Reporting by Issuers for Financial year - As on 31-Mar-2019

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)
524 SP Jammu Udhampur Highway Limited INE923L07258 6-Aug-15 31-Dec-27 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 5.00 5.00
525 SP Jammu Udhampur Highway Limited INE923L07258 6-Aug-15 31-Dec-27 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 20.40 20.40
526 SP Jammu Udhampur Highway Limited INE923L07258 6-Aug-15 31-Dec-27 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 0.50 0.50
527 SP Jammu Udhampur Highway Limited INE923L07258 6-Aug-15 31-Dec-27 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 0.10 0.10
528 SP Jammu Udhampur Highway Limited INE923L07258 6-Aug-15 31-Dec-27 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 4.10 4.10
529 SP Jammu Udhampur Highway Limited INE923L07258 6-Aug-15 31-Dec-27 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 1.70 1.70
530 SP Jammu Udhampur Highway Limited INE923L07258 6-Aug-15 31-Dec-27 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 1.00 1.00
531 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 7.90 7.90
532 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 30.00 30.00
533 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 44.80 44.80
534 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 5.00 5.00
535 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 15.00 15.00
536 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 2.60 2.60
537 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 0.90 0.90
538 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 4.50 4.50
539 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 3.30 3.30
540 SP Jammu Udhampur Highway Limited INE923L07266 6-Aug-15 30-Jun-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 1.00 1.00
541 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 14.10 14.10
542 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 25.00 25.00
543 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 4.00 4.00
544 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 52.40 52.40
545 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 19.50 19.50
546 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 1.80 1.80
547 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 4.60 4.60
548 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 5.00 5.00
549 SP Jammu Udhampur Highway Limited INE923L07274 6-Aug-15 31-Dec-28 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 2.60 2.60
550 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 30.60 30.60
551 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 10.00 10.00
552 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 54.50 54.50
553 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 4.80 4.80
554 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 9.80 9.80
555 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 3.00 3.00
556 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 17.40 17.40
557 SP Jammu Udhampur Highway Limited INE923L07282 6-Aug-15 30-Jun-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 0.90 0.90
558 SP Jammu Udhampur Highway Limited INE923L07290 6-Aug-15 31-Dec-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 15.90 15.90
559 SP Jammu Udhampur Highway Limited INE923L07290 6-Aug-15 31-Dec-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 12.00 12.00
560 SP Jammu Udhampur Highway Limited INE923L07290 6-Aug-15 31-Dec-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 50.80 50.80
561 SP Jammu Udhampur Highway Limited INE923L07290 6-Aug-15 31-Dec-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 4.50 4.50
562 SP Jammu Udhampur Highway Limited INE923L07290 6-Aug-15 31-Dec-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 9.20 9.20
1135 Kotak Mahindra Prime Limited INE916DA7NO8 16-May-17 7-Jun-19 7.79% First coupon on 07-JUN-17 and then Annually & on maturity Put Option : NA Call Option : NA 12.00 12.00
1136 Kotak Mahindra Prime Limited INE916DA7NO8 16-May-17 7-Jun-19 7.79% First coupon on 07-JUN-17 and then Annually & on maturity Put Option : NA Call Option : NA 100.00 100.00
1137 Kotak Mahindra Prime Limited INE916DA7NO8 16-May-17 7-Jun-19 7.79% First coupon on 07-JUN-17 and then Annually & on maturity Put Option : NA Call Option : NA 50.00 50.00
1138 Kotak Mahindra Prime Limited INE916DA7NO8 16-May-17 7-Jun-19 7.79% First coupon on 07-JUN-17 and then Annually & on maturity Put Option : NA Call Option : NA 25.00 25.00
1139 Kotak Mahindra Prime Limited INE916DA7NO8 16-May-17 7-Jun-19 7.79% First coupon on 07-JUN-17 and then Annually & on maturity Put Option : NA Call Option : NA 25.00 25.00
1140 Kotak Mahindra Prime Limited INE916DA7NP5 16-May-17 14-Jun-19 7.79% Annually & on maturity Put Option : NA Call Option : NA 25.00 25.00
1141 Kotak Mahindra Prime Limited INE916DA7NP5 16-May-17 14-Jun-19 7.79% Annually & on maturity Put Option : NA Call Option : NA 100.00 100.00
1142 Kotak Mahindra Prime Limited INE916DA7ON8 26-May-17 26-Mar-21 7.7936% First coupon on 26-MAR-18, and then Annually & on maturity Put Option : NA Call Option : NA 5.00 5.00
1143 Kotak Mahindra Prime Limited INE916DA7NV3 16-May-17 16-Jul-20 7.7948% Annually & on maturity Put Option : NA Call Option : NA 25.00 25.00
1144 Kotak Mahindra Prime Limited INE916DA7NV3 16-May-17 16-Jul-20 7.7948% Annually & on maturity Put Option : NA Call Option : NA 25.00 25.00
1145 Kotak Mahindra Prime Limited INE916DA7NV3 16-May-17 16-Jul-20 7.7948% Annually & on maturity Put Option : NA Call Option : NA 20.00 20.00
1146 Kotak Mahindra Prime Limited INE916DA7NV3 16-May-17 16-Jul-20 7.7948% Annually & on maturity Put Option : NA Call Option : NA 30.00 30.00
1147 Kotak Mahindra Prime Limited INE916DA7OE7 26-May-17 22-Jun-20 7.7988% First coupon on 22-MAY-18, and then Annually & on maturity Put Option : NA Call Option : NA 10.00 10.00
1148 Shriram Transport Finance Company Limited INE721A07MS7 19-Jul-17 17-Jul-20 7.80% p.a. Annually Put Option : NA Call Option : NA 230.00 230.00
1149 Aditya Birla Housing Finance Limited INE831R07086 16-Dec-16 13-Aug-20 7.8000% (XIRR basis) On Maturity Put Option : NA Call Option : NA 50.00 50.00
1150 Kotak Mahindra Prime Limited INE916DA7OD9 26-May-17 22-May-20 7.8058% First coupon on 24-MAY-18, and then Annually & on maturity Put Option : NA Call Option : NA 50.00 50.00
1151 Kotak Mahindra Prime Limited INE916DA7OD9 26-May-17 22-May-20 7.8058% First coupon on 24-MAY-18, and then Annually & on maturity Put Option : NA Call Option : NA 25.00 25.00
1152 Kotak Mahindra Prime Limited INE916DA7NU5 16-May-17 15-May-20 7.8066% Annually & on maturity Put Option : NA Call Option : NA 10.00 10.00
1153 Kotak Mahindra Prime Limited INE916DA7NU5 16-May-17 15-May-20 7.8066% Annually & on maturity Put Option : NA Call Option : NA 5.00 5.00
1154 Kotak Mahindra Prime Limited INE916DA7MX1 20-Mar-17 7-Apr-20 7.8526% Annually & on maturity Put Option : NA Call Option : NA 10.00 10.00
1155 Nirma Limited INE091A07174 1-Mar-17 28-Feb-20 7.9% p.a. Payable Annually on 28.02.2020 Put Option : NA Call Option : NA 1000.00 1000.00
1156 Aditya Birla Housing Finance Limited INE831R07144 27-Mar-17 16-Apr-20 7.9000 % (On XIRR) Annually & On Maturity Put Option : NA Call Option : NA 60.00 60.00
1157 India Infradebt Limited INE537P07281 19-Jan-17 19-Jan-22 7.95% Annually Put Option : NA Call Option : NA 215.00 215.00
1158 Reliance Jio Infocomm Limited INE110L07104 24-Apr-18 24-Apr-22 7.97% p.a. payable annually Put Option : NA Call Option : NA 1000.00 1000.00
1159 Fullerton India Credit Co Ltd INE535H07944 28-Nov-16 22-Mar-19 7.9731% p.a. ( Equivalent to XIRR 8% ) Yearly Put Option : NA Call Option : NA 125.00 125.00
1160 IDFC FIRST Bank Limited INE092T08808 23-May-13 23-May-23 7.98% Annually - 23rd May each year Put Option : NA Call Option : NA 405.00 405.00
1161 ICICI Home Finance Company Limited INE071G08908 1-Feb-18 25-Jun-19 8.00% Yearly Put Option : NA Call Option : NA 100.00 100.00
