|
1
|
TATA REALTY AND INFRASTRUCTURE LIMITED
|
INE371K08243
|
12-06-2024
|
12-06-2027
|
7.95
|
Annually
|
Put Option : YesCall Option : NA
|
100
|
100
|
|
2
|
NTPC LIMITED
|
INE733E07CR7
|
25-03-2010
|
25-03-2027
|
8.85
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
3
|
NTPC LIMITED
|
INE733E07CS5
|
25-03-2010
|
25-03-2028
|
8.85
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
4
|
NTPC LIMITED
|
INE733E07CT3
|
25-03-2010
|
25-03-2029
|
8.85
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
5
|
NTPC LIMITED
|
INE733E07CU1
|
25-03-2010
|
25-03-2030
|
8.85
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
6
|
NTPC LIMITED
|
INE733E07DH6
|
10-06-2010
|
10-06-2027
|
8.71
|
Yearly
|
Put Option : NACall Option : NA
|
10
|
10
|
|
7
|
NTPC LIMITED
|
INE733E07DI4
|
10-06-2010
|
10-06-2028
|
8.71
|
Yearly
|
Put Option : NACall Option : NA
|
10
|
10
|
|
8
|
NTPC LIMITED
|
INE733E07DJ2
|
10-06-2010
|
10-06-2029
|
8.71
|
Yearly
|
Put Option : NACall Option : NA
|
10
|
10
|
|
9
|
NTPC LIMITED
|
INE733E07DK0
|
10-06-2010
|
10-06-2030
|
8.71
|
Yearly
|
Put Option : NACall Option : NA
|
10
|
10
|
|
10
|
NTPC LIMITED
|
INE733E07DW5
|
15-09-2010
|
15-09-2027
|
8.79
|
Yearly
|
Put Option : NACall Option : NA
|
8
|
8
|
|
11
|
NTPC LIMITED
|
INE733E07DX3
|
15-09-2010
|
15-09-2028
|
8.79
|
Yearly
|
Put Option : NACall Option : NA
|
8
|
8
|
|
12
|
NTPC LIMITED
|
INE733E07DY1
|
15-09-2010
|
15-09-2029
|
8.79
|
Yearly
|
Put Option : NACall Option : NA
|
8
|
8
|
|
13
|
NTPC LIMITED
|
INE733E07DZ8
|
15-09-2010
|
15-09-2030
|
8.79
|
Yearly
|
Put Option : NACall Option : NA
|
8
|
8
|
|
14
|
NTPC LIMITED
|
INE733E07EK8
|
15-12-2010
|
15-12-2026
|
8.81
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
15
|
NTPC LIMITED
|
INE733E07EL6
|
15-12-2010
|
15-12-2027
|
8.81
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
16
|
NTPC LIMITED
|
INE733E07EM4
|
15-12-2010
|
15-12-2028
|
8.81
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
17
|
NTPC LIMITED
|
INE733E07EN2
|
15-12-2010
|
15-12-2029
|
8.81
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
18
|
NTPC LIMITED
|
INE733E07EO0
|
15-12-2010
|
15-12-2030
|
8.81
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
19
|
NTPC LIMITED
|
INE733E07FA6
|
22-03-2011
|
22-03-2027
|
9.17
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
20
|
NTPC LIMITED
|
INE733E07FB4
|
22-03-2011
|
22-03-2028
|
9.17
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
21
|
NTPC LIMITED
|
INE733E07FC2
|
22-03-2011
|
22-03-2029
|
9.17
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
22
|
NTPC LIMITED
|
INE733E07FD0
|
22-03-2011
|
22-03-2030
|
9.17
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
23
|
NTPC LIMITED
|
INE733E07FE8
|
22-03-2011
|
22-03-2031
|
9.17
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
24
|
NTPC LIMITED
|
INE733E07FP4
|
09-06-2011
|
09-06-2027
|
9.39
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
25
|
NTPC LIMITED
|
INE733E07FQ2
|
09-06-2011
|
09-06-2028
|
9.39
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
26
|
NTPC LIMITED
|
INE733E07FR0
|
09-06-2011
|
09-06-2029
|
9.39
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
27
|
NTPC LIMITED
|
INE733E07FS8
|
09-06-2011
|
09-06-2030
|
9.39
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
28
|
NTPC LIMITED
