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)
39	Aditya Birla Finance Limited	INE860H07HK5	31-May-21	30-May-31	7.2600% p.a	Annually	Put Option : NA Call Option : NA	750	750
40	Aditya Birla Finance Limited	INE860H07HL3	17-Jun-21	16-Jun-23	5.1500% p.a	Annually	Put Option : NA Call Option : NA	50	50
41	Aditya Birla Finance Limited	INE860H07HM1	17-Jun-21	14-Jun-24	Zero Coupon	N.A.	Put Option : NA Call Option : NA	75	75
42	Aditya Birla Finance Limited	INE860H07HN9	26-Jul-21	24-Jul-26	6.55%	Annually	Put Option : NA Call Option : NA	500	500
43	Aditya Birla Finance Limited	INE860H07HO7	5-Aug-21	2-Aug-24	5.85%	Annually	Put Option : NA Call Option : NA	250	250
44	Aditya Birla Finance Limited	INE860H07HP4	4-Oct-21	3-Oct-31	7.10%	Annually	Put Option : NA Call Option : NA	50	50
45	Aditya Birla Finance Limited	INE860H07HQ2	4-Oct-21	1-Oct-26	6.45%	Annually	Put Option : NA Call Option : NA	115	115
46	Aditya Birla Finance Limited	INE860H07HR0	21-Jan-22	21-Jan-25	5.11% p.a. (Floating Coupon with Quarterly Reset, Payable Annually)	Annually	Put Option : NA Call Option : NA	500	500
47	Aditya Birla Finance Limited	INE860H07HS8	21-Jan-22	21-Jan-25	6.40%	Annually	Put Option : NA Call Option : NA	350	350
48	Aditya Birla Finance Limited	INE860H08DF2	22-Feb-12	20-May-22	10.6000% p.a	Annually	Put Option : NA Call Option : NA	10	10
49	Aditya Birla Finance Limited	INE860H08DG0	25-May-12	20-May-22	10.5000% p.a	Annually	Put Option : NA Call Option : NA	25	25
50	Aditya Birla Finance Limited	INE860H08DI6	4-Jun-13	2-Jun-23	9.8500% p.a	Annually	Put Option : NA Call Option : NA	100	100
51	Aditya Birla Finance Limited	INE860H08DJ4	12-Dec-14	12-Dec-24	9.7500% p.a	Annually	Put Option : NA Call Option : NA	50	50
52	Aditya Birla Finance Limited	INE860H08DK2	9-Jan-15	9-Jan-25	9.4500% p.a	Annually	Put Option : NA Call Option : NA	45	45
53	Aditya Birla Finance Limited	INE860H08DL0	17-Jun-15	6-Jun-25	9.2500% p.a	Annually	Put Option : NA Call Option : NA	25	25
54	Aditya Birla Finance Limited	INE860H08DM8	14-Jul-15	11-Jul-25	9.2500% p.a	Annually	Put Option : NA Call Option : NA	30	30
55	Aditya Birla Finance Limited	INE860H08DN6	25-Aug-15	22-Aug-25	9.2500% p.a	Annually	Put Option : NA Call Option : NA	33	33
56	Aditya Birla Finance Limited	INE860H08DP1	8-Mar-16	6-Mar-26	9.1000% p.a	Annually	Put Option : NA Call Option : NA	25	25
57	Aditya Birla Finance Limited	INE860H08DQ9	10-Mar-16	10-Mar-26	9.1000% p.a	Annually	Put Option : NA Call Option : NA	8	8
58	Aditya Birla Finance Limited	INE860H08DR7	18-Mar-16	10-Mar-26	9.1000% p.a	Annually	Put Option : NA Call Option : NA	25.5	25.5
59	Aditya Birla Finance Limited	INE860H08DS5	23-Jun-16	23-Jun-26	9.1000% p.a	Annually	Put Option : NA Call Option : NA	52.5	52.5
60	Aditya Birla Finance Limited	INE860H08DT3	28-Jul-16	28-Jul-26	8.9700% p.a	Annually	Put Option : NA Call Option : NA	100	100
61	Aditya Birla Finance Limited	INE860H08DU1	28-Jul-16	28-Jul-26	8.9500% p.a	Annually	Put Option : NA Call Option : NA	75	75
62	Aditya Birla Finance Limited	INE860H08DV9	29-Sep-16	29-Sep-26	8.9000% p.a	Annually	Put Option : NA Call Option : NA	200	200
63	Aditya Birla Finance Limited	INE860H08DW7	21-Nov-16	20-Nov-26	8.9000% p.a	Annually	Put Option : NA Call Option : NA	200	200
64	Aditya Birla Finance Limited	INE860H08DX5	9-Mar-17	9-Mar-27	8.2500% p.a	Annually	Put Option : NA Call Option : NA	10	10
65	Aditya Birla Finance Limited	INE860H08DY3	18-May-17	18-May-27	8.5000% p.a	Annually	Put Option : NA Call Option : NA	165	165
66	Aditya Birla Finance Limited	INE860H08EA1	12-Dec-18	4-Dec-28	9.7600% p.a	Annually	Put Option : NA Call Option : NA	250	250
67	Aditya Birla Finance Limited	INE860H08EB9	6-Jun-19	6-Jun-29	8.9500% p.a	Annually	Put Option : NA Call Option : NA	350	350
68	Aditya Birla Finance Limited	INE860H08ED5	29-Dec-20	27-Dec-30	7.4300% p.a.	Annually	Put Option : NA Call Option : NA	80	80
69	Aditya Birla Finance Limited	INE860H08EE3	11-Jun-21	11-Jun-31	7.3400% p.a.	Annually	Put Option : NA Call Option : NA	75	75
684	Mahindra Rural Housing Finance Ltd	INE950O08055	6-May-16	6-May-26	9.10%	Annually	Put Option : NA Call Option : NA	15	15
685	Mahindra Rural Housing Finance Ltd	INE950O08063	18-May-16	18-May-26	9.10%	Annually	Put Option : NA Call Option : NA	6	6
686	Mahindra Rural Housing Finance Ltd	INE950O08071	20-May-16	20-May-26	9.10%	Annually	Put Option : NA Call Option : NA	10	10
687	Mahindra Rural Housing Finance Ltd	INE950O08089	30-May-16	29-May-26	9.10%	Annually	Put Option : NA Call Option : NA	4	4
688	Mahindra Rural Housing Finance Ltd	INE950O08097	25-Jul-16	24-Jul-26	8.99%	Annually	Put Option : NA Call Option : NA	25	25
689	Mahindra Rural Housing Finance Ltd	INE950O08105	24-Nov-16	24-Nov-26	8.40%	Annually	Put Option : NA Call Option : NA	17	17
690	Mahindra Rural Housing Finance Ltd	INE950O08113	17-May-17	17-May-24	8.40%	Annually	Put Option : NA Call Option : NA	10	10
691	Mahindra Rural Housing Finance Ltd	INE950O08121	19-May-17	19-May-27	8.50%	Annually	Put Option : NA Call Option : NA	10	10
692	Mahindra Rural Housing Finance Ltd	INE950O08139	30-May-17	28-May-27	8.50%	Annually	Put Option : NA Call Option : NA	25	25
693	Mahindra Rural Housing Finance Ltd	INE950O08147	15-Jun-17	15-Jun-27	8.50%	Annually	Put Option : NA Call Option : NA	50	50
694	Mahindra Rural Housing Finance Ltd	INE950O08154	7-Aug-18	7-Aug-28	9.40%	Annually	Put Option : NA Call Option : NA	35	35
695	Mahindra Rural Housing Finance Ltd	INE950O08162	21-Jan-20	21-Jan-30	9.00%	Annually	Put Option : NA Call Option : NA	100	100
696	Mahindra Rural Housing Finance Ltd	INE950O08196	16-Dec-20	16-Dec-30	7.90%	Annually	Put Option : NA Call Option : NA	50	50
697	Mahindra Rural Housing Finance Ltd	INE950O07156	26-May-17	15-Jan-24	8.27%	Annually	Put Option : NA Call Option : NA	60	60
698	Mahindra Rural Housing Finance Ltd	INE950O07198	11-Aug-17	22-Mar-23	7.82%	Annually	Put Option : NA Call Option : NA	120	120
699	Mahindra Rural Housing Finance Ltd	INE950O07214	22-Jan-18	20-Jan-23	8.20%	Annually	Put Option : NA Call Option : NA	25	25
700	Mahindra Rural Housing Finance Ltd	INE950O07248	1-Jun-18	1-Jun-28	9.18%	Annually	Put Option : NA Call Option : NA	35.1	35.1
701	Mahindra Rural Housing Finance Ltd	INE950O07263	25-Jun-18	22-Mar-24	9.25%	Annually	Put Option : NA Call Option : NA	75	75
702	Mahindra Rural Housing Finance Ltd	INE950O07297	1-Aug-18	29-Jun-23	8.51%	Semi - Annually	Put Option : NA Call Option : NA	160	160
703	Mahindra Rural Housing Finance Ltd	INE950O07347	15-Jul-20	15-Jul-22	6.90%	Annually	Put Option : NA Call Option : NA	200	200
704	Mahindra Rural Housing Finance Ltd	INE950O07354	15-Jul-20	14-Jul-23	7.45%	Annually	Put Option : NA Call Option : NA	200	200
705	Mahindra Rural Housing Finance Ltd	INE950O07362	15-Jul-20	15-Jul-25	7.75%	Annually	Put Option : NA Call Option : NA	100	100
706	Mahindra Rural Housing Finance Ltd	INE950O07370	16-Sep-20	15-Sep-23	7.15%	Annually	Put Option : NA Call Option : NA	200	200
707	Mahindra Rural Housing Finance Ltd	INE950O07388	11-Jan-22	9-Jan-32	7.90%	Annually	Put Option : NA Call Option : NA	110	110
708	Mahindra Rural Housing Finance Ltd	INE950O08170	13-Aug-20	12-Aug-22	7.35%	Annually	Put Option : NA Call Option : NA	185	185
709	Mahindra Rural Housing Finance Ltd	INE950O08188	16-Sep-20	15-Sep-23	7.55%	Annually	Put Option : NA Call Option : NA	400	400
710	Mahindra Rural Housing Finance Ltd	INE950O08204	18-Mar-21	17-Mar-23	6.85%	Annually	Put Option : NA Call Option : NA	200	200
711	Mahindra Rural Housing Finance Ltd	INE950O08212	21-May-21	19-May-23	Floating linked to 3 M T-Bill + 265 Bps with Quarterly Reset	Annually	Put Option : NA Call Option : NA	25	25
105	Bank Of Baroda	INE028A08042	1-Nov-13	1-Nov-23	9.80% p.a.	Yearly	Put Option : NA Call Option : NA	1000	1000
106	Bank Of Baroda	INE028A08059	17-Dec-13	17-Dec-23	9.73% p.a.	Yearly	Put Option : NA Call Option : NA	1000	1000
