Reporting by Issuers for Financial year - As on 30-Sep-2021

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)
472 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KC4 24-Sep-21 22-Sep-23 ZCB NA Put Option : NA Call Option : NA 0.01 0.01
473 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KD2 24-Sep-21 22-Sep-23 ZCB NA Put Option : NA Call Option : NA 7.37 7.37
474 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KE0 24-Sep-21 22-Sep-23 0.0805 Monthly Put Option : NA Call Option : NA 0.10 0.10
475 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KF7 24-Sep-21 22-Sep-23 8.4200% Monthly Put Option : NA Call Option : NA 9.33 9.33
476 Indiabulls Housing Finance Limited (Ibhfl) INE148I08132 23-Sep-13 23-Sep-23 10.1000% Annual Put Option : NA Call Option : NA 25.00 25.00
477 Indiabulls Housing Finance Limited (Ibhfl) INE148I08140 27-Sep-13 27-Sep-23 0.1085 Annual Put Option : NA Call Option : NA 25.00 25.00
478 Indiabulls Housing Finance Limited (Ibhfl) INE148I07373 08-Oct-13 08-Oct-23 10.2500% Annual Put Option : NA Call Option : NA 25.00 25.00
479 Indiabulls Housing Finance Limited (Ibhfl) INE148I08157 24-Oct-13 24-Oct-23 10.8500% Annual Put Option : NA Call Option : NA 5.00 5.00
480 Indiabulls Housing Finance Limited (Ibhfl) INE148I07381 21-Nov-13 21-Nov-23 0.1055 Annual Put Option : NA Call Option : NA 400.00 400.00
481 Indiabulls Housing Finance Limited (Ibhfl) INE148I08165 23-Dec-13 23-Dec-23 10.8000% Annual Put Option : NA Call Option : NA 20.00 20.00
482 Indiabulls Housing Finance Limited (Ibhfl) INE148I07415 24-Dec-13 24-Dec-23 10.2000% Annual Put Option : NA Call Option : NA 25.00 25.00
483 Indiabulls Housing Finance Limited (Ibhfl) INE148I07639 5-Jun-14 05-Jun-24 0.1015 Annual Put Option : NA Call Option : NA 25.00 25.00
484 Indiabulls Housing Finance Limited (Ibhfl) INE148I07746 30-Jun-14 30-Jun-24 10.1500% Annual Put Option : NA Call Option : NA 25.00 25.00
485 Indiabulls Housing Finance Limited (Ibhfl) INE148I08173 17-Jul-14 17-Jul-24 10.8500% Annual Put Option : NA Call Option : NA 10.00 10.00
486 Indiabulls Housing Finance Limited (Ibhfl) INE148I08280 8-Sep-17 06-Sep-24 0.0835 Annual & At Maturity Put Option : NA Call Option : NA 100.00 100.00
487 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KG5 24-Sep-21 24-Sep-24 8.5000% Annual Put Option : NA Call Option : NA 140.35 140.35
488 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KH3 24-Sep-21 24-Sep-24 9.0000% Annual Put Option : NA Call Option : NA 20.53 20.53
489 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KJ9 24-Sep-21 24-Sep-24 ZCB NA Put Option : NA Call Option : NA 9.02 9.02
490 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KK7 24-Sep-21 24-Sep-24 8.2000% Monthly Put Option : NA Call Option : NA 0.10 0.10
491 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KL5 24-Sep-21 24-Sep-24 8.6600% Monthly Put Option : NA Call Option : NA 10.14 10.14
492 Indiabulls Housing Finance Limited (Ibhfl) INE148I07AV5 16-Dec-14 16-Dec-24 0.092 Annual Put Option : NA Call Option : NA 25.00 25.00
493 Indiabulls Housing Finance Limited (Ibhfl) INE148I07BA7 31-Dec-14 31-Dec-24 9.2000% Annual Put Option : NA Call Option : NA 25.00 25.00
494 Indiabulls Housing Finance Limited (Ibhfl) INE148I07IP0 24-Jan-18 24-Jan-25 8.1200% Annual Put Option : NA Call Option : NA 225.00 225.00
495 Indiabulls Housing Finance Limited (Ibhfl) INE148I08181 17-Mar-15 17-Mar-25 0.097 Annual Put Option : NA Call Option : NA 5.00 5.00
496 Indiabulls Housing Finance Limited (Ibhfl) INE148I07BV3 19-May-15 19-May-25 9.0000% Annual Put Option : NA Call Option : NA 25.00 25.00
497 Indiabulls Housing Finance Limited (Ibhfl) INE148I07CN8 26-Jun-15 26-Jun-25 10.0000% Annual Put Option : NA Call Option : NA 1000.00 1000.00
498 Indiabulls Housing Finance Limited (Ibhfl) INE148I08199 17-Jul-15 17-Jul-25 0.101 Annual Put Option : NA Call Option : NA 8.15 8.15
499 Indiabulls Housing Finance Limited (Ibhfl) INE148I08207 03-Aug-15 03-Aug-25 10.0000% Annual Put Option : NA Call Option : NA 165.00 165.00
500 Indiabulls Housing Finance Limited (Ibhfl) INE148I07DL0 20-Nov-15 20-Nov-25 9.3000% Annual Put Option : NA Call Option : NA 170.00 170.00
501 Indiabulls Housing Finance Limited (Ibhfl) INE148I07DN6 30-Dec-15 30-Dec-25 0.093 Annual Put Option : NA Call Option : NA 95.00 95.00
502 Indiabulls Housing Finance Limited (Ibhfl) INE148I07DO4 31-Dec-15 31-Dec-25 9.0000% Annual Put Option : NA Call Option : NA 10.00 10.00
503 Indiabulls Housing Finance Limited (Ibhfl) INE148I07DV9 08-Feb-16 07-Feb-26 9.3000% Annual Put Option : NA Call Option : NA 50.00 50.00
504 Indiabulls Housing Finance Limited (Ibhfl) INE148I07EA1 14-Mar-16 13-Mar-26 0.09 Annual & At Maturity Put Option : NA Call Option : NA 25.00 25.00
505 Indiabulls Housing Finance Limited (Ibhfl) INE148I07EL8 12-Apr-16 11-Apr-26 9.0000% Annual & At Maturity Put Option : NA Call Option : NA 35.00 35.00
506 Indiabulls Housing Finance Limited (Ibhfl) INE148I07EM6 29-Apr-16 29-Apr-26 9.0000% Annual Put Option : NA Call Option : NA 207.00 207.00
507 Indiabulls Housing Finance Limited (Ibhfl) INE148I07EO2 10-May-16 08-May-26 0.09 Annual Put Option : NA Call Option : NA 25.00 25.00
508 Indiabulls Housing Finance Limited (Ibhfl) INE148I07ES3 30-May-16 29-May-26 9.0000% Annual Put Option : NA Call Option : NA 25.00 25.00
509 Indiabulls Housing Finance Limited (Ibhfl) INE148I07EW5 07-Jun-16 05-Jun-26 9.0000% Annual Put Option : NA Call Option : NA 25.00 25.00
1076 Tata Capital Financial Services Limited INE306N07MA8 28-Jul-20 28-Jul-23 - Since it�s a Zero Coupon -Payable on Maturity Put Option : NA Call Option : NA 125.00 125.00
1077 Tata Capital Financial Services Limited INE306N07LX2 27-Aug-20 23-Sep-22 0.0685 Annually & on Maturity Put Option : NA Call Option : NA 400.00 400.00
1078 Tata Capital Financial Services Limited INE306N07MC4 01-Dec-20 01-Dec-22 5.0000% Annual Coupon Put Option : NA Call Option : NA 400.00 400.00
1079 Tata Capital Financial Services Limited INE306N07MD2 31-Dec-20 30-Nov-23 5.2500% Annual Coupon Put Option : NA Call Option : NA 1000.00 1000.00
1080 Tata Capital Financial Services Limited INE306N07KZ9 23-Feb-21 06-Jul-22 - Since it�s a Zero Coupon -Payable on Maturity Put Option : NA Call Option : NA 200.00 200.00
1081 Tata Capital Financial Services Limited INE306N07ME0 17-Mar-21 17-Mar-23 5.8400% Annual Coupon Put Option : NA Call Option : NA 300.00 300.00
1082 Tata Capital Financial Services Limited INE306N07MF7 30-Mar-21 29-Mar-24 6.1000% Annual Coupon Put Option : NA Call Option : NA 425.00 425.00
1083 Tata Capital Financial Services Limited INE306N07MG5 15-Apr-21 14-Apr-23 0.0545 Annually & on Maturity Put Option : NA Call Option : NA 360.00 360.00
1084 Tata Capital Financial Services Limited INE306N07MH3 10-May-21 10-May-24 (Benchmark 3 month T-bill Rate) + Spread % p.a. Annually & on Maturity Put Option : NA Call Option : NA 500.00 500.00
1085 Tata Capital Financial Services Limited INE306N07MI1 15-Jul-21 14-Jul-23 - Since it�s a Zero Coupon -Payable on Maturity Put Option : NA Call Option : NA 410.00 410.00
1086 Tata Capital Financial Services Limited INE306N07MJ9 2-Aug-21 02-Aug-24 (Benchmark 3 month T-bill Rate) + Spread % p.a. Annually & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1087 Tata Capital Financial Services Limited INE306N07MK7 06-Aug-21 04-Oct-24 5.8500% Annually & on Maturity Put Option : NA Call Option : NA 1100.00 1100.00
1088 Tata Capital Financial Services Limited INE306N07ME0 24-Aug-21 17-Mar-23 5.8400% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1089 Tata Capital Financial Services Limited INE306N07ML5 6-Sep-21 28-Feb-23 0.048201 First IP date on 28-02-2022 & on Maturity Put Option : NA Call Option : NA 700.00 700.00
1090 Tata Capital Financial Services Limited INE306N07MM3 06-Sep-21 29-Dec-23 - Since it�s a Zero Coupon -Payable on Maturity Put Option : NA Call Option : NA 100.00 100.00
1091 Tata Capital Financial Services Limited INE306N07MN1 29-Sep-21 29-Sep-31 7.1000% Annually & on Maturity Put Option : NA Call Option : NA 95.00 95.00
1092 Tata Capital Financial Services Limited INE306N07KU0 27-Feb-19 14-Apr-22 10 YR Benchmark G-Sec Linked Coupon if any will be paid on Redemption Date Put Option : NA Call Option : NA 29.60 29.60
1093 Tata Capital Financial Services Limited INE306N07KV8 20-Mar-19 05-Dec-22 10 YR Benchmark G-Sec Linked Coupon if any will be paid on Redemption Date Put Option : NA Call Option : NA 255.00 255.00
1094 Tata Capital Financial Services Limited INE306N07KU0 26-Apr-19 14-Apr-22 10 YR Benchmark G-Sec Linked Coupon if any will be paid on Redemption Date Put Option : NA Call Option : NA 80.50 80.50
1095 Tata Capital Financial Services Limited INE306N08417 19-Mar-19 17-Mar-34 0.0893 Annually and on Maturity Put Option : NA Call Option : NA 590.00 354.00
1096 Tata Capital Financial Services Limited INE306N08425 23-Mar-20 23-Mar-35 7.8500% Annually and on Maturity Put Option : NA Call Option : NA 500.00 200.00
1097 Tata Capital Limited INE976I08292 03-Dec-19 03-Dec-21 9.0000% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1098 Tata Capital Limited INE976I08300 3-Dec-19 03-Jun-22 0.092232 Annually & on Maturity Put Option : NA Call Option : NA 400.00 400.00
1099 Tata Capital Limited INE976I08318 07-Feb-20 28-Jun-23 8.3800% June 28 every year till Maturity Put Option : NA Call Option : NA 125.00 125.00
1100 Tata Capital Limited INE976I08326 07-Feb-20 13-Mar-23 8.3300% Annually & on Maturity Put Option : NA Call Option : NA 125.00 125.00
1101 Tata Capital Limited INE976I08334 20-Feb-20 21-Dec-22 0.080462 Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1102 Tata Capital Limited INE976I08342 04-Aug-20 04-Aug-25 7.2200% Annually & on Maturity Put Option : NA Call Option : NA 205.00 205.00
1103 Tata Capital Limited INE976I08359 04-Aug-20 04-Aug-23 6.7000% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1104 Tata Capital Limited INE976I08367 25-Feb-21 28-Dec-23 0.067899 Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1105 Tata Capital Limited INE976I08375 25-Feb-21 30-Apr-24 6.7942% Annually on 30th day of April everyyear & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1106 Tata Cleantech Capital Limited INE857Q07117 17-Oct-16 15-Oct-21 8.1000% Annually & on Maturity Put Option : NA Call Option : NA 15.00 15.00