1162 Shriram Transport Finance Company Limited INE721A07NE5 6-Mar-18 31-May-19 8.00% p.a. Annually Put Option : NA Call Option : NA 25.00 25.00
1163 Reliance Jio Infocomm Limited INE110L07088 9-Apr-18 9-Apr-23 8.00% p.a. payable annually Put Option : NA Call Option : NA 2500.00 2500.00
1164 Reliance Jio Infocomm Limited INE110L07096 16-Apr-18 16-Apr-23 8.00% p.a. payable annually Put Option : NA Call Option : NA 2500.00 2500.00
1165 ICICI Home Finance Company Limited INE071G08916 12-Feb-18 12-Aug-19 8.05% Yearly Put Option : NA Call Option : NA 150.00 150.00
1166 India Infradebt Limited INE537P07265 27-Dec-16 27-Dec-21 8.05% Annually Put Option : NA Call Option : NA 135.00 135.00
1167 India Infradebt Limited INE537P07299 23-Feb-17 23-Feb-22 8.05% Annually Put Option : NA Call Option : NA 105.00 105.00
1168 Bajaj Finance Limited INE296A08870 4-Oct-16 4-Oct-29 8.06% p.a. Annual & on Maturity Put Option : NA Call Option : NA 365.00 365.00
1169 IDFC FIRST Bank Limited INE092T08EL3 26-Jul-17 14-Aug-20 8.08% On Maturity Put Option : NA Call Option : NA 140.00 140.00
1170 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07423 6-Dec-17 30-Apr-19 8.10% Annually Put Option : NA Call Option : NA 150.00 150.00
1720 IndoStar Capital Finance Limited INE896L07561 2-May-18 2-May-23 BENCHMARK RATE LINKED (REFER Note 2A)# Monthly Put Option : NA Call Option : NA 500.00 500.00
1721 IndoStar Capital Finance Limited INE896L07504 15-Mar-18 15-Mar-21 BENCHMARK RATE LINKED (REFER Note 2)# Annually Put Option : NA Call Option : NA 25.00 25.00
1722 IndoStar Capital Finance Limited INE896L07538 15-Mar-18 15-Mar-21 BENCHMARK RATE LINKED (REFER Note 2)# Annually Put Option : NA Call Option : NA 150.00 150.00
1723 IndoStar Capital Finance Limited INE896L07637 15-Mar-18 15-Mar-23 BENCHMARK RATE LINKED (REFER Note 2)# Annually Put Option : Call Option : 100.00 100.00
1724 IndoStar Capital Finance Limited INE896L07595 7-Jun-18 4-Jun-21 BENCHMARK RATE LINKED (REFER Note 2B)# Monthly Put Option : NA Call Option : NA 75.00 75.00
1725 IIFL Home Finance Limited INE477L08139 14-Aug-18 11-Aug-28 Coupon Reset (G-Sec Linked) At maturity Put Option : Call option 14/5/2024 100.00 100.00
1726 IIFL Home Finance Limited INE477L07933 6-Sep-18 21-Apr-22 Coupon Reset (G-Sec Linked) At maturity Put Option : NA Call Option : NA 115.00 115.00
1727 IIFL Home Finance Limited INE477L08139 11-Sep-18 11-Aug-28 Coupon Reset (G-Sec Linked) At maturity Put Option : Call option 14/5/2024 18.43 18.43
1728 IIFL Home Finance Limited INE477L08139 28-Sep-18 11-Aug-28 Coupon Reset (G-Sec Linked) At maturity Put Option : Call option 14/5/2024 8.09 8.09
1729 IIFL Home Finance Limited INE477L07990 24-Jan-19 25-Apr-24 Coupon Reset (G-Sec Linked) At maturity Put Option : NA Call Option : NA 30.00 30.00
1730 IIFL Home Finance Limited INE477L07990 4-Feb-19 25-Apr-24 Coupon Reset (G-Sec Linked) At maturity Put Option : NA Call Option : NA 20.19 20.19
1731 IIFL Home Finance Limited INE477L07AB4 28-Mar-19 27-Jun-24 Coupon Reset (G-Sec Linked) At maturity Put Option : NA Call Option : NA 20.00 20.00
1732 Citicorp Finance India Limited INE915D07YE4 8-Mar-17 8-Mar-21 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 2.00 2.00
1733 Citicorp Finance India Limited INE915D07ZE1 7-Apr-17 7-Apr-20 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 1.00 1.00
1734 Citicorp Finance India Limited INE915D07ZW3 23-May-17 24-May-21 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 2.00 2.00
1735 Citicorp Finance India Limited INE915D07A47 31-May-17 31-May-21 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 1.00 1.00
1736 Citicorp Finance India Limited INE915D07A62 31-May-17 1-Jun-20 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 2.15 2.15
1737 Citicorp Finance India Limited INE915D07B04 15-Jun-17 15-Jun-20 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 0.50 0.50
1738 Citicorp Finance India Limited INE915D07B79 23-Jun-17 23-Jun-21 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 2.00 2.00
1739 Citicorp Finance India Limited INE915D07B87 23-Jun-17 23-Jun-21 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 2.00 2.00
1740 Citicorp Finance India Limited INE915D07C11 28-Jun-17 28-Jun-20 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 15.50 15.50
1741 Citicorp Finance India Limited INE915D07C52 30-Jun-17 30-Jun-20 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 2.00 2.00
1742 Citicorp Finance India Limited INE915D07E43 30-Jan-18 30-Jan-21 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 9.25 9.25
1743 Citicorp Finance India Limited INE915D07G66 23-Jul-18 23-Jul-20 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 2.00 2.00
1744 Citicorp Finance India Limited INE915D07G74 23-Jul-18 23-Jul-20 Equity Basket Linked On Redemption & Maturity Put Option : NA Call Option : 1.00 1.00
1746 Shubham Housing Development Finance Company Limited INE967Q07015 23-Feb-18 23-Feb-21 Floating Rate revised from original 9.95% to 10.55% per annum w.e.f Feb 2019 (i.e. 1 year MCLR of SBI + ?Spread? of 200 bps) On 23rd of every month, subject to Business Day convention and on maturity Put Option : NA Call Option : NA 25.00 25.00
1747 Indiabulls Commercial Credit Limited INE244L07044 29-Jun-18 29-Jun-21 IDFC Bank 3M MCLR + 10bps(Floating) Annual Put Option : NA Call Option : NA 200.00 200.00
1748 JM Financial Products Limited INE523H07973 28-Jun-18 28-Jun-21 IDFC Bank 6 month MCLR + Spread (Annualised Yield) Annually and on Maturity Put Option : Call Option : 120.00 120.00
1749 Shriram Transport Finance Company Limited INE721A07MV1 15-Jul-16 15-Jul-19 IF PUT OPTION IS EXERCISED THEN 8.61% p.a.. PAYABLE ANNUALLY. IF PUT OPTION IS NOT EXERCISED THEN 8.61% p.a. PAYABLE ANNUALLY FOR THE FIRST YEAR AND 9% p.a. PAYABLE ANNUALLY THEREAFTER Annually Put Option :Call Option : NA 425.00 425.00
1750 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 68.00 68.00
1751 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 2.07 2.07
1752 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 1.00 1.00
1753 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 5.00 5.00
1754 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 8.19 8.19
2317 IIFL Wealth Finance Ltd INE248U07AF1 11-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.44 1.44
2318 IIFL Wealth Finance Ltd INE248U07AI5 12-Jan-18 14-May-20 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2319 IIFL Wealth Finance Ltd INE248U07AI5 12-Jan-18 14-May-20 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2320 IIFL Wealth Finance Ltd INE248U07AF1 18-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2321 IIFL Wealth Finance Ltd INE248U07AF1 18-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2322 IIFL Wealth Finance Ltd INE248U07AF1 18-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.92 1.92
2323 IIFL Wealth Finance Ltd INE248U07AI5 18-Jan-18 14-May-20 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.99 1.99
2324 IIFL Wealth Finance Ltd INE248U07AJ3 18-Jan-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 7.45 7.45
2325 IIFL Wealth Finance Ltd INE248U07AJ3 18-Jan-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2326 IIFL Wealth Finance Ltd INE248U07AJ3 18-Jan-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.99 1.99
2327 IIFL Wealth Finance Ltd INE248U07AF1 24-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 4.80 4.80
2328 IIFL Wealth Finance Ltd INE248U07AF1 24-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.48 0.48
2329 IIFL Wealth Finance Ltd INE248U07AF1 24-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.48 0.48
2330 IIFL Wealth Finance Ltd INE248U07AF1 24-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.99 0.99
2331 IIFL Wealth Finance Ltd INE248U07AF1 24-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.99 0.99
2332 IIFL Wealth Finance Ltd INE248U07AF1 24-Jan-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2333 IIFL Wealth Finance Ltd INE248U07AJ3 24-Jan-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 3.00 3.00
