Reporting by Issuers for Financial year - As on 31-Mar-2021

Sr. No. Name of the Issuer ISIN Issuance Date (DD-MM-YYYY) Maturity Date (DD-MM-YYYY) Coupon Rate (in %) Payment Frequency Embedded option Amount issued (In Rupees In Crores) Amount outstanding (In Rupees In Crores)
282 EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED INE015L07758 6-Mar-20 31-Mar-22 Market Linked On Maturity Call Option :None, except in case of early redemption option ; Put Option :None 1.82 1.82
283 EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED INE015L07766 6-Mar-20 31-Mar-23 Market Linked On Maturity Call Option :None, except in case of early redemption option ; Put Option :None 1.66 1.66
284 EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED INE015L07774 6-Mar-20 29-Mar-24 Market Linked On Maturity Call Option :None, except in case of early redemption option ; Put Option :None 1.51 1.51
285 EDELWEISS FINANCIAL SERVICES LIMITED INE532F07BJ9 18-Dec-20 18-Dec-23 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 81.17 81.17
286 EDELWEISS FINANCIAL SERVICES LIMITED INE532F07BR2 14-Jan-21 15-Jan-24 Market Linked On Maturity Call Option :None, except in case of early redemption option ; Put Option :None 52.55 52.55
287 EDELWEISS FINANCIAL SERVICES LIMITED INE532F07BS0 14-Jan-21 14-Jan-26 Market Linked On Maturity Call Option :None, except in case of early redemption option ; Put Option :None 16.50 16.50
288 EDELWEISS FINANCIAL SERVICES LIMITED INE532F07BT8 14-Jan-21 13-Jan-26 Market Linked On Maturity Call Option :None, except in case of early redemption option ; Put Option :None 35.00 35.00
289 EDELWEISS FINVEST LIMITED INE241O07093 6-Sep-16 6-Sep-21 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 5.00 5.00
290 EDELWEISS FINVEST LIMITED INE241O07465 16-Jan-17 17-Jan-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.50 1.50
291 EDELWEISS FINVEST LIMITED INE241O07630 2-Feb-17 2-Feb-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.25 1.25
292 EDELWEISS FINVEST LIMITED INE241O07937 3-Mar-17 1-Mar-24 8.80% * (Coupon Period/365) * Face Value : Annually & on Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 30.00 30.00
293 EDELWEISS FINVEST LIMITED INE241O07EE4 21-Jun-17 16-Jun-27 8.80%*(Coupon Period/365)*Face Value : Annually & on Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 17.00 17.00
294 EDELWEISS FINVEST LIMITED INE241O07EX4 29-Dec-17 2-Jul-21 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 43.49 43.49
295 EDELWEISS FINVEST LIMITED INE241O07EZ9 9-Feb-18 9-Feb-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 71.90 71.90
296 EDELWEISS FINVEST LIMITED INE241O07FA9 21-Feb-18 21-Feb-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.50 1.50
297 EDELWEISS FINVEST LIMITED INE241O07FB7 26-Feb-18 25-Feb-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
298 EDELWEISS FINVEST LIMITED INE241O07FD3 20-Mar-18 20-Sep-21 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 43.39 43.39
299 EDELWEISS FINVEST LIMITED INE241O07FH4 28-Mar-18 28-Sep-21 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 38.32 38.32
300 EDELWEISS FINVEST LIMITED INE241O07FI2 25-May-18 25-Nov-21 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
301 EDELWEISS FINVEST LIMITED INE241O07FJ0 30-May-18 30-May-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 27.15 27.15
302 EDELWEISS FINVEST LIMITED INE241O07FK8 6-Jun-18 6-Dec-21 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.25 1.25
303 EDELWEISS FINVEST LIMITED INE241O07FL6 14-Jun-18 14-Sep-21 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 2.00 2.00
304 EDELWEISS FINVEST LIMITED INE241O07FM4 18-Jun-18 17-Sep-21 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
305 EDELWEISS FINVEST LIMITED INE241O07FN2 2-Jul-18 3-Jan-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.25 1.25
306 EDELWEISS FINVEST LIMITED INE241O07FP7 8-Aug-18 8-Aug-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.10 1.10
307 EDELWEISS FINVEST LIMITED INE241O07FR3 16-Aug-18 16-Feb-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
308 EDELWEISS FINVEST LIMITED INE241O07FS1 30-Aug-18 3-Mar-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 112.01 112.01
309 EDELWEISS FINVEST LIMITED INE241O07FT9 3-Sep-18 7-Mar-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.99 1.99
310 EDELWEISS FINVEST LIMITED INE241O07FV5 12-Dec-18 17-Jun-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
311 EDELWEISS FINVEST LIMITED INE241O07FW3 21-Dec-18 24-Jun-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 233.86 233.86
897 L&T Finance Limited INE027E07493 21-Jun-17 21-Jul-22 7.81% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
898 L&T Finance Limited INE027E07543 8-Aug-17 8-Aug-22 7.71% Annually & on Maturity Put Option : NA Call Option : NA 465.00 465.00
899 L&T Finance Limited INE027E07550 6-Oct-17 6-Oct-22 7.70% Annually & on Maturity Put Option : NA Call Option : NA 375.00 375.00
900 L&T Finance Limited INE027E07618 12-Dec-17 12-Dec-22 7.95% Annually & on Maturity Put Option : NA Call Option : NA 101.50 101.50
901 L&T Finance Limited INE027E07634 27-Mar-18 8-Apr-21 8.25% On Maturity Put Option : NA Call Option : NA 82.50 82.50
902 L&T Finance Limited INE027E07642 28-Mar-18 21-Jun-21 8.25% Annually & on Maturity Put Option : NA Call Option : NA 230.25 230.25
903 L&T Finance Limited INE027E07659 6-Jun-18 28-Apr-22 8.65% On Maturity Put Option : NA Call Option : NA 85.00 85.00
904 L&T Finance Limited INE027E07675 6-Jul-18 10-Jun-22 8.95% On Maturity Put Option : NA Call Option : NA 35.00 35.00
905 L&T Finance Limited INE027E07683 6-Jul-18 6-Oct-21 8.92% Annually & on Maturity Put Option : NA Call Option : NA 177.00 177.00
906 L&T Finance Limited INE027E07691 20-Jul-18 30-Jul-21 8.92% On Maturity Put Option : NA Call Option : NA 35.80 35.80
907 L&T Finance Limited INE027E07709 20-Jul-18 16-Aug-21 8.95% On Maturity Put Option : NA Call Option : NA 411.00 411.00
908 L&T Finance Limited INE027E07717 2-Aug-18 2-Aug-23 8.86% Annually & on Maturity Put Option : NA Call Option : NA 35.00 35.00
909 L&T Finance Limited INE027E07758 12-Sep-18 3-Sep-21 8.82% On Maturity Put Option : NA Call Option : NA 64.00 64.00
910 L&T Finance Limited INE027E07774 4-Jan-19 4-Jan-24 9.00% Annually & on Maturity Put Option : NA Call Option : NA 800.00 800.00
911 L&T Finance Limited INE027E07790 11-Jan-19 9-Feb-24 9.00% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
912 L&T Finance Limited INE027E07857 24-Jan-19 8-Aug-22 8.93% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
913 L&T Finance Limited INE027E07865 1-Feb-19 11-Mar-24 9.02% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
914 L&T Finance Limited INE027E07881 13-Mar-19 13-Apr-22 9.00% Annually & on Maturity Put Option : NA Call Option : NA 176.94 176.94
915 L&T Finance Limited INE027E07899 13-Mar-19 13-Apr-22 9.10% Annually & on Maturity Put Option : NA Call Option : NA 688.42 688.42
916 L&T Finance Limited INE027E07907 13-Mar-19 13-Apr-22 Rs. 1304.93 On Maturity Put Option : NA Call Option : NA 5.07 5.07
917 L&T Finance Limited INE027E07915 13-Mar-19 13-Apr-22 Rs. 1308.64 On Maturity Put Option : NA Call Option : NA 80.44 80.44
918 L&T Finance Limited INE027E07923 13-Mar-19 13-Mar-24 9.10% Annually & on Maturity Put Option : NA Call Option : NA 30.31 30.31
919 L&T Finance Limited INE027E07931 13-Mar-19 13-Mar-24 9.25% Annually & on Maturity Put Option : NA Call Option : NA 235.62 235.62
920 L&T Finance Limited INE027E07949 13-Mar-19 13-Mar-24 8.75% Monthly & on Maturity Put Option : NA Call Option : NA 1.76 1.76
921 L&T Finance Limited INE027E07956 13-Mar-19 13-Mar-24 8.89% Monthly & on Maturity Put Option : NA Call Option : NA 60.07 60.07
922 L&T Finance Limited INE027E07964 13-Mar-19 13-Mar-29 9.20% Annually & on Maturity Put Option : NA Call Option : NA 8.01 8.01
923 L&T Finance Limited INE027E07972 13-Mar-19 13-Mar-29 9.35% Annually & on Maturity Put Option : NA Call Option : NA 110.91 110.91
924 L&T Finance Limited INE027E07980 13-Mar-19 13-Mar-29 8.84% Monthly & on Maturity Put Option : NA Call Option : NA 0.70 0.70
925 L&T Finance Limited INE027E07998 13-Mar-19 13-Mar-29 8.98% Monthly & on Maturity Put Option : NA Call Option : NA 101.75 101.75
926 L&T Finance Limited INE027E07AA4 15-Apr-19 15-Apr-22 8.70% Annually & on Maturity Put Option : NA Call Option : NA 110.90 110.90
927 L&T Finance Limited INE027E07AB2 15-Apr-19 15-Apr-22 8.90% Annually & on Maturity Put Option : NA Call Option : NA 188.20 188.20
928 L&T Finance Limited INE027E07AC0 15-Apr-19 15-Apr-22 Rs.1284.66 On Maturity Put Option : NA Call Option : NA 3.48 3.48
929 L&T Finance Limited INE027E07AD8 15-Apr-19 15-Apr-22 Rs.1291.77 On Maturity Put Option : NA Call Option : NA 16.11 16.11
930 L&T Finance Limited INE027E07AE6 15-Apr-19 15-Apr-24 8.80% Annually & on Maturity Put Option : NA Call Option : NA 72.85 72.85
931 L&T Finance Limited INE027E07AF3 15-Apr-19 15-Apr-24 9.00% Annually & on Maturity Put Option : NA Call Option : NA 185.97 185.97
932 L&T Finance Limited INE027E07AG1 15-Apr-19 15-Apr-24 8.48% Monthly & on Maturity Put Option : NA Call Option : NA 1.55 1.55
933 L&T Finance Limited INE027E07AH9 15-Apr-19 15-Apr-24 8.66% Monthly & on Maturity Put Option : NA Call Option : NA 21.90 21.90
934 L&T Finance Limited INE027E07AI7 15-Apr-19 15-Apr-24 Rs.1525.27 On Maturity Put Option : NA Call Option : NA 0.23 0.23
935 L&T Finance Limited INE027E07AJ5 15-Apr-19 15-Apr-24 Rs.1539.36 On Maturity Put Option : NA Call Option : NA 18.34 18.34
1482 Tata Capital Financial Services Limited INE306N07LC6 4-Jun-19 15-Jan-25 8.67% Annually & on Maturity Put Option : NA Call Option : NA 65.00 65.00
