Reporting by Issuers for Financial year - As on 30-Sep-2020

Sr. No. Name of the Issuer ISIN Issuance Date (DD-MM-YYYY) Maturity Date (DD-MM-YYYY) Coupon Rate (in %) Payment Frequency Embedded option Amount issued (In Rupees In Crores) Amount outstanding (In Rupees In Crores)
307 Edelweiss Finvest Private Limited INE241O07EZ9 9-Feb-18 9-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 117.92 117.92
308 Edelweiss Finvest Private Limited INE241O07465 16-Jan-17 17-Jan-22 Market Linked On Maturity Put Option : NA Call Option : NA 1.00 1.00
309 Edelweiss Finvest Private Limited INE241O08059 24-Jan-17 24-Jan-22 Market Linked On Maturity Put Option : NA Call Option : NA 5.00 5.00
310 Edelweiss Finvest Private Limited INE241O07FA9 21-Feb-18 21-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 5.00 5.00
311 Edelweiss Finvest Private Limited INE241O07FB7 26-Feb-18 25-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 1.00 1.00
312 Edelweiss Finvest Private Limited INE241O07EX4 29-Dec-17 2-Jul-21 Market Linked On Maturity Put Option : NA Call Option : NA 1115.57 1115.57
313 Edelweiss Finvest Private Limited INE241O07FW3 21-Dec-18 24-Jun-22 Market Linked On Maturity Put Option : NA Call Option : NA 3694.07 3694.07
314 Edelweiss Finvest Private Limited INE241O07GB5 1-Oct-19 15-Apr-22 Market Linked On Maturity Put Option : NA Call Option : NA 10.00 10.00
315 Edelweiss Finvest Private Limited INE241O07FV5 12-Dec-18 17-Jun-22 Market Linked On Maturity Put Option : NA Call Option : NA 50.00 50.00
316 Edelweiss Finvest Private Limited INE918K07854 25-Feb-15 23-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 10.00 10.00
317 Edelweiss Finvest Private Limited INE918K07888 27-Feb-15 25-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 43.26 43.26
318 Edelweiss Finvest Private Limited INE918K07896 27-Feb-15 25-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 225.00 112.50
319 Edelweiss Finvest Private Limited INE918K07912 2-Mar-15 28-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 26.00 26.00
320 Edelweiss Finvest Private Limited INE918K07AB9 27-Mar-15 25-Mar-22 Market Linked On Maturity Put Option : NA Call Option : NA 40.00 40.00
321 Edelweiss Finvest Private Limited INE918K07AC7 27-Mar-15 25-Mar-22 Market Linked On Maturity Put Option : NA Call Option : NA 200.00 200.00
322 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE616U07036 30-Jun-17 30-Jun-27 8.7 Annually Put Option : NA Call Option : NA 25.33 11.50
323 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07381 30-Jun-17 30-Jun-27 8.7 Annually Put Option : NA Call Option : NA 50.00 50.00
324 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07431 22-Dec-17 22-Dec-27 9.25 Annually Put Option : NA Call Option : NA 25.00 25.00
325 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07456 12-Feb-18 12-Feb-21 9.4 Annually Put Option : NA Call Option : NA 30.00 30.00
326 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07464 8-May-18 15-Apr-21 0 On Maturity Put Option : NA Call Option : NA 243.00 243.00
327 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07472 22-Feb-18 22-Apr-21 9.3 Annually Put Option : NA Call Option : NA 50.00 50.00
328 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07522 11-Jul-18 15-Jul-21 0 On Maturity Put Option : NA Call Option : NA 195.06 195.06
329 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07530 7-Aug-18 6-Aug-21 10..05% Annually Put Option : NA Call Option : NA 115.00 33.40
330 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07597 21-Dec-18 29-Nov-21 [SBI 1yr MCLR + 250 bps spread] Monthly Put Option : NA Call Option : NA 18.43 18.43
331 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N07605 21-Dec-18 29-Nov-21 [SBI 1yr MCLR + 250 bps spread] Monthly Put Option : NA Call Option : NA 24.00 24.00
332 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N08017 30-Jan-20 7-Apr-22 10.65 Annually Put Option : NA Call Option : NA 58.00 58.00
333 Edelweiss Rural & Corporate Services Limited (Formerly Known As Edelweiss Commodities Services Limited) INE657N08025 26-Mar-20 18-Apr-22 10.65 Annually Put Option : NA Call Option : NA 8.09 8.09
334 Energy Efficiency Services Limited INE688V07025 20-Sep-16 20-Sep-21 0.0807 Annually Put Option : NA Call Option : NA 10.00 10.00
335 Energy Efficiency Services Limited INE688V07033 20-Sep-16 20-Sep-23 0.0807 Annually Put Option : NA Call Option : NA 19.78 19.78
336 Energy Efficiency Services Limited INE688V08015 18-Jul-17 18-Jul-22 0.078 Annually Put Option : NA Call Option : NA 20.00 20.00
337 Energy Efficiency Services Limited INE688V08023 10-Jan-18 10-Feb-21 0.0815 Annually Put Option : NA Call Option : NA 15.00 15.00
338 Energy Efficiency Services Limited INE688V08031 29-Jan-18 28-May-21 0.0829 Annually Put Option : NA Call Option : NA 30.24 30.00
339 Forbes Technosys Ltd INE465R08040 18-Oct-17 18-Oct-20 9.9%(Currently 10.40%) Quarterly Put Option : NA Call Option : NA 30.00 30.00
908 Power Grid Corporation Of India Limited INE752E07GZ1 29-Mar-10 29-Mar-23 8.84% Annual Put Option: NA Call Option: NA 86.25 86.25
909 Power Grid Corporation Of India Limited INE752E07HA2 29-Mar-10 29-Mar-24 8.84% Annual Put Option: NA Call Option: NA 86.25 86.25
910 Power Grid Corporation Of India Limited INE752E07HB0 29-Mar-10 29-Mar-25 8.84% Annual Put Option: NA Call Option: NA 86.25 86.25
911 Power Grid Corporation Of India Limited INE752E07HJ3 8-Jul-10 8-Jul-21 8.64% Annual Put Option: NA Call Option: NA 240.00 240.00
912 Power Grid Corporation Of India Limited INE752E07HK1 8-Jul-10 8-Jul-22 8.64% Annual Put Option: NA Call Option: NA 240.00 240.00
913 Power Grid Corporation Of India Limited INE752E07HL9 8-Jul-10 8-Jul-23 8.64% Annual Put Option: NA Call Option: NA 240.00 240.00
914 Power Grid Corporation Of India Limited INE752E07HM7 8-Jul-10 8-Jul-24 8.64% Annual Put Option: NA Call Option: NA 240.00 240.00
915 Power Grid Corporation Of India Limited INE752E07HN5 8-Jul-10 8-Jul-25 8.64% Annual Put Option: NA Call Option: NA 240.00 240.00
916 Power Grid Corporation Of India Limited INE752E07HU0 21-Oct-10 21-Oct-20 8.84% Annual Put Option: NA Call Option: NA 290.63 290.63
917 Power Grid Corporation Of India Limited INE752E07HV8 21-Oct-10 21-Oct-21 8.84% Annual Put Option: NA Call Option: NA 290.63 290.63
918 Power Grid Corporation Of India Limited INE752E07HW6 21-Oct-10 21-Oct-22 8.84% Annual Put Option: NA Call Option: NA 290.63 290.63
919 Power Grid Corporation Of India Limited INE752E07HX4 21-Oct-10 21-Oct-23 8.84% Annual Put Option: NA Call Option: NA 290.63 290.63
920 Power Grid Corporation Of India Limited INE752E07HY2 21-Oct-10 21-Oct-24 8.84% Annual Put Option: NA Call Option: NA 290.63 290.63
921 Power Grid Corporation Of India Limited INE752E07HZ9 21-Oct-10 21-Oct-25 8.84% Annual Put Option: NA Call Option: NA 290.63 290.63
922 Power Grid Corporation Of India Limited INE752E07IG7 31-May-11 31-May-21 9.64% Annual Put Option: NA Call Option: NA 163.13 163.13
923 Power Grid Corporation Of India Limited INE752E07IH5 31-May-11 31-May-22 9.64% Annual Put Option: NA Call Option: NA 163.13 163.13
924 Power Grid Corporation Of India Limited INE752E07II3 31-May-11 31-May-23 9.64% Annual Put Option: NA Call Option: NA 163.13 163.13
925 Power Grid Corporation Of India Limited INE752E07IJ1 31-May-11 31-May-24 9.64% Annual Put Option: NA Call Option: NA 163.13 163.13
926 Power Grid Corporation Of India Limited INE752E07IK9 31-May-11 31-May-25 9.64% Annual Put Option: NA Call Option: NA 163.13 163.13
927 Power Grid Corporation Of India Limited INE752E07IL7 31-May-11 31-May-26 9.64% Annual Put Option: NA Call Option: NA 163.13 163.13
928 Power Grid Corporation Of India Limited INE752E07IR4 29-Aug-11 29-Aug-21 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
929 Power Grid Corporation Of India Limited INE752E07IS2 29-Aug-11 29-Aug-22 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
930 Power Grid Corporation Of India Limited INE752E07IT0 29-Aug-11 29-Aug-23 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
931 Power Grid Corporation Of India Limited INE752E07IU8 29-Aug-11 29-Aug-24 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
932 Power Grid Corporation Of India Limited INE752E07IV6 29-Aug-11 29-Aug-25 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
933 Power Grid Corporation Of India Limited INE752E07IW4 29-Aug-11 29-Aug-26 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
934 Power Grid Corporation Of India Limited INE752E07IX2 29-Aug-11 29-Aug-27 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
935 Power Grid Corporation Of India Limited INE752E07IY0 29-Aug-11 29-Aug-28 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
936 Power Grid Corporation Of India Limited INE752E07IZ7 29-Aug-11 29-Aug-29 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
937 Power Grid Corporation Of India Limited INE752E07JA8 29-Aug-11 29-Aug-30 9.35% Annual Put Option: NA Call Option: NA 206.00 206.00
938 Power Grid Corporation Of India Limited INE752E07JG5 26-Dec-11 26-Dec-20 9.25% Annual Put Option: NA Call Option: NA 166.25 166.25
939 Power Grid Corporation Of India Limited INE752E07JH3 26-Dec-11 26-Dec-21 9.25% Annual Put Option: NA Call Option: NA 166.25 166.25
940 Power Grid Corporation Of India Limited INE752E07JI1 26-Dec-11 26-Dec-22 9.25% Annual Put Option: NA Call Option: NA 166.25 166.25
941 Power Grid Corporation Of India Limited INE752E07JJ9 26-Dec-11 26-Dec-23 9.25% Annual Put Option: NA Call Option: NA 166.25 166.25
942 Power Grid Corporation Of India Limited INE752E07JK7 26-Dec-11 26-Dec-24 9.25% Annual Put Option: NA Call Option: NA 166.25 166.25
