years will be accumulated to the principal

Put: NACall:ON 06/01/2021 & 06/01/2026

Semi-Annually on 18th March & 18th September

Put: NACall:18/03/2021 & 18th March every year thereafter

SEMI ANNUALLY ON 11TH MAY & 11TH NOVEMBER

Put: NACall:11/05/2021 & on 11th May every year thereafter

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

FIRST INTEREST PAYMENT WILL BE ON 23/04/2013 & THERAFTER ANNUALLY ON 23RD

Put: NACall: NA

ANNUAL ON 24TH JANUARY EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUAL ON 24TH JANUARY EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUAL 22-MAY-16, 22-MAY-17, 22-MAY-18

Put: NACall:ONLY IN CASE OF A CREDIT RATING EVENT. THE ISSUER CAN EXERCISE THE CALL OPTION WITHIN SIXTY

002501-005000

005001-007500

NA

Annually on 16th August

1-2000

2001-4000

1-300

1-2000

1-600

1/ (1 - 300)

1-20000

01-250

N.A.

ANNUAL 22-MAY-16, 22-MAY-17, 22-MAY-18, 22-MAY-19

Put: NACall:ONLY IN CASE OF A CREDIT RATING EVENT. THE ISSUER CAN EXERCISE THE CALL OPTION WITHIN SIXTY ANNUAL 22-MAY-16, 22-

MAY-17, 22-MAY-18, 22-MAY-19, 22-MAY-20

Put: NACall:ONLY IN CASE OF A CREDIT RATING EVENT. THE ISSUER CAN EXERCISE THE CALL OPTION WITHIN SIXTY PAYABLE ON JUNE 28

EVERY YEAR (ANNUALLY)

Put: NACall: NA

Put: N.A.Call:Single Call option to issure at the end of 10th year i.e.on 14/08/2020

ANNUAL ON 30-APR-15, 30-APR-16, 30-APR-17 AND 30-APR-18

Put:30/04/2018Call:30/04/2018


Put:IN CASE THE CREDIT RATING OF THE ISSUER OR THE INSTRUMENT IS DOWNGRADED TO A- OF

QUARTERLY 28-FEB-17, 31-MAY-17, 31-AUG-17, 30-NOV-17, 28-FEB-18 AND 31-MAY-18

Put: NACall: NA

QUARTERLY 28-FEB-17, 31-MAY-17, 31-AUG-17, 30-NOV-17, 28-FEB-18, 31-MAY-18, 31-AUG-18, 30-

Put: NACall: NA

QUARTERLY 28-FEB-17, 31-MAY-17, 31-AUG-17, 30-NOV-17, 28-FEB-18, 31-MAY-18, 31-AUG-18, 30-

Put: NACall: NA

PAYABLE HALF YEARLY STARTING FROM 28.07.2013 AND ENDING ON 28.01.2018

Put: NACall: NA



ANNUAL ON 31-JAN-18, 31-JAN-19 AND 31-JAN-20

Put: NACall: NA

ANNUAL 31ST MAR EVERY YEAR STARTING FROM 31-MAR-18 TILL 31-MAR-27

Put: NACall: NA

NA

001-023 ; 001-438

51-500

001- 021 ; 001-611

00001-01500

NA

Annually on 30th July 1 - 275

Annually on 6th January 1 to 1000

1 - 1000


Annually on 8th February 1-2000

Annually on 3rd July 1 to 2500

Annually on 20th August 1 to 2500


Put: NACall: NA

Semi annually on 05th January & 05th July

Put: N.A.Call: N.A.

Semi annually on 8th June & 8th December & on maturity

Put: N.A.Call: N.A.

Semi annually 22nd March & 22nd September

Put: N.A.Call:At par at the end of 10 Years i.e.22/09/2016

QUARTERLY ON 03-JUL-17, 03-OCT-17, 01-JAN-18, 02-APR-18, 02-JUL-18, 01-OCT-10, 01-JAN-

Put: NACall: NA

SEMI-ANNUALLY ON 01ST APRIL & 01ST OCTOBER

Put: NACall: NA

Put: N.A.Call:30/07/2020

Put: N.A.Call: N.A.

Hlf yearly on 24th June & 24th December

Put:NoneCall:None

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 10th November 1 to 2000

Annually on 2nd February 1 to 1000

1 TO 1500

Annually on 25th April 1 to 500


Annually on 18th January 1 TO 3000

YEARLY ON 18 JAN 0001-2500

YEARLY AUGUST 31 0001-1500

YEARLY ON 18 JAN 0001-2500

ANNUAL ON 31 MAY 0001-2500

YEARLY ON NOVEMBER 10 0001-2000

ANNUAL ON 06 MAY 0001-2500

YEARLY ON NOVEMBER 10 0001-2000

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

Put: NACall: NA

YEARLY ON 25 MAY 0001-1500

0001-1500

NA

NA


Annually on 18th November

NA


0001 to 1500

NA

NA

NA

NA

Put: NACall: NA

QUARTERLY ON 28 MAY, 28 AUG, 28 NOV AND 28 FEB

Put: NACall: NA

Annually on 9th December Put: N.A.Call: N.A.

ANNUAL ON 20-APR-18, 20-APR-19 AND 20-APR-20

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

ANNUAL 20 JAN STARTING 20-JAN-18 TILL 20-JAN-22 AND ON 15-APR-22

Put: NACall: NA

Put: N.A.Call: N.A.

Semi annually on 25th March & 25th September

Put: N.A.Call: N.A.

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER

Put: NACall: NA

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER

Put: NACall: NA

SEMI ANNUALLY ON 30TH SEPT AND 31ST MAR EVERY YEAR STARTING 30/09/14 TILL 30/09/23 AND

Put: NACall: NA


Put: NACall: NA

NA

NA

1 - 500

NA

2001 TO 3000/(2001-3000)

0001-2000

1-5000

0001-1500

ANNUAL ON 17TH NOV NA



NA

NA

SEMI ANNUAL ON 31 MAR AND 30 SEP EVERY YEAR STARTING 31-MAR-16 TILL 30-SEP-25

Put: NACall: NA

Semi- Annualy on 16th July and 16th January

Put: N.A.Call: N.A.

SEMI ANNUALLY ON 15TH MAY AND 15TH NOVEMBER EVERY YEAR

Put: NACall: NA

SEMI ANNUALLY 20TH JUNE, 20TH DECEMBER


ANNUAL 31-OCT-16 AND ON MATURITY i.e 30-OCT-17

Put: NACall: NA

Semi annually on 28th February & 31st August

Put: N.A.Call: N.A.

ANNUAL ON 31 MAR STARTING 31-MAR-16 TILL 31-MAR-25 AND ON MATURITY i.e 31-OCT-25

Put: NACall: NA

SEMI ANNUALLY ON 7TH MAR AND 7TH SEP EVERY YEAR STARTING 07/09/14 TILL 07/03/24

Put:AT THE END OF 7TH YEAR 07/03/23. PUT OPTION DEADLINE DATE AND NOTIFICATION Put: NACall: NA

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Annually on 23rd July Put: N.A.Call: N.A.

Annually on 17th September Put: N.A.Call: N.A.

NA

1-35000

NA

ANNUAL ON 17TH NOV NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



Put:04/08/2017, 02/02/2018, 03/08/2018Call:04/08/2017, 02/02/2018, 03/08/2018


Put: NACall: NA







ANNUALLY 28 TH DECEMBER

Put: NACall: NA

ANNUALLY ON 12TH JAN STARTING 12-JAN-17 TILL 12-JAN-23

Put: NACall: NA


NA

NA

NA

NA

NA

NA

NA

NA

12733-13131

1-670

1-12732

1-400

1-280






SEMI ANNUALLY ON 30TH APRIL AND 31ST OCTOBER

Put: NACall:AT THE END OF 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT AND AT THE Semi-Annually on 30th April,

31st OctoberPut: NACall:The call option is at the end of 10th year from deemed date of Allotment and at the end of every year thereafterFIRST INTEREST ON 03-

MAY-17 MONTHLY ON 01 ST DAY OF EVERY MONTH STARTING 01-

Put: NACall: NA

QUARTERLY ON 15 MAR, 15 JUN, 15 SEP AND 15 DEC EVERY YEAR STARTING 15-MAR-16 TILL

Put: NACall: NA

SEMI ANNUAL 10 SEP AND 10 MAR STARTING 10-SEP-16 TILL 10-MAR-19

Put: NACall: NA

SEMI ANNUAL ON 05-NOV-15, 05-MAY-16, 07-NOV-16, 05-MAY-17, 06-NOV-17, 08-MAY-18, 05-NOV-18, 07-MAY-19 AND 05-NOV-19


SEMI ANNUAL 16-JUN-17, 18-DEC-17, 18-JUN-18, 17-DEC-18, 17-JUN-19 AND 16-DEC-19

Put: NACall: NA

ANNUAL 24-AUG-18, 24-AUG-19, 24-AUG-20 AND 24-AUG-21

Put: NACall: NA

1-400

1-400

NA 01-85

NA 86-105

NA 01-5019878

NA 106-127

YEARLY NA

1-330

331-660

661-1000

NA 01-6589990

1-22500

01-5748980


Put:31/07/2020Call:31/07/2020

SEMI ANNUAL ON 27 OCT AND 27 APR STARTING 27-OCT-17 TILL 27-APR-23

Put:27/04/2020Call:27/04/2020

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

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC OF EVERY YEAR

Put: NACall: NA

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP EVERY YEAR

Put: NACall: NA

1-4/(1-7149288)

1-2000

1-2000

1-1250

1-1500

1-1500

1-750

1-1000

1-750

1-1250

1-1000

1-1000

1-1000

ANNUAL (ALL PAYMENTS SUBJECT TO SURPLUS CASH AND SENIOR LENDERS APPROVAL)

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30-JUN-16 TILL

Put: NACall:YES, LOCK IN PERIOD OF 12 MONTHS THEN A PENALTY OF 3% BETWEEN 12 AND 24 MONTHS AND QUARTERLY ON 31 MAR,

30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30-JUN-16 TILL


30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 30-SEP-16 TILL


30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31-DEC-16 TILL






30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31-MAR-17, 30-


30 JUN, 30 SEP AND 31 DEC EVERY YEAR STARTING 31-MAR-17, 30-

Put: NACall:YES, LOCK IN PERIOD OF 12 MONTHS THEN A PENALTY OF 3% BETWEEN 12 AND 24 MONTHS AND QUARTERLY FROM 30-JUN-

17, 30-SEP-17, 31-DEC-17 AND SO ON TILL REDEMPTION

Put: NACall:YES, LOCK IN PERIOD OF 12 MONTHS THEN A PENALTY OF 3% BETWEEN 12 AND 24 MONTHS AND QUARTERLY FROM 30-SEP-

17, 31-DEC-17 AND SO ON TILL REDEMPTION





Put: NACall:YES, LOCK IN PERIOD OF 12 MONTHS THEN A PENALTY OF 3% BETWEEN 12 AND 24 MONTHS AND

1-1000

1-1000

1-1000

1-1000

1-575

NA 1/(1-500)

1-14250000

1-167500

1-77650

1-47163

1-84

85-167

1-240

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 MAR STARTING 31-DEC-17


30 JUN, 30 SEP AND 31 MAR STARTING 31-DEC-17







Put: NACall:YES, LOCK IN PERIOD OF 12 MONTHS THEN A PENALTY OF 3% BETWEEN 12 AND 24 MONTHS AND Put: NACall: NA

ANNUAL i.e 22-FEB-17 FIRST INTEREST PAYMENT AS PER ALLOTMENT DATE i.e 23-FEB-16

Put:THE DEBENTURES SHALL BE COMPULSORILY CONVERTED WITHIN A PERIOD OF 20 YEARS FROM

ON MATURITY i.e. 31-MAR-20

Put:ANY TIME AFTER 01/04/16 SUBJECT HOWEVER THAT THE CCDs SHALL AUTOMATICALLY

ON MATURITY i.e. 31-MAR-21

Put: NACall: NA

ON MATURITY i.e. 30-JUN-21

Put: NACall: NA


Put: NACall: NA

ANNUAL 24-JUN-16, 23-JUN-17, 22-JUN-18 AND 24-JUN-19

Put: NACall: NA

ANNUAL 24-JUN-16, 26-JUN-17, 26-MAR-18, 25-MAR-19 AND 24-MAR-20

Put: NACall: NA

168-250

1-500

1-500

1-100

NA

101-200

NA

001 - 550

201-300

NA

NA 01-03

1-900

1-570

ANNUAL 24-JUN-16, 23-JUN-17, 22-JUN-18, 24-JUN-19 AND 24-JUN-20

Put: NACall: NA

ANNUAL ON 29-DEC-17, 28-DEC-18, 27-DEC-19 AND 29-DEC-20

Put: NACall: NA

ANNUAL 13-DEC-17, 13-DEC-18, 13-DEC-19, 14-DEC-20 AND 13-DEC-21

Put: NACall: NA

SEMI ANNUALLY ON 25TH SEPTEMBER & 25TH MARCH TILL MATURITY

Put: NACall: NA

ANNUALLY ON 06TH APR TILL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUALLY EVERY YEAR ON 26TH SEPTEMBER AND 26TH MARCH TILL MATURITY

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: NACall: NA

MONTHLY ON 15 DAY OF EACH MONTH

Put: NACall:THE COMPANY MAY PREPAY THE PRINCIPAL AMOUNT OUTSTANDING AGAINST THE DEBENTURES MORATORIUM OF 1 YEAR

AND QUARTERLY THEREAFTER ON 03-JAN-19, 03-APR-19, 03-JUL-19

Put: NACall: NA

1-135

1-95

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

MORATORIUM OF 1 YEAR, THEREAFTER QUARTERLY ON 05-JAN-19, 05-APR-19, 05-JUL-19 AND 05-OCT-19

Put: NACall: NA

MORATORIUM OF 1 YEAR, THEREAFTER QUARTERLY ON 05-JAN-19, 05-APR-19, 05-JUL-19 AND 05-OCT-19

Put: NACall: NA

Semi annually on 30th September & 31st March & on maturity

Put: N.A.Call: N.A.

Semi annually on 30th September & 31st March & on maturity

Put: N.A.Call: N.A.

Semi-Annually on 1st February & 1st August

Put: N.A.Call: N.A.

Semi-Annually on 31st March & 30th September

Put: NACall: NA

Semi-Annually on 31st March & 30th September

Put: NACall: NA

SEMI-ANNUALLY ON 1ST JANUARY, 1ST JULY& ON MATURITY


ANNUALLY ON JULY1, OF EVERY YEAR AND ON MATURITY

Put: NACall: NA

SEMI ANNUALLY ON JANUARY 1 AND JULY 1 OF EVERY YEAR AND ON FINAL MATURITY

Put: NACall: NA

ANNUALLY ON JANUARY 01 OF EVERY YEAR AND ON FINAL MATURITY.

Put: NACall: NA

SEMI ANNUALLY ON JAN 01 AND JUL 01 OF EVERY YEAR AND ON FINAL MATURITY.

Put: NACall: NA

ANNUALLY ON JANUARY 01 OF EVERY YEAR AND ON FINAL MATURITY.

Put: NACall: NA

NA

1-2000

1-2000

1-2000

1-3000

1-2000

1-2000

01-2000

1-2000

1001-3000

1-2000

2001-4000

1-3000

ANNUALLY ON JANUARY 01 OF EVERY YEAR AND ON FINAL MATURITY

Put: NACall: NA

ANNUAL 24/11/15, 24/11/16 AND 24/11/17

Put: NACall: NA

ANNUAL 27-FEB-17 AND 25-JAN-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUAL ON 29 MAR AND 29 SEP EVERY YEAR STARTING 29-MAR-16 TILL 29-SEP-18

Put: NACall: NA

ANNUAL 30/12/2016, 30/12/2017 & 30/12/2018

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 14-OCT-17, 14-OCT-18 AND 14-OCT-19

Put: NACall: NA

ANNUAL - 30/12/2016, 30/12/2017, 30/12/2018 & 30/12/2019

Put: NACall: NA

SEMI ANNUAL ON - 10 AUG AND 10 DEB STARTING 10-AUG-17 TILL 10-FEB-20

Put: NACall: NA

1-2000

1-3000

1-3000

1-1200

1-2000

1-1000000

1/(1-17000)

1 to 1250

1-3448

NA

3449-3500


Put: NACall: NA

ANNUAL 27-OCT-17, 27-OCT-18, 27-OCT-19 AND 27-APR-20

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY 31-MAY-18, 31-MAY-19, 31-MAY-20 AND 30-JUN-20

Put: NACall: NA

ANNUAL 16-JUL-18, 15-JUL-19, 14-JUL-20 AND 12-JAN-21

Put: NACall: NA

QUARTERLY ON 30TH JUNE, 30TH SEPTEMBER, 31ST DECEMBER, 31ST MARCH

Put: NACall: NA

1 TO 17605873, 1 TO 5031000, 1 TO 5000000, 1 TO 1024938, 1 TO 3764916


Put: NACall: NA

ANNUAL ON e.g. 30-APR-18 AND 30-APR-19

Put:36 MONTHS FROM THE FIRST TRANCHE DEBENTURES ALLOTMENT DATE

Semi annually on 1st October & 1st April

Put:At par at the end of 7 years i.e. 31/03/2015

Call:At par at the end of 7 years i.e. 31/03/2015Semi annually on 1st October

& 1st AprilPut:At par at the end of 7 years i.e. 07/03/2016

Call:At par at the end of 7 years i.e. 07/03/2016Semi annually on 1st October

and 1st AprilPut:At par at the end of 12 Years i.e. 09/09/2018Call:At par at the end of 12 Years i.e. 09/09/2018

Semi annually on 1st Oct. & 1st April

Put:At par at the end of 12 years i.e. 15/02/2019Call:At par at the end of 12 years i.e. 15/02/2019

Tranche I Opt - II- 862 - 1728 Tranche II Opt - II- 459 - 1272

Semi annually on 1st October & 1st April

Put:At par at the end of 12 years i.e. 07/03/2021

Call:At par at the end of 12 years i.e. 07/03/2021

1-525

NA

NA

1-2

NA

NA

NA

NA

NA

NA

NA

NA

01/(01-1250)

ON 12-MAR-18 AND ON MATURITY i.e 12-SEP-18

Put: NACall:AT THE END OF 370 DAYS FROM THE DEEMED DATE OF ALLOTMENT

ANNUAL 15-SEP-17, 17-SEP-18, 10-SEP-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 28 APR, 28 JUL, 28 OCT AND 28 JAN EVERY YEAR STARTING 28-APR-16

Put: NACall: NA

MONTHLY ON 28 OF EVERY MONTH STARTING 28-FEB-16 TILL 28-JAN-19

Put: NACall: NA

MONTHLY ON 19TH STARTING 19-JUL-17 TILL 19-JUN-20

Put: NACall:AFTER 19/06/2019

QUARTERLY 31ST MARCH, 30TH JUNE, 30TH SECP AND 31ST DEC EVERY YEAR STARTING FROM 30-

Put: NACall: NA

QUARTERLY 31ST MARCH, 30TH JUNE, 30TH SECP AND 31ST DEC EVERY YEAR STARTING FROM 30-

Put: NACall: NA

QUARTERLY ON 01 JAN, 01 APR, 01 JUL AND 01 OCT STARTING 01-JAN-17 TILL 01-JAN-19 AND ON 31-

Put: NACall: NA

QUARTERLY ON 01 JAN, 01 APR, 01 JUL AND 01 OCT STARTING 01-JAN-17 TILL 01-JUL-20 AND ON 30-SEP-

Put: NACall: NA

QUARTERLY ON 01 JAN, 01 APR, 01 JUL AND 01 OCT STARTING 01-JAN-17 TILL 01-JUL-21 AND ON 30-SEP-

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-17

Put:AT THE END OF 36 MONTHS FROM THE DATE OF ALLOTMENT OF DEBENTURES

1-15000

1-4000

1-1600

UNCD1/(001-81400)

UNCD1/(81401-125000)

31 MAR EVERY YEAR 01-2000

0001-8000

NA

001-1000

001-1500

001-1000

NA

NA

ANNUAL 18-MAR-16, 18-MAR-17 AND ON MATURITY i.e 18-MAR-18

Put: NACall: NA

MONTHLY ON 10TH STRTING 10-MAR-17

Put: NACall:THE COMPANY CAN EXCERCISE CALL OPTION ON ANY DATE AFTER THE EXPIRY OF A PERIOD OF 15 16TH DAY OF EVERY

MONTHPut: NACall: NA

ANNUAL 31ST MARCH EACH YEAR

Put:PUT OPTION IS EXERCISABLE BY SUBSCRIBER/ALLOTEE ON COMPLETION OF 1 YEAR

ANNAUL 31ST MARCH EVERY YEAR

Put:PUT OPTION IS EXERCISABLE BY SUBSCRIBER/ALLOTEE ON COMPLETION OF 1 YEAR Put:PUT OPTION MAY BE EXCERCISED ON 03/06/19 SUBSCRIBERS SHALL HAVE THE OPTION TO PUT TO

QUARTERY ON EVERY 31 MAR, 30 JUN, 30 SEP AND 31 DEC AND SO ON

Put: NACall: NA

SEMI ANNUAL ON 05 DEC AND 05 JUN STARTING 05-DEC-17 TILL 05-DEC-18 AND ON 31-MAY-19

Put: NACall:ANY TIME AFTER THE END OF 3 MONTHS FROM DEEMED DATE OF ALLOTMENTANNUAL 25-SEP-16, 25-

SEP-17 AND 25-SEP-18Put: NACall: NA

ANNUAL AND ON MATURITY i.e 26-OCT-16, 26-OCT-17 AND ON MATURITY

Put: NACall: NA

ANNUAL ON 20-FEB-18, 20-FEB-19 AND ON MATURITY i.e 20-FEB-20

Put: NACall: NA

ANNUALLY ON 30TH DECEMBER & ON MATURITY

Put: NACall: NA

ANNUALLY ON 06TH FEBRUARY & ON MATURITY

Put:AT THE END OF 5TH YEAR FROM THE DATE OF ALLOTMEMTCall:AT THE END OF 5TH YEAR FROM THE DATE OF ALLOTMEMT

NA

NA

1-10000

1-10000

01349839-01502738

NA

NA

NA

NA

NA

NA

NA

0000001-1200000


Put:AT THE END OF 5TH YEAR FROM THE DATE OF ALLOTMENTCall:AT THE END OF 5TH YEAR FROM THE DATE OF ALLOTMENT

PAYABLE ANNUALLY ON APRIL 26TH EVERY YEAR & ON REDEMPTION

Put: NACall: NA

ON REDEMPTION i.e 08-APR-20

Put: NACall:ANY TIME AFTER 18 MONTHS FROM THE ALLOTMENT DATE

ON REDEMPTION i.e 08-APR-20

Put: NACall:ANY TIME AFTER 18 MONTHS FROM THE ALLOTMENT DATE

SEMI ANNUALY ON 14TH APRIL & 14TH OCTOBER EVERY YR STARTING FROM 14.4.14 TILL

Put: NACall:AS PER FRP SCHEME OF UP STATE DISTRIBUTION COMPANIES QUARTERLY ON 15 MAY, 16

AUG, 15 NOV, 15 FEB STARTING FROM 15-MAY-17

Put: NACall: NA

QUARTERLY ON 15 MAY, 16 AUG, 15 NOV, 15 FEB STARTING FROM 15-MAY-17

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

SEMI ANNUALY ON 04 JAN AND 04 JUL EVERY YEAR SATRTING 04-JAN-17 TILL 04-JUL-31

Put: NACall: NA

0000001-600000

NA

Annually on 22nd December NA

Annually on 8th March NA

1 to 3000

NA

NA

NA

1 to 1500

30TH JUNE EVERY YEAR 1/ (1-10000)

30TH JUNE EVERY YEAR 2 / (10001-3620000)



SEMI ANNUAL ON 28 MAR AND 28 SEP STARTING 28-MAR-17 TILL28-MAR-31 AND ON 26-SEP-31

Put: NACall: NA

Semi annually on 31st March & 30th September

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Semi Annually March 22 and September 22

Put: N.A.Call:On 22nd March 2016 (at the end of ten years from the date of allotment)

Semi annually on 22nd June & 22nd December

Put: N.A.Call:At the end of 10th year from date of allotement i.e.on 22/12/2017.(with the approval of RBI)ANNUALLY ON

DECEMBER 28 EACH YEAR TILL MATURITY

Put: NACall: NA

Semi annually on 25th march & 25th September

Put: N.A.Call:At par on 25/03/2020.(subject to prior approval of RBI)

Semi annually , 31st March and 30th September

Put: N.A.Call:At the end of 10th year from deemed date of allotement. i.e. 31.03.2015, Subject to prior approval from Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

30TH JUNE EVERY YEAR

1-1750

1-2250

1-400

1-600

NA

1-1000

1-11990000

1-2000

1-2000

1-1750

1-3000

1-2500

Put: NACall: NA

6 / (108780001-119402000) & 7 / (119402001-119660000)


Put: NACall: NA

ANNUAL ON 16-MAY-17, 16-NOV-17, 16-MAY-18 AND 16-NOV-18

Put: NACall: NA

SEMI ANNUAL 26-JUN-15, 26-DEC-15, 26-JUN-16, 26-DEC-16, 26-JUN-17 AND 26-DEC-17

Put: NACall: NA

SEMI ANNUAL ON 28 MAY AND 28 NOV EVERY YEAR STARTING 28/05/14 TILL 28/05/19

Put: NACall: NA

ANNUALLY 30TH JULY EVERY YEAR TILL MATURITY

Put:30/07/2016Call:30/07/2016


Put:05/08/2018Call:05/08/2018


Put: NACall: NA


Put: NACall: NA

ANNUAL 08-DEC-16, 08-DEC-17, 08-DEC-18 AND 18-DEC-18

Put: NACall: NA


Put: NACall: NA

ANNUAL 27-JUL-17, 27-JUL-18 AND 13-AUG-19

Put: NACall: NA


Put: NACall: NA

1-3000

NA

1-2500

1-5000

1/(1-26470)

1/(1-1610)

1-4150

NA

1-450

ANNUAL ON 30TH JUNE 001-1620000


NA

Annually on 23rd December NA

ANNUAL ON 18-OCT-17, 18-OCT-18, 18-OCT-19, 19-OCT-20, 18-OCT-21

Put: NACall: NA

ANNUAL ON 24-NOV-17, 26-NOV-28, 25-NOV-19, 24-NOV-20, 24-NOV-21

Put: NACall: NA

ANNUAL 27-NOV-17, 26-NOV-18, 25-NOV-19, 25-NOV-20, 25-NOV-21

Put: NACall: NA

ANNUAL 22-AUG-17, 22-AUG-18, 22-AUG-19, 24-AUG-20, 23-AUG-21, 22-AUG-22, 22-AUG-23, 22-

Put: NACall: NA


Put: NACall: NA

ANNUAL ON 31 MAR STARTING 31-MAR-18 TILL 31-MAR-26 AND ON 23-MAR-27

Put: NACall: NA

MONTHLY ON 30TH OR LAST DAY OF EVERY MONTH

Put: NACall: NA

QUARTERLY ON 31/05/15, 31/08/15, 30/11/15, 29/02/16, 31/05/16, 31/08/16, 30/11/16, 28/02/17, 31/05/17, 31/08/17,

Put: NACall: NA

QUARTERLY ON 30 NOV, 28 FEB, 31 MAY AND 31 AUG STARTING 30-NOV-17 ILL 28-FEB-19 AND

Put: NACall: NA

Put: NACall: NA

Put: N.A.Call: N.A.


Put: N.A.Call: N.A.



NA

Annually on 25th June NA


NA

NA

NA

NA



NA

Put: N.A.Call: N.A.

Put: N.A.Call:After 10 years from the date of allotment

ANNUALLY ON DECEMBER 28 TILL MATURITY

Put: NACall: NA

ANNUALLY ON 22ND NOV STARTING 22/11/14 TILL FINAL REDEMPTION

Put: NACall: NA

Put: N.A.Call:25/06/2019 (subject to prior approval from RBI )

Put: N.A.Call:May be exercised after the instruments has run for at least ten years i.e. January 27,2010 ; and call option shall be Annually on 1st April

including the year of maturity i.e.2025,in case call option is not exercised.At the time of

Put: N.A.Call:At par on 28/06/2020 (subject to prior approval from RBI)

ANNUAL ON 29 AMR EVERY YEAR TILL REDEMPTION


ANNUAL ON 22 AUG EVERY YEAR TILL REDEMPTION


ANNUAL ON 24 NOV EVERY YEAR TILL REDEMPTION

Put: NACall: NA

Put: N.A.Call:After 10 Years i.e.10/10/2016 and on every interest payment date thereafter with RBI approval.Put: N.A.Call:After 10 Years i.e.12/12/2017 and on every interest payment date thereafter with RBI approval.Annually on 09th September Put: N.A.Call:At the end of 10 Years i.e.09/09/2018 and on every interest payment date thereafter with RBI approval.


Annually on 16th June NA

ANNUAL ON 15 SEP NA

NA

1-1260

01/(01-4640)

02/(3676-4372)

1-3800

01/(01-3900)

02/(3901-7005)

03/(7006-8580)


ANNUALLY ON 1ST APRIL NA

Put: N.A.Call:30/03/2019 & every year thereafter on each anniversary date (subject to prior approval from RBI )Put: N.A.Call:16/06/2019 & every year thereafter on each anniversary date (subject to prior approval from RBI )Put: NACall:15/09/2026

ANNUAL ON 03 MAY EVERY YEAR

Put: NACall:03/05/2022 AND THEREAFTER EVERY YEAR ON COUPON PAYMENT DATE TILL EXCERCISE OF QUARTERLY ON 31 DEC, 31

MAR, 30 JUN AND 30 SEP EVERY YEAR STARTING 31-DEC-15 TILL 31-MAR-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

MONTHLY ON 30TH OR ON LAST DAY OF EVERY MONTH

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

Put: N.A.Call: N.A.

Put: NACall: NA

1 / (1-5000)

NA

N.A.

1 / (1 - 3000)

1-1500

Annually on 5th October 1 to 750

1-1500

Annually on 5th October 1 TO 750

1 TO 750

1-1500

1 TO 750

1 to 2500

ANNUALLY ON 25TH JUNE EACH YEAR TILL MATURITY OF BONDS

Put: NACall: NA

ANNUAL ON 23 AUG EVERY YEAR

Put: NACall:THE ISSUER CALL WHICH IS DISCRETIONARY MAY OR MAY NOT BE EXCERCISED ON THE FIFTH ANNUAL 27TH SEP EVERY

YEARPut: NACall:THE ISSUER CALL, WHICH IS DISCRETIONARY MAY OR MAY NOT BE EXERCISED ON THE 5TH ANNUALLY ON 5TH

DECEMBER EACH YEAR TILL MATURITY OF BONDS

Put: NACall:AFTER 10 YEARS WITH PRIOR APPROVAL OF RBI

ANNUALLY ON 29TH SEP EACH YEAR

Put: NACall:THE ISSUER CALL WHICH IS DISCRETIONARY MAY OR MAY NOT BE EXCERCISED ON THE FIFTH Put: N.A.Call: N.A.

ON THE FULLY PAID UP AMOUNT, ON 8TH JUNE 2013 INTEREST WILL BE PAID FOR THE PERIOD

Put: NACall: NA

Put: N.A.Call: N.A.

Annually on 5th October Put: N.A.Call: N.A.

ON THE FULLY PAID UP AMOUNT, ON 8TH JUNE 2013 INTEREST WILL BE PAID FOR THE PERIOD

Put: NACall: NA

Annually on 5th October Put: N.A.Call: N.A.

Annually & on Maturity/exercise of call option

Put: NACall:at the end of 10th yr from the deemed date of allotment i.e. 06/07/2021. the Record Date for the Call option will be SEMI ANNUAL ON 31ST

MAR AND 30TH SEP EVERY YEAR

Put:30/09/2020Call:30/09/2020

UST/NCD/001-UST/NCD/5032

NA 1-500

NA 1-2000

NA 1-1500

NA 1-2000

NA 1-2500

NA 1-800

1-9600000

1-9600000

ON MATURITY 19.-APR-37 01-23390000

1-9600000

SEMI ANNUAL ON 31ST MAR AND 30TH SEP EVERY YEAR

Put:30/09/2021Call:30/09/2021

UST/NCD/5033-UST/NCD/10065

Put: NACall:YES, ANY DATE AFTER THE ELAPSE OF THIRTY SIX MONTHS AND ONE DAY FROM THE DEEMED DATE Put: NACall:YES, ANY DATE AFTER THE ALLOTMENT, IF PERMISSIBLE BY LAWPut: NACall:YES, ANY DATE AFTER THE ELAPSE OF THIRTY SIX MONTHS AND ONE DAY FROM THE DEEMED DATE Put: NACall:YES, ANY DATE AFTER THE ALLOTMENT, IF PERMISSIBLE BY LAWPut: NACall:YES, ANY DATE AFTER THE ALLOTMENT, IF PERMISSIBLE BY LAWPut: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


Put:THE DEBENTURES SHALL BE COMPULSORILY CONVERTED AFTER COMPLETION OF 20 YEARS



IN200094LINK INTIME INDIA PRIVATE LIMITED


Put:THE DEBENTURES SHALL BE COMPULSORILY CONVERTED AFTER COMPLETION OF 20 YEARS Put:THE DEBENTURES SHALL BE COMPULSORILY CONVERTED AFTER COMPLETION OF 20 YEARS






1-9600000

001-24000000

ON MATURITY i.e 04-JUL-37 001-3875000

1-50325

Annually on 06th February 1 to 1000

1-800

1-400

1-375

1-500

1-600

1-1500

1-1350

461-758




Put:THE DEBENTURES SHALL BE COMPULSORILY CONVERTED AFTER COMPLETION OF 20 YEARS Put:THE DEBENTURES SHALL BE COMPULSORILY CONVERTED AFTER COMPLETION OF 20 YEARS

SEMI ANNUAL ON 10 APR AND 10 OCT

Put:ON THE COMPANY REDEMPTION DATE, THE COMPANY MAY, REDEEM ALL THE DEBENTURES Put: N.A.Call:At the end of 10th year from the deemed date of allotment

MONTHLY 30-JAN-17, 28-FEB-17, 30-MAR-17, 28-APR-17, 29-MAY-17, 28-JUN-17, 31-JUL-17, 30-AUG-

Put: NACall: NA


Put: NACall: NA

QUARTERLY 28TH MARCH, 28TH JUNE, 28TH SEP AND 28TH DEC EVERY YEAR STARTING FROM 28-MAR-

Put: NACall: NA

QUARTERLY ON 16 APR, 16 JUL, 16 OCT AND 16 JAN STARTING 16-APR-17 TILL 16-JAN-20

Put: NACall: NA

SEMI ANNUAL ON 29 JUN AND 29 DEC STARTING 29-JUN-17 TILL 29-DEC-21

Put:29/12/2019Call:29/12/2019

QUARTERLY ON 30 MAR, 30 JUN, 30 SEP AND 30 DEC STARTING 30-MAR-17 TILL 30-JUN-22

Put: NACall: NA

SEMI ANNUAL ON 12 JUL AND 12 JAN STARTING 12-JUL-17 TILL 12-JAN-26

Put: NACall: NA

SEMIANNUALLY ON 13TH MAY AND 13TH NOVEMBER EVERY YEAR STARTING FROM

Put: NACall: NA

1-7711

1-392

1-500

1-750

1-660

NA

1-2000

1-2000

NA 1/(1-626850)

NA 1/(1-4610981)

1-397500

1-7000

1-2500

SIX MONTHLY ON 13TH NOV AND 13TH MAY EVERY YEAR STARTING FROM 13-NOV-15 TILL 13-MAY-19

Put: NACall: NA

SEMI ANNUAL ON 20TH MAR AND 20TH SEPT STARTING 20/03/15 TILL 20/03/20 AND ON 17/09/20

Put:17/09/2017Call:17/09/2017

SEMI ANNUAL ON 26 AUG AND 26 FEB EVERY YEAR STARTING 26-AUG-16 TILL 26-FEB-21

Put:26/02/2019Call:26/02/2019

MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-16 TILL 28-FEB-21 AND ON 17-MAR-21

Put:30/04/2017 & 17/03/2019Call:17/03/2019

SEMI ANNUAL ON 27 MAY AND 27 NOV EVERY YEAR STARTING 27-MAY-16 TILL 27-NOV-21

Put:27/11/2018Call:27/11/2018

SEMI ANNUALLY ON 22ND OF MAY AND NOV EVERY YEAR FROM DATE OF ALLOTMENT TILL

Put: NACall: NA

QUARTERLY 31-MAR-16, 30-JUN-16, 30-SEP-16, 31-DEC-16, 31-MAR-17, 30-JUN-17, 30-SEP-17, 31-

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-17 TILL 31-DEC-23 AND ON

Put:THE PARTY CAN BE EXCERCISE THE PUT OPTION ON THE COUPON RESET DATE UPON Put: NACall: NA

Put: NACall: NA

ANNUAL ON 30 SEP AND ON MATURITY i.e 30-JUN-21

Put: NACall: NA

QUARTERLY ON 01 NOV, 01 FEB, 01 MAY AND 01 AUG STARTING 01-NOV-15 TILL 01-AUG-18 AND 12-

Put: NACall: NA

QUARTERLY 1ST NOV, 1ST FEB, 1ST MAY AND 1ST AUG STARTING FROM 01-NOV-15 TILL 01-FEB-19

Put: NACall: NA

001-070

071-160

NA

NA 01-09/(01-50229290)