107	Bank Of Baroda	INE028A08109	1-Aug-17	31-Dec-99	8.60% p.a.	Yearly	Call Option	500	500
108	Bank Of Baroda	INE028A08117	11-Aug-17	31-Dec-99	8.65% p.a.	Yearly	Call Option	850	850
109	Bank Of Baroda	INE028A08125	7-Dec-18	7-Dec-28	8.42% p.a.	Yearly	Call Option	971.5	971.5
110	Bank Of Baroda	INE028A08133	20-Dec-18	20-Dec-28	8.40% p.a.	Yearly	Call Option	240	240
111	Bank Of Baroda	INE028A08141	10-Jan-19	10-Jan-29	8.60% p.a.	Yearly	Call Option	285	285
112	Bank Of Baroda	INE028A08158	14-Feb-19	14-Feb-29	8.55% p.a.	Yearly	Call Option	460	460
113	Bank Of Baroda	INE028A08166	11-Sep-19	11-Sep-34	7.75% p.a.	Yearly	Call Option	500	500
114	Bank Of Baroda	INE028A08174	28-Nov-19	31-Dec-99	8.70% p.a.	Yearly	Call Option	1650	1650
115	Bank Of Baroda	INE028A08182	18-Dec-19	31-Dec-99	8.99% p.a.	Yearly	Call Option	1747	1747
116	Bank Of Baroda	INE028A08190	3-Jan-20	3-Jan-30	7.44% p.a.	Yearly	Call Option	920	920
117	Bank Of Baroda	INE028A08208	15-Jan-20	15-Jan-35	7.84% p.a.	Yearly	Call Option	2000	2000
118	Bank Of Baroda	INE028A08216	17-Jul-20	31-Dec-99	8.25% p.a.	Yearly	Call Option	764	764
119	Bank Of Baroda	INE028A08224	28-Jul-20	31-Dec-99	8.50% p.a.	Yearly	Call Option	981	981
120	Bank Of Baroda	INE028A08232	17-Nov-20	31-Dec-99	8.50% p.a.	Yearly	Call Option	833	833
997	TATA MOTORS FINANCE LTD	INE909H08113	28-Jun-12	28-Jun-22	11.25%	Annually Maturity	Put Option : NA Call Option : NA	73.1	73.1
998	TATA MOTORS FINANCE LTD	INE909H08162	23-May-13	23-May-23	11.33%	Annually Maturity	Put Option : NA Call Option : NA	22.3	22.3
999	TATA MOTORS FINANCE LTD	INE909H08154	28-May-13	28-May-23	11.03%	Annually Maturity	Put Option : NA Call Option : NA	52.7	52.7
1000	TATA MOTORS FINANCE LTD	INE909H08188	5-Sep-14	5-Sep-24	11.10%	Annually Maturity	Put Option : NA Call Option : NA	50.3	50.3
1001	TATA MOTORS FINANCE LTD	INE601U08085	18-Jun-19	18-Jun-29	11.50%	Annually Maturity	Put Option : NA Call Option : NA	100	100
1002	TATA MOTORS FINANCE LTD	INE601U08093	1-Nov-19	1-Nov-29	11.50%	Annually Maturity	Put Option : NA Call Option : NA	60	60
1003	TATA MOTORS FINANCE LTD	INE601U08101	21-Nov-19	21-Nov-29	11.50%	Annually Maturity	Put Option : NA Call Option : NA	45	45
1004	TATA MOTORS FINANCE LTD	INE601U08119	18-Dec-19	18-Dec-29	11.50%	Annually Maturity	Put Option : NA Call Option : NA	45	45
1005	TATA MOTORS FINANCE LTD	INE601U08127	14-Jul-20	14-Jul-30	10.50%	Annually Maturity	Put Option : NA Call Option : NA	15	15
1006	TATA MOTORS FINANCE LTD	INE601U08135	9-Sep-20	9-Sep-30	10.25%	Annually Maturity	Put Option : NA Call Option : NA	43	43
1007	TATA MOTORS FINANCE LTD	INE601U08143	24-Sep-20	24-Sep-30	10.25%	Annually Maturity	Put Option : NA Call Option : NA	100	100
1008	TATA MOTORS FINANCE LTD	INE601U08150	11-Nov-20	11-Nov-30	9.75%	Annually Maturity	Put Option : NA Call Option : NA	85	85
1009	TATA MOTORS FINANCE LTD	INE601U08168	3-Dec-20	3-Dec-30	9.75%	Annually Maturity	Put Option : NA Call Option : NA	100	100
1010	TATA MOTORS FINANCE LTD	INE601U08176	21-Dec-20	21-Dec-30	9.60%	Annually Maturity	Put Option : NA Call Option : NA	60	60
1011	TATA MOTORS FINANCE LTD	INE601U08184	19-Jan-21	19-Jan-31	9.55%	Annually Maturity	Put Option : NA Call Option : NA	100	100
1012	TATA MOTORS FINANCE LTD	INE601U08192	2-Mar-21	2-Mar-31	9.55%	Annually Maturity	Put Option : NA Call Option : NA	210	210
1013	TATA MOTORS FINANCE LTD	INE601U08242	15-Jun-21	15-Jun-31	9.10%	Annually Maturity	Put Option : NA Call Option : NA	260	260
1014	TATA MOTORS FINANCE LTD	INE601U08275	3-Dec-21	3-Dec-31	8.35%	Annually Maturity	Put Option : NA Call Option : NA	125	125
1015	TATA MOTORS FINANCE SOLUTIONS LTD.	INE477S08118	25-Feb-22	21-Feb-25	0	At Maturity	Put Option : NA Call Option : NA	100	124.09
1016	TATA MOTORS FINANCE SOLUTIONS LTD.	INE477S08126	22-Mar-22	22-Mar-32	8.4	Yearly Maturity	If call is not exercised, then the Coupon Rate on NCD shall be stepup to 9.40% i.e. by 100 bps.	100	100
1017	TATA MOTORS FINANCE SOLUTIONS LTD.	INE477S08068	17-Feb-20	17-Feb-22	9.45	Yearly Maturity	Put Option : NA Call Option : NA	97.5	97.5
1018	TATA MOTORS FINANCE SOLUTIONS LTD.	INE477S08076	14-Oct-20	14-Oct-22	7.85	Yearly Maturity	Put Option : NA Call Option : NA	195	195
1019	TATA MOTORS FINANCE SOLUTIONS LTD.	INE477S08084	18-Jan-21	27-Dec-23	7.97	Yearly Maturity	Put Option : NA Call Option : NA	600	600
1020	TATA MOTORS FINANCE SOLUTIONS LTD.	INE477S08100	25-Feb-22	25-Feb-25	7.48	Yearly Maturity	Put Option : NA Call Option : NA	400	400
1021	TATA MOTORS FINANCE SOLUTIONS LTD.	INE477S08092	20-May-21	20-May-24	7.01	Yearly Maturity	Put Option : NA Call Option : NA	195	195
1022	Tata Motors Limited	INE155A08191	20-Aug-14	20-Aug-24	9.81%	Annually	Put Option : NA Call Option : NA	300	300
453	IIFL Home Finance Limited	INE477L07AI9	16-Apr-21	16-Apr-29	8.70%	Annual	Put Option : NA Call Option : NA	36	36
454	IIFL Home Finance Limited	INE477L07AJ7	14-May-21	14-May-30	8.70%	Annual	Put Option : NA Call Option : NA	109	109
455	IIFL Home Finance Limited	INE477L07AK5	28-Sep-21	28-Sep-26	8.20%	Annual	Put Option : NA Call Option : NA	112	112
456	IIFL Home Finance Limited	INE477L07AL3	3-Jan-22	3-Jan-25	8.25%	Annual	Put Option : NA Call Option : NA	225.72	225.72
457	IIFL Home Finance Limited	INE477L07AM1	3-Jan-22	3-Jan-25	Zero coupon rate	At Maturity	Put Option : NA Call Option : NA	26.73	26.73
458	IIFL Home Finance Limited	INE477L07AN9	3-Jan-22	3-Jan-27	8.20%	Monthly	Put Option : NA Call Option : NA	52.65	52.65
459	IIFL Home Finance Limited	INE477L07AO7	3-Jan-22	3-Jan-27	8.50%	Annual	Put Option : NA Call Option : NA	13.6	13.6
460	IIFL Home Finance Limited	INE477L07AP4	3-Jan-22	3-Jan-27	Zero coupon rate	At Maturity	Put Option : NA Call Option : NA	4.25	4.25
461	IIFL Home Finance Limited	INE477L07AQ2	3-Jan-22	3-Jan-29	8.43%	Monthly	Put Option : NA Call Option : NA	53.74	53.74
462	IIFL Home Finance Limited	INE477L07AR0	3-Jan-22	3-Jan-29	8.75%	Annual	Put Option : NA Call Option : NA	22.18	22.18
463	IIFL Home Finance Limited	INE477L07AS8	3-Jan-22	3-Jan-29	Zero coupon rate	At Maturity	Put Option : NA Call Option : NA	5.53	5.53
464	IIFL Home Finance Limited	INE477L07AT6	25-Feb-22	25-Feb-30	8.59%	Half Yearly	Put Option : NA Call Option : NA	433.3	433.3
465	IIFL Home Finance Limited	INE477L07AU4	28-Feb-22	28-Feb-31	5.00%	Half Yearly	Put Option : NA Call Option : NA	74.7	74.7
466	Indiabulls Commercial Credit Limited	INE244L07028	8-Jul-16	7-Jul-23	9.05%	Annual	Put Option : NA Call Option : NA	40	40
467	Indiabulls Commercial Credit Limited	INE244L07226	21-Sep-21	21-Sep-23	8.60%	Annual	Put Option : NA Call Option : NA	200	200
645	JMC Projects (India) Limited	INE890A08052	15-Dec-21	13-Dec-24	9.80% p.a.	Quarterly	Put Option: On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion; Call Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.	240	240
121	Bank Of Baroda	INE028A08240	13-Jan-21	31-Dec-99	8.15% p.a.	Yearly	Call Option	969	969
122	Bank Of Baroda	INE028A08257	28-Jan-21	31-Dec-99	8.15% p.a.	Yearly	Call Option	188	188
123	Bank Of Baroda	INE028A08265	26-Nov-21	31-Dec-99	7.95% p.a.	Yearly	Call Option	1997	1997
124	Bank Of Baroda	INE028A08273	31-Jan-22	31-Dec-99	8.00% p.a.	Yearly	Call Option	752	752
125	Bank Of Baroda	INE705A08029	23-Dec-13	23-Dec-23	9.73% p.a.	Yearly	Put Option : NA Call Option : NA	250	250
126	Bank Of Baroda	INE705A08037	30-Oct-14	30-Oct-24	9.15% p.a.	Yearly	Put Option : NA Call Option : NA	500	500
127	Bank Of Baroda	INE705A08052	18-Feb-15	18-Feb-25	8.62% p.a.	Yearly	Put Option : NA Call Option : NA	500	500
128	Bank Of Baroda	INE705A08078	22-Jan-16	22-Jan-26	8.64% p.a.	Yearly	Put Option : NA Call Option : NA	450	450
129	Bank Of Baroda	INE077A09104	25-Jun-12	25-Jun-27	9.23% p.a.	Yearly	Call Option	850	850
130	Bank Of Baroda	INE077A08064	26-Feb-14	26-Feb-24	9.86% p.a.	Yearly	Put Option : NA Call Option : NA	780	780