1107 Tata Cleantech Capital Limited INE857Q07141 2-Jun-17 03-Jun-24 0.0811 Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1108 Tata Cleantech Capital Limited INE857Q07216 18-Dec-18 18-Dec-23 8.7350% Annually & on Maturity Put Option : NA Call Option : NA 180.00 180.00
1109 Tata Cleantech Capital Limited INE857Q07232 15-Jul-19 13-Jul-29 8.7500% Annually & on Maturity Put Option : NA Call Option : NA 140.00 140.00
1110 Tata Cleantech Capital Limited INE857Q07240 16-Oct-19 16-Oct-29 0.0865 Annually & on Maturity Put Option : NA Call Option : NA 60.00 60.00
510 Indiabulls Housing Finance Limited (Ibhfl) INE148I08215 29-Jun-16 29-Jun-26 0.093 Annual Put Option : NA Call Option : NA 609.70 609.70
511 Indiabulls Housing Finance Limited (Ibhfl) INE148I07FG5 30-Jun-16 30-Jun-26 9.3000% Annual Put Option : NA Call Option : NA 200.00 200.00
512 Indiabulls Housing Finance Limited (Ibhfl) INE148I07FJ9 22-Jul-16 22-Jul-26 8.9000% Annual Put Option : NA Call Option : NA 25.00 25.00
513 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KM3 24-Sep-21 24-Sep-26 0.0875 Annual Put Option : NA Call Option : NA 125.13 125.13
514 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KN1 24-Sep-21 24-Sep-26 9.2500% Annual Put Option : NA Call Option : NA 14.31 14.31
515 Indiabulls Housing Finance Limited (Ibhfl) INE148I07KP6 24-Sep-21 24-Sep-26 8.8900% Monthly Put Option : NA Call Option : NA 10.68 10.68
516 Indiabulls Housing Finance Limited (Ibhfl) INE148I07GJ7 26-Sep-16 26-Sep-26 0.0865 Monthly Put Option : NA Call Option : NA 13.69 13.69
517 Indiabulls Housing Finance Limited (Ibhfl) INE148I07GK5 26-Sep-16 26-Sep-26 8.8500% Annual Put Option : NA Call Option : NA 990.76 990.76
518 Indiabulls Housing Finance Limited (Ibhfl) INE148I08249 26-Sep-16 26-Sep-26 9.0000% Annual Put Option : NA Call Option : NA 0.15 0.15
519 Indiabulls Housing Finance Limited (Ibhfl) INE148I07GL3 26-Sep-16 26-Sep-26 0.09 Annual Put Option : NA Call Option : NA 404.50 404.50
520 Indiabulls Housing Finance Limited (Ibhfl) INE148I08231 26-Sep-16 26-Sep-26 9.1500% Monthly Put Option : NA Call Option : NA 2.42 2.42
521 Indiabulls Housing Finance Limited (Ibhfl) INE148I08256 26-Sep-16 26-Sep-26 9.1500% Annual Put Option : NA Call Option : NA 195.35 195.35
522 Indiabulls Housing Finance Limited (Ibhfl) INE148I08272 26-Sep-16 26-Sep-26 ZCB NA Put Option : NA Call Option : NA 0.95 0.95
523 Indiabulls Housing Finance Limited (Ibhfl) INE148I07GN9 26-Sep-16 26-Sep-26 ZCB NA Put Option : NA Call Option : NA 24.34 24.34
524 Indiabulls Housing Finance Limited (Ibhfl) INE894F08087 05-Jun-12 05-Jun-27 10.6500% Annual Put Option : NA Call Option : NA 110.03 110.03
525 Indiabulls Housing Finance Limited (Ibhfl) INE894F08103 28-Jun-12 28-Jun-27 0.1025 Annual Put Option : NA Call Option : NA 100.00 100.00
526 Indiabulls Housing Finance Limited (Ibhfl) INE894F08111 30-Jun-12 30-Jun-27 10.6500% Annual Put Option : NA Call Option : NA 49.65 49.65
527 Indiabulls Housing Finance Limited (Ibhfl) INE148I07HX6 08-Sep-17 08-Sep-27 8.0300% Annual Put Option : NA Call Option : NA 1450.00 1450.00
528 Indiabulls Housing Finance Limited (Ibhfl) INE148I08298 8-Sep-17 08-Sep-27 0.0835 Annual Put Option : NA Call Option : NA 900.00 900.00
529 Indiabulls Housing Finance Limited (Ibhfl) INE894F08137 15-Nov-12 15-Nov-27 10.6500% Annual Put Option : NA Call Option : NA 32.60 32.60
530 Indiabulls Housing Finance Limited (Ibhfl) INE148I07IQ8 22-Feb-18 22-Feb-28 8.4300% Annual Put Option : NA Call Option : NA 3060.00 3060.00
531 Indiabulls Housing Finance Limited (Ibhfl) INE148I07IR6 23-Feb-18 23-Feb-28 0.0843 Annual Put Option : NA Call Option : NA 25.00 25.00
532 Indiabulls Housing Finance Limited (Ibhfl) INE148I08306 27-Mar-18 27-Mar-28 8.8000% Annual Put Option : NA Call Option : NA 1500.00 1500.00
533 Indiabulls Housing Finance Limited (Ibhfl) INE148I07JF9 06-Aug-18 04-Aug-28 8.9000% Annual & At Maturity Put Option : NA Call Option : NA 1025.00 1025.00
534 Indiabulls Housing Finance Limited (Ibhfl) INE148I07JK9 22-Nov-18 22-Nov-28 0.093 Annual Put Option : NA Call Option : NA 1000.00 1000.00
535 Indiabulls Housing Finance Limited (Ibhfl) INE148I08322 24-Sep-21 22-Dec-28 9.7500% Annually & At Maturity Put Option : NA Call Option : NA 2.88 2.88
536 Indiabulls Housing Finance Limited (Ibhfl) INE148I08330 24-Sep-21 22-Dec-28 8.8900% Monthly Put Option : NA Call Option : NA 0.00 0.00
537 Indiabulls Housing Finance Limited (Ibhfl) INE148I08348 24-Sep-21 22-Dec-28 0.0935 Monthly Put Option : NA Call Option : NA 4.24 4.24
538 Indiabulls Housing Finance Limited (Ibhfl) INE148I07JQ6 15-Jan-19 15-Jan-29 9.1000% Annual Put Option : NA Call Option : NA 700.00 700.00
539 Indiabulls Housing Finance Limited (Ibhfl) INE894F08095 28-Jun-12 31-Dec-99 10.6000% Annual Put Option : NA Call Option : NA 100.00 100.00
540 Indiabulls Infraestate Limited INE741X07036 11-Jun-21 11-Jul-23 0.115 Monthly Put Option : NA Call Option : NA 300.00 222.00
541 Indiabulls Real Estate Ltd INE069I07298 29-Jun-16 29-Apr-22 10.0000% Annual Put Option : NA Call Option : NA 75.00 75.00
542 Indiabulls Real Estate Ltd INE069I07306 08-Jul-16 06-May-22 10.0000% Annual Put Option : NA Call Option : NA 31.00 31.00
543 Indiabulls Real Estate Ltd INE069I07314 12-Jul-16 12-May-22 0.1 Annual Put Option : NA Call Option : NA 25.00 25.00
544 Indiabulls Real Estate Ltd INE069I07322 18-Jul-16 18-May-22 10.0000% Annual Put Option : NA Call Option : NA 20.00 20.00
545 Indiabulls Real Estate Ltd INE069I07330 16-Aug-16 16-Jun-22 10.0000% Annual Put Option : NA Call Option : NA 30.00 30.00
546 Indiabulls Real Estate Ltd INE069I07348 7-Sep-16 07-Jul-22 0.098 Annual Put Option : NA Call Option : NA 25.00 25.00
547 Indiabulls Real Estate Ltd INE069I07355 09-Sep-16 08-Jul-22 9.8500% Annual Put Option : NA Call Option : NA 19.00 19.00
548 Indiabulls Real Estate Ltd INE069I07421 12-Nov-20 12-Nov-21 10.5000% on Redemption Put Option : NA Call Option : NA 50.00 50.00
1111 Tata Cleantech Capital Limited INE857Q07257 05-Dec-19 05-Dec-24 8.3500% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1112 Tata Cleantech Capital Limited INE857Q07265 17-Feb-20 17-Feb-23 8.0000% Annually & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1113 Tata Cleantech Capital Limited INE857Q07273 10-Jun-20 10-Sep-27 0.08 Annually & on Maturity Put Option : NA Call Option : NA 175.00 175.00
1114 Tata Cleantech Capital Limited INE857Q07281 23-Jun-20 23-Jun-22 7.0000% Annually & on Maturity Put Option : NA Call Option : NA 65.00 65.00
1115 Tata Cleantech Capital Limited INE857Q07315 31-Dec-20 30-Nov-23 5.4000% Annually & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1116 Tata Cleantech Capital Limited INE857Q07323 19-May-21 19-May-23 (Benchmark 3 month T-bill Rate) + Spread % p.a. Annually & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1117 Tata Cleantech Capital Limited INE857Q07331 28-Jul-21 26-Jul-24 (Benchmark 3 month T-bill Rate) + Spread % p.a. Annually & on Maturity Put Option : NA Call Option : NA 360.00 360.00
1118 Tata Cleantech Capital Limited INE857Q07224 31-May-19 30-Jan-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option : NA Call Option : NA 61.84 61.84
1119 Tata Cleantech Capital Limited INE857Q07299 20-Jul-20 20-Jul-23 10 YR Benchmark G-Sec Linked Coupon if any will be paid on redemption date Put Option : NA Call Option : NA 75.00 75.00
1120 Tata Motors Finance Ltd. INE601U07137 04-Dec-18 04-Dec-21 985.0000% Yearly & on Maturity Put Option : NA Call Option : NA 75.00 75.00
1121 Tata Motors Finance Ltd. INE601U07152 28-Dec-18 28-Dec-21 925.0000% Yearly & on Maturity Put Option : NA Call Option : NA 26.00 26.00
1122 Tata Motors Finance Ltd. INE601U07160 15-May-20 15-May-23 8.5 Yearly & on Maturity Put Option : NA Call Option : NA 500.00 500.00
1123 Tata Motors Finance Ltd. INE601U07178 21-May-20 21-May-23 875.0000% Yearly & on Maturity Put Option : NA Call Option : NA 500.00 500.00
1124 Tata Motors Finance Ltd. INE601U07186 12-Jun-20 27-Mar-23 865.0000% Yearly & on Maturity Put Option : NA Call Option : NA 500.00 500.00
1125 Tata Motors Finance Ltd. INE601U07202 7-Jul-20 03-Jan-22 7.5 Yearly & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1126 Tata Motors Finance Ltd. INE601U07210 30-Sep-20 31-Mar-22 700.0000% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1127 Tata Motors Finance Ltd. INE601U07236 29-Oct-20 28-Apr-22 675.0000% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1128 Tata Motors Finance Ltd. INE601U07228 29-Oct-20 28-Oct-22 7 Yearly & on Maturity Put Option : NA Call Option : NA 180.00 180.00
1129 Tata Motors Finance Ltd. INE601U08200 20-Apr-21 27-Feb-23 Yearly & on Maturity Put Option : NA Call Option : NA 400.00 400.00
1130 Tata Motors Finance Ltd. INE601U08259 25-Jun-21 25-Jun-24 Yearly & on Maturity Put Option : NA Call Option : NA 525.00 525.00
1131 Tata Motors Finance Ltd. INE601U08234 31-May-21 31-May-24 Yearly & on Maturity Put Option : NA Call Option : NA 400.00 400.00
1132 Tata Motors Finance Ltd INE601U07103 06-Nov-18 27-Dec-21 0.0000% - Put Option : NA Call Option : NA 35.00 47.02
1133 Tata Motors Finance Ltd INE909H08071 02-Mar-12 02-Mar-22 1100.0000% Yearly & on Maturity Put Option : NA Call Option : NA 69.15 69.15
1134 Tata Motors Finance Ltd INE909H08089 26-Mar-12 26-Mar-22 11 Yearly & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1135 Tata Motors Finance Ltd. INE909H08097 22-May-12 22-May-22 1100.0000% Yearly & on Maturity Put Option : NA Call Option : NA 37.40 37.40
1136 Tata Motors Finance Ltd INE909H08121 03-Aug-12 03-Aug-22 1065.0000% Yearly & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1137 Tata Motors Finance Ltd. INE909H08139 28-Dec-12 28-Dec-22 10.46 Yearly & on Maturity Put Option : NA Call Option : NA 28.00 28.00
1138 Tata Motors Finance Ltd INE909H08170 24-May-13 24-May-23 985.0000% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1139 Tata Motors Finance Ltd. INE909H08147 28-May-13 28-May-23 1015.0000% Yearly & on Maturity Put Option : NA Call Option : NA 55.10 55.10
1140 Tata Motors Finance Ltd. INE909H08196 12-Sep-14 12-Sep-24 10.6 Yearly & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1141 Tata Motors Finance Ltd. INE909H08204 26-Sep-14 26-Sep-24 1035.0000% Yearly & on Maturity Put Option : NA Call Option : NA 60.00 60.00