2334 IIFL Wealth Finance Ltd INE248U07AF1 1-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2335 IIFL Wealth Finance Ltd INE248U07AF1 1-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2336 IIFL Wealth Finance Ltd INE248U07AF1 1-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2337 IIFL Wealth Finance Ltd INE248U07AF1 1-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2338 IIFL Wealth Finance Ltd INE248U07AJ3 1-Feb-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2339 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.30 2.30
2340 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2341 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2342 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 15.00 15.00
2343 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 5.00 5.00
2344 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2345 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 5.00 5.00
2346 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2347 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2348 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.50 1.50
2349 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2350 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2351 IIFL Wealth Finance Ltd INE248U07AL9 7-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2352 IIFL Wealth Finance Ltd INE248U07AF1 8-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.43 1.43
2353 IIFL Wealth Finance Ltd INE248U07AF1 8-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2909 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2910 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2911 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2912 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 7.50 7.50
2913 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.98 0.98
2914 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2915 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.50 0.50
2916 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.75 0.75
2917 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2918 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2919 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2920 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.47 0.47
2921 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2922 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2923 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2924 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2925 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2926 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2927 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.30 0.30
2928 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.55 0.55
2929 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.50 0.50
2930 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.48 0.48
2931 IIFL Wealth Finance Ltd INE248U07AZ9 17-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.50 0.50
2932 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2933 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2934 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2935 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.95 1.95
2936 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2937 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2938 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2939 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 4.00 4.00
2940 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2941 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2942 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 3.00 3.00
2943 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2944 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2945 IIFL Wealth Finance Ltd INE248U07AZ9 18-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
3467 IIFL Wealth Finance Ltd INE248U07913 16-Mar-17 14-Mar-24 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 20.00 20.00
3468 IIFL Wealth Finance Ltd INE248U07947 27-Apr-17 26-Apr-27 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 20.00 20.00
3469 IIFL Wealth Finance Ltd INE248U07947 27-Apr-17 26-Apr-27 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 5.00 5.00
3470 IIFL Wealth Finance Ltd INE248U07954 28-Apr-17 27-Apr-27 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3471 IIFL Wealth Finance Ltd INE248U07AD6 29-Jun-17 28-Jun-27 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 15.00 15.00
3472 IIFL Wealth Finance Ltd INE248U07AG9 26-Oct-17 24-Oct-24 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 200.00 200.00
3473 IIFL Wealth Finance Ltd INE248U07AH7 20-Nov-17 18-Nov-24 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 200.00 200.00
3474 IIFL Wealth Finance Ltd INE248U07AK1 29-Dec-17 29-Dec-27 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 47.06 47.06
3475 IIFL Wealth Finance Ltd INE248U07AS4 26-Jun-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 5.00 5.00
3476 IIFL Wealth Finance Ltd INE248U07AS4 26-Jun-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 0.95 0.95
3477 IIFL Wealth Finance Ltd INE248U07AS4 26-Jun-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 10.00 10.00
3478 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 7.00 7.00
3479 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 5.00 5.00
3480 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 4.99 4.99
3481 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3482 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 5.00 5.00
3483 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3484 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 3.00 3.00
3485 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3486 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3487 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3488 IIFL Wealth Finance Ltd INE248U07AS4 5-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.50 1.50
3489 IIFL Wealth Finance Ltd INE248U07AT2 5-Jul-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 2.50 2.50
3490 IIFL Wealth Finance Ltd INE248U07AT2 5-Jul-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 17.00 17.00
3491 IIFL Wealth Finance Ltd INE248U07AT2 5-Jul-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.50 1.50
3492 IIFL Wealth Finance Ltd INE248U07AS4 12-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 2.00 2.00
3493 IIFL Wealth Finance Ltd INE248U07AS4 12-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 3.00 3.00
3494 IIFL Wealth Finance Ltd INE248U07AS4 12-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 0.99 0.99
3495 IIFL Wealth Finance Ltd INE248U07AS4 12-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 4.98 4.98
3496 IIFL Wealth Finance Ltd INE248U07AT2 13-Jul-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 27.00 27.00
3497 IIFL Wealth Finance Ltd INE248U07AS4 18-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 4.27 4.27
3498 IIFL Wealth Finance Ltd INE248U07AS4 18-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3499 IIFL Wealth Finance Ltd INE248U07AS4 18-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 2.00 2.00
3500 IIFL Wealth Finance Ltd INE248U07AS4 18-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 2.00 2.00
3968 ECAP EQUITIES LIMITED INE572O07EG7 22-Mar-19 23-Sep-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.49 1.49
3969 ECAP EQUITIES LIMITED INE572O07EG7 26-Mar-19 23-Sep-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.99 0.99
3970 ECAP EQUITIES LIMITED INE572O07DN5 26-Mar-19 17-Jun-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.25 0.25
3971 ECAP EQUITIES LIMITED INE572O07DN5 27-Mar-19 17-Jun-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.83 5.83
3972 ECAP EQUITIES LIMITED INE572O07EH5 28-Mar-19 30-Dec-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
3973 ECAP EQUITIES LIMITED INE572O07EI3 28-Mar-19 28-Sep-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 12.20 12.20