131	Bank Of Baroda	INE077A08098	20-Sep-16	20-Sep-26	8.76% p.a.	Yearly	Put Option : NA Call Option : NA	400	400
132	Can Fin Homes Limited	INE477A08025	3-Dec-14	3-Dec-24	8.94%	Annual	Put Option : NA Call Option : NA	100	100
133	Can Fin Homes Limited	INE477A07241	18-May-17	18-May-22	7.89%	Annual	Put Option : NA Call Option : NA	600	600
134	Can Fin Homes Limited	INE477A07282	27-Feb-20	27-May-23	7.85%	Annual	Put Option : NA Call Option : NA	250	250
135	Can Fin Homes Limited	INE477A07290	24-Dec-20	22-Dec-23	6.25%	Annual	Put Option : NA Call Option : NA	275	275
136	Can Fin Homes Limited	INE477A07308	10-Nov-21	10-Feb-25	6.10%	Annual	Put Option : NA Call Option : NA	275	275
137	Can Fin Homes Limited	INE477A07316	25-Feb-22	25-Feb-25	6.70%	Annual	Put Option : NA Call Option : NA	500	500
138	Can Fin Homes Limited	1NE477A07324	10-Mar-22	10-Jun-25	6.80%	Annual	Put Option : NA Call Option : NA	700	700
139	Can Fin Homes Limited	INE477A07332	25-Mar-22	25-Jun-25	6.80%	Annual	Put Option : NA Call Option : NA	260	260
140	Can Fin Homes Limited	INE477A07340	30-Mar-22	30-Jun-25	6.85%	Annual	Put Option : NA Call Option : NA	400	400
141	Dhani Loans and Services Limited	INE614X07043	8-Mar-19	8-May-22	10.40%	Monthly	Put Option : NA Call Option : NA	32.5	32.5
142	Dhani Loans and Services Limited	INE614X07050	8-Mar-19	8-May-22	10.90%	Annually	Put Option : NA Call Option : NA	75.54	75.54
143	Dhani Loans and Services Limited	INE614X07068	8-Mar-19	8-May-22	NA	NA	Put Option : NA Call Option : NA	23.58	23.58
144	Dhani Loans and Services Limited	INE614X07076	8-Mar-19	8-Mar-24	10.50%	Monthly	Put Option : NA Call Option : NA	47.01	47.01
145	Dhani Loans and Services Limited	INE614X07084	8-Mar-19	8-Mar-24	11.00%	Annually	Put Option : NA Call Option : NA	26.07	26.07
146	Dhani Loans and Services Limited	INE614X07092	8-Mar-19	8-Mar-24	NA	NA	Put Option : NA Call Option : NA	19.38	19.38
147	Dhani Loans and Services Limited	INE614X07159	27-Jun-19	27-Jun-22	9.95%	Monthly	Put Option : NA Call Option : NA	12.37	12.37
148	Dhani Loans and Services Limited	INE614X07167	27-Jun-19	27-Jun-22	10.41%	Annually	Put Option : NA Call Option : NA	12.21	12.21
149	Dhani Loans and Services Limited	INE614X07175	27-Jun-19	27-Jun-22	NA	NA	Put Option : NA Call Option : NA	4.28	4.28
150	Dhani Loans and Services Limited	INE614X07183	27-Jun-19	27-Jun-24	10.13%	Monthly	Put Option : NA Call Option : NA	15.64	15.64
712	Mahindra Rural Housing Finance Ltd	INE950O08238	28-May-21	28-May-24	6.70%	Annually	Put Option : NA Call Option : NA	250	250
713	Mahindra Rural Housing Finance Ltd	INE950O08220	28-May-21	26-May-23	Floating linked to 3 M T-Bill + 215 Bps with Quarterly Reset	Annually	Put Option : NA Call Option : NA	425	425
714	Mahindra Rural Housing Finance Ltd	INE950O08246	17-Jun-21	17-Jun-24	Floating linked to 3 M T-Bill + 216 Bps with Quarterly Reset	Annually	Put Option : NA Call Option : NA	400	400
715	Mahindra Rural Housing Finance Ltd	INE950O08253	26-Jul-21	26-Sep-24	7.05%	Annually	Put Option : NA Call Option : NA	150	150
716	NeoGrowth Credit Private Limited	INE814O07212	7-Feb-17	7-Feb-23	12.25 % p.a.	Semi-Annually	Put Option : NA Call Option : NA	35	35
717	NeoGrowth Credit Private Limited	INE814O07261	7-Aug-17	7-Aug-22	12.10% p a	Semi-Annually	Put Option : NA Call Option : NA	50.6	50.6
718	NeoGrowth Credit Private Limited	INE814O07238	28-Aug-17	28-Aug-23	12.5% p a	Semi-Annually	Put Option : NA Call Option : NA	65	65
719	NeoGrowth Credit Private Limited	INE814O07162	16-Nov-18	16-Nov-22	13.66% p a	Semi-Annually	Put Option : NA Call Option : NA	60	60
720	NeoGrowth Credit Private Limited	INE814O07295	15-Feb-19	15-Feb-23	12.3402% p a	Semi-Annually	Put Option : NA Call Option : NA	105	105
721	NeoGrowth Credit Private Limited	INE814O07188	3-Sep-19	3-Sep-25	12.000% p a	Semi-Annually	Put/Call option is yet to be exercised	62	62
722	NeoGrowth Credit Private Limited	INE814O07196	19-Sep-19	13-May-23	12.000% p a	Semi-Annually	Put Option : NA Call Option : NA	50.8	0.01
723	NeoGrowth Credit Private Limited	INE814O07220	26-Feb-20	26-Feb-26	12.35 % p a	Semi-Annually	Put/Call option is yet to be exercised	70	35
468	Indiabulls Commercial Credit Limited	INE244L07127	25-Sep-18	25-Sep-23	8.66%	Monthly	Put Option : NA Call Option : NA	20.73	20.73
469	Indiabulls Commercial Credit Limited	INE244L07135	25-Sep-18	25-Sep-23	8.90%	Annual	Put Option : NA Call Option : NA	0.91	0.91
470	Indiabulls Commercial Credit Limited	INE244L07143	25-Sep-18	25-Sep-23	9.00%	Annual	Put Option : NA Call Option : NA	75.22	75.22
471	Indiabulls Commercial Credit Limited	INE244L07234	21-Sep-21	21-Sep-24	8.75%	Annual	Put Option : NA Call Option : NA	600	600
472	Indiabulls Commercial Credit Limited	INE244L07242	21-Sep-21	21-Sep-26	9.00%	Annual	Put Option : NA Call Option : NA	1200	1200
473	Indiabulls Commercial Credit Limited	INE244L08018	8-Nov-17	8-Nov-27	8.45%	Annual	Put Option : NA Call Option : NA	60	60
474	Indiabulls Commercial Credit Limited	INE244L08026	30-Nov-17	30-Nov-27	8.45%	Annual	Put Option : NA Call Option : NA	40	40
475	Indiabulls Commercial Credit Limited	INE244L08034	5-Jan-18	5-Jan-28	8.45%	Annual	Put Option : NA Call Option : NA	50	50
476	Indiabulls Commercial Credit Limited	INE244L08042	28-Mar-18	28-Mar-28	8.85%	Annual	Put Option : NA Call Option : NA	105	105
477	Indiabulls Commercial Credit Limited	INE244L08059	2-May-18	2-May-28	8.80%	Annual	Put Option : NA Call Option : NA	100	100
478	Indiabulls Commercial Credit Limited	INE244L07150	25-Sep-18	25-Sep-28	8.75%	Monthly	Put Option : NA Call Option : NA	0.06	0.06
479	Indiabulls Commercial Credit Limited	INE244L07168	25-Sep-18	25-Sep-28	8.84%	Monthly	Put Option : NA Call Option : NA	12.4	12.4
480	Indiabulls Commercial Credit Limited	INE244L07176	25-Sep-18	25-Sep-28	9.10%	Annual	Put Option : NA Call Option : NA	0.35	0.35
481	Indiabulls Commercial Credit Limited	INE244L07184	25-Sep-18	25-Sep-28	9.20%	Annual	Put Option : NA Call Option : NA	13.96	13.96
482	Indiabulls Housing Finance Limited	INE148I07HF3	6-Apr-17	6-Apr-22	9.07%	Semi-Annual	Put Option : NA Call Option : NA	1000	1000
483	Indiabulls Housing Finance Limited	INE894F08079	5-Jun-12	5-Jun-22	10.65%	Annual	Put Option : NA Call Option : NA	15	15
484	Indiabulls Housing Finance Limited	INE894F07550	28-Jun-12	28-Jun-22	10.70%	Annual	Put Option : NA Call Option : NA	800	800
485	Indiabulls Housing Finance Limited	INE894F07543	6-Jul-12	6-Jul-22	10.70%	Annual	Put Option : NA Call Option : NA	20	20
486	Indiabulls Housing Finance Limited	INE148I07HV0	25-Jul-17	25-Jul-22	7.82%	Annual	Put Option : NA Call Option : NA	100	100
487	Indiabulls Housing Finance Limited	INE148I08025	8-Oct-12	8-Oct-22	10.30%	Annual	Put Option : NA Call Option : NA	35	35
488	Indiabulls Housing Finance Limited	INE148I08033	22-Oct-12	22-Oct-22	10.30%	Annual	Put Option : NA Call Option : NA	40	40
489	Indiabulls Housing Finance Limited	INE148I08041	31-Oct-12	31-Oct-22	10.30%	Annual	Put Option : NA Call Option : NA	25	25
490	Indiabulls Housing Finance Limited	INE148I07142	6-Nov-12	6-Nov-22	10.00%	Annual	Put Option : NA Call Option : NA	15	15
491	Indiabulls Housing Finance Limited	INE148I07IC8	7-Nov-17	7-Nov-22	7.77%	Annual	Put Option : NA Call Option : NA	290	290
492	Indiabulls Housing Finance Limited	INE894F08129	15-Nov-12	15-Nov-22	10.65%	Annual	Put Option : NA Call Option : NA	1.1	1.1
493	Indiabulls Housing Finance Limited	INE148I07159	19-Nov-12	19-Nov-22	10.00%	Annual	Put Option : NA Call Option : NA	15	15
1023	Tata Motors Limited	INE155A08209	12-Sep-14	12-Sep-24	9.77%	Annually	Put Option : NA Call Option : NA	200	200
1024	Tata Motors Limited	INE155A08233	29-Oct-14	29-Oct-22	9.60%	Annually	Put Option : NA Call Option : NA	400	400
1025	Tata Motors Limited	INE155A08241	10-Nov-14	10-Nov-23	9.35%	Annually	Put Option : NA Call Option : NA	400	400