1142 Tata Motors Finance Ltd. INE909H08212 19-Dec-14 19-Dec-24 970.0000% Yearly & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1143 Tata Motors Finance Ltd. INE601U08010 13-Nov-17 13-Nov-27 8.35 Yearly & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1144 Tata Motors Finance Ltd. INE601U08051 29-Mar-19 29-Mar-29 1000.0000% Yearly & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1145 Tata Motors Finance Ltd. INE601U08077 31-May-19 31-May-29 995.0000% Yearly & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1146 Tata Motors Finance Ltd. INE909H08028 28-Mar-18 28-Mar-28 9 Yearly & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1147 Tata Motors Finance Ltd. INE601U08036 31-Aug-18 31-Aug-28 1000.0000% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1148 Tata Motors Finance Ltd. INE601U08069 30-Apr-19 30-Apr-29 1025.0000% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
549 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
550 Jamnagar Utilities & Power Private Limited INE936D07067 26-Apr-13 26-Apr-23 8.9500% Annual Put Option : NA Call Option : NA 2000.00 2000.00
551 Jamnagar Utilities & Power Private Limited INE936D07075 04-Aug-14 02-Aug-24 9.7500% Annual Put Option : NA Call Option : NA 2000.00 2000.00
552 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
553 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
554 Jamnagar Utilities & Power Private Limited INE936D0714 29-Aug-17 29-Dec-22 7.65% Yearly and on Redemption date Put Option : NA Call Option : NA 275.00 275.00
555 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
556 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
557 Jamnagar Utilities & Power Private Limited INE936D07174 29-Sep-21 29-Sep-26 6.4000% Annual and on Redemption Date Put Option : NA Call Option : NA 4000.00 4000.00
558 JM Financial Asset Reconstruction Company Limited INE265J07290 28-Sep-18 29-Sep-22 0 At Maturity Put Option : NA Call Option : NA 50.00 50.00
559 JM Financial Asset Reconstruction Company Limited INE265J07316 29-Mar-19 29-May-22 11.5000% Annually Put Option : NA Call Option : NA 150.00 150.00
560 JM Financial Asset Reconstruction Company Limited INE265J07381 06-Feb-20 09-Dec-21 Minimum � 9.95% p.a. (annualised return calculated on XIRR basis), Maximum � 10.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid. At Maturity Put Option : NA Call Option : NA 100.00 100.00
561 JM Financial Asset Reconstruction Company Limited INE265J07399 27-Nov-20 25-Nov-22 Minimum � 8.45% p.a. (annualised return calculated on XIRR basis), Maximum � 8.50% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid. At Maturity Put Option : NA Call Option : NA 75.00 75.00
562 JM Financial Asset Reconstruction Company Limited INE265J07407 01-Sep-21 05-Oct-23 Minimum � 7.95% p.a. (annualised return calculated on XIRR basis)Maximum � 8.00% p.a. (annualised return calculated on XIRR basis)However, in extreme situation no coupon amount will be paid. At Maturity Put Option : NA Call Option : NA 75.00 75.00
563 JM Financial Asset Reconstruction Company Limited INE265J07415 03-Sep-21 04-Mar-24 Minimum � 8.45% p.a. (annualised return calculated on XIRR basis)Maximum� 8.50% p.a. (annualised return calculated on XIRR basis)However, in extreme situation no coupon amount will be paid. At Maturity Put Option : NA Call Option : NA 50.00 50.00
564 JM Financial Home Loans Limited INE01A207013 30-Aug-18 30-Aug-28 9.5078% p.a. Annually Put Option : NA Call Option : NA 25.00 25.00
565 JM Financial Home Loans Limited INE01A207021 16-Oct-18 14-Oct-21 10.0088% p.a. Annually Put Option : NA Call Option : NA 25.00 25.00
566 JM Financial Home Loans Limited INE01A207039 28-Dec-18 29-Apr-24 10.10% p.a. Annually Put Option : NA Call Option : NA 6.30 6.30
567 JM Financial Home Loans Limited INE01A207047 20-May-19 18-Nov-22 9.25% p.a. Half Yearly Put Option : NA Call Option : NA 5.10 5.10
568 JM Financial Home Loans Limited INE01A207054 26-Jun-20 29-Jun-23 9.20% p.a. Annually Put Option : NA Call Option : NA 50.00 50.00
569 JM Financial Home Loans Limited INE01A207062 21-Oct-20 20-Oct-25 8.00% p.a. Annually Put Option : NA Call Option : NA 10.00 10.00
570 JM Financial Home Loans Limited INE01A207070 30-Mar-21 30-Mar-25 8.50% p.a. Annually Put Option : NA Call Option : NA 50.00 50.00
571 JM Financial Products Limited INE523H07999 07-Sep-18 30-Jun-22 Floating rate at 220 bps over average of last three auction cutoff yields of 364 Days TreasuryBill (rounded off to two decimal) subject to no rating change, whereby spread over T-Bill will remain fixed for the whole tenor and 364 Days Treasury Bill yieldwill get reset every year. The applicable coupon for first year will be 9.52%. Annually and on Maturity Put Option : NA Call Option : NA 150.00 150.00
572 JM Financial Products Limited INE523H07AD9 14-Sep-18 04-Apr-22 0.0000% At maturity Put Option : NA Call Option : NA 65.00 65.00
573 JM Financial Products Limited INE523H07AE7 27-Sep-18 29-Sep-22 0 At maturity Put Option : NA Call Option : NA 45.00 45.00
574 JM Financial Products Limited INE523H07AS7 22-Nov-19 22-Nov-21 Minimum � 9.45% p.a. (annualised return calculated on XIRR basis)Maximum � 9.50% p.a. (annualised return calculated on XIRR basis).However, in extreme situation no coupon amount will be paid. At maturity Put Option : NA Call Option : NA 50.00 50.00
575 JM Financial Products Limited INE523H07BD7 01-Jul-20 30-Jun-23 9.1000% Annually and on Maturity Put Option : NA Call Option : NA 100.00 66.67
576 JM Financial Products Limited INE523H07BE5 28-Jul-20 27-Jul-23 0.091 Annually and on Maturity Put Option : NA Call Option : NA 25.00 25.00
577 JM Financial Products Limited INE523H07BF2 04-Aug-20 07-Jun-22 Minimum � 8.70% p.a. (annualised return calculated on XIRR basis), maximum 8.75%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid. At maturity Put Option : NA Call Option : NA 75.00 75.00
578 JM Financial Products Limited INE523H07BG0 06-Oct-20 06-Apr-22 8.4000% Annually and on Maturity Put Option : NA Call Option : NA 150.00 150.00
1149 Tata Motors Finance Ltd. INE909H08105 30-May-12 30-May-22 11.5 Yearly & on Maturity Put Option : NA Call Option : NA 26.90 26.90
1150 Tata Motors Finance Ltd INE909H08113 28-Jun-12 28-Jun-22 1125.0000% Yearly & on Maturity Put Option : NA Call Option : NA 73.10 73.10
1151 Tata Motors Finance Ltd. INE909H08162 23-May-13 23-May-23 1133.0000% Yearly & on Maturity Put Option : NA Call Option : NA 22.30 22.30
1152 Tata Motors Finance Ltd INE909H08154 28-May-13 28-May-23 11.03 Yearly & on Maturity Put Option : NA Call Option : NA 52.70 52.70
1153 Tata Motors Finance Ltd INE909H08188 05-Sep-14 05-Sep-24 1110.0000% Yearly & on Maturity Put Option : NA Call Option : NA 50.30 50.30
1154 Tata Motors Finance Ltd INE601U08085 18-Jun-19 18-Jun-29 1150.0000% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1155 Tata Motors Finance Ltd INE601U08093 1-Nov-19 01-Nov-29 11.5 Yearly & on Maturity Put Option : NA Call Option : NA 60.00 60.00
1156 Tata Motors Finance Ltd INE601U08101 21-Nov-19 21-Nov-29 1150.0000% Yearly & on Maturity Put Option : NA Call Option : NA 45.00 45.00
1157 Tata Motors Finance Ltd INE601U08119 18-Dec-19 18-Dec-29 1150.0000% Yearly & on Maturity Put Option : NA Call Option : NA 45.00 45.00
1158 Tata Motors Finance Ltd INE601U08127 14-Jul-20 14-Jul-30 10.5 Yearly & on Maturity Put Option : NA Call Option : NA 15.00 15.00
1159 Tata Motors Finance Ltd INE601U08135 09-Sep-20 09-Sep-30 1025.0000% Yearly & on Maturity Put Option : NA Call Option : NA 43.00 43.00
1160 Tata Motors Finance Ltd INE601U08143 24-Sep-20 24-Sep-30 1025.0000% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1161 Tata Motors Finance Ltd INE601U08150 11-Nov-20 11-Nov-30 9.75 Yearly & on Maturity Put Option : NA Call Option : NA 85.00 85.00
1162 Tata Motors Finance Ltd INE601U08168 03-Dec-20 03-Dec-30 975.0000% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1163 Tata Motors Finance Ltd INE601U08176 21-Dec-20 21-Dec-30 960.0000% Yearly & on Maturity Put Option : NA Call Option : NA 60.00 60.00
1164 Tata Motors Finance Ltd INE601U08184 19-Jan-21 19-Jan-31 9.55 Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1165 Tata Motors Finance Ltd INE601U08192 02-Mar-21 02-Mar-31 955.0000% Yearly & on Maturity Put Option : NA Call Option : NA 210.00 210.00
1166 Tata Motors Finance Ltd INE601U08242 15-Jun-21 15-Jun-31 910.0000% Yearly & on Maturity Put Option : NA Call Option : NA 260.00 260.00
1167 Tata Motors Finance Solutions Ltd. INE477S08068 17-Feb-20 17-Feb-22 9.45 Yearly & on Maturity Put Option : NA Call Option : NA 195.00 195.00
1168 Tata Motors Finance Solutions Ltd. INE477S08076 14-Oct-20 14-Oct-22 785.0000% Yearly & on Maturity Put Option : NA Call Option : NA 195.00 195.00
1169 Tata Motors Finance Solutions Ltd. INE477S08084 18-Jan-21 27-Dec-23 797.0000% Yearly & on Maturity Put Option : NA Call Option : NA 600.00 600.00
1170 Tata Motors Finance Solutions Ltd. INE477S08092 20-May-21 20-May-24 7.01 Yearly & on Maturity Put Option : NA Call Option : NA 195.00 195.00
1171 Tata Motors Limited INE155A08191 20-Aug-14 20-Aug-24 9.8100% Annually Put Option : NA Call Option : NA 300.00 300.00
1172 Tata Motors Limited INE155A08209 12-Sep-14 12-Sep-24 9.7700% Annually Put Option : NA Call Option : NA 200.00 200.00
1173 Tata Motors Limited INE155A08233 29-Oct-14 29-Oct-22 0.096 Annually Put Option : NA Call Option : NA 400.00 400.00
1174 Tata Motors Limited INE155A08241 10-Nov-14 10-Nov-23 9.3500% Annually Put Option : NA Call Option : NA 400.00 400.00
1175 Tata Motors Limited INE155A08258 11-Dec-14 10-Dec-21 9.0200% Annually Put Option : NA Call Option : NA 300.00 300.00
1176 Tata Motors Limited INE155A08316 20-Oct-16 20-Oct-21 0.075 Annually Put Option : NA Call Option : NA 300.00 300.00
1177 Tata Motors Limited INE155A08324 03-Mar-17 03-Mar-22 7.7100% Annually Put Option : NA Call Option : NA 500.00 500.00
1178 Tata Motors Limited INE155A08340 22-Jun-17 22-Jun-22 7.5000% Annually Put Option : NA Call Option : NA 500.00 500.00
1179 Tata Motors Limited INE155A08381 15-Nov-19 30-Jun-23 0.0927 Annually Put Option : NA Call Option : NA 200.00 200.00
1180 Tata Motors Limited INE155A08373 15-Nov-19 29-Sep-23 9.3100% Annually Put Option : NA Call Option : NA 200.00 200.00
1181 Tata Motors Limited INE155A08399 15-Nov-19 28-Jun-24 9.5400% Annually Put Option : NA Call Option : NA 100.00 100.00
1182 Tata Motors Limited INE155A08407 26-Feb-20 30-Dec-26 0.085 Annually Put Option : NA Call Option : NA 250.00 250.00