1483 Tata Capital Financial Services Limited INE306N07LD4 4-Jun-19 4-Jun-21 8.30% Annually & on Maturity Put Option : NA Call Option : NA 108.00 108.00
1484 Tata Capital Financial Services Limited INE306N07LE2 20-Jun-19 20-Jun-24 8.65% Annually & on Maturity Put Option : NA Call Option : NA 188.50 188.50
1485 Tata Capital Financial Services Limited INE306N07LF9 20-Jun-19 20-Jun-29 8.70% Annually & on Maturity Put Option : NA Call Option : NA 373.00 373.00
1486 Tata Capital Financial Services Limited INE306N07LN3 27-Sep-19 13-Sep-21 7.65% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1487 Tata Capital Financial Services Limited INE306N07LO1 6-Nov-19 6-Nov-29 8.50% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1488 Tata Capital Financial Services Limited INE306N07LP8 10-Dec-19 10-Jun-22 7.55% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1489 Tata Capital Financial Services Limited INE306N07LQ6 30-Jan-20 29-Apr-22 (Benchmark 12 months T-Bill Rate + Spread % p.a. Annually & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1490 Tata Capital Financial Services Limited INE306N07LS2 6-Mar-20 6-Mar-30 7.85% Annually & on Maturity Put Option : NA Call Option : NA 1000.00 1000.00
1491 Tata Capital Financial Services Limited INE306N07LT0 20-Apr-20 19-May-23 7.80% Annually & on Maturity Put Option : NA Call Option : NA 925.00 925.00
1492 Tata Capital Financial Services Limited INE306N07LU8 29-Apr-20 28-Apr-23 7.50% Annually & on Maturity Put Option : NA Call Option : NA 75.00 75.00
1493 Tata Capital Financial Services Limited INE306N07LV6 29-Apr-20 29-Apr-25 7.65% Annually & on Maturity Put Option : NA Call Option : NA 40.00 40.00
1494 Tata Capital Financial Services Limited INE306N07LW4 28-May-20 27-Aug-21 Zero Coupon On Maturity Put Option : NA Call Option : NA 600.00 600.00
1495 Tata Capital Financial Services Limited INE306N07LX2 17-Jun-20 23-Sep-22 6.85% Annually & on Maturity Put Option : NA Call Option : NA 550.00 550.00
1496 Tata Capital Financial Services Limited INE306N07LY0 25-Jun-20 28-Dec-21 6.37% Annually & on Maturity Put Option : NA Call Option : NA 185.00 185.00
1497 Tata Capital Financial Services Limited INE306N07LZ7 14-Jul-20 14-Jul-23 6.15% Annually & on Maturity Put Option : NA Call Option : NA 400.00 400.00
1498 Tata Capital Financial Services Limited INE306N07MA8 28-Jul-20 28-Jul-23 Zero Coupon On Maturity Put Option : NA Call Option : NA 125.00 125.00
1499 Tata Capital Financial Services Limited INE306N07MC4 1-Dec-20 1-Dec-22 5.00% Annually Put Option : NA Call Option : NA 400.00 400.00
1500 Tata Capital Financial Services Limited INE306N07MD2 31-Dec-20 30-Nov-23 5.25% Annually Put Option : NA Call Option : NA 1000.00 1000.00
1501 Tata Capital Financial Services Limited INE306N07ME0 17-Mar-21 17-Mar-23 5.84% Annually Put Option : NA Call Option : NA 300.00 300.00
1502 Tata Capital Financial Services Limited INE306N07MF7 30-Mar-21 29-Mar-24 6.10% Annually Put Option : NA Call Option : NA 425.00 425.00
1503 Tata Capital Limited INE976I08292 3-Dec-19 3-Dec-21 9.00% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1504 Tata Capital Limited INE976I08300 3-Dec-19 3-Jun-22 9.22% Annually & on Maturity Put Option : NA Call Option : NA 400.00 400.00
1505 Tata Capital Limited INE976I08318 7-Feb-20 28-Jun-23 8.38% Annually & on Maturity Put Option : NA Call Option : NA 125.00 125.00
1506 Tata Capital Limited INE976I08326 7-Feb-20 13-Mar-23 8.33% Annually & on Maturity Put Option : NA Call Option : NA 125.00 125.00
1507 Tata Capital Limited INE976I08334 20-Feb-20 21-Dec-22 8.05% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1508 Tata Capital Limited INE976I08342 4-Aug-20 4-Aug-25 7.22% Annually & on Maturity Put Option : NA Call Option : NA 205.00 205.00
1509 Tata Capital Limited INE976I08359 4-Aug-20 4-Aug-23 6.70% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1510 Tata Capital Limited INE976I08367 25-Feb-21 28-Dec-23 6.79% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1511 Tata Capital Limited INE976I08375 25-Feb-21 30-Apr-24 6.79% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1512 TATA MOTORS FINANCE LTD. INE601U07137 4-Dec-18 4-Dec-21 985.00% Annually & on Maturity Put Option : NA Call Option : NA 75.00 75.00
1513 TATA MOTORS FINANCE LTD. INE601U07152 28-Dec-18 28-Dec-21 925.00% Annually & on Maturity Put Option : NA Call Option : NA 26.00 26.00
1514 TATA MOTORS FINANCE LTD. INE601U07160 15-May-20 15-May-23 850.00% Annually & on Maturity Put Option : NA Call Option : NA 500.00 500.00
1515 TATA MOTORS FINANCE LTD. INE601U07178 21-May-20 21-May-23 875.00% Annually & on Maturity Put Option : NA Call Option : NA 500.00 500.00
1516 TATA MOTORS FINANCE LTD. INE601U07186 12-Jun-20 27-Mar-23 865.00% Annually & on Maturity Put Option : NA Call Option : NA 500.00 500.00
1517 TATA MOTORS FINANCE LTD. INE601U07194 25-Jun-20 30-Jun-21 730.00% Annually & on Maturity Put Option : NA Call Option : NA 75.00 75.00
312 EDELWEISS FINVEST LIMITED INE241O07FY9 28-Feb-19 29-Aug-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 3.69 3.69
313 EDELWEISS FINVEST LIMITED INE241O07FZ6 7-Mar-19 8-Sep-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
314 EDELWEISS FINVEST LIMITED INE241O07GA7 21-Jun-19 22-Dec-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 0.25 0.25
315 EDELWEISS FINVEST LIMITED INE241O07GB5 1-Oct-19 15-Apr-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.50 1.50
316 EDELWEISS FINVEST LIMITED INE241O07GC3 31-Dec-19 1-Jan-24 Market Linked On Maturity Call Option : ; Put Option : 1.67 1.67
317 EDELWEISS FINVEST LIMITED INE241O07GF6 26-Dec-19 26-Dec-23 Market Linked On Maturity Call Option : ; Put Option : 0.75 0.75
318 EDELWEISS FINVEST LIMITED INE241O07GG4 7-Jan-20 8-Jan-24 Market Linked On Maturity Call Option : ; Put Option : 0.53 0.53
319 EDELWEISS FINVEST LIMITED INE241O07GH2 20-Jan-20 22-Jan-24 Market Linked On Maturity Call Option :None, except in case of early redemption option ; Put Option :None 1.15 1.15
320 EDELWEISS FINVEST LIMITED INE241O07GJ8 17-Feb-20 16-Feb-24 Market Linked On Maturity Call Option :None, except in case of early redemption option ; Put Option :None 0.47 0.47
321 EDELWEISS FINVEST LIMITED INE241O08034 4-Jan-17 4-Jan-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.70 1.70
322 EDELWEISS FINVEST LIMITED INE241O08042 13-Jan-17 8-Jan-27 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 4.00 4.00
323 EDELWEISS FINVEST LIMITED INE241O08059 24-Jan-17 24-Jan-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.15 1.15
324 EDELWEISS FINVEST LIMITED INE241O08067 3-Feb-17 3-Feb-22 Market Linked On Maturity Call Option :None, except in the case of Early Redemption Option ; Put Option :None 1.00 1.00
325 EDELWEISS FINVEST LIMITED INE241O08208 9-Jan-18 4-Jan-28 9.25% * (Coupon Period/365) * Face Value : Annually & on Maturity Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date. ; Put Option :None 192.40 187.40
326 EDELWEISS FINVEST LIMITED INE241O08216 13-Apr-18 12-Oct-21 9.05% * (Coupon Period/365) * Face Value : Annually & on Maturity Call Option :The Issuer has the option to buy the Debentures at call option price on any day being a Call Option Date. ; Put Option :None 28.00 28.00
327 EDELWEISS FINVEST LIMITED INE918K07854 25-Feb-15 23-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 5.00 5.00
328 EDELWEISS FINVEST LIMITED INE918K07888 27-Feb-15 25-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 5.00 5.00
329 EDELWEISS FINVEST LIMITED INE918K07896 27-Feb-15 25-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 1.00 1.00
330 EDELWEISS FINVEST LIMITED INE918K07912 2-Mar-15 28-Feb-22 Market Linked On Maturity Put Option : NA Call Option : NA 1.99 1.99
331 EDELWEISS FINVEST LIMITED INE918K07AB9 27-Mar-15 25-Mar-22 Market Linked On Maturity Put Option : NA Call Option : NA 10.00 10.00
332 EDELWEISS FINVEST LIMITED INE918K07AC7 27-Mar-15 25-Mar-22 Market Linked On Maturity Put Option : NA Call Option : NA 0.30 0.30
333 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE616U07036 30-Jun-17 30-Jun-27 8.7 Annually Put Option : NA Call Option : NA 400.00 400.00
334 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07381 30-Jun-17 30-Jun-27 8.7 Annually Put Option : NA Call Option : NA 200.00 200.00
335 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07431 22-Dec-17 22-Dec-27 9.25 Annually Put Option : NA Call Option : NA 20.00 20.00
336 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07464 20-Feb-18 15-Apr-21 Zero Coupon On Maturity Put Option : NA Call Option : NA 130.56 130.56
337 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07472 22-Feb-18 22-Apr-21 9.3 Annually Put Option : NA Call Option : NA 30.00 30.00
338 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07522 11-Jul-18 15-Jul-21 Zero Coupon On Maturity Put Option : NA Call Option : NA 132.73 132.73
339 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07530 7-Aug-18 6-Aug-21 10.05 Annually Put Option : NA Call Option : NA 275.00 275.00
340 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07597 28-Nov-18 29-Nov-21 [SBI 1yr MCLR + 250 bps spread] Monthly Put Option : NA Call Option : NA 475.00 475.00
341 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N07605 21-Dec-18 29-Nov-21 [SBI 1yr MCLR + 250 bps spread] Monthly Put Option : NA Call Option : NA 800.00 800.00
936 L&T Finance Limited INE027E07AK3 15-Apr-19 15-Apr-27 8.85% Annually & on Maturity Put Option : NA Call Option : NA 10.52 10.52
937 L&T Finance Limited INE027E07AL1 15-Apr-19 15-Apr-27 9.05% Annually & on Maturity Put Option : NA Call Option : NA 351.99 351.99