1026	Tata Motors Limited	INE155A08340	22-Jun-17	22-Jun-22	7.50%	Annually	Put Option : NA Call Option : NA	500	500
1027	Tata Motors Limited	INE155A08381	15-Nov-19	30-Jun-23	9.27%	Annually	Put Option : NA Call Option : NA	200	200
1028	Tata Motors Limited	INE155A08373	15-Nov-19	29-Sep-23	9.31%	Annually	Put Option : NA Call Option : NA	200	200
1029	Tata Motors Limited	INE155A08399	15-Nov-19	28-Jun-24	9.54%	Annually	Put Option : NA Call Option : NA	100	100
1030	Tata Motors Limited	INE155A08407	26-Feb-20	30-Dec-26	8.50%	Annually	Put Option : NA Call Option : NA	250	250
1031	Tata Motors Limited	INE155A08415	26-Feb-20	29-Jan-27	8.50%	Annually	Put Option : NA Call Option : NA	250	250
1032	Tata Motors Limited	INE155A07284	26-May-20	26-May-23	8.80%	Annually	Put Option : NA Call Option : NA	1000	1000
1033	Tata Motors Limited	INE155A08423	16-Jun-21	29-May-26	6.60%	Annually	Put Option : NA Call Option : NA	500	500
1034	Tata Motors Limited	INE155A08431	22-Jul-21	31-Mar-26	6.95%	Annually	Put Option : NA Call Option : NA	500	500
1035	The Great Eastern Shipping Company Limited	INE017A08185	6-Jan-11	7-Jan-23	9.70%	Annually	Put Option : NA Call Option : NA	100	100
1036	The Great Eastern Shipping Company Limited	INE017A08193	21-Jan-11	18-Jan-23	9.70%	Annually	Put Option : NA Call Option : NA	100	100
1037	The Great Eastern Shipping Company Limited	INE017A08235	9-May-16	6-May-26	8.70%	Annually	Put Option : NA Call Option : NA	250	250
1038	The Great Eastern Shipping Company Limited	INE017A08243	1-Jun-16	31-May-25	8.70%	Annually	Put Option : NA Call Option : NA	250	250
724	NeoGrowth Credit Private Limited	INE814O07246	26-Mar-20	26-Apr-23	13.00 % p a	Quarterly	Put Option : NA Call Option : NA	32.5	32.5
725	NeoGrowth Credit Private Limited	INE814O07253	17-Jul-20	13-May-24	12.29 % p a	Semi-Annually	Put Option : NA Call Option : NA	45.21	45.21
726	NeoGrowth Credit Private Limited	INE814O07279	12-Nov-20	24-Nov-23	12.40% p a	Quarterly	Put Option : NA Call Option : NA	32	32
727	NeoGrowth Credit Private Limited	INE814O07287	9-Dec-20	9-Dec-24	11.652% p a	Semi-Annually	Put Option : NA Call Option : NA	74	55.5
728	NeoGrowth Credit Private Limited	INE814O07303	25-Feb-21	13-Feb-26	12.29% p a	Semi-Annually	Put Option : NA Call Option : NA	41	41
729	NeoGrowth Credit Private Limited	INE814O07329	18-03-21	19-Mar-24	14 % p a	Semi-Annually	Put/Call option is yet to be exercised	25	16.67
730	NeoGrowth Credit Private Limited	INE814O07311	19-Mar-21	19-Mar-24	14 % p a	Quarterly	Put/Call option is yet to be exercised	20	13.33
731	NeoGrowth Credit Private Limited	INE814O07337	18-Jun-21	13-Jun-26	12.39 % p a	Semi-Annually	Put Option : NA Call Option : NA	24.5	24.5
732	NeoGrowth Credit Private Limited	INE814O07345	10-Mar-22	10-Mar-27	12.55% p a	Semi-Annually	Put Option : NA Call Option : NA	20	20
733	National Highways Authority of India	INE906B07DA9	22-Nov-13	22-Nov-23	8.35%	Annually	Put Option : NA Call Option : NA	452	452
734	National Highways Authority of India	INE906B07DB7	22-Nov-13	22-Nov-28	8.48%	Annually	Put Option : NA Call Option : NA	849.6	849.6
735	National Highways Authority of India	INE906B07EE9	18-Sep-15	18-Sep-25	7.11%	Annually	Put Option : NA Call Option : NA	549	549
736	National Highways Authority of India	INE906B07EF6	18-Sep-15	18-Sep-30	7.28%	Annually	Put Option : NA Call Option : NA	3323	3323
737	National Highways Authority of India	INE906B07EK6	18-Feb-16	18-Feb-26	7.02%	Annually	Put Option : NA Call Option : NA	455	455
738	National Highways Authority of India	INE906B07EL4	18-Feb-16	18-Feb-31	7.39%	Annually	Put Option : NA Call Option : NA	1373	1373
739	National Highways Authority of India	INE906B07FB2	3-Aug-16	3-Aug-41	8.03%	Annually	Put Option : NA Call Option : NA	5000	5000
740	National Highways Authority of India	INE906B07FD8	1-Sep-16	30-Aug-41	7.68%	Annually	Put Option : NA Call Option : NA	5000	5000
741	National Highways Authority of India	INE906B07FF3	24-Jan-17	24-Jan-47	7.22%	Annually	After 10th year	8500	8500
742	National Highways Authority of India	INE906B07FT4	6-Jun-17	6-Jun-22	7.27%	Annually	Put Option : NA Call Option : NA	1525	1525
743	National Highways Authority of India	INE906B07FU2	16-Jun-17	14-Jun-47	7.24%	Annually	After 10th year	5000	5000
744	National Highways Authority of India	INE906B07FV0	14-Jul-17	12-Jul-47	7.14%	Annually	After10th	3500	3500
745	National Highways Authority of India	INE906B07FW8	24-Aug-17	24-Aug-32	7.38%	Annually	Put Option : NA Call Option : NA	5000	5000
746	National Highways Authority of India	INE906B07FX6	6-Nov-17	6-Nov-22	7.11%	Annually	Put Option : NA Call Option : NA	850	850
747	National Highways Authority of India	INE906B08021	22-Nov-17	22-Nov-32	7.64%	Annually	After 10th year	5000	5000
748	National Highways Authority of India	INE906B07GK1	28-Jun-18	28-Jun-48	8.55%	Annually	After 10th year	2195	2195
749	National Highways Authority of India	INE906B07GL9	2-Aug-18	2-Aug-48	8.45%	Annually	After 10th year	2060.2	2060.2
750	National Highways Authority of India	INE906B07GM7	21-Dec-18	21-Dec-48	8.19%	Annually	After 10th year	2055.2	2055.2
151	Dhani Loans and Services Limited	INE614X07191	27-Jun-19	27-Jun-24	10.61%	Annually	Put Option : NA Call Option : NA	12.8	12.8
152	Dhani Loans and Services Limited	INE614X07209	27-Jun-19	27-Jun-24	NA	NA	Put Option : NA Call Option : NA	4.38	4.38
153	Dhani Loans and Services Limited	INE614X07241	6-Sep-19	6-Sep-22	9.81%	Monthly	Put Option : NA Call Option : NA	2.97	2.97
154	Dhani Loans and Services Limited	INE614X07258	6-Sep-19	6-Sep-22	10.27%	Annually	Put Option : NA Call Option : NA	2.25	2.25
155	Dhani Loans and Services Limited	INE614X07266	6-Sep-19	6-Sep-22	NA	NA	Put Option : NA Call Option : NA	0.85	0.85
156	Dhani Loans and Services Limited	INE614X07274	6-Sep-19	6-Sep-24	10.04%	Monthly	Put Option : NA Call Option : NA	3.8	3.8
157	Dhani Loans and Services Limited	INE614X07282	6-Sep-19	6-Sep-24	10.52%	Annually	Put Option : NA Call Option : NA	11.81	11.81
158	Dhani Loans and Services Limited	INE614X07290	6-Sep-19	6-Sep-24	NA	NA	Put Option : NA Call Option : NA	1.04	1.04
159	Dhani Loans and Services Limited	INE614X07316	17-Nov-20	17-May-22	9.50%	Annually	Put Option : NA Call Option : NA	25	25
160	Dhani Loans and Services Limited	INE614X07324	2-Feb-22	7-Feb-23	NA	Cumulative	Put Option : NA Call Option : NA	128.64	128.64
161	Dhani Loans and Services Limited	INE614X07332	2-Feb-22	2-Feb-24	10.50%	Annually	Put Option : NA Call Option : NA	3.88	3.88
162	Dhani Loans and Services Limited	INE614X07340	2-Feb-22	2-Feb-24	NA	Cumulative	Put Option : NA Call Option : NA	4.78	4.78
163	Dhani Loans and Services Limited	INE614X07357	2-Feb-22	2-Feb-24	10.03%	Monthly	Put Option : NA Call Option : NA	7.1	7.1
164	Dhani Loans and Services Limited	INE614X07365	2-Feb-22	31-Jan-25	11.00%	Annually	Put Option : NA Call Option : NA	11.4	11.4
1039	The Great Eastern Shipping Company Limited	INE017A08250	11-Nov-16	10-Nov-25	8.24%	Annually	Put Option : NA Call Option : NA	200	200
1040	The Great Eastern Shipping Company Limited	INE017A08268	11-Nov-16	10-Nov-26	8.24%	Annually	Put Option : NA Call Option : NA	200	200
1041	The Great Eastern Shipping Company Limited	INE017A08276	19-Jan-17	18-Jan-24	7.99%	Annually	Put Option : NA Call Option : NA	250	250
1042	The Great Eastern Shipping Company Limited	INE017A08284	19-Jan-17	18-Jan-25	7.99%	Annually	Put Option : NA Call Option : NA	250	250
1043	The Great Eastern Shipping Company Limited	INE017A08292	26-May-17	25-May-27	8.25%	Annually	Put Option : NA Call Option : NA	150	150
1044	The Great Eastern Shipping Company Limited	INE017A07542	1-Sep-17	31-Aug-24	8.05%	Annually	Put Option : NA Call Option : NA	150	150
1045	The Great Eastern Shipping Company Limited	INE017A07559	12-Apr-18	12-Apr-28	8.85%	Annually	Put Option : NA Call Option : NA	300	300