1183 Tata Motors Limited INE155A08415 26-Feb-20 29-Jan-27 8.5000% Annually Put Option : NA Call Option : NA 250.00 250.00
1184 Tata Motors Limited INE155A07284 26-May-20 26-May-23 8.8000% Annually Put Option : NA Call Option : NA 1000.00 1000.00
1185 Tata Motors Limited INE155A08423 16-Jun-21 29-May-26 0.066 Annually Put Option : NA Call Option : NA 500.00 500.00
1186 Tata Motors Limited INE155A08431 22-Jul-21 31-Mar-26 6.9500% Annually Put Option : NA Call Option : NA 500.00 500.00
1187 Tata Steel Limited INE081A08181 23-Apr-12 23-Apr-22 2% NCDs* Annually Put Option : NA Call Option : NA 1500.00 2775##
1188 Tata Steel Limited INE081A08215 4-Oct-16 01-Oct-26 8.15% NCDs Annually Put Option : NA Call Option : NA 1000.00 1000.00
1 Aditya Birla Finance Limited INE860H08EF0 06-Aug-20 03-Aug-35 7.5700% p.a Annually Put Option:If the rating assigned to the Debentures ( Series "EP1" FY2020-21) is downgraded to "A+" or lower by ICRA Limited.On occurrence of Put Option Trigger 350.00 105.00
2 Aditya Birla Finance Limited INE860H07797 13-Jan-15 13-Jan-22 9.15% p.a Annually Put Option : NA Call Option : NA 290.00 290.00
3 Aditya Birla Finance Limited INE860H07BS1 10-Sep-15 09-Sep-22 8.85% p.a Annually Put Option : NA Call Option : NA 20.00 20.00
4 Aditya Birla Finance Limited INE860H07BU7 07-Oct-15 07-Oct-22 8.77% p.a Annually Put Option : NA Call Option : NA 60.00 60.00
5 Aditya Birla Finance Limited INE860H07BV5 12-Oct-15 12-Oct-22 8.77% p.a Annually Put Option : NA Call Option : NA 21.00 21.00
6 Aditya Birla Finance Limited INE860H07BX1 19-Oct-15 17-Oct-25 8.77% p.a Annually Put Option : NA Call Option : NA 15.00 15.00
7 Aditya Birla Finance Limited INE860H07BZ6 03-Nov-15 31-Oct-25 8.71% p.a Quarterly Put Option : NA Call Option : NA 500.00 500.00
8 Aditya Birla Finance Limited INE860H07CL4 23-Feb-16 23-Feb-26 8.8500% p.a Annually Put Option : NA Call Option : NA 10.00 10.00
9 Aditya Birla Finance Limited INE860H07CM2 9-Mar-16 06-Mar-26 8.9000% p.a. Annually Put Option : NA Call Option : NA 10.00 10.00
10 Aditya Birla Finance Limited INE860H07CS9 21-Mar-16 20-Mar-26 8.9000% p.a. Annually Put Option : NA Call Option : NA 5.00 5.00
11 Aditya Birla Finance Limited INE860H07EN6 10-Mar-17 10-Mar-22 8.00% p.a Annually Put Option : NA Call Option : NA 250.00 250.00
12 Aditya Birla Finance Limited INE860H07EO4 20-Mar-17 18-Mar-22 8.00% p.a Annually Put Option : NA Call Option : NA 200.00 200.00
13 Aditya Birla Finance Limited INE860H07EP1 24-Mar-17 24-Mar-22 8.00% p.a Annually Put Option : NA Call Option : NA 140.00 140.00
14 Aditya Birla Finance Limited INE860H07FD4 13-Jun-17 11-Jun-27 8.0000% XIRR On Maturity If put option exercised Rs. 12,55,510/- (Rupees Twelve Lakh Fifty Five Thousand Five Hundred and Ten only) per debentureIf put option not exercised Rs. 21,58,925/- (Rupees Twenty One Lakh Fifty Eight Thousand Nine Hundred and Twenty Five only) per debenture 700.00 5.00
15 Aditya Birla Finance Limited INE860H07FF9 19-Jun-17 17-Jun-22 7.80% p.a Annually Put Option : NA Call Option : NA 50.00 50.00
16 Aditya Birla Finance Limited INE860H07FG7 29-Jun-17 29-Jun-22 7.80% p.a Annually Put Option : NA Call Option : NA 200.00 200.00
17 Aditya Birla Finance Limited INE860H07FK9 14-Aug-17 12-Aug-22 7.70% p.a Annually Put Option : NA Call Option : NA 50.00 50.00
18 Aditya Birla Finance Limited INE860H07FL7 18-Aug-17 18-Aug-22 7.60% p.a Annually Put Option : NA Call Option : NA 100.00 100.00
19 Aditya Birla Finance Limited INE860H07FM5 23-Aug-17 19-Jul-22 7.60% p.a Annually Put Option : NA Call Option : NA 150.00 150.00
20 Aditya Birla Finance Limited INE860H07FN3 07-Sep-17 07-Sep-22 7.60% p.a Annually Put Option : NA Call Option : NA 325.00 325.00
21 Aditya Birla Finance Limited INE860H07FO1 28-Dec-17 28-Feb-22 7.7937% p.a Annually Put Option : NA Call Option : NA 250.00 250.00
22 Aditya Birla Finance Limited INE860H07FT0 26-Jun-18 26-Jun-25 8.90 % p.a Annually Put Option : NA Call Option : NA 51.00 51.00
23 Aditya Birla Finance Limited INE860H07FV6 27-Jul-18 27-Jul-23 8.9000% p.a Annually Put Option : NA Call Option : NA 160.00 160.00
24 Aditya Birla Finance Limited INE860H07GD2 26-Oct-18 12-Oct-21 Zero Coupon NA Put Option : NA Call Option : NA 66.20 66.20
25 Aditya Birla Finance Limited INE860H07GE0 26-Oct-18 08-Apr-22 Zero Coupon On Maturity Put Option : NA Call Option : NA 483.40 483.40
26 Aditya Birla Finance Limited INE860H07GH3 31-Oct-18 18-Mar-22 9.4750% p.a Annually Put Option : NA Call Option : NA 115.00 115.00
27 Aditya Birla Finance Limited INE860H07GL5 21-Dec-18 21-Dec-23 0.0915 Annually Put Option : NA Call Option : NA 167.00 167.00
28 Aditya Birla Finance Limited INE860H07GM3 21-Dec-18 21-Dec-28 9.1500% Annually Put Option : NA Call Option : NA 272.50 272.50
29 Aditya Birla Finance Limited INE860H07GR2 08-May-19 25-May-22 8.3026% p.a. On Maturity Put Option : NA Call Option : NA 37.90 37.90
30 Aditya Birla Finance Limited INE860H07GS0 20-May-19 18-May-29 9.000% p.a Annually Put Option : NA Call Option : NA 1500.00 1500.00
31 Aditya Birla Finance Limited INE860H07GT8 12-Jun-19 12-Jun-24 8.65% p.a. Annually Put Option : NA Call Option : NA 581.30 581.30
32 Aditya Birla Finance Limited INE860H07GU6 04-Jul-19 04-Jul-29 8.70% p.a. Annually Put Option : NA Call Option : NA 29.20 29.20
33 Aditya Birla Finance Limited INE860H07GW2 4-Dec-19 09-Dec-22 7.75% p.a. Annually Put Option : NA Call Option : NA 150.00 150.00
34 Aditya Birla Finance Limited INE860H07GX0 20-Jan-20 18-Jan-30 8.15% p.a Annually Put Option : NA Call Option : NA 1000.00 1000.00
35 Aditya Birla Finance Limited INE860H07GY8 17-Apr-20 17-May-23 7.75% p.a. Annually Put Option : NA Call Option : NA 205.00 205.00
36 Aditya Birla Finance Limited INE860H07GZ5 28-Apr-20 28-Jun-23 7.57% p.a Annually Put Option : NA Call Option : NA 225.00 225.00
37 Aditya Birla Finance Limited INE860H07HA6 28-Apr-20 25-Apr-25 7.69% p.a Annually Put Option : NA Call Option : NA 25.00 25.00
579 JM Financial Products Limited INE523H07BH8 3-Dec-20 03-Dec-30 0.0865 Semi Annually Put Option : NA Call Option : NA 200.00 200.00
580 JM Financial Products Limited INE523H07BI6 14-Jan-21 13-Jan-23 7.7500% Annually and on Maturity Put Option : NA Call Option : NA 300.00 300.00
581 JM Financial Products Limited INE523H07BJ4 12-Feb-21 12-Feb-31 8.7500% Annually and on Maturity Put Option : NA Call Option : NA 95.00 95.00
582 JM Financial Products Limited INE523H07BK2 12-Mar-21 12-Mar-31 0.0881 Annually and on Maturity Put Option : NA Call Option : NA 155.00 155.00
583 JM Financial Products Limited INE523H07BL0 12-Jul-21 12-Oct-23 Minimum � 7.70% p.a. (annualised return calculated on XIRR basis)Maximum � 7.75% p.a. (annualised return calculated on XIRR basis)However, in extreme situation no coupon amount will be paid. At maturity Put Option : NA Call Option : NA 125.00 125.00
584 JM Financial Products Limited INE523H07BM8 16-Jul-21 16-Jul-31 8.50% p.a. Annually and on Maturity Put Option : NA Call Option : NA 9.00 50.00
585 JMC Projects (India) Limited INE890A07047 28-Aug-18 27-Aug-22 9.95% p.a. Once a year Put Option : NA Call Option : NA 45.00 45.00
586 JMC Projects (India) Limited INE890A07054 28-Aug-18 28-Aug-23 9.95% p.a. Once a year Put Option : NA Call Option : NA 75.00 75.00
587 JMC Projects (India) Limited INE890A07062 28-Aug-18 27-Aug-21 9.95% p.a. Once a year Put Option : NA Call Option : NA 30.00 0.00
588 JMC Projects (India) Limited INE890A08011 23-Oct-19 21-Oct-22 9.80% p.a. Quarterly Put Option : NA Call Option : NA 100.00 100.00
589 Kalpataru Power Transmission Limited INE220B08043 25-May-17 25-May-22 8.4500% Annually Put Option : NA Call Option : NA 100.00 33.34
590 Kalpataru Power Transmission Limited INE220B08050 27-Sep-17 27-Sep-22 8.1100% Annually Put Option : NA Call Option : NA 100.00 50.00
591 Kalpataru Power Transmission Limited INE220B08068 12-Sep-18 11-Mar-22 0 Not applicable Put Option : NA Call Option : NA 50.00 50.00
592 Kalpataru Power Transmission Limited INE220B08076 12-Sep-18 12-Sep-22 0.0000% Not applicable Put Option : NA Call Option : NA 50.00 50.00
593 KKR India Asset Finance Limited INE169Q07026 19-May-21 19-May-31 8.01% p.a payable quarterly Quarterly Put Option : NA Call Option : NA 225.00 225.00
594 KKR India Asset Finance Limited INE169Q07034 29-Sep-21 29-Sep-31 9% p.a. Annual Put Option : NA Call Option : NA 150.00 150.00
595 Kotak Infrastructure Debt Fund Ltd INE905Y07019 05-Dec-17 05-Dec-22 7.8500% Simple Interest payable on Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
596 Kotak Infrastructure Debt Fund Ltd INE905Y07027 19-Jan-18 17-Feb-23 5.0100% Simple Interest payable on Annually & on Maturity Put Option : NA Call Option : NA 150.00 150.00
597 Kotak Infrastructure Debt Fund Ltd INE905Y07035 29-Jun-18 28-Jul-23 0.052 Simple Interest payable on Annually & on Maturity Put Option : NA Call Option : NA 150.00 150.00
598 Kotak Infrastructure Debt Fund Ltd INE905Y07043 30-May-19 28-Jun-24 9.1500% Simple Interest payable on Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
599 Kotak Mahindra Investments Limited INE975F07GF7 22-Nov-18 06-Apr-22 0.0000% Zero Coupon Bond Put Option : NA Call Option : NA 80.30 80.30
600 Kotak Mahindra Investments Limited INE975F07GR2 15-May-19 28-Oct-21 0 Zero Coupon Bond Put Option : NA Call Option : NA 155.00 155.00
601 Kotak Mahindra Investments Limited INE975F07GU6 30-May-19 30-May-22 8.5088% Annually & On Maturity Put Option : NA Call Option : NA 75.00 75.00
602 Kotak Mahindra Investments Limited INE975F07GT8 30-May-19 28-Jun-22 0.0000% Zero Coupon Bond Put Option : NA Call Option : NA 17.00 17.00
603 Kotak Mahindra Investments Limited INE975F07GX0 29-Oct-19 25-Jan-22 0.0759 Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
604 Kotak Mahindra Investments Limited INE975F07GY8 15-Nov-19 25-Nov-21 7.3100% Annually & On Maturity Put Option : NA Call Option : NA 50.00 50.00
605 Kotak Mahindra Investments Limited INE975F07GZ5 23-Dec-19 21-Dec-21 7.7100% Annually & On Maturity Put Option : NA Call Option : NA 75.00 75.00
606 Kotak Mahindra Investments Limited INE975F07HA6 3-Jan-20 25-Feb-22 0 Zero Coupon Bond Put Option : NA Call Option : NA 35.00 35.00
607 Kotak Mahindra Investments Limited INE975F07HB4 17-Aug-20 25-Aug-22 0.0000% Zero Coupon Bond Put Option : NA Call Option : NA 200.00 200.00