938 L&T Finance Limited INE027E07AM9 15-Apr-19 15-Apr-27 8.52% Monthly & on Maturity Put Option : NA Call Option : NA 0.45 0.45
939 L&T Finance Limited INE027E07AN7 15-Apr-19 15-Apr-27 8.70% Monthly & on Maturity Put Option : NA Call Option : NA 17.48 17.48
940 L&T Finance Limited INE027E07AO5 24-Apr-19 22-Apr-22 8.35% XIRR On Maturity Put Option : NA Call Option : NA 79.00 79.00
941 L&T Finance Limited INE027E07AP2 28-May-19 28-May-26 8.80% Annually & on Maturity Put Option : NA Call Option : NA 850.00 850.00
942 L&T Finance Limited INE027E07AQ0 31-Jul-19 31-Jul-26 8.55% Annually & on Maturity Put Option : NA Call Option : NA 15.00 15.00
943 L&T Finance Limited INE027E07AR8 23-Dec-19 23-Dec-22 8.25% Annually & on Maturity Put Option : NA Call Option : NA 29.78 29.78
944 L&T Finance Limited INE027E07AS6 23-Dec-19 23-Dec-22 8.45% Annually & on Maturity Put Option : NA Call Option : NA 417.22 417.22
945 L&T Finance Limited INE027E07AT4 23-Dec-19 23-Dec-22 Rs.1268.76 On Maturity Put Option : NA Call Option : NA 6.26 6.26
946 L&T Finance Limited INE027E07AU2 23-Dec-19 23-Dec-22 Rs.1275.81 On Maturity Put Option : NA Call Option : NA 62.33 62.33
947 L&T Finance Limited INE027E07AV0 23-Dec-19 23-Dec-22 7.96% Monthly & on Maturity Put Option : NA Call Option : NA 0.85 0.85
948 L&T Finance Limited INE027E07AW8 23-Dec-19 23-Dec-22 8.15% Monthly & on Maturity Put Option : NA Call Option : NA 43.36 43.36
949 L&T Finance Limited INE027E07AX6 23-Dec-19 23-Dec-24 8.4500% Annually & on Maturity Put Option : NA Call Option : NA 23.23 23.23
950 L&T Finance Limited INE027E07AY4 23-Dec-19 23-Dec-24 8.60% Annually & on Maturity Put Option : NA Call Option : NA 325.53 325.53
951 L&T Finance Limited INE027E07AZ1 23-Dec-19 23-Dec-24 8.1500% Monthly & on Maturity Put Option : NA Call Option : NA 0.79 0.79
952 L&T Finance Limited INE027E07BA2 23-Dec-19 23-Dec-24 8.29% Monthly & on Maturity Put Option : NA Call Option : NA 75.31 75.31
953 L&T Finance Limited INE027E07BB0 23-Dec-19 23-Dec-26 8.50% Annually & on Maturity Put Option : NA Call Option : NA 25.02 25.02
954 L&T Finance Limited INE027E07BC8 23-Dec-19 23-Dec-26 8.6500% Annually & on Maturity Put Option : NA Call Option : NA 398.18 398.18
955 L&T Finance Limited INE027E07BD6 24-Jan-20 24-Jan-23 8.25% Annually & on Maturity Put Option : NA Call Option : NA 405.00 405.00
956 L&T Finance Limited INE027E07BE4 4-Mar-20 3-Mar-23 8% Annually & on Maturity Put Option : NA Call Option : NA 100.82 100.82
957 L&T Finance Limited INE027E07BF1 28-Apr-20 28-Apr-23 7.80% Annually & on Maturity Put Option : NA Call Option : NA 3075.00 3075.00
958 L&T Finance Limited INE027E07BG9 11-May-20 11-Aug-21 7.50% Annually & on Maturity Put Option : NA Call Option : NA 800.00 800.00
959 L&T Finance Limited INE027E07BH7 12-Jun-20 12-Jun-23 7.70% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
960 L&T Finance Limited INE027E07BI5 10-Jul-20 30-Jul-25 7.75% Annually & on Maturity Put Option : NA Call Option : NA 345.00 345.00
961 L&T Finance Limited INE027E07BJ3 17-Aug-20 17-Aug-22 XIRR 6.05% On Maturity Put Option : NA Call Option : NA 50.00 50.00
962 L&T Finance Limited INE027E07BK1 2-Dec-20 1-Dec-23 6% Annually & on Maturity Put Option : NA Call Option : NA 600.00 600.00
963 L&T Finance Limited INE027E07BL9 3-Mar-21 1-Mar-24 6.40% Annually & on Maturity Put Option : NA Call Option : NA 450.00 450.00
964 L&T Finance Limited INE027E07BM7 10-Mar-21 10-May-24 6.45% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
965 L&T Finance Limited INE027E07BN5 17-Mar-21 17-May-23 6.15% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
966 L&T Finance Limited INE027E08012 28-Feb-14 28-Feb-24 10.90% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
967 L&T Finance Limited INE027E08020 27-Mar-14 27-Mar-24 10.90% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
968 L&T Finance Limited INE027E08038 30-Jun-14 28-Jun-24 10.40% Annually & on Maturity Put Option : NA Call Option : NA 40.00 40.00
969 L&T Finance Limited INE027E08046 29-Jan-16 29-Jan-26 9.35% Annually & on Maturity Put Option : NA Call Option : NA 32.00 32.00
970 L&T Finance Limited INE027E08053 9-Feb-16 9-Feb-26 9.35% Annually & on Maturity Put Option : NA Call Option : NA 18.00 18.00
971 L&T Finance Limited INE027E08061 4-Mar-16 4-Mar-26 9.48% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
972 L&T Finance Limited INE027E08079 30-Mar-16 31-Dec-99 10.1000% p.a. Reset Rate (Step Up of 100 bps above coupon after 10 years if call option is not exercised.) Annually & on Maturity Call Option: May be exercised at the end of 10 years from the deemed date of allotment and only with the prior approval of RBI 50.00 50.00
973 L&T Finance Limited INE027E08087 13-Sep-19 13-Sep-29 8.90% Annually & on Maturity Put Option : NA Call Option : NA 26.00 26.00
1518 TATA MOTORS FINANCE LTD. INE601U07202 7-Jul-20 3-Jan-22 750.00% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1519 TATA MOTORS FINANCE LTD. INE601U07210 30-Sep-20 31-Mar-22 700.00% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1520 TATA MOTORS FINANCE LTD. INE601U07228 29-Oct-20 28-Oct-22 700.00% Annually & on Maturity Put Option : NA Call Option : NA 180.00 180.00
1521 TATA MOTORS FINANCE LTD. INE601U07236 29-Oct-20 28-Apr-22 675.00% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1522 TATA MOTORS FINANCE LTD. INE909H07CP0 7-Apr-16 6-Apr-21 920.00% Annually & on Maturity Put Option : NA Call Option : NA 20.00 20.00
1523 TATA MOTORS FINANCE LTD. INE909H07CT2 13-May-16 13-May-21 920.00% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1524 TATA MOTORS FINANCE LTD. INE909H07CX4 10-Jun-16 10-Jun-21 920.00% Annually & on Maturity Put Option : NA Call Option : NA 42.00 42.00
1525 TATA MOTORS FINANCE LTD. INE909H07DF9 28-Jun-16 28-Jun-21 930.00% Annually & on Maturity Put Option : NA Call Option : NA 22.00 22.00
1526 TATA MOTORS FINANCE LTD. INE909H07DJ1 28-Jul-16 28-Jul-21 900.00% Annually & on Maturity Put Option : NA Call Option : NA 1.00 1.00
1527 Tata Motors Limited INE155A07284 26-May-20 26-May-23 8.80% Annually Put Option : NA Call Option : NA 1000.00 1000.00
1528 Tata Motors Limited INE155A08191 20-Aug-14 20-Aug-24 9.81% Annually Put Option : NA Call Option : NA 300.00 300.00
1529 Tata Motors Limited INE155A08209 12-Sep-14 12-Sep-24 9.77% Annually Put Option : NA Call Option : NA 200.00 200.00
1530 Tata Motors Limited INE155A08233 29-Oct-14 29-Oct-22 9.60% Annually Put Option : NA Call Option : NA 400.00 400.00
1531 Tata Motors Limited INE155A08241 10-Nov-14 10-Nov-23 9.35% Annually Put Option : NA Call Option : NA 400.00 400.00
1532 Tata Motors Limited INE155A08258 11-Dec-14 10-Dec-21 9.02% Annually Put Option : NA Call Option : NA 300.00 300.00
1533 Tata Motors Limited INE155A08282 26-May-16 26-May-21 8.40% Annually Put Option : NA Call Option : NA 300.00 300.00
1534 Tata Motors Limited INE155A08316 20-Oct-16 20-Oct-21 7.50% Annually Put Option : NA Call Option : NA 300.00 300.00
1535 Tata Motors Limited INE155A08324 3-Mar-17 3-Mar-22 7.71% Annually Put Option : NA Call Option : NA 500.00 500.00
1536 Tata Motors Limited INE155A08332 27-Mar-17 27-Sep-21 7.84% Annually Put Option : NA Call Option : NA 500.00 500.00
1537 Tata Motors Limited INE155A08340 22-Jun-17 22-Jun-22 7.50% Annually Put Option : NA Call Option : NA 500.00 500.00
1538 Tata Motors Limited INE155A08365 28-Jul-17 29-Jun-21 7.40% Annually Put Option : NA Call Option : NA 500.00 500.00
1539 Tata Motors Limited INE155A08373 15-Nov-19 29-Sep-23 9.31% Annually Put Option : NA Call Option : NA 200.00 200.00
1540 Tata Motors Limited INE155A08381 15-Nov-19 30-Jun-23 9.27% Annually Put Option : NA Call Option : NA 200.00 200.00
1541 Tata Motors Limited INE155A08399 15-Nov-19 28-Jun-24 9.54% Annually Put Option : NA Call Option : NA 100.00 100.00
1542 Tata Motors Limited INE155A08407 26-Feb-20 30-Dec-26 8.50% Annually Put Option : NA Call Option : NA 250.00 250.00
1543 Tata Motors Limited INE155A08415 26-Feb-20 30-Jan-26 8.50% Annually Put Option : NA Call Option : NA 250.00 250.00
1544 Tata Steel Limited INE081A08173 11-May-11 11-May-21 11.50% PHS Semi-Annually Call Option can be exercised, at par, at the end of 10 years and at the end of every year thereafter. 775.00 775.00
1545 Tata Steel Limited INE081A08181 23-Apr-12 23-Apr-22 2% NCDs* Annually Put Option : NA Call Option : NA 1500.00 2775.00
1546 Tata Steel Limited INE081A08215 4-Oct-16 1-Oct-26 8.15% NCDs Annually Put Option : NA Call Option : NA 1000.00 1000.00
1547 Tata Steel Limited INE081A08223 1-Mar-19 28-Feb-31 9.8359% NCDs Annually Put Option : NA Call Option : NA 4315.00 4315.00
1548 Tata Steel Limited INE081A08231 13-Mar-20 13-Mar-25 7.70% NCDs Annually Put Option : NA Call Option : NA 670.00 670.00
1549 Tata Steel Limited INE081A08249 17-Apr-20 17-Apr-23 7.85% NCD'S Annually Put Option : NA Call Option : NA 1025.00 1025.00
1550 Tata Steel Limited INE081A08256 22-Apr-20 21-Apr-23 7.85% NCD'S Annually Put Option : NA Call Option : NA 510.00 510.00
1551 Tata Steel Limited INE081A08264 27-Apr-20 27-Apr-23 Floating rate NCD's Annually Put Option : NA Call Option : NA 1000.00 1000.00
1552 Tata Steel Limited INE081A08272 30-Apr-20 30-Oct-23 7.95% NCD'S(Series B) Annually Put Option : NA Call Option : NA 500.00 500.00
1553 Tata Steel Limited INE081A08280 30-Apr-20 28-Apr-23 Floating rate NCD's (Series A) Annually Put Option : NA Call Option : NA 500.00 500.00
1554 Tata Steel Limited INE081A08298 20-May-20 19-May-23 8.25% NCD's Annually Put Option : NA Call Option : NA 1000.00 1000.00
1555 Tata Steel Limited INE081A08306 3-Jun-20 2-Jun-23 Floating rate NCD's Annually Put Option : NA Call Option : NA 400.00 400.00