943 Power Grid Corporation Of India Limited INE752E07JL5 26-Dec-11 26-Dec-25 9.25% Annual Put Option: NA Call Option: NA 166.25 166.25
944 Power Grid Corporation Of India Limited INE752E07JM3 26-Dec-11 26-Dec-26 9.25% Annual Put Option: NA Call Option: NA 166.25 166.25
945 Power Grid Corporation Of India Limited INE752E07JN1 9-Mar-12 9-Mar-27 9.25% Annual Put Option: NA Call Option: NA 855.00 855.00
340 HDFC Limited INE001A07FG3 8-Apr-10 8-Apr-25 8.96% Annual Put Option : NA Call Option : NA 500.00 500.00
341 HDFC Limited INE001A07FJ7 9-Apr-10 9-Apr-25 8.96% Annual Put Option : NA Call Option : NA 500.00 500.00
342 HDFC Limited INE001A07FV2 19-Oct-10 19-Oct-20 8.95% Annual Put Option : NA Call Option : NA 500.00 500.00
343 HDFC Limited INE001A07FW0 26-Nov-10 26-Nov-20 8.98% Annual Put Option : NA Call Option : NA 250.00 250.00
344 HDFC Limited INE001A07FZ3 23-Dec-10 23-Dec-20 9.00% Quaterly Put Option : NA Call Option : NA 500.00 500.00
345 HDFC Limited INE001A07GD8 18-Jan-11 18-Jan-21 9.30% Annual Put Option : NA Call Option : NA 400.00 400.00
346 HDFC Limited INE001A08346 17-Feb-11 17-Feb-21 9.40% Annual Put Option : NA Call Option : NA 1000.00 1000.00
347 HDFC Limited INE001A07GO5 13-Apr-11 13-Apr-21 9.40% Annual Put Option : NA Call Option : NA 285.00 185.00
348 HDFC Limited INE001A07GP2 3-May-11 3-May-21 9.40% Annual Put Option : NA Call Option : NA 1000.00 1000.00
349 HDFC Limited INE001A07GV0 10-Jun-11 10-Jun-21 9.90% Annual Put Option : NA Call Option : NA 400.00 400.00
350 HDFC Limited INE001A07HA2 20-Jul-11 20-Jul-21 9.55% Annual Put Option : NA Call Option : NA 500.00 450.00
351 HDFC Limited INE001A07HE4 17-Aug-11 17-Aug-21 9.45% Annual Put Option : NA Call Option : NA 210.00 200.00
352 HDFC Limited INE001A07HH7 23-Sep-11 23-Sep-21 9.60% Annual Put Option : NA Call Option : NA 250.00 250.00
353 HDFC Limited INE001A07HJ3 11-Nov-11 11-Nov-21 9.90% Annual Put Option : NA Call Option : NA 750.00 670.00
354 HDFC Limited INE001A08353 2-Mar-12 2-Mar-22 9.50% Annual Put Option : NA Call Option : NA 1000.00 1000.00
355 HDFC Limited INE001A07II3 9-May-12 9-May-22 9.50% Annual Put Option : NA Call Option : NA 200.00 200.00
356 HDFC Limited INE001A07IO1 4-Jul-12 4-Jul-22 9.50% Annual Put Option : NA Call Option : NA 200.00 200.00
357 HDFC Limited INE001A07KU4 21-Mar-13 21-Mar-23 8.95% Annual Put Option : NA Call Option : NA 200.00 200.00
358 HDFC Limited INE001A07MS4 24-Jun-14 24-Jun-24 9.24% Annual Put Option : NA Call Option : NA 550.00 510.00
359 HDFC Limited INE001A07MX4 13-Aug-14 13-Aug-24 9.50% Annual Put Option : NA Call Option : NA 500.00 475.00
360 HDFC Limited INE001A07NB8 28-Aug-14 28-Aug-24 9.34% Annual Put Option : NA Call Option : NA 1000.00 1000.00
361 HDFC Limited INE001A08361 21-Oct-14 21-Oct-24 0.096 Annual Put Option : NA Call Option : NA 2000.00 2000.00
362 HDFC Limited INE001A07NJ1 23-Jan-15 23-Jan-25 0.084 Annual Put Option : NA Call Option : NA 500.00 500.00
363 HDFC Limited INE001A08379 24-Feb-15 24-Feb-25 8.65% Annual Put Option : NA Call Option : NA 1000.00 1000.00
364 HDFC Limited INE001A07NN3 25-Feb-15 25-Feb-25 0 Annual Put Option : NA Call Option : NA 750.00 750.00
365 HDFC Limited INE001A07NP8 4-Mar-15 4-Mar-25 0 Annual Put Option : NA Call Option : NA 600.00 600.00
366 HDFC Limited INE001A07OO9 4-Mar-16 4-Mar-21 0 Annual Put Option : NA Call Option : NA 2000.00 1558.00
367 HDFC Limited INE001A07OS0 26-Apr-16 26-Apr-21 8.35% Annual Put Option : NA Call Option : NA 500.00 500.00
368 HDFC Limited INE001A07OT8 4-May-16 4-May-26 8.32% Annual Put Option : NA Call Option : NA 500.00 500.00
369 HDFC Limited INE001A07OW2 10-May-16 10-May-21 Zero Coupon N.A. Put Option : NA Call Option : NA 500.00 500.00
370 HDFC Limited INE001A07OX0 13-May-16 13-May-26 8.35% Annual Put Option : NA Call Option : NA 1035.00 1035.00
371 HDFC Limited INE001A07OY8 18-May-16 18-May-26 8.45% Annual Put Option : NA Call Option : NA 1500.00 1500.00
372 HDFC Limited INE001A07PB3 1-Jun-16 1-Jun-26 8.44% Annual Put Option : NA Call Option : NA 760.00 710.00
373 HDFC Limited INE001A07PC1 15-Jun-16 15-Jun-26 8.46% Annual Put Option : NA Call Option : NA 1000.00 1000.00
374 HDFC Limited INE001A07PF4 24-Jun-16 24-Jun-26 0.0846 Annual Put Option : NA Call Option : NA 535.00 535.00
375 HDFC Limited INE001A07PJ6 29-Jul-16 29-Jul-21 0.082 Annual Put Option : NA Call Option : NA 500.00 500.00
376 HDFC Limited INE001A07PN8 24-Aug-16 24-Aug-26 7.90% Annual Put Option : NA Call Option : NA 1000.00 1000.00
377 HDFC Limited INE001A07PV1 18-Nov-16 18-Nov-26 7.72% Annual Put Option : NA Call Option : NA 2000.00 2000.00
378 HDFC Limited INE001A07QG0 27-Mar-17 27-Mar-27 7.78% Annual Put Option : NA Call Option : NA 2000.00 1185.00
379 HDFC Limited INE001A07QH8 13-Apr-17 13-Apr-27 0.0778 Annual Put Option : NA Call Option : NA 1680.00 180.00
380 HDFC Limited INE001A07QJ4 24-Apr-17 24-Apr-27 0.077 Annual Put Option : NA Call Option : NA 1680.00 160.00
381 HDFC Limited INE001A07QT3 20-Jun-17 20-Jun-22 0.0743 Annual Put Option : NA Call Option : NA 720.00 720.00
382 HDFC Limited INE001A07RC7 17-Oct-17 17-Nov-20 7.40% Annual Put Option : NA Call Option : NA 2500.00 2500.00
383 HDFC Limited INE001A07RG8 16-Oct-18 16-Oct-28 9.05% Annual Put Option : NA Call Option : NA 2953.00 2953.00
946 Power Grid Corporation Of India Limited INE752E07JO9 29-Mar-12 29-Mar-27 9.40% Annual Put Option: NA Call Option: NA 1800.00 1800.00
947 Power Grid Corporation Of India Limited INE752E07JU6 28-Jun-12 28-Jun-21 9.30% Annual Put Option: NA Call Option: NA 333.13 333.13
948 Power Grid Corporation Of India Limited INE752E07JV4 28-Jun-12 28-Jun-22 9.30% Annual Put Option: NA Call Option: NA 333.13 333.13
949 Power Grid Corporation Of India Limited INE752E07JW2 28-Jun-12 28-Jun-23 9.3000% Annual Put Option: NA Call Option: NA 333.13 333.13
950 Power Grid Corporation Of India Limited INE752E07JX0 28-Jun-12 28-Jun-24 9.30% Annual Put Option: NA Call Option: NA 333.13 333.13
951 Power Grid Corporation Of India Limited INE752E07JY8 28-Jun-12 28-Jun-25 9.3000% Annual Put Option: NA Call Option: NA 333.13 333.13
952 Power Grid Corporation Of India Limited INE752E07JZ5 28-Jun-12 28-Jun-26 9.30% Annual Put Option: NA Call Option: NA 333.13 333.13
953 Power Grid Corporation Of India Limited INE752E07KA6 28-Jun-12 28-Jun-27 9.30% Annual Put Option: NA Call Option: NA 333.13 333.13
954 Power Grid Corporation Of India Limited INE752E07KF5 19-Oct-12 19-Oct-20 8.8500% Annual Put Option: NA Call Option: NA 236.88 236.88
955 Power Grid Corporation Of India Limited INE752E07KG3 19-Oct-12 19-Oct-21 8.85% Annual Put Option: NA Call Option: NA 236.88 236.88
956 Power Grid Corporation Of India Limited INE752E07KH1 19-Oct-12 19-Oct-22 9% Annual Put Option: NA Call Option: NA 236.88 236.88
957 Power Grid Corporation Of India Limited INE752E07KI9 19-Oct-12 19-Oct-23 8.85% Annual Put Option: NA Call Option: NA 236.88 236.88
958 Power Grid Corporation Of India Limited INE752E07KJ7 19-Oct-12 19-Oct-24 8.85% Annual Put Option: NA Call Option: NA 236.88 236.88
959 Power Grid Corporation Of India Limited INE752E07KK5 19-Oct-12 19-Oct-25 8.85% Annual Put Option: NA Call Option: NA 236.88 236.88
960 Power Grid Corporation Of India Limited INE752E07KL3 19-Oct-12 19-Oct-26 8.85% Annual Put Option: NA Call Option: NA 236.88 236.88
961 Power Grid Corporation Of India Limited INE752E07KM1 19-Oct-12 19-Oct-27 8.85% Annual Put Option: NA Call Option: NA 236.88 236.88
962 Power Grid Corporation Of India Limited INE752E07KN9 13-Mar-13 13-Mar-23 9% Annual Put Option: NA Call Option: NA 1990.00 1990.00
963 Power Grid Corporation Of India Limited INE752E07KS8 20-May-13 20-May-21 7.93% Annual Put Option: NA Call Option: NA 260.50 260.50
964 Power Grid Corporation Of India Limited INE752E07KT6 20-May-13 20-May-22 7.93% Annual Put Option: NA Call Option: NA 260.50 260.50
965 Power Grid Corporation Of India Limited INE752E07KU4 20-May-13 20-May-23 7.93% Annual Put Option: NA Call Option: NA 260.50 260.50
966 Power Grid Corporation Of India Limited INE752E07KV2 20-May-13 20-May-24 7.93% Annual Put Option: NA Call Option: NA 260.50 260.50
967 Power Grid Corporation Of India Limited INE752E07KW0 20-May-13 20-May-25 7.93% Annual Put Option: NA Call Option: NA 260.50 260.50
968 Power Grid Corporation Of India Limited INE752E07KX8 20-May-13 20-May-26 7.93% Annual Put Option: NA Call Option: NA 260.50 260.50
969 Power Grid Corporation Of India Limited INE752E07KY6 20-May-13 20-May-27 7.93% Annual Put Option: NA Call Option: NA 260.50 260.50
970 Power Grid Corporation Of India Limited INE752E07KZ3 20-May-13 20-May-28 7.93% Annual Put Option: NA Call Option: NA 260.50 260.50
971 Power Grid Corporation Of India Limited INE752E07LB2 15-Jul-13 15-Jul-23 8.70% Annual Put Option: NA Call Option: NA 1322.00 1322.00
972 Power Grid Corporation Of India Limited INE752E07LC0 15-Jul-13 15-Jul-28 8.70% Annual Put Option: NA Call Option: NA 1322.00 1322.00
973 Power Grid Corporation Of India Limited INE752E07LG1 28-Feb-14 28-Feb-21 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
974 Power Grid Corporation Of India Limited INE752E07LH9 28-Feb-14 28-Feb-22 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
975 Power Grid Corporation Of India Limited INE752E07LI7 28-Feb-14 28-Feb-23 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
976 Power Grid Corporation Of India Limited INE752E07LJ5 28-Feb-14 28-Feb-24 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
977 Power Grid Corporation Of India Limited INE752E07LK3 28-Feb-14 28-Feb-25 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