608 Kotak Mahindra Investments Limited INE975F07HC2 08-Sep-20 14-Sep-22 5.1800% Annually & On Maturity Put Option : NA Call Option : NA 75.00 75.00
609 Kotak Mahindra Investments Limited INE975F07HD0 21-Sep-20 12-Oct-22 0.053 Annually & On Maturity Put Option : NA Call Option : NA 400.00 400.00
610 Kotak Mahindra Investments Limited INE975F07HE8 30-Dec-20 22-Dec-22 0.0000% Zero Coupon Bond Put Option : NA Call Option : NA 250.00 250.00
611 Kotak Mahindra Investments Limited INE975F07HF5 30-Dec-20 27-Jun-23 5.0000% Annually & On Maturity Put Option : NA Call Option : NA 50.00 50.00
612 Kotak Mahindra Investments Limited INE975F07HG3 17-Feb-21 28-Feb-23 0 Zero Coupon Bond Put Option : NA Call Option : NA 250.00 250.00
613 Kotak Mahindra Investments Limited INE975F07HH1 27-Apr-21 27-Apr-23 0.0000% Zero Coupon Bond Put Option : NA Call Option : NA 250.00 250.00
614 Kotak Mahindra Investments Limited INE975F07HI9 27-Jul-21 19-Oct-23 0.0000% Zero Coupon Bond Put Option : NA Call Option : NA 275.00 275.00
1189 Tata Steel Limited INE081A08223 13-Mar-20 13-Mar-25 9.8359% NCDs Annually Put Option : NA Call Option : NA 4315.00 4315.00
1190 Tata Steel Limited INE081A08231 13-Mar-20 13-Mar-25 7.70% NCDs Annually Put Option : NA Call Option : NA 670.00 670.00
1191 Tata Steel Limited INE081A08249 17-Apr-20 17-Apr-23 7.85% NCD'S Annually Put Option : NA Call Option : NA 1025.00 1025.00
1192 Tata Steel Limited INE081A08256 22-Apr-20 21-Apr-23 7.85% NCD'S Annually Put Option : NA Call Option : NA 510.00 510.00
1193 Tata Steel Limited INE081A08264 27-Apr-20 27-Apr-23 Floating rate NCD's Annually Put Option : NA Call Option : NA 1000.00 1000.00
1194 Tata Steel Limited INE081A08280 30-Apr-20 28-Apr-23 Floating rate NCD's (Series A) Annually Put Option : NA Call Option : NA 500.00 500.00
1195 Tata Steel Limited INE081A08272 30-Apr-20 30-Oct-23 7.95% NCD'S(Series B) Annually Put Option : NA Call Option : NA 500.00 500.00
1196 Tata Steel Limited INE081A08298 20-May-20 19-May-23 8.25% NCD's Annually Put Option : NA Call Option : NA 1000.00 1000.00
1197 Tata Steel Limited INE081A08306 3-Jun-20 02-Jun-23 Floating rate NCD's Annually Put Option : NA Call Option : NA 400.00 400.00
1198 The Great Eastern Shipping Company Limited INE017A08185 06-Jan-11 07-Jan-23 07.01.2023 Annually Put Option : NA Call Option : NA 100.00 100.00
1199 The Great Eastern Shipping Company Limited INE017A08193 21-Jan-11 18-Jan-23 18.01.2023 Annually Put Option : NA Call Option : NA 100.00 100.00
1200 The Great Eastern Shipping Company Limited INE017A08235 9-May-16 06-May-26 06.05.2026 Annually Put Option : NA Call Option : NA 250.00 250.00
1201 The Great Eastern Shipping Company Limited INE017A08243 01-Jun-16 31-May-25 31.05.2025 Annually Put Option : NA Call Option : NA 250.00 250.00
1202 The Great Eastern Shipping Company Limited INE017A08250 11-Nov-16 10-Nov-25 10.11.2025 Annually Put Option : NA Call Option : NA 200.00 200.00
1203 The Great Eastern Shipping Company Limited INE017A08268 11-Nov-16 10-Nov-26 10.11.2026 Annually Put Option : NA Call Option : NA 200.00 200.00
1204 The Great Eastern Shipping Company Limited INE017A08276 19-Jan-17 18-Jan-24 18.01.2024 Annually Put Option : NA Call Option : NA 250.00 250.00
1205 The Great Eastern Shipping Company Limited INE017A08284 19-Jan-17 18-Jan-25 18.01.2025 Annually Put Option : NA Call Option : NA 250.00 250.00
1206 The Great Eastern Shipping Company Limited INE017A08292 26-May-17 25-May-27 25.05.2027 Annually Put Option : NA Call Option : NA 150.00 150.00
1207 The Great Eastern Shipping Company Limited INE017A07542 01-Sep-17 31-Aug-24 31.08.2024 Annually Put Option : NA Call Option : NA 150.00 150.00
1208 The Great Eastern Shipping Company Limited INE017A07559 12-Apr-18 12-Apr-28 12.04.2028 Annually Put Option : NA Call Option : NA 300.00 300.00
1209 The Great Eastern Shipping Company Limited INE017A07567 2-Nov-20 02-Nov-28 02.11.2028 Annually Put Option : NA Call Option : NA 150.00 150.00
1210 The South Indian Bank Ltd INE683A08028 30-Sep-15 31-Oct-25 10.2500% Annually Put Option : NA Call Option : NA 300.00 300.00
1211 The South Indian Bank Ltd INE683A08036 28-Nov-17 28-May-28 9.5000% Half yearly Call option 490.00 490.00
1212 The South Indian Bank Ltd INE683A08044 26-Mar-19 26-Jun-29 0.1175 Half yearly Call option 250.00 250.00
1213 The South Indian Bank Ltd INE683A08051 24-Jan-20 N-A 13.7500% Annually Call option 500.00 500.00
1214 TMF Holdings Ltd INE909H08279 25-Sep-19 28-Mar-22 0.0000% - Put Option : NA Call Option : NA 1000.00 1299.03
1215 TMF Holdings Ltd INE909H08287 13-Nov-19 11-Nov-22 0 - Put Option : NA Call Option : NA 525.00 717.80
1216 TMF Holdings Ltd INE909H08295 11-Aug-20 11-Aug-30 875.5100% Yearly & on Maturity Put Option : NA Call Option : NA 195.00 195.00
1217 TMF Holdings Ltd INE909H08303 18-Aug-20 18-Aug-30 875.5100% Yearly & on Maturity Put Option : NA Call Option : NA 305.00 305.00
1218 TMF Holdings Ltd INE909H08345 30-Dec-20 30-Dec-30 7.7475 Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1219 TMF Holdings Ltd INE909H08329 30-Dec-20 30-Dec-30 774.9900% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1220 TMF Holdings Ltd INE909H08337 30-Dec-20 30-Dec-30 775.0500% Yearly & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1221 TMF Holdings Ltd INE909H08311 30-Dec-20 30-Dec-30 7.7541 Yearly & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1222 TMF Holdings Ltd INE909H08352 10-Mar-21 10-Mar-31 799.4700% Yearly & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1223 TMF Holdings Ltd INE909H08360 10-Mar-21 10-Mar-31 799.4400% Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1224 TMF Holdings Ltd INE909H08378 10-Mar-21 10-Mar-31 7.9926 Yearly & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1225 TMF Holdings Ltd INE909H08386 10-Jun-21 10-Jun-31 729.6200% Yearly & on Maturity Put Option : NA Call Option : NA 250.00 250.00
1226 TMF Holdings Ltd INE909H08394 23-Jun-21 23-Jun-31 730.2900% Yearly & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1227 Torrent Pharmaceuticals Limited INE685A07066 13-Dec-16 13-Dec-21 0.0795 Annual Put Option : NA Call Option : NA 500.00 150.00
38 Aditya Birla Finance Limited INE860H07HB4 26-Jun-20 26-Apr-22 6.7834% p.a. Annually Put Option : NA Call Option : NA 250.00 250.00
39 Aditya Birla Finance Limited INE860H07HC2 22-Oct-20 29-Dec-23 5.9% p.a. Annually Put Option : NA Call Option : NA 330.00 330.00
40 Aditya Birla Finance Limited INE860H07HD0 23-Dec-20 23-Dec-25 6.25% p.a. Annually Put Option : NA Call Option : NA 75.00 75.00
41 Aditya Birla Finance Limited INE860H07HE8 18-Feb-21 18-Feb-31 7.24% p.a. Annually Put Option : NA Call Option : NA 25.00 25.00
42 Aditya Birla Finance Limited INE860H07HF5 25-Feb-21 30-May-23 6.15% p.a. Annually Put Option : NA Call Option : NA 775.00 775.00
43 Aditya Birla Finance Limited INE860H07HG3 16-Mar-21 16-Mar-23 5.75% p.a. Annually Put Option : NA Call Option : NA 500.00 500.00
44 Aditya Birla Finance Limited INE860H07HH1 19-Mar-21 17-Mar-23 5.75% p.a. Annually Put Option : NA Call Option : NA 250.00 250.00
45 Aditya Birla Finance Limited INE860H07HI9 31-Mar-21 28-Mar-24 6.15% p.a. Annually Put Option : NA Call Option : NA 420.00 420.00
46 Aditya Birla Finance Limited INE860H07HJ7 07-May-21 05-May-23 5.11% p.a. Annually Put Option : NA Call Option : NA 250.00 250.00
47 Aditya Birla Finance Limited INE860H07HK5 31-May-21 30-May-31 7.2600% p.a Annually Put Option : NA Call Option : NA 750.00 750.00
48 Aditya Birla Finance Limited INE860H07HL3 17-Jun-21 16-Jun-23 5.1500% p.a Annually Put Option : NA Call Option : NA 50.00 50.00
49 Aditya Birla Finance Limited INE860H07HM1 17-Jun-21 14-Jun-24 Zero Coupon NA Put Option : NA Call Option : NA 75.00 75.00
50 Aditya Birla Finance Limited INE860H07HN9 26-Jul-21 24-Jul-26 6.5500% Annually Put Option : NA Call Option : NA 500.00 500.00
51 Aditya Birla Finance Limited INE860H07HO7 5-Aug-21 02-Aug-24 0.0585 Annually Put Option : NA Call Option : NA 250.00 250.00
52 Aditya Birla Finance Limited INE860H08DE5 22-Feb-12 15-Feb-22 10.6000% p.a Annually Put Option : NA Call Option : NA 20.00 20.00
53 Aditya Birla Finance Limited INE860H08DF2 22-Feb-12 20-May-22 10.6000% p.a Annually Put Option : NA Call Option : NA 10.00 10.00
54 Aditya Birla Finance Limited INE860H08DG0 25-May-12 20-May-22 10.5000% p.a Annually Put Option : NA Call Option : NA 25.00 25.00
55 Aditya Birla Finance Limited INE860H08DI6 04-Jun-13 02-Jun-23 9.8500% p.a Annually Put Option : NA Call Option : NA 100.00 100.00
56 Aditya Birla Finance Limited INE860H08DJ4 12-Dec-14 12-Dec-24 9.7500% p.a Annually Put Option : NA Call Option : NA 50.00 50.00
57 Aditya Birla Finance Limited INE860H08DK2 9-Jan-15 09-Jan-25 9.4500% p.a Annually Put Option : NA Call Option : NA 45.00 45.00
58 Aditya Birla Finance Limited INE860H08DL0 17-Jun-15 06-Jun-25 9.2500% p.a Annually Put Option : NA Call Option : NA 25.00 25.00
59 Aditya Birla Finance Limited INE860H08DM8 14-Jul-15 11-Jul-25 9.2500% p.a Annually Put Option : NA Call Option : NA 30.00 30.00
60 Aditya Birla Finance Limited INE860H08DN6 25-Aug-15 22-Aug-25 9.2500% p.a Annually Put Option : NA Call Option : NA 33.00 33.00
61 Aditya Birla Finance Limited INE860H08DP1 08-Mar-16 06-Mar-26 9.1000% p.a Annually Put Option : NA Call Option : NA 25.00 25.00
62 Aditya Birla Finance Limited INE860H08DQ9 10-Mar-16 10-Mar-26 9.1000% p.a Annually Put Option : NA Call Option : NA 8.00 8.00
63 Aditya Birla Finance Limited INE860H08DR7 18-Mar-16 10-Mar-26 9.1000% p.a Annually Put Option : NA Call Option : NA 25.50 25.50
64 Aditya Birla Finance Limited INE860H08DS5 23-Jun-16 23-Jun-26 9.1000% p.a Annually Put Option : NA Call Option : NA 52.50 52.50
65 Aditya Birla Finance Limited INE860H08DT3 28-Jul-16 28-Jul-26 8.9700% p.a Annually Put Option : NA Call Option : NA 100.00 100.00
66 Aditya Birla Finance Limited INE860H08DU1 28-Jul-16 28-Jul-26 8.9500% p.a Annually Put Option : NA Call Option : NA 75.00 75.00
67 Aditya Birla Finance Limited INE860H08DV9 29-Sep-16 29-Sep-26 8.9000% p.a Annually Put Option : NA Call Option : NA 200.00 200.00
68 Aditya Birla Finance Limited INE860H08DW7 21-Nov-16 20-Nov-26 8.9000% p.a Annually Put Option : NA Call Option : NA 200.00 200.00
69 Aditya Birla Finance Limited INE860H08DX5 9-Mar-17 09-Mar-27 8.2500% p.a Annually Put Option : NA Call Option : NA 10.00 10.00