3974 ECAP EQUITIES LIMITED INE572O07EJ1 28-Mar-19 30-Mar-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.58 5.58
3975 ECAP EQUITIES LIMITED INE572O07EG7 29-Mar-19 23-Sep-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.77 0.77
3976 ECAP EQUITIES LIMITED INE572O07DN5 29-Mar-19 17-Jun-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.00 3.00
3977 ECAP EQUITIES LIMITED INE572O07BI9 29-Mar-19 31-May-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.24 0.24
3978 ECLFINANCE LTD INE804I074W1 1-Jan-14 30-Oct-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.40 5.40
3979 ECLFINANCE LTD INE804I07YS9 2-Jan-15 1-Jan-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.30 1.30
3980 ECLFINANCE LTD INE804I07ZU2 31-Mar-15 29-Mar-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.00 2.00
3981 ECLFINANCE LTD INE804I07F58 30-Oct-15 3-May-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.42 2.42
3982 ECLFINANCE LTD INE804I07F74 2-Nov-15 2-Nov-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
3983 ECLFINANCE LTD INE804I07G16 27-Nov-15 31-May-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.55 1.55
3984 ECLFINANCE LTD INE804I07G32 27-Nov-15 31-May-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.25 0.25
3985 ECLFINANCE LTD INE804I07G65 8-Dec-15 11-Jun-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.75 1.75
3986 ECLFINANCE LTD INE804I07J21 27-Jan-16 27-May-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.30 0.30
3987 ECLFINANCE LTD INE804I07J39 28-Jan-16 30-May-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 6.30 6.30
3988 ECLFINANCE LTD INE804I07J62 29-Jan-16 2-Aug-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.80 0.80
3989 ECLFINANCE LTD INE804I07J70 29-Jan-16 18-Jun-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.30 1.30
3990 ECLFINANCE LTD INE804I07K02 5-Feb-16 7-Jun-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 6.10 6.10
3991 ECLFINANCE LTD INE804I07K44 10-Feb-16 10-Jun-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.65 0.65
3992 ECLFINANCE LTD INE804I07K77 12-Feb-16 14-Jun-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.35 3.35
3993 ECLFINANCE LTD INE804I07L01 12-Feb-16 16-Aug-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.00 2.00
3994 ECLFINANCE LTD INE804I07L84 24-Feb-16 26-Jun-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 4.91 4.91
3995 ECLFINANCE LTD INE804I07M34 29-Feb-16 2-Sep-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.25 2.25
3996 ECLFINANCE LTD INE804I07M59 2-Mar-16 3-Jul-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.45 5.45
3997 ECLFINANCE LTD INE804I07N33 9-Mar-16 10-Jul-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4421 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 21-Mar-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4422 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 23-Mar-18 20-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.00 5.00
4423 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EZ9 23-Mar-18 9-Feb-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.00 2.00
4424 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 26-Mar-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.00 3.00
4425 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 28-Mar-18 28-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 4.75 4.75
4426 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 28-Mar-18 20-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4427 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EZ9 28-Mar-18 9-Feb-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.23 5.23
4428 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EX4 28-Mar-18 2-Jul-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.98 0.98
4429 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 6-Apr-18 28-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.00 3.00
4430 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EZ9 6-Apr-18 9-Feb-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.94 2.94
4431 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EY2 12-Apr-18 10-Jul-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.92 3.92
4432 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EY2 16-Apr-18 10-Jul-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4433 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EX4 16-Apr-18 2-Jul-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4434 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 17-Apr-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 9.97 9.97
4435 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 18-Apr-18 28-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.35 3.35
4436 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EY2 18-Apr-18 10-Jul-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.25 1.25
4437 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 18-Apr-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.00 3.00
4438 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EX4 18-Apr-18 2-Jul-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 9.56 9.56
4439 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 26-Apr-18 20-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4440 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EY2 26-Apr-18 10-Jul-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.25 2.25
4441 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 26-Apr-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 7.46 7.46
4442 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EZ9 2-May-18 9-Feb-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4443 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 7-May-18 20-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4444 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EZ9 8-May-18 9-Feb-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4445 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 11-May-18 28-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.00 2.00
4446 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 11-May-18 20-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.00 5.00
4447 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EY2 15-May-18 10-Jul-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.50 2.50
4448 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EY2 16-May-18 10-Jul-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.97 0.97
4941 Kotak Mahindra Prime Limited INE916DA7PI5 26-Mar-18 26-Apr-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 76.00 76.00
4942 Kotak Mahindra Prime Limited INE916DA7PI5 20-Feb-18 26-Apr-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 138.00 138.00
4943 Kotak Mahindra Prime Limited INE916DA7PI5 29-Dec-17 26-Apr-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 8.40 8.40
4944 Kotak Mahindra Prime Limited INE916DA7PI5 26-Mar-18 26-Apr-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 46.00 46.00
4945 Kotak Mahindra Prime Limited INE916DA7PI5 12-Jan-18 26-Apr-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 12.80 12.80
4946 Kotak Mahindra Prime Limited INE916DA7PI5 7-Mar-18 26-Apr-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 10.00 10.00
4947 Kotak Mahindra Prime Limited INE916DA7PI5 16-Mar-18 26-Apr-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 70.00 70.00
4948 Kotak Mahindra Prime Limited INE916DA7PO3 20-Feb-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 147.00 147.00
4949 Kotak Mahindra Prime Limited INE916DA7PO3 7-Mar-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 1.50 1.50
4950 Kotak Mahindra Prime Limited INE916DA7PO3 26-Mar-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 64.00 64.00
4951 Kotak Mahindra Prime Limited INE916DA7PO3 7-Mar-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 168.00 168.00
4952 Kotak Mahindra Prime Limited INE916DA7PO3 20-Feb-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 64.50 64.50
4953 Kotak Mahindra Prime Limited INE916DA7PO3 7-Mar-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 31.00 31.00