978 Power Grid Corporation Of India Limited INE752E07LL1 28-Feb-14 28-Feb-26 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
979 Power Grid Corporation Of India Limited INE752E07LM9 28-Feb-14 28-Feb-27 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
980 Power Grid Corporation Of India Limited INE752E07LN7 28-Feb-14 28-Feb-28 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
981 Power Grid Corporation Of India Limited INE752E07LO5 28-Feb-14 28-Feb-29 9.65% Annual Put Option: NA Call Option: NA 166.60 166.60
982 Power Grid Corporation Of India Limited INE752E07LQ0 4-Sep-14 4-Sep-24 9.30% Annual Put Option: NA Call Option: NA 1454.00 1454.00
983 Power Grid Corporation Of India Limited INE752E07LR8 4-Sep-14 4-Sep-29 9.30% Annual Put Option: NA Call Option: NA 1454.00 1454.00
384 HDFC Limited INE001A07RJ2 20-Nov-18 20-Nov-23 9.05% Annual Put Option : NA Call Option : NA 4000.00 4000.00
385 HDFC Limited INE001A07RK0 29-Nov-18 29-Nov-28 9.00% Annual Put Option : NA Call Option : NA 9000.00 9000.00
386 HDFC Limited INE001A07RM6 21-Dec-18 21-Dec-28 0.0866 Annual Put Option : NA Call Option : NA 5000.00 5000.00
387 HDFC Limited INE001A07RN4 15-Jan-19 15-Dec-20 0.087 Annual Put Option : NA Call Option : NA 5000.00 5000.00
388 HDFC Limited INE001A07RP9 1-Feb-19 15-Oct-20 0.0862 Annual Put Option : NA Call Option : NA 2500.00 2500.00
389 HDFC Limited INE001A07RS3 18-Mar-19 18-Mar-22 0.0858 Annual Put Option : NA Call Option : NA 5000.00 5000.00
390 HDFC Limited INE001A07RT1 27-Mar-19 27-Mar-29 8.5500% Annual Put Option : NA Call Option : NA 5000.00 5000.00
391 HDFC Limited INE001A07RU9 20-Jun-19 20-Jun-22 8.0500% Annual Put Option : NA Call Option : NA 2265.00 2265.00
392 HDFC Limited INE001A07RV7 11-Jul-19 11-Jul-24 7.9900% Annual Put Option : NA Call Option : NA 2555.00 2555.00
393 HDFC Limited INE001A07RW5 18-Jul-19 18-Jul-22 7.87% Annual Put Option : NA Call Option : NA 5000.00 5000.00
394 HDFC Limited INE001A07RX3 14-Aug-19 14-Aug-29 7.91% Annual Put Option : NA Call Option : NA 2000.00 2000.00
395 HDFC Limited INE001A07RY1 16-Sep-19 16-Sep-21 7.15% Annual Put Option : NA Call Option : NA 2600.00 2600.00
396 HDFC Limited INE001A07RZ8 26-Sep-19 26-Sep-22 7.2800% Annual Put Option : NA Call Option : NA 2000.00 2000.00
397 HDFC Limited INE001A07SB7 22-Oct-19 22-Oct-29 8.0500% Annual Put Option : NA Call Option : NA 6000.00 6000.00
398 HDFC Limited INE001A07SA9 1-Nov-19 1-Nov-28 9.0000% Annual Put Option : NA Call Option : NA 555.75 555.75
399 HDFC Limited INE001A07SC5 25-Nov-19 25-Nov-21 6.9900% Annual Put Option : NA Call Option : NA 5000.00 5000.00
400 HDFC Limited INE001A07SD3 30-Dec-19 30-Dec-22 7.2100% Annual Put Option : NA Call Option : NA 2550.00 2550.00
401 HDFC Limited INE001A07SE1 8-Jan-20 8-Jan-25 7.5000% Annual Put Option : NA Call Option : NA 3180.00 3180.00
402 HDFC Limited INE001A07SF8 28-Jan-20 28-Jun-21 6.7700% Annual Put Option : NA Call Option : NA 3525.00 3525.00
403 HDFC Limited INE001A07SG6 10-Feb-20 10-Feb-25 7.3500% Annual Put Option : NA Call Option : NA 2510.00 2510.00
404 HDFC Limited INE001A07SH4 13-Feb-20 13-Feb-23 6.9900% Annual Put Option : NA Call Option : NA 5000.00 5000.00
405 HDFC Limited INE001A07SI2 28-Feb-20 28-Feb-30 7.4000% Annual Put Option : NA Call Option : NA 2005.00 2005.00
406 HDFC Limited INE001A07SJ0 13-Apr-20 13-Apr-23 0.072 Annual Put Option : NA Call Option : NA 2500.00 2500.00
407 HDFC Limited INE001A07SK8 27-Apr-20 27-Apr-23 6.95% Annual Put Option : NA Call Option : NA 1250.00 1250.00
408 HDFC Limited INE001A07SL6 13-May-20 13-Dec-21 7.06% Annual Put Option : NA Call Option : NA 2500.00 2500.00
409 HDFC Limited INE001A07SM4 19-May-20 19-May-22 0.07 Annual Put Option : NA Call Option : NA 5000.00 5000.00
410 HDFC Limited INE001A07SN2 10-Jun-20 10-Dec-21 6.22% Annual Put Option : NA Call Option : NA 5000.00 5000.00
411 HDFC Limited INE001A07SO0 17-Jun-20 17-Jun-30 7.25% Annual Put Option : NA Call Option : NA 4000.00 4000.00
412 HDFC Limited INE001A07SP7 11-Aug-20 11-Aug-23 5.40% Annual Put Option : NA Call Option : NA 3693.00 3693.00
413 HDFC Limited INE001A07SQ5 9-Sep-20 9-Sep-22 4.95% Annual Put Option : NA Call Option : NA 2000.00 2000.00
414 HDFC Limited INE001A07SR3 29-Sep-20 29-Sep-25 6.43% Annual Put Option : NA Call Option : NA 5000.00 5000.00
415 ICICI Lombard General Insurance Company Limited INE765G08012� 28-Jul-16 28-Jul-26 8.25%� Annual� Call Option after 5 years� 20.19 20.19
416 IIFL Home Finance Limited INE477L08030 24-Jul-15 26-Jul-21 0.105 Annually Put Option : NA Call Option : NA 15.00 15.00
417 IIFL Home Finance Limited INE477L08048 10-Aug-15 10-Aug-21 10.50% p.a. Annually Put Option : NA Call Option : NA 20.00 20.00
418 IIFL Home Finance Limited INE477L08055 21-Jan-16 25-Jan-22 0.093 Annually Put Option : NA Call Option : NA 300.00 300.00
419 IIFL Home Finance Limited INE477L08063 12-Feb-16 11-Feb-22 0.093 Annually Put Option : NA Call Option : NA 125.00 125.00
420 IIFL Home Finance Limited INE477L08071 30-May-16 29-May-23 0.093 Annually Put Option : NA Call Option : NA 2000.00 2000.00
421 IIFL Home Finance Limited INE477L07701 3-Nov-16 3-Nov-21 0.089 Annually Put Option : NA Call Option : NA 2000.00 2000.00
422 IIFL Home Finance Limited INE477L07768 27-Jul-17 17-Aug-20 Zero coupon rate N.A. Put Option : NA Call Option : NA 175.00 175.00
423 IIFL Home Finance Limited INE477L08089 27-Jul-17 27-Jul-27 0.0885 Annually Put Option : NA Call Option : NA 225.00 225.00
424 IIFL Home Finance Limited INE477L08097 27-Jul-17 14-Apr-23 0.0893 Annually Put Option : NA Call Option : NA 275.00 275.00
425 IIFL Home Finance Limited INE477L07800 6-Dec-17 6-Apr-21 Zero coupon rate N.A. Put Option : NA Call Option : NA 450.00 450.00
984 Power Grid Corporation Of India Limited INE752E07LU2 20-Oct-14 20-Oct-20 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
985 Power Grid Corporation Of India Limited INE752E07LV0 20-Oct-14 20-Oct-21 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
986 Power Grid Corporation Of India Limited INE752E07LW8 20-Oct-14 20-Oct-22 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
987 Power Grid Corporation Of India Limited INE752E07LX6 20-Oct-14 20-Oct-23 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
988 Power Grid Corporation Of India Limited INE752E07LY4 20-Oct-14 20-Oct-24 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
989 Power Grid Corporation Of India Limited INE752E07LZ1 20-Oct-14 20-Oct-25 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
990 Power Grid Corporation Of India Limited INE752E07MA2 20-Oct-14 20-Oct-26 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
991 Power Grid Corporation Of India Limited INE752E07MB0 20-Oct-14 20-Oct-27 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
992 Power Grid Corporation Of India Limited INE752E07MC8 20-Oct-14 20-Oct-28 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
993 Power Grid Corporation Of India Limited INE752E07MD6 20-Oct-14 20-Oct-29 8.93% Annual Put Option: NA Call Option: NA 220.00 220.00
994 Power Grid Corporation Of India Limited INE752E07MF1 23-Jan-15 23-Jan-22 8.20% Annual Put Option: NA Call Option: NA 645.00 645.00
995 Power Grid Corporation Of India Limited INE752E07MG9 23-Jan-15 23-Jan-25 8.20% Annual Put Option: NA Call Option: NA 645.00 645.00
996 Power Grid Corporation Of India Limited INE752E07MH7 23-Jan-15 23-Jan-30 8.20% Annual Put Option: NA Call Option: NA 645.00 645.00
997 Power Grid Corporation Of India Limited INE752E07MJ3 9-Mar-15 9-Mar-25 8.15% Annual Put Option: NA Call Option: NA 435.00 435.00
998 Power Grid Corporation Of India Limited INE752E07MK1 9-Mar-15 9-Mar-30 8.15% Annual Put Option: NA Call Option: NA 435.00 435.00
999 Power Grid Corporation Of India Limited INE752E07MN5 27-May-15 27-May-21 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1000 Power Grid Corporation Of India Limited INE752E07MO3 27-May-15 27-May-22 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1001 Power Grid Corporation Of India Limited INE752E07MP0 27-May-15 27-May-23 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1002 Power Grid Corporation Of India Limited INE752E07MQ8 27-May-15 27-May-24 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1003 Power Grid Corporation Of India Limited INE752E07MR6 27-May-15 27-May-25 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1004 Power Grid Corporation Of India Limited INE752E07MS4 27-May-15 27-May-26 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1005 Power Grid Corporation Of India Limited INE752E07MT2 27-May-15 27-May-27 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1006 Power Grid Corporation Of India Limited INE752E07MU0 27-May-15 27-May-28 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1007 Power Grid Corporation Of India Limited INE752E07MV8 27-May-15 27-May-29 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1008 Power Grid Corporation Of India Limited INE752E07MW6 27-May-15 27-May-30 8.40% Annual Put Option: NA Call Option: NA 244.00 244.00