1556 The Great Eastern Shipping Company Limited INE017A07542 1-Sep-17 31-Aug-24 8.05% Annually Put Option : NA Call Option : NA 150.00 150.00
342 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N08017 30-Jan-20 7-Apr-22 1065.00% Annually Put Option : NA Call Option : NA 500.00 500.00
343 Edelweiss Rural & Corporate Services Limited (formerly known as Edelweiss Commodities Services Limited) INE657N08025 26-Mar-20 18-Apr-22 1065.00% Annually Put Option : NA Call Option : NA 50.00 50.00
344 ENERGY EFFICIENCY SERVICES LIMITED INE688V07025 20-Sep-16 20-Sep-21 8.07% Annually Put Option : NA Call Option : NA 125.00 125.00
345 ENERGY EFFICIENCY SERVICES LIMITED INE688V07033 20-Sep-16 20-Sep-23 8.07% Annually Put Option : NA Call Option : NA 250.00 250.00
346 ENERGY EFFICIENCY SERVICES LIMITED INE688V08015 18-Jul-17 18-Jul-22 7.80% Annually Put Option : NA Call Option : NA 450.00 450.00
347 ENERGY EFFICIENCY SERVICES LIMITED INE688V08031 29-Jan-18 28-May-21 8.29% Annually Put Option : NA Call Option : NA 125.00 125.00
348 Fullerton India Credit Co Ltd INE535H07282 29-Apr-13 28-Apr-23 10.60% Annually Put Option : NA Call Option : NA 75.00 75.00
349 Fullerton India Credit Co Ltd INE535H07308 22-May-13 22-May-23 9.85% Annually Put Option : NA Call Option : NA 40.00 40.00
350 Fullerton India Credit Co Ltd INE535H07357 5-Nov-13 3-Nov-23 10.45% Annually Put Option : NA Call Option : NA 25.00 25.00
351 Fullerton India Credit Co Ltd INE535H07456 14-Oct-14 30-Dec-21 10.00% Annually Put Option : NA Call Option : NA 90.00 90.00
352 Fullerton India Credit Co Ltd INE535H07597 21-May-15 28-May-21 9.20% Semi-Annually Put Option : NA Call Option : NA 150.00 150.00
353 Fullerton India Credit Co Ltd INE535H07605 22-May-15 20-May-22 9.16% Annually Put Option : NA Call Option : NA 23.00 23.00
354 Fullerton India Credit Co Ltd INE535H07811 29-Apr-16 29-Apr-21 8.95% Annually Put Option : NA Call Option : NA 18.00 18.00
355 Fullerton India Credit Co Ltd INE535H07829 10-May-16 10-May-21 8.95% Annually Put Option : NA Call Option : NA 10.00 10.00
356 Fullerton India Credit Co Ltd INE535H07894 15-Jul-16 15-Jul-22 8.99% Annually Put Option : NA Call Option : NA 50.00 50.00
357 Fullerton India Credit Co Ltd INE535H07936 22-Nov-16 22-Nov-21 8.25% Annually Put Option : NA Call Option : NA 71.30 71.30
358 Fullerton India Credit Co Ltd INE535H07985 13-Oct-17 13-Apr-21 8.00% Annually Put Option : NA Call Option : NA 80.00 80.00
359 Fullerton India Credit Co Ltd INE535H07AC5 28-Dec-17 28-Dec-22 8.00% Annually Put Option : NA Call Option : NA 200.00 200.00
360 Fullerton India Credit Co Ltd INE535H07AE1 22-Feb-18 20-Apr-21 8.52% On Maturity Put Option : NA Call Option : NA 185.00 145.00
361 Fullerton India Credit Co Ltd INE535H07AF8 23-Feb-18 8-Aug-25 0.0852 Annually Put Option : NA Call Option : NA 205.00 205.00
362 Fullerton India Credit Co Ltd INE535H07AG6 21-Mar-18 8-Apr-21 8.45% , 9.36% On Maturity Put Option : NA Call Option : NA 196.30 196.30
363 Fullerton India Credit Co Ltd INE535H07AH4 18-Apr-18 17-Apr-24 8.35% Semi-Annually Put Option : NA Call Option : NA 70.00 70.00
364 Fullerton India Credit Co Ltd INE535H07AI2 7-Jun-18 1-Dec-21 0 Annually Put Option : NA Call Option : NA 255.00 255.00
365 Fullerton India Credit Co Ltd INE535H07AJ0 7-Jun-18 15-Dec-21 0 Annually Put Option : NA Call Option : NA 225.00 225.00
366 Fullerton India Credit Co Ltd INE535H07AK8 15-Jun-18 15-Jul-21 8.83% , 8.78% , 9.29% Annually & on Maturity Put Option : NA Call Option : NA 237.30 237.30
367 Fullerton India Credit Co Ltd INE535H07AL6 22-Jun-18 22-Jul-21 8.83% On Maturity Put Option : NA Call Option : NA 500.00 500.00
368 Fullerton India Credit Co Ltd INE535H07AO0 10-Aug-18 8-Aug-25 9.20% Annually Put Option : NA Call Option : NA 50.00 50.00
369 Fullerton India Credit Co Ltd INE535H07AQ5 13-Nov-18 19-Apr-22 9.55% ,9.60%,Zero Coupon(issued at Par and redeemed at premium)-XIRR 9.25% p.a On Maturity Put Option : NA Call Option : NA 139.40 139.40
370 Fullerton India Credit Co Ltd INE535H07AR3 19-Nov-19 19-Apr-22 9.70% Annually Put Option : NA Call Option : NA 130.00 130.00
371 Fullerton India Credit Co Ltd INE535H07AT9 19-Dec-18 13-Apr-22 Zero Coupon(issued at Par and redeemed at premium)-XIRR 9.15% p.a,Zero Coupon(issued at Par and redeemed at premium)-XIRR 9.40% p.a Annually & on Maturity Put Option : NA Call Option : NA 103.30 103.30
372 Fullerton India Credit Co Ltd INE535H07AV5 11-Jan-19 9-Jul-21 9.20% Annually Put Option : NA Call Option : NA 500.00 500.00
373 Fullerton India Credit Co Ltd INE535H07AW3 31-Jan-19 31-Jan-22 9.30% Annually Put Option : NA Call Option : NA 750.00 750.00
374 Fullerton India Credit Co Ltd INE535H07AX1 28-Mar-19 10-May-22 Zero Coupon(issued at Par and redeemed at premium)-XIRR 8.90% p.a Annually Put Option : NA Call Option : NA 58.00 58.00
375 Fullerton India Credit Co Ltd INE535H07AY9 27-May-19 31-May-22 0.0885 Annually Put Option : NA Call Option : NA 25.00 25.00
376 Fullerton India Credit Co Ltd INE535H07BA7 31-Jul-19 29-Jul-21 8.05% On Maturity Put Option : NA Call Option : NA 53.20 53.20
377 Fullerton India Credit Co Ltd INE535H07BB5 31-Jul-19 27-Jan-22 8.10% On Maturity Put Option : NA Call Option : NA 62.60 62.60
378 Fullerton India Credit Co Ltd INE535H07BC3 5-Aug-19 4-Nov-22 8.65% Annually Put Option : NA Call Option : NA 22.50 22.50
974 L&T Finance Limited INE523E08NG0 30-Dec-11 31-Dec-99 11.5% Reset Rate (Step up of 100 bps above coupon after 10 years (December 30, 2021) if call option is not exercised) Annually & on Maturity Call Option after 10 Yrs but after the Approval by RBI and Interest Payable Annually 200.00 200.00
975 L&T Finance Limited INE523E08NH8 21-Dec-12 21-Dec-22 9.80% Annually & on Maturity Put Option : NA Call Option : NA 275.00 275.00
976 L&T Finance Limited INE523E08NI6 27-Mar-14 27-Mar-24 10.35% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
977 L&T Finance Limited INE759E07830 13-Jun-16 11-Jun-21 8.80% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
978 L&T Finance Limited INE759E07897 31-Oct-18 14-Mar-22 9.48% On Maturity Put Option : NA Call Option : NA 75.80 75.80
979 L&T Finance Limited INE759E08010 31-Dec-14 31-Dec-24 9.95% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
980 L&T Finance Limited INE759E08028 30-Mar-15 28-Mar-25 9.95% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
981 L&T Finance Limited INE759E08036 9-Sep-15 9-Sep-25 9.25% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
982 L&T Finance Limited INE759E08044 23-Mar-16 23-Mar-26 9.30% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
983 L&T Infra Debt Fund Limited INE235P04024 19-Sep-14 30-Sep-22 5.00% Annually & on Maturity Put Option : NA Call Option : NA 100.30 100.30
984 L&T Infra Debt Fund Limited INE235P04040 29-Aug-16 29-Aug-24 5.00% Annually & on Maturity Put Option : NA Call Option : NA 5.00 5.00
985 L&T Infra Debt Fund Limited INE235P04057 23-May-19 21-May-27 5.00% Annually & on Maturity Put Option : NA Call Option : NA 64.80 64.80
986 L&T Infra Debt Fund Limited INE235P04065 27-Dec-19 27-Dec-27 5.25% Annually & on Maturity Put Option : NA Call Option : NA 150.00 150.00
987 L&T Infra Debt Fund Limited INE235P07027 10-Jun-14 10-Jun-21 9.70% Annually & on Maturity Put Option : NA Call Option : NA 80.00 80.00
988 L&T Infra Debt Fund Limited INE235P07035 10-Jun-14 10-Jun-24 9.70% Annually & on Maturity Put Option : NA Call Option : NA 95.00 95.00
989 L&T Infra Debt Fund Limited INE235P07043 28-Jan-15 28-Jan-25 8.49% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
990 L&T Infra Debt Fund Limited INE235P07050 28-Jan-15 28-Jan-30 8.51% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
991 L&T Infra Debt Fund Limited INE235P07068 11-Sep-15 9-Sep-22 8.67% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
992 L&T Infra Debt Fund Limited INE235P07076 9-Nov-15 9-Nov-22 8.65% Annually & on Maturity Put Option : NA Call Option : NA 150.00 150.00
993 L&T Infra Debt Fund Limited INE235P07100 4-Dec-15 4-Dec-25 8.55% Annually & on Maturity Put Option : NA Call Option : NA 15.00 15.00
994 L&T Infra Debt Fund Limited INE235P07126 7-Jan-16 6-Jan-23 8.60% Annually & on Maturity Put Option : NA Call Option : NA 47.00 47.00
995 L&T Infra Debt Fund Limited INE235P07134 7-Jan-16 7-Jan-26 8.63% Annually & on Maturity Put Option : NA Call Option : NA 153.00 153.00
996 L&T Infra Debt Fund Limited INE235P07142 7-Jan-16 7-Jan-31 8.63% Annually & on Maturity Put Option : NA Call Option : NA 15.00 15.00
997 L&T Infra Debt Fund Limited INE235P07159 7-Jan-16 7-Jan-36 8.63% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
998 L&T Infra Debt Fund Limited INE235P07175 24-Feb-16 24-Feb-23 8.70% Annually & on Maturity Put Option : NA Call Option : NA 55.00 55.00
999 L&T Infra Debt Fund Limited INE235P07183 24-Feb-16 24-Feb-26 8.73% Annually & on Maturity Put Option : NA Call Option : NA 135.00 135.00
1000 L&T Infra Debt Fund Limited INE235P07191 24-Feb-16 24-Feb-31 8.73% Annually & on Maturity Put Option : NA Call Option : NA 5.00 5.00
1001 L&T Infra Debt Fund Limited INE235P07209 24-Feb-16 22-Feb-36 8.73% Annually & on Maturity Put Option : NA Call Option : NA 5.00 5.00
1002 L&T Infra Debt Fund Limited INE235P07225 22-Mar-16 22-Apr-21 8.75% Annually & on Maturity Put Option : NA Call Option : NA 40.00 40.00
1003 L&T Infra Debt Fund Limited INE235P07233 22-Mar-16 22-Mar-23 8.75% Annually & on Maturity Put Option : NA Call Option : NA 20.00 20.00
1004 L&T Infra Debt Fund Limited INE235P07241 22-Mar-16 20-Mar-26 8.75% Annually & on Maturity Put Option : NA Call Option : NA 90.00 90.00
1005 L&T Infra Debt Fund Limited INE235P07274 29-Mar-16 27-Mar-26 8.72% Annually & on Maturity Put Option : NA Call Option : NA 300.00 300.00