4954 Kotak Mahindra Prime Limited INE916DA7PO3 7-Mar-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 32.50 32.50
4955 Kotak Mahindra Prime Limited INE916DA7QA0 6-Sep-18 15-Nov-2019 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 220.00 220.00
4956 Kotak Mahindra Prime Limited INE916DA7PQ8 10-Jul-18 14-Apr-2020 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 116.00 116.00
4957 Kotak Mahindra Prime Limited INE916DA7PQ8 10-Jul-18 14-Apr-2020 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 60.00 60.00
4958 Kotak Mahindra Prime Limited INE916DA7PQ8 10-Jul-18 14-Apr-2020 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 60.00 60.00
4959 Kotak Mahindra Prime Limited INE916DA7PQ8 26-Apr-18 14-Apr-2020 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 100.00 100.00
4960 Kotak Mahindra Prime Limited INE916DA7OW9 16-Aug-18 9-Sep-2020 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 29.60 29.60
4961 Kotak Mahindra Prime Limited INE916DA7PH7 24-Jul-18 23-Dec-2020 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 250.00 250.00
4962 Kotak Mahindra Prime Limited INE916DA7PI5 18-Jun-18 26-Apr-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 89.00 89.00
4963 Kotak Mahindra Prime Limited INE916DA7PO3 11-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 64.00 64.00
4964 Kotak Mahindra Prime Limited INE916DA7PO3 18-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 70.50 70.50
4965 Kotak Mahindra Prime Limited INE916DA7PO3 18-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 41.00 41.00
4966 Kotak Mahindra Prime Limited INE916DA7PO3 3-Jul-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 15.90 15.90
4967 Kotak Mahindra Prime Limited INE916DA7PO3 18-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 20.00 20.00
4968 Kotak Mahindra Prime Limited INE916DA7PO3 18-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 28.80 28.80
4969 Kotak Mahindra Prime Limited INE916DA7PO3 18-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 96.20 96.20
4970 Kotak Mahindra Prime Limited INE916DA7PO3 18-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 9.30 9.30
4971 Kotak Mahindra Prime Limited INE916DA7PO3 18-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 12.80 12.80
4972 Kotak Mahindra Prime Limited INE916DA7PO3 18-Jun-18 27-May-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 73.00 73.00
4973 Kotak Mahindra Prime Limited INE916DA7PR6 18-Jun-18 6-Jul-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 100.00 100.00
4974 Kotak Mahindra Prime Limited INE916DA7PR6 16-Aug-18 6-Jul-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 5.00 5.00
4975 Kotak Mahindra Prime Limited INE916DA7PR6 24-Jul-18 6-Jul-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 7.10 7.10
4976 Kotak Mahindra Prime Limited INE916DA7PR6 10-Jul-18 6-Jul-2021 Zero Coupon NA (Redeemable at maturity) Put Option : NA Call Option : NA 25.00 25.00
563 SP Jammu Udhampur Highway Limited INE923L07290 6-Aug-15 31-Dec-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 30.10 30.10
564 SP Jammu Udhampur Highway Limited INE923L07290 6-Aug-15 31-Dec-29 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 2.50 2.50
565 SP Jammu Udhampur Highway Limited INE923L07308 6-Aug-15 30-Jun-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 32.50 32.50
566 SP Jammu Udhampur Highway Limited INE923L07308 6-Aug-15 30-Jun-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 10.00 10.00
567 SP Jammu Udhampur Highway Limited INE923L07308 6-Aug-15 30-Jun-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 1.70 1.70
568 SP Jammu Udhampur Highway Limited INE923L07308 6-Aug-15 30-Jun-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 55.20 55.20
569 SP Jammu Udhampur Highway Limited INE923L07308 6-Aug-15 30-Jun-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 20.60 20.60
570 SP Jammu Udhampur Highway Limited INE923L07308 6-Aug-15 30-Jun-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 5.00 5.00
571 SP Jammu Udhampur Highway Limited INE923L07308 6-Aug-15 30-Jun-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 15.00 15.00
572 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 10.00 10.00
573 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 27.90 27.90
574 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 37.30 37.30
575 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 3.80 3.80
576 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 4.50 4.50
577 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 23.00 23.00
578 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 10.50 10.50
579 SP Jammu Udhampur Highway Limited INE923L07316 6-Aug-15 31-Dec-30 9.15% SEMI ANNUALLY Put Option : NA Call Option : NA 8.00 8.00
580 Fullerton India Credit Co Ltd INE535H07605 22-May-15 20-May-22 9.16% Yearly Put Option : NA Call Option : NA 23.00 23.00
581 IndoStar Capital Finance Limited INE896L07470 27-Feb-18 23-Aug-19 9.18% Annually Put Option : NA Call Option : NA 25.00 25.00
582 IndoStar Capital Finance Limited INE896L07447 15-Feb-18 15-Apr-21 9.19% On maturity Put Option : NA Call Option : NA 131.00 131.00
583 IndoStar Capital Finance Limited INE896L07520 27-Mar-18 27-Mar-21 9.19% Annually Put Option : NA Call Option : NA 10.00 10.00
584 Fullerton India Credit Co Ltd INE535H07597 21-May-15 28-May-21 9.20% Half Yearly Put Option : NA Call Option : NA 150.00 150.00
585 Fullerton India Credit Co Ltd INE535H07AO0 10-Aug-18 8-Aug-25 9.20% Yearly Put Option : NA Call Option : NA 50.00 50.00
586 Fullerton India Credit Co Ltd INE535H07AV5 11-Jan-19 9-Jul-21 9.20% Yearly Put Option : NA Call Option : NA 500.00 500.00
587 Fullerton India Home Finance Co Ltd INE213W07079 19-Jul-18 29-Jul-21 9.20% On Maturity Put Option : NA Call Option : NA 75.00 75.00
588 IIFL Home Finance Limited INE477L07859 28-Jun-18 28-Jun-21 9.20% Annually Put Option : NA Call Option : NA 200.00 200.00
589 Indiabulls Commercial Credit Limited INE244L07184 25-Sep-18 25-Sep-28 9.20% Annual Put Option : NA Call Option : NA 13.96 13.96
590 IndoStar Capital Finance Limited INE896L07587 4-Jun-18 15-Jun-21 9.20% On Maturity Put Option : NA Call Option : NA 100.00 100.00
591 JM Financial Credit Solutions Limited INE651J07440 29-Mar-17 25-Mar-22 9.20% Annually Put Option : Call Option : 70.00 70.00
592 Shriram Transport Finance Company Limited INE721A07KE1 22-Apr-16 22-Apr-26 9.20% Annually Put Option : NA Call Option : NA 26.00 26.00
593 Tata Capital Housing Finance Limited INE033L08205 16-Sep-15 16-Sep-25 9.20% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
594 Tata Capital Housing Finance Limited INE033L08213 21-Sep-15 19-Sep-25 9.20% Annually & on Maturity Put Option : NA Call Option : NA 15.00 15.00
595 United Bank of India INE695A09087 28-Dec-11 28-Dec-21 9.20% Annual Put Option : NA Call Option : NA 200.00 200.00
596 Fullerton India Credit Co Ltd INE535H07688 7-Sep-15 8-Mar-21 9.22% Yearly Put Option : NA Call Option : NA 70.00 70.00
597 Shriram Transport Finance Company Limited INE721A07KD3 13-Apr-16 13-Apr-26 9.22% Annually Put Option : NA Call Option : NA 179.00 179.00
598 HDFC Ltd INE001A07MS4 24-Jun-14 24-Jun-24 9.24% Annual Put Option : NA Call Option : NA 510.00 510.00
599 Fullerton India Credit Co Ltd INE535H07639 29-May-15 30-Dec-20 9.25% Yearly Put Option : NA Call Option : NA 100.00 100.00
600 Fullerton India Credit Co Ltd INE535H08686 23-Mar-16 23-Mar-26 9.25% Yearly Put Option : NA Call Option : NA 25.00 25.00
601 Fullerton India Credit Co Ltd INE535H08744 16-Aug-18 16-Aug-19 9.25% Yearly Put Option : NA Call Option : NA 150.00 150.00
602 Fullerton India Home Finance Co Ltd INE213W07095 10-Aug-18 28-Aug-25 9.25% Yearly Put Option : NA Call Option : NA 25.00 25.00
1171 ICICI Home Finance Company Limited INE071G08924 26-Feb-18 26-Feb-20 8.10% Yearly Put Option : NA Call Option : NA 50.00 50.00
1172 Shriram Transport Finance Company Limited INE721A07ND7 1-Mar-18 23-May-19 8.10% p.a. Annually Put Option : NA Call Option : 50.00 50.00