70 Aditya Birla Finance Limited INE860H08DY3 18-May-17 18-May-27 8.5000% p.a Annually Put Option : NA Call Option : NA 165.00 165.00
71 Aditya Birla Finance Limited INE860H08EA1 12-Dec-18 04-Dec-28 9.7600% p.a Annually Put Option : NA Call Option : NA 250.00 250.00
72 Aditya Birla Finance Limited INE860H08EB9 6-Jun-19 06-Jun-29 8.9500% p.a Annually Put Option : NA Call Option : NA 350.00 350.00
73 Aditya Birla Finance Limited INE860H08ED5 29-Dec-20 27-Dec-30 7.4300% p.a. Annually Put Option : NA Call Option : NA 80.00 80.00
74 Aditya Birla Finance Limited INE860H08EE3 11-Jun-21 11-Jun-31 7.3400% p.a. Annually Put Option : NA Call Option : NA 75.00 75.00
75 Aditya Birla Finance Limited INE860H08DZ0 21-Jul-17 21-Jul-27 8.7000% p.a Annually Call Option: Wednesday, 21st July, 2027, Subject to fulfilment and strict compliance with each of the following conditions as stated in the RBI notification dated 29th October, 2008 200.00 200.00
76 Aditya Birla Housing Finance Limited INE831R07011 22-Mar-16 20-Mar-26 8.9500% Annually Put Option : NA Call Option : NA 20.00 20.00
615 Kotak Mahindra Investments Limited INE975F07HJ7 28-Sep-21 30-Jan-24 0 Zero Coupon Bond Put Option : NA Call Option : NA 350.00 350.00
616 Kotak Mahindra Investments Limited INE975F07HK5 28-Sep-21 27-Sep-24 5.5000% Annually & On Maturity Put Option : NA Call Option : NA 300.00 300.00
617 L&T Infra Credit Limited INE235P07563 08-Nov-16 08-Dec-21 8.0500% Annually & On Maturity Put Option : NA Call Option : NA 125.00 125.00
618 L&T Infra Credit Limited INE235P07589 28-Nov-16 28-Dec-21 0.0785 Annually & On Maturity Put Option : NA Call Option : NA 50.00 50.00
619 L&T Infra Credit Limited INE235P07597 29-Nov-16 29-Dec-21 7.8500% Annually & On Maturity Put Option : NA Call Option : NA 50.00 50.00
620 L&T Infra Credit Limited INE235P07639 10-Feb-17 10-Feb-22 7.8900% Annually & On Maturity Put Option : NA Call Option : NA 36.00 36.00
621 L&T Infra Credit Limited INE235P07613 13-Jan-17 11-Feb-22 0.0795 Annually & On Maturity Put Option : NA Call Option : NA 15.00 15.00
622 L&T Infra Credit Limited INE235P07621 17-Jan-17 17-Feb-22 7.9500% Annually & On Maturity Put Option : NA Call Option : NA 14.00 14.00
623 L&T Infra Credit Limited INE235P07696 11-May-17 11-May-22 8.0000% Annually & On Maturity Put Option : NA Call Option : NA 55.00 55.00
624 L&T Infra Credit Limited INE235P07654 13-Apr-17 13-May-22 0.0802 Annually & On Maturity Put Option : NA Call Option : NA 75.00 75.00
625 L&T Infra Credit Limited INE235P07670 24-Apr-17 24-May-22 7.9950% Annually & On Maturity Put Option : NA Call Option : NA 40.00 40.00
626 L&T Infra Credit Limited INE235P07712 22-May-17 01-Jun-22 8.0000% Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
627 L&T Infra Credit Limited INE235P07746 8-Jun-17 08-Jun-22 0.0801 Annually & On Maturity Put Option : NA Call Option : NA 90.00 90.00
628 L&T Infra Credit Limited INE235P07761 14-Jun-17 14-Jun-22 8.0000% Annually & On Maturity Put Option : NA Call Option : NA 35.00 35.00
629 L&T Infra Credit Limited INE235P07787 16-Jun-17 16-Jun-22 8.0000% Annually & On Maturity Put Option : NA Call Option : NA 100.00 100.00
630 L&T Infra Credit Limited INE235P07068 11-Sep-15 09-Sep-22 0.0867 Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
631 L&T Infra Credit Limited INE235P04024 19-Sep-14 30-Sep-22 5.0000% Annually & On Maturity Put Option : NA Call Option : NA 100.30 100.30
632 L&T Infra Credit Limited INE235P07803 06-Nov-17 07-Nov-22 7.8500% Annually & On Maturity Put Option : NA Call Option : NA 210.00 210.00
633 L&T Infra Credit Limited INE235P07076 9-Nov-15 09-Nov-22 0.0865 Annually & On Maturity Put Option : NA Call Option : NA 150.00 150.00
634 L&T Infra Credit Limited INE235P07829 28-Dec-17 28-Dec-22 8.1500% Annually & On Maturity Put Option : NA Call Option : NA 505.00 505.00
635 L&T Infra Credit Limited INE235P07126 07-Jan-16 06-Jan-23 8.6000% Annually & On Maturity Put Option : NA Call Option : NA 47.00 47.00
636 L&T Infra Credit Limited INE235P07811 21-Dec-17 16-Jan-23 0.0815 Annually & On Maturity Put Option : NA Call Option : NA 391.00 391.00
637 L&T Infra Credit Limited INE235P07175 24-Feb-16 24-Feb-23 8.7000% Annually & On Maturity Put Option : NA Call Option : NA 55.00 55.00
638 L&T Infra Credit Limited INE235P07837 28-Dec-17 10-Mar-23 8.1500% Annually & On Maturity Put Option : NA Call Option : NA 185.00 185.00
639 L&T Infra Credit Limited INE235P07233 22-Mar-16 22-Mar-23 0.0875 Annually & On Maturity Put Option : NA Call Option : NA 20.00 20.00
640 L&T Infra Credit Limited INE235P07308 06-May-16 05-May-23 8.6700% Annually & On Maturity Put Option : NA Call Option : NA 1.00 1.00
641 L&T Infra Credit Limited INE235P07845 30-Jan-18 30-May-23 8.1932% Annually & On Maturity Put Option : NA Call Option : NA 188.00 188.00
642 L&T Infra Credit Limited INE235P07852 9-May-18 23-Jun-23 0.0845 Annually & On Maturity Put Option : NA Call Option : NA 58.00 58.00
643 L&T Infra Credit Limited INE235P07860 19-Jun-18 18-Aug-23 9.3000% Annually & On Maturity Put Option : NA Call Option : NA 308.00 308.00
644 L&T Infra Credit Limited INE235P07878 26-Jun-18 25-Aug-23 9.3000% Annually & On Maturity Put Option : NA Call Option : NA 232.20 232.20
645 L&T Infra Credit Limited INE235P07472 1-Sep-16 01-Sep-23 0.0845 Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
646 L&T Infra Credit Limited INE235P07522 10-Oct-16 10-Oct-23 8.3600% Annually & On Maturity Put Option : NA Call Option : NA 150.00 150.00
647 L&T Infra Credit Limited INE235P07530 13-Oct-16 13-Oct-23 8.2500% Annually & On Maturity Put Option : NA Call Option : NA 75.00 75.00
648 L&T Infra Credit Limited INE235P07910 18-Sep-18 18-Oct-23 8.4% XIRR On Maturity Put Option : NA Call Option : NA 50.00 50.00
649 L&T Infra Credit Limited INE235P07928 21-Sep-18 21-Nov-23 8.5% XIRR On Maturity Put Option : NA Call Option : NA 35.00 35.00
650 L&T Infra Credit Limited INE235P07605 15-Dec-16 15-Dec-23 8.0500% Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
651 L&T Infra Credit Limited INE235P07936 1-Feb-19 11-Mar-24 0.091499 Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
652 L&T Infra Credit Limited INE235P07688 04-May-17 03-May-24 8.0800% Annually & On Maturity Put Option : NA Call Option : NA 125.00 125.00
1228 Torrent Pharmaceuticals Limited INE685A07082 14-Dec-17 12-Dec-25 7.98%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1) Annual Call Option details: 5 years from deemed date of allotment 14/12/22Put Option details: 5 years from deemed date of allotment 14/12/22 (Please refer Note 2) 1000.00 714.28
1229 Torrent Pharmaceuticals Limited INE685A07108 24-Apr-20 24-Apr-23 7.7000% Semi-Annual Put Option : NA Call Option : NA 195.00 170.00
1230 Torrent Pharmaceuticals Limited INE685A07116 14-May-20 21-Apr-23 7.19%(1 Year T Bill Rate + Spread of 3.45% Coupon to be reset on yearly basis) (Please refer Note 3) Annual Put Option : NA Call Option : NA 200.00 200.00
77 Aditya Birla Housing Finance Limited INE831R08019 04-Jul-16 03-Jul-26 9.1000% Annually Put Option : NA Call Option : NA 15.00 15.00
78 Aditya Birla Housing Finance Limited INE831R08027 7-Jul-16 07-Jul-26 0.091 Annually Put Option : NA Call Option : NA 10.00 10.00
79 Aditya Birla Housing Finance Limited INE831R08035 13-Jul-16 13-Jul-26 9.1000% Annually Put Option : NA Call Option : NA 15.00 15.00
80 Aditya Birla Housing Finance Limited INE831R08043 26-Jul-16 24-Jul-26 8.9900% Annually Put Option : NA Call Option : NA 25.00 25.00
81 Aditya Birla Housing Finance Limited INE831R07128 10-Mar-17 10-Mar-22 0.08 Annually Put Option : NA Call Option : NA 50.00 50.00
82 Aditya Birla Housing Finance Limited INE831R07136 20-Mar-17 18-Mar-22 8.0000% Annually & On Maturity Put Option : NA Call Option : NA 50.00 50.00
83 Aditya Birla Housing Finance Limited INE831R07151 03-Apr-17 01-Apr-22 8.0000% Annually & On Maturity Put Option : NA Call Option : NA 45.00 45.00
84 Aditya Birla Housing Finance Limited INE831R08050 17-May-17 14-May-27 0.085 Annually Put Option : NA Call Option : NA 60.00 60.00
85 Aditya Birla Housing Finance Limited INE831R08068 01-Jun-17 01-Jun-27 8.5000% Annually Put Option : NA Call Option : NA 75.00 75.00
86 Aditya Birla Housing Finance Limited INE831R07169 07-Jun-17 07-Jun-22 8.0000% Annually Put Option : NA Call Option : NA 100.00 100.00
87 Aditya Birla Housing Finance Limited INE831R07185 8-Sep-17 08-Sep-22 0.076 Annually Put Option : NA Call Option : NA 20.00 20.00
88 Aditya Birla Housing Finance Limited INE831R07219 01-Aug-18 28-Oct-21 8.8200 % p.a. Annually Put Option : NA Call Option : NA 20.00 20.00
89 Aditya Birla Housing Finance Limited INE831R07227 29-Oct-18 26-Oct-21 9.4000 % (On XIRR) On Maturity Put Option : NA Call Option : NA 24.00 24.00
90 Aditya Birla Housing Finance Limited INE831R07235 11-Dec-18 13-Apr-22 8.9000 % (On XIRR) On Maturity Put Option : NA Call Option : NA 180.60 180.60
91 Aditya Birla Housing Finance Limited INE831R08076 10-Jun-19 08-Jun-29 8.9400% Annually Put Option : NA Call Option : NA 50.00 50.00
92 Aditya Birla Housing Finance Limited INE831R07250 01-Oct-19 30-Sep-22 7.9573% p.a. On Maturity Put Option : NA Call Option : NA 15.00 15.00
93 Aditya Birla Housing Finance Limited INE831R07268 17-Feb-20 17-Feb-23 7.76% Annually Put Option : NA Call Option : NA 25.00 25.00
94 Aditya Birla Housing Finance Limited INE831R07276 17-Apr-20 17-May-23 8.00% p.a Annually & On Maturity Put Option : NA Call Option : NA 400.00 400.00
95 Aditya Birla Housing Finance Limited INE831R07284 11-Sep-20 08-Sep-23 6.05% p.a Annually & On Maturity Put Option : NA Call Option : NA 50.00 50.00
96 Aditya Birla Housing Finance Limited INE831R08084 15-Jan-21 15-Jan-31 7.43% p.a. Annually Put Option : NA Call Option : NA 75.00 75.00
97 Aditya Birla Housing Finance Limited INE831R07292 18-Mar-21 15-Mar-24 5.99 % p.a. Annually & On Maturity Put Option : NA Call Option : NA 250.00 250.00
98 Aditya Birla Housing Finance Limited INE831R07300 16-Jul-21 16-Jul-24 4.97% p.a Annually and on maturity Put Option : NA Call Option : NA 250.00 250.00
99 Aditya Birla Sun Life Insurance Company Limited INE951F08028 26-Jul-21 25-Jul-31 0.0745 Annually call option in respect of the Debentures at the end of 5 (Five) years from the Deemed Date of Allotment, the date of the first call option being July 24, 2026, and annually thereafter on July 26, 2027, July 26, 2028, July 26, 2029 and July 26, 2030. 195.00 195.00