1006 L&T Infra Debt Fund Limited INE235P07282 12-Apr-16 12-Apr-21 8.70% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1007 L&T Infra Debt Fund Limited INE235P07290 6-May-16 6-May-21 8.65% Annually & on Maturity Put Option : NA Call Option : NA 32.00 32.00
1008 L&T Infra Debt Fund Limited INE235P07308 6-May-16 5-May-23 8.67% Annually & on Maturity Put Option : NA Call Option : NA 1.00 1.00
1009 L&T Infra Debt Fund Limited INE235P07316 6-May-16 6-May-26 8.67% Annually & on Maturity Put Option : NA Call Option : NA 20.00 20.00
1010 L&T Infra Debt Fund Limited INE235P07340 12-May-16 12-May-21 8.65% Annually & on Maturity Put Option : NA Call Option : NA 5.00 5.00
1557 The Great Eastern Shipping Company Limited INE017A07559 12-Apr-18 12-Apr-28 8.85% Annually Put Option : NA Call Option : NA 300.00 300.00
1558 The Great Eastern Shipping Company Limited INE017A07567 2-Nov-20 2-Nov-28 8.05% Annually Put Option : NA Call Option : NA 150.00 150.00
1559 The Great Eastern Shipping Company Limited INE017A08185 6-Jan-11 7-Jan-23 9.70% Annually Put Option : NA Call Option : NA 100.00 100.00
1560 The Great Eastern Shipping Company Limited INE017A08193 21-Jan-11 18-Jan-23 9.70% Annually Put Option : NA Call Option : NA 100.00 100.00
1561 The Great Eastern Shipping Company Limited INE017A08219 20-Apr-11 15-Apr-21 9.70% Annually Put Option : NA Call Option : NA 150.00 150.00
1562 The Great Eastern Shipping Company Limited INE017A08227 26-Apr-11 25-Apr-21 9.70% Annually Put Option : NA Call Option : NA 50.00 50.00
1563 The Great Eastern Shipping Company Limited INE017A08235 9-May-16 6-May-26 8.70% Annually Put Option : NA Call Option : NA 250.00 250.00
1564 The Great Eastern Shipping Company Limited INE017A08243 1-Jun-16 31-May-25 8.70% Annually Put Option : NA Call Option : NA 250.00 250.00
1565 The Great Eastern Shipping Company Limited INE017A08250 11-Nov-16 10-Nov-25 8.24% Annually Put Option : NA Call Option : NA 200.00 200.00
1566 The Great Eastern Shipping Company Limited INE017A08268 11-Nov-16 10-Nov-26 8.24% Annually Put Option : NA Call Option : NA 200.00 200.00
1567 The Great Eastern Shipping Company Limited INE017A08276 19-Jan-17 18-Jan-24 7.99% Annually Put Option : NA Call Option : NA 250.00 250.00
1568 The Great Eastern Shipping Company Limited INE017A08284 19-Jan-17 18-Jan-25 7.99% Annually Put Option : NA Call Option : NA 250.00 250.00
1569 The Great Eastern Shipping Company Limited INE017A08292 26-May-17 25-May-27 8.25% Annually Put Option : NA Call Option : NA 150.00 150.00
1570 TMF HOLDINGS LTD INE909H08279 25-Sep-19 28-Mar-22 Zero Coupon N.A. Put Option : NA Call Option : NA 1000.00 1299.03
1571 TMF HOLDINGS LTD INE909H08287 13-Nov-19 11-Nov-22 Zero Coupon N.A. Put Option : NA Call Option : NA 525.00 717.80
1572 TMF HOLDINGS LTD INE909H08295 11-Aug-20 11-Aug-30 875.51% Annually & on Maturity Put Option : NA Call Option : NA 195.00 195.00
1573 TMF HOLDINGS LTD INE909H08303 18-Aug-20 18-Aug-30 875.51% Annually & on Maturity Put Option : NA Call Option : NA 305.00 305.00
1574 TMF HOLDINGS LTD INE909H08311 30-Dec-20 30-Dec-30 775.41% Annually & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1575 TMF HOLDINGS LTD INE909H08329 30-Dec-20 30-Dec-30 774.99% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1576 TMF HOLDINGS LTD INE909H08337 30-Dec-20 30-Dec-30 775.05% Annually & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1577 TMF HOLDINGS LTD INE909H08345 30-Dec-20 30-Dec-30 774.75% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1578 TMF HOLDINGS LTD INE909H08352 10-Mar-21 10-Mar-31 799.47% Annually & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1579 TMF HOLDINGS LTD INE909H08360 10-Mar-21 10-Mar-31 799.44% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1580 TMF HOLDINGS LTD INE909H08378 10-Mar-21 10-Mar-31 799.26% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1581 Torrent Pharmaceuticals Limited INE685A07066 13-Dec-16 13-Dec-21 7.95% Annually Put Option : NA Call Option : NA 500.00 500.00
1582 Torrent Pharmaceuticals Limited INE685A07082 14-Dec-17 12-Dec-25 7.98%(182 days T Bill Rate + Spread of 1.72% Coupon to be reset every six months) (Please refer Note 1) Annually Call Option details: 5 years from deemed date of allotment 14/12/22Put Option details: 5 years from deemed date of allotment 14/12/22 (Please refer Note 2) 1000.00 1000.00
1583 Torrent Pharmaceuticals Limited INE685A07108 24-Apr-20 24-Apr-23 7.70% Semi-Annually Put Option : NA Call Option : NA 195.00 195.00
1584 Torrent Pharmaceuticals Limited INE685A07116 14-May-20 21-Apr-23 7.19%(1 Year T Bill Rate + Spread of 3.45% Coupon to be reset on yearly basis) (Please refer Note 3) Annually Put Option : NA Call Option : NA 200.00 200.00
379 Fullerton India Credit Co Ltd INE535H07BD1 4-Nov-19 4-Nov-22 0.081 Annually Put Option : NA Call Option : NA 310.00 310.00
380 Fullerton India Credit Co Ltd INE535H07BE9 22-Jan-20 22-Jan-28 0.080514 Semi-Annually Put Option : NA Call Option : NA 1080.20 1080.20
381 Fullerton India Credit Co Ltd INE535H07BF6 29-Jan-20 29-Jan-25 0.0868 Annually Put Option : NA Call Option : NA 200.00 200.00
382 Fullerton India Credit Co Ltd INE535H07BG4 14-Feb-20 14-Feb-23 8.24% Annually Put Option : NA Call Option : NA 700.00 700.00
383 Fullerton India Credit Co Ltd INE535H07BH2 14-May-20 12-May-23 7.85% Annually Put Option : NA Call Option : NA 350.00 350.00
384 Fullerton India Credit Co Ltd INE535H07BI0 29-Jun-20 29-Jun-23 7.15% Annually Put Option : NA Call Option : NA 200.00 200.00
385 Fullerton India Credit Co Ltd INE535H07BJ8 2-Feb-21 2-Feb-24 5.80% On Maturity Put Option : NA Call Option : NA 50.00 50.00
386 Fullerton India Credit Co Ltd INE535H07BK6 26-Mar-21 24-Mar-23 0.062 Annually Put Option : NA Call Option : NA 150.00 150.00
387 Fullerton India Credit Co Ltd INE535H08520 14-Sep-12 14-Sep-22 0.114 Annually Put Option : NA Call Option : NA 48.10 48.10
388 Fullerton India Credit Co Ltd INE535H08546 28-Sep-12 28-Sep-22 0.114 Annually Put Option : NA Call Option : NA 40.00 40.00
389 Fullerton India Credit Co Ltd INE535H08553 30-Oct-12 28-Oct-22 0.114 Annually Put Option : NA Call Option : NA 50.00 50.00
390 Fullerton India Credit Co Ltd INE535H08579 28-Oct-13 27-Oct-23 10.5000% Annually Put Option : NA Call Option : NA 50.00 50.00
391 Fullerton India Credit Co Ltd INE535H08587 26-Dec-14 26-Dec-24 9.6000% Annually Put Option : NA Call Option : NA 50.00 50.00
392 Fullerton India Credit Co Ltd INE535H08595 10-Jun-15 10-Jun-25 9.5000% Annually Put Option : NA Call Option : NA 25.00 25.00
393 Fullerton India Credit Co Ltd INE535H08603 10-Jun-15 10-Jun-22 9.40% Annually Put Option : NA Call Option : NA 20.00 20.00
394 Fullerton India Credit Co Ltd INE535H08629 3-Aug-15 3-Aug-22 9.40% Annually Put Option : NA Call Option : NA 25.00 25.00
395 Fullerton India Credit Co Ltd INE535H08637 13-Oct-15 13-Oct-25 9.50% Annually Put Option : NA Call Option : NA 100.00 100.00
396 Fullerton India Credit Co Ltd INE535H08645 13-Oct-15 13-Oct-22 9.4000% Annually Put Option : NA Call Option : NA 50.00 50.00
397 Fullerton India Credit Co Ltd INE535H08652 3-Feb-16 25-Jun-21 9.5000% Annually Put Option : NA Call Option : NA 25.00 25.00
398 Fullerton India Credit Co Ltd INE535H08660 25-Feb-16 25-Apr-23 9.3000% Annually Put Option : NA Call Option : NA 25.00 25.00
399 Fullerton India Credit Co Ltd INE535H08678 25-Feb-16 25-Feb-26 9.3000% Annually Put Option : NA Call Option : NA 25.00 25.00
400 Fullerton India Credit Co Ltd INE535H08686 23-Mar-16 23-Mar-26 9.2500% Annually Put Option : NA Call Option : NA 25.00 25.00
401 Fullerton India Credit Co Ltd INE535H08694 3-May-16 30-Apr-26 9.3000% Annually Put Option : NA Call Option : NA 21.00 21.00
402 Fullerton India Credit Co Ltd INE535H08702 27-Oct-16 26-Apr-24 8.7500% Annually Put Option : NA Call Option : NA 25.00 25.00
403 Fullerton India Credit Co Ltd INE535H08710 27-Oct-16 25-Apr-25 8.7500% Annually Put Option : NA Call Option : NA 25.00 25.00
404 Fullerton India Credit Co Ltd INE535H08728 12-Jun-18 8-Jun-28 9.3000% Annually Put Option : NA Call Option : NA 225.00 225.00
405 Fullerton India Credit Co Ltd INE535H08736 20-Jul-18 20-Jul-28 9.4500% Annually Put Option : NA Call Option : NA 45.00 45.00
406 Fullerton India Credit Co Ltd INE535H08744 16-Aug-18 26-Apr-29 0.0925 Annually Put Option : NA Call Option : NA 150.00 150.00
407 Fullerton India Home Finance Co Ltd INE213W07020 11-Aug-17 24-Mar-23 8.05% Annually Put Option : NA Call Option : NA 40.00 40.00
408 Fullerton India Home Finance Co Ltd INE213W07061 30-Jan-18 20-Apr-21 8.48% Annually Put Option : NA Call Option : NA 100.00 100.00
409 Fullerton India Home Finance Co Ltd INE213W07079 19-Jul-18 29-Jul-21 0.092 On Maturity Put Option : NA Call Option : NA 75.00 75.00
410 Fullerton India Home Finance Co Ltd INE213W07087 20-Jul-18 28-May-23 8.75% Semi-Annually Put Option : NA Call Option : NA 68.00 68.00
411 Fullerton India Home Finance Co Ltd INE213W07095 10-Aug-18 28-Aug-25 9.25% Annually Put Option : NA Call Option : NA 25.00 25.00
412 Fullerton India Home Finance Co Ltd INE213W07129 12-Feb-20 12-Feb-25 8.65% Annually Put Option : NA Call Option : NA 121.00 121.00
413 Fullerton India Home Finance Co Ltd INE213W07137 18-May-20 18-May-23 7.95% Annually Put Option : NA Call Option : NA 175.00 175.00
414 Fullerton India Home Finance Co Ltd INE213W07145 29-Jun-20 29-Jun-21 7.20% Annually Put Option : NA Call Option : NA 100.00 100.00
415 Fullerton India Home Finance Co Ltd INE213W07152 14-Oct-20 14-Oct-21 0.06 Annually Put Option : NA Call Option : NA 100.00 100.00
416 Fullerton India Home Finance Co Ltd INE213W07160 26-Mar-21 26-Sep-21 0.055 Annually Put Option : NA Call Option : NA 125.00 125.00