1009 Power Grid Corporation Of India Limited INE752E07MZ9 14-Sep-15 14-Sep-21 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1010 Power Grid Corporation Of India Limited INE752E07NA0 14-Sep-15 14-Sep-22 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1011 Power Grid Corporation Of India Limited INE752E07NB8 14-Sep-15 14-Sep-23 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1012 Power Grid Corporation Of India Limited INE752E07NC6 14-Sep-15 14-Sep-24 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1013 Power Grid Corporation Of India Limited INE752E07ND4 14-Sep-15 14-Sep-25 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1014 Power Grid Corporation Of India Limited INE752E07NE2 14-Sep-15 14-Sep-26 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1015 Power Grid Corporation Of India Limited INE752E07NF9 14-Sep-15 14-Sep-27 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1016 Power Grid Corporation Of India Limited INE752E07NG7 14-Sep-15 14-Sep-28 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1017 Power Grid Corporation Of India Limited INE752E07NH5 14-Sep-15 14-Sep-29 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1018 Power Grid Corporation Of India Limited INE752E07NI3 14-Sep-15 14-Sep-30 8.40% Annual Put Option: NA Call Option: NA 250.00 250.00
1019 Power Grid Corporation Of India Limited INE752E07NJ1 23-Dec-15 23-Dec-20 8.32% Annual Put Option: NA Call Option: NA 466.00 466.00
1020 Power Grid Corporation Of India Limited INE752E07NK9 23-Dec-15 23-Dec-25 8.32% Annual Put Option: NA Call Option: NA 466.00 466.00
1021 Power Grid Corporation Of India Limited INE752E07NL7 23-Dec-15 23-Dec-30 8.32% Annual Put Option: NA Call Option: NA 466.00 466.00
426 IIFL Home Finance Limited INE477L08105 28-Feb-18 28-Feb-28 0.0905 Annually Call option 28/02/2024 35.30 35.30
427 IIFL Home Finance Limited INE477L07818 14-Mar-18 5-Oct-20 0.0865 Annually Put Option : NA Call Option : NA 25.00 25.00
428 IIFL Home Finance Limited INE477L07826 14-Mar-18 30-Apr-21 Zero coupon rate N.A. Put Option : NA Call Option : NA 36.45 36.45
429 IIFL Home Finance Limited INE477L07834/INE477L07AC2 15-May-18 30-Mar-22 0.08612 Semi Annual Put Option : NA Call Option : NA 2.00 2.00
430 IIFL Home Finance Limited INE477L07842 15-May-18 25-May-21 Zero coupon rate N.A. Put Option : NA Call Option : NA 1.10 1.10
431 IIFL Home Finance Limited INE477L08113 18-Jun-18 16-Jun-28 0.0985 Annually Call option 18/6/2025 2.00 2.00
432 IIFL Home Finance Limited INE477L07859 28-Jun-18 28-Jun-21 0.092 Annually Put Option : NA Call Option : NA 50.00 50.00
433 IIFL Home Finance Limited INE477L07867 29-Jun-18 19-May-21 Zero coupon rate N.A. Put Option : NA Call Option : NA 51.50 51.50
434 IIFL Home Finance Limited INE477L07875 29-Jun-18 5-Aug-21 Zero coupon rate N.A. Put Option : NA Call Option : NA 45.00 45.00
435 IIFL Home Finance Limited INE477L08121 13-Jul-18 13-Jul-28 0.0985 Annually Call option 13/7/2025 75.00 75.00
436 IIFL Home Finance Limited INE477L07883 24-Jul-18 26-Jul-21 Zero coupon rate N.A. Put Option : NA Call Option : NA 65.00 65.00
437 IIFL Home Finance Limited INE477L07891 24-Jul-18 15-Jul-21 Zero coupon rate N.A. Put Option : NA Call Option : NA 10.00 10.00
438 IIFL Home Finance Limited INE477L07909 24-Jul-18 24-Jan-22 0.0938 Annually Put Option : NA Call Option : NA 55.00 55.00
439 IIFL Home Finance Limited INE477L08139 14-Aug-18 11-Aug-28 Coupon Reset (G-Sec Linked) At maturity Call option 14/5/2024 120.00 120.00
440 IIFL Home Finance Limited INE477L07917 29-Aug-18 11-Aug-21 Zero coupon rate N.A. Put Option : NA Call Option : NA 220.00 220.00
441 IIFL Home Finance Limited INE477L07933 6-Sep-18 21-Apr-22 Coupon Reset (G-Sec Linked) At maturity Put Option : NA Call Option : NA 50.00 50.00
442 IIFL Home Finance Limited INE477L07941 17-Sep-18 4-Apr-22 Zero coupon rate N.A. Put Option : NA Call Option : NA 25.00 25.00
443 IIFL Home Finance Limited INE477L07958 9-Sep-18 29-Sep-22 Zero coupon rate N.A. Put Option : NA Call Option : NA 10.00 10.00
444 IIFL Home Finance Limited INE477L07966 11-Oct-18 26-Oct-21 Zero coupon rate At maturity Put Option : NA Call Option : NA 90.00 90.00
445 IIFL Home Finance Limited INE477L07974 19-Nov-18 20-Nov-20 0.0987 Semi Annual Put Option : NA Call Option : NA 24.70 24.70
446 IIFL Home Finance Limited INE477L07982 19-Dec-18 19-Dec-25 0.1033 Annually Put Option : NA Call Option : NA 25.00 25.00
447 IIFL Home Finance Limited INE477L07990 24-Jan-19 25-Apr-25 Coupon Reset (G-Sec Linked) At maturity Put Option : NA Call Option : NA 65.00 65.00
448 IIFL Home Finance Limited INE477L07AA6 19-Mar-19 20-Mar-26 0.1005 Annually Call option 20/3/2024 250.00 250.00
449 IIFL Home Finance Limited INE477L07AB4 29-Mar-19 27-Jun-24 Coupon Reset (G-Sec Linked) At maturity Put Option : NA Call Option : NA 168.00 168.00
450 IIFL Home Finance Limited INE477L07AD0 3-Oct-19 3-Oct-29 0.0918 Quarterly Put Option : NA Call Option : NA 89.00 89.00
451 IIFL Home Finance Limited INE477L07AE8 19-Aug-20 18-Feb-22 0.08 Annually Put Option : NA Call Option : NA 35.00 35.00
452 Indiabulls Commercial Credit Limited INE244L07044 29-Jun-18 29-Jun-21 IDFC Bank 3M MCLR + 160 bps(Floating) Annual Put Option : NA Call Option : NA 125.00 125.00
453 Indiabulls Commercial Credit Limited INE244L07077 25-Sep-18 25-Sep-21 ZCB NA Put Option : NA Call Option : NA 50.00 50.00
454 Indiabulls Commercial Credit Limited INE244L07085 25-Sep-18 25-Sep-21 ZCB NA Put Option : NA Call Option : NA 137.00 137.00
455 Indiabulls Commercial Credit Limited INE244L07093 25-Sep-18 25-Sep-21 0.088 Annual Put Option : NA Call Option : NA 50.00 50.00
456 Indiabulls Commercial Credit Limited INE244L07101 25-Sep-18 25-Sep-21 0.089 Annual Put Option : NA Call Option : NA 20.00 20.00
457 Indiabulls Commercial Credit Limited INE244L07028 8-Jul-16 7-Jul-23 0.0905 Annual Put Option : NA Call Option : NA 40.50 40.50
458 Indiabulls Commercial Credit Limited INE244L07127 25-Sep-18 25-Sep-23 0.0866 Monthly Put Option : NA Call Option : NA 10.00 10.00
459 Indiabulls Commercial Credit Limited INE244L07135 25-Sep-18 25-Sep-23 0.089 Annual Put Option : NA Call Option : NA 375.00 375.00
460 Indiabulls Commercial Credit Limited INE244L07143 25-Sep-18 25-Sep-23 0.09 Annual Put Option : NA Call Option : NA 20.00 20.00
461 Indiabulls Commercial Credit Limited INE244L08018 8-Nov-17 8-Nov-27 0.0845 Annual Put Option : NA Call Option : NA 55.00 55.00
462 Indiabulls Commercial Credit Limited INE244L08026 30-Nov-17 30-Nov-27 0.0845 Annual Put Option : NA Call Option : NA 10.00 10.00
463 Indiabulls Commercial Credit Limited INE244L08034 5-Jan-18 5-Jan-28 0.0845 Annual Put Option : NA Call Option : NA 10.00 10.00
464 Indiabulls Commercial Credit Limited INE244L08042 28-Mar-18 28-Mar-28 0.0885 Annual Put Option : NA Call Option : NA 137.30 137.30
1022 Power Grid Corporation Of India Limited INE752E07NN3 25-Apr-16 25-Apr-21 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1023 Power Grid Corporation Of India Limited INE752E07NO1 25-Apr-16 25-Apr-22 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1024 Power Grid Corporation Of India Limited INE752E07NP8 25-Apr-16 25-Apr-23 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1025 Power Grid Corporation Of India Limited INE752E07NQ6 25-Apr-16 25-Apr-24 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1026 Power Grid Corporation Of India Limited INE752E07NR4 25-Apr-16 25-Apr-25 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1027 Power Grid Corporation Of India Limited INE752E07NS2 25-Apr-16 25-Apr-26 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1028 Power Grid Corporation Of India Limited INE752E07NT0 25-Apr-16 25-Apr-27 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1029 Power Grid Corporation Of India Limited INE752E07NU8 25-Apr-16 25-Apr-28 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1030 Power Grid Corporation Of India Limited INE752E07NV6 25-Apr-16 25-Apr-29 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1031 Power Grid Corporation Of India Limited INE752E07NW4 25-Apr-16 25-Apr-30 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1032 Power Grid Corporation Of India Limited INE752E07NX2 25-Apr-16 25-Apr-31 8.13% Annual Put Option: NA Call Option: NA 333.00 333.00
1033 Power Grid Corporation Of India Limited INE752E07NY0 15-Jul-16 15-Jul-21 7.97% Annual Put Option: NA Call Option: NA 1000.00 1000.00
1034 Power Grid Corporation Of India Limited INE752E07NZ7 15-Jul-16 15-Jul-26 7.97% Annual Put Option: NA Call Option: NA 1000.00 1000.00
1035 Power Grid Corporation Of India Limited INE752E07OA8 15-Jul-16 15-Jul-31 7.97% Annual Put Option: NA Call Option: NA 1000.00 1000.00
1036 Power Grid Corporation Of India Limited INE752E07OB6 21-Sep-16 21-Sep-31 7.55% Annual Put Option: NA Call Option: NA 1240.00 1240.00
1037 Power Grid Corporation Of India Limited INE752E07OC4 18-Oct-16 18-Oct-26 7.36% Annual Put Option: NA Call Option: NA 1065.00 1065.00
1038 Power Grid Corporation Of India Limited INE752E07OD2 21-Dec-16 21-Dec-21 7.20% Annual Put Option: NA Call Option: NA 2120.00 2120.00
1039 Power Grid Corporation Of India Limited INE752E07OE0 9-Mar-17 9-Mar-27 7.89% Annual Put Option: NA Call Option: NA 2060.00 2060.00
1040 Power Grid Corporation Of India Limited INE752E07OF7 19-Jun-17 19-Jun-27 7.30% Annual Put Option: NA Call Option: NA 3070.00 3070.00
1041 Power Grid Corporation Of India Limited INE752E07OG5 9-Aug-17 9-Aug-27 7.20% Annual Put Option: NA Call Option: NA 3060.00 3060.00
1042 Power Grid Corporation Of India Limited INE752E08502 12-Dec-17 12-Dec-28 7.74% Annual Put Option: NA Call Option: NA 600.00 600.00
1043 Power Grid Corporation Of India Limited INE752E08510 12-Dec-17 12-Dec-29 7.74% Annual Put Option: NA Call Option: NA 600.00 600.00
1044 Power Grid Corporation Of India Limited INE752E08528 12-Dec-17 12-Dec-30 7.74% Annual Put Option: NA Call Option: NA 600.00 600.00
1045 Power Grid Corporation Of India Limited INE752E08536 12-Dec-17 12-Dec-31 7.74% Annual Put Option: NA Call Option: NA 600.00 600.00