100 Bajaj Finance Limited INE296A08938 06-Jun-17 07-Jun-32 8.1000% Annual & on Maturity Put Option : NA Call Option : NA 1000.00 1000.00
101 Bajaj Finance Limited INE296A08847 22-Jun-17 22-Jun-27 8.1500% Annual & on Maturity Put Option : NA Call Option : NA 600.00 600.00
102 Bank Of Baroda INE028A09123 8-Jul-09 08-Jul-24 8.54% p.a. Yearly Put Option : NA Call Option : NA 500.00 500.00
103 Bank Of Baroda INE028A08042 01-Nov-13 01-Nov-23 9.80% p.a. Yearly Put Option : NA Call Option : NA 1000.00 1000.00
104 Bank Of Baroda INE028A08059 17-Dec-13 17-Dec-23 9.73% p.a. Yearly Put Option : NA Call Option : NA 1000.00 1000.00
105 Bank Of Baroda INE028A08083 2-Dec-16 31-Dec-99 8.50 % p.a. Yearly Call Option 1000.00 1000.00
106 Bank Of Baroda INE028A08091 22-Mar-17 31-Dec-99 9.14% p.a. Yearly Call Option 1000.00 1000.00
107 Bank Of Baroda INE028A08109 01-Aug-17 31-Dec-99 8.60% p.a. Yearly Call Option 500.00 500.00
108 Bank Of Baroda INE028A08117 11-Aug-17 31-Dec-99 8.65% p.a. Yearly Call Option 850.00 850.00
109 Bank Of Baroda INE028A08125 07-Dec-18 07-Dec-28 8.42% p.a. Yearly Call Option 971.50 971.50
110 Bank Of Baroda INE028A08133 20-Dec-18 20-Dec-28 8.40% p.a. Yearly Call Option 240.00 240.00
111 Bank Of Baroda INE028A08141 10-Jan-19 10-Jan-29 8.60% p.a. Yearly Call Option 285.00 285.00
112 Bank Of Baroda INE028A08158 14-Feb-19 14-Feb-29 8.55% p.a. Yearly Call Option 460.00 460.00
113 Bank Of Baroda INE028A08166 11-Sep-19 11-Sep-34 7.75% p.a. Yearly Call Option 500.00 500.00
114 Bank Of Baroda INE028A08174 28-Nov-19 31-Dec-99 8.70% p.a. Yearly Call Option 1650.00 1650.00
115 Bank Of Baroda INE028A08182 18-Dec-19 31-Dec-99 8.99% p.a. Yearly Call Option 1747.00 1747.00
116 Bank Of Baroda INE028A08190 03-Jan-20 03-Jan-30 7.44% p.a. Yearly Call Option 920.00 920.00
653 L&T Infra Credit Limited INE235P07704 16-May-17 16-May-24 8.0800% Annually & On Maturity Put Option : NA Call Option : NA 40.00 40.00
654 L&T Infra Credit Limited INE235P07720 31-May-17 31-May-24 0.0807 Annually & On Maturity Put Option : NA Call Option : NA 35.00 35.00
655 L&T Infra Credit Limited INE235P07753 08-Jun-17 10-Jun-24 8.0800% Annually & On Maturity Put Option : NA Call Option : NA 100.00 100.00
656 L&T Infra Credit Limited INE235P07035 10-Jun-14 10-Jun-24 9.7000% Annually & On Maturity Put Option : NA Call Option : NA 95.00 95.00
657 L&T Infra Credit Limited INE235P07795 16-Jun-17 14-Jun-24 0.0807 Annually & On Maturity Put Option : NA Call Option : NA 50.00 50.00
658 L&T Infra Credit Limited INE235P07779 14-Jun-17 14-Jun-24 8.0700% Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
659 L&T Infra Credit Limited INE235P07886 26-Jun-18 26-Jun-24 9.3000% Annually & On Maturity Put Option : NA Call Option : NA 247.70 247.70
660 L&T Infra Credit Limited INE235P07894 6-Jul-18 05-Jul-24 0.093 Annually & On Maturity Put Option : NA Call Option : NA 160.00 160.00
661 L&T Infra Credit Limited INE235P04040 29-Aug-16 29-Aug-24 5.0000% Annually & On Maturity Put Option : NA Call Option : NA 5.00 5.00
662 L&T Infra Credit Limited INE235P07043 28-Jan-15 28-Jan-25 8.49% Annually & On Maturity Put Option : NA Call Option : NA 100.00 100.00
663 L&T Infra Credit Limited INE235P07985 31-Jan-20 28-Feb-25 8.17% XIRR On Maturity Put Option : NA Call Option : NA 50.00 50.00
664 L&T Infra Credit Limited INE235P07993 25-Feb-20 25-Mar-25 8.70% XIRR On Maturity Put Option : NA Call Option : NA 250.00 250.00
665 L&T Infra Credit Limited INE235P07902 23-Jul-18 23-Jul-25 9.0500% Annually & On Maturity Put Option : NA Call Option : NA 15.00 15.00
666 L&T Infra Credit Limited INE235P07100 4-Dec-15 04-Dec-25 0.0855 Annually & On Maturity Put Option : NA Call Option : NA 15.00 15.00
667 L&T Infra Credit Limited INE235P07134 07-Jan-16 07-Jan-26 8.6300% Annually & On Maturity Put Option : NA Call Option : NA 153.00 153.00
668 L&T Infra Credit Limited INE235P07183 24-Feb-16 24-Feb-26 8.7300% Annually & On Maturity Put Option : NA Call Option : NA 135.00 135.00
669 L&T Infra Credit Limited INE235P07241 22-Mar-16 20-Mar-26 0.0875 Annually & On Maturity Put Option : NA Call Option : NA 90.00 90.00
670 L&T Infra Credit Limited INE235P07274 29-Mar-16 27-Mar-26 8.7200% Annually & On Maturity Put Option : NA Call Option : NA 300.00 300.00
671 L&T Infra Credit Limited INE235P07316 06-May-16 06-May-26 8.6700% Annually & On Maturity Put Option : NA Call Option : NA 20.00 20.00
672 L&T Infra Credit Limited INE235P07399 10-Jun-16 10-Jun-26 0.0875 Annually & On Maturity Put Option : NA Call Option : NA 10.00 10.00
673 L&T Infra Credit Limited INE235P07431 17-Jun-16 17-Jun-26 8.8000% Annually & On Maturity Put Option : NA Call Option : NA 50.00 50.00
674 L&T Infra Credit Limited INE235P07456 23-Jun-16 23-Jun-26 8.8000% Annually & On Maturity Put Option : NA Call Option : NA 105.00 105.00
675 L&T Infra Credit Limited INE235P07464 13-Jul-16 13-Jul-26 0.0877 Annually & On Maturity Put Option : NA Call Option : NA 15.00 15.00
676 L&T Infra Credit Limited INE235P07498 28-Sep-16 28-Sep-26 8.4300% Annually & On Maturity Put Option : NA Call Option : NA 72.75 72.75
677 L&T Infra Credit Limited INE235P07506 03-Oct-16 01-Oct-26 8.4300% Annually & On Maturity Put Option : NA Call Option : NA 102.25 102.25
678 L&T Infra Credit Limited INE235P07548 13-Oct-16 13-Oct-26 0.083 Annually & On Maturity Put Option : NA Call Option : NA 75.00 75.00
679 L&T Infra Credit Limited INE235P07555 20-Oct-16 20-Oct-26 8.3000% Annually & On Maturity Put Option : NA Call Option : NA 130.00 130.00
680 L&T Infra Credit Limited INE235P07571 15-Nov-16 13-Nov-26 8.1500% Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
681 L&T Infra Credit Limited INE235P07977 8-Jan-20 08-Jan-27 0.0875 Annually & On Maturity Put Option : NA Call Option : NA 15.60 15.60
682 L&T Infra Credit Limited INE235P04057 23-May-19 21-May-27 5.0000% Annually & On Maturity Put Option : NA Call Option : NA 64.80 64.80
683 L&T Infra Credit Limited INE235P04065 27-Dec-19 27-Dec-27 5.2500% Annually & On Maturity Put Option : NA Call Option : NA 150.00 150.00
684 L&T Infra Credit Limited INE235P07951 24-Sep-19 24-Sep-29 0.0842 Annually & On Maturity Put Option : NA Call Option : NA 700.00 700.00
685 L&T Infra Credit Limited INE235P07969 25-Oct-19 25-Oct-29 8.8000% Annually & On Maturity Put Option : NA Call Option : NA 12.00 12.00
686 L&T Infra Credit Limited INE235P07050 28-Jan-15 28-Jan-30 8.51% Annually & On Maturity Put Option : NA Call Option : NA 100.00 100.00
687 L&T Infra Credit Limited INE235P07142 7-Jan-16 07-Jan-31 0.0863 Annually & On Maturity Put Option : NA Call Option : NA 15.00 15.00
688 L&T Infra Credit Limited INE235P07191 24-Feb-16 24-Feb-31 8.7300% Annually & On Maturity Put Option : NA Call Option : NA 5.00 5.00
689 L&T Infra Credit Limited INE235P07514 03-Oct-16 03-Oct-31 8.4300% Annually & On Maturity Put Option : NA Call Option : NA 25.00 25.00
690 L&T Infra Credit Limited INE235P07738 31-May-17 31-May-32 0.082 Annually & On Maturity Put Option : NA Call Option : NA 105.00 105.00
117 Bank Of Baroda INE028A08208 15-Jan-20 15-Jan-35 7.84% p.a. Yearly Call Option 2000.00 2000.00
118 Bank Of Baroda INE028A08216 17-Jul-20 31-Dec-99 8.25% p.a. Yearly Call Option 764.00 764.00
119 Bank Of Baroda INE028A08224 28-Jul-20 31-Dec-99 8.50% p.a. Yearly Call Option 981.00 981.00
120 Bank Of Baroda INE028A08232 17-Nov-20 31-Dec-99 8.50% p.a. Yearly Call Option 833.00 833.00
121 Bank Of Baroda INE028A08240 13-Jan-21 31-Dec-99 8.15% p.a. Yearly Call Option 969.00 969.00
122 Bank Of Baroda INE028A08257 28-Jan-21 31-Dec-99 8.15% p.a. Yearly Call Option 188.00 188.00
123 Bank Of Baroda INE705A08029 23-Dec-13 23-Dec-23 9.73% p.a. Yearly Put Option : NA Call Option : NA 250.00 250.00
124 Bank Of Baroda INE705A08037 30-Oct-14 30-Oct-24 9.15% p.a. Yearly Put Option : NA Call Option : NA 500.00 500.00
125 Bank Of Baroda INE705A08052 18-Feb-15 18-Feb-25 8.62% p.a. Yearly Put Option : NA Call Option : NA 500.00 500.00
126 Bank Of Baroda INE705A08078 22-Jan-16 22-Jan-26 8.64% p.a. Yearly Put Option : NA Call Option : NA 450.00 450.00
127 Bank Of Baroda INE705A08094 17-Jan-17 31-Dec-99 10.49% p.a. Yearly Call Option 325.00 325.00
128 Bank Of Baroda INE077A09104 25-Jun-12 25-Jun-27 9.23% p.a. Yearly Call Option 850.00 850.00
129 Bank Of Baroda INE077A08064 26-Feb-14 26-Feb-24 9.86% p.a. Yearly Put Option : NA Call Option : NA 780.00 780.00
130 Bank Of Baroda INE077A08098 20-Sep-16 20-Sep-26 8.76% p.a. Yearly Put Option : NA Call Option : NA 400.00 400.00
131 Birla Corporation Limited INE340A07084 18-Aug-16 18-Aug-26 9.25% Annually Put Option : NA Call Option : NA 200.00 200.00
132 Birla Corporation Limited INE340A07092 14-Sep-16 14-Sep-26 9.25% Annually Put Option : NA Call Option : NA 50.00 50.00
133 Birla Corporation Limited INE340A07100 08-Dec-20 08-Dec-24 7.0500% Annually Put Option : NA Call Option : NA 150.00 150.00
134 Centrum Financial Services Limited INE244R07827 02-Nov-18 12-May-22 Market Linked At maturity Put Option : NA Call Option : NA 22.10 22.10
135 Centrum Financial Services Limited INE244R07835 5-Dec-18 14-Jun-22 Market Linked At maturity Put Option : NA Call Option : NA 13.15 13.15
136 Centrum Financial Services Limited INE244R07843 25-Jan-19 04-Aug-22 Market Linked At maturity Put Option : NA Call Option : NA 151.74 151.74
137 Centrum Financial Services Limited INE244R07868 24-Apr-19 01-Nov-22 Market Linked At maturity Put Option : NA Call Option : NA 28.19 28.19
138 Centrum Financial Services Limited INE244R07884 21-Jun-19 28-Oct-21 Market Linked At maturity Put Option : NA Call Option : NA 7.55 7.55
139 Centrum Financial Services Limited INE244R07892 24-Sep-19 28-Apr-23 Market Linked At maturity Put Option : NA Call Option : NA 5.97 5.97
140 Centrum Financial Services Limited INE244R07892 30-Oct-19 28-Apr-23 Market Linked At maturity Put Option : NA Call Option : NA 2.00 2.00
141 Centrum Financial Services Limited INE244R07892 20-Nov-19 28-Apr-23 Market Linked At maturity Put Option : NA Call Option : NA 2.60 2.60
142 Centrum Financial Services Limited INE244R07918 15-Nov-19 24-May-23 Market Linked At maturity Put Option : NA Call Option : NA 10.39 10.39
143 Centrum Financial Services Limited INE244R07934 30-Apr-20 08-Nov-23 Market Linked At maturity Put Option : NA Call Option : NA 1.50 1.50