1-5000

ANNUAL ON 08 SEP NA

ANNUAL ON 08 SEP NA

ANNUAL ON 08 SEP NA

NA

001/(1-800)

1-2/(1-3000)

001 - 250

27 TH OF EVERY MONTH 251 - 500

QUARTERLY ON 31 MAY, 31 AUG, 30 NOV AND 28 FEB STARTING 31-MAY-16 TILL 31-AUG-19

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAR-17 TILL 31-AUG-20 AND ON 03-SEP-20

Put: NACall: NA

Put: NACall: NA

1/(1-6555000), 2/(6555001-25210000), 3/(25210001-31765000), 4/(31765001-50420000)

Put: NACall: NA

QUARTERLY 30TH SEPT, 30TH DEC, 31ST MAR AND 30TH JUNE EVERY YEAR

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

MONTHLY ON 30TH OF EVERY MONTH

Put: NACall:AT THE OPTION OF THE ISSUER

ANNUAL ON 28-FEB-18, 28-FEB-19 AND 28-FEB-20

Put: NACall: NA

MONTHLY STARTING 31-MAR-17 TILL 30-JUN-22

Put:1ST PUT OPTION IN JUNE 2018 AND EVERY ANNUAL INTERVAL THEREON WITH A NOTICE

MONTHLY 14/01/13, 14/02/13,14/03/13,14/04/13,14/05/13,14/06/13,14/07/13 THEN 14TH OF EVERY

Put: NACall: NA

Put: NACall: NA

23RD OF EVERY MONTH 501-750

1-700

NA NA

NA

NA

NA

NA

NA

NA

NA

1-20000000

D00001-D10200

D00001-D10200

Put: NACall: NA

MONTHLY ON LAST DATE OF EVERY MONTH STARTING 30-SEP-17 TILL 28-FEB-21

Put: NACall: NA

Put: NACall:ON SALE OF SECURITIES AFTER 15.10.16

MONTHLY ON 02 STARTING 02-SEP-17

Put: NACall: NA

QUARTERLY STARTING 31-MAR-16 TILL 28-FEB-22

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-JAN-17

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-JAN-17

Put: NACall: NA

QUARTERLY ON 11 FEB, 11 MAY, 11 AUG AND 11 NOV EVERY YEAR STARTING 11-AUG-15 TILL 11-MAY-18

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-JAN-17 TILL 31-DEC-22

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-JAN-17 TILL 31-DEC-22

Put: NACall: NA

ANNUAL 31ST OCT EVERY YEAR STARTING FROM 31-OCT-18 TILL 31-OCT-36 AND ON 24-JAN-37

Put: NACall:AT ANY TIME AFTER 3 YEARS FROM THE DATE OF ISSUANCE OF TEH SERIES i.e. 27/01/20SEMI ANNUAL AT THE END

OF SEPTEMBER AND MARCH EACH YEAR

Put: NACall: NA

SEMI ANNUAL AT THE END OF SEPTEMBER AND MARCH EACH YEAR

Put: NACall: NA

1-164

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

HALF YEARLY 30TH SEP AND 31ST MAR EVERY YEAR STARTING FROM 30-SEP-17 TILL 31-MAR-37

Put: NACall: NA

QUARTERLY ON 06 JUL, 06 OCT, 06 JAN AND 06 APR STARTING 06-JUL-17 TILL 06-OCT-19

Put: NACall: NA

ANNUAL 31-MAY-18 AND ON MATURITY i.e. 31-MAY-19

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 22-NOV-17, 22-NOV-18, 22-NOV-19 AND 22-APR-20

Put:22/11/2019Call:22/11/2019


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

MONTHLY ON 10 STARTING 10-SEP-16 AND ON MATURITY i.e 31-MAY-20

Put:(i) IN THE EVENT A PUT OPTION IS EXCERCISED BY THE HOLDERS OF THE SENIOR NCD AND / OR



NA

NA

NA

NA

NA

NA

NA

1-4010000

1-4030000

1-4000000

1-4010000

1-4000000

5501-6151



I) FIRST COUPON PERIOD SHALL BE A PERIOD STARTING FROM ALLOTMENT DATE & ENDING ON 10TH CALENDAR

Put:(i) IN THE EVENT THE CALL OPTION NOTICE IS NOT ISSUED BY THE COMPANY AT LEAST 90 (NINETY) CALENDAR DAYS PRIOR TO I) FIRST COUPON PERIOD

SHALL BE A PERIOD STARTING FROM ALLOTMENT DATE & ENDING ON 10TH CALENDAR






SHALL BE A PERIOD STARTING FROM ALLOTMENT DATE &

Put:(i) IN THE EVENT THE CALL OPTION NOTICE IS NOT ISSUED BY THE COMPANY AT LEAST 90

I) FIRST COUPON PERIOD SHALL BE A PERIOD STARTING FROM ALLOTMENT DATE &

Put:(i) IN THE EVENT THE CALL OPTION NOTICE IS NOT ISSUED BY THE COMPANY AT LEAST 90







ON MATURITY i.e 23-OCT-36





Put:YES, ON COMPLETITION OF 3 YEARS AND QUARTERLY THEREAFTER ON 31

NA

001-550

0001-2050

00001-40000

1-60000

NA

NA

1-400

00001 to 02000



1-2500


Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEPT AND 31 DEC EVERY YEAR (SUBJECT TO

Put: NACall: NA

QUARTERLY ON 31-JUL-15, 31-OCT-15, 31-JAN-16, 30-APR-16, 31-JUL-16 THEREAFTER ON LAST

Put: NACall: NA

QUARTERLY ON LAST DAY OF EACH QUARTER. FIRST INTEREST PAYMENT DATE 31-MAR-

Put: NACall: NA

LAST WORKING DAY OF EVERY MONTH STARTING FROM 31-AUG-17

Put: NACall: NA


Put: NACall: NA

HALF YEAR LY ON 31 MAR AND 30 SEP EVERY YEAR

Put: NACall:SUBJECT TO APPLICABLE LAW THE COMPANY SHALL HAVE THE RIGHT TO REDEEM THE HALF YEAR LY ON 15 MAR

AND 15 SEP EVERY YEARPut: NACall:SUBJECT TO APPLICABLE LAW THE COMPANY SHALL HAVE THE RIGHT TO REDEEM THE QUARTERLY 30TH JUN,

30TH SEP, 31ST DEC AND 31ST MAR EVERY YEAR

Put: NACall:16.01.19-10% ,16.04.19-10% , 16.07.19 -10%, 16.10.19- 10%, 16.01.20 -10%, Annually on 31st March Put: N.A.Call: N.A.

Put: N.A.Call: N.A.

Put: N.A.Call:At the end of 10th year from the deemed date of allotment i.e.17/03/2018

ANNUAL ON 31ST MAR EVERY YEAR

Put: NACall: NA

1-5000

1-5000

1-4500

1-1000

1001-5000

1-5000

1-3250

1/(1-300)

1-72250

001-199930720

001-300000000

1-500

00001-12000


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall:EXCERCISE OF CALL OPTION BY THE BANK WILL BE SUBJECT TO ALL OF THE BELOW ANNUAL ON 31ST MAR

EVERY YEARPut: NACall:EXCERCISE OF CALL OPTION BY THE BANK WILL BE SUBJECT TO ALL OF THE BELOW ANNUAL ON 31 MAR EVERY

YEARPut: NACall:1. THE ISSUER MAY AT ITS SOLE DISCRETION HAVING NOTIFIED THE TRUSTEE NOT LESS THAN ANNUAL ON 31 MAR EVERY

YEARPut: NACall:1. THE ISSUER MAY AT ITS SOLE DISCRETION HAVING NOTIFIED THE TRUSTEE NOT LESS THAN QUARTERLY ON 01 JAN, 01

APR, 01 JUL, AND 01 OCT EVERY YEAR STARTING 01-JAN-16 TILL 01-OCT-18

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP AND 31 DEC STARTING 31-MAR-17

Put: NACall:ANYTIME AFTER 24.08.18

QUARTERLY ON 31 AUG, 30 NOV, 28 FEB AND 31 MAY STARTING 31-AUG-16 TILL 12-AUG-18

Put: NACall: NA

QUARTERLY ON 01 APR 01 JUL, 01 OCT AND 01 JAN STARTING 01-APR-17 TILL 01-JUL-18 AND ON 12-AUG-

Put: NACall: NA

ANNUAL ON 14-FEB-18, 14-FEB-19, 14-FEB-20, 13-FEB-21, 15-FEB-22

Put: NACall: NA


Put: NACall: NA

NA 001/(0001-1500)

NA

1-204

01-1200

1-120

NA

DC 1- DC 250

IPRU 001- IPRU 749995

001-400

DC 1- DC 250

DC 1- DC 250

DC-1 TO DC-4000

1/(1-1960355)

Put: NACall: NA


Put: NACall:THE ISSUER SHALL HAVE THE RIGHT BUT NOT THE OBLIGATION TO REDEEM ALL OR PART OF SEMI ANNUAL ON 17-JUL-

17, 15-JAN-18, 16-JUL-18, 15-JAN-19, 15-JUL-19, 03-FEB-20

Put: NACall: NA

IF PUT/CALL OPTION NOT EXERCISED THEN QUARTERLY ON 04 OCT, 04 JAN, 04 APR AND 04 JUL

Put:24 MONTHS FROM THE DATE OF ALLOTMENT 04/07/19Call:24 MONTHS FROM THE DATE OF ALLOTMENT 04/07/19


Put: NACall: NA

THE INTEREST SHALL BE CALCULATED ON THE BASIS OF 365 DAYS AND SAHLL BE PAYABLE,

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 31-MAR-17 TILL 30-MAR-18

Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC, 31 MAR STARTING 30-JUN-16 TILL 31-MAR-18 AND 27-JUN-18

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 31-MAR-17 TILL 31-DEC-18 AND ON 29-

Put: NACall: NA

QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 31-DEC-17 TILL 31-MAR-20

Put: NACall: NA

QUARTERLY 31ST DEC, 31ST MARCH, 30TH JUNE AND 30TH SEPTEMBER EVERY YEAR STARTING

Put: NACall: NA

NO INTEREST WILL BE PAID AS CCDS SAHLL BE REDEEMED BEFORE THE EXPIRY OF MORATORIUM


001-1200

1-3000

007/(2908-3107)

002/ (071-370)

007/(3108-3257)

004/(671-1057)

003/(371-670)

007/(2158-2907)

007/(3258-3407)

005/(1058-1478)

006/(1478-2157)

1-4050000

QUARTERLY ON 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31-DEC-18 TILL 30-JUN-22

Put:PUT OPTION CAN BE EXCERCISED ON EXPIRY OF NO REDEMPTION PERIOD OF 36 MONTHS FROM THE

SEMI ANNUAL ON 30-SEP-16, 31-MAR-17, 30-SEP-17, 31-MAR-18

Put: NACall: NA

QUARTERLY ON 06 APR, 06 JUL, 06 OCT, 06 JAN STARTING 06-APR-17 TILL 06-APR-18

Put: NACall: NA

ON 10TH OF MARCH, JUNE, SEPTEMBER AND DECEMBER EVERY YEAR STARTING 10/12/13 TILL

Put: NACall: NA

QUARTERLY ON 06 APR, 06 JUL, 06 OCT AND 06 JAN STARTING 06-APR-17 TILL 06-OCT-18 AND ON 04-JAN-

Put: NACall: NA

SEMI ANNUALLY ON 13TH MAY AND 13TH NOV OF EACH YEAR STARTING FROM 13/05/2015

Put: NACall: NA

SEMI ANNUAL 29TH MAY AND 29TH NOV OF EACH YEAR STARTING FROM 29-MAY-17

Put: NACall: NA

QUARTERLY ON 28 FEB, 30 MAY, 30 AUG AND 30 NOV STARTING 28-FEB-17 TILL 30-AUG-19 AND ON 29-

Put: NACall: NA

QUARTERLY ON 06 APR, 06 JUL, 06 OCT AND 06 JAN STARTING 06-APR-17 TILL 06-JAN-20

Put: NACall: NA

SEMI ANNUAL ON 25 DEC AND 25 JUN EVERY YEAR STARTING 25 DEC 15

Put:25/06/2018Call:25/06/2018


Put:27/07/2019Call:27/07/2019

ANNUAL ON 31 MAR EVERY EAR

Put: NACall: NA



IN200035KARVY COMPUTERSHARE

NA

NA

01-15000

01-25000

01-35000

0001-4000

1-1500

0001-2000

0001-2000

0001-1000

1-1500

0001-0500





Put: NACall: NA

ANNUAL 17 EVERY YEAR STARTING FROM 17-MAY-18, 17-MAY-19, 15-MAY-20 AND 30-SEP-20

Put: NACall: NA

ANNUAL ON 12-JUN STARTING 12-JUN-16 TILL 12-JUN-18 AND ON MATURITY i.e 10-JUL-18

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL & ON MATURITY 01/12/2015, 01/12/2016, 01/12/2017

Put: NACall: NA

ANNUAL 28/12/2016, 28/12/2017 & 28/06/2018

Put: NACall: NA

ANNUAL 30-MAY-16, 29-MAY-17, 29-MAY-18 AND 30-JUL-18

Put: NACall: NA

ANNUAL 20-SEP-17 AND 20-SEP-18

Put: NACall: NA


Put: NACall: NA

ANNUAL 28/12/2016, 28/12/2017 AND 28/12/2018

Put: NACall: NA


Put: NACall: NA

0001-2000

0001-2000

0001-1000

0001-3000

0001-2500

1-2200

1-75000

1-75000

NA NA

NA NA

NA NA

PE01-PE1350

P01-P2500


Put: NACall: NA

ANNUAL 30-MAY-16, 29-MAY-17, 29-MAY-18, 29-MAY-19 AND 29-MAY-20

Put: NACall: NA

ANNUAL 12-JUN-18, 12-JUN-19, 12-JUN-20, 19-JUN-20

Put: NACall: NA


Put: NACall: NA

ANNUAL AND ON MATURITY 11-SEP-18, 11-SEP-19, 11-SEP-20

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-NOV-15 TILL 31-JUL-18

Put: NACall: NA



SEMI ANNUAL 01 FEB AND 01 AUG STARTING 01-FEB-17

Put:ANY DATE AFTER THE EXPIRY OF 3 YEARS FROM THE DATE OF ISSUECall:ANY DATE AFTER THE EXPIRY OF 3 YEARS FROM THE DATE OF ISSUEPut: NACall: NA

Put: NACall: NA

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30TH JUN, 30TH SEPT AND 31ST DEC EVERY YEAR STARTING 30-JUN-15 TILL

Put: NACall: NA

QUARTERLY 30 JUN, 30 SEP, 31 DEC AND 31 MAR EVERY YEAR STARTING 30-JUN-15 TILL 31-MAR-19

Put: NACall: NA

DC 1- DC 440

R01-R19000000

DB01-DB9438600

1-5700

NA 000001-500000

1-1800000

N.A

Annually on 09th April NA


00001 - 10200

0001-5100

NA 001/(0000001-37858877)

ANNUAL ON 31 MAR

MONTHLY STARTING FROM 31-MAR-17

Put: NACall: NA

QUARTERLY ON 31ST MAR, 30TH JUN, 30THE SEP AND 31ST DEC EVERY YEAR STARTING FROM

Put: NACall: NA

QUARTERLY ON 31ST MARCH, 30TH JUNE, 30TH SEPTEMBER AND 31ST DECEMBER EVERY YEAR

Put: NACall: NA

QUARTERLY 30TH SEP, 31ST MAR, 30TH JUN AND 31ST DEC EVERY YEAR STARTING FROM 30-SEP-17

Put: NACall: NA

Put: NACall: NA

ANNUAL ON 01-APR-17, 01-APR-18

Put: NACall: NA

Annually20th December, 2003 on diminishing balance method

Put/Call : At the end of 10th Year (ie after 20th December, 2012

Put: N.A.Call: N.A.

Put:At the end of the 7th year i.e. on 09/09/2017Call:At the end of the 7th year i.e. on 09/09/2017

ANNUAL ON 14 AUGUST EVERY YEAR

Put:AT THE END OF 7TH YEAR (14.08.2019)Call:AT THE END OF 7TH YEAR (14.08.2019)

ANNUAL ON 09TH MAY EVERY YEAR

Put:AT THE END OF 7TH YEAR (09/05/2020)Call:AT THE END OF 7TH YEAR (09/05/2020)Put: NACall:CAN BE CONVERTED ANY TME DURING THE CURRENCY PERIOD OF 10 YRS OF DEBENTURESPut: NACall: NA

D003/(D 31715001-D 114750000)

1-25

NA NA

ON MATURITY i.e 23-JAN-18 NA

0001-2200

0001-2200

1 - 900

1-5000

NA 1-500000

NA 500001-4800000

NA 4800001-10055000

FCCD-0001

NA 1-3

00001-12000

MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30-APR-19

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA


Put: NACall: NA

ANNUAL 30-MAR-17, 30-MAR-18, 01-APR-19 AND 30-MAY-19

Put: NACall: NA

QUARTERLY PAYABLE ON FEBRUARY 09, MAY 09, AUGUAT 09 AND NOVEMBER 09 AND SO ON

Put: NACall: NA

Quarterly on 3rd November,3rd February,3rd May & 3rd August.

Put:At the end of 7th year and 10th year from the date of allotment i.e.03/08/2017 and 03/08/2020Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

THE INTEREST SHALL BE PAID ATLEAST ON AN ANNUAL BASIS BY THE CO WITHIN 90 DAYS FROM THE

Put: NACall: NA

Put: NACall: NA

ANNUAL 30-JAN-18, 30-JAN-19, 30-JAN-20, 01-FEB-21 AND 31-JAN-22

Put: NACall: NA

FCCD-0001

NA NA

NA 75000001-85000000

NA

NA

NA

NA

NA

ANNUAL ON OR BEFORE 30 JUN i.e. WITHIN 90 DAYS FROM THE END OF FINANCIAL YEAR FOR THE

Put: NACall: NA

Put: NACall: NA

Put: NACall: NA

Semi annually on 12th December & 12th June

Put:12/12/2017Call:12/12/2017

Semi annually on 25th March & 25th September

Put:25/03/2018Call:25/03/2018

Semi annually on 30th December & 30th June

Put:30/12/2018Call:30/12/2018

Semi annually on 3rd March & 3rd September

Put:03/03/2018Call:03/03/2018

Semi-Annually on 05th March & 05th September

Put:On or after 05/09/2019Call:On or after 05/09/2019

HALF YEARLY ON 27TH MARCH AND 27TH SEPTEMBER

Put:ON OR AFTER 27/03/2020Call:ON OR AFTER 27/03/2020

HALF YEARLY ON 2ND MAY AND 2ND NOVEMBER EVERY YEAR

Put:ON OR AFTER 02.05.2020Call:ON OR AFTER 02.05.2020

HALF YEARLY ON 21ST JUNE AND 21ST DECEMBER EVERY YEAR

Put:ON OR BEFORE 21/06/2020Call:ON OR BEFORE 21/06/2020

HALF YEARLY ON 31ST AUGUST AND 28TH FEBRUARY EVERY YEAR

Put:ON OR BEFORE 31.08.2020Call:ON OR BEFORE 31.08.2020

HALF YEARLY ON 30TH JANUARY AND 30TH JULY EVERY YEAR

Put:ON OR BEFORE 30.01.2021Call:ON OR BEFORE 30.01.2021

1-2310

1-9773

1-2506

0

1-10000

001-001

001-001

01-2500

01-2500

01 - 500

NA

NA

1;1 to 360

HALF YEARLY ON 24TH FEB AND 24TH AUG EVERY YEAR

Put:24/02/2022Call:24/02/2022

HALF YEARLY ON 8TH JAN AND 8TH JUL EVERY YEAR

Put:AFTER 8 YEARS i.e 08/07/22Call:08/07/2022

SEMI ANNUAL ON 05 MAY AND 05 NOV EVERY YEAR

Put:05/05/2024Call:AFTER 8 YEARS i.e 05/05/2024

Semi annually on 31st December & 30th June

Put:06/04/2017Call:06/04/2017

Semi annually on 31st December & 30th June

Put: N.A.Call: N.A.

Quarterly 1st April, 1st July , 1st October & 1st January

Put: N.A.Call: N.A.

Quarterly 1st April, 1st July , 1st October & 1st January

Put: N.A.Call: N.A.

Semi annually on 16th August and 16th Ferbruary

Put: N.A.Call: N.A.

Semi annually on 25th April & 25th October

Put: N.A.Call: N.A.

Semi-Annually on 04th August & 04th February

Put: NACall: NA

Semi Anually on 16th April & 16th October

Put: NACall: NA

Semi-Annually on 26th July & 26th January

Put: NACall: NA

Monthly on last day of every month

Put: N.A.Call: N.A.

1-5250

1-7900

1-976

NA

4-5

6-7

8-9

10-11

12-13

14-15

1-8000

NA

NA

MONTHLY ON LAST DAY OF EVERY MONT STARTING 31-DEC-14 TILL 31-JAN-23

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONT STARTING 31-DEC-14 TILL 31-AUG-23 AND ON 15-SEP-

Put: NACall: NA

MONTHLY ON LAST DAY OF EVERY MONT STARTING 31-DEC-14 TILL 31-AUG-23 AND ON 15-SEP-

Put: NACall: NA

MONTHLY 31/07/14, 31/08/14, ETC

Put: NACall: NA

MONTHLY 28/02/15, 31/03/15, ETC

Put: NACall: NA

MONTHLY 28-FEB-15, 31-MAR-15, 30-APR-15 AND SO ON

Put: NACall: NA

MONTHLY 31-MAY-15, 30-JUN-15, 30-JUL-15 AND SO ON

Put: NACall: NA

AT THE END OF EVERY MONTH 29-MAR-16, 28-APR-16, 30-MAY-16, 30-JUN-16, 28-JUL-16, 25-AUG-

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

ANNUAL ON 31 MAR STARTING 31-MAR-18

Put: NACall:SUBJECT TO APPLICABLE LAW, HOLDERS OF THE DEBENTURES SHALL HAVE MONTHLY ON LAST DAY OF

EVERY MONTHPut: NACall: NA

NA

NA

001-23700000

NA

NA

02/(1648-4547)

03/(4548-8047)

04/(8048-11047)

05/(11048-13847)

06/(13848-14247)

NA

4851-7298

MONTHLY LAST DAY OF EVERY MONTH

Put: NACall: NA


Put: NACall:PREMATURE REDEMPTION SUBJECT TO THE ISSUES HAVING MET ALL THE RESTRICTED QUARTERLY ON 31 MAR,

30 JUN, 30 SEP AND 31 DEC EVERY YEAR

Put: NACall:PREMATURE REDEMPTION SUBJECT TO THE ISSUES HAVING MET ALL THE RESTRICTED A COUPON OF 13% WILL

ACCRUE ANNUALLY SUBJECT TO THE MORATORIUM PERIOD

Put: NACall: NA

AS AGREED BETWEEN THE NCD HOLDERS AND THE COMPANY SUBJECT TO AVAILABILITY OF DISTR

Put: NACall: NA

ANNUAL AND ON MATURITY i.e 30-NOV-18

Put: NACall: NA

01/(1-1647), 2/(1648-4547), 3/(4548-8047)

ANNUAL STARTING 31-MAR-17

Put: NACall: NA

ANNUAL STARTING 30-MAY-17

Put: NACall: NA

ANNUAL STARTING 13-JUL-17

Put: NACall: NA

ANNUAL STARTING 22-AUG-17

Put: NACall: NA

ANNUAL STARTING 08-DEC-17

Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN 30 SEP AND 31 DEC STARTING 31-MAR-16 TILL 31-DEC-18 AND ON 18-

Put: NACall: NA

QUARTERLY ON LAST DATE OF EACH QUARTER ENDING JUNE, SEPTEMBER, DECEMBER AND MARCH

Put:QUARTERLY ON 31 JUL, 31 OCT, 31 JAN, 30 APR STARTING 31-JUL-17 TILL 31-OCT-19

7299-9003

9004-10203

NA

NA

01-42000000

107325179-112912678

NA

NA

NA


NA

NA


Put:30/06/18, 31/12/18, 30/06/19, 31/12/19Call:30/06/18, 31/12/18, 30/06/19, 31/12/19


Put:31/08/18, 28/02/19, 31/08/19, 29/02/20Call:31/08/18, 28/02/19, 31/08/19, 29/02/20

ANNUAL ON 4TH AUG EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUAL ON 4TH AUG EVERY YEAR TILL MATURITY

Put: NACall: NA

ANNUAL ON 21 NOV STARTING 21-NOV-17 TILL 21-NOV-26

Put: NACall: NA

ANNUAL 15TH AUG EVERY YEAR STARTING FROM 15-AUG-18 TILL 15-AUG-27

Put: NACall: NA

Annually on 22nd January & on maturity

Put: N.A.Call: N.A.



Put: N.A.Call: N.A.

Put: NACall: NA

Annually on 28th October & on Maturity

Put: NACall: NA


Put: NACall: NA

Annually on 20th April Put: N.A.Call:Option exercisable on or after 10 years i.e.on or after 20/04/2017 with RBI approval

NA

NA

NA

NA

NA


1-3300

0001-10000

0001-5542

0001-3150

NA

Annually on 8th September

0001-15000

ANNUALLY ON AUGUST 23 AND ON MATURITY

Put: NACall: NA

ANNUALLY ON SEPTEMBER 10 AND ON MATURITY

Put: NACall: NA

ANNUALLY ON OCTOBER 16 AND ON MATURITY

Put: NACall: NA

ANNUALLY ON OCTOBER 31 AND ON MATURITY

Put: NACall: NA

Annually on 08th November Put: N.A.Call:At the end of 10 years i.e.08/11/2017 with RBI approvalPut: N.A.Call:At the end of 10 years with RBI approval i.e. from 15/09/2018


Put: NACall: NA

ANNUAL- 24-FEB-16, 24-FEB-17, 26-FEB-18, 25-FEB-19, 24-FEB-20, 24-FEB-21, 24-FEB-22, 24-FEB-23, 26-

Put: NACall: NA

ANNUAL- 29-JUN-16, 29-JUN-17, 29-JUN-18, 01-JUL-19, 29-JUN-20, 29-JUN-21, 29-JUN-22, 29-JUN-23, 01-JUL-24 AND 30-JUN-25

Put: NACall: NA


Put: NACall: NA

Annually on 14th August Put: N.A.Call:At the end of 10 years from the date of allotment with prior RBI approval i.e. 14/08/2020Put: N.A.Call:can be exercised at the end of 10th year from the date of allotment with prior RBI approval i.e.08/09/2020ANNUAL 02-JAN-17, 01-

JAN-18, 31-DEC-18, 31-DEC-19, 31-DEC-20, 31-DEC-21, 02-JAN-23, 01-JAN-

Put: NACall: NA

0001-8000

0001-5000

NA

1-21350

ANNUALLY ON 29 JUNE NA

NA

1-25000

00001-15000

NA

NA

Annually on 21st February NA

Annually on March 9 N.A


ANNUAL 16-JAN-17, 15-JAN-18, 15-JAN-19, 15-JAN-20, 15-JAN-21, 17-JAN-22, 16-JAN-23, 15-JAN-24, 15-JAN-

Put: NACall: NA

ANNUAL 20-JAN-17, 22-JAN-18, 21-JAN-19, 20-JAN-20, 20-JAN-21, 20-JAN-22, 20-JAN-23, 22-JAN-24, 20-JAN-

Put: NACall: NA

ANNUAL 31-MAR-17, 30-MAR-18, 01-APR-19, 31-MAR-20, 31-MAR-21, 31-MAR-22, 31-MAR-23, 01-

Put: NACall: NA

ANNUAL 03-OCT-17, 01-OCT-18, 30-SEP-19, 30-SEP-20, 30-SEP-21, 30-SEP-22, 03-OCT-23, 30-SEP-24,

Put: NACall: NA

Put: NACall:CALL OPTION EXERCISABLE AT THE END OF 10 YEARS FROM THE DATE OF ANNUALLY ON

SEPTEMBER 28 AND ON MATURITY

Put: NACall:EXCERCISABLE AT THE END OF 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT. (ONLY ANNUAL ON 29 SEP

STARTING 29-SEP-18 TILL 29-SEP-27

Put: NACall: NA

ANNUAL ON 03-OCT-18, 03-OCT-19, 03-OCT-20, 03-OCT-21, 03-OCT-22, 03-OCT-23, 03-OCT-24, 03-

Put: NACall: NA

ANNUALLY ON NOVEMBER 10 2012 AND ON MATURITY

Put: NACall:EXCERCISABLE AT THE END OF 10 YEARS FROM THE DATE OF ALLOTMENT (ONLY WITH ANNUALLY ON

DECEMBER 27 AND ON MATURITY

Put: NACall:EXCERCISABLE AT THE END OF 10 YEARS FROM THE DATE OF ALLOTMENT Put: N.A.Call:At the end of 10 years from the date of allotment & on every interest date thereafter (exercisable with Put: N.A.Call:At the end of 10 years from the date of allotment & on every interest date thereafter i.e. from March 09, Put: N.A.Call:At the end of 10 years from the date of allotment (exercisable only with the prior approval of RBI)

Annually on 21st August NA

1-2800

NA

NA 0001-6300

01/(1-236111)

01/(1-14725)

Put: N.A.Call:Can be exercised only once on the date of completion of 10 year from the date of Allotment with the prior ANNUAL ON DECEMBER

31Put: NACall:AFTER 10 YEARS, DECEMBER 31, 2023 WITH THE APPROVAL OF RBI. CALL NOTICE DEADLINE ANNUAL ON 23 DEC

STARTING 23-DEC-17 TILL 23-DEC-21

Put: NACall:THE BANK MAY OR MAY NOT AT ITS SOLE DISCRETION BUT SUBJECT ALWAYS TO THE Put:12-MAR-19Call:12-MAR-19

INTEREST WILL START ACCRUING FROM 01/01/2014 WHICH SHALL BE PAYABLE ON 30TH

Put: NACall: NA

01/(1-500000), 02/(500001-1000000)


Put: NACall: NA

01/(1-500000), 02/(500001-1000000)


Put: NACall: NA

01/(1-500000), 02/(500001-1000000


Put: NACall: NA

01/(1-503124), 02/(503125-1006248)


Put: NACall: NA

01/(1-500000), 02/(500001-1000000)


Put: NACall: NA

01/(1-42780), 02/(42781-85560)


Put: NACall: NA

01/(1-10000), 02/(10001-20000)


Put: NACall: NA


Put: NACall: NA

NA 001-050

NA

NA 1-1000

NA 1-950

NA 001-650

1/(1-100)

1-150

1-150

1-17

NA

1-27000


Put: NACall: NA

01/(1-30000), 02/(30001-60000)

Put: NACall:ON OR AFTER 23/07/16, ISSUER HAS THE RIGHT TO REDEEM (IN PART OR FULL) AFTER 15 MONTHS MONTHLY ON 26TH

STARTING 26-OCT-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 14/06/21Put:ANYTIME AFTER 14/10/17 UNTIL MATURITY DATE i.e. 14/06/21Call:ANYTIME AFTER 14/10/17 UNTIL MATURITY DATE i.e. 14/06/21Put: 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-

Put: NACall: NA


Put: NACall: NA


Put: NACall: NA

QUARTERLY ON 31 MAR, 30 JUN, 30 SEP, 31 DEC STARTING 31-MAR-17 TILL 31-MAR-22 AND ON 23-

Put:29/12/2019Call:29/12/2019

QUARTERLY ON 01 DEC, 01 MAR, 01 JUN AND 01 SEP EVERY YEAR STARTING 01-DEC-15 TILL 01-MAR-18

Put: NACall: NA

SEMI ANNUAL ON 01 AUG AND 01 FEB STARTING 01-AUG-17

Put: NACall: NA

Registrar with BP Id No.

AA(SO) ICRA DT- 08.07.201


AA(SO) CARE DT- 03.02.17



AA(SO) ICRA DT- 14-06-16

Address where Physical Securities is to be sent

Credit Rating with name of Credit Rating Agency and Date of Credit Rating

IN200738SATELLITE CORPORATE SERVICES PVT LTD-SHR

Mr. Michael MonteiroDirectorSatellite Corporate Services Pvt. Limited

BB- ICRA DATED-25.07.2016


Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private Limited



AA+(SO) CARE DT- 09.02.17












AA+(SO) CARE DT-21.04.17








AA+(SO) CARE DT-21.04.17



BBB(SO) ICRA DT- 13.10.16

A-(SO) ICRA DT- 27.02.17

BBB- ICRA DT- 10.03.17

BBB- ICRA DATED-26.08.16


BBB CARE DT-08.09.17

BBB CARE DT- 08.09.17

BBB- BWR DT- 18.08.17

A+ CARE DT-13.11.14

A+ CARE DT-07.02.2013

NA

A+ CARE DT-13.11.14

A+ CARE DT-13.11.2014

IN200800KARVY COMPUTERSHARE-4

Mr. S. P. VenugopalDeputy General ManagerKarvy Computershare Private Limited









IN200176CAMEO CORPORATE SERV LTD

MS. MOHANACAMEO CORPORATE SERV LTDSUBRAMANIAN BUILDING,


MS. MOHANACAMEO CORPORATE SERV LTDSUBRAMANIAN BUILDING,

IN200393SHAREX

Mr. B. S. BaligaDirectorSharex Dynamic (India) Pvt. Ltd.




MR. VIJAY KALYANICOMPANY SECRETARYSADBHAV ENGINEERING LIMITED


MR. VIJAY KALYANICOMPANY SECRETARYSADBHAV ENGINEERING LIMITED





A+(SO) CARE DT- 09.12.14

A+(SO) CARE DT- 09.12.14

A+(SO) CARE DT-21.05.14

A+(SO) CARE DT- 09.12.14

A+(SO) CARE DT- 20.09.16

A+(SO) CARE DT- 09.12.14

A+(SO) CARE DT-21.05.14

A+(SO) CARE DT- 09.12.14

A+(SO) CARE DT- 06.01.15

A+(SO) CARE DT- 20.09.16

A+(SO) CARE DT- 20.09.16

A+(SO) CARE DT- 20.09.16

A+(SO) CARE DT- 20.09.16






MR. GAURAV VESASICOMPANY SECRETARYSADBHAV INFRASTRUCTURE PROJECT LTD.IN200094

LINK INTIME INDIA PRIVATE LIMITED



MR. HARDIK MODICOMPLIANCE OFFICERSADBHAV INFRASTRUCTURE PROJECT LIMITEDIN200094




MR. GAURAV VESASICOMPANY SECRETARYSADBHAV INFRASTRUCTURE PROJECT LTD.IN200094












MR. HARDIK MODICOMPLIANCE OFFICERSADBHAV INFRASTRUCTURE PROJECT LIMITED

A+(SO) CARE DT- 20.09.16

A+(SO) CARE DT- 20.09.16

A+(SO) CARE DT- 20.09.16

NA

NA

B BWR DT- 08.12.16

B BWR DT- 08.12.16

BB CARE DT- 03.06.16

NA

NA

BB+ BWR DT- 11.08.16

NA







BIGSHARE SERVICESMr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICESE/2-3, Ansa Industrial EstateIN200117


ALANKIT ASSIGNMENTS LTD

MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD

IN200086ALANKIT ASSIGNMENTS LTD

MR. J K SINGLASR. MANANGERALANKIT ASSIGNMENTS LTD

IN200939MCS SHARE TRANSFER AGENT LIMITED, NEW DELHI

MR. AMARJITSENIOR MANAGERMCS SHARE TRANSFER AGENT LIMITED, NEW DELHIIN200094



A (SO) BWR DATED-03.11.16

IN200117BIGSHARE SERVICES

Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited


Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,


MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200117

BIGSHARE SERVICESMr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICES

NA

NA

BB+(SO) ICRA DT-14.06.16

NA

NA


BBB- CARE DT- 19.04.16

BBB- ICRA DATED-14.10.16




BBB- ICRA DT-30.12.2015

B+ ICRA DATED-06.03.17


Mr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICESE/2-3, Ansa Industrial EstateIN200256

AARTHI CONSULTANTSMr. G. Bhaskar MurthyGeneral ManagerAarthi Consultants Private Limited

IN200248INTEGRATED ENTP.(I) LTD, BANGALORE

MR. J. GOPINATHCHIEF MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE


MR. S.P. VENUGOPALKARVY COMPUTERSHAREKARVY SELENIUM TOWER B,



IN200043SHAREPRO SERVICES (INDIA) PVT.LTD

MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDIN200094


MR. VINAYAK BENDALDEPOSITORY OPERATONSLINK INTIME INDIA PRIVATE LIMITED


Mr. Vinayak BendalAssociate - Depository OperationsLINK INTIME INDIA PRIVATE LIMITEDIN200043

SHAREPRO SERVICES (INDIA) PVT.LTD

MR. KALIM SHEIKHMANAGERSHAREPRO SERVICES INDIA PRIVATE LIMITED







SATELLITE CORPORATE SERVICES PVT LTD-SHR

Mr. Michael MonteiroManaging DirectorSatellite Corporate Services Pvt. Ltd.

BBB ICRA DT- 12.02.15



BBB ICRA DT-11.03.16










IN200465SKDC CONSULTANTS LTD.

Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,






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,










SKDC CONSULTANTS LTD.Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd Floor,



NA

NA

NA

NA

NA

NA

NA

NA



A-(SO) ICRA DT-27.02.17




NICHE TECHNOLOGIESMr. S. AbbasSenior Manager - SystemsNiche Technologies Private Limited

IN200490NICHE TECHNOLOGIES

Mr. S. AbbasSenior Manager - SystemsNiche Technologies Private Limited











IN200301RCMC SHARE REGISTRY

MR. RAKESH ADHANASR. VICE PRESIDENTRCMC Share Registry Private Limited



KARVY COMPUTERSHARE-4Mr. P.A. VargheseZonal Head-Corporate RegistryKarvy Computershare Private LimitedIN200800

KARVY COMPUTERSHARE-4MR. S.P. VENUGOPALKARVY COMPUTERSHAREKARVY SELENIUM TOWER B,

NA

BB CRISIL DT- 20.07.16

NA

NA

BB+ ICRA DT 18.09.2017

AA- ICRA DT- 30.08.16

AA- ICRA DT- 27.10.15

AA- ICRA DT- 20.11.15

B- ICRA DT- 18.12.15


Mr. P.A. VargheseZonal Head-Corporate RegistryKarvy Computershare Private Limited

BB+(SO) CARE DT- 29.06.16


Mr. P.A. VargheseZonal Head-Corporate RegistryKarvy Computershare Private Limited

BB+(SO) CARE DT- 29.06.16


Mr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICESE/2-3, Ansa Industrial Estate

BBB+(SO)ICRA DT- 29.09.16

IN200393SHAREX

Mr.K.C.Ajit KumarChairman & Managing DirectorSharex Dynamic (India) Pvt. Ltd.IN200393

SHAREXMr.K.C.Ajit KumarChairman & Managing DirectorSharex Dynamic (India) Pvt. Ltd.IN200393



INTEGRATED REG. MGT.SER. PVT. LTD

MR. YUVRAJINTEGRATED REG. MGT.SER. PVT. LTD2ND FLR, KENCES TOWERS,IN200094


MS. POOJA MEHRACOMPANY SECRETARYSAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDIN200094





KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200738

SATELLITE CORPORATE SERVICES PVT LTD-SHR

Mr. Michael MonteiroDirectorSatellite Corporate Services Pvt. Limited

BB+ ICRA DATED-22.07.2016

NA

NA

NA

BBB- BWR DT- 15.03.16

NA

NA

NA

NA

NA

NA

NA

NA

NA


MR. MANDAR BHATAVDEKARAUTHORISED OFFICERSANJAY CONSTRUCTION AND FINANCE PVT LTDIN200094



IN200264INTEGRATED ENTP. (I) LTD

MR. M RAMANAUTHORISED PERSONSANMAR ENGINEERING SERVICES LIMITED


Mr. Suresh Babu K.Senior Vice PresidentIntegrated Enterprises (India) Limited

IN200133MAS SERVICES LIMITED

Mr. Sharwan ManglaGeneral ManagerMAS Services LimitedT-34, 2nd Floor Okhla Industrial AreIN200800

KARVY COMPUTERSHARE-4MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200800



MAS SERVICES LIMITEDMr. ATUL CHADHACOMPANY SECRETARY - LEGALSARE JUBILEE SHELTERS PRIVATE LIMITEDIN200133




MAS SERVICES LIMITEDMr. Sharwan ManglaGeneral ManagerMAS Services LimitedT-34, 2nd Floor Okhla Industrial Are

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



MAS SERVICES LIMITEDMr. Sharwan ManglaGeneral ManagerMAS Services LimitedT-34, 2nd Floor Okhla Industrial AreIN200133







MAS SERVICES LIMITEDMr. Sharwan ManglaGeneral ManagerMAS Services LimitedT-34, 2nd Floor


Mr. Sharwan ManglaGeneral ManagerMAS Services LimitedT-34, 2nd Floor







NA

NA

NA


NA

NA

NA

NA

NA

NA

NA

NA

NA






MR. PARIKSHIT SHARMAACCOUNTSSARVESH BUILDERS (INDIA) PRIVATE LIMITED


MR. VINAYAK BENDALOFFICERLINK INTIME INDIA PVT LTD247 PARK, C 101, 1ST FLOOR,IN200043




MR. RAHUL MAROODIRECTORSATELLITE VIJAY DEVELOPERS PVT LTDOMKAR HOUSE, OFF EASTERN EXPRESSIN200094






MR. RAHUL MAROODIRECTORSATELLITE VIJAY DEVELOPERS PVT LTD









NA

NA

NA

NA

BBB+ ICRA DT- 24.06.16

BBB CARE DTD 30/08/2012

BBB+ CARE DT- 22.09.15









IN200607ADROIT CORPORATE SER.

MR. SADASHIVA S SHETTYMANAGING DIRECTORADROIT CORPORATE SERVICES PRIVATE LIMITED

BBB-(SO) BWR DT- 20.11.15


Mr. Sadashiv S ShettyDirectorAdroit Corporate Services Private Limited








MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.IN200800

KARVY COMPUTERSHARE-4

MR. KULDEEP SINGH YADAVCOMPANY SECRETARY & COMPLIANCE OFFICER



KARVY COMPUTERSHARE-4MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.

BBB+(SO) ICRA DT-29.09.16







NA

BBB+ CARE DT 19.09.2017

BBB CARE DT 19.09.2013

BBB CARE DT- 10.07.2014

A- CARE DT- 04.11.16


A- CARE DT- 26.12.16

BBB CARE DT- 29.05.2014

BBB+ ICRA DT- 18.03.2015


MR. P.A. VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD.

BBB+ CARE DATED-08.02.16



KARVY COMPUTERSHARE-4MR. TANVEER MOMINKARVY COMPUTERSHARE PRIVATE LIMITED7TH FLOOR 701, HALLMARK BUSINESSIN200800



KARVY COMPUTERSHARE-4MR. P. A. VARGHESEZONAL HEADKARVY COMPUTERSHAREKARVY HOUSE 46, AVENUE 4,IN200800


MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RIL


MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800

KARVY COMPUTERSHARE-4Mr. P A VargheseZonal Head - Corporate RegistryKarvy Computershare Pvt. Ltd.IN200800







MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.

BBB+ ICRA DTD-26.09.16

BBB+ ICRA DT- 30.03.2015

BBB+ ICRA DT-08.04.15

BBB+ ICRA DT- 29-JUN-15



BBB+ ICRA DT- 24.06.2016

BBB+ ICRA DT- 24.06.2016


BBB+ ICRA DT- 24.06.2016

BBB+ ICRA DT- 24.06.2016

BBB+ ICRA DT- 24.06.2016



Mr. P A VargheseZonal Head - Corporate RegistryKarvy Computershare Pvt. Ltd.IN200800





KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PRIVATE LTD.IN200800

KARVY COMPUTERSHARE-4MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITED





KARVY COMPUTERSHARE-4MR. P. A. VARGHESEZONAL HEADKARVY COMPUTERSHAREKARVY HOUSE 46, AVENUE 4,IN200800





NA

NA

NA

NA

AAA CRISIL DTD 15.05.201









MR. PANKAJ GOENKAASSISTANT VICE PRESIDENTALANKIT ASSIGNMENTS LTDIN200086


MR. PANKAJ GOENKAASSISTANT VICE PRESIDENTALANKIT ASSIGNMENTS LTDGE CAPITAL SERVICES

Ltd.IN100181

Mr. Nitin BehlManager FinanceFloor # 12 Tower CDLF Infinity Tower, DLF Phase 2IN100382

ZUARI INVESTMENTS LIMITED-SHR

MR. AMIT GUPTAVP-FINANCESBI CARDS & PAYMENT SERVICES PRIVATE LIMITEDIN100382


Mr. Amit GuptaVP - FinanceSBI CARDS & PAYMENT SERVICES PRIVATE LIMITED


IN100382ZUARI INVESTMENTS LIMITED-SHR

MR. KRISHAN KANTCOMPLIANCE OFFICERZUARI INVESTMENTS LIMITED


MR. KRISHAN KANTMANAGER-REGISTRAR & SHARE TRANSFERZUARI INVESTMENTS LIMITEDIN100382








DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336

MR. ABHAY SARFAREASST. GENERAL MANAGERDATAMATICS FINANCIAL SOFTWARE AND SERVICES LT

AAA,CRISIL,DT-30-07-2011

A+ (SO) ICRA DT- 05.12.14

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

IN200336DATAMATICS FINANCIAL SERVICES LIMITED

MS. AMITA JOSHICOMPANY SECRETARYSBI GLOBAL FACTORS LIMITED




MR. RAJIV RAVALMANAGER- SECRETARIAL AND COMPLIANCESEAVIEW DEVELOPERS LIMITEDIN200086





KARVY COMPUTERSHARE-4MR. S.P. VENUGOPALDGM-CORPORATE REGISTRYKARVY COMPUTERSHARE




MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200094


MR. SANJIVAKUMAR KADDUCOMPANY SECRETARY/ FINANCE AND ACCOUNTSSECURITY AND INTELLIGENCE SERVICES INDIA LTDIN200094


MR. SANJIVAKUMAR KADDUCOMPANY SECRETARY/ FINANCE AND ACCOUNTS

IN200537VENTURE CAPITAL AND CORP INVEST PVT. LTD

Mr. V. SRINIVASA RAOSENIOR MANAGERVenture Capital And Corporate Investments PrivateIN200537

VENTURE CAPITAL AND CORP INVEST PVT. LTD



Mr. V. SRINIVASA RAOSENIOR MANAGERVenture Capital And Corporate Investments Private

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

AA+ CRISIL DT- 22.10.14





Mr. P.V. Srinivas RaoSenior ManagerVenture Capital And Corporate Investments Private LimitedIN200537







RCMC SHARE REGISTRYMR. RAVINDER DUAMANAGER -SYSTEMSRCMC SHARE REGISTRY (P) LTD




Mr. P.V. Srinivas RaoSenior ManagerVenture Capital And Corporate Investments Private LimitedIN200800



Mr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICESE/2-3, Ansa Industrial EstateIN200117






AA(ind)FITCH,24-06-2011

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


MR. CA.M.GOPALAKRISHNAGROUP CFOSEW INFRASTRUCTURE LIMITEDIN200800


Mr. P A VargheseGeneral ManagerKarvy Computershare Private Limited

PP-MLD A BWR DR-02.05.14



PP-MLD A BWR DR-02.05.14




















MR. BINESH BALAKRISHNANACCOUNTS MANAGERSHAH HOUSECON PRIVATE LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

IN200504BEETAL FINAN.AND COMPU.

Mr. Punit MittalManagerBeetal Financial and Computer Services Limited



IN200432SKYLINE FIN.SERV PVT LTD

Mr. Virendra Kumar RanaVice PresidentSkyline Financial Services Private Limited





Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,




MR. SUBHASH DHINGREJAHEAD- BUSINESS DEVELOPMENTSKYLINE FIN.SERV PVT LTD


MR. RAJIV RAVALDIRECTORSHANTINIKETAN PROPERTIES LIMITED









NA



AA(SO) ICRA DT-08.01.16



A ICRA DATED-01.06.2016




















MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDIN200094












MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED


AA-(SO) BWR DT- 23.12.14

ICRA C DTD MARCH 2013

AA+ CARE DT- 24.05.17

AA+ CARE DT- 24.05.17

AA+ CARE DT- 24.05.17

BB+ BWR DT- 31.03.17

NA

NA

NA

NA




MR. P.A.VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT. LTDIN200800

KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD - CORPORATE REGISTRYKARVY COMPUTERSHARE PVT. LTDKARVY COMPUTERSHARE

PVT LTD.-4IN200800

Mr B.B.Shankara RaoVice President - FinanceSHARE MICROFIN LIMITED


Mr B.B.Shankara RaoVice President - FinanceShare Microfin Limited# No.1-224/58,Rajeev Nagar,

IN200125TSR DARASHAW LIMITED

MR. VINAY LAVANNISCOMPANY SECRETARYSHEBA PROPERTIES LIMITED






MR. ABHINAV AGARWALCHIEF FINANCIAL OFFICERSHELTREX KARJAT PRIVATE LIMITED









NA

NA

NA

NA

NA


B- IND DT- 08.10.13

NA

BBB- BWR DT- 22.03.17

NA

NA

NA

NA




MR. V. SIVAGURUNATHA KRISHNANSENIOR MANAGER - FINANCE






MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services Limited




MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,IN200086


MS. NEHA JAINCOMAPNY SECRETARYSHIPRA ESTATE LIMITED9, VAIBHAV KHAND,


MS. SHEHNAZ BILLIMORIACHIEF MANAGERTSR Darashaw Private Limited


MR. SANJEEV KUMAR SANGHIMANAGING DIRECTORSHIVSHAKTI REALHOME PRIVATE LIMITEDIN200086


MR. SANJEEV KUMAR SANGHIMANAGING DIRECTORSHIVSHAKTI REALHOME PRIVATE LIMITEDIN200094


MR. MANDAR BHATAVADEKARAUTHORISED OFFICERSHRADDHA SHELTERS PRIVATE LIMITEDIN200094


MR. MANDAR BHATAVADEKARAUTHORISED OFFICERSHRADDHA SHELTERS PRIVATE LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


















MR. MANDAR BHATAVADEKARAUTHORISED OFFICERSHRADDHA SHELTERS PRIVATE LIMITEDSKYLINE FIN.SERV PVT

LTDIN200432

MR. KAPIL ARORAMANAGERSKYLINE FIN.SERV PVT LTD

SKYLINE FIN.SERV PVT LTDIN200432

Mr. N. Rama KrishnaCompany SecretarySKYLINE FIN.SERV PVT LTD

SKYLINE FIN.SERV PVT LTDIN200432

Mr. N. Rama KrishnaCompany SecretarySKYLINE FIN.SERV PVT LTD



NA

NA

D IND DT-01.04.16

D IND DT-01.04.16

NA



NA




NA





Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private LimitedIN200800













MR. J.K. SINGLASR. MANAGERALANKIT ASSIGNMENTS LTD


MR. J.K. SINGLASENIOR MANAGERALANKIT ASSIGNMENTS LIMITED


MR. J.K. SINGLASENIOR MANAGERALANKIT ASSIGNMENTS LIMITED


MR. VIPIN GUPTAMANAGERBIGSHARE SERVICES PRIVATE LIMITED



NA

NA

NA

BB CARE

NA

NA

AA CARE DT 31.10.13

AA CARE DT 31.10.13

AA+ CARE DT- 20.07.16

AA+ CARE DT 20.03.15

AA+ CARE DT- 10.08.15







IN200699ABHIPRA CAPITAL LTD-SHR

MR. RAKESH KUMAR SRIVASTAVACOMPANY SECRETARY CUM FINANCE OFFICER


MR. R.D. RAMASAMYGENERAL MANAGERCameo Corporate Services LimitedSUBRAMANIAN BUILDING,IN200248

INTEGRATED ENTP.(I) LTD, BANGALORE


INTEGRATED ENTP. (I) LTDIN200264

MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDINTEGRATED ENTP. (I)

LTDIN200264

MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTDIN200914

SHRIRAM INSIGHT SHARE BROKERS LIMITED

MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITED

IN200914SHRIRAM INSIGHT SHARE BROKERS LIMITED



MR. PRATTYUSHRTA COMPLIANCE OFFICERSHRIRAM INSIGHT SHARE BROKERS LIMITED




MR. PRATTYUSH PALRTA COMPLIANCE OFFICERSHRIRAM INSIGHT SHARE BROKERS LIMITED

AA+ CARE DT- 28.10.15

AA+ CARE DT- 20.06.17

AA CARE DT 31.10.13

AA CARE DT 31.10.13

AA CARE DT 31.10.13

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AA,CARE,DT-22-12-2011

AA,CARE,DT-07-03-2012

AA,CARE,DT-22-12-2011

AA CARE DT 05.03.14

AA CARE DT 05.03.14

AA+ CARE DT- 04.10.16

CARE AA DT 24/12/2012



IN200264INTEGRATED REG. MGT.SER. PVT. LTD

MR. C R DASHCOMPANY SECRETARYSHRIRAM - CITY UNION FINANCE LIMITED









INTEGRATED ENTP. (I) LTD













MR. SURESH BABU K.ASSISTANT VICE PRESIDENTINTEGRATED ENTP. (I) LTD

AA CARE DTD 24.12.2012

AA+ CARE DT- 03.03.17

AA+ CARE DT- 09.03.17

AA+ CARE DT- 12.06.15

AA+ CARE DT- 12.06.15

AA+ CARE DT- 03.03.17

AA,CARE,DT-29-09-2010

AA+ CARE DT- 23.02.15

AA+ CARE DT- 23.02.15

AA+ CARE DT- 23.02.15

AA+ CARE DT- 23.02.15

AA+ CARE DT- 23.02.15

AA+,CARE,DT-22-12-2011



INTEGRATED ENTP. (I) LTDMR. C R DASHCOMPANY SECRETARYSHRIRAM - CITY UNION FINANCE LIMITED




MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITEDCK-15, SECTOR II,IN200914


MS. SNEHA JAISWALCOMPLIANCE OFFICERSHRIRAM CITY UNION FINANCE LIMITEDCK-15, SECTOR II,IN200264






MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDIN200264










Mr. Parag SharmaAuthorised SignatorySHRIRAM EQUIPMENT FINANCE CO LTD

AA+,CARE,DT-22-12-2011

AA+,CARE,DT-22-12-2011

AA+,CARE,DT-22.03.2013

AA+,CARE,DT-24.06.2013

AA+ CARE DTD 24.06.2013

AA+ CARE DTD 24.06.2013

AA CRISIL DT- 11/08/2014

AA+ CARE DT- 23.02.15

AA+ CARE DT- 09.04.15

AA IND DT- 27.11.14

AA+ CARE DT- 15.12.14














MR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD






MS. SNEHA JAISWALRTA COMPLIANCE OFFICERSHRIRAM INSIGHT SHARE BROKERS LIMITEDIN200914





AA+ CARE DATED- 04.07.16




AA IND DATED- 20.04.2016

AA+ CARE DT- 01.10.15

AA+ CARE DT- 15.12.14

AA+ CARE DT- 20.10.15

AA+ CARE DT- 24.09.14

AA+ CARE DT- 24.09.14

AA+ CARE DT- 15.12.14

AA+ CARE DT- 21.04.16

AA+ CARED T- 21-APR-16

AA+ CARE DT- 24.09.14




MS. SNEHA JAISWALRTA COMPLIANCE OFFICERSHRIRAM INSIGHT SHARE BROKERS LIMITED















Mr. Suresh Babu K.Vice PresidentIntegrated Enterprises (India) Limited












AA+ CARE DTD 10.10.2012

AA CRISIL DTD 10.09.2012

AA+ CARE DTD 10.10.2012

AA+ CARE DTD 10.09.2012

AA+ IND DT- 09.10.14

AA+ IND DT 20.11.14


AA+ IND DT 20.11.14


AA CRISIL DTD 23/11/2012

AA+ IND DT- 09.10.14

AA+ IND DT- 25.02.15


Mr. Suresh Babu K.Senior Vice PresidentIntegrated Enterprises (India) Limited2nd Floor, Kences Towers,IN200264


Mr. Parag SharmaChief Financial OfficerSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDIN200264























AA+ IND DT- 20.11.14

AA CRISIL DT-23.11.2012


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AA+ IND DT- 20.11.14

AA+ IND DT- 25.02.15

AA+ IND DT- 25.02.15

AA+ IND DT- 09.10.14

AA+ IND DT- 25.02.15

AA+ IND DT- 25.02.15

AA+ CRISIL DT-02.08.16

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AA+ IND DT- 09.10.14





INTEGRATED ENTP. (I) LTDMR. ANUSHA NSENIOR MANAGERINTEGRATED ENTERPRISES (INDIA) LTD





















AA+ CARE DTD 28.05.2013

AA+ CARE DTD 28.05.2013

AA,CRISIL,


AA+ IND DT- 20.11.14

AA+ CARE DTD 27.12.2012





AA+ CARE DTD 28.05.2013

AA+ IND DT- 25.02.15

















MS. ANUSHASENIOR MANAGERINTEGRATED ENTERPRISES (INDIA ) LIMITEDINTEGRATED ENTP. (I)

LTDIN200264

Mr. Parag SharmaVice President - FinanceWockhardt Towers, 3rd FloorWest wing , C-2, G- Block







AA+ CARE DTD 27.12.2012

AA+ CARE DTD 27.12.2012


AA+ CARE DTD 27.06.2013



AA+ CARE DTD 15/03/2013

AA+ CARE DTD 15/03/2013








Mr. Parag SharmaChief Financial OfficerSHRIRAM TRANSPORT FINANCE COMPANY LIMITED

AA+ CARE DATED 31.07.2013















Mr. Parag SharmaChief Financial OfficerSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDINTEGRATED ENTP. (I)

LTDIN200264





AA+ IND DT- 23.03.17

AA+ CARE DTD 05.08.2013

AA+ IND DT- 03.12.15

AA+ CARE DTD 13.05.2013


AA+ CARE DTD 09.12.2013

AA+ IND DT- 25.02.15

AA+ IND DT- 03.12.15


AA+ CARE DT-09.12.2013

AA+ IND DT- 03.12.15











LTDIN200264





Mr. Suresh Babu KVice PresidentIntegrated Enterprises (India) Ltd.











AA+ IND DT- 23.03.17

AA+ IND DT- 23.03.17


AA+ IND DT- 08.06.17

AA+ IND DT- 04.07.16





AA+ IND DT- 18/07/14







AA+ IND DATED-17/03/2016
























AA+ IND DT- 18/07/14

AA+ IND DT- 04.07.16



AA+ IND DT- 18/07/14

AA+ IND DT- 10.09.14


AA+ IND DT- 10.09.2014

































AA+ IND DT- 20.11.14

AA+ IND DT- 20.11.14

AA+ CARE DT-31.07.2013

AA+ IND DT- 20.11.14














Mr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDIN200264
















AA+ CARE DTD 04.02.2013

AA+ CARE DTD 13.05.2013

AA+ IND DT- 23.03.17




Mr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDINTEGRATED ENTP. (I)

LTDIN200264


LTDIN200264





LTDIN200264






LTDIN200264





LTDIN200264





AA+ IND DT- 08.06.17









AA+ IND DT- 25.02.15

AA+ IND DT- 17.03.16





























AA+ IND DT- 17.03.16

AA+ IND DT- 17.03.16


AA+ IND DT- 17.03.16

AA+ IND DT- 17.03.16





AA+ CRISIL DT- 02-AUG-21






Mr. Parag SharmaVice President - FinanceShriram Transport Finance Company Limited

























AA+ CRISIL DT 09.08.2017

AA+ IND DT- 10.09.2014

AA+ CARE DT- 18.09.2014

AA+ IND DT- 20.11.14


AA+ CARE DTD 06/06/2012


AA+ CARE DTD 06.06.2012


AA+ CARE DTD 27.12.2012



























AA+ CARE DTD 27.12.2012

AA+ CARE DTD 27.12.2012

AA+ CARE DTD 04.02.2013

AA+ CARE DTD 04.02.2013



AA+ CARE DTD 15/03/2013

AA+ CARE DTD 15/03/2013

AA+ CARE DTD 08.02.2013

AA+ CARE DTD 04.02.2013


AA+ CARE DTD 13.05.2013



























AA+ IND DT- 17.03.16

AA+ CARE DTD 13.05.2013

AA+ CARE DTD 13.05.2013

AA+ CARE DTD 03.06.2013


AA+ CARE DTD 03.06.2013



AA+ CARE DTD 05.08.2013


AA+ CARE DT- 29.09.15

AA+ CARE DTD 31.07.2013

AA+ CARE DTD 03.06.2013

























AA+ CARE DTD 27.06.2013


AA+ CARE DTD 05.08.2013

AA+ CARE DT-24.12.2013



AA+ IND DT- 30.11.16

AA+ IND DT- 10.09.2014

AA+ CARE DT- 18.09.2014

AA+ CARE DT- 18.09.14

AA+ IND DT- 09.10.14

AA+ IND DT- 09.10.14

AA+ IND DT- 20.11.14



























AA+ CARE DT- 28.11.14

AA+ IND DT- 17.03.16

AA+ IND DT- 17.03.16

AA+ IND DT- 17.03.16


AA+ IND DT- 30.11.16

AA+ CRISIL DT- 30-11-16

BBB+ BWR DT- 25.11.16





LTDIN200264


















AA+ CARE DATE-13.05.2013




NA

BBB ICRA DATED-31.05.16


NA

NA

NA

A-(SO) IND DT- 30.11.16


MR. J. GOPINATHSENIOR MANAGERINTEGRATED ENTP.(I) LTD, BANGALORE


Mr. Virender RanaVICE PRESIDENTSkyline Financial Services Private Limited



BBB ICRA DATED-23.03.2016


MS. KANDHIMATHISENIOR EXECUTIVECAMEO CORPORATE SERV LTD


Mr. R.D. RamaswamyDirectorCameo Corporate Services Limited






















AA-(SO) CRISIL DT-14.7.14

AA-(SO) CRISIL DT-14.7.14

A+ CARE DT- 20.07.15

A+ CARE DT- 19.01.15

A+ CARE DT- 19.01.15

AA- CARE DT-17.10.2013

AA- CARE DT- 12/12/13

AA- CARE DT- 12/12/13

AA- CARE DT- 12/12/13

AA- CARE DT-26.05.2014

AA- CARE DT-26.05.2014







IN200906MCS SHARE TRANSFER AGENT LIMITED

Mr. Subhas BhattacharyaSecretarial OfficerMCS Share Transfer Agent Limited

















IN200328MCS,KOLKATA

Mr. Aloke Mukherjee / Mrs. B. BiswasDesignation - General Manager / Designation - Seni

IN200328MCS,KOLKATA


CARE AA DT 08/11/2012


A+ CARE DT- 05.05.15

BB- BWR DT- 24.02.15

BB- BWR DT- 24.02.15

BBB,CRISIL

BBB,CRISIL

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AA CARE DT-03/03/14

AA CARE DT- 23.07.14

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A+ CARE DT 18.07.2017

A+ CARE DT 18.07.2017

IN200328MCS,KOLKATA


IN200328MCS,KOLKATA



Mr. Subhas BhattacharyaSecretarial OfficerMCS Share Transfer Agent Limited12/1/5 Manoharpukur Road,IN200094
















MR. GANESH JADHAVAVP DEPOSIROTY OPERATIONLINK INTIME INDIA PRIVATE LIMITEDIN200094




MR. GANESH JADHAVAVP DEPOSIROTY OPERATIONLINK INTIME INDIA PRIVATE LIMITED

A+ CARE DT 18.07.2017

AA CARE DT 18.07.17

NA

NA

NA

NA

NA

NA

A+ CAER DT- 30.03.15

A+ CARE DT- 27.04.15

A+ CARE DT- 27.04.15

NA

NA





KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800







MR. AMIT SRIVASTAVACOMPLIANCE OFFICERSKIL SHIPYARD HOLDINGS PRIVATE LIMITEDIN200800








MR. SUNIL PANDEYCHIEF FINANCIAL OFFICERSKYLARK REALTORS PRIVATE LIMITED



NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



























NA

NA


AA (SO) ICRA DT- 12.06.17

NA

BB+ CRISIL DT- 26.07.16

NA

A ICRA DT 12.09.2017

AAA CARE DT-31.12.14




AAA CARE DT- 16.03.15





IN200512UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED

MR. RAVINDRA UTEKARVICE PRESIDENTUNIVERSAL CAPITAL SECURITIES PRIVATE LIMITEDIN200512

UNIVERSAL CAPITAL SECURITIES PRIVATE LIMITED


CAMEO CORPORATE SERV LTD



Mr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited


MR. BABU RAPHEAL CSR. MANAGERBIGSHARE SERVICESBIGSHARE SERVICES PRIVATE LIMITEDIN200963

NSDL DATABASE MANAGEMENT LIMITED

MR. GAURAV TEVATIAPRINCIPAL OFFICERSMALL BUSINESS FINCREDIT INDIA PRIVATE LIMITEDIN200094



















AA-(SO) IND DT- 23.03.15

AA-(SO) IND DT- 23.03.15

AA-(SO) BWR DT- 24.03.15

NA

AA-(SO) BWR DT- 24.03.15

















MAHESHWARI DATAMATICS

Mr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited

IN200369MAHESHWARI DATAMATICS





MR. PRABHAKARDEPUTY GENERAL MANAGERBIGSHARE SERVICES PRIVATE LIMITEDIN200369

MAHESHWARI DATAMATICS


A+(SO) BWR DT- 27.02.16

A+(SO) BWR DT- 27.02.16

A+(SO) BWR DT- 27.02.16

A ICRA DT- 16.07.15

A ICRA DT- 10.09.15

A ICRA DT- 16.07.15

A ICRA DT- 10.09.15

A+(SO) BWR DT- 27.02.16

A+(SO) BWR DT- 27.02.16

A+(SO) BWR DT- 27.02.16

NA

NA















A+(SO) BWR DT-24.07.2015










MR. GAURAV SOODDIRECTORSOLAIRE POWER PRIVATE LIMITED


MR. GAURAV SOODDIRECTORSOLAIRE SURYA URJA PRIVATE LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

BBB- ICRA DT- 15/05/14


BBB- ICRA DT 13.01.14



MR. GAURAV SOODDIRECTORSOLAIRE URJA PRIVATE LIMITED




Mr. Sharwan ManglaAGM-EDPMAS Services Ltd.T-34, 2nd Floor,




MR. SHARWAN MANGLAGENERAL MANAGERMAS SERVICES LTD616A(16A SIXTH FLOOR),
















MR. NILESH BHANDAREASSISTANT MANAGERNSDL DATABASE MANAGEMENT LIMITED








BB- ICRA DT- 18.07.16

BB- CRISIL DT-16.02.17

BB CRISIL DATED-26.11.15

NA

NA

AAA (SO)ICRA DT- 27.07.15













IN200963NSDL DATABASE MANAGEMENT LIMITED





MR. SURESH BABU KSENIOR VICE PRESIDENTINTEGRATED ENTERPRISES (INDIA) LIMITED

MR. SURESH BABU KSENIOR VICE PRESIDENTINTEGRATED ENTERPRISES (INDIA) LIMITEDIN200800KARVY COMPUTERSHARE-4

Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,


Mr. P.A.VargheseGeneral ManagerKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,



















































































BBB- ICRA DT-25.09.17

BBB- ICRA DT 08.09.2017

NA

NA

NA

NA

NA

NA

NA

NA

NA


MR. TANVEER MOMINKARVY COMPUTERSHARE PRIVATE LIMITED7TH FLOOR 701, HALLMARK BUSINESSIN200800









MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. Ltd












MR. Vinayak BendalOfficer-Depository OperationsLink Intime India Pvt. LtdC-13, Pannalal Silk Mills Compound,

NA

ICRA AA-(SO) DT 13.09.17

BB- CARE DT- 04.05.17

NA

NA

NA

NA

NA

NA

NA

NA





IN200221CB MGMT SERV PVT. LTD

MR. AMIT KUMAR BANERJEEGENERAL MANAGERCB MGMT SERV PVT. LTDP-22, BONDEL ROAD,


MR. SURESH MEHTASPENTA ENCLAVE PRIVATE LIMITED3 A/B RAJABAHADUR MANSION,IN200963


MR. ASHOK PATKARMANAGERSPENTA ENCLAVE PRIVATE LIMITED


MR. ASHOK PATKARMANAGERSPENTA ENCLAVE PRIVATE LIMITED


MR. SURESH MEHTAVP-FINANCENSDL DATABASE MANAGEMENT LIMITED


MR. FARSHID COOPERDIRECTORSPENTA SUN CITY PRIVATE LIMITED









BEETAL FINAN.AND COMPU.IN200504

Mr. Pradeepta Kumar PuhanCompany SecretarySPENTEX INDUSTRIES LIMITED

NA

BB- BWR DT- 16.05.16

NA

NA

NA

NA

AA-(SO) BWR DT- 18.08.17

NA

A+(SO) BWR DT-26.04.16

A+(SO) BWR DT- 12.02.16

A+(SO) BWR DT- 12.02.16

AA-(SO) BWR DT- 28.07.17




Ms. S. R. BillimoriaSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala








MR. SUDAM RAJIWADEAUTHORIZED SIGNATORYLINK INTIME INDIA PRIVATE LIMITED

A1+ (SO) BWR DT 20/09/17


MR. VINAY AGARWALDIRECTORSPRIT TEXTILES PRIVATE LIMITED


Mr. Sudam RajiwadeAuthorized SignatorySPRIT TEXTILES PRIVATE LIMITED


MR. DINESH KANODIAAUTHORISED SIGNATORTY-FINANCESPRIT TEXTILES PRIVATE LIMITEDIN200043









AA-(SO) BWR DT- 28.07.17

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16

AA CARE DT- 11-03-15






AA- CARE DATED-12.08.16

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16


















IN200596S. K. INFOSOLUTIONS PRIVATE LIMITED

MR. DILIP BHATTACHARYADIRECTORS. K. INFOSOLUTIONS PRIVATE LIMITED




KARVY COMPUTERSHARE-4MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16

AA BWR DT 05.04.16

AA+ BWR DT- 05.10.16



AA BWR DT- 13/03/15

AA BWR DTD 25.10.2013

AA BWR DT- 18.08.15

AA BWR DT- 06.01.16

AA+ BWR DT- 06-10-16

AA+ BWR DT- 05.12.16





S. K. INFOSOLUTIONS PRIVATE LIMITED









MR. SANJAY CHAURASIACOMPANY SECRETARYSREI EQUIPMENT FINANCE PRIVATE LIMITEDIN200596










MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16

AA+ BWR DT- 05.12.16


AA+ BWR DT- 27.02.17

AA BWR DT- 10.08.15

AA+ BWR DT- 23.06.17

AA+ BWR DT- 23.06.17

AA+ BWR DT- 23.06.17

AA- CARE DTD 31.12.2012












MR. NARESH MATHURCOMPANY SECRETARY/ SECRETARIALSREI EQUIPMENT FINANCE PRIVATE LIMITEDIN200800





Mr. Dilip BhattacharyaDirectorS. K. Infosolutions Private Limited



AA BWR DATED 09.03.2016

AA BWR DT- 18.08.15

AA+ BWR DT- 30.11.16

A+ CARE DT- 06.03.17

AA+ BWR DT- 05-10-16

AA+ BWR DT- 16.05.17

AA+ BWR DT- 27.02.17



AA+ BWR DT- 15.06.17

AA+ BWR DT- 23.06.17

AA+ BWR DT- 23.06.17

AA+ BWR DT- 23.06.17











MR. SANJAY CHAURASIACOMPANY SECRETARYSREI EQUIPMENT FINANCE PRIVATE LIMITED















AA+ BWR DT- 18.08.17

AA+ BWR DT- 13.09.17

AA BWR DT- 11/03/15

AA BWR DT- 10.08.15

AA BWR DT- 18.08.15

AA BWR DT- 18.08.15

AA BWR DT- 06/01/16

AA BWR DT- 06.01.16

AA BWR DT- 06.01.16

AA BWR DT 02.05.16

AA BWR DT 02.05.16








MR. NARESH MATHURCOMPANY SECRETARY/ SECRETARIALSREI EQUIPMENT FINANCE PRIVATE LIMITEDIN200596


Mr. Dilip BhattacharyaManagerS K Computers34/1 A,



















AA+ BWR DT 01.08.16

AA+ BWR DT 06.09.16

AA+ BWR DT- 05-10-16

AA+ BWR DT- 05.10.16

AA+ BWR DT- 30.11.16

AA+ BWR DT- 15.06.17

AA+ BWR DT- 23.06.17

AA+ BWR DT- 23.06.17

AA+ BWR DT- 23.06.17

AA BWR DT-01.03.2013

AA- CARE DTD 31.12.2012

AA(ind)FITCH,DT-30-08-201

AA- CARE DTD 20.03.2013

























AA BWR DTD 23.05.2013

AA BWR DTD 16.05.2013

AA BWR DTD 25.10.2013

AA BWR DTD 16.05.2013

AA BWR DTD 26.09.2013

AA BWR DTD 27.11.2012

AA- CARE DTD 20.03.2013

A+,CARE,DT-14-11-2011

AA,FITCH,DT-28-03-2011







MR. SANJAY CHAURASIACOMPANY SECRETARYSREI EQUIPMENT FINANCE PRIVATE LIMITEDS. K. COMPUTERS

IN200596Mr. Dilip BhattacharyaSenior ManagerS. K. COMPUTERS34/1A, Sudhir Chatterjee StreetS. K. COMPUTERS

IN200596Mr. Dilip BhattacharyaSenior ManagerS. K. COMPUTERS34/1A, Sudhir Chatterjee StreetS. K. COMPUTERS

IN200596Mr. Dilip BhattacharyaSenior ManagerS. K. COMPUTERS34/1A, Sudhir Chatterjee StreetIN200596











IN200596S. K. COMPUTERS

MR. DILIP BHATTACHARYASENIOR MANAGERS. K. COMPUTERS

IN200328MCS,KOLKATA



BWR AA+ DT- 23.08.16

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14


CARE AA- DT 08/11/2012


BRWAA DTD 09/11/2012


BWR AA+ DT- 12.01.17

BWR AA+ DT- 12.01.17

IN200328MCS,KOLKATA










MCS,KOLKATAMr. Aloke Mukherjee / Mrs. B. BiswasDesignation - General Manager / Designation - Seni


Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITEDIN200328



MR.S.ubhabraraLINKE INTIME INDIA PVT LTD59-C,CHOWRINGHEE ROAD,IN200328



MR.S.ubhabraraLINKE INTIME INDIA PVT LTD59-C,CHOWRINGHEE ROAD,

BRWAA-STABLE DT 09/11/12



KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

BRWAA- DTD 07.11.2012




AA- CARE DT-19.02.2013

AA- CARE DT-19.02.2013

AA- CARE DT-31.12.2012

BRWAA DTD 25.01.2013

AA- CARE DTD 26.02.2013

AA- CARE DTD-26.02.2013

AA- CARE DTD 26.02.2013

AA- CARE DTD 26.02.2013

AA- CARE DTD 26.02.2013










MR. P.A. VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT. LTD.








MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800








MR. P.A. VARGHESEZONAL HEAD-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

AA- CARE DTD 26.02.2013

CARE AA- DT- 15.06.15

CARE AA- DT- 15.06.15

CARE AA- DT- 15.06.15

AA- CARE DTD 24.10.2013

AA- CARE DTD 26.12.13














Mr. SUBHABRATA BISWASAVPSREI INFRASTRUCTURE FINANCE LIMITED




MR. MURALI KRISHNAGENERAL MANGAERKARVY COMPUTERSHARE PVT LTD





















AA- CARE DT-04/06/2014

AA- CARE DT-04.06.2014


BWR AA+ DT- 23.08.16

BWR AA+ DT- 23.08.16


















MR. SUBHARATA BISWASASSOCIATE VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITEDIN200094







BWR AA+ DT- 23.08.16







AA- CARE DT-19.02.2013

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14

AA- CARE DT- 09/09/14

AA- CARE DTD 26.02.2013

CARE AA- DT 08/11/2012


























Mr. Ganesh JadhavAsst. Vice President - DepositoryLINK INTIME INDIA PRIVATE LIMITED

BWR AA+ DT- 12.01.17

BWR AA+ DT- 12.01.17

BWR AA+ DT- 12.01.17



CARE AA- DT- 15.06.15

CARE AA- DT- 15.06.15

CARE AA- DT- 15.06.15

AA,CARE DT 05/08/2011

BWR AA+ DT- 23.08.16

BWR AA+ DT- 23.08.16




KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDMCS,KOLKATA

IN200328MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2A







KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDMCS,KOLKATA

IN200328MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2A

IN200328MCS,KOLKATA

Mr. Alok MukherjeeGeneral ManagerMCS, Kolkata77 / 2A




BWR AA+ DT- 23.08.16

AA, CARE,DT-05-08-2011

AA,CARE,DT-11-11-2011

AA,CARE DT 09/01/2012

AA,CARE DT 09/01/2012

BWR AA+ DT- 12.01.17

BWR AA+ DT- 12.01.17

BWR AA+ DT- 12.01.17

CARE AA, DT 15/12/2011

CARE AA, DT 15/12/2011

AA,CARE,DT-06-01-2012






IN200328MCS,KOLKATA

MR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2A

IN200328MCS,KOLKATA


IN200328MCS,KOLKATA










MCS,KOLKATAMR. ALOK MUKHERJEEPRESIDENTMCS,KOLKATA77 / 2A

IN200328MCS,KOLKATA


IN200328MCS,KOLKATA








BRWAA- DTD 07/11/2012

BRWAA- DTD 07.11.2012





AA- CARE DT-31.12.2012

IN200328MCS,KOLKATA


IN200328MCS,KOLKATA


IN200328MCS,KOLKATA


IN200328MCS,KOLKATA


IN200328MCS,KOLKATA


IN200328MCS,KOLKATA





















AA- CARE DT-04.06.2014

AA- CARE DT- 27/11/14

CARE AA, DT 15/12/2011

CARE AA, DT 15/12/2011


NA

A IND DT-14.08.17

A+(SO) ICRA DT- 08.08.14



















KARVY COMPUTERSHARE-4MR. K. S. REDDYKARVY COMPUTERSHARE PVT LTD.-4KARVY SELENIUM TOWER B,IN200537


Mr. P.V. SrinivasSenior ManagerVenture Capital And Corporate Investments Private Limited


MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE-4


MR. SUNIL KHADEMANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD

A+(SO) ICRA DT- 08.08.14

A+(SO) ICRA DT- 16.08.17

A+(SO) ICRA DT- 16.08.17

A+(SO) ICRA DT- 16.08.17

LAAA+,ICRA,DT-17-02-2012

AAA ICRA DT- 20.02.15










IN200631UTI INFRASTRUCTURE TECHNOLOGY & SERVICES LTD.

MS. ARUNA NITIN DAKCOMPANY SECRETARYSTATE BANK OF BIKANER AND JAIPUR

UTI TECHNOLOGY SERVICES LIMITEDIN200631

Mr. K.BhaskarDy.General Manager (Finance & Accounts)STATE BANK OF BIKANER AND JAIPURIN200035

KARVY COMPUTERSHAREMR. M MURALI KRISHNAGENERAL MANAGERKarvy Computershare Private Limited


Mr. K.BhaskarDy.General Manager (Finance & Accounts)Head Office

KARVY COMPUTERSHARE PVT. LTD.IN200035

Mr. V. MaheshVice PresidentKarvy HouseNo. 46, Avenue, No. 4








Mr. P. A VargheseGeneral ManagerKarvy Computershare Private Limited




AAA,CARE,DT-27-01-2011








Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy House


Mr. V.K. JayaramanDy. General ManagerKARVY COMPUTERSHARE PVT. LTD.


Mr. S. SanyalGeneral Manager,Shares & bonds DeptCorporate Centre, 8th Floor




Mr. Shyamal SinhaGeneral ManagerSTATE BANK OF INDIAState Bank Bhavan


MR. SHYAMAL SINHAGENERAL MANAGERSTATE BANK OF INDIASTATE BANK BHAVAN




Mr. S. SanyalGeneral Manager,Shares & bonds DeptSTATE BANK OF INDIA





AAA CARE DT 31.12.13


















Mr. Shyamal SinhaGeneral ManagerSTATE BANK OF INDIAState Bank Bhavan


MS. RITA NAGPALDATAMATICS FINANCIAL SERVICES LTDPLOT NO B-5, PART B,

















AAA CRISIL DT- 04.12.14

AAA CRISIL DT-22.12.15



Mr. Man Mohan PathakGeneral Manager,Shares & bonds DeptSTATE BANK OF INDIA









ANKIT CONSULTANCY PVT LTIN200481

Ms Annie PawarGeneral managerSTATE BANK OF INDOREHead Office

ANKIT CONSULTANCY PVT LTIN200481

Mr Sanjay SinghGeneral managerHead Office5, YESHWANT NIWAS ROAD,ANKIT CONSULTANCY

PVT LTIN200481

Mr N Ravi ChandranGeneral managerSTATE BANK OF INDOREHead Office

CANBANK COMPUTER SERVICEIN200570

Mr. V.P. PrathapVice PresidentCANBANK COMPUTER SERVICE


MR. S. JAYASHANKARASST. VICE PRESIDENTNAVEEN COMPLEX, 4TH FLOOR

IN200570CANBANK COMPUTER SERVICE

Mr. K. RaviManager -RTA-Compliance OfficerCanbank Computer Services LimitedIN200570

CANBANK COMPUTER SERVICE

Mr. K. RaviManager -RTA-Compliance OfficerCanbank Computer Services LimitedIN200570

CANBANK COMPUTER SERVICE

Mr. K. RaviManager -RTA-Compliance OfficerCanbank Computer Services Limited

AAA ICRA DT-24/12/14

AAA,CRISIL DT 09.03.16

AAA,CRISIL DT 29/02/2012


AA ICRA DT- 03.09.15


Mr. V.P. PrathapVice PresidentR & T Centre 4th FloorNaveen Complex 14 M.G. RoadCANBANK COMPUTER

SERVICEIN200570

MR. P RADHAKRISHNAN NAIR

# 218, JP ROYALEINVESTOR SERV OF INDIAIN200553

Mr. A.K. BhallaChief ManagerHead officeThe Mall, Patiala

INVESTOR SERV OF INDIAIN200553

Mr. A.K. BhallaChief ManagerHead officeThe Mall, Patiala


Mr. Rajiv GaurChief ManagerShares & Bonds Department,Head office


MR. AMIT BANERJEEAST. GENERAL MANAGERDATAMATICS FINANCIAL SERVICES LIMITED


Mr. V.N.RathiDeputy General ManagerSTATE BANK OF PATIALAShares & Bonds Department,


Mr. A.K. RaghunathanChief ManagerHead Office, PoojapuraThiruvananthapuram


MR. K. BALASUBRAMANIANIntegrated Enterprises (India) Limited2nd Floor, Kences Towers No. 1,IN200264


Mr. A.K. SAHADY GENERAL MANAGERSTATE BANK OF TRAVANCORE


Mr. A.K. RaghunathanChief ManagerHead Office, PoojapuraThiruvananthapuram


MR. K. BALASUBRAMANIANIntegrated Enterprises (India) Limited2nd Floor, Kences Towers No. 1,IN200043


MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITED


AA ICRA DT- 21.07.2014




AAA+ CARE


AAA CARE DT- 08.07.2015







MR. NILESH BHANDARESENIOR MANAGER - DEPOSITORYSHAREPRO SERVICES INDIA PRIVATE LIMITEDRCMC SHARE REGISTRY

PVT. LTD.IN200301

Mr. Devinder KumarSecretaryIspat Bhawan, Lodhi Road,New Delhi - 110003


MR. M C JAINSECRETARYSTEEL AUTHORITY OF INDIA LIMITED




Mr. Devinder KumarSecretarySTEEL AUTHORITY OF INDIA LIMITED



AAA (Ind) FITCH, AAA CARE





MR. M C JAINSECRETARYSTEEL AUTHORITY OF INDIA LIMITEDISPAT BHAVAN,IN200301

RCMC SHARE REGISTRYMR. M C JAINSECRETARYSTEEL AUTHORITY OF INDIA LIMITED



RCMC SHARE REGISTRY PVT. LTD.IN200301
































FITCH AAA CARE

AAA,CARE,

FITCH AAA CARE
































AA+ CARE DT- 25.07.16

AA+ CARE DT- 25.07.16

AAA CARE DT- 25/09/14

NA

B+ CARE DT- 02.02.17

BB-(SO)CRISIL DT 05.08.15






















Mr. R.D. RamaswamyDirectorCameo Corporate Services Ltd

IN200248INTEGRATED REG. MGT.SER.PVT. LTD,BANGALORE




BB-(SO) CRISILDT-06.10.16

NA

NA

NA

NA

AA+ CRISIL, AA+ IND

AA+ CRISIL, AA+ IND

AA+ CRISIL, AA+ IND

AA+ CRISIL, AA+ IND

AA+ CRISIL

AA+ CRISIL

AA+ CRISIL

A IND DT- 26.10.16












MR. RAJIV CHOUBEYCOMPNAY SECRETARY & HEAD LEGALSTERLITE INDUSTRIES (INDIA) LIMITEDIN200800














A IND DT- 26.10.16

AA- ICRA DT- 20.03.17

AA- ICRA DT- 20.03.17

A+ ICRA DT- 18.08.17


NA

NA

NA

NA

NA

NA

NA

NA




Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.



IN200939MCS SHARE TRANSFER AGENT LIMITED, NEW DELHI

MR. AMARJITSENIOR MANAGERMCS SHARE TRANSFER AGENT LIMITED, NEW DELHIIN200248



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,IN200264




MR. PUNIT MITTALGENERAL MANAGERBEETAL FINANCIAL & COMPUTER SERVICES PVT LTDIN200504

BEETAL FINAN.AND COMPU.







MR. PUNIT MITTALGENERAL MANAGERBEETAL FINANCIAL & COMPUTER SERVICES PVT LTD

NA



NA

AA+ CARE DT- 02.09.14

AA+ CARE DTD 14.12.2012

CARE AA+,DT 14/12/2012

AA+ CARE DTD 07.01.2013

AA+ CARE DT- 09.02.15

AA+ CARE DT- 01.10.14

AA+ CARE DT- 09.02.2015

AA+ CARE DT- 09.02.2015











BBB-(SO) CARE DT 21.12.15


MR. V. SWAMINATHANCOMPANY SECRETARYSUNDARAM BNP PARIBAS HOME FINANCE LTD






Mr. V.SwaminathanCompany SecretarySundaram Bnp Paribas Home Finance Limited









AA+ CARE DTD 08/02/2013

AA+ CARE DT- 09.02.15

AA+ ICRA DT-06.09.16

AA+ CARE DT-07.03.2013




AA+ CARE DTD 04.04.2013

AA+ CARE DT- 09.02.15


AA+ CARE DT-04.04.2013


AA+ CARE DTD 04.04.2013



























AA+ CARE DTD 18.04.2013






AA+ CARE DTD 02.08.2013


AA+ ICRA DT- 02.09.15

AA+ ICRA DT- 08.10.15

AA+ ICRA DT- 23.11.15

AA,ICRA,DT-19-01-2012

AA+ CARE DT-20.01.2014




Mr. V.SwaminathanCompany SecretarySundaram Bnp Paribas Home Finance Limited46 Whites RoadIN200176























AA,ICRA,DT-19-01-2012

AA+ CARE DT-20.01.2014

AA+ ICRA DT- 12.01.17

AA+ CARE DT-24.02.2014

AA+ ICRA DT- 01.03.16

AA+ ICRA DT- 01.03.16



AA+ ICRA DT- 29.05.17

AA ICRA DTD 28.06.2012


AA+ ICRA DT- 20.06.17






























AA+ CARE DT-30.06.14



AA+ CARE DT- 02.09.14

AA+ ICRA DT- 04.07.16

AA+ CARE DT- 02.09.14

AA+ CARE DT- 02.09.14

AA+ CARE DT- 01.10.14

AA+ ICRA DT- 07.11.16

AA+ ICRA DT- 07.11.16




























AA+ IND DT- 29.05.17



AA+ ICRA DT- 03.08.17

AA+ ICRA ST 04.09.2017

AA+ ICRA DT- 02.09.15



AA+ ICRA DT- 05.12.14

AA+ ICRA DT- 12.02.15












MR. V.SWAMINATHANCOMPANY SECRETARYSundaram Bnp Paribas Home Finance Limited


MR. V.SWAMINATHANCOMPANY SECRETARYSundaram Bnp Paribas Home Finance Limited



















AA+ ICRA DT- 23.12.14

AA+ ICRA DT- 23.12.14

AA+ ICRA DTD 04.01.2013


AA+ ICRA DT- 08.09.16


AA+ ICRA DT- 23.12.14
















MR. P VISWANATHANSECRETARY AND COMPLIANCE OFFICERSUNDARAM FINANCE LIMITEDIN200176













AA+ ICRA DTD 18.04.2013


AA+ ICRA DTD 18.04.2013

AA+ ICRA DT- 03.06.15

AA+ ICRA DT- 18.06.15

AA+ ICRA DTD 06.08.2013

AA+ ICRA DT- 08.09.16

AA+ ICRA DT- 08.09.16

AA+ ICRA DT- 08.09.16

AA+ ICRA DT- 08.09.16

AA+ ICRA DT- 06.10.16

AA+ ICRA DT- 15.11.16

AA+ ICRA DT- 15.11.16



























AA+ ICRA DT- 18.11.16

AA+ ICRA DT- 06.01.2017

AA+ ICRA DT- 06.01.2017

AA+ ICRA DT- 03.02.17

AA+ ICRA DT-03.02.2017


AA+ ICRA DT- 13.07.17






AA+ ICRA DTD 29.04.2014



























AA+ ICRA DTD 29.04.2014





AA+ ICRA DT- 13.07.17

AA+ CRISIL DTD 10.07.2014

ICRA AA+ DT 09.08.2017


ICRA AA+ DT 09.08.2017

AA+ ICRA DT- 08.09.16

AA+ ICRA DT-03.02.2017

AA+ ICRA DT 22.09.17
















MR. P VISWANATHANSECRETARYSUNDARAM FINANCENO. 1




MR. P VISWANATHANSECRETARYSUNDARAM FINANCENO. 1








AA+ ICRA DT-03.02.2017

AA+ ICRA DT- 06.01.2017





AA+ ICRA DT 09.08.2017

AA+ ICRA DT 22.09.17

AA+, ICRA, DTD-15-11-2010

AA+,ICRA,DT-18-11-2010









CAMEO CORPORATE SERVICES LTDIN200176

Mr. S.BalakrishnanManager - FinanceSUNDARAM FINANCE LIMITED












Mr. S. BalakrishnanManager - FinanceSUNDARAM FINANCE LIMITED


Mr. S. BalakrishnanManager - FinanceSUNDARAM FINANCE LIMITED


MR. S.BALAKRISHNANMANAGER - FINANCESUNDARAM FINANCE LIMITED


AA+,CRISIL,DT-28-07-2011

AA+ ICRA DTD 11.07.2012

AA+ ICRA DTD 11.07.2012

AA+ ICRA DTD 02.01.2013

AA+ ICRA DT-11.09.2014

AA+ ICRA DT-07.11.2014

AA+ ICRA DT-14.11.2014

AA+ ICRA DT-04.05.2015





























AA+ ICRA DT- 06.06.17


NA

NA

A+ IND DT- 16.12.15

A+ IND DT- 16.12.15

A+ IND DT- 16.12.15

AA-(SO) IND DT- 23.03.15

AA-(SO) IND DT- 26.10.16

NA

NA

NA




MR. DEVANAND DALVIGENERAL MANAGERUNIVERSAL CAPITAL SECURITIES PVT LTD




Mr. Babu Rapheal C.ASST. GENERAL MANAGERBIGSHARE SERVICESE/2-3, Ansa Industrial EstateSaki Vihar Road, SakinakaIN200094


Mr. Ganesh JadhavAsst. Vice President-Depository OperationsLink Intime India Private Limited

B- INFOMERICS DT-19.04.16












MR. SANJIV GUPTASUNWORLD DEVELOPERS PRIVATE LIMITEDA-04, SECTOR 04




NA

NA

NA

NA

NA

AA-(SO) BWR DT 26.10.16

AA-(SO) IND DT- 26/12/16

AA-(SO) IND DT- 26/12/16

NA

A- ICRA DT- 25.10.16

A- CARE DT- 06.12.16

A-(SO) CARE DT- 12.01.17





MR. GAURAV SOODDIRECTORSUPRASANNA SOLAIRE ENERGY PRIVATE LIMITED

SYSTEM SUPPORT SERVICES-SHRIN200762

Mr Malay VoraCompliance OfficerDheeraj Arma,4th Floor,Anant Kanekar Marg,IN200117

BIGSHARE SERVICESMR. VIPIN GUPTAASST. MANAGERBIGSHARE SERVICES PVT LTD


MR. VIPIN GUPTAASST. MANAGERBIGSHARE SERVICES PVT LTD




MR. PARAS MEHTASENIOR MANAGER- FINANCESURAKSHA REALTY LIMITED


MR. PARAS MEHTASENIOR MANAGER- FINANCESURAKSHA REALTY LIMITED


MR. SANJAY PATILDIRECTORSURBHI INVESTMENTS & TRADING COMPANY PRIVATE LTDIN200800

KARVY COMPUTERSHARE-4MR. S. P VENUGOPALDY. GENERAL MANAGERKARVY COMPUTERSHARE PVT LTD


MR. S. P VENUGOPALDY. GENERAL MANAGERKARVY COMPUTERSHARE PVT LTD





A- ICRA DT- 20.09.16







BBB- IND DT- 17.03.15

NA







KARVY COMPUTERSHARE-4MR. S. P VENUGOPALDY. GENERAL MANAGERKARVY COMPUTERSHARE PVT LTD














MR. PARESH NAVNITLAL SHAHCHIEF FINANCIAL OFFICER







BBB-ICRA DT-01.06.15

BBB- ICRA DT- 17/12/15





A-(SO) ICRA DT- 27.02.17

NA


NA

NA

NA









BIGSHARE SERVICESMR. VIPIN GUPTAASST. MANAGERBIGSHARE SERVICES PVT LTD











BIGSHARE SERVICESMR. PRABHAKARDEPUTY GENERAL MANAGERBIGSHARE SERVICES PRIVATE LIMITEDIN200205

CIL SECURITIES LIMITEDMr. K. K MaheshwariJt. Managing DirectorCIL Securities Limited214, Raghava Ratna Towers,

Intime Spectrum Registry Ltd.(IN200094)

Mr. Surendra U. TamboliCompany SecretarySWIL LimitedPlot No. 747,

AA-(SO) CARE DT- 08.12.15

AA+ CRISIL & CARE

AA+ ICRA DT- 14.11.14

AA+ ICRA DT- 02.03.15

AA+ CARE DT- 14.09.15

AA+ CARE DT- 11.12.15

Intime Spectrum Registry Ltd.(IN200094)

Mr. Surendra U. TamboliCompany SecretarySWIL LimitedPlot No. 747,


MR. SAURABH GARGDIRECTOR/ ACCOUNTSSYLVANUS PROPERTIES LIMITED


Mr Santosh BallalSr.ManagerAccounts DepartmentBonds Servicing Cell


Mr. R.RaviCompany SecretaryInvestor Relation CentreGandhinagar, Bangalore 560 009IN200035

KARVY COMPUTERSHAREMR. ALOK SHARMAVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD


MR. MAHENDRA SINGHKARVY COMPUTERSHARE PVT LTDPLOT NO 17 TO 24,









Mr. Sunil Y. BarveManagerKarvy Computershare Private Limited






Mr R RaviCompany SecretaryInvestor Relation CentreCorporate office

AA IND DT- 22.03.16

AA IND DT- 22.03.16

AA IND DT- 08.07.2016

AA IND DT- 20.10.16

AA IND DT- 24.07.17

AA-(SO) ICRA DT- 27.07.16

NA

NA

NA

NA

NA

NA

NA












MR. ARVIND AGARWALDIRECTORSYSTEMTRAC TRADERS PRIVATE LIMITED















NA


AA- CARE DT- 13/03/14

AA- CARE DT-27.02.2015

AA CARE DT-13.06.16

AA CARE DT-13.06.16

AA CARE DT-29.10.2015



AA+(SO) CRISIL DT 26.3.15

AA+(SO) CRISIL DT 26.3.15

AA-(SO)CRISIL DT 27.02.17




MS. AVANTI SANKAVCOMPANY SECRETARY & COMPLIANCE OFFICERTALWALKARS BETTER VALUE FITNESS LIMITEDIN200094

















AA+(SO)CRISILDT06.11.2014





KARVY COMPUTERSHARE-4MR. S. P. VENUGOPALDEPUTY GENERAL MANAGERKarvy Computershare Private Limited

AA-(SO) CRISIL DT 29.11.1

AA(SO) CRISIL DT-03.08.17

IND 19.03.2013

IND 19.03.2013

IND A (SO)19.03.2013

IND A (SO) 19.03.2013

IND A (SO) 19.03.2013


MR. S. P. VENUGOPALDEPUTY GENERAL MANAGERKarvy Computershare Private LimitedIN200800

KARVY COMPUTERSHARE-4MR. S. P. VENUGOPALDEPUTY GENERAL MANAGERKarvy Computershare Private LimitedINTEGRATED ENTP. (I)

LTDIN200264

Mr K.BalakrishnanDeputy Financial ControllerN.P.K.R.R. Maaligai, 7th Floor






Mr K.BalakrishnanDeputy Financial ControllerTAMILNADU ELECTRICITY BOARD






MR.THIRU G.RAJGOPALDIRECTOR-FINANCETAMILNADU GENERATION AND DISTRIBUTION CORPORATION


MR. THIRU S. ARULSAMYCHIEF FINANCIAL CONTROLLERTAMILNADU GENERATION & DISTRIBUTION CORPORATION LT







A (SO) IND DT 19.03.2013

A (SO) IND DTD 19.03.2013

A (SO) CRISIL 27/05/2011

A (SO) CRISIL 27/05/2011

A(SO),BWR,DT-25-05-2011

A(SO),CRISIL,DT-27-05-201

A (SO) IND DTD 24.10.2013

A (SO) IND DTD 24.10.2013

A (SO) IND DTD 24.10.2013

A (SO) IND DTD 24.10.2013

A (SO) IND DTD 24.10.2013

A(SO) IND DT- 06.10.16











A(SO),BRICKWORK-25-5-2011








MR. K. GOVINDANCHIEF FINANCIAL CONTROLLER/GENERALTAMILNADU GENERATION & DISTRIBUTION CORPORATION LT


MR. K. GOVINDANCHIEF FINANCIAL CONTROLLER/GENERALTAMILNADU GENERATION & DISTRIBUTION CORPORATION LT


MR. K. GOVINDANCHIEF FINANCIAL CONTROLLER/GENERALTAMILNADU GENERATION & DISTRIBUTION CORPORATION LTIN200264

INTEGRATED ENTP. (I) LTDMR. THIRU K SUNDARAVADHANAMCHIEF FINANCIAL CONTROLLER


MR. THIRU K SUNDARAVADHANAMCHIEF FINANCIAL CONTROLLER

provisional BWR A (SO),BR

PROVISIONAL BWR A (SO)

PROVISIONAL BWR A (SO)

A+(SO) BWR DT- 24.06.16

A+(SO) BWR DT- 24.06.16

A+(SO) BWR DT- 26.07.17

A-(SO) BWR DT- 26.07.17

A-(SO) BWR DT- 28.10.16

A-(SO BWR DT- 20.09.16

A-(SO) BWR DT- 26.10.16

NA

NA


Mr.R.D. RamasamyDirectorCameo Corporate Services Limited

PROVISIONAL BWR A (SO) DATED 08.06.2012








MR. S. GIRIDHARINTEGRATED ENTP.(I) LTD, BANGALORENO. 30, RAMANA RESIDENCY,IN200248



INTEGRATED REG. MGT.SER.PVT. LTD,BANGALORE











BIGSHARE SERVICESMR. PRABHAKARDEPUTY GENERAL MANAGERBIGSHARE SERVICES PRIVATE LIMITED

NA

NA


B CARE DT- 26.02.16


AA+ ICRA DT-26.09.2014

AA+ ICRA DT- 26/09/14

AA+ ICRA DTD 23.09.15

AA+ ICRA DTD 13.08.2012



IN200393SHAREX

MR. MAHESH PATELDIRECTORTAPISHWAR SPACES PRIVATE LIMITED






TSR DARASHAW LIMITEDMs. Madhuri NarangManagerTSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. EST.

AA+(SO)CRISIL DT-10.03.16



TSR DARASHAW LIMITEDIN200125

Ms. S. R. BilimoriaSenior ManagerTSR DARASHAW LIMITED6-10








MR. KAMLESH PAREKHHEAD LEGAL & COMPLIANCETATA CAPITAL FINANCIAL SERVICES LIMITED


































TSR DARASHAW LIMITEDMS. S. R. BILIMORIASENIOR MANAGERTSR DARASHAW LIMITED6- 10,


MS. S. R. BILIMORIASENIOR MANAGERTSR DARASHAW LIMITED6- 10,







CRISIL AA+ DT 26/12/2012


CRISIL AA+ DT 26/12/2012


AA+ CRISIL DT- 13/11/14





AA+ ICRA DT- 06.04.16

AA+ ICRA DT- 01.02.16

AA+ ICRA DT- 06.04.16




























AA+ CRISIL DTD 26/12/2012









AA+,CRISIL,DT-15.04.2013





































AA+ ICRA DT- 11.08.15



AA+ ICRA DT- 06.10.16

AA+ ICRA DT- 22.11.16
























AA+ ICRA DT- 18.05.17


AA+ ICRA DT- 22.11.16

AA+ ICRA DT- 22.11.16

AA+ ICRA DT- 26.12.13

AA+ ICRA DT- 26.12.13

AA+ ICRA DT- 26.12.13

AA+ ICRA DT- 26.12.13


AA+ ICRA DT- 12.09.16

AA+ ICRA DT- 01.02.16

AA+ ICRA DT- 03.03.17

AA+ ICRA DT- 01.02.16









MR. S.V. RAJUVice PresidentKARVY COMPUTERSHARE PVT LTD.-4


















AA+ ICRA DT- 01.02.16


AA+ ICRA DT- 18.05.17



AA+ ICRA DT-28.04.2014

AA+ ICRA DT- 06.07.17


AA+ ICRA DT- 06.07.17



AA+ ICRA DT- 28.07.17











Ms. Nandini NairChief ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala IndustriaIN200043

















AA+ ICRA DT- 06.10.16

AA+ ICRA DT- 06.10.16

AA+ ICRA DT- 09.11.16


AA+ ICRA DT- 07.02.17


AA+ ICRA DT- 18.05.17


AA+ ICRA DT- 06.07.17

AA+ ICRA DT- 09.06.2017






Ms. Nandini NairSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala Ind. EstaIN200125




















AA+ ICRA DT- 01.02.16

AA+ ICRA DT- 01.02.16




AA+ ICRA DT- 06.07.17

AA+ ICRA DT-13.08.2012



































AA ICRA DT- 25/03/14
















TSR DARASHAW LIMITEDMs. Nandini NairChief ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala IndustriaIN200043













TSR DARASHAW LIMITEDMs. S. R. BillimoriaSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala





AA CRISIL DT- 05.09.2017



AA+ CRISIL DT-07/10/14













MS. S R BILLIMORIATSR DARASHAW LIMITED6-10 HAJI MOOSA PATRAWALA IND. HOUSE



































MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited















TSR DARASHAW LIMITEDMS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited



























MR. SRINIVASAN GOVINDANCompliance OfficerTata Capital Housing Finance LtdIN200043





















NA






NA





































AA+ ICRA DT- 18.05.17












TSR DARASHAW LIMITEDMS. SHEHNAZ BILLIMORIACHIEF MANAGERTSR Darashaw Private Limited
















AA+ ICRA DT- 21.06.17

AA+ ICRA DT- 20.07.17









514000000 AA+ CRISIL DT- 06.02.17




















TSR DARASHAW LIMITEDMS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private LimitedIN200125TSR DARASHAW LIMITED




AA+ ICRA DT- 06.04.17

AA+ ICRA DT- 18.05.17

AA+ ICTA DT- 18.05.17





AA+ ICRA DT- 24.08.17



































AA+,ICRA,DT-19-07-2011











MR. HEMRAJ SINGH HYANKICOMPLIANCE OFFICERTATA CAPITAL HOUSING FINANCE LIMITEDIN200125



MR. SANJAY SHUKLACOMPLIANCE OFFICERTATA CAPITAL HOUSING FINANCE LIMITED


MR. HEMRAJ SINGH HYANKICOMPLIANCE OFFICERTATA CAPITAL HOUSING FINANCE LIMITEDIN200043


MR. SANJAY SHUKLACOMPLIANCE OFFICERTATA CAPITAL HOUSING FINANCE LIMITED








MR. SRINIVASAN GOVINDANCompliance OfficerTata Capital Housing Finance Ltd

AA+ CRISIL DTD 02-02-2012




MR. SRINIVASAN GOVINDANCompliance OfficerTata Capital Housing Finance Ltd




AA+ DTD 04/12/2012




















































































AA+,CARE,DT-13-07-2011


AA+,CARE,DT-12-08-2011
















AA+ CRISIL DATED-26.05.16






MR. S. H. RAJADHYAKSHAHEAD- LEGAL & COMPLIANCE & COMPANY SECRETARY





AA+,CARE,DT-11-10-2011













Sharepro Services (India)Pvt.Ltd.IN200043

MR. S. H. RAJADHYAKSHAHEAD - LEGAL & COMPLIANCE AND COMPANY SECRETARY

















AA,CARE,DT-15-04-2011

AA,CARE,DT-15-04-2011

AA,CARE, DT-15-04-2011

AA,CARE,DT-12-10-2011





















Mr Rajiv ChandanCompany SecretaryBombay House24, Homi Mody Street











AA+ CRISIL 25.07.2017































Ms. Indira KarkeraSenior ManagerSatam Estate,3rd FloorCardinal Gracious Road


Mr. Dilip SawantGeneral Manager13AB, Samhita Warehousing Complex, 2








AA ICRA DT- 18.01.2017

A1+ CRISIL DT 06.06.17

A1+ CRISIL DT- 06.06.17

A+ CARE




MR. AMIT SHAHCOMPANY SECRETARYTATA HOUSING DEVELOPMENT COMPANY LIMITEDIN200094






MR. GANESH JADHAVASST. VICE PRESIDENTLINK INTIME INDIA PRIVATE LIMITED










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



MR. VINAY LAVANNISCOMPANY SECRETARYTATA MOTORS FINANCE LIMITED





























































































































AA+ CARE DT- 20.07.2017









Ms. Nandini NairChief ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala

























AA ICRA DT-08.09.2014

AA ICRA DT-24.11.2014

A+ ICRA DT- 06/08/14

AA- CRISIL DT-02.01.2014

AA,CRISIL,DT-18-10-2011

AA,CRISIL,DT-18-10-2011



Mr. Vinay LavannisCompany SecretaryTATA MOTORS FINANCE LIMITED








Mr. Vinay LavannisDy Company SecrectaryTATA MOTORS FINANCE LIMITED (FORMERLY TML FINANCIAL SERVICES LTD.)







Mr. Vinay LavannisDy Company SecrectaryTATA MOTORS FINANCE LIMITED


Mr. Vinay LavannisDy Company SecrectaryTata Motors Finance LimitedCyber Tech House,


Mr. Vinay LavannisDy Company SecrectaryTata Motors Finance LimitedCyber Tech House,





AA-/POSITIVE CRISIL 09.04.12

CRISIL AA- DTD 07/12/2012

AA-/POSI CRISIL 04.04.13

AA-/POSITIVE CRISIL4.4.13

AA ICRA DT-08.09.2014

A+ CRISIL DTD 09.04.2012






CARE AA+ DT-15.07.16

AA CARE DT 09.12.13




















MR. VINAY LAVANNISCOMPANY SECRETARYTATA MOTORS FINANCE SOLUTIONS PRIVATE LIMITEDIN200043


MR. VINAY LAVANNISCOMPANY SECRETARYTATA MOTORS FINANCE SOLUTIONS PRIVATE LIMITEDIN200125

TSR DARASHAW LIMITEDMs. Nandini NairSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala Ind. EstaIN200125

TSR DARASHAW PRIVATE LIMITED

Ms. Nandini NairSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala Ind. Esta


AA CARE, AA- ICRA


AA+ CARE DT- 25.07.17



AA+ CARE DT- 25.07.17

AA+ CARE DT- 18.10.2016

CARE AA+ DT-05/12/2014

AA+ CARE DT- 02.03.17

AA+ CARE DT- 21.06.17

AA+ CARE DT-03.11.2014




TSR DARASHAW LIMITEDMR. HOSHANG SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSE

IN200125TSR DARASHAW PRIVATE LIMITED















Ms. Nandini NairSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala Ind. Esta

AA CARE

AA CARE

AA+ CARE DT- 26.07.16

AA+ CARE DT- 20.10.14






MR. HOSHANG SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSE


MR. HOSHANG SETHNACOMPANY SECRETARYTATA MOTORS LIMITEDBOMBAY HOUSE


Mr. Hoshang SethnaCompany SecretaryTATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)

















TSR DARASHAW LIMITEDMs. Nandini NairSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala Ind. Esta








A+ CRISIL DT- 17.03.16




AAA,CRISIL DT-13.01.14










Mr. Ravindra UtekarVice PresidentUniversal Capital Securities Private Limited

AA CRSIL DATED-16.06.2016
















Ms. Nandini NairSenior ManagerTSR Darashaw Private Limited6-10, Haji Moosa Patrawala Ind.





AAA CRISIL & ICRA





AAA CRISIL DTD 27-02-17



Ms. Nandini NairSenior ManagerTSR Darashaw Private Limited


MS. GOWRI A RSenior ManagerTATA SONS LIMITEDBombay House,





Ms. Nandini NairSenior ManagerTSR Darashaw Private Limited6-10, Haji Moosa Patrawala Ind.IN200125

TSR DARASHAW LIMITEDMs. Nandini NairSenior ManagerTSR Darashaw Private Limited






























Mr. Manoj Kumar C.V.Senior ManagerTATA SONS LIMITEDBombay House,





























































AAA CRISIL & ICRA


AAA CRISIL DT-16/06/2014





AAA,CRISIL,DT-23/11/2012





























AA+ CARE DT- 22.09.16

AA,CARE,DT-16-03-2011

AA,CARE,DT-09-05-2011

CARE AA+ & BWR AA+

AA+ CARE AND AA+ BWR

AA+ CARE AND AA+ BWR

A+ IND DT-18.05.2015






MS. VIDYA BRAHMEMANAGERTSR DARASHAW PVT LTD6-10 HAJI MOOSA,


Mr. A.AnijeneyamCompany SecretaryTATA STEEL LIMITEDBombay House


Mr. A. AnjeneyamCompany SecretaryTata Steel LimitedBombay House 24,


MR. A. ANJENEYANCOMPANY SECRTETARYTATA STEEL LTDBOMBAY HOUSE,




Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody Street


Mr. J.C. BhamCompany SecretaryBombay House24, Homi Mody Street


Mr. A.AnijeneyamCompany SecretaryBombay House24, Homi Mody






MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited6-10 Haji Moosa Patrawala Industrial

A+ IND DT-18.05.2015

A+ IND DT-18.05.2015

A+ CARE



NA

NA

NA

AA- CRISIL DTD 24.01.2013

NA


NA


MS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited6-10 Haji Moosa Patrawala IndustrialIN200125

TSR DARASHAW LIMITEDMS. SHEHNAZ BILLIMORIASENIOR MANAGERTSR Darashaw Private Limited6-10 Haji Moosa Patrawala IndustrialIN200035

KARVY COMPUTERSHAREMR. KIRAN THACKERG.M. - COMPANY SECRETARYTATA TELESERVICES LIMITEDKARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. Kiran ThackerG.M. - Company SecretaryTATA TELESERVICES LIMITED


MR. AMIT DODANIASSISTANT COMPANY SECRETARYTATA VALUE HOMES LIMITEDIN200094


MR. AMIT DODANIASSISTANT COMPANY SECRETARYTATA VALUE HOMES LIMITEDIN200094


MR. AJITKUMARAUTHORISED PERSONTATTVA & MITTAL LIFESPACES PRIVATE LIMITEDIN200094





NICHE TECHNOLOGIESMr. S. AbbasSenior Manager - SystemsNiche Technologies Private Limited


MR. T.P. RAJUASST. VICE PRESIDENTBIGSHARE SERVICES PRIVATE LTD.