1046	The Great Eastern Shipping Company Limited	INE017A07567	2-Nov-20	2-Nov-28	8.05%	Annually	Put Option : NA Call Option : NA	150	150
1047	TMF HOLDINGS LTD	INE909H08287	13-Nov-19	11-Nov-22	0	-	Put Option : NA Call Option : NA	525	717.8
1048	TMF HOLDINGS LTD	INE909H08402	14-Oct-21	14-Oct-24	0	-	Put Option : NA Call Option : NA	165	202.28
1049	TMF HOLDINGS LTD	INE909H08436	25-Feb-22	24-Feb-25	0	-	Put Option : NA Call Option : NA	100	124.92
1050	TMF HOLDINGS LTD	INE909H08451	22-Mar-22	26-Sep-25	0	-	Put Option : NA Call Option : NA	300	389.32
1051	TMF HOLDINGS LTD	* INE909H08410	18-Nov-21	18-Nov-24	6.08	Yearly Maturity	Put Option : NA Call Option : NA	300	300
1052	TMF HOLDINGS LTD	* INE909H08428	30-Nov-21	30-Dec-24	6.21	Yearly Maturity	Put Option : NA Call Option : NA	300	300
1053	TMF HOLDINGS LTD	INE909H08444	25-Feb-22	25-Feb-25	7.7	Yearly Maturity	Put Option : NA Call Option : NA	600	600
1054	TMF HOLDINGS LTD	INE909H08295	11-Aug-20	11-Aug-30	8.7551	Yearly Maturity	Put Option : NA Call Option : NA	195	195
1055	TMF HOLDINGS LTD	INE909H08303	18-Aug-20	18-Aug-30	8.7551	Yearly Maturity	Put Option : NA Call Option : NA	305	305
1056	TMF HOLDINGS LTD	INE909H08345	30-Dec-20	30-Dec-30	7.7475	Yearly Maturity	Put Option : NA Call Option : NA	100	100
1057	TMF HOLDINGS LTD	INE909H08329	30-Dec-20	30-Dec-30	7.7499	Yearly Maturity	Put Option : NA Call Option : NA	100	100
1058	TMF HOLDINGS LTD	INE909H08337	30-Dec-20	30-Dec-30	7.7505	Yearly Maturity	Put Option : NA Call Option : NA	150	150
1059	TMF HOLDINGS LTD	INE909H08311	30-Dec-20	30-Dec-30	7.7541	Yearly Maturity	Put Option : NA Call Option : NA	150	150
1060	TMF HOLDINGS LTD	INE909H08352	10-Mar-21	10-Mar-31	7.9947	Yearly Maturity	Put Option : NA Call Option : NA	150	150
1061	TMF HOLDINGS LTD	INE909H08360	10-Mar-21	10-Mar-31	7.9944	Yearly Maturity	Put Option : NA Call Option : NA	100	100
1062	TMF HOLDINGS LTD	INE909H08378	10-Mar-21	10-Mar-31	7.9926	Yearly Maturity	Put Option : NA Call Option : NA	100	100
1063	TMF HOLDINGS LTD	INE909H08386	10-Jun-21	10-Jun-31	7.2962	Yearly Maturity	Put Option : NA Call Option : NA	250	250
1064	TMF HOLDINGS LTD	INE909H08394	23-Jun-21	23-Jun-31	7.3029	Yearly Maturity	Put Option : NA Call Option : NA	200	200
494	Indiabulls Housing Finance Limited	INE148I07DK2	20-Nov-15	20-Nov-22	9.30%	Annual	Put Option : NA Call Option : NA	10	10
495	Indiabulls Housing Finance Limited	INE148I08058	4-Dec-12	4-Dec-22	10.20%	Annual	Put Option : NA Call Option : NA	20	20
496	Indiabulls Housing Finance Limited	INE148I07183	18-Dec-12	18-Dec-22	10.00%	Annual	Put Option : NA Call Option : NA	15	15
497	Indiabulls Housing Finance Limited	INE148I07IN5	29-Dec-17	29-Dec-22	8.12%	Annual	Put Option : NA Call Option : NA	1000	1000
498	Indiabulls Housing Finance Limited	INE894F07667	31-Dec-12	31-Dec-22	10.00%	Annual	Put Option : NA Call Option : NA	15	15
499	Indiabulls Housing Finance Limited	INE148I07KQ4	6-Jan-22	5-Jan-24	8.35%	Annual	Put Option : NA Call Option : NA	421.17	421.17
500	Indiabulls Housing Finance Limited	INE148I07KR2	6-Jan-22	5-Jan-24	8.75%	Annual	Put Option : NA Call Option : NA	15.61	15.61
501	Indiabulls Housing Finance Limited	INE148I07KU6	6-Jan-22	5-Jan-24	8.05%	Monthly	Put Option : NA Call Option : NA	0	0
502	Indiabulls Housing Finance Limited	INE148I07KV4	6-Jan-22	5-Jan-24	8.42%	Monthly	Put Option : NA Call Option : NA	7.62	7.62
503	Indiabulls Housing Finance Limited	INE148I07KS0	6-Jan-22	5-Jan-24	ZCB	NA	Put Option : NA Call Option : NA	0.01	0.01
504	Indiabulls Housing Finance Limited	INE148I07KT8	6-Jan-22	5-Jan-24	ZCB	NA	Put Option : NA Call Option : NA	5.13	5.13
505	Indiabulls Housing Finance Limited	INE148I07KW2	6-Jan-22	6-Jan-25	8.50%	Annual	Put Option : NA Call Option : NA	0.2	0.2
506	Indiabulls Housing Finance Limited	INE148I07KX0	6-Jan-22	6-Jan-25	9.00%	Annual	Put Option : NA Call Option : NA	67.45	67.45
507	Indiabulls Housing Finance Limited	INE148I07KZ5	6-Jan-22	6-Jan-25	8.20%	Monthly	Put Option : NA Call Option : NA	0.1	0.1
508	Indiabulls Housing Finance Limited	INE148I07LA6	6-Jan-22	6-Jan-25	8.66%	Monthly	Put Option : NA Call Option : NA	8.99	8.99
509	Indiabulls Housing Finance Limited	INE148I07KY8	6-Jan-22	6-Jan-25	ZCB	NA	Put Option : NA Call Option : NA	6.08	6.08
165	Dhani Loans and Services Limited	INE614X07373	2-Feb-22	31-Jan-25	NA	Cumulative	Put Option : NA Call Option : NA	9.17	9.17
166	Dhani Loans and Services Limited	INE614X07381	2-Feb-22	31-Jan-25	10.49%	Monthly	Put Option : NA Call Option : NA	25.6	25.6
167	Dhanvarsha Finvest Limited	INE615R07018	8-Feb-21	7-Feb-24	11% p.a.	Quarterly	Debenture Issuer may exercise the call/put option at the end of 36 months from the Deemed date of allotment	5	5
168	Dhanvarsha Finvest Limited	INE615R07026	11-Jun-21	11-Jun-23	11.61% (eleven decimal six one percent) (coupon) (12.25% (twelve decimal two five percent) XIRR), if the Reference Index Performance is greater than -80% (minus eighty percent).	On Redemption	date occurring on the expiry of a period of 15 (fifteen) months from the Deemed Date of Allotment, or upon the occurrence of a Credit Event, on the Credit Event Date or on any date following the Credit Event Date until the Final Settlement Date	15	16.4
169	Dhanvarsha Finvest Limited	INE615R07034	2-Sep-21	2-Dec-22	11.39% (eleven decimal three nine percent) per annum compounded monthly (12% (twelve percent) XIRR), if the Reference Index Performance is greater than -80% (minus eighty percent).	On Redemption	Put Option : NA Call Option : NA	15	15.99
170	Fullerton India Credit Co Ltd	INE535H08520	14-Sep-12	14-Sep-22	11.40%	Yearly	Put Option : NA Call Option : NA	48.1	48.1
171	Fullerton India Credit Co Ltd	INE535H08546	28-Sep-12	28-Sep-22	11.40%	Yearly	Put Option : NA Call Option : NA	40	40
172	Fullerton India Credit Co Ltd	INE535H08553	30-Oct-12	28-Oct-22	11.40%	Yearly	Put Option : NA Call Option : NA	50	50
173	Fullerton India Credit Co Ltd	INE535H07282	29-Apr-13	28-Apr-23	10.60%	Yearly	Put Option : NA Call Option : NA	75	75
174	Fullerton India Credit Co Ltd	INE535H07308	22-May-13	22-May-23	9.85%	Yearly	Put Option : NA Call Option : NA	40	40
175	Fullerton India Credit Co Ltd	INE535H08579	28-Oct-13	27-Oct-23	10.50%	Yearly	Put Option : NA Call Option : NA	50	50
176	Fullerton India Credit Co Ltd	INE535H07357	5-Nov-13	3-Nov-23	10.45%	Yearly	Put Option : NA Call Option : NA	25	25
177	Fullerton India Credit Co Ltd	INE535H08587	26-Dec-14	26-Dec-24	9.60%	Yearly	Put Option : NA Call Option : NA	50	50
178	Fullerton India Credit Co Ltd	INE535H07605	22-May-15	20-May-22	9.16%	Yearly	Put Option : NA Call Option : NA	23	23
179	Fullerton India Credit Co Ltd	INE535H08595	10-Jun-15	10-Jun-25	9.50%	Yearly	Put Option : NA Call Option : NA	25	25
180	Fullerton India Credit Co Ltd	INE535H08603	10-Jun-15	10-Jun-22	9.40%	Yearly	Put Option : NA Call Option : NA	20	20
181	Fullerton India Credit Co Ltd	INE535H08629	3-Aug-15	3-Aug-22	9.40%	Yearly	Put Option : NA Call Option : NA	25	25
182	Fullerton India Credit Co Ltd	INE535H08637	13-Oct-15	13-Oct-25	9.50%	Yearly	Put Option : NA Call Option : NA	100	100
183	Fullerton India Credit Co Ltd	INE535H08645	13-Oct-15	13-Oct-22	9.40%	Yearly	Put Option : NA Call Option : NA	50	50
184	Fullerton India Credit Co Ltd	INE535H08660	25-Feb-16	25-Apr-23	9.30%	Yearly	Put Option : NA Call Option : NA	25	25
185	Fullerton India Credit Co Ltd	INE535H08678	25-Feb-16	25-Feb-26	9.30%	Yearly	Put Option : NA Call Option : NA	25	25
186	Fullerton India Credit Co Ltd	INE535H08686	23-Mar-16	23-Mar-26	9.25%	Yearly	Put Option : NA Call Option : NA	25	25
187	Fullerton India Credit Co Ltd	INE535H08694	3-May-16	30-Apr-26	9.30%	Yearly	Put Option : NA Call Option : NA	21	21
188	Fullerton India Credit Co Ltd	INE535H07894	15-Jul-16	15-Jul-22	8.99%	Yearly	Put Option : NA Call Option : NA	50	50