417 Fullerton India Home Finance Co Ltd INE213W08010 8-Jun-20 7-Jun-30 0.085 Annually Put Option : NA Call Option : NA 30.00 30.00
1011 L&T Infra Debt Fund Limited INE235P07373 10-Jun-16 10-Jun-21 8.70% Annually & on Maturity Put Option : NA Call Option : NA 125.00 125.00
1012 L&T Infra Debt Fund Limited INE235P07399 10-Jun-16 10-Jun-26 8.75% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1013 L&T Infra Debt Fund Limited INE235P07431 17-Jun-16 17-Jun-26 8.80% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1014 L&T Infra Debt Fund Limited INE235P07456 23-Jun-16 23-Jun-26 8.80% Annually & on Maturity Put Option : NA Call Option : NA 105.00 105.00
1015 L&T Infra Debt Fund Limited INE235P07464 13-Jul-16 13-Jul-26 8.77% Annually & on Maturity Put Option : NA Call Option : NA 15.00 15.00
1016 L&T Infra Debt Fund Limited INE235P07472 1-Sep-16 1-Sep-23 8.45% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1017 L&T Infra Debt Fund Limited INE235P07480 14-Sep-16 14-Sep-21 8.39% Annually & on Maturity Put Option : NA Call Option : NA 37.00 37.00
1018 L&T Infra Debt Fund Limited INE235P07498 28-Sep-16 28-Sep-26 8.43% Annually & on Maturity Put Option : NA Call Option : NA 72.75 72.75
1019 L&T Infra Debt Fund Limited INE235P07506 3-Oct-16 1-Oct-26 8.43% Annually & on Maturity Put Option : NA Call Option : NA 102.25 102.25
1020 L&T Infra Debt Fund Limited INE235P07514 3-Oct-16 3-Oct-31 8.43% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1021 L&T Infra Debt Fund Limited INE235P07522 10-Oct-16 10-Oct-23 8.36% Annually & on Maturity Put Option : NA Call Option : NA 150.00 150.00
1022 L&T Infra Debt Fund Limited INE235P07530 13-Oct-16 13-Oct-23 8.25% Annually & on Maturity Put Option : NA Call Option : NA 75.00 75.00
1023 L&T Infra Debt Fund Limited INE235P07548 13-Oct-16 13-Oct-26 8.30% Annually & on Maturity Put Option : NA Call Option : NA 75.00 75.00
1024 L&T Infra Debt Fund Limited INE235P07555 20-Oct-16 20-Oct-26 8.30% Annually & on Maturity Put Option : NA Call Option : NA 130.00 130.00
1025 L&T Infra Debt Fund Limited INE235P07563 8-Nov-16 8-Dec-21 8.05% Annually & on Maturity Put Option : NA Call Option : NA 125.00 125.00
1026 L&T Infra Debt Fund Limited INE235P07571 15-Nov-16 13-Nov-26 8.15% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1027 L&T Infra Debt Fund Limited INE235P07589 28-Nov-16 28-Dec-21 7.85% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1028 L&T Infra Debt Fund Limited INE235P07597 29-Nov-16 29-Dec-21 7.85% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1029 L&T Infra Debt Fund Limited INE235P07605 15-Dec-16 15-Dec-23 8.05% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1030 L&T Infra Debt Fund Limited INE235P07613 13-Jan-17 11-Feb-22 7.95% Annually & on Maturity Put Option : NA Call Option : NA 15.00 15.00
1031 L&T Infra Debt Fund Limited INE235P07621 17-Jan-17 17-Feb-22 7.95% Annually & on Maturity Put Option : NA Call Option : NA 14.00 14.00
1032 L&T Infra Debt Fund Limited INE235P07639 10-Feb-17 10-Feb-22 7.89% Annually & on Maturity Put Option : NA Call Option : NA 36.00 36.00
1033 L&T Infra Debt Fund Limited INE235P07654 13-Apr-17 13-May-22 8.02% Annually & on Maturity Put Option : NA Call Option : NA 75.00 75.00
1034 L&T Infra Debt Fund Limited INE235P07670 24-Apr-17 24-May-22 8.00% Annually & on Maturity Put Option : NA Call Option : NA 40.00 40.00
1035 L&T Infra Debt Fund Limited INE235P07688 4-May-17 3-May-24 8.08% Annually & on Maturity Put Option : NA Call Option : NA 125.00 125.00
1036 L&T Infra Debt Fund Limited INE235P07696 11-May-17 11-May-22 8.00% Annually & on Maturity Put Option : NA Call Option : NA 55.00 55.00
1037 L&T Infra Debt Fund Limited INE235P07704 16-May-17 16-May-24 8.08% Annually & on Maturity Put Option : NA Call Option : NA 40.00 40.00
1038 L&T Infra Debt Fund Limited INE235P07712 22-May-17 1-Jun-22 8.00% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1039 L&T Infra Debt Fund Limited INE235P07720 31-May-17 31-May-24 8.07% Annually & on Maturity Put Option : NA Call Option : NA 35.00 35.00
1040 L&T Infra Debt Fund Limited INE235P07738 31-May-17 31-May-32 8.20% Annually & on Maturity Put Option : NA Call Option : NA 105.00 105.00
1041 L&T Infra Debt Fund Limited INE235P07746 8-Jun-17 8-Jun-22 8.01% Annually & on Maturity Put Option : NA Call Option : NA 90.00 90.00
1042 L&T Infra Debt Fund Limited INE235P07753 8-Jun-17 10-Jun-24 8.08% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1043 L&T Infra Debt Fund Limited INE235P07761 14-Jun-17 14-Jun-22 8.00% Annually & on Maturity Put Option : NA Call Option : NA 35.00 35.00
1044 L&T Infra Debt Fund Limited INE235P07779 14-Jun-17 14-Jun-24 8.07% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1045 L&T Infra Debt Fund Limited INE235P07787 16-Jun-17 16-Jun-22 8.00% Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
1046 L&T Infra Debt Fund Limited INE235P07795 16-Jun-17 14-Jun-24 8.07% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1047 L&T Infra Debt Fund Limited INE235P07803 6-Nov-17 7-Nov-22 7.85% Annually & on Maturity Put Option : NA Call Option : NA 210.00 210.00
418 Fullerton India Home Finance Co Ltd INE213W08028 1-Jan-21 1-Jan-22 0.0763 Annually Put Option : NA Call Option : NA 40.00 40.00
419 HDFC Ltd INE001A07FG3 8-Apr-10 8-Apr-25 0.0896 Annually Put Option : NA Call Option : NA 500.00 500.00
420 HDFC Ltd INE001A07FJ7 9-Apr-10 9-Apr-25 0.0896 Annually Put Option : NA Call Option : NA 500.00 500.00
421 HDFC Ltd INE001A07GO5 13-Apr-11 13-Apr-21 0.094 Annually Put Option : NA Call Option : NA 285.00 185.00
422 HDFC Ltd INE001A07GP2 3-May-11 3-May-21 0.094 Annually Put Option : NA Call Option : NA 1000.00 1000.00
423 HDFC Ltd INE001A07GV0 10-Jun-11 10-Jun-21 0.099 Annually Put Option : NA Call Option : NA 400.00 400.00
424 HDFC Ltd INE001A07HA2 20-Jul-11 20-Jul-21 0.0955 Annually Put Option : NA Call Option : NA 500.00 450.00
425 HDFC Ltd INE001A07HE4 17-Aug-11 17-Aug-21 0.0945 Annually Put Option : NA Call Option : NA 210.00 200.00
426 HDFC Ltd INE001A07HH7 23-Sep-11 23-Sep-21 0.096 Annually Put Option : NA Call Option : NA 250.00 250.00
427 HDFC Ltd INE001A07HJ3 11-Nov-11 11-Nov-21 0.099 Annually Put Option : NA Call Option : NA 750.00 670.00
428 HDFC Ltd INE001A07II3 9-May-12 9-May-22 0.095 Annually Put Option : NA Call Option : NA 200.00 200.00
429 HDFC Ltd INE001A07IO1 4-Jul-12 4-Jul-22 0.095 Annually Put Option : NA Call Option : NA 200.00 200.00
430 HDFC Ltd INE001A07KU4 21-Mar-13 21-Mar-23 0.0895 Annually Put Option : NA Call Option : NA 200.00 200.00
431 HDFC Ltd INE001A07MS4 24-Jun-14 24-Jun-24 0.0924 Annually Put Option : NA Call Option : NA 550.00 510.00
432 HDFC Ltd INE001A07MX4 13-Aug-14 13-Aug-24 0.095 Annually Put Option : NA Call Option : NA 500.00 475.00
433 HDFC Ltd INE001A07NB8 28-Aug-14 28-Aug-24 0.0934 Annually Put Option : NA Call Option : NA 1000.00 1000.00
434 HDFC Ltd INE001A07NJ1 23-Jan-15 23-Jan-25 0.084 Annually Put Option : NA Call Option : NA 500.00 500.00
435 HDFC Ltd INE001A07NN3 25-Feb-15 25-Feb-25 0.0845 Annually Put Option : NA Call Option : NA 750.00 750.00
436 HDFC Ltd INE001A07NP8 4-Mar-15 4-Mar-25 0.0843 Annually Put Option : NA Call Option : NA 600.00 600.00
437 HDFC Ltd INE001A07OS0 26-Apr-16 26-Apr-21 0.0835 Annually Put Option : NA Call Option : NA 500.00 500.00
438 HDFC Ltd INE001A07OT8 4-May-16 4-May-26 0.0832 Annually Put Option : NA Call Option : NA 500.00 500.00
439 HDFC Ltd INE001A07OW2 10-May-16 10-May-21 Zero Coupon N.A. Put Option : NA Call Option : NA 500.00 500.00
440 HDFC Ltd INE001A07OX0 13-May-16 13-May-26 0.0835 Annually Put Option : NA Call Option : NA 1035.00 1035.00
441 HDFC Ltd INE001A07OY8 18-May-16 18-May-26 0.0845 Annually Put Option : NA Call Option : NA 1500.00 1500.00
442 HDFC Ltd INE001A07PB3 1-Jun-16 1-Jun-26 0.0844 Annually Put Option : NA Call Option : NA 760.00 710.00
443 HDFC Ltd INE001A07PC1 15-Jun-16 15-Jun-26 0.0846 Annually Put Option : NA Call Option : NA 1000.00 1000.00
444 HDFC Ltd INE001A07PF4 24-Jun-16 24-Jun-26 0.0846 Annually Put Option : NA Call Option : NA 535.00 535.00
445 HDFC Ltd INE001A07PJ6 29-Jul-16 29-Jul-21 0.082 Annually Put Option : NA Call Option : NA 500.00 500.00
446 HDFC Ltd INE001A07PN8 24-Aug-16 24-Aug-26 0.079 Annually Put Option : NA Call Option : NA 1000.00 1000.00
447 HDFC Ltd INE001A07PV1 18-Nov-16 18-Nov-26 0.0772 Annually Put Option : NA Call Option : NA 2000.00 2000.00
448 HDFC Ltd INE001A07QG0 27-Mar-17 27-Mar-27 0.0778 Annually Put Option : NA Call Option : NA 2000.00 1185.00
449 HDFC Ltd INE001A07QH8 13-Apr-17 13-Apr-27 0.0778 Annually Put Option : NA Call Option : NA 1680.00 180.00
450 HDFC Ltd INE001A07QJ4 24-Apr-17 24-Apr-27 0.077 Annually Put Option : NA Call Option : NA 1680.00 160.00
451 HDFC Ltd INE001A07QT3 20-Jun-17 20-Jun-22 0.0743 Annually Put Option : NA Call Option : NA 720.00 720.00
452 HDFC Ltd INE001A07RG8 16-Oct-18 16-Oct-28 0.0905 Annually Put Option : NA Call Option : NA 2953.00 2953.00
453 HDFC Ltd INE001A07RJ2 20-Nov-18 20-Nov-23 0.0905 Annually Put Option : NA Call Option : NA 4000.00 4000.00
454 HDFC Ltd INE001A07RK0 29-Nov-18 29-Nov-28 0.09 Annually Put Option : NA Call Option : NA 9000.00 9000.00
455 HDFC Ltd INE001A07RM6 21-Dec-18 21-Dec-28 0.0866 Annually Put Option : NA Call Option : NA 5000.00 5000.00
456 HDFC Ltd INE001A07RS3 18-Mar-19 18-Mar-22 0.0858 Annually Put Option : NA Call Option : NA 5000.00 5000.00
457 HDFC Ltd INE001A07RT1 27-Mar-19 27-Mar-29 0.0855 Annually Put Option : NA Call Option : NA 5000.00 5000.00
458 HDFC Ltd INE001A07RU9 20-Jun-19 20-Jun-22 0.0805 Annually Put Option : NA Call Option : NA 2265.00 2265.00