AA+ CARE DT- 21.09.16

AA IND DT- 17.02.17

BBB,CARE,DT-30-01-2012



THE BANK OF RAJASTHAN LIMITEDIN100212

Mr. P.K.AgarwalCompany Secretary11/12 Raghuvanshi Mills Compound


Mr. P.K.AgarwalCompany Secretary11/12 Raghuvanshi Mills Compound


Mr. D.K. JainCompany SecretaryTHE BANK OF RAJASTHAN LIMITED




MR. SIJO VARGHESECOMPANY SECRETARYTHE CATHOLIC SYRIAN BANK LIMITED


Mr.Sunil BhoiteAsst.Vice PresidentUTI TECHNOLOGY SERVICES LIMITED


Mr. Dilip SawantGeneral ManagerSharepro Services (India)Pvt.Ltd.














AAA,CARE DT 19/11/2010






AAA,CARE,DT-03.05.16





MR. DILIP SAWANTGENERAL MANAGERSHAREPRO SERVICES (INDIA) PRIVATE LIMITED


Mr. Dilip SawantGeneral ManagerSharepro Services (India) Private Limited








MR. V K JAYARAMANGENERAL MANAGER RISKARVY COMPUTERSHARE PVT LTD






MR. RAJESH JADHAVSENIOR MANAGERSHAREPRO SERVICES INDIA PRIVATE LIMITED




MR. RAJESH JADHAVSENIOR MANAGERSHAREPRO SERVICES INDIA PRIVATE LIMITED




A- CARE DT- 17.02.17

AA+ CARE DT- 11.04.17

AA+,ICRA,DT-24-10-2011

AA+ CARE DT- 11.01.17

BWR A,CARE,02-01-2012

BBB+ CARE DT-28.01.14

A- CARE DT- 07.06.17




MR. S. SRIDHARANCOMPANY SECRETARYThe India Cements LimitedCOROMANDEL TOWERS,

THE INDIAN HOTELS COMPANY LTDIN100261

Mr.P.SankerVice President - Legal & Company SecretaryTHE INDIAN HOTELS COMPANY LIMITEDIN100261

THE INDIAN HOTELS COMPANY LTD-SHR

Mr. Beejal DesaiVice President - Legal & Company SecretaryTHE INDIAN HOTELS COMPANY LIMITEDIN100261


Mr. Beejal DesaiVice President - Legal & Company SecretaryTHE INDIAN HOTELS COMPANY LIMITEDIN100261


IN100261THE INDIAN HOTELS COMPANY LTD-SHR

Mr. Beejal DesaiVice President - Legal & Company SecretaryTHE INDIAN HOTELS COMPANY LIMITEDKARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. Parvez AhmadPresident & Company SecretaryTHE JAMMU & KASHMIR BANK LTD.SKDC CONSULTANTS LTD.

IN200465


Mr. SureshBabu K.ManagerIntegrated Enterprises (India) Limited

BWR A,BRICKWORK,02-01-12


Mr. SureshBabu K.ManagerIntegrated Enterprises (India) Limited


MR. S. SRIRAMIntegrated Enterprises (India) Limited2nd Floor,



A- CARE DT- 04.09.15

SMERA DTD 12.03.2012


A+ CARE DT- 16.09.15

A-(SO) CARE DT- 17.01.14




ALPHA SYSTEMS PVT. LTD.IN200248

Mr. H. S. N. RaoGeneral Manager & Company SecretaryTHE MYSORE PAPER MILLS LIMITEDIN200248


MR. MOHAN D KULKARNICOMPANY SECRETARYTHE MYSORE PAPER MILLS LIMITED


MR. MOHAN D KULKARNICOMPANY SECRETARYTHE MYSORE PAPER MILLS LIMITED


IN100173THE RAMCO CEMENTS LIMITED

Mr. K. SelvanayagamSecretaryTHE RAMCO CEMENTS LIMITED

BTS CONSULTANCY SERVICES PVT LTDIN200859

Mr. K. S. KrishananCompany SecretarySIB House,TB RoadPB No.28

IN200859BTS CONSULTANCY SERVICES PRIVATE LIMITED

Mr. S. Ramesh BabuDirectorBTS Consultancy Services Private Limited






Mr. B. J. ShroffCompany SecretaryBombay House24, Homi Mody Street


Mr. B. J. ShroffCompany SecretaryBombay House24, Homi Mody Street


Mr. B. J. ShroffCompany SecretaryTHE TATA POWER COMPANY LIMITED





CARE AA DTD 12/11/2012























MR. M. M. MISTRYCOMPANY SECRETARYTHE TATA POWER COMPANY LIMITED






AA,CARE,DT-27-05-2011

BB+ ICRA DT- 06.11.15

BB+ ICRA DT-01.03.16

BB ICRA DT- 30.06.15


NA












MR. M. M. MISTRYCOMPANY SECRETARYTHE TATA POWER COMPANY LIMITED











KARVY COMPUTERSHARE-4Mr. S. P. VenugopalDeputy General ManagerKarvy Computershare Private Limited




NA

NA

NA

NA

NA

AA- CRISIL & ICRA




NA

BBB-(SO) ICRA DT-09.12.14

NA















TSR DARASHAW LIMITEDMs. S. R. BillimoriaSenior ManagerTSR Darashaw Limited6-10, Haji Moosa Patrawala











NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


Mr. P.V. SrinivasSenior ManagerVenture Capital And Corporate Investments Private LimitedIN200875

BGSE FINANCIALS LIMITEDMR. NAGESH RAO RMANAGER - OPERATIONSBGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,IN200875











BGSE FINANCIALS LIMITEDMR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,

NA

NA

NA

NA

NA

AA-(SO) BWR

NA

NA

NA

NA




IN200875BGSE FINANCIALS LIMITED

MR. NAGESH RAO RAVP -RTABGSE FINANCIALS LIMITEDRTA DIVISION, STOCK EXCHANGE TOWER,IN200875





MAHESHWARI DATAMATICSMr. S. RajagopalVice PresidentMaheshwari Datamatics Private Limited















AA ICRA DT- 02.12.2016








NA

BB- BWR DTD-19.10.16

NA



KARVY COMPUTERSHARE-4Mr. S. P. VenugopalDeputy General ManagerKarvy Computershare Private Limited




MR. DARSHAN SONICOMPANY SECRETARY AND COMPLIANCE OFFICERTORRENT POWER LIMITED








MR. RAJIV SHAHCOMPANY SECRETARYTORRENT POWER LIMITED










MR. VINAYAK BENDALLINK INTIME INDIA PRIVATE LIMITEDC -101,247 PARK, LBS MARG,

BB BWR DT- 08.08.17

NA

BWR AA,BRICKWORK

AA- BWR DTD 17.05.2012

AA- BWR DT 09.08.2012

AA- BWR DT 11/01/2013

AA BWR DT 16/10/2015

AA- BWR DT 11.01.2013


MR. VINAYAK BENDALLINK INTIME INDIA PRIVATE LIMITEDC -101,247 PARK, LBS MARG,IN200094


MR. VINAYAK BENDALLINK INTIME INDIA PRIVATE LIMITEDC -101,247 PARK, LBS MARG,MCS LTD

IN200424Mr. Sanjay AhujaCompany Secretary4th Floor,,Tower - I, NBCC Plaza,

MCS LTDIN200424

Mr. Sanjay AhujaCompany Secretary4th Floor,,Tower - I, NBCC Plaza,

MCS LTDIN200424

Mr. Sanjay AhujaCompany SecretaryTOURISM FINANCE CORPORATION OF INDIA LIMITEDIN200424

MCS LTDMr. Subhabrata BiswasGeneral ManagerMCS LimitedF-65, Okhla Industrial Area

BWR AA,BRICKWORK,24-5-11


Mr. Ajay SinghAdministrative OfficerMCS Share Transfer Agent Limited

IN200424MCS LTD

Mr. Subhabrata BiswasGeneral ManagerMCS LimitedF-65, Okhla Industrial Area

BWR AA,BRICKWORKS,25-1-12

IN200424MCS LTD


IN200424MCS LTD


IN200424MCS LTD



Mr. Ajay SinghAdministrative OfficerMCS Share Transfer Agent Limited

IN200424MCS LTD


AA- BWR DT 11.01.2013







AAA CRISIL 30.11.2015





3000000000 AAA CRISIL DT- 24.01.17

IN200424MCS LTD









Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,IN200800

KARVY COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.










KARVY COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.IN200800KARVY COMPUTERSHARE-4






NA

NA

NA








MR. ARUN GUPTACOMPANY SECRETARYTPG WHOLESALE PVT LTD704, PLATINA, PLOT NO- C 59IN200094


MR. MANDAR BHATAVDEKARAUTHORISED OFFICERTRANSCON DEVELOPERS PRIVATE LIMITEDIN200094


Mr. Vinayak BendalAssociate - Depository OperationsLINK INTIME INDIA PRIVATE LIMITEDKARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. S. RameshSr. Accounts Officer - LoansRoom No.514Vidyut Soudha


Mr. P Sathya MoorthyDeputy Chief Controller of AccountsAPTRANSCO

BIGSHARE SERVICES LTDIN200117

Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDBIGSHARE SERVICES LTD

IN200117Mr. S. RameshSr. Accounts Officer - LoansTRANSMISSION CORPORATION OF A.P. LIMITEDKARVY COMPUTERSHARE

PVT. LTD.IN200035

Mr. P Sathya MoorthyDeputy Chief Controller of AccountsAPTRANSCO

AAA(SO) ICRA DT- 27.02.17

AA+ CARE DT- 12.09.16

A+ IND DT- 19.01.16

NA

NA

NA

NA

NA

NA

NA

NA

NA

A(SO) ICRA DT- 09.06.17
















MR. DHANANJAY SANDUEXECUTIVE DIRECTORTRIDHAATU MUMBAI STRUCTURES PRIVATE LIMITEDIN200094


MR. DHANANJAY SANDUEXECUTIVE DIRECTORTRIDHAATU MUMBAI STRUCTURES PRIVATE LIMITEDIN200094


MR. DHANANJAY SANDUMANAGING DIRECTORTRIDHAATU REALTY & INFRA PRIVATE LIMITED







BBB CRISIL DT- 17.02.15

A+ (SO) ICRA DT- 07.02.17

A ICRA DT- 12.04.16

NA

NA

B- CARE DT- 04.03.16

BB BWR DT- 24.02.16

A CARE DT- 17.05.17

AA CRISIL DATED- 07.09.15

AA CRISIL DATED- 05.10.15


A+,FITCH

A+,FITCH,DT-09-12-2011


MR. P.A.VARGHESEGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD.-4


MR. RAMACHANDRA VMANAGER CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800

KARVY COMPUTERSHARE-4MR. RAMACHANDRA VMANAGER-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200490

NICHE TECHNOLOGIESMR. S. ABBASSR. MANAGER - SYSTEMNICHE TECHNOLOGIES PRIVATE LTD


MR. S. ABBASSR. MANAGER - SYSTEMNICHE TECHNOLOGIES PRIVATE LTD


Ms. S. R. BilimoriaSenior ManagerTSR DARASHAW LIMITED6-10, HAJI MOOSA PATRAWA INDUSTRIALIN200192

FREEDOM REGISTRY LIMITED

Mr. Bhushan P. ChandratreAssistant ManagerFreedom Registry LimitedPlot No. 101 / 102




MR. M R V SUBRAMANYAMHEAD OPERATION-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200035

KARVY COMPUTERSHAREMR. M R V SUBRAMANYAMHEAD OPERATION-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200035

KARVY COMPUTERSHAREMR. M R V SUBRAMANYAMHEAD OPERATION-CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800


Karvy Computershare Private LimitedKarvy House , #46, Avenue 4


Mr.K.Subba ReddySenior ManagerKarvy Computershare Private Limited

A+,FITCH,DT-09-12-2011

A 1 FITCH DTD 29-03-2012

A(SO) BWR DT- 15.02.17

NA

NA

AA(SO) IND DT- 16.02.17

AA(SO) IND DT- 16.02.17

AA(SO) IND DT- 16.02.17

AA(SO) IND DT- 16.02.17

AA(SO) IND DT- 16.02.17

AA(SO) IND DT- 16.02.17

AA(SO) IND DT- 16.02.17

NA


MR. P.A. VARGHESEZONAL HEADKARVY COMPUTERSHARE PRIVATE LIMITED








MR. RAVINDER DUAMANAGER - SYSTEMSRCMC SHARE REGISTRY PVT. LTD.


MR. ALOK SHARMAHEAD OPERATIONSU P POWER CORPORATION LTD














MR. ALOK SHARMADIRECTORRCMC SHARE REGISTRY PRIVATE LIMITED

NA


NA

NA

NA

NA


MR. ALOK SHARMADIRECTORRCMC SHARE REGISTRY PRIVATE LIMITED


Mr. S. K. GhoshAsst. General Manager (Finance)10, BTM Sarani,




Mr. S. K. GhoshAsst. General Manager (Finance)UCO BANK


Mr. M.S. MadhusudanAsst. General ManagerKarvy House, 46, Avenue 4,Street No. 1, Banjara Hills




MR. D. MUKHOPADHYAYASSISTANT GENERAL MANAGER - TREASURY & INTERNATION


Mr. S. K. GhoshAsst. General Manager (Finance)UCO BANK


Mr. M.S. MadhusudanAsst. General ManagerKarvy House, 46, Avenue 4,Street No. 1, Banjara Hills


MR. MOHNISH MANCHANDAAUTHORISED SIGNATORYUJJAWALA POWER PRIVATE LIMITEDIN200133

MAS SERVICES LIMITEDMR. MOHNISH MANCHANDAAUTHORISED SIGNATORYUJJAWALA POWER PRIVATE LIMITEDIN200133

MAS SERVICES LIMITEDMR. MOHNISH MANCHANDAAUTHORISED SIGNATORYUJJAWALA POWER PRIVATE LIMITEDIN200133

MAS SERVICES LIMITEDMR. MOHNISH MANCHANDAAUTHORISED SIGNATORYUJJAWALA POWER PRIVATE LIMITED

NA

A+ ICRA DT- 04.10.16

A+ ICRA DT- 09.11.16

A- ICRA DT- 15.12.14

BBB+ CARE DT 31.01.14

BBB+ CARE DTD 26.07.2013

A CARE DT- 23.07.15

NA

AAA CRISIL






MR. MOHNISH MANCHANDAAUTHORISED SIGNATORYUJJAWALA POWER PRIVATE LIMITEDIN200800

KARVY COMPUTERSHARE-4MR. DHEERAJ BZONAL HEADKarvy Computershare Pvt. Ltd.


MR. DHEERAJ BZONAL HEADKarvy Computershare Pvt. Ltd.






MR. ANIL KUMAR M.COMPANY SECRETARYUJJIVAN FINANCIAL SERVICES PVT LTD




MR. GAURAV SOODDIRECTORUJJVALATEJAS SOLAIRE URJA PRIVATE LIMITED


MR. SATISH POOJARIMANAGERSHAREPRO SERVICES INDIA PRIVATE LTD.


MR. SATISH POOJARIMANAGERSHAREPRO SERVICES INDIA PRIVATE LTD.


MR. RAMACHANDRA VMANAGER CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800

KARVY COMPUTERSHARE-4MR. RAMACHANDRA VMANAGER CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTDIN200800

KARVY COMPUTERSHARE-4MR. RAMACHANDRA VMANAGER CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD





A+ IND DT- 26.03.15

NA

NA

NA

NA

NA


MR. S.P. VENUGOPALDEPUTY GENRAL MANAGERKARVY COMPUTERSHARE PRIVATE LIMITED






MR. S.P. VENUGOPALDEPUTY GENRAL MANAGERKARVY COMPUTERSHARE PRIVATE LIMITED




MR. RISHI MISHRACOMPANY SECRETARYULUNDURPET EXPRESSWAYS PRIVATE LIMITEDIN200504




MR. VIKRAM HOSAKEREAUTHORISED PERSONUNICON SHELTERS PRIVATE LIMITED




MR. ABDUL LATIFCOMPANY SECRETARYUNIMARK REMEDIES LIMITED


Mr. R. V. KhannaGeneral Manager239, Union Bank Bhavan,Merchant Banking Division,





NA

AA+ IND DT- 23.03.16



Mr. R.MaheshwaranAsst General Manager239, Union Bank Bhavan,Merchant Banking Division,


Mr. NayakDy. Gen ManagerINVESTOR SERV OF INDIAIDBI Building , IInd Floor


Ms Monika KaliaCompany SecretaryUNION BANK OF INDIA239, Union Bank Bhavan,


Mr. R. C. LODHACHIEF COMPLIANCE OFFICERUNION BANK OF INDIA


Ms Monika KaliaCompany Secretary239, Union Bank Bhavan,Merchant Banking Division,






MR. SUNNY ABRAHAMDGM OPERATIONSDATAMATICS FINANCIAL SERVICES LIMITED



AAA BWR DATED-11/08/2016




Mr. NayakDy. Gen ManagerINVESTOR SERV OF INDIAIDBI Building , IInd Floor





AA IND 11.08.16

AA IND DT- 26.04.17

BB-(SO) CRISIL DT-12.7.15

NA

NA

NA

NA

NA

NA

AA+,CARE,DT-19-12-2011










MR. J. GOPINATHSENIOR MANAGERINTEGRATED ENTP.(I) LTD, BANGALORENO. 30, RAMANA RESIDENCY,IN200086


MR. RAJIV RAVALMANAGER- SECRETARIAL AND COMPLIANCEUNITECH DEVELOPERS & PROJECTS LIMITEDIN200086


MR. RAJIV RAVALMANAGER- SECRETARIAL AND COMPLIANCEUNITECH HI-TECH STRUCTURES LIMITEDIN200504


Mr. Punit MittalGeneral ManagerBeetal Financial and Computer Services Limited


MR. RAJIV RAVALMANAGER- SECRETARIAL AND COMPLIANCEUNITECH REALTY PROJECTS LIMITEDIN200086


MR. RAJIV RAVALMANAGER- SECRETARIAL AND COMPLIANCEUNITECH REALTY PROJECTS LIMITEDIN200086


MR. RAJIV RAVALMANAGER- SECRETARIAL AND COMPLIANCEUNITECH REALTY PROJECTS LIMITEDINTIME SPECTRUM

REGISTRY, MUMBAIIN200094

Mr. Asim Kumar SanyalAsst General Manager - I & FM11, Hemanta Basu Sarani


Mr. Ganesh JadhavAVP-Operation,Link Intime India Pvt. Ltd.C-13, Pannalal Silk Mills Compound,


AA- BWR DT- 28.07.17

AA- CRISIL DT 15.09.2017


A- IND DTD 24/09/15

AA+ CARE DTD 25.05.2012

AA+ CARE DTD 25.05.2012









Mr. Ganesh JadhavSenior Executive-Operation,Link Intime India Pvt. Ltd.C-13, Pannalal Silk Mills Compound,IN200094




Mr. M B TrivediCompany SecretaryUNITED PHOSPHORUS LIMITED












Mr. M. B. TrivediCompany SecretaryUNITED PHOSPHORUS LIMITED

IN200205CIL SECURITIES LIMITED

Mr. K. K MaheshwariManaging DirectorCIL Securities Limited214, Raghava Ratna Towers,


A(SO) BWR DT- 27.02.17

A(SO) BWR DT- 27.02.17

A(SO) BWR DT- 27.02.17

A(SO) BWR DT- 27.02.17

A(SO) BWR DT- 27.02.17

NA

NA

NA

NA

NA

NA

NA


Mr. K. K MaheshwariManaging DirectorCIL Securities Limited214, Raghava Ratna Towers,











IN200393SHAREX

MR. SUNIL SHIRKEDIRECTORUNNABH BUILDCON PRIVATE LIMITED


MR. MEHUL SOMAIYACOMPLIANCE OFFICERUP KORAUN URJA PRIVATE LIMITED




MR. MEHUL SOMAIYACOMPLIANCE OFFICERUP MEHRAUNI - I URJA PRIVATE LIMITED


MR. MEHUL SOMAIYACOMPLIANCE OFFICERUP MEHRAUNI - I URJA PRIVATE LIMITED


MR. MEHUL SOMAIYACOMPLIANCE OFFICERUP MEHRAUNI - II URJA PRIVATE LIMITED



NA

NA

NA

BB BWR DT- 04.12.15

A(SO) CARE DT- 28.12.16

A(SO) CARE DT- 28.12.16

A(SO) CARE DT- 28.12.16

A(SO) CARE DT- 09.01.17

A CARE DT- 12.12.16

A(SO) CARE DT- 28.12.16

A(SO) CARE DT- 28.12.16

ICRA BBB- DT 03.12.13


MR. MEHUL SOMAIYACOMPLIANCE OFFICERUP SARILA URJA PRIVATE LIMITED








Mr. V.K. JayaramanAsst. General MangerKarvy Computershare Pvt Ltd.Karvy House, 46


MR. NEERAJ KUMAR TIWARICOMPANY SECRETARYUTKARSH MICRO FINANCE PRIVATE LIMITED














Mr. ABHISHEKA KUMARCHIEF FINANCE OFFICERUTKARSH MICRO FINANCE PRIVATE LIMITED




NA

NA

NA

NA

NA

NA

NA



A- CARE DATED-24.08.2015







A- CARE DATED-14.03.2016




MR. H L SINGLASR. ACCOUNTS OFFICER/F&RUTTAR HARYANA BIJLI VITRAN NIGAM LIMITEDIN200094


MR. SRIRAMANAN REXECUTIVE DEPARTMENTVR HOLDINGS PRIVATE LIMITED




MS. SHALINI BAIGHCOMPLIANCE OFFICERDATAMATICS FINANCIAL SERVICES LIMITED


MS. SHALINI BAIGHCOMPLIANCE OFFICERDATAMATICS FINANCIAL SERVICES LIMITED





KARVY COMPUTERSHARE-4MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE-4

NA

NA

NA

NA

NA




NA

AA- ICRA DT- 23.01.17


A- CRISIL DTD 18.10.2012

CRISIL A- DT 18/10/2012


MR. S C BALAJISENIOR MANAGER-CORPORATE FINANCEVALDEL REAL ESTATE PVT LTDIN200248


MR. S C BALAJISENIOR MANAGER-CORPORATE FINANCEVALDEL REAL ESTATE PVT LTDIN200117

BIGSHARE SERVICESMR. SANJAY SHIWALKARDGMBIGSHARE SERVICES PVT LTD











KARVY COMPUTERSHARE-4Mr. P.A. VargheseZonal Head-Corporate RegistryKarvy Computershare Private LimitedIN200094


MR. RAKESH DARJIAVP- LEGAL & SECRETARIAL & COMPANY SECRETARY







A- CRISIL DT 18/10/2012

NA

NA

BBB+ CRISIL DT- 28.07.17

NA

NA

NA

NA

NA

NA

NA

NA

NA


Mr. P. A. VargheseZonal Head - Corporate RegistryKarvy Computershare Private LimitedIN200248


Mr. S VijayagopalVice PresidentIntegrated Enterprises (India) Limited



BIGSHARE SERVICESMr. Babu Rapheal CSr. ManagerBigshare Services Pvt. Limited,












MR. RANJIT MAHADAMSUPERIOR DEPOSITORY OPERATIONSLINK INTIME INDIA PVT LTD


MR. RANJEET MHADAMSUPERVISOR - DP OPSLINK INTIME INDIA PRIVATE LIMITED



NA

NA

AA- CRISIL DT- 29.05.17












MR. S. P VENUGOPALDY. GENERAL MANAGERKARVY COMPUTERSHARE PVT LTD

IN200561PURVA SHAREGISTRY

MR. RAJESH SHAHMANAGING DIRECTORPURVA SHAREGISTRY9, SHIV SHAKTI IND ESTT.,


MR. K. S. REDDYKARVY COMPUTERSHARE PVT LTD.-4KARVY SELENIUM TOWER B,IN200800

KARVY COMPUTERSHARE-4MR. K. SUBBA REDDYSENIOR MANAGERKARVY COMPUTERSHARE PVT LTD.-4


MR. K. SUBBA REDDYSENIOR MANAGERKARVY COMPUTERSHARE PVT LTD.-4


MR. K. S. REDDYKARVY COMPUTERSHARE PVT LTD.-4KARVY SELENIUM TOWER B,IN200800












MR. S. GIRIDHARINTEGRATED ENTP.(I) LTD, BANGALORENO. 30, RAMANA RESIDENCY,


IND AA(SO) DT-25.05.15

IND A(SO) DT-25.05.15

IND A(SO) DT-25.05.15

IND A-(SO) DT-25.05.15



NA

NA

NA

NA

NA

BWR BBB- DT- 09.03.16
















MR. MEHUL SOMAIYACOMPLIANCE OFFICERVENTO ENERGY INFRA PRIVATE LIMITED


MR. MEHUL SOMAIYAAUTHORISED SIGNATORYVENTO POWER & ENERGY LIMITED


MR. MEHUL SOMAIYAAUTHORISED SIGNAROTYVENTO POWER INFRA PRIVATE LIMITED


MR. MEHUL SOMAIYAVENTO POWER PRIVATE LIMITED20TH FLOOR, A WING


MR. MEHUL SOMAIYASECRETARIAL DEPT.VENTO POWER PROJECTS PRIVATE LIMITED



NA


NA

BB-(SO) CRISIL DT-10.3.15

NA

NA

B BWR DT- 30.05.17

B BWR DT- 30.05.17

AA (SO) CARE DT-05.01.17





MR. ARPIT SINGHADDITIONAL DIRECTORVESSEL WAREHOUSING PRIVATE LIMITED














MR.DEEPAK LAXMICHAND FURIADIRECTORVIJAY GRIHANIRMAN PRIVATE LIMITEDINTIME SPECTRUM


Mr. Gopalakrishnan NairCompany SecretaryVIJAYA BANKHead Office

INTIME SPECTRUM REGISTRY, MUMBAIIN200094

Mr. Gopalakrishnan NairCompany SecretaryHead Office41/2, M.G.Road

LINK INTIME INDIA PRIVATE LIMITEDIN200094

Mr. Subrat KumarAsst General ManagerTreasury Management Dept41/2, M.G.Road



AA+ CARE DT- 15.10.14

AA+ CARE DT- 13.02.15

AA+ CARE DT- 08.01.16

AA- CARE DT- 24.12.14

AA- CARE DT- 05.03.15

AA- CARE DT- 15.02.16

AA- CARE DT- 20.12.16

B- BWR DT- 09.11.15

NA

NA

NA

AA- CARE DT- 07.02.17

A BWR DT- 27.03.15




















Mr. K K MaheshwariManaging DirectorCIL Securities Limited214, Raghava Ratna TowersIN200205

CIL SECURITIES LIMITEDMr. K K MaheshwariManaging DirectorCIL Securities Limited214, Raghava Ratna TowersIN200094



IN200529XL SOFTECH SYSTEMS LTD

Mr. Rama PrasadManager (Marketing)XL Softech Systems Limited3, Sagar Society

NA

A+ ICRA



BB+ CARE DT- 13.09.16

NA

NA

NA

NA

NA

NA

NA

NA




MR. SATISH KUMAR SUREDDIDIRECTORVIRTUSA CONSULTING SERVICES PRIVATE LIMITEDIN200800







Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited












Mr. Rajesh ShahDirectorPurva Sharegistry India Private Limited


MR. P A VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

BB+ BWR DT-06.06.2017

NA

A- ICRA DT- 20.12.16

BB+ ICRA DTD 21.08.2013

A- ICRA DT- 20.12.16

BBB ICRA DTD 28.10.2014

A- ICRA DATED-15.06.2016

A- ICRA DT- 22.11.16

A- ICRA DT- 20.12.16

BBB+ ICRA DT-15.06.15

A- ICRA DT- 18.07.16

NA





















Mr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,IN200094





MR. S. P. VENUGOPALKarvy Computershare Private LimitedKARVY SELENIUM TOWER B,



BB IND DATED-16.06.2016

AA (SO) CRSIL DT-15.05.17

AAA IND DT- 25.11.16



AAA IND DTD 06.11.2014








MR. S. P. VENUGOPALKarvy Computershare Private LimitedKARVY SELENIUM TOWER B,IN200094












MS. DIPTI KHANDELWALCOMPANY SECRETARYVOLKSWAGEN FINANCE PRIVATE LIMITED


MR. KAUSHAL MITHANIHEAD TREASURYVOLKSWAGEN FINANCE PRIVATE LIMITED


MR. KAUSHAL MITHANIHEAD TREASURYVOLKSWAGEN FINANCE PRIVATE LIMITED3RD FLOOR, SILVER UTOPIA,IN200117

BIGSHARE SERVICESMR. KAUSHAL MITHANIHEAD TREASURYVOLKSWAGEN FINANCE PRIVATE LIMITED











AAA IND DT 31.08.2017

NA

NA

NA


NA

NA




MR. KAUSHAL MITHANIHEAD TREASURYVOLKSWAGEN FINANCE PRIVATE LIMITED3RD FLOOR, SILVER UTOPIA,IN200117

BIGSHARE SERVICESMR. KAUSHAL MITHANIHEAD TREASURYVOLKSWAGEN FINANCE PRIVATE LIMITED






MR. NAVEEN PURUSHOTTAMVICE PRESIDENTVSPL PROJECTS PRIVATE LIMITEDIN200117



SYSTEM SUPPORT SERVICES-SHR

MR. KAPIL WADHAWANDIRECTORWADHAWAN GLOBAL CAPITAL PRIVATE LIMITED



AAA(SO) CARE DT- 27.03.17



AAA(SO) CARE DT- 27.03.17


Mr. Rajesh ShahDirectorPurva Sharegistry (India) Limited


Mr. Rajesh ShahManaging DirectorPurva Sharegistry (India) Limited

NA

NA

NA

NA

NA

NA

AA(SO)(IND)FITCH 18.06.12

AA(SO)/(IND) INDRATING

NA

NA


Mr. Rajesh ShahManaging DirectorPurva Sharegistry (India) Limited






MR. G S AGARWALVICE PRESIDENT & COMPANY SECRETARYWALCHANDNAGAR INDUSTRIES LIMITEDIN200393

SHAREXMr. B. S. BaligaDirectorSharex Dynamic (India) Pvt. Ltd.



Integrated Enterprises (I) Limited (BP Id IN200264).

Mr. R. MuraliSr. ManagerIntegrated Enterprises (India) Ltd.


Mr. Vikram KapurMember Secretary,WSPFVAIRAM COMPLEX1ST FLOOR,112,


Mr. Vikram KapurMember Secretary,WSPFWATER AND SANITATION POOLED FUND


Mr. R.D. RamaswamyVice PresidentCameo Corporate Services Limited







NA

NA

NA

AA-(SO) CARE DT-16.03.16

AA-(SO) CARE DT-16.03.16

AA- CARE DTD 26.07.2012

NA

NA

NA

NA

NA



MR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE


MR. AMOL NANDEDKARSECRETARIALWELSHOP TRADING PRIVATE LIMITED


MR. DEVENDRA PATILDIRECTORWELSHOP TRADING PRIVATE LIMITED


MS. PURVA SHAHDIRECTORPURVA SHAREGISTRY9, SHIV SHAKTI IND ESTT.,


MS. PURVA SHAHDIRECTORPURVA SHAREGISTRY9, SHIV SHAKTI IND ESTT.,




Mr. Nikunj DaftaryHead - Depository & IPOIntime Spectrum Registry Ltd.C13. pannalal Silk Mills CompoundIN200094


MR. SURESH KADAMSENIOR OFFICERWELSPUN DELHI MEERUT EXPRESSWAY PRIVATE LIMITEDIN200094








MS. HEMANGI TRIVEDILINK INTIME INDIA PRIVATHUBTOWN SOLARIS, 4TH FLR,406



NA

NA

100000000 NA

NA

NA

NA

NA

NA


MS. PRATIKSHA PANCHALCOMPANY SECRETARYWELSPUN SOLAR MADHYA PRADESH PRIVATE LIMITED


MS. RASHMI MAMTURACOMPANY SECREATRY & COMPLIANCE OFFICERWELSPUN STEEL LIMITEDIN200561PURVA SHAREGISTRY

CB MGMT SERV PVT. LTDIN200221

Mr. M. M. ChakrabartiGeneral Manager - O&A12A, Netaji Subhash Road3rd & 4th Floor, Kolkata 700 001CB MGMT SERV PVT. LTD

IN200221Mr. M. M. ChakrabartiGeneral Manager - O&A12A, Netaji Subhash Road3rd & 4th Floor, Kolkata 700 001CB MGMT SERV PVT. LTD

IN200221Mr. M. M. ChakrabartiGeneral Manager - O&AWEST BENGAL FINANCIAL CORPORATIONCB MGMT SERV PVT. LTD

IN200221Mr. Kamal ChakrabartiManaging DirectorWEST BENGAL FINANCIAL CORPORATIONIN200221

CB MGMT SERV PVT. LTDMr. Kamal ChakrabartiManaging DirectorWEST BENGAL FINANCIAL CORPORATIONIN200221



CB MGMT SERV PVT. LTDMR. S. K. DATTAGENERAL MANAGER (O&A)WEST BENGAL FINANCIAL CORPORATION


MR. S. K. DATTAGENERAL MANAGER (O&A)WEST BENGAL FINANCIAL CORPORATION


MR. SOVAN KUMAR DATTAGENERAL MANAGER (O,A & IA)

NA

NA

NA

A,ICRA,DT-15-07-2011


MR. KUNTAL MUSTAFIDEPUTY MANAGERC B MANAGEMENT SERVICES PVT LTD






Mr Ananya Kumar KaliCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.


Mr Ananya Kumar KaliCompany SecretaryWEST BENGAL INFRASTRUCTURE DEVELOPMENT FIN. CORP LTD.


Mr. S. K. RakshitSr. Manager - Loans & BondWEST BENGAL STATE ELECTRICITY BOARD


Mr. S. K. RakshitSr. Manager - Loans & BondWEST BENGAL STATE ELECTRICITY BOARD



MR. SHYAMAL KR. SENGENERAL MANAGER (F & A)WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED


MR. SHYAMAL KR.SENGENERAL MANAGERWEST BENGAL STATE ELECTRICITY DIST CO LTDIN200094


MR. S. P. GUHAHEAD - KOLKATA OPERATIONLink Intime India Private LimitedIN200221

CB MGMT SERV PVT. LTDMr.S.GhoshAssociate Vice PresidentCB Management Services Private Limited


Ms. Jyotsana HerwadkarCompany SecretaryWEST GUJARAT EXPRESSWAY LIMITED

AA IND DT- 07.11.14

AA IND DT- 07.11.14

AA IND DT- 07.11.14

NA

NA

NA

NA

NA

NA

NA

NA

BBB- BWR DT- 03.02.17

A- IND DT- 18.05.16
























MR. RAJESH RAOFINANCE CONTROLLERWESTERLY RETAIL PRIVATE LIMITED


MR. P.A.VARGHESEZONAL HEAD- CORPORATE REGISTRYKARVY COMPUTERSHARE PVT LTD

A- IND DT- 18.05.16

NA

NA

NA

BWR BBB-(SO) DT-11.09.17

NA

NA

NA

NA

NA

NA

AA-(SO) CARE DT- 02.03.16

AA-(SO) BWR DT- 25.01.17





SHAREXMR. YASIN VIRANIAUTHORISED SIGNATORYSHAREXRAHEJA TOWER, PLOT NO. C-30,IN200393

SHAREXMR. YASIN VIRANIAUTHORISED SIGNATORYSHAREXRAHEJA TOWER, PLOT NO. C-30,IN200800







MAHESHWARI DATAMATICSMr. S RajagopalVice PresidentMaheshwari Datamatics Private Limited



AA-(SO) BWR DT- 26.05.17

AA-(SO) BWR DT- 21.07.17

A ICRA DT- 03.07.15

A ICRA DT- 03.07.15

NA

NA

LAA,ICRA

LAA,ICRA

AA,ICRA,CARE














Mr. Sanjeev KapoorCompany SecretaryYES BANK LIMITEDGround Floor, Nehru Centre


Mr. Sanjeev KapoorCompany SecretaryGround Floor, Nehru CentreDiscovery of India Bldg.