1046 Power Grid Corporation Of India Limited INE752E08544 12-Dec-17 12-Dec-32 7.74% Annual Put Option: NA Call Option: NA 600.00 600.00
1047 Power Grid Corporation Of India Limited INE752E07OH3 7-Jan-19 7-Jan-29 8.36% Annual Put Option: NA Call Option: NA 2000.00 2000.00
1048 Power Grid Corporation Of India Limited INE752E08569 15-Jul-19 15-Jul-24 7.34% Annual Put Option: NA Call Option: NA 600.00 600.00
1049 Power Grid Corporation Of India Limited INE752E08577 15-Jul-19 15-Jul-29 7.34% Annual Put Option: NA Call Option: NA 600.00 600.00
1050 Power Grid Corporation Of India Limited INE752E08585 15-Jul-19 15-Jul-34 0.0734 Annual Put Option: NA Call Option: NA 600.00 600.00
1051 Power Grid Corporation Of India Limited INE752E08593 25-Oct-19 25-Oct-24 7.49% Annual Put Option: NA Call Option: NA 756.00 756.00
1052 Power Grid Corporation Of India Limited INE752E08601 25-Oct-19 25-Oct-29 7.49% Annual Put Option: NA Call Option: NA 756.00 756.00
1053 Power Grid Corporation Of India Limited INE752E08619 25-Oct-19 25-Oct-34 7.49% Annual Put Option: NA Call Option: NA 1008.00 1008.00
1054 Power Grid Corporation Of India Limited INE752E08627 8-Jan-20 14-Apr-23 6.35% Annual Put Option: NA Call Option: NA 200.00 200.00
1055 Power Grid Corporation Of India Limited INE752E08635 8-Jan-20 12-Apr-30 7.38% Annual Put Option: NA Call Option: NA 500.00 500.00
1056 Power Grid Corporation Of India Limited INE752E08643 15-Apr-20 15-Apr-25 6.85% Annual Put Option: NA Call Option: NA 2800.00 2800.00
1057 Power Grid Corporation Of India Limited INE752E08650 5-Aug-20 11-Apr-31 6.28% Annual Put Option: NA Call Option: NA 500.00 500.00
1058 Power Grid Corporation Of India Limited INE752E08551 14-Feb-19 14-Feb-29 8.24% Semi-Annual Put Option: NA Call Option: NA 3487.50 3487.50
1059 Punjab National Bank INE160A 08019 24-Feb-14 24-Feb-24 965.00% Annual Put Option : NA Call Option : NA 1000.00 1000.00
465 Indiabulls Commercial Credit Limited INE244L08059 2-May-18 2-May-28 0.088 Annual Put Option : NA Call Option : NA 40.00 40.00
466 Indiabulls Commercial Credit Limited INE244L07150 25-Sep-18 25-Sep-28 0.0875 Monthly Put Option : NA Call Option : NA 45.00 45.00
467 Indiabulls Commercial Credit Limited INE244L07168 25-Sep-18 25-Sep-28 0.0884 Monthly Put Option : NA Call Option : NA 67.00 67.00
468 Indiabulls Commercial Credit Limited INE244L07176 25-Sep-18 25-Sep-28 0.091 Annual Put Option : NA Call Option : NA 75.00 75.00
469 Indiabulls Commercial Credit Limited INE244L07184 25-Sep-18 25-Sep-28 0.092 Annual Put Option : NA Call Option : NA 3.00 3.00
470 Indiabulls Housing Finance Limited INE148I07DJ4 20-Nov-15 20-Nov-20 0.093 Annual 200.00 200.00
471 Indiabulls Housing Finance Limited INE148I07DM8 30-Dec-15 30-Dec-20 0.093 Annual 32.50 32.50
472 Indiabulls Housing Finance Limited INE148I07DP1 7-Jan-16 7-Jan-21 0.095 Annual 375.00 375.00
473 Indiabulls Housing Finance Limited INE148I07DT3 19-Jan-16 19-Jan-21 0.09 Annual 250.00 250.00
474 Indiabulls Housing Finance Limited INE148I07DU1 8-Feb-16 8-Feb-21 0.093 Annual 20.00 20.00
475 Indiabulls Housing Finance Limited INE148I07480 18-Feb-14 18-Feb-21 0.1025 Annual 485.00 485.00
476 Indiabulls Housing Finance Limited INE148I07IS4 19-Mar-18 19-Mar-21 0.084 Annual 10.00 10.00
477 Indiabulls Housing Finance Limited INE148I07IH7 27-Dec-17 6-Apr-21 0.080253 1st Coupon: 6th Apr 2018 & then Annually 125.00 125.00
478 Indiabulls Housing Finance Limited INE148I07IK1 28-Dec-17 8-Apr-21 ZCB NA 75.65 75.65
479 Indiabulls Housing Finance Limited INE148I07EK0 12-Apr-16 12-Apr-21 0.09 Annual 16.00 16.00
480 Indiabulls Housing Finance Limited INE148I07EN4 10-May-16 10-May-21 0.09 Annual 27.00 27.00
481 Indiabulls Housing Finance Limited INE148I07EP9 23-May-16 21-May-21 0.09 Annual 100.00 100.00
482 Indiabulls Housing Finance Limited INE148I07EU9 1-Jun-16 29-May-21 0.09 Annual 30.00 30.00
483 Indiabulls Housing Finance Limited INE148I07EV7 7-Jun-16 7-Jun-21 0.09 Annual 25.00 25.00
484 Indiabulls Housing Finance Limited INE148I07IT2 19-Mar-18 15-Jun-21 0.083873 At Maturity 279.00 279.00
485 Indiabulls Housing Finance Limited INE148I07IV8 23-Mar-18 22-Jun-21 0.084 1st Coupon: 22nd Jun 2018 & then Annually 14.00 14.00
486 Indiabulls Housing Finance Limited INE148I07IL9 29-Dec-17 9-Jul-21 0.08 1st Coupon: 9th Jul 2018 & then Annually 10.00 10.00
487 Indiabulls Housing Finance Limited INE148I07FS0 11-Aug-16 11-Aug-21 0.088 Annual 50.00 50.00
488 Indiabulls Housing Finance Limited INE894F07360 7-Sep-11 7-Sep-21 0.1065 Annual 5.00 5.00
489 Indiabulls Housing Finance Limited INE148I07GE8 26-Sep-16 26-Sep-21 0.0875 Annual 10.00 10.00
490 Indiabulls Housing Finance Limited INE148I07GF5 26-Sep-16 26-Sep-21 0.089 Annual 15.00 15.00
491 Indiabulls Housing Finance Limited INE148I07GH1 26-Sep-16 26-Sep-21 ZCB NA 50.00 50.00
492 Indiabulls Housing Finance Limited INE148I07IM7 29-Dec-17 22-Oct-21 0.08 1st Coupon: 22nd Oct 2018 & then Annually 37.50 37.50
493 Indiabulls Housing Finance Limited INE148I07076 22-Nov-11 22-Nov-21 0.107 Annual 10.93 10.93
494 Indiabulls Housing Finance Limited INE148I07JV6 12-Jun-20 10-Dec-21 0.09 Annually & At Maturity 10.04 10.04
495 Indiabulls Housing Finance Limited INE148I07JW4 25-Jun-20 24-Dec-21 0.09 Annually & At Maturity 50.00 3.90
496 Indiabulls Housing Finance Limited INE148I07JX2 30-Jun-20 30-Dec-21 0.09 Annually & At Maturity 99.70 99.70
497 Indiabulls Housing Finance Limited INE148I07JN3 31-Dec-18 31-Dec-21 0.0958 Annual 50.00 50.00
498 Indiabulls Housing Finance Limited INE148I07JY0 3-Jul-20 3-Jan-22 0.09 Annually & At Maturity 25.00 25.00
499 Indiabulls Housing Finance Limited INE894F08038 31-Jan-12 31-Jan-22 0.1185 Annual 300.00 300.00
500 Indiabulls Housing Finance Limited INE894F08053 22-Feb-12 22-Feb-22 0.1185 Annual 200.00 200.00
501 Indiabulls Housing Finance Limited INE894F07519 27-Feb-12 27-Feb-22 0.1015 Annual 25.00 25.00
502 Indiabulls Housing Finance Limited INE148I07GW0 21-Mar-17 21-Mar-22 0.0907 Semi-Annual 50.00 50.00
503 Indiabulls Housing Finance Limited INE148I07GX8 22-Mar-17 22-Mar-22 0.0907 Semi-Annual 50.00 50.00
504 Indiabulls Housing Finance Limited INE148I07JZ7 30-Sep-20 29-Mar-22 0.09 Annually & At Maturity 75.00 75.00
505 Indiabulls Housing Finance Limited INE148I07HC0 30-Mar-17 30-Mar-22 0.0907 Semi-Annual 25.00 25.00
506 Indiabulls Housing Finance Limited INE894F08061 30-Mar-12 30-Mar-22 0.11 Annual 10.90 10.90
507 Indiabulls Housing Finance Limited INE148I07100 3-Apr-12 3-Apr-22 0.1075 Annual 4.32 4.32
508 Indiabulls Housing Finance Limited INE148I07HF3 6-Apr-17 6-Apr-22 0.0907 Semi-Annual 11.18 11.18
509 Indiabulls Housing Finance Limited INE894F08079 5-Jun-12 5-Jun-22 0.1065 Annual 4.24 4.24
1060 Punjab National Bank INE160A 08027 28-Mar-14 28-Mar-24 968.00% Annual Put Option : NA Call Option : NA 500.00 500.00
1061 Punjab National Bank INE 160A 08035 3-Apr-14 3-Apr-24 968.00% Annual Put Option : NA Call Option : NA 500.00 500.00
1062 Punjab National Bank INE 160A 08043 9-Sep-14 9-Sep-24 935.00% Annual Put Option : NA Call Option : NA 500.00 500.00
1063 Punjab National Bank INE 160A 08050 30-Sep-14 30-Sep-24 925.00% Annual Put Option : NA Call Option : NA 1000.00 1000.00
1064 Punjab National Bank INE 160A 08092 5-Feb-16 5-Feb-26 865.00% Annual Put Option : NA Call Option : NA 1500.00 1500.00
1065 Punjab National Bank INE160A 08142 26-Dec-19 26-Dec-29 815.00% Annual Put Option : NA Call Option : NA 1500.00 1500.00
1066 Punjab National Bank INE160A 08159 29-Jul-20 29-Jul-29 7.25 Annual Put Option : NA Call Option : NA 994.00 994.00
1067 Punjab National Bank INE160A09322 24-May-10 24-May-25 8.50 %(First 10 Years) 9.00% (Last 5 Years) Annual Put Option: NA Call Option: Subject to RBI guidelines , at par at the end of the 15th year from the date of allotment, if the call is not exercised at the end of 10th year 500.00 500.00
1068 Punjab National Bank INE160A08076 13-Feb-15 31-Dec-99 9.15% Annual Put Option: NA Call Option: Call option date 13 th Feb,2025 (if the Bank exercises call option at the end of 10 year from the date of issue and thereafter on each coupon date) 1500.00 1500.00
1069 Punjab National Bank INE160A08100 3-Mar-17 31-Dec-99 8.95% Semi Annual Put Option: NA Call Option: Call option date 3rd March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue) 1500.00 1500.00
1070 Punjab National Bank INE160A08118 29-Mar-17 31-Dec-99 9.21% Annual Put Option: NA Call Option: Call option date 29th March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue) 500.00 500.00
1071 Punjab National Bank INE160A08126 31-Mar-17 31-Dec-99 9.21 % Annual Put Option: NA Call Option: Call option date 31st March,2022 (if the Bank exercises call option at the end of 5th year from the date of issue) 250.00 250.00
1072 Punjab National Bank INE160A08134 25-Jul-17 31-Dec-99 8.98 % Annual Put Option: NA Call Option: Call option date 25th July,2022 (if the Bank exercises call option at the end of 5th year from the date of issue) 1500.00 1500.00
1073 Punjab National Bank INE 160A 08068 9-Feb-15 9-Feb-25 8.23% Annual Put Option : NA Call Option : NA 1000.00 1000.00
1074 Punjab National Bank INE 160A0 8084 24-Mar-15 24-Mar-25 8.35% Annual Put Option : NA Call Option : NA 1800.00 1800.00
1075 Punjab National Bank INE695A09087 28-Dec-11 28-Dec-21 0.092 YEARLY on 1st April Put Option : NA Call Option : NA 200.00 200.00
1076 Punjab National Bank INE695A09095 5-Dec-12 31-Dec-99 9.27% YEARLY Put Option: NA Call Option: Call option date 5th December,2022 (if the Bank exercises call option at the end of 10th year from the date of issue) 300.00 300.00