459 HDFC Ltd INE001A07RV7 11-Jul-19 11-Jul-24 0.0799 Annually Put Option : NA Call Option : NA 2555.00 2555.00
460 HDFC Ltd INE001A07RW5 18-Jul-19 18-Jul-22 0.0787 Annually Put Option : NA Call Option : NA 5000.00 5000.00
461 HDFC Ltd INE001A07RX3 14-Aug-19 14-Aug-29 0.0791 Annually Put Option : NA Call Option : NA 2000.00 2000.00
1048 L&T Infra Debt Fund Limited INE235P07811 21-Dec-17 16-Jan-23 8.15% Annually & on Maturity Put Option : NA Call Option : NA 391.00 391.00
1049 L&T Infra Debt Fund Limited INE235P07829 28-Dec-17 28-Dec-22 8.15% Annually & on Maturity Put Option : NA Call Option : NA 505.00 505.00
1050 L&T Infra Debt Fund Limited INE235P07837 28-Dec-17 10-Mar-23 0.0815 Annually & on Maturity Put Option : NA Call Option : NA 185.00 185.00
1051 L&T Infra Debt Fund Limited INE235P07845 30-Jan-18 30-May-23 8.19% Annually & on Maturity Put Option : NA Call Option : NA 188.00 188.00
1052 L&T Infra Debt Fund Limited INE235P07852 9-May-18 23-Jun-23 8.45% Annually & on Maturity Put Option : NA Call Option : NA 58.00 58.00
1053 L&T Infra Debt Fund Limited INE235P07860 19-Jun-18 18-Aug-23 9.30% Annually & on Maturity Put Option : NA Call Option : NA 308.00 308.00
1054 L&T Infra Debt Fund Limited INE235P07878 26-Jun-18 25-Aug-23 9.30% Annually & on Maturity Put Option : NA Call Option : NA 232.20 232.20
1055 L&T Infra Debt Fund Limited INE235P07886 26-Jun-18 26-Jun-24 9.30% Annually & on Maturity Put Option : NA Call Option : NA 247.70 247.70
1056 L&T Infra Debt Fund Limited INE235P07894 6-Jul-18 5-Jul-24 9.30% Annually & on Maturity Put Option : NA Call Option : NA 160.00 160.00
1057 L&T Infra Debt Fund Limited INE235P07902 23-Jul-18 23-Jul-25 9.05% Annually & on Maturity Put Option : NA Call Option : NA 15.00 15.00
1058 L&T Infra Debt Fund Limited INE235P07910 18-Sep-18 18-Oct-23 8.4% XIRR On Maturity Put Option : NA Call Option : NA 50.00 50.00
1059 L&T Infra Debt Fund Limited INE235P07928 21-Sep-18 21-Nov-23 8.5% XIRR On Maturity Put Option : NA Call Option : NA 35.00 35.00
1060 L&T Infra Debt Fund Limited INE235P07936 1-Feb-19 11-Mar-24 9.15% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1061 L&T Infra Debt Fund Limited INE235P07944 20-Feb-19 20-Feb-34 9.22% Annually & on Maturity Put Option : NA Call Option : NA 20.00 20.00
1062 L&T Infra Debt Fund Limited INE235P07951 24-Sep-19 24-Sep-29 8.42% Annually & on Maturity Put Option : NA Call Option : NA 700.00 700.00
1063 L&T Infra Debt Fund Limited INE235P07969 25-Oct-19 25-Oct-29 8.80% Annually & on Maturity Put Option : NA Call Option : NA 12.00 12.00
1064 L&T Infra Debt Fund Limited INE235P07977 8-Jan-20 8-Jan-27 8.75% Annually & on Maturity Put Option : NA Call Option : NA 15.60 15.60
1065 L&T Infra Debt Fund Limited INE235P07985 31-Jan-20 28-Feb-25 8.17% XIRR On Maturity Put Option : NA Call Option : NA 50.00 50.00
1066 L&T Infra Debt Fund Limited INE235P07993 25-Feb-20 25-Mar-25 8.70% XIRR On Maturity Put Option : NA Call Option : NA 250.00 250.00
1067 L&T Infra Debt Fund Limited INE235P07AA9 29-May-20 29-May-23 8.40% Annually & on Maturity Put Option : NA Call Option : NA 120.00 120.00
1068 L&T Infra Debt Fund Limited INE235P07AB7 7-Jul-20 30-Jun-23 XIRR 7.99% On Maturity Put Option : NA Call Option : NA 301.20 301.20
1069 L&T Infra Debt Fund Limited INE235P07AC5 21-Oct-20 21-Oct-31 8.10% Annually & on Maturity Put Option : NA Call Option : NA 26.00 26.00
1070 L&T Infra Debt Fund Limited INE235P07AD3 21-Oct-20 21-Oct-32 0.081 Annually & on Maturity Put Option : NA Call Option : NA 26.00 26.00
1071 L&T Infra Debt Fund Limited INE235P07AE1 21-Oct-20 21-Oct-33 8.10% Annually & on Maturity Put Option : NA Call Option : NA 26.00 26.00
1072 L&T Infra Debt Fund Limited INE235P07AF8 21-Oct-20 20-Oct-34 0.081 Annually & on Maturity Put Option : NA Call Option : NA 26.00 26.00
1073 L&T Infra Debt Fund Limited INE235P07AG6 21-Oct-20 19-Oct-35 0.081 Annually & on Maturity Put Option : NA Call Option : NA 26.00 26.00
1074 L&T Infra Debt Fund Limited INE235P07AH4 25-Nov-20 25-Nov-31 7.95% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1075 L&T Infra Debt Fund Limited INE235P07AI2 25-Nov-20 25-Nov-32 0.0795 Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1076 L&T Infra Debt Fund Limited INE235P07AJ0 25-Nov-20 25-Nov-33 7.95% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1077 L&T Infra Debt Fund Limited INE235P07AK8 25-Nov-20 24-Nov-34 0.0795 Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1078 L&T Infra Debt Fund Limited INE235P07AL6 25-Nov-20 23-Nov-35 7.95% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1079 Larsen & Toubro Limited INE018A07763 25-Oct-12 25-Oct-23 0.091 Annually Put Option : NA Call Option : NA 260.00 260.00
1080 Larsen & Toubro Limited INE018A07771 25-Oct-12 25-Oct-24 0.091 Annually Put Option : NA Call Option : NA 260.00 260.00
1081 Larsen & Toubro Limited INE018A07789 25-Oct-12 25-Oct-25 0.091 Annually Put Option : NA Call Option : NA 260.00 260.00
1082 Larsen & Toubro Limited INE018A07797 25-Oct-12 25-Oct-26 0.09 Annually Put Option : NA Call Option : NA 260.00 260.00
1083 Larsen & Toubro Limited INE018A07805 25-Oct-12 25-Oct-27 0.091 Annually Put Option : NA Call Option : NA 291.00 291.00
1084 Larsen & Toubro Limited INE018A08AJ0 10-Apr-12 10-Apr-22 0.0975 Annually Put Option : NA Call Option : NA 250.00 250.00
1085 Larsen & Toubro Limited INE018A08AK8 23-May-13 23-May-23 1.65% on inflation adjusted principal Annually Put Option : NA Call Option : NA 100.00 100.00
462 HDFC Ltd INE001A07RY1 16-Sep-19 16-Sep-21 0.0715 Annually Put Option : NA Call Option : NA 2600.00 2600.00
463 HDFC Ltd INE001A07RZ8 26-Sep-19 26-Sep-22 0.0728 Annually Put Option : NA Call Option : NA 2000.00 2000.00
464 HDFC Ltd INE001A07SB7 22-Oct-19 22-Oct-29 0.0805 Annually Put Option : NA Call Option : NA 6000.00 6000.00
465 HDFC Ltd INE001A07SC5 25-Nov-19 25-Nov-21 0.0699 Annually Put Option : NA Call Option : NA 5000.00 5000.00
466 HDFC Ltd INE001A07SD3 30-Dec-19 30-Dec-22 0.0721 Annually Put Option : NA Call Option : NA 2550.00 2550.00
467 HDFC Ltd INE001A07SE1 8-Jan-20 8-Jan-25 0.075 Annually Put Option : NA Call Option : NA 3180.00 3180.00
468 HDFC Ltd INE001A07SF8 28-Jan-20 28-Jun-21 0.0677 Annually Put Option : NA Call Option : NA 3525.00 3525.00
469 HDFC Ltd INE001A07SG6 10-Feb-20 10-Feb-25 0.0735 Annually Put Option : NA Call Option : NA 2510.00 2510.00
470 HDFC Ltd INE001A07SH4 13-Feb-20 13-Feb-23 0.0699 Annually Put Option : NA Call Option : NA 5000.00 5000.00
471 HDFC Ltd INE001A07SI2 28-Feb-20 28-Feb-30 0.074 Annually Put Option : NA Call Option : NA 2005.00 2005.00
472 HDFC Ltd INE001A07SJ0 13-Apr-20 13-Apr-23 0.072 Annually Put Option : NA Call Option : NA 2500.00 2500.00
473 HDFC Ltd INE001A07SK8 27-Apr-20 27-Apr-23 0.0695 Annually Put Option : NA Call Option : NA 1250.00 1250.00
474 HDFC Ltd INE001A07SL6 13-May-20 13-Dec-21 0.0706 Annually Put Option : NA Call Option : NA 2500.00 2500.00
475 HDFC Ltd INE001A07SM4 19-May-20 19-May-22 0.07 Annually Put Option : NA Call Option : NA 5000.00 5000.00
476 HDFC Ltd INE001A07SN2 10-Jun-20 10-Dec-21 0.0622 Annually Put Option : NA Call Option : NA 5000.00 5000.00
477 HDFC Ltd INE001A07SO0 17-Jun-20 17-Jun-30 0.0725 Annually Put Option : NA Call Option : NA 4000.00 4000.00
478 HDFC Ltd INE001A07SP7 11-Aug-20 11-Aug-23 0.054 Annually Put Option : NA Call Option : NA 3693.00 3693.00
479 HDFC Ltd INE001A07SQ5 9-Sep-20 9-Sep-22 0.0495 Annually Put Option : NA Call Option : NA 2000.00 2000.00
480 HDFC Ltd INE001A07SR3 29-Sep-20 29-Sep-25 0.0643 Annually Put Option : NA Call Option : NA 5000.00 5000.00
481 HDFC Ltd INE001A07SS1 29-Oct-20 1-Nov-28 0.09 Annually Put Option : NA Call Option : NA 802.75 802.75
482 HDFC Ltd INE001A07ST9 25-Nov-20 25-Nov-25 0.0578 Annually Put Option : NA Call Option : NA 5000.00 5000.00
483 HDFC Ltd INE001A07SU7 14-Dec-20 14-Dec-22 0.045 Annually Put Option : NA Call Option : NA 2000.00 2000.00
484 HDFC Ltd INE001A07SV5 18-Dec-20 18-Feb-22 0.0423 Annually Put Option : NA Call Option : NA 3650.00 3650.00
485 HDFC Ltd INE001A07SW3 8-Jan-21 8-Jan-31 0.0683 Annually Put Option : NA Call Option : NA 5000.00 5000.00
486 HDFC Ltd INE001A07SX1 8-Mar-21 8-Mar-23 0.053 Annually Put Option : NA Call Option : NA 3250.00 3250.00
487 HDFC Ltd INE001A08353 2-Mar-12 2-Mar-22 0.095 Annually Put Option : NA Call Option : NA 1000.00 1000.00
488 HDFC Ltd INE001A08361 21-Oct-14 21-Oct-24 0.096 Annually Put Option : NA Call Option : NA 2000.00 2000.00
489 HDFC Ltd INE001A08379 24-Feb-15 24-Feb-25 0.0865 Annually Put Option : NA Call Option : NA 1000.00 1000.00
490 HERO HOUSING FINANCE LIMITED INE800X07014 5-Mar-19 10-May-22 Zero Coupon (XIRR 9.10%) On Maturity Put Option : NA Call Option : NA 22.00 22.00
491 HERO HOUSING FINANCE LIMITED INE800X07022 25-Jun-20 23-Jun-23 0.0775 Annually & on Maturity Put Option : NA Call Option : NA 100.00 100.00
492 HERO HOUSING FINANCE LIMITED INE800X08012 28-Dec-18 28-Dec-28 0.095 Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
493 HERO HOUSING FINANCE LIMITED INE800X08020 5-Mar-21 5-Mar-31 0.0785 Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
494 HOME CREDIT INDIA FINANCE PRIVATE LIMITED INE172V07186 12-Nov-20 13-May-22 10.75% p.a, Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
495 IBHFL INE148I07076 22-Nov-11 22-Nov-21 0.107 Annually Put Option : NA Call Option : NA 100.00 100.00
496 IBHFL INE148I07100 3-Apr-12 3-Apr-22 0.1075 Annually Put Option : NA Call Option : NA 125.00 125.00
497 IBHFL INE148I07142 6-Nov-12 6-Nov-22 0.1 Annually Put Option : NA Call Option : NA 15.00 15.00
498 IBHFL INE148I07159 19-Nov-12 19-Nov-22 0.1 Annually Put Option : NA Call Option : NA 15.00 15.00