|
INE733E07FT6
|
09-06-2011
|
09-06-2031
|
9.39
|
Yearly
|
Put Option : NACall Option : NA
|
7
|
7
|
|
29
|
NTPC LIMITED
|
INE733E07GE6
|
29-07-2011
|
29-07-2027
|
9.56
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
30
|
NTPC LIMITED
|
INE733E07GF3
|
29-07-2011
|
29-07-2028
|
9.56
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
31
|
NTPC LIMITED
|
INE733E07GG1
|
29-07-2011
|
29-07-2029
|
9.56
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
32
|
NTPC LIMITED
|
INE733E07GH9
|
29-07-2011
|
29-07-2030
|
9.56
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
33
|
NTPC LIMITED
|
INE733E07GI7
|
29-07-2011
|
29-07-2031
|
9.56
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
34
|
NTPC LIMITED
|
INE733E07GS6
|
23-12-2011
|
23-12-2026
|
9.67
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
35
|
NTPC LIMITED
|
INE733E07GT4
|
23-12-2011
|
23-12-2027
|
9.67
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
36
|
NTPC LIMITED
|
INE733E07GU2
|
23-12-2011
|
23-12-2028
|
9.67
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
37
|
NTPC LIMITED
|
INE733E07GV0
|
23-12-2011
|
23-12-2029
|
9.67
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
38
|
NTPC LIMITED
|
INE733E07GW8
|
23-12-2011
|
23-12-2030
|
9.67
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
39
|
NTPC LIMITED
|
INE733E07GX6
|
23-12-2011
|
23-12-2031
|
9.67
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
40
|
NTPC LIMITED
|
INE733E07HC8
|
25-01-2012
|
25-01-2027
|
9
|
Yearly
|
Put Option : NACall Option : NA
|
100
|
100
|
|
41
|
NTPC LIMITED
|
INE733E07HM7
|
02-03-2012
|
02-03-2027
|
9.26
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
42
|
NTPC LIMITED
|
INE733E07HN5
|
02-03-2012
|
02-03-2028
|
9.26
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
43
|
NTPC LIMITED
|
INE733E07HO3
|
02-03-2012
|
02-03-2029
|
9.26
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
44
|
NTPC LIMITED
|
INE733E07HP0
|
02-03-2012
|
02-03-2030
|
9.26
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
45
|
NTPC LIMITED
|
INE733E07HQ8
|
02-03-2012
|
02-03-2031
|
9.26
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
46
|
NTPC LIMITED
|
INE733E07HR6
|
02-03-2012
|
02-03-2032
|
9.26
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
47
|
NTPC LIMITED
|
INE733E07HW6
|
04-05-2012
|
04-05-2027
|
9.25
|
Yearly
|
Put Option : NACall Option : NA
|
100
|
100
|
|
48
|
NTPC LIMITED
|
INE733E07IG7
|
16-05-2012
|
16-05-2027
|
9.44
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
49
|
NTPC LIMITED
|
INE733E07IH5
|
16-05-2012
|
16-05-2028
|
9.44
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
50
|
NTPC LIMITED
|
INE733E07II3
|
16-05-2012
|
16-05-2029
|
9.44
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
51
|
NTPC LIMITED
|
INE733E07IJ1
|
16-05-2012
|
16-05-2030
|
9.44
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
52
|
NTPC LIMITED
|
INE733E07IK9
|
16-05-2012
|
16-05-2031
|
9.44
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
53
|
NTPC LIMITED
|
INE733E07IL7
|
16-05-2012
|
16-05-2032
|
9.44
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
54
|
NTPC LIMITED
|
INE733E07IV6
|
20-07-2012
|
20-07-2027
|
9.35
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
55
|
NTPC LIMITED
|
INE733E07IW4
|
20-07-2012
|
20-07-2028
|
9.35