189	Fullerton India Credit Co Ltd	INE535H08702	27-Oct-16	26-Apr-24	8.75%	Yearly	Put Option : NA Call Option : NA	25	25
751	National Highways Authority of India	INE906B07GN5	21-Jan-19	21-Jan-29	8.37%	Annually	Put Option : NA Call Option : NA	1675	1675
752	National Highways Authority of India	INE906B07GO3	5-Feb-19	5-Feb-29	8.49%	Annually	Put Option : NA Call Option : NA	2000	2000
753	National Highways Authority of India	INE906B07GP0	28-Mar-19	28-Mar-29	8.27%	Annually	Put Option : NA Call Option : NA	5500	5500
754	National Highways Authority of India	INE906B07GQ8	29-Mar-19	29-Mar-49	8.18%	Annually	After 10th year	2025	2025
755	National Highways Authority of India	INE906B07HD4	20-May-19	20-May-29	8.36%	Annually	Put Option : NA Call Option : NA	4709	4709
756	National Highways Authority of India	INE906B07HE2	6-Jun-19	6-Jun-29	7.92%	Annually	Put Option : NA Call Option : NA	3420	3420
757	National Highways Authority of India	INE906B07HF9	26-Jun-19	26-Jun-29	7.80%	Annually	Put Option : NA Call Option : NA	3930	3930
758	National Highways Authority of India	INE906B07HG7	1-Aug-19	1-Aug-29	7.49%	Annually	Put Option : NA Call Option : NA	4365	4365
759	National Highways Authority of India	INE906B07HH5	13-Sep-19	13-Sep-29	7.70%	Annually	Put Option : NA Call Option : NA	4602	4602
760	National Highways Authority of India	INE906B07HI3	9-Dec-19	9-Dec-34	7.87%	Annually	Put Option : NA Call Option : NA	3000	3000
761	National Highways Authority of India	INE906B07HJ1	23-Dec-19	23-Dec-49	7.98%	Annually	Put Option : NA Call Option : NA	5000	5000
762	National Highways Authority of India	INE906B07HK9	27-Jan-20	27-Jan-30	7.54%	Annually	Put Option : NA Call Option : NA	1100	1100
763	National Highways Authority of India	INE906B07HL7	24-Feb-20	24-Feb-35	7.27%	Annually	Put Option : NA Call Option : NA	5000	5000
510	Indiabulls Housing Finance Limited	INE148I07LB4	6-Jan-22	6-Jan-27	8.75%	Annual	Put Option : NA Call Option : NA	0.27	0.27
511	Indiabulls Housing Finance Limited	INE148I07LC2	6-Jan-22	6-Jan-27	9.25%	Annual	Put Option : NA Call Option : NA	10.24	10.24
512	Indiabulls Housing Finance Limited	INE148I07LD0	6-Jan-22	6-Jan-27	8.43%	Monthly	Put Option : NA Call Option : NA	0.01	0.01
513	Indiabulls Housing Finance Limited	INE148I07LE8	6-Jan-22	6-Jan-27	8.89%	Monthly	Put Option : NA Call Option : NA	10.09	10.09
514	Indiabulls Housing Finance Limited	INE148I07191	31-Dec-12	31-Dec-22	10.00%	Annual	Put Option : NA Call Option : NA	35	35
515	Indiabulls Housing Finance Limited	INE148I08066	14-Jan-13	14-Jan-23	10.10%	Annual	Put Option : NA Call Option : NA	25	25
516	Indiabulls Housing Finance Limited	INE894F07717	16-Jan-13	16-Jan-23	10.20%	Annual	Put Option : NA Call Option : NA	35	35
517	Indiabulls Housing Finance Limited	INE148I08074	30-Jan-13	30-Jan-23	10.65%	Annual	Put Option : NA Call Option : NA	10	10
518	Indiabulls Housing Finance Limited	INE148I08082	18-Feb-13	18-Feb-23	10.10%	Annual	Put Option : NA Call Option : NA	25	25
519	Indiabulls Housing Finance Limited	INE148I07209	26-Feb-13	26-Feb-23	10.00%	Annual	Put Option : NA Call Option : NA	25	25
520	Indiabulls Housing Finance Limited	INE148I08090	6-Mar-13	6-Mar-23	10.10%	Annual	Put Option : NA Call Option : NA	20	20
521	Indiabulls Housing Finance Limited	INE148I07241	19-Mar-13	19-Mar-23	10.00%	Annual	Put Option : NA Call Option : NA	100	100
522	Indiabulls Housing Finance Limited	INE148I07266	25-Mar-13	25-Mar-23	10.00%	Annual	Put Option : NA Call Option : NA	5	5
523	Indiabulls Housing Finance Limited	INE148I08108	28-Mar-13	28-Mar-23	10.10%	Annual	Put Option : NA Call Option : NA	25	25
524	Indiabulls Housing Finance Limited	INE148I07JT0	30-Apr-20	28-Apr-23	9.10%	Annually Maturity	Put Option : NA Call Option : NA	200	200
525	Indiabulls Housing Finance Limited	INE148I07JU8	18-May-20	18-May-23	9.10%	Annually Maturity	Put Option : NA Call Option : NA	1030	1030
526	Indiabulls Housing Finance Limited	INE148I08116	23-May-13	23-May-23	9.80%	Annual	Put Option : NA Call Option : NA	20	20
527	Indiabulls Housing Finance Limited	INE148I07IY2	30-May-18	30-May-23	8.85%	Annual	Put Option : NA Call Option : NA	100	100
528	Indiabulls Housing Finance Limited	INE148I08124	3-Jun-13	3-Jun-23	9.90%	Annual	Put Option : NA Call Option : NA	125	125
529	Indiabulls Housing Finance Limited	INE148I07IZ9	5-Jun-18	5-Jun-23	8.85%	Annual	Put Option : NA Call Option : NA	100	100
530	Indiabulls Housing Finance Limited	INE148I07JE2	30-Jul-18	28-Jul-23	9.30%	Annual Maturity	Put Option : NA Call Option : NA	250	250
531	Indiabulls Housing Finance Limited	INE148I07357	29-Aug-13	29-Aug-23	11.00%	Annual	Put Option : NA Call Option : NA	1000	1000
532	Indiabulls Housing Finance Limited	INE148I07KA8	24-Sep-21	22-Sep-23	8.35%	Annual	Put Option : NA Call Option : NA	280.12	280.12
533	Indiabulls Housing Finance Limited	INE148I07KB6	24-Sep-21	22-Sep-23	8.75%	Annual	Put Option : NA Call Option : NA	157.95	157.95
534	Indiabulls Housing Finance Limited	INE148I07KC4	24-Sep-21	22-Sep-23	ZCB	NA	Put Option : NA Call Option : NA	0.01	0.01
1065	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)	Annual	Call Option details: 5 years from deemed date of allotment 14/12/22Put Option details: 5 years from deemed date of allotment 14/12/22 (Please refer Note 2)	1000	571.42
1066	Torrent Pharmaceuticals Limited	INE685A07108	24-Apr-20	24-Apr-23	7.70%	Semi-Annual	Put Option : NA Call Option : NA	195	170
1067	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)	Annual	Put Option : NA Call Option : NA	200	200
1068	Vardhman Textiles Limited	INE825A07043	8-Sep-17	8-Sep-20	7.59%	Annually	Put Option : NA Call Option : NA	150	0
1069	Vardhman Textiles Limited	INE825A07050	8-Sep-17	8-Sep-21	7.69%	Annually	Put Option : NA Call Option : NA	150	0
1070	Vardhman Textiles Limited	INE825A07068	8-Sep-17	8-Sep-22	7.75%	Annually	Put Option : NA Call Option : NA	199.8	199.8
1071	Vardhman Textiles Limited	INE825A07076	1-Jun-20	1-Jun-23	6.83%	Annually	Put Option : NA Call Option : NA	195	195
1072	Vedanta Limited	INE205A07170	9-Dec-19	9-Dec-22	9.20%	Annual	Put Option : NA Call Option : NA	750	750
1073	Vedanta Limited	INE205A07188	30-Jan-20	30-Jun-22	8.75%	Annual	Put Option : NA Call Option : NA	1270	1270
1074	Vedanta Limited	INE205A07196	25-Feb-20	25-Feb-30	9.20%	Annual	Put Option : NA Call Option : NA	2000	2000
1075	Vedanta Limited	INE205A07212	31-Dec-21	31-Dec-24	7.68%	Annual	Put Option : NA Call Option : NA	1000	1000
535	Indiabulls Housing Finance Limited	INE148I07KD2	24-Sep-21	22-Sep-23	ZCB	NA	Put Option : NA Call Option : NA	7.37	7.37
536	Indiabulls Housing Finance Limited	INE148I07KE0	24-Sep-21	22-Sep-23	8.05%	Monthly	Put Option : NA Call Option : NA	0.1	0.1
537	Indiabulls Housing Finance Limited	INE148I07KF7	24-Sep-21	22-Sep-23	8.42%	Monthly	Put Option : NA Call Option : NA	9.33	9.33
538	Indiabulls Housing Finance Limited	INE148I08132	23-Sep-13	23-Sep-23	10.10%	Annual	Put Option : NA Call Option : NA	25	25
764	National Highways Authority of India	INE906B07HM5	6-Mar-20	6-Mar-50	7.48%	Annually	Put Option : NA Call Option : NA	6500	6500
765	National Highways Authority of India	INE906B07HN3	19-Mar-20	19-Mar-36	7.52%	Annually	Put Option : NA Call Option : NA	4791	4791
766	National Highways Authority of India	INE906B07HO1	30-Mar-20	30-Mar-35	7.82%	Annually	Put Option : NA Call Option : NA	3119	3119
767	National Highways Authority of India	INE906B07HP8	28-Apr-20	28-Apr-30	7.35%	Annually	Put Option : NA Call Option : NA	1824	1824
768	National Highways Authority of India	INE906B07IC4	28-May-20	28-May-35	6.99%	Annually	Put Option : NA Call Option : NA	1500	1500
769	National Highways Authority of India	INE906B07ID2	29-Jun-20	29-Jun-35	6.98%	Annually	Put Option : NA Call Option : NA	2500	2500
770	National Highways Authority of India	INE906B07IE0	5-Aug-20	11-Apr-31	6.50%	Annually	Put Option : NA Call Option : NA	1270	1270