1077 Punjab National Bank INE695A09103 25-Jun-13 25-Jun-23 0.0875 YEARLY Put Option : NA Call Option : NA 500.00 500.00
1078 Punjab National Bank INE695A08030 23-Aug-17 23-Aug-27 9.00% YEARLY Put Option: NA Call Option: Call option date 23rd August 2022 (if the Bank exercises call option at the end of 5th year from the date of issue) 500.00 500.00
1079 Punjab National Bank INE695A08048 27-Sep-17 27-Sep-27 0.105 YEARLY Put Option: NA Call Option: Call option date27th September ,2022 (if the Bank exercises call option at the end of 5th year from the date of issue) 150.00 150.00
1080 Punjab National Bank INE695A08063 10-Nov-17 10-Nov-27 0.0905 YEARLY Put Option: NA Call Option: Call option date 10th October ,2022 (if the Bank exercises call option at the end of 5th year from the date of issue) 340.00 340.00
1081 Punjab National Bank INE141A09116 17-Sep-10 31-Dec-99 9.05 % Step-up YEARLY Put Option: NA Call Option: Call option date 17th September 2020 (if the Bank exercises call option at the end of 10th year from the date of issue) 300.00 300.00
1082 Punjab National Bank INE141A09124 20-Sep-10 20-Sep-25 8.68 % Step-up YEARLY Put Option: NA Call Option: Call option date 20th September 2020 (if the Bank exercises call option at the end of 10th year from the date of issue) 200.00 200.00
1083 Punjab National Bank INE141A09132 30-Nov-12 30-Nov-22 0.0893 YEARLY Put Option : NA Call Option : NA 1025.00 1025.00
1084 Punjab National Bank INE141A08019 27-Oct-14 27-Oct-24 0.092 YEARLY Put Option : NA Call Option : NA 1000.00 1000.00
1085 Punjab National Bank INE141A08035 26-Oct-15 26-Oct-25 0.0834 YEARLY Put Option : NA Call Option : NA 1000.00 1000.00
1086 Punjab National Bank INE141A08043 24-Jun-16 24-Jun-26 9.0500% YEARLY Put Option: NA Call Option: Call option date 24th June 2021 (if the Bank exercises call option at the end of 5th year from the date of issue) 100.00 100.00
1087 Reliance Industries Limited INE002A08476 31-Aug-17 31-Aug-22 7.00% p.a. Annually Put Option: NA Call Option: NA 5000.00 5000.00
1088 Reliance Industries Limited INE002A08500 8-Nov-17 8-Nov-22 7.17% p.a. Annually Put Option: NA Call Option: NA 5000.00 5000.00
1089 Reliance Industries Limited INE002A08518 14-Nov-17 14-Dec-20 6.95% p.a. Annually Put Option: NA Call Option: NA 2500.00 2500.00
1090 Reliance Industries Limited INE002A08526 22-Nov-17 24-Dec-20 7.07% p.a. Annually Put Option: NA Call Option: NA 2500.00 2500.00
1091 Reliance Industries Limited INE002A08534 17-Oct-18 17-Oct-28 9.05% p.a. Annually Put Option: NA Call Option: NA 3500.00 3500.00
510 Indiabulls Housing Finance Limited INE894F07550 28-Jun-12 28-Jun-22 0.107 Annual 15.61 15.61
511 Indiabulls Housing Finance Limited INE894F07543 6-Jul-12 6-Jul-22 0.107 Annual 10.98 10.98
512 Indiabulls Housing Finance Limited INE148I07HV0 25-Jul-17 25-Jul-22 0.0782 Annual 6.72 6.72
513 Indiabulls Housing Finance Limited INE148I08025 8-Oct-12 8-Oct-22 0.103 Annual 2.96 2.96
514 Indiabulls Housing Finance Limited INE148I08033 22-Oct-12 22-Oct-22 0.103 Annual 6.47 6.47
515 Indiabulls Housing Finance Limited INE148I08041 31-Oct-12 31-Oct-22 0.103 Annual 10.30 10.30
516 Indiabulls Housing Finance Limited INE148I07142 6-Nov-12 6-Nov-22 0.1 Annual 5.19 5.19
517 Indiabulls Housing Finance Limited INE148I07IC8 7-Nov-17 7-Nov-22 0.0777 Annual 2.50 2.50
518 Indiabulls Housing Finance Limited INE894F08129 15-Nov-12 15-Nov-22 0.1065 Annual 7.52 7.52
519 Indiabulls Housing Finance Limited INE148I07159 19-Nov-12 19-Nov-22 0.1 Annual 3.05 3.05
520 Indiabulls Housing Finance Limited INE148I07DK2 20-Nov-15 20-Nov-22 0.093 Annual 7.30 7.30
521 Indiabulls Housing Finance Limited INE148I08058 4-Dec-12 4-Dec-22 0.102 Annual 2.81 2.81
522 Indiabulls Housing Finance Limited INE148I07183 18-Dec-12 18-Dec-22 0.1 Annual 4.22 4.22
523 Indiabulls Housing Finance Limited INE148I07IN5 29-Dec-17 29-Dec-22 0.0812 Annual 7.00 7.00
524 Indiabulls Housing Finance Limited INE894F07667 31-Dec-12 31-Dec-22 0.1 Annual 2.60 2.60
525 Indiabulls Housing Finance Limited INE148I07191 31-Dec-12 31-Dec-22 0.1 Annual 5.62 5.62
526 Indiabulls Housing Finance Limited INE148I08066 14-Jan-13 14-Jan-23 0.101 Annual 1.72 1.72
527 Indiabulls Housing Finance Limited INE894F07717 16-Jan-13 16-Jan-23 0.102 Annual 3.15 3.15
528 Indiabulls Housing Finance Limited INE148I08074 30-Jan-13 30-Jan-23 0.1065 Annual 1.63 1.63
529 Indiabulls Housing Finance Limited INE148I08082 18-Feb-13 18-Feb-23 0.101 Annual 3.27 3.27
530 Indiabulls Housing Finance Limited INE148I07209 26-Feb-13 26-Feb-23 0.1 Annual 3.28 3.28
531 Indiabulls Housing Finance Limited INE148I08090 6-Mar-13 6-Mar-23 0.101 Annual 28.60 28.60
532 Indiabulls Housing Finance Limited INE148I07241 19-Mar-13 19-Mar-23 0.1 Annual 20.96 20.96
533 Indiabulls Housing Finance Limited INE148I07266 25-Mar-13 25-Mar-23 0.1 Annual 31.44 31.44
534 Indiabulls Housing Finance Limited INE148I08108 28-Mar-13 28-Mar-23 0.101 Annual 19.20 19.20
535 Indiabulls Housing Finance Limited INE148I07JT0 30-Apr-20 28-Apr-23 0.091 Annually & At Maturity 3.52 3.52
536 Indiabulls Housing Finance Limited INE148I07JU8 18-May-20 18-May-23 0.091 Annually & At Maturity 4.23 3.22
537 Indiabulls Housing Finance Limited INE148I08116 23-May-13 23-May-23 0.098 Annual 5.45 5.45
538 Indiabulls Housing Finance Limited INE148I07IY2 30-May-18 30-May-23 0.0885 Annual 7.90 7.90
539 Indiabulls Housing Finance Limited INE148I08124 3-Jun-13 3-Jun-23 0.099 Annual 2.70 2.70
540 Indiabulls Housing Finance Limited INE148I07IZ9 5-Jun-18 5-Jun-23 0.0885 Annual 7.22 7.22
541 Indiabulls Housing Finance Limited INE148I07JE2 30-Jul-18 28-Jul-23 0.093 Annual & At Maturity 5.73 5.73
542 Indiabulls Housing Finance Limited INE148I07357 29-Aug-13 29-Aug-23 0.11 Annual 2.01 2.01
543 Indiabulls Housing Finance Limited INE148I08132 23-Sep-13 23-Sep-23 0.101 Annual 7.16 6.05
544 Indiabulls Housing Finance Limited INE148I08140 27-Sep-13 27-Sep-23 0.1085 Annual 1.92 1.92
545 Indiabulls Housing Finance Limited INE148I07373 8-Oct-13 8-Oct-23 0.1025 Annual 16.50 14.50
546 Indiabulls Housing Finance Limited INE148I08157 24-Oct-13 24-Oct-23 0.1085 Annual 9.84 9.84
547 Indiabulls Housing Finance Limited INE148I07381 21-Nov-13 21-Nov-23 0.1055 Annual 7.45 7.45
548 Indiabulls Housing Finance Limited INE148I08165 23-Dec-13 23-Dec-23 0.108 Annual 6.66 6.66
549 Indiabulls Housing Finance Limited INE148I07415 24-Dec-13 24-Dec-23 0.102 Annual 33.80 33.80
550 Indiabulls Housing Finance Limited INE148I07639 5-Jun-14 5-Jun-24 0.1015 Annual 29.85 29.85
551 Indiabulls Housing Finance Limited INE148I07746 30-Jun-14 30-Jun-24 0.1015 Annual 29.33 29.33
552 Indiabulls Housing Finance Limited INE148I08173 17-Jul-14 17-Jul-24 0.1085 Annual 7.26 7.26
553 Indiabulls Housing Finance Limited INE148I08280 8-Sep-17 6-Sep-24 0.0835 Annual & At Maturity 15.50 15.50
554 Indiabulls Housing Finance Limited INE148I07AV5 16-Dec-14 16-Dec-24 0.092 Annual 25.58 25.58
555 Indiabulls Housing Finance Limited INE148I07BA7 31-Dec-14 31-Dec-24 0.092 Annual 13.18 13.18
556 Indiabulls Housing Finance Limited INE148I07IP0 24-Jan-18 24-Jan-25 0.0812 Annual 25.00 25.00
557 Indiabulls Housing Finance Limited INE148I08181 17-Mar-15 17-Mar-25 0.097 Annual 35.00 35.00
1092 Reliance Industries Limited INE002A08542 9-Nov-18 9-Nov-28 8.95% p.a. Annually Put Option: NA Call Option: NA 3000.00 3000.00
1093 Reliance Industries Limited INE002A08583 11-Dec-18 11-Dec-28 8.70% p.a. Annually Put Option: NA Call Option: NA 2500.00 2500.00
1094 Reliance Industries Limited INE002A08567 11-Dec-18 11-Dec-28 8.65% p.a. Annually Put Option: NA Call Option: NA 3000.00 3000.00
1095 Reliance Industries Limited INE002A08575 8-Mar-19 8-Mar-22 8.30% p.a. Annually Put Option: NA Call Option: NA 7000.00 7000.00
1096 Reliance Industries Limited INE110L08029 4-Oct-10 4-Oct-20 8.95% p.a. Annually Put Option: NA Call Option: NA 1000.00 1000.00
1097 Reliance Industries Limited INE110L08037 16-Jun-14 16-Jun-24 9.25% p.a. Annually Put Option: NA Call Option: NA 2500.00 2500.00
1098 Reliance Industries Limited INE110L08060 21-Jan-15 21-Jan-25 9.00% p.a. Annually Put Option: NA Call Option: NA 1000.00 1000.00
1099 Reliance Industries Limited INE110L07047 30-Oct-15 30-Oct-25 8.25% p.a. Quarterly Put Option: NA Call Option: NA 3000.00 3000.00
1100 Reliance Industries Limited INE110L07070 8-Jul-16 8-Jul-21 8.32% p.a. Annually Put Option: NA Call Option: NA 2000.00 2000.00
1101 Reliance Industries Limited INE110L07088 9-Apr-18 9-Apr-23 8.00% p.a. Annually Put Option: NA Call Option: NA 2500.00 2500.00
1102 Reliance Industries Limited INE110L07096 16-Apr-18 16-Apr-23 8.00% p.a. Annually Put Option: NA Call Option: NA 2500.00 2500.00
1103 Reliance Industries Limited INE110L07104 24-Apr-18 24-Apr-22 7.97% p.a. Annually Put Option: NA Call Option: NA 1000.00 1000.00
1104 Reliance Industries Limited INE110L07112 15-Jun-18 15-Jun-21 8.70% p.a. Annually Put Option: NA Call Option: NA 2000.00 2000.00
1105 Reliance Industries Limited INE110L07120 18-Jul-18 18-Jul-21 8.70% p.a. Annually Put Option: NA Call Option: NA 1500.00 1500.00
1106 Reliance Industries Limited INE002A08609 17-Apr-20 17-Apr-23 7.20% p.a. Annually Put Option: NA Call Option: NA 4000.00 4000.00
1107 Reliance Industries Limited INE002A08591 17-Apr-20 17-Apr-23 REPO+2.80% Annually Put Option: NA Call Option: NA 4500.00 4500.00
1108 Reliance Industries Limited INE002A08617 27-Apr-20 25-Apr-25 7.40% Annually Put Option: NA Call Option: NA 2795.00 2795.00
1109 Reliance Industries Limited INE002A08625 13-May-20 13-Sep-23 7.05% Annually Put Option: NA Call Option: NA 4235.00 4235.00