499 IBHFL INE148I07183 18-Dec-12 18-Dec-22 0.1 Annually Put Option : NA Call Option : NA 15.00 15.00
500 IBHFL INE148I07191 31-Dec-12 31-Dec-22 0.1 Annually Put Option : NA Call Option : NA 35.00 35.00
501 IBHFL INE148I07209 26-Feb-13 26-Feb-23 0.1 Annually Put Option : NA Call Option : NA 25.00 25.00
502 IBHFL INE148I07241 19-Mar-13 19-Mar-23 0.1 Annually Put Option : NA Call Option : NA 100.00 100.00
503 IBHFL INE148I07266 25-Mar-13 25-Mar-23 0.1 Annually Put Option : NA Call Option : NA 5.00 5.00
504 IBHFL INE148I07357 29-Aug-13 29-Aug-23 0.11 Annually Put Option : NA Call Option : NA 1000.00 1000.00
1086 Larsen & Toubro Limited INE018A08AR3 18-Apr-19 18-Apr-22 7.8700% Annually Put Option : NA Call Option : NA 1500.00 1500.00
1087 Larsen & Toubro Limited INE018A08AS1 22-May-19 22-May-22 8.02% Annually Put Option : NA Call Option : NA 2000.00 2000.00
1088 Larsen & Toubro Limited INE018A08AU7 24-Jan-20 24-Apr-23 6.72% Annually Put Option : NA Call Option : NA 1000.00 1000.00
1089 Larsen & Toubro Limited INE018A08AV5 20-Apr-20 20-Apr-23 7.20% Annually Put Option : NA Call Option : NA 1250.00 1250.00
1090 Larsen & Toubro Limited INE018A08AW3 23-Apr-20 23-Apr-21 6.6000% Annually Put Option : NA Call Option : NA 450.00 450.00
1091 Larsen & Toubro Limited INE018A08AX1 23-Apr-20 25-Apr-22 7.0000% Annually Put Option : NA Call Option : NA 450.00 450.00
1092 Larsen & Toubro Limited INE018A08AY9 23-Apr-20 24-Apr-23 7.2500% Annually Put Option : NA Call Option : NA 2450.00 2450.00
1093 Larsen & Toubro Limited INE018A08AZ6 23-Apr-20 23-Apr-30 8.0000% Annually Put Option : NA Call Option : NA 450.00 450.00
1094 Larsen & Toubro Limited INE018A08BA7 28-Apr-20 28-Apr-25 7.700% Annually Put Option : NA Call Option : NA 2500.00 2500.00
1095 Larsen & Toubro Limited INE018A08BB5 6-May-20 6-May-24 7.25% Annually Put Option : NA Call Option : NA 1450.00 1450.00
1096 LTHFL INE476M07222 19-Sep-14 17-Sep-21 9.8000% Annually & on Maturity Put Option : NA Call Option : NA 50.00 50.00
1097 LTHFL INE476M07263 7-Nov-14 6-Nov-21 9.4500% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1098 LTHFL INE476M07305 15-Dec-14 15-Dec-21 9.15% Annually & on Maturity Put Option : NA Call Option : NA 20.00 20.00
1099 LTHFL INE476M07347 16-Jan-15 14-Jan-22 9.20% Annually & on Maturity Put Option : NA Call Option : NA 55.00 55.00
1100 LTHFL INE476M07362 24-Feb-15 24-Feb-22 9.10% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1101 LTHFL INE476M07487 16-Apr-15 15-Apr-22 8.95% Annually & on Maturity Put Option : NA Call Option : NA 40.00 40.00
1102 LTHFL INE476M07578 26-May-15 26-May-25 8.9000% Annually & on Maturity Put Option : NA Call Option : NA 30.00 30.00
1103 LTHFL INE476M07636 5-Jun-15 5-Jun-25 8.90% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1104 LTHFL INE476M07719 17-Jul-15 17-Jul-25 8.95% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1105 LTHFL INE476M07743 28-Jul-15 28-Jul-22 8.90% Annually & on Maturity Put Option : NA Call Option : NA 3.00 3.00
1106 LTHFL INE476M07800 20-Oct-15 20-Oct-22 8.65% Annually & on Maturity Put Option : NA Call Option : NA 32.50 32.50
1107 LTHFL INE476M07891 18-Apr-16 16-Apr-21 8.75% Annually & on Maturity Put Option : NA Call Option : NA 20.00 20.00
1108 LTHFL INE476M07925 20-Apr-16 20-Apr-26 8.65% Annually & on Maturity Put Option : NA Call Option : NA 5.00 5.00
1109 LTHFL INE476M07941 5-May-16 5-May-21 8.70% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1110 LTHFL INE476M07990 14-Jun-16 14-Jun-21 8.75% Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
1111 LTHFL INE476M07AA6 1-Jul-16 30-Jun-23 8.75% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1112 LTHFL INE476M07AD0 22-Jul-16 21-Jul-23 8.70% Annually & on Maturity Put Option : NA Call Option : NA 16.00 16.00
1113 LTHFL INE476M07AE8 22-Jul-16 22-Jul-21 8.70% Annually & on Maturity Put Option : NA Call Option : NA 5.00 5.00
1114 LTHFL INE476M07AF5 26-Jul-16 26-Jul-21 8.71% Annually & on Maturity Put Option : NA Call Option : NA 60.00 60.00
1115 LTHFL INE476M07AG3 28-Jul-16 28-Jul-21 8.70% Annually & on Maturity Put Option : NA Call Option : NA 250.00 250.00
1116 LTHFL INE476M07AH1 2-Aug-16 2-Aug-21 8.70% Annually & on Maturity Put Option : NA Call Option : NA 168.00 168.00
1117 LTHFL INE476M07AL3 9-Sep-16 9-Sep-21 8.34% Annually & on Maturity Put Option : NA Call Option : NA 125.00 125.00
1118 LTHFL INE476M07AN9 22-Sep-16 22-Sep-21 8.25% Annually & on Maturity Put Option : NA Call Option : NA 20.00 20.00
1119 LTHFL INE476M07AS8 25-Oct-16 23-Oct-26 7.90% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1120 LTHFL INE476M07AV2 22-Feb-17 22-Feb-22 8.05% Annually & on Maturity Put Option : NA Call Option : NA 10.00 10.00
1121 LTHFL INE476M07BE6 19-Jun-17 19-Jul-22 0.08 Annually & on Maturity Put Option : NA Call Option : NA 75.00 75.00
1122 LTHFL INE476M07BI7 29-Sep-17 29-Sep-22 0.08 Annually & on Maturity Put Option : NA Call Option : NA 200.00 200.00
1123 LTHFL INE476M07BJ5 27-Mar-18 6-Apr-21 8.30% On Maturity Put Option : NA Call Option : NA 90.00 90.00
1124 LTHFL INE476M07BK3 6-Jun-18 28-Apr-22 8.60% On Maturity Put Option : NA Call Option : NA 45.00 45.00
1125 LTHFL INE476M07BL1 6-Jul-18 10-Jun-22 8.9499% On Maturity Put Option : NA Call Option : NA 67.00 67.00
1126 LTHFL INE476M07BM9 6-Jul-18 23-Jun-21 8.8000% Annually & on Maturity Put Option : NA Call Option : NA 14.70 14.70
1127 LTHFL INE476M07BN7 29-Aug-18 18-May-23 8.4400% Semi-Annually & on Maturity Put Option : NA Call Option : NA 485.00 485.00
505 IBHFL INE148I07373 8-Oct-13 8-Oct-23 0.1025 Annually Put Option : NA Call Option : NA 25.00 25.00
506 IBHFL INE148I07381 21-Nov-13 21-Nov-23 0.1055 Annually Put Option : NA Call Option : NA 400.00 400.00
507 IBHFL INE148I07415 24-Dec-13 24-Dec-23 0.102 Annually Put Option : NA Call Option : NA 25.00 25.00
508 IBHFL INE148I07639 5-Jun-14 5-Jun-24 0.1015 Annually Put Option : NA Call Option : NA 25.00 25.00
509 IBHFL INE148I07746 30-Jun-14 30-Jun-24 0.1015 Annually Put Option : NA Call Option : NA 25.00 25.00
510 IBHFL INE148I07AV5 16-Dec-14 16-Dec-24 0.092 Annually Put Option : NA Call Option : NA 25.00 25.00
511 IBHFL INE148I07BA7 31-Dec-14 31-Dec-24 0.092 Annually Put Option : NA Call Option : NA 25.00 25.00
512 IBHFL INE148I07BV3 19-May-15 19-May-25 0.09 Annually Put Option : NA Call Option : NA 25.00 25.00
513 IBHFL INE148I07CN8 26-Jun-15 26-Jun-25 0.1 Annually Put Option : NA Call Option : NA 1000.00 1000.00
514 IBHFL INE148I07DK2 20-Nov-15 20-Nov-22 0.093 Annually Put Option : NA Call Option : NA 10.00 10.00
515 IBHFL INE148I07DL0 20-Nov-15 20-Nov-25 0.093 Annually Put Option : NA Call Option : NA 170.00 170.00
516 IBHFL INE148I07DN6 30-Dec-15 30-Dec-25 0.093 Annually Put Option : NA Call Option : NA 95.00 95.00
517 IBHFL INE148I07DO4 31-Dec-15 31-Dec-25 0.09 Annually Put Option : NA Call Option : NA 10.00 10.00
518 IBHFL INE148I07DV9 8-Feb-16 7-Feb-26 0.093 Annually Put Option : NA Call Option : NA 50.00 50.00
519 IBHFL INE148I07EA1 14-Mar-16 13-Mar-26 0.09 Annually & on Maturity Put Option : NA Call Option : NA 25.00 25.00
520 IBHFL INE148I07EK0 12-Apr-16 12-Apr-21 0.09 Annually Put Option : NA Call Option : NA 25.00 25.00
521 IBHFL INE148I07EL8 12-Apr-16 11-Apr-26 0.09 Annually & on Maturity Put Option : NA Call Option : NA 35.00 35.00
522 IBHFL INE148I07EM6 29-Apr-16 29-Apr-26 0.09 Annually Put Option : NA Call Option : NA 207.00 207.00
523 IBHFL INE148I07EN4 10-May-16 10-May-21 0.09 Annually Put Option : NA Call Option : NA 25.00 25.00
524 IBHFL INE148I07EO2 10-May-16 8-May-26 0.09 Annually Put Option : NA Call Option : NA 25.00 25.00
525 IBHFL INE148I07EP9 23-May-16 21-May-21 0.09 Annually Put Option : NA Call Option : NA 25.00 25.00
526 IBHFL INE148I07ES3 30-May-16 29-May-26 0.09 Annually Put Option : NA Call Option : NA 25.00 25.00
527 IBHFL INE148I07EU9 1-Jun-16 29-May-21 0.09 Annually Put Option : NA Call Option : NA 10.00 10.00
528 IBHFL INE148I07EV7 7-Jun-16 7-Jun-21 0.09 Annually Put Option : NA Call Option : NA 15.00 15.00
529 IBHFL INE148I07EW5 7-Jun-16 5-Jun-26 0.09 Annually Put Option : NA Call Option : NA 25.00 25.00
530 IBHFL INE148I07FG5 30-Jun-16 30-Jun-26 0.093 Annually Put Option : NA Call Option : NA 200.00 200.00
531 IBHFL INE148I07FJ9 22-Jul-16 22-Jul-26 0.089 Annually Put Option : NA Call Option : NA 25.00 25.00
532 IBHFL INE148I07FS0 11-Aug-16 11-Aug-21 0.088 Annually Put Option : NA Call Option : NA 10.00 10.00
533 IBHFL INE148I07GE8 26-Sep-16 26-Sep-21 0.0875 Annually Put Option : NA Call Option : NA 3389.63 3389.63
534 IBHFL INE148I07GF5 26-Sep-16 26-Sep-21 0.089 Annually Put Option : NA Call Option : NA 1311.23 1311.23
535 IBHFL INE148I07GH1 26-Sep-16 26-Sep-21 Zero Coupon N.A. Put Option : NA Call Option : NA 7.44 7.44
536 IBHFL INE148I07GJ7 26-Sep-16 26-Sep-26 0.0865 Monthly Put Option : NA Call Option : NA 13.69 13.69
537 IBHFL INE148I07GK5 26-Sep-16 26-Sep-26 0.0885 Annually Put Option : NA Call Option : NA 990.76 990.76
538 IBHFL INE148I07GL3 26-Sep-16 26-Sep-26 0.09 Annually Put Option : NA Call Option : NA 404.50 404.50
539 IBHFL INE148I07GN9 26-Sep-16 26-Sep-26 Zero Coupon N.A. Put Option : NA Call Option : NA 24.34 24.34
540 IBHFL INE148I07GW0 21-Mar-17 21-Mar-22 0.0907 Semi-Annually Put Option : NA Call Option : NA 600.00 600.00
541 IBHFL INE148I07GX8 22-Mar-17 22-Mar-22 0.0907 Semi-Annually Put Option : NA Call Option : NA 160.00 160.00
542 IBHFL INE148I07HC0 30-Mar-17 30-Mar-22 0.0907 Semi-Annually Put Option : NA Call Option : NA 350.00 265.00
543 IBHFL INE148I07HF3 6-Apr-17 6-Apr-22 0.0907 Semi-Annually Put Option : NA Call Option : NA 1000.00 1000.00
544 IBHFL INE148I07HV0 25-Jul-17 25-Jul-22 0.0782 Annually Put Option : NA Call Option : NA 100.00 100.00
545