771	National Highways Authority of India	INE906B07IF7	10-Sep-20	10-Sep-40	7.14%	Annually	Put Option : NA Call Option : NA	6000	6000
772	National Highways Authority of India	INE906B08039	21-Sep-20	21-Sep-33	7.04%	Annually	Put Option : NA Call Option : NA	3000	3000
773	National Highways Authority of India	INE906B07IG5	27-Nov-20	27-Nov-37	6.94%	Annually	Put Option : NA Call Option : NA	5000	5000
774	National Highways Authority of India	INE906B07IH3	15-Dec-20	15-Dec-40	7.03%	Annually	Put Option : NA Call Option : NA	5858.6	5858.6
775	National Highways Authority of India	INE906B07II1	30-Dec-20	30-Dec-36	6.94%	Annually	Put Option : NA Call Option : NA	6000	6000
776	National Highways Authority of India	INE906B07IJ9	18-Feb-21	18-Feb-40	7.10%	Annually	Put Option : NA Call Option : NA	6000	6000
777	National Highways Authority of India	INE906B07IK7	8-Mar-21	8-Mar-39	7.28%	Annually	Put Option : NA Call Option : NA	6000	6000
778	National Highways Authority of India	INE906B07IL5	30-Mar-21	30-Mar-34	6.81%	Annually	Put Option : NA Call Option : NA	850	850
779	National Highways Authority of India	INE906B07IY8	10-Aug-21	10-Aug-38	7.26%	Annually	Put Option : NA Call Option : NA	6000	6000
780	National Highways Authority of India	INE906B07IZ5	28-Sep-21	28-Sep-41	7.05%	Annually	Put Option : NA Call Option : NA	6000	6000
781	National Highways Authority of India	INE906B07JA6	22-Dec-21	14-Apr-32	6.87%	Annually	Put Option : NA Call Option : NA	1180	1180
782	National Highways Authority of India	INE906B07JB4	14-Mar-22	14-Mar-37	7.12%	Annually	Put Option : NA Call Option : NA	3940.7	3940.7
783	Nirma Limited	INE091A08149	6-Jul-17	6-Jul-77	9.50%	Annually	Call Option can be exercised by the issuer at the end of call tenor i.e. 5 years	900	900
784	Nirma Limited	INE091A07182	2-Jun-20	2-Jun-23	"7.75%	Annually	Put Option : NA Call Option : NA	310	310
785	Nuvoco Vistas Corporation Limited	INE118D07120	30-Aug-19	30-Aug-22	"9.15%	Annually	Put Option : NA Call Option : NA	350	350
786	Nuvoco Vistas Corporation Limited	INE118D07179	25-Sep-20	25-Sep-23	7.25%	Annually	Put Option : NA Call Option : NA	500	500
787	Nuvoco Vistas Corporation Limited	INE118D08045	6-Jul-17	6-Jul-77	10.15%	Annually	Call option can be exercised by Company at the end of call tenor i.e. 10 years from the deemed date of allotment and annually every year thereafter	300	300
788	Nuvoco Vistas Corporation Limited	INE118D08052	6-Jul-17	6-Jul-77	9.65%	Annually	Call option can be exercised by Company at the end of call tenor i.e. 7 years from the deemed date of allotment and annually every year thereafter	300	300
190	Fullerton India Credit Co Ltd	INE535H08710	27-Oct-16	25-Apr-25	8.75%	Yearly	Put Option : NA Call Option : NA	25	25
191	Fullerton India Credit Co Ltd	XS1692863530	29-Sep-17	25-Nov-22	7.35%	Half Yearly	Put Option : NA Call Option : NA	500	500
192	Fullerton India Credit Co Ltd	INE535H07AH4	18-Apr-18	17-Apr-24	8.35%	Half Yearly	Put Option : NA Call Option : NA	70	70
193	Fullerton India Credit Co Ltd	INE535H08728	12-Jun-18	8-Jun-28	9.30%	Yearly	Put Option : NA Call Option : NA	225	225
194	Fullerton India Credit Co Ltd	INE535H07AC5	28-Dec-17	28-Dec-22	8.00%	Yearly	Put Option : NA Call Option : NA	200	200
195	Fullerton India Credit Co Ltd	INE535H08736	20-Jul-18	20-Jul-28	9.45%	Yearly	Put Option : NA Call Option : NA	45	45
196	Fullerton India Credit Co Ltd	INE535H07AO0	10-Aug-18	8-Aug-25	9.20%	Yearly	Put Option : NA Call Option : NA	50	50
197	Fullerton India Credit Co Ltd	INE535H08744	16-Aug-18	26-Apr-29	9.25%	Yearly	Put Option : NA Call Option : NA	150	150
198	Fullerton India Credit Co Ltd	INE535H07AQ5	13-Nov-18	19-Apr-22	9.55%	On Maturity	Put Option : NA Call Option : NA	139.4	139.4
199	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	On Maturity	Put Option : NA Call Option : NA	103.3	103.3
200	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	On Maturity	Put Option : NA Call Option : NA	58	58
201	Fullerton India Credit Co Ltd	INE535H07AY9	27-May-19	31-May-22	8.85%	Yearly	Put Option : NA Call Option : NA	25	25
202	Fullerton India Credit Co Ltd	INE535H07BD1	4-Nov-19	4-Nov-22	8.10%	Yearly	Put Option : NA Call Option : NA	310	310
203	Fullerton India Credit Co Ltd	INE535H07AR3	19-Nov-19	19-Apr-22	9.70%	Yearly	Put Option : NA Call Option : NA	130	130
539	Indiabulls Housing Finance Limited	INE148I08140	27-Sep-13	27-Sep-23	10.85%	Annual	Put Option : NA Call Option : NA	25	25
540	Indiabulls Housing Finance Limited	INE148I07373	8-Oct-13	8-Oct-23	10.25%	Annual	Put Option : NA Call Option : NA	25	25
541	Indiabulls Housing Finance Limited	INE148I08157	24-Oct-13	24-Oct-23	10.85%	Annual	Put Option : NA Call Option : NA	5	5
542	Indiabulls Housing Finance Limited	INE148I07381	21-Nov-13	21-Nov-23	10.55%	Annual	Put Option : NA Call Option : NA	400	400
543	Indiabulls Housing Finance Limited	INE148I08165	23-Dec-13	23-Dec-23	10.80%	Annual	Put Option : NA Call Option : NA	20	20
544	Indiabulls Housing Finance Limited	INE148I07415	24-Dec-13	24-Dec-23	10.20%	Annual	Put Option : NA Call Option : NA	25	25
545	Indiabulls Housing Finance Limited	INE148I07639	5-Jun-14	5-Jun-24	10.15%	Annual	Put Option : NA Call Option : NA	25	25
546	Indiabulls Housing Finance Limited	INE148I07746	30-Jun-14	30-Jun-24	10.15%	Annual	Put Option : NA Call Option : NA	25	25
547	Indiabulls Housing Finance Limited	INE148I08173	17-Jul-14	17-Jul-24	10.85%	Annual	Put Option : NA Call Option : NA	10	10
548	Indiabulls Housing Finance Limited	INE148I08280	8-Sep-17	6-Sep-24	8.35%	Annual Maturity	Put Option : NA Call Option : NA	100	100
549	Indiabulls Housing Finance Limited	INE148I07KG5	24-Sep-21	24-Sep-24	8.50%	Annual	Put Option : NA Call Option : NA	140.35	140.35
550	Indiabulls Housing Finance Limited	INE148I07KH3	24-Sep-21	24-Sep-24	9.00%	Annual	Put Option : NA Call Option : NA	20.53	20.53
551	Indiabulls Housing Finance Limited	INE148I07KJ9	24-Sep-21	24-Sep-24	ZCB	NA	Put Option : NA Call Option : NA	9.02	9.02
552	Indiabulls Housing Finance Limited	INE148I07KK7	24-Sep-21	24-Sep-24	8.20%	Monthly	Put Option : NA Call Option : NA	0.1	0.1
553	Indiabulls Housing Finance Limited	INE148I07KL5	24-Sep-21	24-Sep-24	8.66%	Monthly	Put Option : NA Call Option : NA	10.14	10.14
554	Indiabulls Housing Finance Limited	INE148I07AV5	16-Dec-14	16-Dec-24	9.20%	Annual	Put Option : NA Call Option : NA	25	25
555	Indiabulls Housing Finance Limited	INE148I07BA7	31-Dec-14	31-Dec-24	9.20%	Annual	Put Option : NA Call Option : NA	25	25
556	Indiabulls Housing Finance Limited	INE148I07IP0	24-Jan-18	24-Jan-25	8.12%	Annual	Put Option : NA Call Option : NA	225	225
557	Indiabulls Housing Finance Limited	INE148I08181	17-Mar-15	17-Mar-25	9.70%	Annual	Put Option : NA Call Option : NA	5	5
558	Indiabulls Housing Finance Limited	INE148I07BV3	19-May-15	19-May-25	9.00%	Annual	Put Option : NA Call Option : NA	25	25
559	Indiabulls Housing Finance Limited	INE148I07CN8	26-Jun-15	26-Jun-25	10.00%	Annual	Put Option : NA Call Option : NA	1000	1000
560	Indiabulls Housing Finance Limited	INE148I08199	17-Jul-15	17-Jul-25	10.10%	Annual	Put Option : NA Call Option : NA	8.15	8.15
561	Indiabulls Housing Finance Limited	INE148I08207	3-Aug-15	3-Aug-25	10.00%	Annual	Put Option : NA Call Option : NA	165	165
562	Indiabulls Housing Finance Limited	INE148I07DL0	20-Nov-15	20-Nov-25	9.30%	Annual	Put Option : NA Call Option : NA	170	170
563	Indiabulls Housing Finance Limited	INE148I07DN6	30-Dec-15	30-Dec-25	9.30%	Annual	Put Option : NA Call Option : NA	95	95
564	Indiabulls Housing Finance Limited	INE148I07DO4	31-Dec-15	31-Dec-25	9.00%	Annual	Put Option : NA Call Option : NA	10	10
565	Indiabulls Housing Finance Limited	INE148I07DV9	8-Feb-16	7-Feb-26	9.30%	Annual	Put Option : NA Call Option : NA	50	50
566	Indiabulls Housing Finance Limited	INE148I07EA1	14-Mar-16	13-Mar-26	9.00%	Annual Maturity	Put Option : NA Call Option : NA	25	25