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
56
|
NTPC LIMITED
|
INE733E07IX2
|
20-07-2012
|
20-07-2029
|
9.35
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
57
|
NTPC LIMITED
|
INE733E07IY0
|
20-07-2012
|
20-07-2030
|
9.35
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
58
|
NTPC LIMITED
|
INE733E07IZ7
|
20-07-2012
|
20-07-2031
|
9.35
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
59
|
NTPC LIMITED
|
INE733E07JA8
|
20-07-2012
|
20-07-2032
|
9.35
|
Yearly
|
Put Option : NACall Option : NA
|
5
|
5
|
|
60
|
NTPC LIMITED
|
INE733E07JL5
|
04-03-2014
|
04-03-2029
|
8.63
|
Yearly
|
Put Option : NACall Option : NA
|
105
|
105
|
|
61
|
NTPC LIMITED
|
INE733E07JM3
|
04-03-2014
|
04-03-2034
|
8.61
|
Yearly
|
Put Option : NACall Option : NA
|
320
|
320
|
|
62
|
NTPC LIMITED
|
INE733E07KD0
|
27-05-2016
|
27-05-2031
|
8.1
|
Yearly
|
Put Option : NACall Option : NA
|
357.5
|
357.5
|
|
63
|
NTPC LIMITED
|
INE733E07KG3
|
07-11-2016
|
07-11-2031
|
7.49
|
Yearly
|
Put Option : NACall Option : NA
|
700
|
700
|
|
64
|
NTPC LIMITED
|
INE733E07KI9
|
14-12-2016
|
14-12-2031
|
7.37
|
Yearly
|
Put Option : NACall Option : NA
|
3925
|
3925
|
|
65
|
NTPC LIMITED
|
INE733E07KJ7
|
15-01-2019
|
15-01-2029
|
8.3
|
Yearly
|
Put Option : NACall Option : NA
|
4000
|
4000
|
|
66
|
NTPC LIMITED
|
INE733E07KL3
|
17-07-2019
|
17-07-2029
|
7.32
|
Yearly
|
Put Option : NACall Option : NA
|
4300
|
4300
|
|
67
|
NTPC LIMITED
|
INE733E08155
|
31-07-2020
|
11-04-2031
|
6.29
|
Yearly
|
Put Option : NACall Option : NA
|
1000
|
1000
|
|
68
|
NTPC LIMITED
|
INE733E08171
|
27-01-2021
|
27-01-2031
|
6.43
|
Yearly
|
Put Option : NACall Option : NA
|
2500
|
2500
|
|
69
|
NTPC LIMITED
|
INE733E08189
|
20-04-2021
|
21-04-2036
|
6.87
|
Yearly
|
Put Option : NACall Option : NA
|
3996
|
3996
|
|
70
|
NTPC LIMITED
|
INE733E08197
|
13-09-2021
|
13-09-2031
|
6.69
|
Yearly
|
Put Option : NACall Option : NA
|
3000
|
3000
|
|
71
|
NTPC LIMITED
|
INE733E08205
|
20-12-2021
|
14-04-2032
|
6.74
|
Yearly
|
Put Option : NACall Option : NA
|
1175
|
1175
|
|
72
|
NTPC LIMITED
|
INE733E08221
|
25-08-2022
|
25-08-2032
|
7.44
|
Yearly
|
Put Option : NACall Option : NA
|
2000
|
2000
|
|
73
|
NTPC LIMITED
|
INE733E08239
|
16-12-2022
|
15-04-2033
|
7.44
|
Yearly
|
Put Option : NACall Option : NA
|
500
|
500
|
|
74
|
NTPC LIMITED
|
INE733E08262
|
20-03-2025
|
20-03-2040
|
7.26
|
Yearly
|
Put Option : NACall Option : NA
|
4000
|
4000
|
|
75
|
NTPC LIMITED
|
INE733E08270
|
09-05-2025
|
09-05-2035
|
6.84
|
Yearly
|
Put Option : NACall Option : NA
|
4000
|
4000
|
|
76
|
NTPC LIMITED
|
INE733E08288
|
17-06-2025
|
18-06-2035
|
6.89
|
Yearly
|
Put Option : NACall Option : NA
|
4000
|
4000
|
|
77
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TW5
|
25-04-2017
|
26-04-2027
|
8.25
|
Annually
|
Put Option : NACall Option : NA
|
50
|
50
|
|
78
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TX3
|
11-05-2018
|
11-05-2028
|
8.75
|
Annually
|
Put Option : NACall Option : NA
|
50
|
50
|
|
79
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TY1
|
07-09-2021
|
07-04-2032
|
7.52
|
Annually
|
Put Option : NACall Option : NA
|
100
|
100
|
|
80
|
ICICI SECURITIES PRIMARY DEALERSHIP LIMITED
|
INE849D08TZ8
|
28-08-2024
|
26-04-2035
|
8.3
|
Annually
|
Put Option : NACall Option : NA
|
300
|
300
|