1173 Reliance Jio Infocomm Limited INE110L07054 29-Apr-16 29-Apr-19 8.10% p.a. payable annually Put Option : NA Call Option : NA 2250.00 2250.00
1174 Reliance Jio Infocomm Limited INE110L07062 31-May-16 31-May-19 8.10% p.a. payable quarterly Put Option : NA Call Option : NA 750.00 750.00
1175 Shriram Transport Finance Company Limited INE721A07NN6 26-Mar-18 23-Sep-19 8.10% p.a.(Floating) Annually Put Option : NA Call Option : 45.00 45.00
1176 Tata Steel Limited INE081A08215 4-Oct-16 1-Oct-26 8.15% NCDs Annually Put Option : NA Call Option : NA 1000.00 1000.00
1177 Shriram Transport Finance Company Limited INE721A07NH8 20-Mar-18 16-Sep-19 8.15% p.a. Annually Put Option : NA Call Option : NA 45.00 45.00
1178 IDFC FIRST Bank Limited INE092T08DT8 29-Dec-16 27-Dec-19 8.15% Annually -29th Dec each year Put Option : NA Call Option : NA 150.00 150.00
1179 Shriram Transport Finance Company Limited INE721A07NF2 13-Mar-18 10-Jun-19 8.20% p.a. Annually Put Option : NA Call Option : NA 5.00 5.00
1180 Shriram Transport Finance Company Limited INE721A08CY4 17-Oct-17 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 100.00 100.00
1181 Shriram Transport Finance Company Limited INE721A08CY4 29-Nov-17 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 100.00 100.00
1182 Shriram Transport Finance Company Limited INE721A08CY4 5-Dec-17 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 35.00 35.00
1183 Shriram Transport Finance Company Limited INE721A08CY4 20-Dec-17 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 10.00 10.00
1184 Shriram Transport Finance Company Limited INE721A08CY4 28-Dec-17 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 15.00 15.00
1185 Shriram Transport Finance Company Limited INE721A08CY4 23-Feb-18 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 14.00 14.00
1186 Shriram Transport Finance Company Limited INE721A08CY4 15-Mar-18 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 5.00 5.00
1187 Shriram Transport Finance Company Limited INE721A08CY4 19-Mar-18 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 10.00 10.00
1188 Shriram Transport Finance Company Limited INE721A08CY4 23-Mar-18 15-Oct-27 8.20% p.a. Annually Put Option : NA Call Option : NA 5.00 5.00
1189 IDFC FIRST Bank Limited INE092T08EM1 29-Nov-17 27-Nov-20 8.20% Annually -29th Nov each year Put Option : NA Call Option : NA 215.00 215.00
1190 ICICI Home Finance Company Limited INE071G08932 20-Mar-18 30-Apr-21 8.2165% On Maturity Put Option : NA Call Option : NA 155.00 155.00
1191 ICICI Home Finance Company Limited INE071G08940 20-Mar-18 27-May-21 8.22% Yearly Put Option : NA Call Option : NA 210.00 210.00
1192 Punjab National Bank INE160A 08068 9-Feb-15 9-Feb-25 8.23% Annual Put Option : NA Call Option : NA 1000.00 1000.00
1193 India Infradebt Limited INE537P07232 30-Aug-16 30-Aug-21 8.24% Semi-Annually Put Option : NA Call Option : NA 110.00 110.00
1194 India Infradebt Limited INE537P07240 30-Aug-16 29-Aug-26 8.24% Semi-Annually Put Option : NA Call Option : NA 95.00 95.00
1195 India Infradebt Limited INE537P07257 30-Nov-16 30-Nov-26 8.24% Annually Put Option : NA Call Option : NA 300.00 300.00
1196 IDFC FIRST Bank Limited INE092T08ES8 4-May-18 15-May-23 8.24% Semi-annual 15th may and 15th Nov each year Put Option : NA Call Option : NA 340.00 340.00
1197 ECLFINANCE LTD INE804I074X9 12-Dec-17 12-Mar-21 8.25% Annual Put Option : Call Option : NA 120.00 120.00
1198 Kotak Mahindra Bank Limited INE237A08940 28-Mar-19 28-Apr-26 8.25% Annually Put Option : NA Call Option : NA 0.00 0.00
1199 India Infradebt Limited INE537P07307 23-Mar-17 23-Mar-22 8.25% Annually Put Option : NA Call Option : NA 500.00 500.00
1200 Reliance Jio Infocomm Limited INE110L07047 30-Oct-15 31-Oct-25 8.25% p.a. payable annually Put Option : NA Call Option : NA 3000.00 3000.00
1201 IDFC FIRST Bank Limited INE092T08EJ7 27-Jun-17 27-Jun-22 8.25% Annually -27th June each year Put Option : NA Call Option : NA 50.00 50.00
1202 IDFC FIRST Bank Limited INE092T08EK5 14-Jul-17 14-Jul-22 8.25% Annually -14th July each year Put Option : NA Call Option : NA 595.00 595.00
1203 IDFC FIRST Bank Limited INE688I08178 24-Aug-17 24-Aug-27 8.25% Annually -24th Aug each year Put Option : NA Call Option : NA 200.00 200.00
1204 IDFC FIRST Bank Limited INE092T08EU4 29-Sep-17 29-Sep-22 8.25% Annually -29th Sep each year Put Option : NA Call Option : NA 100.00 100.00
1205 IDFC FIRST Bank Limited INE092T08EN9 8-Dec-17 8-Dec-22 8.25% Annually -8th Dec each year Put Option : NA Call Option : NA 180.00 180.00
1206 ECLFINANCE LTD INE804I073X1 11-Dec-17 11-Dec-20 8.30% Annual Put Option : NA Call Option : NA 50.00 50.00
1207 IDFC FIRST Bank Limited INE092T08EH1 5-Jun-17 5-Jun-20 8.30% Annually - 5th June each year Put Option : NA Call Option : NA 50.00 50.00
1208 Aditya Birla Housing Finance Limited INE831R07052 21-Sep-16 12-Sep-19 8.3000% ( XIRR basis) On Maturity Put Option : NA Call Option : NA 75.00 75.00
1209 Reliance Jio Infocomm Limited INE110L07070 8-Jul-16 8-Jul-21 8.32% p.a. payable quarterly Put Option : NA Call Option : NA 2000.00 2000.00
1755 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 1.00 1.00
1756 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 15.69 15.69
1757 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 4.50 4.50
1758 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 14.75 14.75
1759 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 1.50 1.50
1760 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 5.24 5.24
1761 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 10.00 10.00
1762 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 5.00 5.00
1763 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 2.00 2.00
1764 IIFL Wealth Finance Ltd INE248U07BG7 29-Mar-19 12-Feb-24 Linked to G-sec On Maturity Put Option : NA Call Option : NA 16.40 16.40
1765 Fullerton India Credit Co Ltd INE535H07738 15-Dec-15 15-Dec-20 Linked to IDFC Bank Base rate (suject to cap and floor) Cap of 10% p.a.p.m and floor of 8.75% p.a.p.m Monthly Put Option : NA Call Option : NA 300.00 300.00
1766 IIFL Wealth Finance Ltd INE248U07AV8 15-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.50 1.50
1767 IIFL Wealth Finance Ltd INE248U07AV8 15-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1768 IIFL Wealth Finance Ltd INE248U07AV8 15-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1769 IIFL Wealth Finance Ltd INE248U07AV8 15-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1770 IIFL Wealth Finance Ltd INE248U07AV8 15-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 11.10 11.10
1771 IIFL Wealth Finance Ltd INE248U07AV8 15-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 13.25 13.25
1772 IIFL Wealth Finance Ltd INE248U07AV8 15-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 10.65 10.65
1773 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1774 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 3.00 3.00
1775 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1776 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1777 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 5.00 5.00
1778 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1779 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1780 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1781 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 3.00 3.00
1782 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 5.00 5.00
1783 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1784 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 3.99 3.99
1785 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1786 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1787 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 10.00 10.00
1788 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1789 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 5.00 5.00
1790 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 4.20 4.20
1791 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1792 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