Mr. Sanjeev KapoorCompany SecretaryYES BANK LIMITED2nd Floor, Ion House


MR. SANJEEV KAPOORCOMPANY SECRETARYYES BANK LIMITEDION HOUSE,2ND FLOOR


Mr Sanjeev KapoorCompany SecretaryYes Bank Limited9th Floor, Nehru Centre,


MR. SANJEEV KAPOORCompany SecretaryYes Bank LimitedINDIABULLS FINANCE CENTREINTIME SPECTRUM


Mr. Sanjeev KapoorCompany SecretaryGround Floor, Nehru CentreDiscovery of India Bldg

AA ICRA, AA CARE

AA ICRA, AA CARE

AA ICRA, AA CARE

AA ICRA, AA CARE

AA+ CARE DT- 29.09.16

AA+ CARE DT- 19.01.15

AA+ CARE DT- 15.05.15

AA+ CARE DT- 29.06.15

AA+ CARE DT- 29.12.15


MR. SANJEEV KAPOORCompany SecretaryYes Bank LimitedINDIABULLS FINANCE CENTREIN200094




MR. SANJEEV KAPOORCOMPANY SECRETARYYES BANK LIMITED23RD FLOOR, TOWER 2,


MR. SANJEEV KAPOORCompany SecretaryYes Bank LimitedINDIABULLS FINANCE CENTREINTIME SPECTRUM












MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITEDLINK INTIME INDIA

PRIVATE LIMITEDIN200094

Mr. Sanjeev KapoorCompany SecretaryYES BANK LIMITEDION House, Dr. E. Moses RoadLINK INTIME INDIA

PRIVATE LIMITEDIN200094

Mr. Sanjeev KapoorCompany SecretaryYES BANK LIMITED2nd Floor, Ion House


MR. GANESH JADHAVASS VICE PRESIDENT OPEARTIONSLINK INTIME INDIA PRIVATE LIMITED



AA+ CARE DT- 29.03.16

AA+ CARE DT- 29.09.16

AA- ICRA CARE

AA- ICRA AND CARE

AA+ IND DT-27.09.17

AA+ IND DT-27.09.17

AA- ICRA, AA- CARE

AA- ICRA, AA- CARE
























Mr Sanjeev KapoorCompany Secretary9th Floor, Nehru Centre,Discovery of Idia Bldg.,


Mr Sanjeev KapoorCompany SecretaryYES BANK LIMITED9th Floor, Nehru Centre,

A ICRA DT 26.12.2013


AA CARE DT 24.08.2017

NA

NA

NA

NA

NA

NA

NA

NA

NA


Mr Sanjeev KapoorCompany SecretaryYES BANK LIMITED9th Floor, Nehru Centre,






MR. RAHUL PORWALYES CAPITAL (INDIA) PRIVATE LIMITED15TH FLR, TOWER2A,



















NA

BBB CRISIL DT- 08/04/15

NA

NA

NA


BBB (SO) ICRA DT-29.06.16

BBB (SO) ICRA DT-13.10.16

A-(SO) ICRA DT- 27.02.17


NA

NA




MR. PSV RAJCHIEF FINANCIAL OFFICERYG REALTY PRIVATE LIMITEDIN200465

SKDC CONSULTANTS LTD.Mr. K. NarendraManaging DirectorSKDC Consultants LimitedKanapathy Towers, 3rd FloorIN200393

SHAREXMR. MANOJ MALPANIDIRECTORYUDHVEER BUILDCON PRIVATE LIMITED

IN200393SHAREX

MR. MANOJ MALPANIDIRECTORYUTNESH DEVELOPERS PRIVATE LIMITED


MR. SAMIR RAVALCOMPANY SECRETARYZEE LEARN LIMITEDLEVEL 6, FUN REPUBLIC,






MR. TANVEER MAMINKARVY COMPUTERSHARE PRIVATE LIMITEDKARVY REGISTRY HOUSE,



IN200393SHAREX

Mr. B. S. BaligaDirectorSharex Dynamic (India) Pvt. Ltd.



RemarksArranger/Lead Manager to the issue

ARRANGER- JAIN SONS FINLEASE LIMITED

ARRANGER- ADITYA BIRLA FINANCE LTD



ARRANGER- ICICI BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD



ARRANGER- AXIS BANK LTD




ARRANGER- STANDARD CHARTERED BANK

NA

NA

NA

NA

NA

ARRANGER- IFMR CAPITAL FINANCE PVT LTD

REDEMPTION- MONTHLY ON 14-NOV-16, 13-DEC-16, 13-JAN-17, 13-FEB-17, 13-MAR-17, 13-APR-17, 15-


REDEMPTION- MONTHLY ON 07-APR-17, 08-MAY-17, 07-JUN-17, 07-JUL-17, 07-AUG-17, 07-SEP-17, 09-


REDEMPTION- RS. 166667 EACH ON 15/09/17, 15/03/18, 15/09/18, 15/03/19,


STEP UP/STEP DOWN-IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED THE


STEP UP/STEP DOWN-IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED THE

2. FLOATING RATE LINKED TO SBI MCLR FOR THE REMAINING TENOR TILL MATURITY..CONTACT

LEAD MANAGER- SADBHAV ENGINEERING LTD

COUPON/STEP UP- 9%, IN EVENT OF A CREDIT RATING DOWNGRADE OF THE DEBENTURES BY 2





NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

COUPON- 9% THE BENCHMARK IS 9% SPREAD IS 0.40% THE FLOOR VALUE IS 9% AND STEP UP- COUPON/YTM WILL STEP UP BY 0.15% p.a. FROM DATE OF RATING DOWNGRADE

ARRANGER- YES BANK LTD

COUPON- THE ISSUER SHALL BE CHARGED A STEPPED UP COUPON RATE FROM DATE OF COUPON- 9% THE BENCHMARK IS 9% SPREAD IS 0.40% THE FLOOR VALUE IS 9% AND REDEMPTION PREMIUM- RS 108755396STEP UP- IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD TO A- (2NOTCH) THE COUPON- 9% THE BENCHMARK IS 9% SPREAD IS 0.40% THE FLOOR VALUE IS 9% AND


COUPON- THE ISSUER SHALL BE CHARGED A STEPPED UP COUPON RATE FROM DATE OF STEP UP/COUPON-COUPON WILL STEP UP BY 0.15% p.a. FROM DATE OF RATING DOWNGRADE STEP UP/COUPON-5% p.a COUPON WILL STEP UP BY 0.15% p.a. FROM DATE OF RATING DOWNGRADE REDEMPTION PREMIUM- RS 156472681STEP UP- IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD TO A- (2NOTCH) THE REDEMPTION PREMIUM- TO BE DETERMINED AT THE TIME OF THE PAY-IN DATE FOR TRANCHE 2 REDEMPTION PREMIUM- TO BE DETERMINED AT THE TIME OF THE PAY-IN DATE FOR TRANCHE 2 REDEMPTION PREMIUM- RS 211139903STEP UP- IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD TO A- (2NOTCH) THE

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- TO BE DETERMINED AT THE TIME OF THE PAY-IN DATE FOR TRANCHE 2 REDEMPTION PREMIUM- RS 271410688STEP UP- IN CASE OF DOWNGRADE IN EXTERNAL CREDIT RATING OF THE NCD TO A- (2NOTCH) THE REDEMPTION PREMIUM- TO BE DETERMINED AT THE TIME OF THE PAY-IN DATE FOR TRANCHE 2

COUPON- 15% PER FOR THE PERIOD TILL 18 MONTHS FROM THE DATE OF INVESTMENT AND REDEMPTION- QUARTERLY ON 16-SEP-19, 16-DEC-19, 16-MAR-20, 15-JUN-20, 15-SEP-20, 15-REDEMPTION- QUARTERLY ON 16-SEP-19, 16-DEC-19, 16-MAR-20, 15-JUN-20, 15-SEP-20, 15-STEP DOWN- 1) 17.57% ACCRUED AND COMPOUNDED QUARTERLY FOR THE FIRST 4

ARRANGER- AXIS BANK LTD, ICICI BANK LTD

REDEMPTION- RS. 100000 ON 31/03/2018, RS. 87500 ON 30/06/2018, RS. 75000 ON 30/09/2018, REDEMPTION- 10CRORE EACH ON 30/06/15, 31/12/15, 30/06/16, 31/12/16, 30/06/17 AND 31/12/17.REDEMPTION PREMIUM- (a) AN AMOUNT THAT WOULD PROVIDE A RETURN ON THE PRINCIPAL REDEMPTION- RS 555.55 EACH ON 26TH OF EVERY MONTH STARTING 26/02/16 TILL 26/11/17

NA

NA

NA

NA

NA

NA

REDEMPTION- RS 1111.11 EVERY MONTH STARTING FROM 05/05/17 TILL 05/10/18REDEMPTION PREMIUM-THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR REDEMPTION- MONTHLY ON 15TH STARTING 15-JUL-19 TILL 15-JUN-22 THE ISSUER SHALL BE ELIGIBLE


REDEMPTION- 25-MAR-16, 27-APR-16, 27-MAY-16, 27-JUN-16, 27-JUL-16, 26-AUG-16, 27-SEP-16, 27-






ARRANGER- JAIN SONS FINLEASE LTD

REDEMPTION- RS 25000000 EACH ON 08/04/20 AND 12/06/20

LEAD MANAGER- DALMIA SECURITIES PVT LTD













NA

NA

NA

NA

NA

NA

NA

NA

NA


STEP UP- IN THE EVENT THAT CREDIT RATING OF THE ISSUER IS DOWNGRADED THE

CONVERSION- CONVERTIBLE INTO EQUITY SHARES OF THE COMPANY

REDEMPTION PREMIUM- SHALL MEAN A SUM TO BE PAYABLE ON THE REPAYMENT OF ANY


REDEMPTION - ON 25-MAR-16, 27-APR-16, 27-MAY-16, 27-JUN-16, 27-JUL-16, 26-AUG-16, 27-SEP-16,


REDEMPTION- MONTHLY ON 01-AUG-16, 01-SEP-16, 03-OCT-16, 01-NOV-16, 01-DEC-16, 02-JAN-17, 01-

ARRANGER - IFMR CAPITAL FINANCE PRIVATE LIMITED

REDEMPTION- MONTHLY ON 07-APR-17, 08-MAY-17, 07-JUN-17, 07-JUL-17, 07-AUG-17, 07-SEP-17, 09-

NA

NA

NA

NA

NA

NA

NA

STEP UP- IN THE EVENT OF CREDIT RATING OF THE ISSUER IS DOWNGRADED THE COUPON SHALL BE



STEP UP- IN THE EVENT OF CREDIT RATING OF THE ISSUER IS DOWNGRADED THE COUPON SHALL BE


REDEMPTION-MONTHLY 03-NOV-16, 05-DEC-16, 03-JAN-17, 03-FEB-17, 03-MAR-17, 03-APR-17, 03-REDEMPTION- RS. 33333 EACH ON 31/01/18, 30/04/18 AND RS. 33334 ON 31/07/18

REDEMPTION- RS. 10000 EACH ON 31/01/18, 30/04/18, 31/07/18, 31/10/18, 31/01/19, REDEMPTION- RS. 10000 EACH ON 31/01/18, 30/04/18, 31/07/18, 31/10/18, 31/01/19,


REDEMPTION PREMIUM- YIELD 9.25% COMPOUNDED ANNUALLY

REDEMPTION PREMIUM- YIELD 9.9822% COMPOUNDED ANNUALLY

REDEMPTION PREMIUM- YIELD 10% COMPOUNDED ANNUALLY

ARRANGER- EDELWEISS FINANCIAL SERVICES LTD

REDEMPTION PREMIUM- RS. 1702700/- PER DEBENTURE

ARRANGER- JAIN SONS FINLEASE LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS. 50000000 EACH ON 8TH OF EVERY MONTH STARTING FROM

CONVERSION- THE DEBENTURE TRUSTEE SHALL HAVE THE RIGHT TO REQUIRE THE CO. TO

INGA CAPITAL PVT LTD, IIFL HOLDINGS LTD

REDEMPTION PREMIUM- THE AMOUNT OF REDEMPTION PREMIUM SHALL ACCRUE AND

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD



CONVERSION- CONVERTIBLE INTO EQUITY ON 31.03.22

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


ARRANGER- ALTICO CAPITAL INDIA PVT LTD

COUPON/ STEP UP- 17.25% PER ANNUM (PAYABLE MONTHLY) WHICH CAN BE INCREASED

ARRANGER- ALTICO CAPITAL IND PVT LTD

COUPON/ STEP UP- 17.25% PER ANNUM (PAYABLE MONTHLY) WHICH CAN BE INCREASED CONVERSION- CONVERTIBLE INTO EQUITY ON 31.03.2022

ARRANGER- ALTICO CAPITAL IND PVT LTD

COUPON/ STEP UP-17.25% PER ANNUM (PAYABLE MONTHLY) WHICH CAN BE INCREASED CONVERSION- CONVERTIBLE INTO EQUITY ON 31.03.2022


TO 18.5% IF THE TOTAL FUND RECEIVED FROM ISSUE OF ALL NCD SERIES I AND II IS ABOVE RS 70 CONVERSION- CONVERTIBLE INTO EQUITY ON 31/03/22

CONVERSION- CONVERTIBLE INTO EQUITY ON 31/03/22




NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



REDEMPTION- RS 88888889/- EACH ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN STARTING 30/09/17 REDEMPTION- RS 111111/- EACH ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN STARTING 30/09/20 CONVERSION- THE DEBENTURES CAN BE CONVERTED WITH THE MUTUAL CONSENTOF THE REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-17 TILL 31-JAN-19 AND RS. 409000 ON 28-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-17 TILL 31-JAN-19 AND RS. 409000 ON 28-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-17 TILL 31-JAN-19 AND RS. 409000 ON 28-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-17 TILL 31-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-

NA

NA

NA

NA

NA

NA

NA

N.A.

NA

REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-REDEMPTION- RS. 417000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-MAR-REDEMPTION PREMIUM-THE PREMIUM ON REDEMPTION TO BE PAID BY THE COMPANY CONVERSION-EACH OCD A SHALL BE CONVERTIBLE INTO 1 EQUITY SHARES WITH THE PRIOR WRITTEN REDEMPTION PREMIUM- THE PREMIUM ON RREDEMPTION TO BE PAID BY COMPANY SHALL BE CONVERSION-EACH OCD A SHALL BE CONVERTIBLE INTO 1 EQUITY SHARES WITH THE PRIOR WRITTEN


STEP UP- IF THE LONG TERM RATING OF THE COMPANY IS DOWNGRADED BELOW

ARRANGER- MAANAVEEYA DEVELOPMENT & FINANCE PVT LTD


REDEMPTION-MONTHLY 03-NOV-16, 05-DEC-16, 03-JAN-17, 03-FEB-17, 03-MAR-17, 03-APR-17, 03-



NA

NA

BBB+ IND DT-27.07.15

NA

UNITUS CAPITAL PVT LTD




ARRANGER-IFMR CAPITAL FINANCE PVT LTD



REDEMPTION- OPT 1 RS 514948500 ON 13/11/17, RS 51500 ON 13/11/19 , OPT 2 RS 514948500 ON 13/11/18


STEP UP- IN THE EVENT THE CREDIT RATING OF THE COMPANY IS DOWNGRADED BELOW



NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARANGER- IFMR CAPITAL FINANCE LTD



NA

NA

NA

ARRANGER - YES BANK LTD

ARRANGER - YES BANK LTD

ARRANGER- EDELWEISS HOSUING FINANCE LIMITED

REDEMPTION PREMIUM- MINIMUM 21%REDEMPTION- 16.67% EACH ON 27/06/18, 27/09/18, 27/12/18, 27/03/19, 27/06/19 AND

ARRANGER - SBI CAPITAL MARKETS LIMITED

ARRANGER- SBI CAPITAL MARKETS LTD, HDFC BANK LTD

ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD

ARRANGER- SBI CAPITAL MARKETS LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Arranger- EDELWEISS CAPITAL LTD

ARRANGER- KOTAK MAHINDRA BANK LTD

REDEMPTION PREMIUM- TO COVER YIELD OF 12.65% p.a. REDEMPTION- RS. 833333325 EACH ON 09/01/18, 09/01/19 AND RS. 833333350 ON 09/01/20

CONVERSION- EACH DEBENTURE SHALL BE CONVERTED INTO ONE EQUITY SHARE, THE CONVERSION- EACH DEBENTURE SHALL BE CONVERTED INTO ONE EQUITY SHARE, THE CONVERSION- EACH DEBENTURE SHALL BE CONVERTED INTO ONE EQUITY SHARE, THE REDEMPTION- ON 10-AUG-20 AND 10-AUG-21

REDEMPTION- ON 10/08/20, 10/08/21 AND 10/08/22

REDEMPTION-QUARTERLY REPAYMENTS STAGING FROM 15/06/15 TILL 15/12/2028

REDEMPTION- 2.083% ON LAST DAY OF EVERY MONTH STARTING 31/08/17 TILL 30/07/21

REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL

REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL CONVERSION- 1 DATE OF CONVERSION- 08/11/26 2. CONVERSION RATIO- ONE DEBENTURE WILL BE CONVERSION- 1613823292 13% FCD WITH FACE VALUE OF RSS 10 EACH ISSUED TO SERCO CONVERSION- 8482300 13% FCD WITH FACE VALUE OF RSS 100 EACH ISSUED TO SERCO

ARRANGER- AXIS BANK, IDFC LTD

ARRANGER- AXIS BANK, IDFC LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Arranger- DARASHAW & COMPANY PVT LTD, ICICI BANK

REDEMPTION-4.50 CR EACH ON 21/11/14, 21/05/15, 20/11/15, 20/05/16, 21/11/16, 22/11/17, 21/05/18, 21/11/18, REDEMPTION PREMIUM-15% COMPONDED SEMI ANNUALLY REDEMPTION-5.5 CR EACH ON 21/11/14,

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- COMPULSORY CONVERTIBLE INTO EQUITY SHARES ON 23/02/18CONVERSION- COMPULSORY CONVERTIBLE INTO EQUITY SHARES ON 23/02/18 ON

REDEMPTION- RS 16666 EACH ON 31/03/18, 30/06/18, RS 16667 ON 30/09/18, RS 16666 EACH ON 31/12/18, 31/03/19 AND RS 16667 ON REDEMPTION- RS 5557 ON 01/02/17, RS 16671 ON 01/05/17, RS 16672 ON 01/08/17, RS 16671 ON 01/11/17, RS 16672 ON 01/02/18, RS 16671 ON CONVERSION- IN THE EVENT OF DEFAULT, THE INVESTORS SHALL AT THEIR SOLE DISCRETION CONVERSION-ALL THE COMPULSORY CONVERTIBLE DEBENTURES THAT ARE

ARRANGER- NISUS FINANCE & INVESTMENT MANAGERS LLP

REDEMPTION- RS 375000000 EACH ON 31/01/18, 30/04/18, 31/07/18 AND 31/10/18CONVERSION- 1.EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE. 2.THE CONVERSION- 1.EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE. 2.THE CONVERSION- 1.EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE. 2.THE CONVERSION- 1.EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE. 2.THE CONVERSION- 1.EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE. 2.THE

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- 1.EACH DEBENTURE SHALL BE CONVERTIBLE INTO ONE EQUITY SHARE. 2.THE






NA

NA

NA

NA

NA

NA

ARRANGER- KOTAK MAHINDRA BANK

STEP UP- 0.25% ON RATING DOWNGRADE BY TWO NOTCH


10.34% PA PAYABLE QUARTERLY TILL 1ST PUT/CALL OPTION DATE & 10.24% PA PAYABLE

ARRANGER-STANDARD CHARTERED BANK

1. INTEREST-11%p.a TILL 29/03/12 AND 12%p.a FROM 30/03/2012 ONWARDS. 2. REDEMPTION-MONTHLY

ARRANGER- HDFC BANK LTD

ARRANGER- DERIVIUM CAPITAL LTD, TAURUS CORPROATE ADVISORY SERVICES LTDARRANGER- EDELWEISS FINANCIAL SERVICES LTD

REDEMPTION-RS125000 EACH ON EVERY 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30-JUN-20 REDEMPTION PREMIUM- 18.65% PAPM (14.25% P.A PAYABLE QUARTERLY AND THE BALANCE IN THE REDEMPTION- QUARTERLY ON 09/11/20, 09/02/21, 09/05/21 AND 09/08/21 ON PRO RATA BASISREDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31-MAR-19 TILL 31-MAR-22 COUPON/STEP DOWN- TO BE ACCRUED @ 17% ON MONTHLY BASIS INTEREST TO ACCRUE AND

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

COUPON/STEP DOWN- TO BE ACCRUED @ 17% ON MONTHLY BASIS INTEREST TO ACCRUE AND


REDEMPTION- RS 54000000 ON 08/04/20 AND 12/06/20

REDEMPTION PREMIUM- REDEMPTION PREMIUM AMOUNTING TO 6% OF THE OUTSTANDING FACE

ARRANGER- IIFL FACILITIES SERVICES LTD

REDEMPTION- RS.272000000 EACH ON 31/12/17, 31/03/18, 30/06/18, 30/09/18,

ARRANGER- ECL FINANCE LTD

COUPON- 10% PAYABLE HALF YEARLY ON THE 30TH OR LAST DAY WHICHEVER IS EARLIER OF EACH HALF REDEMPTION PREMIUM- 10% OF PRINCIPAL PAYABLE WITH EACH PRINCIPAL REPAYMENT REDEMPTION PREMIUM- 10% OF PRINCIPAL PAYABLE WITH EACH PRINCIPAL REPAYMENT

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

COUPON-INTEREST RATE 20.20% p.a. VARIABLES ON BASIS OF QUARTERLY REVIEW IN TERMS OF

REDEMPTION- QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30/06/19 TILL REDEMPTION- QUARTERLY ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30/06/19 TILL REDEMPTION- QUARTERLY ON 31 DEC, 31 MAR, 30 JUN, 30 SEP RS 11111 EACH STARTING REDEMPTION- ON 30/10/20, 31/01/21, 31/04/21, 30/07/21 AND 30/10/21REDEMPTION- RS 111111 EACH ON EVERY 30 SEP, 31 DEC, 31 MAR AND 30 JUN TSARTING 30/09/20 TILL

ARRANGER - ECL FINANCE LIMITED

REDEMPTION- QUARTERLY ON 30 JUN, 30 SEP, 30 DEC AND 30 MAR SATRTING 30/06/18 TILL COUPON/STEP DOWN- (i) FOR PERIOD STARTING FROM INTEREST COMMENCEMENT DATE REDEMPTION- RS 7.5 CRORES EACH ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING 30/06/19 REDEMPTION- RS 20833333 EACH ON 30 JUN, 30 SEP, 31 DEC AND 31 MAR STARTING COUPON - 16%. 18% AFTER 24 MONTHS OF INITIAL DISBURSEMENT


NA

NA

NA

NA

NA

ARRANGER- HDFC BANK

NA

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

ARRANGER - SPA CAPITAL ADVISORS LTD.

ARRANGER- NISUS FINANCE AND INVESTMENT MANAGERS LLP

REDEMPTION- QTY REDEMPTION 300 UNITS EACH ON 30/06/16, 30/09/16, 31/12/16, 31/03/17, 30/06/17, 30/09/17, 31/12/17, 31/03/18

LEAD MANAGER-ICICI SECURITIESLTD

COUPON- CATEGORY I & II 10.75% AND CATEGORY III & IV 11.25%

LEAD MANAGER-ICICI SECURITIES LTD

COUPON- CATEGORY I NCD HOLDERS WILL GET RS 1504.44 PER NCD OF RS 1000 CATEGORY II NCD

NA

NA

Arranger- AXIS BANK LTD

NA

LEAD MANAGER-ICICI SECURITIESLTD



COUPON- CATEGORY I NCD HOLDERS WILL GET RS 1667.17 PER NCD OF RS 1000 CATEGORY II NCD



Arranger- AK CAPITAL SERVICES LTD

Arranger- A K CAPITAL SERVICES LTD


LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

COUPON-10.85% FOR CATEGORY I AND 11.75% FOR CATEGORY II & III

LEAD MANAGER-ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD

REDEMPTION- CATEGORY I NCD HOLDERS WILL GET RS. 1673.7 PER NCD AT THE TIME OF

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER - AK CAPITAL SERVICES LIMITED

REDEMPTION PREMIUM- NO PREMIUM IS PAYABLE ON REDEMPTION


REDEMPTION PREMIUM-NO PREMIUM IS PAYABLE ON REDEMPTION



Arranger- SPA MERCHANT BANKERS LTD

REDEMPTION PREMIUM- RS 306938/- PER DEBENTURE


REDEMPTION PREMIUM- 308391/- PER DEBENTURE



NA

NA

NA

NA

NA

NA

NA


COUPON- 10.25% BENCHMARK LINKED TO THE BASE RATE OF KMBL+ 0.25% SPREAD,

ARRANGER- A.K CAPITAL SERVICES LTD

ARRANGER- NOMURA FINANCIAL ADVISORY & SECURITIES (INDIA) PVT LTDARRANGER- NOMURA FINANCIAL ADVISORY & SECURITIES (INDIA) PVT LTD

NA

NA

NA

NA

ARRANGER- ICICI BANK LTD, LKP SECURITIES LTD, A K CAPITAL SERVICES LTD

ARRANGER-CITIGROUP GLOBAL MARKETS INDIA PVT LTD


ARRANGER- ICICI SECURITIES PRIMARY DEALERSHIP LTD


ARRANGER- A.K. CAPITAL LTD




NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


REDEMPTION PREMIUM- INR 1531345.64 PER INR1000000 DEBENTURE FOR REDEMPTION AT MATURITY AND INR 1376892.59 PER INR

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- RS. 309253.92 PER DEBENTURE

REDEMPTION PREMIUM- RS. 312127.55 PER DEBENTURE

REDEMPTION PREMIUM- RS302254/- PER DEBENTURE


REDEMPTION PREMIUM- RS 323686.52/- PER DEBENTURE

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- RS 353031.4 PER DEBENTURE

COUPON - ADDITIONAL INCENTIVE OF 1.35% TO INDIVIDUAL INVESTORS ON ANY RECORD DATE.COUPON - ADDITIONAL INCENTIVE OF 1.23% TO INDIVIDUAL INVESTORS ON ANY RECORD DATE.1. IN CASE OF INDIVIDUAL HOLDERS REDEMPTION AMOUNT - RS.763.37 ON 31/07/17 & RS.848.48 ON

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- AT THE END OF 7TH YR 20%, 8TH YR 20%, 9TH YR 30% AND 10TH YR 30%

LEAD MANAGER- JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD, AK

COUPON- NCD HOLDERS WHO ARE INDIVIDUALS ON ANY RECORD DATE SHALL RECEIVE AN


1. IN CASE OF INDIVIDUAL HOLDERS ON RECORD DATE EVERY NCD HAVING F.V RS 1000 EACH

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- IF PUT EXCERCISED AFTER 13 MONTH REDEMPTION PREMIUM- RS 84130.34/-

LEAD MANAGER-JM FINANCIAL INSTITUTIONAL SECURITIES LTD, A.K.





REDEMPTION PREMIUM-NCD HOLDERS WHO ARE INDIVIDUALS RS. 1704.62 PER NCD.NCD HOLDERS COUPON- IF PUT OPTION IS EXCERCISED 8.61% PAYABLE ANNUALLY AND ON PUT OPTION DATE, IF COUPON- BENCHMARK + SPREAD (PAYABLE MONTHLY) RATE CAP-11.25%, RATE FLOOR- REDEMPTION PREMIUM- RS 268752/- PER DEBENTURE

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

COUPON- BENCHMARK + SPREAD (PAYABLE MONTHLY) RATE CAP-11.25%, RATE FLOOR-

COUPON- BENCHMARK + SPREAD (PAYABLE MONTHLY) RATE CAP-11.25%, RATE FLOOR- COUPON- BENCHMARK + SPREAD (PAYABLE MONTHLY) RATE CAP-11.25%, RATE FLOOR- REDEMPTION PREMIUM- RS 271440/-



NA

NA

NA

NA

NA

NA

NA

NA

0.0155% on quarterly basis for 1st 4 quarters after closing date & thereafter 0.01% p.a. payable on

NA

NA

NA

NA

NA AA+ CRISIL DT- 23.02.17

NA

Final payout date is 2nd May, 2013

REDEMPTION PREMIUM- IF PUT EXCERCISED AFTER 13 MONTH REDEMPTION PREMIUM- RS 84130.34/- IF

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



REDEMPTION PREMIUM- 259965/- PER DEBENTURE




1. IN CASE OF INDIVIDUAL HOLDERS ON RECORD DATE EVERY NCD HAVING F.V RS 1000 EACH

NA

NA

NA

NA

NA

NA

NA

NA

NA







REDEMPTION PREMIUM-NCD HOLDERS WHO ARE INDIVIDUALS RS. 2143.79 PER NCD.NCD HOLDERS REDEMPTION PREMIUM- 354510/- PER DEBENTURE

NA

NA

NA

N.A.

NA

NA

NA

NA

N.A.

NA

NA

NA

NA

REDEMPTION PREMIUM- IF PUT EXCERCISED AFTER 18 MONTHS 116474.59/- PER DEBENTURE, IF PUT

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

NA

NA

NA

NA

NA

NA

NA

Refer issuer for further details.

NA

ARRANGER- RBL BANK LTD





NA

NA

NA

NA


REDEMPTION- RS 166666EACH ON 21/12/20, 21/06/21 RS 166667 EACH ON 21/12/21, 21/06/22,


ARRANGER- IDFC BANK LTD

REDEMPTION- MONTHLY 12.5% EACH ON THE LAST DAY OF EVERY MONTH STARTING 31/08/18 TILL

COUPON- 10.25% RATING LINKED, THE COUPON RATE WILL BE RESET FROM THE DATE OF CHANGE IN

NA

NA

ARRANGER- INDUSIND BANK LTD


ARRANGER- A.K. CAPITAL SERVICES LTD

COUPON/STEP UP-THE COUPON WILL STEP-UP BY 0.3% PER ANNUM FOR EVERY NOTCH OF RATING COUPON/STEP UP-THE COUPON WILL STEP-UP BY 0.3% PER ANNUM FOR EVERY NOTCH OF RATING

ARRANGER-A K CAPITAL SERVICES LIMITED




ARRANGER- A K CAPITAL SERVICES LIMITED

ARRANGER- A K CAPITAL SERVICES LIMITED

AK CAPITAL SERVICES LTD.

ARRANGER - AK CAPITAL SERVICES LTD.

REDEMPTION - IN 3 ANNUAL INSTALLMENTS -AT THE END OF 8THE YEAR-30%, 9TH YEAR-30%,

NA

NA

NA

NA

NA

NA

NA

NA

AK CAPITAL SERVICES LTD

Redemption of the principal in 3 annual installments - At the end of 8th year - 30%, 9th year - 30% & 10th year - 40%

ARRANGER - AK CAPITAL SERVICES LTD


REDEMPTION- RS 1000000 EACH ON 30/06/18 AND 30/09/18, RS 1335000 EACH ON 31/12/18, 30/03/19, REDEMPTION- RS 1000000 EACH ON 30/06/18 AND 30/09/18, RS 1335000 EACH ON 31/12/18, 30/03/19,

Arranger/Lead Manager to the issue- STANDARD CHARTERED BANK

COUPON- COUPON RATE SHALL BE RESET AT THE END OF 3RD YEAR AND 5TH YEAR 10/04/15 AND 10/04/17

REDEMPTION- 33.33% i.e 75 CRORES EACH ON 11/06/19, 11/06/20 AND 11/06/21

REDEMPTION- 91.67 CRORE EACH ON 30/09/19, 30/09/20 AND 30/09/21

REDEMPTION- RS. 825 ON 18/02/16, 18/02/17 AND RS. 850 ON 18/02/18

REDEMPTION- RS. 375 EACH ON 11/06/19, 11/06/20, 11/06/21

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS. 91.67 EACH ON 30/09/19, 30/09/20 AND 30/09/21

RDEMPTION-RS. 2000000000 ON 27/05/24, 27/05/25 AND 27/05/26

REDEMPTION PREMIM- AT PAR REDEMPTION

CONVERSION- ALL THE SERIES A CCD SHALL MANDATORILY BE CONVERTED IN SUCH CONVERSION- IN TERMS OF THE APPLICABLE PROVISIONS OF TEH COMPANIES ACT 2013, REDEMPYION PREMIUM- WITHIN 24 MONTHS FROM DATE OF ISSUANCE-4% ON THE AMOUNT

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

STEP UP- THE INTEREST RATE FOR SERIES 2 DEBENTURES WILL BE INCREASED BY 0.25% FOR STEP UP- THE INTEREST RATE FOR SERIES 3 DEBENTURES WILL BE INCREASED BY 0.25% FOR STEP UP- THE INTEREST RATE FOR SERIES 4 DEBENTURES WILL BE INCREASED BY 0.25% FOR REDEMPTION- RS. 2780000 EACH ON LAST DAY OF EERY MONTH STARTING FROM 31-JUL-18 REDEMPTION- RS. 5560000 EACH ON LAST DAY OF EERY MONTH STARTING FROM 31-JUL-18

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS. 2780000 EACH ON LAST DAY OF EERY MONTH STARTING FROM 31/07/18 TILL REDEMPTION- RS. 5560000 EACH ON LAST DAY OF EERY MONTH STARTING FROM 31/07/18 TILL REDEMPTION- RS. 2780000 EACH ON LAST DAY OF EERY MONTH STARTING FROM 31/07/18 REDEMPTION- RS 2780000 EACH ON LAST DAY OF EERY MONTH STARTING FROM 31/07/18 REDEMPTION- RS 2780000 EACH ON LAST DAY OF EERY MONTH STARTING FROM 31/07/18 TILL REDEMPTION- RS. 1668000 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-JUL-18 REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 24603000 EACH STARTING 30/04/18 REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 2085000 EACH STARTING 30/09/18 TILL REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 2919000 EACH STARTING 30/09/18 TILL REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 1251000 EACH STARTING 30/09/18 TILL REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 4170000 EACH STARTING 30/09/18 TILL REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 4170000 EACH STARTING 30/09/18 TILL REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 3336000 EACH STARTING 30/09/18 TILL

NA

NA

NA

NA

NA

NA

NA

ARRANGER- AXIS BANK

REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH RS 1251000 EACH STARTING 30/09/18 TILL

REDEMPTION- RS 19048 EACH ON 30/06/19, 30/09/19, 31/12/19, 31/03/20 AND RS 23808 COUPON- (a) ON AND FROM THE DEEMED DATE OF ALLOTMENT OF THE TRANCHE 1 DEBENTURES REDEMPTION- QUARTERLY 28TH NOV, 28TH FEB, 28TH MAY, 28TH AUG EVERY YEAR

ARRANGER - KOTAK MAHINDRA BANK





NA

NA

NA

NA

NA

NA

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD, ICICI BANK LTD, ETCARRANGER- TRUST INVESTMENT ADVISORS PVT LTD, ICICI BANK LTD, ETCARRANGER- TRUST INVESTMENT ADVISORS PVT LTD

LEAD MANAGERS- TRUST INVESTMENT ADVISORS PVT LTD, AXIS BANK, ARRANGERS- ICICI BANK, ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD,

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD,

ARRANGER- DEUTSCHE BANK, HDFC BANK LTD

REDEMPTION PREMIUM- RS 414060900

REDEMPTION PREMIUM- RS 248436540

REDEMPTION PREMIUM- RS 93222493.2

REDEMPTION PREMIUM- THE PRINCIPAL IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- RS 88043465.8

NA

NA

ARRANGER- A.K.CAPITAL SERVICES LTD






REDEMPTION- RS 300000000 ON 20/07/17, RS 350000000 ON 20/07/18 AND RS






CONVERSION- THE SAME WILL BE CONVERTED FROM DEBENTURE INTO EQUITY AFTER 18/03/2025 WITH CONVERSION- THE SAME WILL BE CONVERTED FROM DEBENTURE INTO EQUITY AFTER 22/03/36 WITH

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- THE SAME WILL BE CONVERTED FROM DEBENTURE INTO EQUITY AFTER 18/03/2025 WITH CONVERSION- OPTIONALLY CONVERTIBLE FULLY INTO PREFERENCE/

CONVERSION- THE COMPULSORILY CONVERTIBLE DEBENTURES SHALL BE CONVERSION- THE COMPULSORILY CONVERTIBLE DEBENTURES SHALL BE CONVERSION- THE COMPULSORILY CONVERTIBLE DEBENTURES SHALL BE CONVERSION- THE COMPULSORILY CONVERTIBLE DEBENTURES SHALL BE CONVERSION- THE COMPULSORILY CONVERTIBLE DEBENTURES SHALL BE

ARRANGER- UNITUS CAPITAL PVT LTD



COUPON-14.05% COUPON RATE ON DEBENTURES MAY BE RESET BY THE DEBENTURE TRUSTEE


NA

NA

NA

NA

N.A.

NA

NA

NA


STEP UP- IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED THE


STEP UP- IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED THE



ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING

ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING

ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING ARRANGER- KOTAK MAHINDRA BANK LTD, THE HONGKONG AND SHANGHAI BANKING

NA COUPON FOR YEAR 3

NA

NA

NA


ARRANGER- VIVRITI CAPITAL PVT LTD

STEP UP- AT EVERY NOTCH RATING UPGRADE COUPON RATE REDUCES BY 15 BPS FOR EVERY NOTCH

ARRANGER- INDOSTAR CAPITAL LTD






REDEMPTION PREMIUM- IN ORDER TO ARRIVE AT IRR OF 22.85%, COUPON- 16% UPTO 30/06/17, COUPON- 16% UPTO 30/06/17, 18% THEREAFTER REDEMPTION PREMIUM- IN ORDER TO ARRIVE AT IRR OF 22.85%ARRANGER- INDOSTAR

CAPITAL LTD

NA

NA

NA

COUPON RATE WILL INCREASE UPWARDS BY 0.25% p.a. EFFECTIVE ON AND FROM DATE OF


ARRANGER- IIFL REALTY LTD

REDEMPTION- RS 125000000 EACH ON 30/07/17, 30/10/17, 31/01/18, 30/04/18,

ARRANGER- JM FINANCIAL CREDIT SOLUTIONS LTD

REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30/04/19 TILL 31/03/21

ARRANGER- JM FINANCIAL CREDIT SOLUTIONS LTD

REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30/04/19 TILL 31/03/2101/07/19 TO 30/06/20. 4. 14% FROM 01/07/20 TO SETTLEMENT DATE. REDEMPTION- RS.