144 Centrum Financial Services Limited INE244R07942 8-May-20 16-Nov-23 Market Linked At maturity Put Option : NA Call Option : NA 6.65 6.65
145 Centrum Financial Services Limited INE244R07959 18-May-20 03-Jan-22 Market Linked At maturity Put Option : NA Call Option : NA 22.20 22.20
146 Centrum Financial Services Limited INE244R07AC3 27-Nov-20 16-Dec-22 Market Linked At maturity Put Option : NA Call Option : NA 83.15 83.15
147 Centrum Financial Services Limited INE244R07967 29-Jun-20 29-Jun-23 0.106 Half yearly Put Option : NA Call Option : NA 10.00 10.00
148 Centrum Financial Services Limited INE244R07975 30-Jul-20 30-Jan-22 10.0000% Annually Put Option : NA Call Option : NA 50.00 50.00
149 Centrum Financial Services Limited INE244R07991 22-Sep-20 22-Mar-22 10.0000% Half yearly Put Option : NA Call Option : NA 25.00 25.00
150 Centrum Financial Services Limited INE244R07AB5 4-Nov-20 04-May-22 0.0995 Annually Put Option : NA Call Option : NA 25.00 25.00
151 Centrum Financial Services Limited INE244R07AD1 14-Dec-20 14-Jun-22 10.0000% Quarterly Put Option : NA Call Option : NA 25.00 18.75
152 Centrum Financial Services Limited INE244R07AE9 31-Dec-20 30-Jun-22 10.0000% Annually Put Option : NA Call Option : NA 50.00 50.00
153 Centrum Microcredit Limited INE865Z07103 31-Dec-20 30-Jun-22 0.115 Quarterly - 15.00 11.25
154 Citicorp Finance India Limited INE915D07G33 28-Jun-18 28-Jun-23 NIFTY Linked On Redemption & Maturity Callable 39.55 21.95
155 Citicorp Finance India Limited INE915D07G82 30-Jul-18 29-Jul-23 NIFTY Linked On Redemption & Maturity Callable 46.84 36.64
156 Citicorp Finance India Limited INE915D07H16 31-Aug-18 31-Aug-23 NIFTY Linked On Redemption & Maturity Callable 60.00 60.00
157 Citicorp Finance India Limited INE915D07H99 29-Nov-18 30-Nov-23 NIFTY Linked On Redemption & Maturity Callable 35.15 35.15
158 Citicorp Finance India Limited INE915D07I49 30-Jan-19 30-Apr-24 NIFTY Linked On Redemption & Maturity Callable 79.60 79.60
691 L&T Infra Credit Limited INE235P07944 20-Feb-19 20-Feb-34 9.2171% Annually & On Maturity Put Option : NA Call Option : NA 20.00 20.00
692 L&T Infra Credit Limited INE235P07159 07-Jan-16 07-Jan-36 8.6300% Annually & On Maturity Put Option : NA Call Option : NA 10.00 10.00
693 L&T Infra Credit Limited INE235P07209 24-Feb-16 22-Feb-36 0.0873 Annually & On Maturity Put Option : NA Call Option : NA 5.00 5.00
694 L&T Infra Credit Limited INE235P07AA9 29-May-20 29-May-23 8.4000% Annually & On Maturity Put Option : NA Call Option : NA 120.00 120.00
695 L&T Infra Credit Limited INE235P07AB7 07-Jul-20 30-Jun-23 XIRR 7.99% On Maturity Put Option : NA Call Option : NA 301.20 301.20
696 L&T Infra Credit Limited INE235P07AC5 21-Oct-20 21-Oct-31 0.081 Annually & On Maturity Put Option : NA Call Option : NA 26.00 26.00
697 L&T Infra Credit Limited INE235P07AD3 21-Oct-20 21-Oct-32 8.1000% Annually & On Maturity Put Option : NA Call Option : NA 26.00 26.00
698 L&T Infra Credit Limited INE235P07AE1 21-Oct-20 21-Oct-33 8.1000% Annually & On Maturity Put Option : NA Call Option : NA 26.00 26.00
699 L&T Infra Credit Limited INE235P07AF8 21-Oct-20 20-Oct-34 0.081 Annually & On Maturity Put Option : NA Call Option : NA 26.00 26.00
700 L&T Infra Credit Limited INE235P07AG6 21-Oct-20 19-Oct-35 8.1000% Annually & On Maturity Put Option : NA Call Option : NA 26.00 26.00
701 L&T Infra Credit Limited INE235P07AH4 25-Nov-20 25-Nov-31 7.9500% Annually & On Maturity Put Option : NA Call Option : NA 10.00 10.00
702 L&T Infra Credit Limited INE235P07AI2 25-Nov-20 25-Nov-32 0.0795 Annually & On Maturity Put Option : NA Call Option : NA 10.00 10.00
703 L&T Infra Credit Limited INE235P07AJ0 25-Nov-20 25-Nov-33 7.9500% Annually & On Maturity Put Option : NA Call Option : NA 10.00 10.00
704 L&T Infra Credit Limited INE235P07AK8 25-Nov-20 24-Nov-34 7.9500% Annually & On Maturity Put Option : NA Call Option : NA 10.00 10.00
705 L&T Infra Credit Limited INE235P07AL6 25-Nov-20 23-Nov-35 0.0795 Annually & On Maturity Put Option : NA Call Option : NA 10.00 10.00
706 Larsen & Toubro Limited INE018A08AJ0 10-Apr-12 10-Apr-22 9.7500% Annually Put Option : NA Call Option : NA 250.00 250.00
707 Larsen & Toubro Limited INE018A08AK8 23-May-13 23-May-23 *1.65% on inflation adjusted principal Annually Put Option : NA Call Option : NA 100.00 100.00
708 Larsen & Toubro Limited INE018A08AR3 18-Apr-19 18-Apr-22 0.0787 Annually Put Option : NA Call Option : NA 1500.00 1500.00
709 Larsen & Toubro Limited INE018A08AS1 22-May-19 22-May-22 8.0200% Annually Put Option : NA Call Option : NA 2000.00 2000.00
710 Larsen & Toubro Limited INE018A08AU7 24-Jan-20 24-Apr-23 6.7200% Annually Put Option : NA Call Option : NA 1000.00 1000.00
711 Larsen & Toubro Limited INE018A08AV5 20-Apr-20 20-Apr-23 0.072 Annually Put Option : NA Call Option : NA 1250.00 1250.00
712 Larsen & Toubro Limited INE018A08AX1 23-Apr-20 25-Apr-22 7.0000% Annually Put Option : NA Call Option : NA 450.00 450.00
713 Larsen & Toubro Limited INE018A08AY9 23-Apr-20 24-Apr-23 7.2500% Annually Put Option : NA Call Option : NA 2450.00 2450.00
714 Larsen & Toubro Limited INE018A08BC3 23-Apr-20 23-Apr-30 0.08 Annually Put Option : NA Call Option : NA 900.00 900.00
715 Larsen & Toubro Limited INE018A08BA7 28-Apr-20 28-Apr-25 7.7000% Annually Put Option : NA Call Option : NA 2500.00 2500.00
716 Larsen & Toubro Limited INE018A08BB5 06-May-20 06-May-24 7.2500% Annually Put Option : NA Call Option : NA 1450.00 1450.00
717 Larsen & Toubro Limited INE018A07763 25-Oct-12 25-Oct-23 0.091 Annually Put Option : NA Call Option : NA 260.00 260.00
718 Larsen & Toubro Limited INE018A07771 25-Oct-12 25-Oct-24 9.1000% Annually Put Option : NA Call Option : NA 260.00 260.00
719 Larsen & Toubro Limited INE018A07789 25-Oct-12 25-Oct-25 9.1000% Annually Put Option : NA Call Option : NA 260.00 260.00
720 Larsen & Toubro Limited INE018A07797 25-Oct-12 25-Oct-26 0.091 Annually Put Option : NA Call Option : NA 260.00 260.00
721 Larsen & Toubro Limited INE018A07805 25-Oct-12 25-Oct-27 9.1000% Annually Put Option : NA Call Option : NA 291.00 291.00
722 Mahindra Rural Housing Finance Ltd INE950O08170 13-Aug-20 12-Aug-22 7.3500% Annually Put Option : NA Call Option : NA 185.00 185.00
723 Mahindra Rural Housing Finance Ltd INE950O08188 16-Sep-20 15-Sep-23 0.0755 Annually Put Option : NA Call Option : NA 400.00 400.00
724 Mahindra Rural Housing Finance Ltd INE950O08204 18-Mar-21 17-Mar-23 6.8500% Annually Put Option : NA Call Option : NA 200.00 200.00
725 Mahindra Rural Housing Finance Ltd INE950O08212 21-May-21 19-May-23 Floating linked to 3 M T-Bill + 265 Bps with Quarterly Reset Annually Put Option : NA Call Option : NA 25.00 25.00
726 Mahindra Rural Housing Finance Ltd INE950O08238 28-May-21 28-May-24 0.067 Annually Put Option : NA Call Option : NA 250.00 250.00
727 Mahindra Rural Housing Finance Ltd INE950O08220 28-May-21 26-May-23 Floating linked to 3 M T-Bill + 215 Bps with Quarterly Reset Annually Put Option : NA Call Option : NA 425.00 425.00
728 Mahindra Rural Housing Finance Ltd INE950O08246 17-Jun-21 17-Jun-24 Floating linked to 3 M T-Bill + 216 Bps with Quarterly Reset Annually Put Option : NA Call Option : NA 400.00 400.00
729 Mahindra Rural Housing Finance Ltd INE950O08253 26-Jul-21 26-Sep-24 0.0705 Annually Put Option : NA Call Option : NA 150.00 150.00
159 Citicorp Finance India Limited INE915D07I56 30-Jan-19 30-Apr-24 NIFTY Linked On Redemption & Maturity Callable 140.13 140.13
160 Citicorp Finance India Limited INE915D07J06 12-Mar-19 12-Mar-26 NIFTY Linked On Redemption & Maturity Callable 18.25 16.25
161 Citicorp Finance India Limited INE915D07J14 12-Mar-19 12-Mar-26 NIFTY Linked On Redemption & Maturity Callable 110.00 110.00
162 Citicorp Finance India Limited INE915D07J55 28-Mar-19 28-Jun-24 NIFTY Linked On Redemption & Maturity Callable 103.91 91.41
163 Citicorp Finance India Limited INE915D07K29 31-May-19 29-May-26 NIFTY Linked On Redemption & Maturity Callable 28.40 26.40
164 Citicorp Finance India Limited INE915D07M35 29-May-20 29-May-29 NIFTY Linked On Redemption & Maturity Callable 61.50 60.25
165 Citicorp Finance India Limited INE915D07M68 29-Jun-20 30-Jun-25 NIFTY Linked On Redemption & Maturity Callable 51.20 49.70
166 Citicorp Finance India Limited INE915D07M76 31-Jul-20 31-Jul-26 NIFTY Linked On Redemption & Maturity Callable 34.85 31.85
167 Citicorp Finance India Limited INE915D07M84 28-Aug-20 28-Aug-26 NIFTY Linked On Redemption & Maturity Callable 23.55 22.55
168 Citicorp Finance India Limited INE915D07N18 29-Sep-20 28-Mar-25 NIFTY Linked On Redemption & Maturity Callable 14.75 14.75
169 Citicorp Finance India Limited INE915D07N42 26-Nov-20 26-Nov-27 NIFTY Linked On Redemption & Maturity Callable 14.60 14.60
170 Citicorp Finance India Limited INE915D07N75 29-Jan-21 31-Jan-28 NIFTY Linked On Redemption & Maturity Callable 45.60 45.10
171 Citicorp Finance India Limited INE915D07N91 26-Feb-21 24-Feb-28 NIFTY Linked On Redemption & Maturity Callable 38.46 38.46
172 Citicorp Finance India Limited INE915D07N91 15-Mar-21 24-Feb-28 NIFTY Linked On Redemption & Maturity Callable 5.10 5.10
173 Citicorp Finance India Limited INE915D07O17 30-Mar-21 30-Mar-28 NIFTY Linked On Redemption & Maturity Callable 32.34 32.34
174 Citicorp Finance India Limited INE915D08CC2 15-Jun-21 16-Nov-22 Fixed NCD - 4.58 On Redemption & Maturity Callable 800.00 800.00
175 Citicorp Finance India Limited INE915D08CD0 17-Jun-21 15-Dec-22 Fixed NCD - 4.50 On Redemption & Maturity Callable 150.00 150.00
176 Citicorp Finance India Limited INE915D08CE8 27-Jul-21 27-Oct-22 Fixed NCD - 4.23 On Redemption & Maturity Callable 500.00 500.00
177 Citicorp Finance India Limited INE915D08CF5 27-Aug-21 15-Dec-22 Fixed NCD - 4.40 On Redemption & Maturity Callable 400.00 400.00
178 Creditaccess Grameen Limited INE741K07199 31-May-17 03-Jun-22 10.3400% Semi Annually Put Option : NA Call Option : NA 45.90 45.90
179 Creditaccess Grameen Limited INE741K07256 08-Nov-19 08-Nov-24 9.5000% Semi Annually Put Option : NA Call Option : NA 214.00 214.00
180 Creditaccess Grameen Limited INE741K07264 27-Feb-20 27-Feb-23 0.111 Semi Annually Put Option : NA Call Option : NA 80.00 80.00
181 Creditaccess Grameen Limited INE741K07272 13-Feb-20 28-Feb-23 10.2000% Quarterly Put Option : NA Call Option : NA 17.00 17.00
182 Creditaccess Grameen Limited INE741K07330 06-Aug-20 31-Jul-23 11.6000% Semi Annually Put option 100.00 100.00
183