1793 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 5.00 5.00
1794 IIFL Wealth Finance Ltd INE248U07AV8 19-Oct-18 5-Dec-19 Linked to MIBOR On Maturity Put Option : NA Call Option : NA 1.00 1.00
2354 IIFL Wealth Finance Ltd INE248U07AI5 8-Feb-18 14-May-20 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2355 IIFL Wealth Finance Ltd INE248U07AJ3 8-Feb-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 15.06 15.06
2356 IIFL Wealth Finance Ltd INE248U07AJ3 8-Feb-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2357 IIFL Wealth Finance Ltd INE248U07AL9 12-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2358 IIFL Wealth Finance Ltd INE248U07AL9 12-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2359 IIFL Wealth Finance Ltd INE248U07AL9 12-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2360 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2361 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2362 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2363 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2364 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.50 0.50
2365 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2366 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.50 0.50
2367 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2368 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2369 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2370 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2371 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2372 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.50 0.50
2373 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 3.00 3.00
2374 IIFL Wealth Finance Ltd INE248U07AL9 22-Feb-18 9-Aug-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2375 IIFL Wealth Finance Ltd INE248U07AF1 22-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2376 IIFL Wealth Finance Ltd INE248U07AF1 22-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.99 2.99
2377 IIFL Wealth Finance Ltd INE248U07AF1 22-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 4.77 4.77
2378 IIFL Wealth Finance Ltd INE248U07AF1 22-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.50 1.50
2379 IIFL Wealth Finance Ltd INE248U07AF1 22-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.95 0.95
2380 IIFL Wealth Finance Ltd INE248U07AF1 22-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.95 0.95
2381 IIFL Wealth Finance Ltd INE248U07AF1 22-Feb-18 30-Apr-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2382 IIFL Wealth Finance Ltd INE248U07AJ3 22-Feb-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2383 IIFL Wealth Finance Ltd INE248U07AJ3 22-Feb-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2384 IIFL Wealth Finance Ltd INE248U07AJ3 22-Feb-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2385 IIFL Wealth Finance Ltd INE248U07AJ3 22-Feb-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2386 IIFL Wealth Finance Ltd INE248U07AJ3 22-Feb-18 14-May-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2387 IIFL Wealth Finance Ltd INE248U07AM7 22-Feb-18 21-Jun-19 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 10.00 10.00
2388 IIFL Wealth Finance Ltd INE248U07AN5 23-Feb-18 25-Oct-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.90 1.90
2389 IIFL Wealth Finance Ltd INE248U07AN5 23-Feb-18 25-Oct-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 10.00 10.00
2390 IIFL Wealth Finance Ltd INE248U07AN5 23-Feb-18 25-Oct-21 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 5.00 5.00
2946 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2947 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2948 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 2.00 2.00
2949 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 2.50 2.50
2950 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2951 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2952 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2953 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2954 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.50 1.50
2955 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.50 1.50
2956 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2957 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2958 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2959 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 5.00 5.00
2960 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 5.00 5.00
2961 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2962 IIFL Wealth Finance Ltd INE248U07BB8 22-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2963 IIFL Wealth Finance Ltd INE248U07AX4 24-Jan-19 11-Dec-28 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.45 1.45
2964 IIFL Wealth Finance Ltd INE248U07AX4 24-Jan-19 11-Dec-28 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2965 IIFL Wealth Finance Ltd INE248U07AX4 24-Jan-19 11-Dec-28 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 2.00 2.00
2966 IIFL Wealth Finance Ltd INE248U07AX4 24-Jan-19 11-Dec-28 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 1.00 1.00
2967 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2968 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2969 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2970 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.38 0.38
2971 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.59 0.59
2972 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.84 0.84
2973 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 3.00 3.00
2974 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2975 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.25 0.25
2976 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2977 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 2.00 2.00
2978 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2979 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.50 0.50
2980 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 0.30 0.30
2981 IIFL Wealth Finance Ltd INE248U07AZ9 24-Jan-19 27-May-22 Linked to Performance of Nifty On Maturity Put Option : NA Call Option : NA 1.00 1.00
2982 IIFL Wealth Finance Ltd INE248U07BB8 25-Jan-19 22-Jan-29 Linked to Performance of Nifty On Maturity Put Option :Call Option : NA 0.50 0.50
3501 IIFL Wealth Finance Ltd INE248U07AS4 18-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3502 IIFL Wealth Finance Ltd INE248U07AS4 18-Jul-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3503 IIFL Wealth Finance Ltd INE248U07AT2 18-Jul-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3504 IIFL Wealth Finance Ltd INE248U07AT2 20-Jul-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 25.00 25.00
3505 IIFL Wealth Finance Ltd INE248U07AT2 1-Aug-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3506 IIFL Wealth Finance Ltd INE248U07AT2 7-Aug-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 9.91 9.91
3507 IIFL Wealth Finance Ltd INE248U07AS4 9-Aug-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3508 IIFL Wealth Finance Ltd INE248U07AS4 9-Aug-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3509 IIFL Wealth Finance Ltd INE248U07AT2 16-Aug-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 5.00 5.00
3510 IIFL Wealth Finance Ltd INE248U07AS4 16-Aug-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.96 1.96
3511 IIFL Wealth Finance Ltd INE248U07AS4 21-Aug-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 20.00 20.00
3512 IIFL Wealth Finance Ltd INE248U07AS4 23-Aug-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3513 IIFL Wealth Finance Ltd INE248U07AS4 23-Aug-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3514 IIFL Wealth Finance Ltd INE248U07AT2 4-Sep-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 2.95 2.95
3515 IIFL Wealth Finance Ltd INE248U07AS4 4-Sep-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.95 1.95
3516 IIFL Wealth Finance Ltd INE248U07AS4 4-Sep-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.95 1.95