ARRANGER- IIFL WEALTH MANAGEMENT LTD

REDEMPTION - RS. 18750000 EACH ON 30/06/18, 30/09/18, 31/12/18, 31/03/19,








REDEMPTION - RS.262500 EACH ON 30/06/18, 30/09/18, 31/12/18, 31/03/19,

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- THE COMPULSORILY CONVERTIBLE DEBENTURES SHALL BE COUPON- 20% AND SHALL BE REDUCED TO 18.5% UPON SATISFACTION OF CONDITIONSREDEMPTION PREMIUM- REDEMPTION PREMIUM TO ENSURE IRR 24%

REDEMPTION PREMIUM- REDEMPTION PREMIUM TO ENSURE IRR 24%

CONVERSION- (i) FIRST AND PARTIAL REDEMPTION STARTS AFTER 24 MONTHS FROM DATE OF

PUT/CALL OPTION DATE) IF PUT/CALL OPTION IS EXERCISED. ii) 8.90% p.a. (XIRR) FROM DEEMED

COUPON- 8.6% FROM DEEMED DATE OF ALLOTMENT TILL (AND INCLUDING) 22/03/18

NA REDEMTION PREMIUM- AT PREMIUM OF SUCH AMOUNT WHICH GIVES THE HOLDER OF THE

LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTDLEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, ARRANGER- STANDARD CHARTERED BANK

COUPON- 9% FOR FIRST 3 MONTHS, 9.25% FROM 3-8 MONTHS, 9.50% FROM 6-9 MONTHS, 9.50% FROM 9-

LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD,

NA

NA

NA

NA

NA

NA

LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD,

LEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD,

ARRANGER- REAL GROWTH SECURITIES PVT LTD

LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD,

NA

NA

LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGER- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD, LEAD MANAGERS- EDELWEISS FINANCIAL SERVICES LTD, SREI CAPITAL MARKETS LTD,

LEAD MANAGER- AXIS BANK

LEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTDLEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTD ETCLEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTD ETCARRANGER - TRUST INVESTMENT ADVISORS

NA

NA

NA AA+ BWR DT- 16.05.17

NA

NA

NA



STEP UP/STEP DOWN- IN CASE OF DOWNGRADE/ UPGRADE IN EXTERNAL CREDIT RATING OF THE



LEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTD ETCLEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTD ETCLEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTD ETC

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

LEAD MANAGER- AXIS BANK


NA

NA

NA

NA

NA

NA

LEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTD ETC LEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTD ETCLEAD MANAGER- A.K. CAPITAL SERVICES LTD, SPA CAPITAL ADVISORS LTD ETCARRANGER-A.K. CAPITAL SERVICES LTD & DARASHAW & CO PVT LTDARRANGER - TRUST INVESTMENT ADVISORS

NA

NA

NA

ARRANGER - A.K. CAPITAL SERVICES LIMITED


Refer to issuer for further detail


ARRANGER-A.K. CAPITAL SERVICES LTD & DARASHAW & CO PVT LTD

Arranger- ICICI BANK LTD & TRUST INVESTMENT ADVISORS LTD

ARRANGER - A K CAPITAL SERVICES LIMITED

LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

COUPON- HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC


LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCARRANGER - AK CAPITAL SERVICES LIMITED




A.K.CAPITAL SERVICES LTD

LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL

NA

NA

NA

NA

NA

LEAD MANAGER-ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTD, A.K. CAPITAL LEAD MANAGER-ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTD, A.K. CAPITAL

LEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETC

NA

LEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, SPA CAPITAL ADVISORS TD, ETC

LEAD MANAGER- ICICI SECURITIES LTD, SPA CAPITAL ADVISORS TD, ETC


ARRANGER- AK CAPITAL SERVICES LTD, TRUST INVESTMENT ADVISORS LTD, ETC

LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC

COUPON- YEAR 1-12% p.a, YEAR 2- 11.5% p.a, YEAR 3- 11.5% p.a, YEAR 4-11.25%p.a, YEAR 5- 11.25%


COUPON- YEAR 1-12.5% p.a, YEAR 2- 12% p.a, YEAR 3- 11.5% p.a, YEAR 4-11.25%p.a, YEAR 5- 11.25%

ARRANGER - A. K. CAPITAL SERVICES LIMITED

NA

NA

NA




LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC


LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL LEAD MANAGER - ICICI SECURITIES LTD., KARVY INVESTOR SERVICES LTD., ETC.LEAD MANAGER - ICICI SECURITIES LTD., KARVY INVESTOR SERVICES LTD., ETC.LEAD MANAGER - ICICI SECURITIES LTD., KARVY INVESTOR SERVICES LTD., ETC.LEAD MANAGER - ICICI SECURITIES LTD., KARVY INVESTOR SERVICES LTD., ETC.LEAD MANAGER - ICICI SECURITIES LTD., KARVY INVESTOR SERVICES LTD., ETC.LEAD MANAGER - ICICI SECURITIES LTD., KARVY INVESTOR SERVICES LTD., ETC.LEAD MANAGER-ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTD, A.K. CAPITAL LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETC




LEAD MANAGERS- ICICI SECURITIES LTD, A.K. CAPITAL SERVICES LTD, ETCLEAD MANAGER- ICICI SECURITIES LTD, TRUST INVESTMENT ADVISORS LTD, ETC

LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL







NA

LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL Arranger- A K CAPITAL SERVICES LTD


ZERO COUPON DEBENTURE GIVING A YIELD OF 10.30% P.A. ON XIRR BASIS

A.K.CAPITAL SERVICES LTD

LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL LEAD MANAGER- ICICI SECURITIES LTD, IIFL HOLDINGS LTD ETC ARRANGERS- AXIS CAPITAL

Arranger- TRUST INVESTMENT ADVISORS LTD

ARRANGER - AK CAPITAL SERVICES LTD

NA

NA

NA

NA

ARRANGER - A.K. CAPITAL SERVICES LTD.

ARRANGER - A K CAPITAL SERVICES LTD.






NA

NA

NA

NA




ARRANGER- AK CAPITAL SERVICES LTD, TRUST INVESTMENT ADVISORS LTD, ETC


REDEMPTION PREMIUM-THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR

LEADE MANAGER- KOTAK BANK

COUPON/STEP UP- 11.45% p.a. IN CASE OF DOWNGRADE IN EXTERNAL CREDIT OF

NA

NA

NA

NA

NA

COUPON/STEP UP- 11.45% p.a. IN CASE OF DOWNGRADE IN EXTERNAL CREDIT OF AGENCY(IES) (WHETHER PUBLICLY OR PRIVATELY) THE COUPON RATE WILL IMMIDIATELY...CONTACT AGENCY(IES) (WHETHER PUBLICLY OR PRIVATELY) THE COUPON RATE WILL IMMIDIATELY...CONTACT AGENCY(IES) (WHETHER PUBLICLY OR PRIVATELY) THE COUPON RATE WILL IMMIDIATELY...CONTACT

Arranger- SBI CAPITAL MARKET LTD, TRUST INVESTMENT ADVISORS PVT LTD

For further detail refer to the issuer


Debenture will be redeemable in 4 equal installments on 15/11/2010,15/02/2011 ,16/05/2011 & 16/08/20


ARRANGER- ICICI BANK LTD, AXIS BANK LTD, ETC

ARRANGER- SBI CAPITAL SECURITIES LTD

Contact issuer for further details

Debenture will be redeemable in 31equal quarterly instalments starting from 01/07/2007 & ending on Deb.shall be convertible in to B class eq shares at Rs10 persharecontact issuer for conversiondetail


Debenture will be redeemable in 3 installments.33.34% on 23/12/2011,33.34% on 23/12/2012 & 33.32% on


REDEMPTION PREMIUM- REDEMPTION AT PAR








Debenture will be Redeemable in 3 installments. Rs. 333333/- on 06/08/2015 ; Rs.333333 on 06/08/2016 & Rs.333334/- on 06/08/20178.88% for 1st 10 years and step up rate of 9.38% for last 5 year if call option is not exercised




lEAD MANAGER STATE BANK OF PATIALA. ARRANGER - YES BANK LIMITED



ARRANGER- BOI MERCHANT BANKERS LTD

NA

NA

NA

NA

NA

NA

NA

NA


ARRANGER-ICICI SECURITIES PRIMARY DEALERSHIP LTD

ARRANGER- BOI MERCHANT BANKERS LTD

NA

NA

Sub to RBI guideline, 9.15% for first ten years, & 9.65% annual thereafter if call option is not exe

NA

NA

NA

N.A.

NA

N.A.

NA

NA

NA

NA

NA

NA

NA

Refer issuer for conversion details

CONVERSION- 1. THE CCD SHALL BE COMPULSORILY AND MANDATORILY CONVERTIBLE INTO EQUITY REDEMPTION- 300 DEBENTURES EACH ON 30/06/19 AND 30/06/20 ON LOT BASIS

NA

NA

NA

NA

REDEMPTION PREMIUM - THE DEBENTURES WOULD BE REEDEEMED WITH REDEMPTION PREMIUM ON

ARRANGER - EDELWEISS FINANCIAL SERVICES LIMITED

FROM 25TH MONTH TILL REDEMPTION OF DEBENTURES. REDEMPTION- RS.

ARRANGER - AXIS BANK LIMITED

ARRANGER - AXIS BANK LIMITED

ARRANGER - YES BANK LIMITED

ARRANGER- YES BANK LIMITED

ARRANGER - AXIS BANK LIMITED, YES BANK LIMITED, DEUTSCHE BANKARRANGER-YES BANK LTD

ARRANGER-KOTAK BANK LTD AND DEUTSCHE BANK AG


STEP UP- i. IN CASE OF RATING DOWNGRADE OF THE DEBENTURE FROM A TO A- THE RELEVANT

NA

NA

NA

NA 25/09/20

NA 28/09/20

NA

NA

NA

NA

NA

NA


STEP UP- i. IN CASE OF RATING DOWNGRADE OF THE DEBENTURE FROM A TO A- THE RELEVANT STEP UP- 0.25% FOR EVERY NOTCH OF DOWNGRADE FROM CURRENT CREDIT RATING STEP UP- 0.25% FOR EVERY NOTCH OF DOWNGRADE FROM CURRENT CREDIT RATING

ARRANGER- ICICI BANK LTD, HDFC BANK LTD

REDEMPTION PREMIUM- AT THE TIME OF PART OR FULL REDEMPTION OF THE DEBENTURES THE

CONVERSION- ONE HUNDRED 10.5% REDEEMABLE PREFERENCE SHARES OF 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 CONVERSION- (a) EACH CCD SHALL NOT BE CONVERTED BEFORE 25 YEARS OR BEFORE THE

NA

NA

NA

NA

CONVERSION- (a) EACH CCD SHALL NOT BE CONVERTED BEFORE 25 YEARS OR BEFORE THE

YES BANK LTD, IDFC BANK LTD

YES BANK LTD, IDFC BANK LTD

REDEMPTION PREMIUM- THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION- MONTHLY STARTING 15/01/17 TILL 15/12/20 AND ON 22/12/20

ARRANGER- SUNIDHI SECURITIES AND FINANCE LTD


ARRANGER - DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD.

ARRANGER-LKP SECURITIES LTD

ARRANGER- SUNIDHI SECURITIES & FINANCE LTD


ARRANGER-LKP SECURITIES LIMITED

ARRANGER-LKP SECURITIES LIMITED

ARRANGER-CORPBAY FINANCIAL SERVICES LLP

ARRANGER- SUNIDI SECURITIES & FINANCE LTD



ARRANGER - DARASHAW AND COMPANY PRIVATE LIMITED

ARRANGER- ICAP PVT LTD


ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTDARRANGER- HDFC BANK LTD


ARRANGER-LKP SECURITIES LTD

ARRANGER- LKP SECURITIES LTD


ARRANGER-DERIVIUM TRADITION SECURITIES PV LTD

REDEMPTION PREMIUM-RS.1218097/- PER DEBENTURE

ARRANGER - DERIVIUM TRADITION SECURITIES (INDIA) PVT lTD



ARRANGER- CAPITALSQUARE ADVISORS PRIVATE LIMITED

ARRANGER-ICICI BANK LTD

NA

ARRANGER- ICICI BANK LTD



REDEMPTION PREMIUM-RS. 1287317/- PER DEBENTURE


REDEMPTION PREMIUM-RS. 1289401/- PER DEBENTURE




REDEMPTION PREMIUM- RS. 1293087 PER DEBENTURE

ARRANGER- SPA SECURITIES LTD, ICICI BANK LTD

REDEMPTION PREMIUM- RS. 119138/- PER DEBENTURES.

ARRANGER-DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD


Arranger-DARASHAW & CO PVT LTD

ARRANGER-HDFC BANK LTD

NA


ARRANGER-A.K CAPITAL SERVICES LTD





ARRANGER- SPA SECURITIES LTD








NA

NA



ARRANGER- LKP SECURITIES LTD, TAURUS CORPORATE ADVISORY SERVICES LTD, ETCARRANGER-DERIVIUM TRADITION SECURITIES PV LTD

ARRANGER- CAPITAL SQUARE ADVISORS PVT LTD



ARRANGER- AMA INVESTOR ADVISORY SERVICES PVT LTD


ARRANGER- AMA INVESTOR ADVISORY SERVICES PVT LTD




NA

NA

ARRANGER- ULJK FINANCIAL SERVICES PVT LTD

ARRANGER- TAURUS CORPORATE ADVISORY SERVICES LTD


ARRANGER-ICAP IL INDIA PVT LTD


ARRANGER- DERIVIUM TRADITIONAL SECURITIES PVT LTD


ARRANGER - SPA SECURITIES LTD


ARRANGER - DARASHAW AND CO. PVT LTD

ARRANGER -AMA INVESTOR ADVISORY PVT LTD

ARRANGER -AMA INVESTOR ADVISORY SERVICES PVT LTD


ARRANGER- ICICI BANK

ARRANGER- ICICI BANK

NA

ARRANGER- DERIVIUM TRADITIONAL SECURITIES INDIA P LTD

ARRANGER- DERIVIUM TRADITIONAL SECURITIES IND P LTD

ARRANGER- DERIVIUM TRADITIONAL SECURITIES IND P LTD, LKP SECURITIES LTDARRANGER- SBI CAPITAL MARKETS LTD


ARRANGER - DERIVIUM TRADITION SECURITIES

ARRANGER- SPA SECURITIES LTD, TRUST INVESTMENT ADVISORS PVT LTDARRANGER- LKP SECURITIES LTD


ARRANGER- EDELWEISS FINANCIAL SERVICES LTD, A.K. CAPITAL SERVICES LTD

NA

NA


ARRANGER - DERIVIUM TRADITION SECURITIES INDIA PVT LTD, AXIS BANK LTD, LKP ARRANGER- YES BANK LTD, SPA SECURITIES LTD, ETC

ARRANGER- DERIVIUM TRADITION SECURITIES (INDIA) PVT LTD., HDFC BANK LTD. ETCARRANGER- SPA SECURITIES LTD

ARRANGER- TAURUS CORPORATE ADVISORY SERVICES LTD, LKP SECURITIES LTD





ARRANGER- SPA SECURITIES LTD, DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD

NA





ARRANGER - ICICI SECURITIES PRIMARY DEALERSHIP LTD







ARRANGER- ALTIUS FINCAP MARKETS LTD

NA

NA




ARRANGER- TAURUS CORPORATE ADVISORY SERVICES LTD, IDFC BANK LTD


ARRANGER- HDFC BANK LTD, LKP SECURITIES LTD, ETC

ARRANGER- ICICI BANK LIMITED, TRUST INVESTMENT ADVISORS PVT LTD ETC


ARRANGER- HDFC BANK LTD, SPA SECURITIES LTD, ICICI BANK LTD

ARRANGER - ICICI BANK LTD

ARRANGER- HDFC BANK LIMITD

NA

NA

ARRANGER- DBS BANK LTD

NA



ARRANGER - IDFC BANK LTD


ARRANGER- DERIVIUM TRADITION SECURITIES (INDIA) PRIVATE LIMITED, LKP SECURITIES LTD, HDFC

Arranger-BNK Securities Pvt Ltd,Derivium Tradition Securities Pvt Ltd

Arranger- BNK SECURITIES PVT LTD,DERIVIUM TRADITION SECURITIES PVT LTD

ARRANGER - YES BANK



Arranger-BNK SECURITIES PVT LTD

ARRANGER - DARASHAW AND CO PVT LTD

ARRANGER - DARASHAW AND CO PVT LTD

ARRANGER-AMA INVESTOR ADVISORY SERVICES PVT LTD

ARRANGER-AXIS BANK LTD


ARRANGER-ADITYA BIRLA FINANCE LTD


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



REDEMPTION- RS 25000 EACH ON 31/05/19, 31/08/19, 30/11/19 AND 28/02/20REDEMPTION- RS 25000 EACH ON 31/07/17, 31/10/17, 31/01/18 AND 30/04/18

REDEMPTION PREMIUM- RS 7190 REDEMPTION PREMIUM PER BOND

REDEMPTION PREMIUM- RS 326278726.2

REDEMPTION PREMIUM- THE DEBENTURES SAHLL BE REDEEMABLE AT A PREMIUM OF SUCH AMT

CONVERSION- 1 CCD MAY BE CONVERTED INTO 1 EQUITY SHARE OF RS 10 EACH (INC PREMIUM OF RS CONVERSION- 1 CCDS MAY BE CONVERTED INTO 1 EUITY SHARE OF RS. 10 EACH AT A PRICE OF RS.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- 1 CCDS MAY BE CONVERTED INTO 1 EUITY SHARE OF RS. 10 EACH AT A PRICE OF RS. REDEMPTION- RS 11500 EACH ON EVERY 01 NOV, 01 FEB, 01 MAY AND 01 AUG STARTING 01/11/16 CONVERSION- THE SAME WILL BE CONVERTED FROM DEBENTURE INTO EQUITY AFTER 20/02/2025 WITH

REDEMPTION-RS. 7500000 EACH ON LAST DAY OF EVERY QUARTER STARTING FROM 30/06/18 REDEMPTION-RS. 36666667EACH ON LAST DAY OF EVERY QUARTER STARTING FROM 30/06/17 REDEMPTION PREMIUM- THE DEBENTURE SHALL BE REDEEMABLE AT A PREMIUM OF SUCH REDEMPTION PREMIUM- YIELD TO MATURITY IS 9.65% p.a

CONVERSION- OCD SHALL BECOME REDEEMABLE OR CONVERTIBLE INTO STEP UP/ STEP DOWN- IF THE RATING OF THE DEBENTURES IS DOWNGRADED BELOW A-

COUPON/ STEP UP- i. 11.15% FOR THE PERIOD BEGINING FROM THE DEEMED DATE OF

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER-IFMR CAPITAL FINANCE LIMITED

STEP UP - IN THE EVENT OF DEFAULT AN ADDITIONAL COUPON RATE OF 2% p.a.STEP UP- IN THE EVENT THE CREDIT RATING IS DOWNGRADED TO NON-INVESTMENT GRADE STEP UP- 13.05.2018 AS PER THE COUPON RATE RESET MECHANISUM

COUPON/STEP DOWN-10% DOWNWARD RATCHET BEING A REDUCTION OF 25 BASIS

ARRANGER- IIFL REALTY LTD

REDEMPTION- RS.102222222 EACH ON 30/06/17, 30/09/17, 31/12/17, 31/03/18,


NA

NA

NA

NA

NA

NA



REDEMPTION- 25-MAR-16, 27-APR-16, 27-MAY-16, 27-JUN-16, 27-JUL-16, 26-AUG-16, 27-SEP-16, 27-


REDEMPTION- 01-AUG-16, 01-SEP-16, 03-OCT-16, 01-NOV-16, 01-DEC-16, 02-JAN-17, 01-FEB-17, 01-




REDEMPTION- MONTHLY STARTING 07-APR-17 TILL 07-MAR-19


STEP UP- IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED THE COUPON/REDEMPTION PREMIUM- UPTO 24 MONTHS FROM THE DATE OF INVESTMENT HIGHER REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31/12/14 TILL 31/03/20REDEMPTION PREMIUM- THE PRINCIPAL IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM-12% PAYABLE ON 31/03/2018, 2. REDEMPTION- QUANTITY

NA

NA

NA

NA

Debenture holders shall have right to convert the debentures in to Fully paid Eq shares and/or prefe

A K CAPITAL, AXIS BANK, EDELWEISS, SBI CAPS ETC


ARRANGER- ICICI BANK LTD, AXIS BANK LTD


Redeemable in 3 annual installments on 30% on 26/12/2013; 30% on 26/12/2014 & 40% on

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- AXIS BANK LTD, YES BANK LTD ETC

ARRANGER- AXIS BANK LTD, ICICI BANK LTD, ETC

CONVERSION- COMPULSORY CONVERTIBLE WITHIN A PERIOD OF 20 YEARS FROM CONVERSION- COMPULSORY CONVERTIBLE WITHIN A PERIOD OF 20 YEARS FROM REDEMPTION PREMIUM- SHALL BE PAYABLE THAT WOULD RESULT IN THE PAYMENTS MADE AGAINST CONVERSION- COMPULSORY CONVERTIBLE WITHIN A PERIOD OF 20 YEARS FROM CONVERSION- COMPULSORY CONVERTIBLE WITHIN A PERIOD OF 20 YEARS FROM CONVERSION- COMPULSORY CONVERTIBLE WITHIN A PERIOD OF 20 YEARS FROM CONVERSION- COMPULSORY CONVERTIBLE WITHIN A PERIOD OF 20 YEARS FROM

NA

AXIS BANK LTD

CENTRUM CAPITAL LTD

AXIS BANK LTD

NA

NA

SBI CAPITAL MARKETS LTD

NA

NA

NA

CONVERSION- COMPULSORY CONVERTIBLE WITHIN A PERIOD OF 8 YEARS FROM

REDEMPTION 83.33 DEBENTURES ON 25/04/18 AND 25/04/19 AND 83.34 DEBENTURES ON 25/04/20REDEMPTION-QUANTITY REDEMPTION 8.33 EACH ON 04/03/19, 04/03/20 AND 04/03/21 ON PRORATA

REDEMPTION- QUANTITY REDEMPTION 83.33 DEBENTURES OF RS 10 LAKH EACH ON 06/11/19, REDEMPTION- RS. 8.33 CRORE ON 03/01/21, 03/01/22 AND RS. 8.34 CRORE ON 03/01/23REDEMPTION- QUANTITY REDEMPTION 100 EACH ON 11/04/21, 11/04/22 AND 11/04/23 ON PRO-RATA




NA

ARRANGER- YES BANK

NA

NA

NA

NA


NA

NA

NA

Arranger- M/S REAL GROWTH SECURITIES PVT LTD

Arranger- M/S. REAL GROWTH SECURITIES PVT LTD

ARRANGER- SPA CAPITAL ADVISORS LTD, REAL GROWTH SECURITIES (P) LTD

REDEMPTION- 30% AT THE END OF 8TH YEAR,30% AT THE END OF 9TH YEAR, 40% AT THE END OF 10TH

ARRANGER- AXIS BANK LTD, TRUST INVESTMENT ADVISORS PVT LTD

REDEMPTION- 30% AT THE END OF 8TH YEAR,30% AT THE END OF 9TH YEAR, 40% AT THE END OF 10TH

ARRANGER- AXIS BANK LTD, DARASHAW & CO PVT LTD ETC

REDEMPTION- RS 300000 EACH ON 18/12/22 AND 18/12/23 AND RS 400000 ON 18/12/24

ARRANGER- ICICI SECURITIES PRIMARY DEALERSHIP LTD, REAL GROWTH SECURITIES PVT LTD ETC

REDEMPTION- RS 300000 EACH ON 11/06/23, 11/06/24 AND RS 400000 ON 11/06/25

ARRANGER- REAL GROWTH SECURITIES PVT LTD ETC

REDEMPTION- RS 300000 EACH ON 08/02/24, 08/02/25 AND RS 400000 ON 08/02/26REDEMPTION- RS 300000 ON 24/12/24 AND 24/12/25 AND RS 400000 ON 24/12/26

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- AXIS BANK, TRUST INVESTMENT ADVISORS PVT LTD,ALMONDZ GLOBAL ARRANGER- SPA CAPITAL ADVISORS LTD, REAL GROWTH SECURITIES PVT LTDARRANGER- SPA CAPITAL ADVISORS LTD

REDEMPTION-30% OF FV ON 09.04.2021, 30% OF FV ON 09.04.2022 AND 40% OF FV ON 09.04.2023

ARRANGER - ALMONDS GLOBAL SECURITIES LIMITED, A. K. CAPITAL SERVICES LIMITED

REDEMPTION-30% OF FV ON 29.05.2021, 30% OF FV ON 29.05.2022 AND 40% OF FV ON 29.05.2023

CONVERSION- EACH CCD SHALL BE CONVERTED INTO 5 EQUITY SHARES AT A PRICE OF RS 20 EACH


REDEMPTION PREMIUM- TOTAL REDEMPTION PREMIUM OF RS 112291000 ON ALL REDEMPTION PREMIUM- XIRR EQUIVALENT OF 12.9% (i.e EQUAL TO ANNUALISED XIRR OF REDEMPTION PREMIUM- THE PRINCIPAL IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL

NA

NA

NA

AXIS BANK LTD

NA

NA

NA

NA

N.A.

ARRANGER- CAPRI GLOBAL CAPITAL LTD

REDEMPTION PREMIUM- YIELD OF 16% OR AS PER REDEMPTION FORMULA AGREED BETWEEN THE REDEMPTION PREMIUM-THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR REDEMPTION- THE OPTION TO MAKE AN OFFER TO THE ISSUER TO THE REDEEM REDEMPTION PREMIUM- COUPON ALONG WITH REDEMPTION PREMIUM IS SUCH THAT IRR OF 23%


ARRANGER- SPA CAPITAL ADVISORS LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER - TRUST INVESTMENT ADVISORS PRIVATE LIMITED AND ICICI BANK LTD.


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA


ARRANGER - SPA CAPITAL ADVISORS LIMITED, DERIVIUM TRADITION SECURITIES (I) PVT LTD

NA

NA

ARRANGER- CITI BANK N.A

ARRANGER- CITI BANK N.A

NA

NA

ARRANGER-IDFC LTD

NA

NA

ARRANGER - KARVY STOCK BROKING LTD.

ARRANGER-ING VYSYA BANK LTD


ARRANGER - INDUSIND BANK

ARRANGER - ICICI BANK

NA

NA

NA

NA



COUPON- 8.8% FOR THE 1 YEAR THEREAFTER ON THE BASIS OF LAST STEP UP RATE WHICH WILL BE



ARRANGER - L. K.P SECURITIES LTD, DARASHAW AND CO PVT LTD, BARCLAYS BANK


ARRANGER- SPA SECURITIES LTD, HDFC BANK LTD


NA

NA

NA

NA

NA

NA

NA







NA

NA

NA

NA

NA

ARRANGER- ICIC BANK LTD




ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, ICICI SECURITIES PRIMARY ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD




NA


NA

NA




CONVERSION- CONVERTIBLE AT THE END OF 5 YEARS



ARRANGER- SPA SECUTRITIES LTD, TAURUS CORPORATE ADVISORY SERVICES LTD ETCARRANGER- LKP SECURITIES LTD


NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- BARCLAYS BANK PLC

ARRANGER- HDFC BANK LIMITED

ARRANGER- TRUST INVESTMENT ADVISORS LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- AXIS BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD

ARRANGER- TIPSONS CONSULTANCY SERVICES PVT LTD

STEP UP-NOT EXCEEDING 100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 STEP UP -NOT EXCEEDING 100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF ALLOTMENT IF STEP UP -100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF STEP UP -100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF STEP UP -100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF STEP UP -100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF STEP UP -100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF


STEP UP -100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF

CALL IS NOT EXERCISED

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- DARASHAW & COMPANY PVT LTD

STEP UP- 100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF

ARRANGER- DARASHAW & COMPANY PVT LTD

STEP UP- 100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF

ARRANGER - ICICI SECURITIES PRIMARY DEALERSHIP LIMITED

STEP UP-100 BPS ONCE DURING THE LIFE OF THE INSTRUMENT AFTER 10 YEARS FROM THE DATE OF

ARRANGER- DARASHAW & CO PVT LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA



NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER - TRUST INVESTMENTS ADVISORS PVT LTD


NA

NA

NA


NA

NA

NA





NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- LKP SECURITIES LTD, DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTDARRANGER- AK CAPITAL SERVICES LTD, DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD




NA

NA

NA

NA

NA





ARRANGER - TATA SECURITIES LIMITED


NA

NA

NA

NA

NA

NA

NA

NA

NA

COUPON- 7.6% & THEN RESET RATE AS PER RESET DATE, COUPON RESET PROCESS INTEREST RESET



ARRANGER-A.K. CAPITAL SERVICES LTD


NA

NA

Arranger- BNK CAPITAL

NA

ARRANGER- DARASHAW AND COMPANY PVT LTD

Arranger- DARASHAW & COMPANY PVT LTD


Debenture will be redeemable in 6 installments starting from 31/05/2013 till 30/08/2014


Arranger- DARASHAW & COMPANY PVT LTD, SPA MERCHANT BANKERS LTDArranger- DARASHAW & COMPANY PVT LTD

ARRANGER - TATA CAPITAL FINANCIAL SERVICES LIMITED



NA

NA

NA

NA

NA

NA

NA


ARRANGER - DARASHAW & COMPANY PVT. LTD

ARRANGER - DARASHAW AND COMPANY PVT LTD

ARRANGER-TRUST INVESTMENT ADVISORS PVT LTD & DARASHAW & COMPANY PVT LTDARRANGER - YES BANK LIMITED

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- CITI BANK NA

NA

NA

ARRANGER- AXIS BANK LTD, ICIC SECURITIES PRIMARY DEALERSHIP LTD

ARRANGER- HSBC BANK LTD






Refer issuer for further detail


8.50% p.a. upto 28/08/2019 & thereafter 9.00% p.a.upto 28/08/2024 (if call option is not exercised)Refer issuer for further detail

1 year INMBK + 189 bps (1year INMBK will be reset at the end of each year, 7.06% is for 1st year)Debentures will be redeemable in 3 installments.20% on 16/11/2013,40% on 16/11/2014 & 40% on 16/11/2

NA

NA

NA

NA

NA


NA

NA

NA

NA



ARRANGER- A.K. CAPITAL SERVICES PVT LTD



ARRANGER-TIPSONS CONSULTANCY SERVICES PVT LTD


Debenture is issued at a premium of Rs.90/- per debenture.Contact issuer for conversion details.

NA

NA

NA

NA

NA


ARRANGER - EDELWEISS FINANCIAL SERVICES LTD

LEAD MANAGER- HSBC CAPITAL FINANCING

STEP UP- FOR EVERY NOTCH DOWNGRADE IN THE RATING OF THE DEBENTURES BY OR FOR

LEAD MANAGER- HSBC CAPITAL FINANCING

STEP UP- FOR EVERY NOTCH DOWNGRADE IN THE RATING OF THE DEBENTURES BY OR FOR REDEMPTION PREMIUM- REDEEMABLE AT PARCOUPON-IN THE EVENT OF CREDIT RATING OF THE INSTRUMENT IS REVISED TO A+ BY CARE OR LOWER REDEMPTION PREMIUM- REDEEMABLE AT PAR

REDEMPTION PREMIUM- REDEEMABLE AT PREMIUM ALONG WITH INTEREST OF 8.5% COMPOUNDED REDEMPTION PREMIUM- REDEEMABLE AT PARCOUPON-IN THE EVENT OF CREDIT RATING OF THE INSTRUMENT IS REVISED TO A+ BY CARE OR LOWER REDEMPTION PREMIUM-REDEEMABLE AT PAR


7.75% PER ANNUM FOR THE RESIDUAL PERIOD

LEAD MANAGER- THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD

STEP UP- a.STEP UP OF 3% IF CALL OPTION IS NOT EXCERCISED AT THE END OF 3 YEARS FROM THE


ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, SPA SECURITIES LTD

NA

NA

NA

ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, A.K. CAPITAL ARRANGER- CITIGROUP GLOBAL MARKETS INDIA PVT LTD

ARRANGER- TRUST INVESTMENT ADVISOR PVT LTD









NA

NA

ARRANGER-TAURUS CORPORATE ADVISORY SERVICES LTD



ARRANGER- BOB CAPITAL MARKETS LTD


ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, TAURUS CORPORATE ADVISORY

ARRANGER- ALTIUS FINCAP MARKETS LTD, DERIVIUM TRADITIONAL SECURITIES INDIA PVT ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTDARRANGER- CITIGROUP GLOBAL MARKET INDIA PVT LTD

ARRANGER- THE RATNAKAR BANK LTD, ALTIUS FINCAP MARKETS LTD

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD, ALTIUS FINCAP MARKETS LTDARRANGER- SPA SECURITIES LTD

ARRANGER- TRUST INVESTMENT ADVISORS PVT LRD, A.K. CAPITAL SERVICES LTDARRANGER- SPA SECURITIES LTD




ARRANGER- SPA CAPITAL ADVISORS LTD



ARRANGER- A.K. CAPITAL SERVICES LTD, SPA SECURITIES LTD



NA

NA






ARRANGER- DERIVIUM TRADITIONAL SECURITIES (INDIA) PVT LTD, LKP SECURITIES LTDARRANGER-SPA SECURITIES LTD

ARRANGER-A.K CAPIITAL SERVICES LTD



ARRANGER- EDELWEISS SECURITIES LTD

N.A.

NA




COUPON/STEP UP- 11.10% p.a. THE STEP UP SHALL BE 50BPS IN EFFECT THE COUPON RATE ON THE

ARRANGER-INVESTERIA WEALTH SOLUTIONS PVT LTD

NA

NA

NA

NA

ARRANGER- HSBC LTD

ARRANGER- DARASHAW AND CO. PVT LTD

11.33% p.a. THE STEP UP SHALL BE 50 BPS. IN EFFECT THE COUPON RATE SHALL BE STEPPED 11.03% p.a. THE STEP UP SHALL BE 50 BPS. IN EFFECT THE COUPON RATE SHALL BE STEPPED

ARRANGER- CITIGROUP GLOBAL MARKETS INDIA PVT LTD

ARRANGER- CITIGROUP GLOBAL MARKETS INDIA PVT LTD


DEUTSCHE BANK AG





ARRANGER-DEUTSCHE BANK

ARRANGER-DEUTSCHE BANK


STEP UP- THE COUPON/ INTEREST SHALL BE INCREASED BY 0.25% PER ANNUM FOR EVERY NOTCH




ARRANGER-AXIS BNAK LTD

ARRANGER- DEUTSCHE BANK

HDFC BANK LIMITED


ARRANGER - HSBC LIMITED

100% (Rs.1000) to be redeemed on 01/03/2017 plus a premium of Rs.1000.

ARRANGER- THE HONGKONG AND SHANGHAI BANKING CORPORATION LTDARRANGER- TRUST INVESTMENT ADVISORS PVT LTD



COUPON-6 MONTHMCLR OF HDFC BANK LTD PLUS SPREAD OF 0.14%. IF IS 0.14% ABOVE 6 MONTH


REDEMPTION- RS 1416525000 EACH ON 23/01/23, 22/01/24 AND RS. 1416950000 ON




COUPON-6 MONTHMCLR OF HDFC BANK LTD PLUS SPREAD OF 0.14%. IF IS 0.14% ABOVE 6 MONTH STEP UP- THE COUPON RATE SHALL STAND TO BE INCREASED BY 25 BPS IF THE RATING FALLS TO A+

KOTAK MAHINDRA BANK LTD

STEP UP/ STEP DOWN- IF THE LONG TERM RATING OF THE COMPANY IS DOWNGRADED AT ANY STEP UP- THE COUPON RATE SHALL STAND TO BE INCREASED BY 25 BPS IF THE RATING FALLS TO A+


STEP/STEP DOWN- IF THE LONG TERM RATING OF THE COMPANY IS DOWNGRADED AT ANY


REDEMPTION PREMIUM- AT THE TIME OF REDEMPTION OF THE DEBENTURES A










ARRANGER-IDFC LTD

ARRAGNER- CREDIT SUISSE SECURITIES (INDIA) PVT LTD




ARRANGER- HONGKONG SHANGHAI BANKING CORPORATION LTD



ARRANGER- ICICI SECURITIES PRIMARY DEALERSHIP LIMITED


ARRAGNER- CITIGROUP GLOBAL MARKETS INDIA PVT LTD


NA

NA

NA

NA

NA





KOTAK MAHINDRA BANK

NA



ARRAGNER- SBI CAPITAL MARKETS LTD

ARRAGNER- ICICI SECURITES PRIMARY DEALERSHIP LTD

ARRAGNER- ICICI SECURITES PRIMARY DEALERSHIP LTD



ARRANGER - THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED


ARRANGER - HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

ARRANGER - ICICI SECURITIES PRIMARY DEALERSHIP LTD.

ARRANGER- IDFC LTD

NA

NA

ARRANGER - THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDARRANGER-ICICI SECURITIES PRIMARY DEALERSHIP LTD


ARRANGER- HONGKONG SHANGHAI BANKING CORPORATION LTD


ARRANGER- ICICI SECURITIES PRIMARY DEALERSHIP LIMITED





Refer Issuer for further details

ARRANGER-YES BAK LTD



ARRANGER - ICICI BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD

Arranger- JP MORGAN SECURITIES INDIA PVT LTD, ICICI BANK LTD

Debenture will be redeemable in 25 installments starting from 31/01/2011 till 31/01/2012.