1110 Reliance Industries Limited INE002A08633 13-May-20 12-May-23 6.95% Annually Put Option: NA Call Option: NA 825.00 825.00
1111 Reliance Industries Limited INE002A08641 13-May-20 15-Mar-23 6.95% Annually Put Option: NA Call Option: NA 5000.00 5000.00
1112 Reliance Industries Limited INE002A08658 19-May-20 21-Sep-23 MIBOR+2.90% Annually Put Option: NA Call Option: NA 3600.00 3600.00
1113 Sikka Ports & Terminals Limited INE941D07125 (PPD 4) 18-Jul-11 18-Jul-21 10.40% Annual Put Option: NA Call Option: NA 2500.00 2500.00
1114 Sikka Ports & Terminals Limited INE941D07133 (PPD 5) 12-Jun-13 12-Jun-23 8.45% Annual Put Option: NA Call Option: NA 4000.00 4000.00
1115 Sikka Ports & Terminals Limited INE941D07158 (PPD 6) 28-Oct-16 28-Oct-26 7.95% Annual Put Option: NA Call Option: NA 2000.00 2000.00
1116 Sikka Ports & Terminals Limited INE941D07166 (PPD 7) 18-Nov-16 18-Nov-26 7.90% Annual Put Option: NA Call Option: NA 2000.00 2000.00
1117 Sikka Ports & Terminals Limited INE941D08065 (PPD 9) 24-Aug-18 22-Aug-21 10.25% Annual Put Option: NA Call Option: NA 2500.00 2500.00
1118 Sikka Ports & Terminals Limited INE941D07182 (PPD 10) 17-Mar-20 22-Mar-23 7.65% Annual Put Option: NA Call Option: NA 3500.00 3500.00
1119 Sikka Ports & Terminals Limited INE941D07190 (PPD 11) 16-Jun-20 16-Jun-23 7.20% Annual Put Option: NA Call Option: NA 2000.00 2000.00
1120 Sintex-Bapl Limited INE631U07019 27-May-16 27-May-26 9.36% Quarterly Put Option: NA Call Option: NA 200.00 200.00
1121 SP Jammu Udhampur Highway Limited INE923L07233 6-Aug-15 31-Dec-26 0.09 SEMI ANNUALLY Put Option: NA Call Option: NA 105.00 105.00
1122 SP Jammu Udhampur Highway Limited INE923L07241 6-Aug-15 30-Jun-27 0.09 SEMI ANNUALLY Put Option: NA Call Option: NA 110.00 110.00
1123 SP Jammu Udhampur Highway Limited INE923L07167 6-Aug-15 30-Jun-23 9.15% SEMI ANNUALLY Put Option: NA Call Option: NA 78.00 78.00
1124 SP Jammu Udhampur Highway Limited INE923L07175 6-Aug-15 31-Dec-23 9.15% SEMI ANNUALLY Put Option: NA Call Option: NA 79.00 79.00
1125 SP Jammu Udhampur Highway Limited INE923L07183 6-Aug-15 30-Jun-24 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 85.00 85.00
1126 SP Jammu Udhampur Highway Limited INE923L07191 6-Aug-15 31-Dec-24 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 88.00 88.00
1127 SP Jammu Udhampur Highway Limited INE923L07209 6-Aug-15 30-Jun-25 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 91.00 91.00
1128 SP Jammu Udhampur Highway Limited INE923L07217 6-Aug-15 31-Dec-25 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 93.00 93.00
1129 SP Jammu Udhampur Highway Limited INE923L07225 6-Aug-15 30-Jun-26 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 102.00 102.00
558 Indiabulls Housing Finance Limited INE148I07BV3 19-May-15 19-May-25 0.09 Annual 15.00 15.00
559 Indiabulls Housing Finance Limited INE148I07CN8 26-Jun-15 26-Jun-25 0.095 Annual 30.00 30.00
560 Indiabulls Housing Finance Limited INE148I08199 17-Jul-15 17-Jul-25 0.101 Annual 15.00 15.00
561 Indiabulls Housing Finance Limited INE148I08207 3-Aug-15 3-Aug-25 0.1 Annual 6.00 6.00
562 Indiabulls Housing Finance Limited INE148I07DL0 20-Nov-15 20-Nov-25 0.093 Annual 10.00 10.00
563 Indiabulls Housing Finance Limited INE148I07DN6 30-Dec-15 30-Dec-25 0.093 Annual 4.00 4.00
564 Indiabulls Housing Finance Limited INE148I07DO4 31-Dec-15 31-Dec-25 0.09 Annual 25.00 25.00
565 Indiabulls Housing Finance Limited INE148I07DV9 8-Feb-16 7-Feb-26 0.093 Annual 17.00 17.00
566 Indiabulls Housing Finance Limited INE148I07EA1 14-Mar-16 13-Mar-26 0.09 Annual & At Maturity 10.00 10.00
567 Indiabulls Housing Finance Limited INE148I07EL8 12-Apr-16 11-Apr-26 0.09 Annual & At Maturity 10.00 10.00
568 Indiabulls Housing Finance Limited INE148I07EM6 29-Apr-16 29-Apr-26 0.09 Annual 25.00 25.00
569 Indiabulls Housing Finance Limited INE148I07EO2 10-May-16 8-May-26 0.09 Annual 50.00 50.00
570 Indiabulls Housing Finance Limited INE148I07ES3 30-May-16 29-May-26 0.09 Annual 35.00 35.00
571 Indiabulls Housing Finance Limited INE148I07EW5 7-Jun-16 5-Jun-26 0.09 Annual 100.00 100.00
572 Indiabulls Housing Finance Limited INE148I08215 29-Jun-16 29-Jun-26 0.093 Annual 300.00 10.00
573 Indiabulls Housing Finance Limited INE148I07FG5 30-Jun-16 30-Jun-26 0.093 Annual 50.00 50.00
574 Indiabulls Housing Finance Limited INE148I07FJ9 22-Jul-16 22-Jul-26 0.089 Annual 49.80 49.80
575 Indiabulls Housing Finance Limited INE148I07GJ7 26-Sep-16 26-Sep-26 0.0865 Monthly 49.70 49.70
576 Indiabulls Housing Finance Limited INE148I07GK5 26-Sep-16 26-Sep-26 0.0885 Annual 8.40 8.40
577 Indiabulls Housing Finance Limited INE148I08249 26-Sep-16 26-Sep-26 0.09 Annual 9.00 9.00
578 Indiabulls Housing Finance Limited INE148I07GL3 26-Sep-16 26-Sep-26 0.09 Annual 7.00 7.00
579 Indiabulls Housing Finance Limited INE148I08231 26-Sep-16 26-Sep-26 0.0915 Monthly 15.00 15.00
580 Indiabulls Housing Finance Limited INE148I08256 26-Sep-16 26-Sep-26 0.0915 Annual 9.60 9.60
581 Indiabulls Housing Finance Limited INE148I08272 26-Sep-16 26-Sep-26 ZCB NA 5.00 5.00
582 Indiabulls Housing Finance Limited INE148I07GN9 26-Sep-16 26-Sep-26 ZCB NA 25.00 25.00
583 Indiabulls Housing Finance Limited INE894F08087 5-Jun-12 5-Jun-27 0.1065 Annual 2.50 2.50
584 Indiabulls Housing Finance Limited INE894F08103 28-Jun-12 28-Jun-27 0.1025 Annual 4.90 4.90
585 Indiabulls Housing Finance Limited INE894F08111 30-Jun-12 30-Jun-27 0.1065 Annual 100.00 100.00
586 Indiabulls Housing Finance Limited INE148I07HX6 8-Sep-17 8-Sep-27 0.0803 Annual 99.80 99.80
587 Indiabulls Housing Finance Limited INE148I08298 8-Sep-17 8-Sep-27 0.0835 Annual 10.00 10.00
588 Indiabulls Housing Finance Limited INE894F08137 15-Nov-12 15-Nov-27 0.1065 Annual 150.00 150.00
589 Indiabulls Housing Finance Limited INE148I07IQ8 22-Feb-18 22-Feb-28 0.0843 Annual 16.50 16.50
590 Indiabulls Housing Finance Limited INE148I07IR6 23-Feb-18 23-Feb-28 0.0843 Annual 30.00 30.00
591 Indiabulls Housing Finance Limited INE148I08306 27-Mar-18 27-Mar-28 0.088 Annual 10.00 10.00
592 Indiabulls Housing Finance Limited INE148I07JF9 6-Aug-18 4-Aug-28 0.089 Annual & At Maturity 65.00 65.00
593 Indiabulls Housing Finance Limited INE148I07JK9 22-Nov-18 22-Nov-28 0.093 Annual 45.00 45.00
594 Indiabulls Housing Finance Limited INE148I07JQ6 15-Jan-19 15-Jan-29 0.091 Annual 50.00 50.00
595 Indiabulls Housing Finance Limited INE894F08095 28-Jun-12 31-Dec-99 0.106 Annual 50.00 50.00
596 Indiabulls Infraestate Limited INE741X07028 31-Dec-19 31-Dec-22 (a) until the occurrence of Trigger Event 1 and/ or Trigger Event 2, an interest rate of 10.85% (ten point eight five per cent) per annum payable monthly; (b) on and from the date of occurrence of Trigger Event 1, an interest rate of 11.35% (eleven point three five per cent) per annum payable monthly; and (c) on and from the date of occurrence of Trigger Event 2, an interest rate of 13.35% (thirteen point three five per cent) per annum payable monthly. Monthly Put Option: NA Call Option: NA 100.00 100.00
597 Indiabulls Real Estate Ltd INE069I07272 18-Mar-16 18-Mar-21 0.1075 Annual Put Option: NA Call Option: NA 25.00 25.00
598 Indiabulls Real Estate Ltd INE069I07298 29-Jun-16 29-Apr-22 0.1 Annual Put Option: NA Call Option: NA 50.00 50.00
599 Indiabulls Real Estate Ltd INE069I07306 8-Jul-16 6-May-22 10.00% Annual Put Option: NA Call Option: NA 25.00 25.00
600 Indiabulls Real Estate Ltd INE069I07314 12-Jul-16 12-May-22 0.1 Annual Put Option: NA Call Option: NA 25.00 25.00
601 Indiabulls Real Estate Ltd INE069I07322 18-Jul-16 18-May-22 0.1 Annual Put Option: NA Call Option: NA 20.00 20.00
1130 SP Jammu Udhampur Highway Limited INE923L07258 6-Aug-15 31-Dec-27 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 113.00 113.00
1131 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 125.00 125.00
1132 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 129.00 129.00
1133 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 134.00 134.00
1134 SP Jammu Udhampur Highway Limited INE923L07290 6-Aug-15 31-Dec-29 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 125.00 125.00
1135 SP Jammu Udhampur Highway Limited INE923L07308 6-Aug-15 30-Jun-30 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 140.00 140.00
1136 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.1500% SEMI ANNUALLY Put Option: NA Call Option: NA 125.00 125.00
1137 SP Jammu Udhampur Highway Limited INE923L07373 6-Aug-15 31-Dec-30 7.8200% SEMI ANNUALLY Put Option: NA Call Option: NA 61.00 61.00
1138 SP Jammu Udhampur Highway Limited INE923L07381 6-Aug-15 30-Jun-21 7.8200% SEMI ANNUALLY Put Option: NA Call Option: NA 70.00 70.00
1139 SP Jammu Udhampur Highway Limited INE923L07399 6-Aug-15 31-Dec-21 7.8200% SEMI ANNUALLY Put Option: NA Call Option: NA 71.00 71.00
1140 SP Jammu Udhampur Highway Limited INE923L07407 6-Aug-15 30-Jun-22 7.8200% SEMI ANNUALLY Put Option: NA Call Option: NA 76.00 76.00
1141 SP Jammu Udhampur Highway Limited INE923L07415 6-Aug-15 31-Dec-22 7.8200% SEMI ANNUALLY Put Option: NA Call Option: NA 77.00 77.00
1142 Sundaram Finance Limited INE660A07QI9 13-Apr-20 13-Apr-23 7.4500% Annually & On maturity Put Option: NA Call Option: NA 500.00 500.00
1143 Sundaram Finance Limited INE660A07QJ7 24-Apr-20 22-Apr-22 7.3300% Annually & On maturity Put Option: NA Call Option: NA 1175.00 1175.00
1144 Sundaram Finance Limited INE660A07QK5 12-Jun-20 12-Jun-23 6.9200% Annually & On maturity Put Option: NA Call Option: NA 500.00 500.00
1145 Sundaram Finance Limited INE660A08CD8 13-Jul-20 12-Jul-30 7.6500% Annually & On maturity Put Option: NA Call Option: NA 100.00 100.00