3517 IIFL Wealth Finance Ltd INE248U07AS4 4-Sep-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3518 IIFL Wealth Finance Ltd INE248U07AT2 5-Sep-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 2.00 2.00
3519 IIFL Wealth Finance Ltd INE248U07AS4 12-Sep-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 2.00 2.00
3520 IIFL Wealth Finance Ltd INE248U07AS4 25-Sep-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3521 IIFL Wealth Finance Ltd INE248U07AS4 25-Sep-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3522 IIFL Wealth Finance Ltd INE248U07AS4 25-Sep-18 26-Jun-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.70 1.70
3523 IIFL Wealth Finance Ltd INE248U07AT2 12-Oct-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3524 IIFL Wealth Finance Ltd INE248U07AT2 12-Oct-18 5-Jul-25 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : NA 1.00 1.00
3525 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 1.00 1.00
3526 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 1.00 1.00
3527 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 2.00 2.00
3528 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 2.00 2.00
3529 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 2.50 2.50
3530 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 1.00 1.00
3531 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 3.00 3.00
3532 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 10.00 10.00
3533 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 1.00 1.00
3534 IIFL Wealth Finance Ltd INE248U07BC6 12-Mar-19 12-Mar-26 Linked to Performance of Underlying Instrument On Maturity Put Option : NA Call Option : 5.50 5.50
3998 ECLFINANCE LTD INE804I07M83 9-Mar-16 12-Jul-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.45 3.45
3999 ECLFINANCE LTD INE804I07N74 15-Mar-16 1-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.50 2.50
4000 ECLFINANCE LTD INE804I07N82 15-Mar-16 3-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.50 2.50
4001 ECLFINANCE LTD INE804I07O40 22-Mar-16 24-Sep-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.00 2.00
4002 ECLFINANCE LTD INE804I07P56 30-Mar-16 31-Jul-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 7.00 7.00
4003 ECLFINANCE LTD INE804I07P64 30-Mar-16 2-Aug-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.30 1.30
4004 ECLFINANCE LTD INE804I07Q06 30-Mar-16 2-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4005 ECLFINANCE LTD INE804I07Q14 31-Mar-16 4-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 4.00 4.00
4006 ECLFINANCE LTD INE804I07Q22 31-Mar-16 1-Aug-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4007 ECLFINANCE LTD INE804I07Q71 6-Apr-16 9-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.00 3.00
4008 ECLFINANCE LTD INE804I07R13 6-Apr-16 7-Aug-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 18.10 18.10
4009 ECLFINANCE LTD INE804I07Q55 6-Apr-16 9-Aug-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.75 3.75
4010 ECLFINANCE LTD INE804I07S20 26-Apr-16 29-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.00 3.00
4011 ECLFINANCE LTD INE804I07S95 27-Apr-16 30-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.28 1.28
4012 ECLFINANCE LTD INE804I07S87 28-Apr-16 30-Sep-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 10.05 10.05
4013 ECLFINANCE LTD INE804I07T29 28-Apr-16 30-Apr-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.50 1.50
4014 ECLFINANCE LTD INE804I07T60 29-Apr-16 29-Aug-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.00 5.00
4015 ECLFINANCE LTD INE804I07U00 4-May-16 7-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.33 1.33
4016 ECLFINANCE LTD INE804I07T78 4-May-16 6-Nov-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4017 ECLFINANCE LTD INE804I07U18 5-May-16 7-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 9.65 9.65
4018 ECLFINANCE LTD INE804I07U75 6-May-16 8-Nov-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.50 2.50
4019 ECLFINANCE LTD INE804I07V17 10-May-16 12-May-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.00 5.00
4020 ECLFINANCE LTD INE804I07V58 12-May-16 14-Nov-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4021 ECLFINANCE LTD INE804I07V66 18-May-16 20-Nov-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4022 ECLFINANCE LTD INE804I07W08 25-May-16 13-Dec-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.50 2.50
4023 ECLFINANCE LTD INE804I07W65 30-May-16 2-Dec-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 7.70 7.70
4024 ECLFINANCE LTD INE804I07X80 10-Jun-16 8-Nov-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 15.53 15.53
4025 ECLFINANCE LTD INE804I07X98 10-Jun-16 8-Nov-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.00 2.00
4026 ECLFINANCE LTD INE804I07Y30 15-Jun-16 18-Dec-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.00 5.00
4027 ECLFINANCE LTD INE804I07Y71 22-Jun-16 26-Dec-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4449 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 18-May-18 20-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 12.50 12.50
4450 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 30-May-18 30-May-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 8.00 8.00
4451 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EY2 30-May-18 10-Jul-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.63 0.63
4452 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EX4 30-May-18 2-Jul-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 6.05 6.05
4453 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EX4 4-Jun-18 2-Jul-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.50 1.50
4454 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FH4 7-Jun-18 28-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4455 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EY2 8-Jun-18 10-Jul-2020 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 9.25 9.25
4456 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EZ9 8-Jun-18 9-Feb-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.47 1.47
4457 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EX4 8-Jun-18 2-Jul-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.00 5.00
4458 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 15-Jun-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.46 2.46
4459 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EZ9 15-Jun-18 9-Feb-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.25 0.25
4460 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 20-Jun-18 30-May-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.76 2.76
4461 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 21-Jun-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4462 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 25-Jun-18 20-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.52 1.52
4463 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 27-Jun-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.00 5.00
4464 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EZ9 27-Jun-18 9-Feb-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.04 1.04
4465 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 28-Jun-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.00 2.00
4466 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FJ0 29-Jun-18 30-May-2022 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.63 3.63
4467 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 29-Jun-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 6.92 6.92
4468 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FE1 5-Jul-18 21-Oct-2019 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4469 EDELWEISS FINVEST PRIVATE LIMITED INE241O07EX4 9-Jul-18 2-Jul-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
4470 EDELWEISS FINVEST PRIVATE LIMITED INE241O07FD3 10-Jul-18 20-Sep-2021 Market Linked On Maturity Put Option : NA Call Option :None, except in the case of Early Redemption Option ; Put Option :None