Arranger- CITIGROUP GLOBAL MARKETS INDIA PVT LTD

JOINT LEAD ARRANGERS STANDARD CHARTERED BANK (SCB) AND YES BANK (YBL)ARRANGER - YES BANK LIMITED


STEP UP-UPON OCCURRENCE OF THE CREDIT RATING EVENT, THE COUPON RATE SHALL INCREASE BY 2.25% p.a.


YES BANK LIMITED

NA

NA

NA

NA

NA

NA

STEP UP-UPON OCCURRENCE OF THE CREDIT RATING EVENT, THE COUPON RATE SHALL INCREASE BY 2.25% p.a. ARRANGER- SPA

SECURITIES LTD, HDFC BANK LTD, ETC

STEP UP-UPON OCCURRENCE OF THE CREDIT RATING EVENT, THE COUPON RATE SHALL INCREASE BY 2.25% p.a.

ARRANGER- HSBC CAPITAL FINANCING

REDEMPTION PREMIUM- EACH PRINCPAL PAYMENT TO BE REDEEMED AT 4.38% PREMIUM TO REDEMPTION PREMIUM- EACH PRINCPAL PAYMENT TO BE REDEEMED AT 10.54% PREMIUM TO REDEMPTION PREMIUM- EACH PRINCPAL PAYMENT TO BE REDEEMED AT 10.54% PREMIUM TO

ARRANGER - IDFC LIMITED

REDEMPTION PREMIUM-THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR


STEP UP- COUPON RATE SHALL INCREASE BY 25 BPS FOR EVERY DOWNGRADE IN CREDIT

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD, AXIS BANK, ETC

Refer issuer for details regarding non creation of security

8.96% for 1st 10 years and step up rate of 9.46% for last 5 year if call option is not exercised

ARRANGER- THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD

STEP UP- 0.25% INCREASE IN COUPON RATE IF RATING STEPS DOWN BY 3 NOTCHES

Lead Manager to the issue- ELARA CAPITAL (INDIA) PVT LTD

Contact issuer for conversion details



Arranger- Barclays Bank PLC & Trust Investment Advisors ltd

Arranger- BARCLYAS BANK PLC, TRUST INVESTMENT ADVISORS (P) LTD

Arranger- BARCLYAS BANK PLC & TRUST INVESTMENT ADVISORS (P) LTD

Contact Issuer for further details.




ARRANGER- TRUST INVESTMENT ADVISORS (P) LTD

ARRANGER- TRUST INVESTMENT ADVISORS (P) LTD

Arranger- HSBC



REDEMPTION- QUARTERLY ON 28 MAY, 28 AUG, 28 NOV AND 28 FEB STARTING 28/02/18 TILL

ARRANGER- AXIS BANK LTD, KOTAK MAHINDRA BANK LTD

ARRANGER- AXIS BANK LTD, YES BANK LTD

Debenture will be redeemable in 12 equal quarterly installments starting from 18/11/2009 till 18/08/

Arranger- AK CAPITAL SERVICES LTD


ARRANGER- A K CAPITAL SERVICES LTD

ARANGER- A.K. CAPITAL SERVICES LTD

NA

ARANGER- A.K. CAPITAL SERVICES LTD

ARRANGER SPA MERCHANT BANKERS LIMITED

REAL GROWTH SECURITIES PVT LTD.

REDEMPTION - 25% OF FV ON 20/06/2020, 20/06/2021, 20/06/2022, 20/06/2023

STEP UP- COUPON RATE WILL BE INCREASED BY 0.25% FOR EVERY ON NOTCH DOWNGRADE Contact issuer for conversion details


ARRANGER- AXIS BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP LTD, ETC

REDEMPTION- 30% ON 07/03/22 AND 07/03/23 AND 40% ON 07/03/24

ARRANGER - YES BANK LIMITED, AXIS BANK LTD, ETC

ARRANGER- YES BANK LTD, DBS BANK LTD, ETC

ARRANGER - YES BANK LIMITED, AXIS BANK LTD, ETC

Premium on Redemption- 9,12,787 per Debenture.

STANDARD CHARTERED BANK


COUPON- BENCHMARK- STATE BANK OF INDIA BASE RATE (CURRENTLY 9.3% p.a) SPREAD 11 BPS

NA

NA

NA

NA

NA


Arranger- STANDARD CHARTERED BANK, YES BANK LTD




NA

NA

NA

NA

NA

KOTAK MAHINDRA BANK

KOTAK MAHINDRA BANK

KOTAK MAHINDRA BANK

NA

NA

NA


CONVERSION- THE FCCD WOULD CONVERT INTO EQUITY SHARES AT THE PREDETERMINED RATIO ON CONVERSION- THE FCCD WOULD CONVERT INTO EQUITY SHARES AT THE PREDETERMINED RATIO ON CONVERSION- THE FCCD WOULD CONVERT INTO EQUITY SHARES AT THE PREDETERMINED RATIO ON CONVERSION- THE FCCD WOULD CONVERT INTO EQUITY SHARES AT THE PREDETERMINED RATIO ON

ARRANGER - PIONEER INVESTCORP LIMITED

STEP UP-0.025% INCREASE IN YIELD FOR EACH DOWNGRADE IN THE CREDIT RATING OF THE STEP UP-0.025% INCREASE IN YIELD FOR EACH DOWNGRADE IN THE CREDIT RATING OF THE STEP UP-0.025% INCREASE IN YIELD FOR EACH DOWNGRADE IN THE CREDIT RATING OF THE

CONVERSION- REDEEMABLE/CONVERTIBLE AT THE OPTION OF THE SECURITY HOLDER

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- CONVERTIBLE ON 07/12/34

REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND

REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING REDEMPTION- RS 2222.22/- EACH QUARTERLY ON EVERY 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING


REDEMPTION PREMIUM- THE DEBENTURE SHALL BE REDEEMABLE AT A PREMIUM OF SUCH CONVERSION- COMPULSORILY CONVERTIBLE DEBENTURE SHALL BE CONVERTED CONVERSION- EACH CCD SHALL BE CONVERTIBLE INTO 1 EQUITY SHARE OF RS.10/- EACH AT A CONVERSION- EACH CCD SHALL BE CONVERTIBLE INTO 100 EQUITY SHARE OF RS.10/- EACH AT PAR IN CONVERSION- EACH CCD SHALL BE CONVERTIBLE INTO 100 EQUITY SHARE OF RS.10/- EACH AT PAR IN


STEP UP- COUPON ON THE NCD SHALL BE INCREASED BY 0.25% P.A. FOR EACH DOWNGRADE IN THE CREDIT RATING OF THE ISSUER ARRANGER- KOTAK

MAHINDRA BANK LTDSTEP UP- COUPON ON THE NCD SHALL BE INCREASED BY 0.25% P.A. FOR EACH DOWNGRADE IN THE CREDIT RATING OF THE ISSUER ARRANGER- HDFC BANK

LTDREDEMPTION- RS 912000000 EACH ON 26/03/18 AND 25/03/19 AND RS 576000000 ON 24/03/20

ARRANGER- BNP PARIBAS

NA

NA

NA

NA

NA

NA


STEP UP- COUPON ON THE NCD SHALL BE INCREASED BY 0.25% P.A. FOR EACH DOWNGRADE IN THE CREDIT RATING OF THE ISSUER ARRANGER- HDFC BANK

LTD

REDEMPTION- RS. 1000000000 EACH ON 13/12/18, 13/12/19 AND RS. 1500000000 EACH ON



ARRANGER - KOTAK MAHINDRA BANK LTD, IDFC LTD.

REDEMPTION DATES 26/09/2020 , 26/09/2021, 26/09/2022 WILL BE REDEEMED IN


CONVERSION- THE OCD HOLDER HAS THE OPTION TO CONVERT THE OCDS INTO EQUITY SHARES AT REDEMPTION- 15TH OF VERY MONTH STARTING FROM 15-OCT-18 TILL 15-OCT-22

NA

NA

Arranger- A K CAPITAL SERVICES LTD, REAL GROWTH SECURITIES PVT LTDArranger- A K CAPITAL SERVICES LTD

Arranger- REAL GROWTH SECURITIES PVT LTD

Contact issuer for further details

ARRANGER - REAL GROWTH SECURITIES PVT LTD, TIP SONS CONSULTANCY SERVICES ARRANGER - AK CAPITAL SERVICES LIMITED


ARRANGER - REAL GROWTH SECURITIES PVT LTD


NA

NA

NA

NA


ARRANFER- STANDARD CHARTERED BANK


ARRANGER- DEUTSCHE BANK AG






NA

NA

NA





REDEMPTION- 250000 DEBENTURES EACH ON 30/09/18, 31/12/18, 31/03/19 AND 30/06/19CONVERSION- IN THE EVENT OF DEFAULT INVESTOR CAN EXCERCISE OPTION OF CONVERSION

REDEMPTION PREMIUM- TO BE REDEEM AT PREMIUM

Refer issuer for further detail

Final redemption amount is Rs.1005574.25


NA

NA

NA

ARRANGER- AXIS CAPITAL LIMITED

REDEMPTION- ON LAST DAY OF EVERY MONTH STARTING 30-SEP-16 TILL 30-SEP-24 AND ON 15-

ARRANGER- SAMSARA FINANCE PVT LTD

REDEMPTION PREMIUM- 9% PER ANNUM PAYABLE AT THE TIME OF REDEMPTION INCLUDING


REDEMPTION PREMIUM- 2% PER ANNUM PAYABLE AT THE TIME OF REDEMPTION INCLUDING


LEAD MANAGER- TRIDHAATU MUMBAI SRUCTURES PVT LTD

LEAD MANAGER- TRIDHAATU MUMBAI SRUCTURES PVT LTD

LEAD MANAGER- TRIDHAATU REALTY & INFRA PVT LTD


COUPON- 16% p.a TILL 30/09/18 18% p.a FROM 01/10/18 TILL REDEMPTION


YES BANK LTD

NA

NA

NA

NA

NA



STEP UP- THE COUPON RATE SHALL STAND INCREASED BY 0.25% IF THE RATING OF THE


COUPON- a) FOR THE PERIOD BETWEEN THE DEEMED DATE OF ALLOTMENT AND MARCH

REDEMPTION PREMIUM- 15% PER ANNUM ON THE AGGREGATE OF OUTSTANDING PRINCIPAL REDEMPTION PREMIUM- THE PREMIUM SHALL BE THE AGGREGATE OF THE AMOUNTS EQUIVALENT TO

ARRANGER-YES BANK LIMITED




NA

NA

NA



REDEMPTION - WITHIN 5 YEARS FROM DEEMED DATE OF ALLOTMENT.

ARRANGER- TRUST INVESTMENT ADVISORS PVT LTD, AXIS BANK LTD

REDEMPTION- RS 250000 EACH ON 15/05/20, 14/08/20, 13/11/20 AND 15/02/21


REDEMPTION- RS 250000 EACH ON 14/05/21, 16/08/21, 15/11/21, 15/02/22











ARRANGER - TRUST INVESTMENT ADVISORS PVT LTD

REDEMPTION- QUANTITY REDEMPTION TO BE REDEEMED IN 20 EQUAL INSTALLMENTS OF 5% OF

NA

NA

NA

NA


REDEMPTION-5% EACH ON 28/03/22, 28/09/22, 28/03/23, 28/09/23, 28/03/24, 27/09/24,

ICICI BANK LTD, AXIS BANK LTD, HDFC BANK LTD ETC.

NA

ARRANGER- HSBC

NA

NA

NA

NA

NA

DBS BANK LTD

ARRANGER- HDFC BANK


REDEMPTION- QUANTITY REDEMPTION 150 UNITS ON 26/12/16 AND 250 UNITS ON 26/12/17 ON PRO RATA

COUPON -12.75% FIXED FOR 3 YEARS AND WILL BE RESET AFTER 3 YRS (CONTACT ISSUER FOR

CONVERSION- THE SAME WILL BE CONVERTED FROM DEBENTURE INTO EQUITY AFTER 20/02/2025 WITH


ARRANGER- HDFC BANK, DBS BANK LTD


YES BANK LTD

NA

NA

NA

NA

NA

NA

ARRANGER - HDFC BANK LTD



REDEMPTON- QTRLY ON 30 APR, 31 JUL, 31 OCT AND 31 JAN STARTING 30/04/15 TILL 31/10/24 & ON CONVERSION- EACH OCD SHALL BE CONVERTIBLE INTO EQUITY SHARE ON OR BEFORE THE TERM OF OCD REDEMPTION- MONTHLY ON 30TH OR LAST DAY OF EVERY MONTH STARTING 30/03/19 TILL 29/02/24 REDEMPTION- RS 55000000 EACH ON 31/05/16, 31/08/16, 30/11/16, 28/02/17, 31/05/17, 31/08/17, REDEMPTION- RS. 55555.55 EACH ON LAST DAY OF EVERY MONTH STARTING FROM 31-CONVERSION- CONVERTIBLE ON THE OCCURENCES OF DEFAULT BY COMPANY

NA

NA

NA

NA

Refer issuer for conversion details

COUPON- SUBJECT TO RBI GUIDELINES IN THIS REGARDS, INTEREST WILL BE PAID AT THE CUT OFF


NA

NA

NA

NA

NA

NA

NA

NA

9.15% for 1st 10 years and step up rate of 9.65% for last 5 year if call option is not exercisedDebenture will be redeemable in 4 equal installments on 15/09/2010,15/12/2010 ,15/03/2011 & 15/06/20


REDEMPTION- RS 888888.89 ON 31/03/17, RS 777777.78 ON 30/06/17, RS 666666.67 ON 30/09/17, RS 555555.56 ON 31/12/17, RS 444444.44 ON CONVERSION- EACH DEBENTURE SHALL BE CONVERTED INTO ONE EQUITY SHARE, THE CONVERSION- EACH DEBENTURE SHALL BE CONVERTED INTO ONE EQUITY SHARE, THE REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH STARTING 30/03/19 TILL 29/02/24CONVERSION- EACH DEBENTURE SHALL BE CONVERTED INTO ONE EQUITY SHARE, THE CONVERSION- EACH DEBENTURE SHALL BE CONVERTED INTO ONE EQUITY SHARE, THE CONVERSION- EACH DEBENTURE SHALL BE CONVERTED INTO ONE EQUITY SHARE, THE

NA

NA


ARRANGER - AXIS BANK LTD, ICICI BANK LTD, ICICI SECURITIES PRIMARY DEALERSHIP ARRANGER- AXIS BANK LTD, TRUST INVESTMENT ADVISORS LTD


Lock in peroid 5 year/(non transferable and non pledgable during lock in period).Contact issuer for Lock in peroid 5 year/(non transferable and non pledgable during lock in period).Contact issuer for


Lock in peroid 5 year/(non transferable and non pledgable during lock in period).Contact issuer for

ARRANGER- DEUTSCHE BANK AG, KIM ENG SECURITIES INDIA PVT LTD

REDEMPTION PREMIUM- 32.72% OF THE FACE VALUE OF BONDS IF OPTION IS NOT

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- DEUTSCHE BANK AG, KIM ENG SECURITIES INDIA PVT LTD

REDEMPTION PREMIUM- 32.72% OF THE FACE VALUE OF BONDS IF OPTION IS NOT REDEMPTION PREMIUM- TO BE CALCULATED @10.2% IRR ACCRUED REDEMPTION PREMIUM IS REDEMPTION PREMIUM- TO BE CALCULATED @10.3% IRR ACCRUED REDEMPTION PREMIUM AT REDEMPTION PREMIUM- TO BE CALCULATED @10.2% IRR ACCRUED REDEMPTION PREMIUM IS REDEMPTION PREMIUM- TO BE CALCULATED @10.3% IRR ACCRUED REDEMPTION PREMIUM AT REDEMPTION PREMIUM- TO BE CALCULATED @10.3% IRR ACCRUED REDEMPTION PREMIUM AT


REDEMPTION PREMIUM- YIELD OF 16% OR AS PER REDEMPTION FORMULA AGREED BETWEEN THE CONVERSION- EACH COMPULSORY CONVERTIBLE DEBENTURES (CCD) SHALL CONVERSION- EACH COMPULSORY CONVERTIBLE DEBENTURES (CCD) SHALL CONVERSION- EACH COMPULSORY CONVERTIBLE DEBENTURES (CCD) SHALL CONVERSION- EACH COMPULSORY CONVERTIBLE DEBENTURES (CCD) SHALL CONVERSION- EACH COMPULSORY CONVERTIBLE DEBENTURES (CCD) SHALL CONVERSION- EACH COMPULSORY CONVERTIBLE DEBENTURES (CCD) SHALL

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- EACH COMPULSORY CONVERTIBLE DEBENTURES (CCD) SHALL CONVERSION- EACH COMPULSORILY CONVERTIBLE DEBENTURE OF RS 10/- EACH SHALL BE CONVERSION- EACH COMPULSORILY CONVERTIBLE DEBENTURE OF RS 10/- EACH SHALL BE

ARRANGER- SMC CAPITALS LTD

REDEMPTION PREMIUM- THE DIFFERENTIAL AMOUNT BETWEEN (A) THE IRR AND (B) THE INTEREST

REDEMPTION- RS 100000 EACH ON 28 SEP, 28 DEC, 28 MAR AND 28 JUN STARTING 28-SEP-17 TILL


REDEMPTION-A.25% OF OUTSTANDING PRINCIPAL AMOUNT ON 1ST REDEMPTION DATE B.

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA AND ON 29-APR-19

COUPON- 13.80% p.a. IT CAN BE MAXIMUM UP TO SBI BASE RATE + 5%

COUPON- 13.3%, THE RATE WILL RESET AFTER 36 MONTHS FROM THE DATE OF ALLOTMENT

COUPON- 13.9% THE BASE RATE IS VARIABLE AND IT CAN BE MAXIMUM UP TO SBI BASE RATE PLUS

REDEMPTION -RS. 5 CR EACH O N 31/01/21, 31/01/22, 31/01/23 AND 31/01/24CONVERSION- THE DEBENTURES SHALL AUTOMATICALLY AND COMPULSORILY GET CONVERSION- THE DEBENTURES SHALL AUTOMATICALLY AND COMPULSORILY GET

REDEMPTION- RS 6000 EACH ON 01/05/16, 01/08/16 RS 11000 EACH ON 01/11/16, 01/02/17,

NA

NA

NA

NA

NA

ARRANGER- HDFC BANK

ARRANGER- HDFC BANK

ARRANGER- HDFC BANK


REDEMPTION- QUARTERLY ON EVERY 11 MAR , 11 JUN, 11 AUG AND 11 DEC STARTING 11-MAR-REDEMPTION- MONTHLY ON LAST DAY OF EVERY MONTH STARTING 31/10/19 TILL 03/09/20CONVERSION- IF OPTION TO REDEEM IS NOT EXCERCISED DURING THE CCD CONVERSION PERIOD CONVERSION- EACH DEBENTURE IS CONVERTIBLE INTO EQUITY SHARES AT THE END OF REDEMPTION- 1000 UNITS EACH ON 29/06/17, 29/09/17, 30/12/17, 30/03/18 AND 29/06/18 STEP UP- 25 BPS STEP UP FOR EVERY NOTCH DOWNGRADE IN CREDIT RATINGSTEP UP- 25 BPS STEP UP FOR EVERY NOTCH DOWNGRADE IN CREDIT RATINGSTEP UP- 25 BPS STEP UP FOR EVERY NOTCH DOWNGRADE IN CREDIT RATING



STEP UP- COUPON RATE SHALL INCREASE BY 25 BPS FOR EVERY DOWNGRADE IN CREDIT REDEMPTION- 10% ON 30/06/19, 25% ON 30/06/20, 30% ON 30/06/21 AND 35% ON

ING VYSYA BANK LIMITED

14/12/2015 - 333,333 14/12/2016 - 333,333 14/12/2017 - 333,333

ING VYSYA BANK LIMITED

Debenture will be redeemable in 3 installments 27/12/2015-33.33%,27/12/2016-33.33% & 27/12/2017-33.34%

ING VYSYA BANK LTD

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA THE PURCHASER

NA

REEMPTION - 23/04/2016 - 333,333, 23/04/2017 - 333,333 AND 23/04/2018 - 333,333

REDEMPTION- RS. 41666.67 EACH ON LAST DAY OF EVERY MONTH STARTING 31-MAR-19 TILL REDEMPTION PREMIUM- 14% PER ANNUM CALCULATED FROM THE DATE OF ISSUE OF THE STEP UP- IN THE EVENT OF THE CREDIT RATING OF THE ISSUER IS DOWNGRADED BELOW

STEP DOWN- TIME BASED STEP DOWN FROM 15.5% TO 15% FROM 01/01/20COUPON- INTEREST SHALL ACCRUE AT THE RATE OF 15.5% COMPOUNDED MONTHLY FROM THE STEP DOWN- TIME BASED STEP DOWN FROM 15.5% TO 15% FROM 01/01/20COUPON- INTEREST SHALL ACCRUE AT THE RATE OF 15.5% COMPOUNDED MONTHLY FROM THE

REDEMPTION- MONTHLY ON LAST OF EVERY MONTH STARTING 31/12/18 TILL 31/12/22REDEMPTION- MONTHLY ON LAST OF EVERY MONTH STARTING 31/12/18 TILL 31/12/22

CONVERSION- a) SUBJECT TO PRIOR APPROVAL FROM LENDER, THE DEBENTURE SUBSCRIBER SHALL HAVE

CONVERSION- CONVERSION AT PAR AT THE OPTION OF THE PURCHASER AT ANY TIME

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

CONVERSION- 20 YEARS FROM THE DATE OF ISSUE, UNLESS CONVERTED OR REDEEMED EARLIER AS

ARRANGER- CENTRUM WEALTH MANAGEMENT LTD

REDEMPTION- RS-33333 EACH ON 06/04/19, 06/07/19 AND rs. 33334 ON 06/10/19


STEP UP- FOR EACH NOTCH OF RATING DOWNGRADE i.e RATING BEING ONE NOTCH

REDEMPTION- ON 31/08/17, 30/11/17, 28/02/18, 31/05/18, 31/08/18, 30/11/18, REDEMPTION- ON 31/03/2017, 31/05/2017, 31/08/17, 30/11/17, 28/02/18, 31/05/18,

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- ON 31/03/2017, 31/05/2017, 31/05/18, 30/11/18, 28/02/19, 31/05/20 COUPON-UPON OCCURRENCE OF A RATING EVENT IN RELATION TO THE SERIES A DEBENTURES THE SENIOR COUPON RATE COUPON-UPON OCCURRENCE OF A RATING EVENT IN RELATION TO THE SERIES B DEBENTURES THE SENIOR COUPON RATE COUPON-UPON OCCURRENCE OF A RATING EVENT IN RELATION TO THE SERIES C DEBENTURES THE SENIOR COUPON RATE COUPON-UPON OCCURRENCE OF A RATING EVENT IN RELATION TO THE SERIES D DEBENTURES THE SENIOR COUPON RATE COUPON-UPON OCCURRENCE OF A RATING EVENT IN RELATION TO THE SERIES D COUPON-UPON OCCURRENCE OF A RATING EVENT IN RELATION TO THE SERIES D CONVERSION- COMPULSORILY CONVERTIBLE DEBENTURE (CCD) SHALL BE CONVERSION- COMPULSORILY CONVERTIBLE DEBENTURE (CCD) SHALL BE CONVERSION- COMPULSORILY CONVERTIBLE DEBENTURE (CCD) SHALL BE CONVERSION- COMPULSORILY CONVERTIBLE DEBENTURE (CCD) SHALL BE CONVERSION- COMPULSORILY CONVERTIBLE DEBENTURE (CCD) SHALL BE

NA

NA

AND 30/04/21

NA

NA

NA

INGA CAPITAL PVT LTD

COUPON- 16% PER ANNUM COMPOUNDED MONTHLY AND PAYABLE QUARTERLY TILL SEP 30

ARRANGER- EDELWEISS FINANCIAL SERVICES LIMITED

REDEMPTION- RS 256250000 EACH ON 31/10/16, 31/01/17, 30/04/17, 31/07/17, 31/10/17, 31/01/18,

ARRANGER- PIRAMAL FUND MANAGEMENT PVT LTD

REDEMPTION - RS 266666666.67 ON 30 SEP, 31 DEC, 31 MAR AND 30 JUN EVERY YEAR STARTING

ARRANGER- KKR INDIA ASSET FINACNE PVT LTD

REDEMPTION PREMIUM- WILL BE SUCH THAT OVERALL IRR ON NCD SHALL BE 19% STEP UP/COUPON- FROM DATE FIRST DRAWDOWN UNTIL 31/03/18- ZERO COUPON, FROM 01/04/18 STEP UP/COUPON- FROM DATE FIRST DRAWDOWN UNTIL 31/03/18- ZERO COUPON, FROM 01/04/18

ARRANGER- TRUST GROUP, AXIS BANK

NA

NA

NA

NA

NA

NA

NA

ARRANGER-TRUST INVESTMENT ADVISORS PVT LTD, ICICI SECURITIES PRIMARY ARRANGER-ICICI BANK, AXIS BANK ETC

ARRANGER-ICICI BANK, AXIS BANK ETC


ARRANGER-ICICI SECURITIES PRIMARY DEALERSHIP LTD, AXIS BANK ETC

REDEMPTION PREMIUM- PREMIUM SO AS TO GET IRR OF 21% p.a REDEMPTION- RS CONVERSION- THE INVESTOR RESERVE THE RIGHT TO CONVERT PARTLY OR FULL THE REDEMPTION- QUARTERLY ON 01 APR 01 JUL, 01 OCT AND 01 JAN STARTING 01/04/17 TILL

REDEMPTION- 33% ON 14/02/20 AND 13/02/21 AND 34% ON 15/02/22STEP UP- THE COUPON WILL BE INCREASED BY 0.25% FOR EVERY NOTCH DOWNGRADE IN THE


COUPON- 10.6% (SBI BASE RATE PLUS 60 BPS PRESENTLY 10.6% PER ANNUM INTEREST

NA

NA

NA

NA

ARRANGER- HONKONG AND SHANGHAI BANKING CORPORATION LTD


ARRANGER- UNITUS CAPITAL PVT LTD

REDEMPTION PREMIUM- REDEMPTION AT PAR


STEP UP- IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED FROM


REDEMPTION PREMIUM- THE ISSUER SHALL PAY THE DEBENTURE HOLDERS PREMIUM WHICH SHALL


REDEMPTION PREMIUM- THE ISSUER SHALL PAY THE DEBENTURE HOLDERS PREMIUM WHICH SHALL




REDEMPTION- RS. 25000 EACH ON 14/01/19, 12/04/19, 12/07/19 AND 14/10/19COUPON- RATE OF INTEREST SHALL BE MINIMUM 1% LESS THAN FROM THE APPLICABLE

NA

C

NA

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION PREMIUM- 12% COUPON PER ANNUM ON THE AGGREGATE AMOUNT OF OUTSTANDING

ARRANGER- NISUS FINANCE AND INVESTMENT MANAGERS LLP

REDEMPTION- ON 30/09/16, 31/03/17, 30/09/17 AND 31/03/18

REDEMPTION PREMIUM- 0.75%

ARRANGER - UNITUS CAPITAL

REDEMPTION- ON 10TH OF MARCH, JUNE, SEPTEMBER AND DECEMBER EVERY YEAR REDEMPTION PREMIUM- 1.26%

REDEMPTION-OPTION I-RS. 96750000 ON 13/05/2017, RS. 290220975 ON 13/11/2017, RS.29025 ON

REDEMPTION PREMIUM- OF 0.167% OF THE FACE VALYE PER DEBENTURE PAYABLE ON THE REDEMPTION PREMIUM- 2.01%

COUPON- 5% PER ANNUM COUPON FOR FIRST 6 YEARS AND 14% COUPON FROM YEAR 7 TO 12COUPON/STEP UP- 14.25% AND 16% PER ANNUM FROM 01/07/2020REDEMPTION PREMIUM- AS MAY BE DETERMINED BY THE BOARD BASED ON THE PREVAILING INTEREST

NA

ARRANGER- HSBC

NA

ARRANGER-YES BANK LTD






COUPON/STEP UP- 14.25%, 16% PER ANNUM FROM 01/07/20REDEMPTION PREMIUM- AS MAY BE DETERMINED BY THE BOARD BASED ON THE PREVAILING INTEREST

ARRANGER- THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD, ARRANGER- THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD, ARRANGER- THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD, ARRANGER- BARCLAYS BANK PLC




N.A.

ARRANGER - HDFC BANK

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION- RS 12500 EACH ON EVERY 31 DEC, 31 MAR, 30 JUN AND 30 SEP STARTING 31/12/16 REDEMPTION PREMIUM- THE PRINCIPAL IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL REDEMPTION PREMIUM- THE PRINCIPAL IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL

REDEMPTION PREMIUM- RS 1354734.7 PER DEBENTURE (REDEMPTION PREMIUM TO BE

REDEMPTION- RS 100000 EACH ON 22/06/17, 22/09/17 RS 133333 EACH ON 22/12/17, 22/03/18 REDEMPTION- RS 80000 EACH ON 10/04/17 AND 10/07/17 AND RS 120000 EACH ON 10/10/17,

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

COUPON- 9% p.a FROM 1ST MONTH TO 12TH MONTH. 9.25% FROM 13TH MONTH TO 36TH MONTH,

CONVERSION-THE CCDS SHALL BE CONVERTIBLE IN TO EQUITY SHARES ON 01/08/2025, THE SERIES B COUPON- FROM DISBURSEMENT DATE TILL 30/09/18-7%. FROM 01/10/18 TO 30/09/19-8% CONVERSION- 500000 COMPULSORILY CONVERTIBLE DEBENTURES OF FACE CONVERSION- THE NUMBER OF EQUITY SHARES TO BE ISSUED UPON CONVERSION OF

CONVERSION- THE DEBENTURE HOLDER SHALL HAVE AN OPTION TO EXCERCISE AT ANY CONVERSION- DEBENTURES SHALL BE COMPULSORILY CONVERTIBLE

NA

NA

NA

NA

NA

NA

NA

NA

REDEMPTION RS 832000 EACH ON LAST DAY OF EVERY MONTH SATRTING 30/04/19 TILL 29/02/20 CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE INTO 8% COUPON- 9.5% PAYABLE FOR FIRST 6 MONTHS FROM THE DATE OF INVESTMENT 11.5%


STEP UP/ STEP DOWN- IN CASE OF A RATING DOWNGRADE OF THE DEBENTURE OF THE


STEP UP/ STEP DOWN- IN CASE OF A RATING DOWNGRADE OF THE DEBENTURE OF THE

ARRANGER - ALTIUS FINSERV PRIVATE LIMITED


CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE IN TO CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE IN TO CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE IN TO COUPON- 14% ON CUMULATIVE BASIS FOR THE FIRST INTEREST PERIOD WHICH IS UNTIL APPLICATION BY THE FCCD HOLDERS, INTO APPROPRIATE NO OF EQ SHARES OF RS.10/- EACH


NA

NA

NA

NA

COUPON- INTEREST ON FACE VALUE OF DEBENTURES SHALL BE PAID TO THE INVESTOR AS CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE INTO 8% CONVERSION- THE DEBENTURES ARE COMPULSORILY CONVERTIBLE INTO 8%

Arranger- A K CAPITAL , SPA MERCHANT, REAL GROWTH , ALMONDZ 7 TRUSTARRANGER - A. K. CAPITAL, SPA MERCHANT, REAL GROWTH, ALMONDZ & ARRANGER - SPA MERCHANT, REAL GROWTH ALMONDZ & TRUST

Refer issurer for further Detail

ARRANGER- DARA SHAW AND CO. PVT LTD, TAURUS FINSEC PVT LTD, ETCARRANGER- DARA SHAW AND CO. PVT LTD, TAURUS CORPORATE ADVISORY SERVICES LTD

REDEMPTION- RS 293190000 ON 24/02/22, RS 293190000 ON 24/02/23 AND RS 390920000 ON 24/02/24

ARRANGER- SPA CAPITAL ADVISORS LTD, ALMONDZ GLOBAL SECURITIES LTD ETC

REDEMPTION- RS 75180000 ON 24/02/24, RS 75180000 ON 24/02/25 AND RS 100240000 ON

Bond will be redeemable in 10 equal annual installments starting from 16/10/2010 till 16/10/2019Debenture will be redeem in 18 equal monthly installment where 1st of such installment start form 26/01/2013,1 to 17th

NA

NA

NA

NA

NA

REDEMPTION-QUARTERLY ON 31 JAN, 31 APR, 31 JUL AND 31 OCT EVERY YEAR STARTING REDEMPTION-QUARTERLY ON 31 JAN, 31 APR, 31 JUL AND 31 OCT EVERY YEAR STARTING REDEMPTION-QUARTERLY ON 31 JAN, 31 APR, 31 JUL AND 31 OCT EVERY YEAR STARTING








COUPON/ STEP UP- 6% PER ANNUM FROM THE DEEMED DATE OF ALLOTMENT UPTO

ARRANGER- L&T FINCORP LTD

REDEMPTION - FACE VALUE REDEMPTION ON 02/06/16, 30/06/16, 31/07/16 AND 31/08/16 STEP/STEP

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- L&T FINCORP LTD

REDEMPTION- FACE VALUE REDEMPTION ON 02/06/16, 30/06/16, 31/07/16 AND 31/08/2016COUPON-SBI BASE RATE PLUS 500 BASIS POINTS

COUPON-SBI BASE RATE PLUS 500 BASIS POINTS

CONVERSION- CCD SHALL BE CONVERTED BY THE COMPANY INTO EQUITY SHARES OF THE COMPANY

CONVERSION- CCD WILL CONVERT INTO EQUITY SHARES AT THE END OF 36 MONTHS FROM THE DATE CONVERSION- CCD WILL BE COMPULSORILY CONVERTIBLE INTO EQUITY SHARES AT THE END OF 36 CONVERSION- CCD WILL BE COMPULSORILY CONVERTIBLE INTO EQUITY SHARES AT THE END OF 36 CONVERSION- CCD WILL BE COMPULSORILY CONVERTIBLE INTO EQUITY SHARES AT THE END OF 36 CONVERSION- CCD WILL BE COMPULSORILY CONVERTIBLE INTO EQUITY SHARES AT THE END OF 36 CONVERSION- CCD WILL BE COMPULSORILY CONVERTIBLE INTO EQUITY SHARES AT THE END OF 36

ARRANGER- AXIS CAPITAL LTD



COUPON- 8.31% PAYABLE QUARTERLY WITH A PROVISION FOR INTEREST RATE RESET ON EACH

NA

NA

NA

NA

NA

NA

NA

COUPON- 8.36% PAYABLE QUARTERLY WITH A PROVISION FOR INTEREST RATE RESET ON EACH COUPON- 8.35% PAYABLE QUARTERLY WITH A PROVISION FOR INTEREST RATE RESET ON EACH

ARRANGER- THE RATNAKAR BANK LTD

ARRANGER- THE RATNAKAR BANK LTD

CONVERSION- 1 DATE OF CONVERSION- 21/11/26 2. CONVERSION RATIO- ONE DEBENTURE WILL BE COUPON- 9% FOR FIRST 2 YEARS. 12% FROM 3RD TO 5TH YEAR AND 14% FROM 6TH YEAR ONWARDS TILL

8.80% ( If call is not exercised at the end of 10th year form the deemed date of allotment,there wil


NA

NA

NA

NA



ARRANGER- YES BANK

ARRANGER- YES BANK

Debenture will be Redeemable in 40 equal installments starting from 30/06/2012 to 31/03/2022.Contact issuer for


ARRANGER- YES BANK

ARRANGER- YES BANK

ARRANGER- YES BANK

ARRANGER- YES BANK

NA

NA


NA

NA

ARRANGER- ICICI BANK LTD, SBI CAPITAL MARKETS LTD, ETC

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

ARRANGER- YES BANK LTD, YES SECURITIES LTD

NA

NA

NA

NA

NA


REDEMPTION PREMIUM-REDEEMED AT PREMIUM OF 15% p.a.

STEP UP- IN THE EVENT OF THE CREDIT RATING OF THE ISSUER IS DOWNGRADED BELOW


REDEMPTION PREMIUM- YIELD OF 16% OR AS PER REDEMPTION FORMULA AGREED BETWEEN THE


REDEMPTION PREMIUM- YIELD OF 16% OR AS PER REDEMPTION FORMULA AGREED BETWEEN THE REDEMPTION PREMIUM- AT PREMIUM OF SUCH AMOUNT WHICH GIVES THE HLER OF THE


REDEMPTION- MONTHLY 01-AUG-16, 01-SEP-16, 03-OCT-16, 01-NOV-16, 01-DEC-16, 02-JAN-17, 01-




REDEMPTION- MONTHLY ON 07-APR-17, 08-MAY-17, 07-JUN-17, 07-JUL-17, 07-AUG-17, 07-SEP-17, 09-STEP UP- IN THE EVENT THE CREDIT RATING OF THE ISSUER IS DOWNGRADED FROM BBB-


REDEMPTION- FACE VALUE REDEMPTION VARIBALE DATES DEPENDING ON THE

REDEMPTION PREMIUM-THE PRINCIPAL AMOUNT IS REPAYABLE IN FULL AT MATURITY OR PUT/CALL

Documents

[XLS]nsdl.co.in S-Z.xls · Web viewANKIT CONSULTANCY PVT LT IN200481 Annually on 30th July Annually on 06th February Annually on 10th March TSR DARASHAW LIMITED IN200125 1-500000