1146 Sundaram Finance Limited INE660A08CE6 20-Jul-20 19-Jul-30 7.6500% Annually & On maturity Put Option: NA Call Option: NA 100.00 100.00
1147 Sundaram Finance Limited INE660A07QL3 28-Aug-20 26-Aug-22 5.1800% Annually & On maturity Put Option: NA Call Option: NA 300.00 300.00
1148 Sundaram Finance Limited INE660A07QM1 28-Aug-20 28-Aug-23 5.7200% Annually & On maturity Put Option: NA Call Option: NA 600.00 600.00
1149 Tata Capital Financial Services Limited INE306N07CS1 5-Sep-12 5-Sep-22 9.8500% Annually and on Maturity Put Option: NA Call Option: NA 50.00 50.00
1150 Tata Capital Financial Services Limited INE306N07DT7 20-Nov-14 20-Nov-24 9.3600% Annually and on Maturity Put Option: NA Call Option: NA 95.00 95.00
1151 Tata Capital Financial Services Limited INE306N07EC1 8-Dec-14 6-Dec-24 9.2200% Annually and on Maturity Put Option: NA Call Option: NA 75.00 75.00
1152 Tata Capital Financial Services Limited INE306N07HK7 16-Dec-15 16-Dec-20 8.6500% Annually and on Maturity Put Option: NA Call Option: NA 10.00 10.00
1153 Tata Capital Financial Services Limited INE306N07HN1 16-Mar-16 16-Mar-21 8.7500% Annually and on Maturity Put Option: NA Call Option: NA 7.00 7.00
1154 Tata Capital Financial Services Limited INE306N07HO9 21-Mar-16 19-Mar-21 8.8000% Annually and on Maturity Put Option: NA Call Option: NA 10.00 10.00
1155 Tata Capital Financial Services Limited INE306N07JY4 30-May-16 28-May-21 8.7000% Annually and on Maturity Put Option: NA Call Option: NA 50.00 50.00
1156 Tata Capital Financial Services Limited INE306N07IZ3 28-Dec-16 28-Dec-21 7.5800% Annually and on Maturity Put Option: NA Call Option: NA 272.00 272.00
1157 Tata Capital Financial Services Limited INE306N07JE6 31-Mar-17 31-Mar-22 7.9100% Annually and on Maturity Put Option: NA Call Option: NA 40.00 40.00
1158 Tata Capital Financial Services Limited INE306N07JO5 20-Jul-17 28-Feb-22 7.7000% Annually and on Maturity Put Option: NA Call Option: NA 75.00 75.00
1159 Tata Capital Financial Services Limited INE306N07JQ0 16-Aug-17 14-Jan-22 7.6900% Annually and on Maturity Put Option: NA Call Option: NA 75.00 75.00
1160 Tata Capital Financial Services Limited INE306N07JU2 12-Jan-18 22-Jan-21 - Since it�s a Zero Coupon -Payable on Maturity Put Option: NA Call Option: NA 75.00 75.00
1161 Tata Capital Financial Services Limited INE306N07JV0 22-Jan-18 20-Jan-23 8.25% Annually and on Maturity Put Option: NA Call Option: NA 173.00 173.00
1162 Tata Capital Financial Services Limited INE306N07KG9 22-Oct-18 8-Apr-22 9.4756% Compounded Annually payable on Maturity Put Option: NA Call Option: NA 160.50 160.50
1163 Tata Capital Financial Services Limited INE306N07KH7 26-Oct-18 26-Oct-21 - Since it�s a Zero Coupon -Payable on Maturity Put Option: NA Call Option: NA 326.20 326.20
1164 Tata Capital Financial Services Limited INE306N07KK1 19-Dec-18 19-Dec-23 9.2500% Annually and on Maturity Put Option: NA Call Option: NA 321.50 321.50
1165 Tata Capital Financial Services Limited INE306N07KL9 19-Dec-18 19-Dec-28 9.2500% Annually and on Maturity Put Option: NA Call Option: NA 190.00 190.00
602 Indiabulls Real Estate Ltd INE069I07330 16-Aug-16 16-Jun-22 0.1 Annual Put Option: NA Call Option: NA 30.00 30.00
603 Indiabulls Real Estate Ltd INE069I07348 7-Sep-16 7-Jul-22 0.098 Annual Put Option: NA Call Option: NA 25.00 25.00
604 Indiabulls Real Estate Ltd INE069I07355 9-Sep-16 8-Jul-22 0.0985 Annual Put Option: NA Call Option: NA 19.00 19.00
605 Indiabulls Real Estate Ltd INE069I07405 27-Jun-18 27-Jun-21 0.095 Quarterly Put Option: NA Call Option: NA 240.00 240.00
606 Indiabulls Rural Finance Private Ltd INE06DK07016 26-Jun-20 26-Jun-23 0.105 Annual Put Option: NA Call Option: NA 50.00 50.00
607 Indostar Capital Finance Limited INE896L07074 6-Jun-13 6-Jun-23 0.114 Annually Put Option: NA Call Option: NA 15.00 15.00
608 Indostar Capital Finance Limited INE896L07306 8-Jan-16 8-Dec-20 0.1005 Annually Put Option: NA Call Option: NA 50.00 25.00
609 Indostar Capital Finance Limited INE896L07421 8-Feb-17 8-Feb-22 9.25% Annually Put Option: NA Call Option: NA 50.00 50.00
610 Indostar Capital Finance Limited INE896L07447 15-Feb-18 15-Apr-21 9.19% On maturity Put Option: NA Call Option: NA 131.00 131.00
611 Indostar Capital Finance Limited INE896L07454 27-Feb-18 24-Sep-21 9.45% Annually Put Option: NA Call Option: NA 30.00 30.00
612 Indostar Capital Finance Limited INE896L07504 15-Mar-18 15-Mar-21 BENCHMARK RATE LINKED(REFER Note 2)# Annually Put Option: NA Call Option: NA 25.00 25.00
613 Indostar Capital Finance Limited INE896L07512 15-Mar-18 12-Sep-21 0.0945 Annually Put Option: NA Call Option: NA 50.00 50.00
614 Indostar Capital Finance Limited INE896L07520 27-Mar-18 27-Mar-21 9.19% Annually Put Option: NA Call Option: NA 10.00 10.00
615 Indostar Capital Finance Limited INE896L07538 15-Mar-18 15-Mar-21 BENCHMARK RATE LINKED(REFER Note 2)# Annually Put Option: NA Call Option: NA 150.00 150.00
616 Indostar Capital Finance Limited INE896L07637 15-Mar-18 15-Mar-23 BENCHMARK RATE LINKED(REFER Note 2)# Annually Call & Put Option 100.00 100.00
617 Indostar Capital Finance Limited INE896L07546 13-Apr-18 19-May-21 9.1880% Annually Put Option: NA Call Option: NA 40.00 40.00
618 Indostar Capital Finance Limited INE896L07561 2-May-18 2-May-23 BENCHMARK RATE LINKED (REFER Note 2A)# Monthly Put Option: NA Call Option: NA 500.00 500.00
619 Indostar Capital Finance Limited INE896L07587 4-Jun-18 15-Jun-21 0.092 On Maturity Put Option: NA Call Option: NA 100.00 100.00
620 Indostar Capital Finance Limited INE896L07595 7-Jun-18 4-Jun-21 BENCHMARK RATE LINKED(REFER Note 2B)# Monthly Put Option: NA Call Option: NA 75.00 75.00
621 Indostar Capital Finance Limited INE896L07652 27-Aug-18 10-Aug-21 9.7525% On Maturity Put Option: NA Call Option: NA 14.80 14.80
622 Indostar Capital Finance Limited INE896L07660 2-Nov-18 2-Nov-21 BENCHMARK RATE LINKED(REFER Note 2C)# Monthly Put Option: NA Call Option: NA 500.00 500.00
623 Indostar Capital Finance Limited INE896L07678 25-Feb-19 26-Feb-21 Zero Coupon - Put Option: NA Call Option: NA 150.00 150.00
624 Indostar Capital Finance Limited INE896L07702 25-Nov-19 25-Oct-24 9.75% Annually Put Option: NA Call Option: NA 25.00 25.00
625 Indostar Capital Finance Limited INE896L07710 21-May-20 21-Feb-23 9.85% Annually Put Option: NA Call Option: NA 100.00 100.00
626 Indostar Capital Finance Limited INE896L07728 26-Jun-20 26-Jun-23 9.25% Annually Put Option: NA Call Option: NA 50.00 50.00
627 Indostar Capital Finance Limited INE896L07736 18-Aug-20 18-Feb-22 8.95% Annually Put Option: NA Call Option: NA 200.00 200.00
628 Indostar Capital Finance Limited INE896L07744 16-Sep-20 16-Dec-21 8.35% Annually Put Option: NA Call Option: NA 50.00 50.00
629 Jamnagar Utilities & Power Private Limited INE936D07067 26-Apr-13 26-Apr-23 8.95% Annual Put Option: NA Call Option: NA 2000.00 2000.00
630 Jamnagar Utilities & Power Private Limited INE936D07075 4-Aug-14 2-Aug-24 9.75% Annual Put Option: NA Call Option: NA 2000.00 2000.00
631 Jamnagar Utilities & Power Private Limited INE936D07125 29-Aug-17 27-May-22 7.6% Yearly and on Redemption date Put Option: NA Call Option: NA 175.00 175.00
632 Jamnagar Utilities & Power Private Limited INE936D07133 29-Aug-17 29-Aug-22 7.65% Yearly Put Option: NA Call Option: NA 225.00 225.00
633 Jamnagar Utilities & Power Private Limited INE936D07141 29-Aug-17 29-Dec-22 7.65% Yearly and on Redemption date Put Option: NA Call Option: NA 275.00 275.00
634 Jamnagar Utilities & Power Private Limited INE936D07158 29-Aug-17 28-Feb-23 7.67% Yearly and on Redemption date Put Option: NA Call Option: NA 175.00 175.00
635 Jamnagar Utilities & Power Private Limited INE936D07166 29-Aug-17 29-Jun-23 7.7% Yearly and on Redemption date Put Option: NA Call Option: NA 275.00 275.00
636 JM Financial Asset Reconstruction Company Limited INE265J07191 25-Apr-18 25-May-21 0.00% At Maturity* Put Option: NA Call Option: NA 14.00 14.00
637 JM Financial Asset Reconstruction Company Limited INE265J07225 19-Jun-18 15-Jul-21 0 At Maturity* Put Option: NA Call Option: NA 28.00 28.00
638 JM Financial Asset Reconstruction Company Limited INE265J07233 25-Jul-18 12-Aug-21 0 At Maturity* Put Option: NA Call Option: NA 19.00 19.00
1166 Tata Capital Financial Services Limited INE306N07KM7 3-Jan-19 10-Jun-22 8.8839% Annually and on Maturity Put Option: NA Call Option: NA 50.00 50.00
1167 Tata Capital Financial Services Limited INE306N07KN5 10-Jan-19 11-Jan-21 8.9500% Annually and on Maturity Put Option: NA Call Option: NA 25.00 25.00
1168 Tata Capital Financial Services Limited INE306N07KR6 21-Feb-19 21-Feb-22 8.8500% Annually & on Maturity Put Option: NA Call Option: NA 50.00 50.00
1169 Tata Capital Financial Services Limited INE306N07KW6 27-Mar-19 26-Mar-21 8.6500% Annually and on Maturity Put Option: NA Call Option: NA 675.00 675.00
1170 Tata Capital Financial Services Limited INE306N07KX4 27-Mar-19 25-Mar-22 8.7100% Annually and on Maturity Put Option: NA Call Option: NA 282.50 282.50
1171 Tata Capital Financial Services Limited INE306N07KY2 25-Apr-19 25-Apr-22 8.4500% Annually & on Maturity Put Option: NA Call Option: NA 50.00 50.00
1172 Tata Capital Financial Services Limited INE306N07KZ9 14-May-19 6-Jul-22 - Since it�s a Zero Coupon -Payable on Maturity Put Option: NA Call Option: NA 21.00 21.00
1173 Tata Capital Financial Services Limited INE306N07LB8 27-May-19 27-May-24 8.8200% Annually & on Maturity Put Option: NA Call Option: NA 218.00 218.00
1174 Tata Capital Financial Services Limited INE306N07LC6 4-Jun-19 15-Jan-25 8.6700% Annually & on Maturity Put Option: NA Call Option: NA 65.00 65.00