567	Indiabulls Housing Finance Limited	INE148I07EL8	12-Apr-16	11-Apr-26	9.00%	Annual Maturity	Put Option : NA Call Option : NA	35	35
568	Indiabulls Housing Finance Limited	INE148I07EM6	29-Apr-16	29-Apr-26	9.00%	Annual	Put Option : NA Call Option : NA	207	207
569	Indiabulls Housing Finance Limited	INE148I07EO2	10-May-16	8-May-26	9.00%	Annual	Put Option : NA Call Option : NA	25	25
570	Indiabulls Housing Finance Limited	INE148I07ES3	30-May-16	29-May-26	9.00%	Annual	Put Option : NA Call Option : NA	25	25
571	Indiabulls Housing Finance Limited	INE148I07EW5	7-Jun-16	5-Jun-26	9.00%	Annual	Put Option : NA Call Option : NA	25	25
572	Indiabulls Housing Finance Limited	INE148I08215	29-Jun-16	29-Jun-26	9.30%	Annual	Put Option : NA Call Option : NA	609.7	609.7
573	Indiabulls Housing Finance Limited	INE148I07FG5	30-Jun-16	30-Jun-26	9.30%	Annual	Put Option : NA Call Option : NA	200	200
574	Indiabulls Housing Finance Limited	INE148I07FJ9	22-Jul-16	22-Jul-26	8.90%	Annual	Put Option : NA Call Option : NA	25	25
575	Indiabulls Housing Finance Limited	INE148I07KM3	24-Sep-21	24-Sep-26	8.75%	Annual	Put Option : NA Call Option : NA	125.13	125.13
576	Indiabulls Housing Finance Limited	INE148I07KN1	24-Sep-21	24-Sep-26	9.25%	Annual	Put Option : NA Call Option : NA	14.31	14.31
577	Indiabulls Housing Finance Limited	INE148I07KP6	24-Sep-21	24-Sep-26	8.89%	Monthly	Put Option : NA Call Option : NA	10.68	10.68
578	Indiabulls Housing Finance Limited	INE148I07GJ7	26-Sep-16	26-Sep-26	8.65%	Monthly	Put Option : NA Call Option : NA	13.69	13.69
579	Indiabulls Housing Finance Limited	INE148I07GK5	26-Sep-16	26-Sep-26	8.85%	Annual	Put Option : NA Call Option : NA	990.76	990.76
204	Fullerton India Credit Co Ltd	INE535H07BE9	22-Jan-20	22-Jan-28	8.05%	Semi Annually	Put Option : NA Call Option : NA	1080.2	997.11
205	Fullerton India Credit Co Ltd	INE535H07BF6	29-Jan-20	29-Jan-25	8.68%	Yearly	Put Option : NA Call Option : NA	200	200
206	Fullerton India Credit Co Ltd	INE535H07BG4	14-Feb-20	14-Feb-23	8.24%	Yearly	Put Option : NA Call Option : NA	700	700
207	Fullerton India Credit Co Ltd	INE535H07BH2	14-May-20	12-May-23	7.85%	Yearly	Put Option : NA Call Option : NA	350	350
208	Fullerton India Credit Co Ltd	INE535H07BI0	29-Jun-20	29-Jun-23	7.15%	Yearly	Put Option : NA Call Option : NA	200	200
209	Fullerton India Credit Co Ltd	INE535H07BJ8	2-Feb-21	2-Feb-24	5.80%	On Maturity	Put Option : NA Call Option : NA	50	50
210	Fullerton India Credit Co Ltd	INE535H07BK6	26-Mar-21	24-Mar-23	6.20%	Yearly	Put Option : NA Call Option : NA	150	150
211	Fullerton India Credit Co Ltd	INE535H08751	25-Jun-21	25-Jun-31	7.70%	Yearly	Put Option : NA Call Option : NA	150	150
212	Fullerton India Credit Co Ltd	INE535H08769	12-Aug-21	12-Aug-31	7.60%	Yearly	Put Option : NA Call Option : NA	100	100
213	Fullerton India Credit Co Ltd	INE535H07BL4	17-Nov-21	17-Nov-26	6.09%	Yearly	Put Option : NA Call Option : NA	740	740
214	Fullerton India Credit Co Ltd	INE535H07BM2	28-Mar-22	28-Mar-25	6.80%	Yearly	Put Option : NA Call Option : NA	300	300
215	Fullerton India Credit Co Ltd	INE535H08777	1-Oct-21	1-Oct-31	0.076	Yearly	Put Option : NA Call Option : NA	50	50
216	HDFC Ltd	INE001A07FG3	8-Apr-10	8-Apr-25	8.96%	Annual	Put Option : NA Call Option : NA	500	500
217	HDFC Ltd	INE001A07FJ7	9-Apr-10	9-Apr-25	8.96%	Annual	Put Option : NA Call Option : NA	500	500
218	HDFC Ltd	INE001A07II3	9-May-12	9-May-22	9.50%	Annual	Put Option : NA Call Option : NA	200	200
219	HDFC Ltd	INE001A07IO1	4-Jul-12	4-Jul-22	9.50%	Annual	Put Option : NA Call Option : NA	200	200
220	HDFC Ltd	INE001A07KU4	21-Mar-13	21-Mar-23	8.95%	Annual	Put Option : NA Call Option : NA	200	200
221	HDFC Ltd	INE001A07MS4	24-Jun-14	24-Jun-24	9.24%	Annual	Put Option : NA Call Option : NA	550	510
222	HDFC Ltd	INE001A07MX4	13-Aug-14	13-Aug-24	9.50%	Annual	Put Option : NA Call Option : NA	500	475
223	HDFC Ltd	INE001A07NB8	28-Aug-14	28-Aug-24	9.34%	Annual	Put Option : NA Call Option : NA	1000	1000
224	HDFC Ltd	INE001A08361	21-Oct-14	21-Oct-24	9.60%	Annual	Put Option : NA Call Option : NA	2000	2000
225	HDFC Ltd	INE001A07NJ1	23-Jan-15	23-Jan-25	8.40%	Annual	Put Option : NA Call Option : NA	500	500
226	HDFC Ltd	INE001A08379	24-Feb-15	24-Feb-25	8.65%	Annual	Put Option : NA Call Option : NA	1000	1000
227	HDFC Ltd	INE001A07NN3	25-Feb-15	25-Feb-25	8.45%	Annual	Put Option : NA Call Option : NA	750	750
228	HDFC Ltd	INE001A07NP8	4-Mar-15	4-Mar-25	8.43%	Annual	Put Option : NA Call Option : NA	600	600
229	HDFC Ltd	INE001A07OT8	4-May-16	4-May-26	8.32%	Annual	Put Option : NA Call Option : NA	500	500
230	HDFC Ltd	INE001A07OX0	13-May-16	13-May-26	8.35%	Annual	Put Option : NA Call Option : NA	1035	1035
231	HDFC Ltd	INE001A07OY8	18-May-16	18-May-26	8.45%	Annual	Put Option : NA Call Option : NA	1500	1500
232	HDFC Ltd	INE001A07PB3	1-Jun-16	1-Jun-26	8.44%	Annual	Put Option : NA Call Option : NA	760	710
233	HDFC Ltd	INE001A07PC1	15-Jun-16	15-Jun-26	8.46%	Annual	Put Option : NA Call Option : NA	1000	1000
789	Phoenix ARC Private Limited	INE163K07063	12-Dec-19	12-Dec-22	10.37%	Annually	Put Option : NA Call Option : NA	50	50
790	Phoenix ARC Private Limited	INE163K07071	28-Dec-20	28-Dec-23	6.95%	Annually	Put Option : NA Call Option : NA	50	50
791	Phoenix ARC Private Limited	INE163K07089	29-Dec-20	29-Dec-23	6.95%	Annually	Put Option : NA Call Option : NA	25	25
792	Phoenix ARC Private Limited	INE163K07105	29-Nov-21	4-Nov-24	7.55%	Annually	Put Option : NA Call Option : NA	45	45
793	Phoenix ARC Private Limited	INE163K07097	29-Nov-21	29-Nov-24	7.55%	Annually	Put Option : NA Call Option : NA	50	50
794	Motilal Oswal Home Finance Limited	INE658R07125	27-Jul-16	15-May-23	9.85%	Half Yearly	Put Option : NA Call Option : NA	99.7	99.7
795	Motilal Oswal Home Finance Limited	INE658R08123	9-Aug-16	7-Aug-26	11.25%	Annually	Put Option : 09-Feb-2022 Call Option : NA	50	25
796	Motilal Oswal Home Finance Limited	INE658R07372	22-Jun-20	22-Jun-23	9.79%	Quarterly	Put Option : NA Call Option : NA	25	25
797	Motilal Oswal Home Finance Limited	INE658R07380	25-Jun-20	23-Jun-23	9.50%	Annually	Put Option : NA Call Option : NA	50	50
798	Motilal Oswal Home Finance Limited	INE658R07398	29-Jun-20	29-Jun-23	9.60%	Annually	Put Option : NA Call Option : NA	50	50
799	Motilal Oswal Home Finance Limited	INE658R07406	17-Jul-20	21-Apr-23	9.45%	Annually	Put Option : NA Call Option : NA	75	75
800	Motilal Oswal Home Finance Limited	INE658R07331	15-Nov-19	18-May-22	9.25%	On Maturity	Put Option : NA Call Option : NA	34.65	34.65
801	Motilal Oswal Home Finance Limited	INE658R07349	29-Jan-20	29-Dec-22	9.30%	On Maturity	Put Option : NA Call Option : NA	40.45	40.45
802	Motilal Oswal Home Finance Limited	INE658R07422	31-Jul-20	1-Jun-23	8.50%	On Maturity	Put Option : NA Call Option : NA	54.26	54.26
580	Indiabulls Housing Finance Limited	INE148I08249	26-Sep-16	26-Sep-26	9.00%	Annual	Put Option : NA Call Option : NA	0.15	0.15
581	Indiabulls Housing Finance Limited	INE148I07GL3	26-Sep-16	26-Sep-26	9.00%	Annual	Put Option : NA Call Option : NA	404.5	404.5
582	Indiabulls Housing Finance Limited	INE148I08231	26-Sep-16	26-Sep-26	9.15%	Monthly	Put Option : NA Call Option : NA	2.42	2.42
583	Indiabulls Housing Finance Limited	INE148I08256	26-Sep-16	26-Sep-26	9.15%	Annual	Put Option : NA Call Option : NA	195.35	195.35
584	Indiabulls Housing Finance Limited	INE148I08272	26-Sep-16	26-Sep-26	ZCB	NA	Put Option : NA Call Option : NA	0.95	0.95
585	Indiabulls Housing Finance Limited	INE148I07GN9	26-Sep-16	26-Sep-26	ZCB	NA	Put Option : NA Call Option : NA	24.34	24.34
586	Indiabulls Housing Finance Limited	INE894F08087	5-Jun-12	5-Jun-27	10.65%	Annual	Put Option : NA Call Option : NA	110.03	110.03
587	Indiabulls Housing Finance Limited	INE894F08103	28-Jun-12	28-Jun-27	10.25%	Annual	Put Option : NA Call Option : NA	100	100
588	Indiabulls Housing Finance Limited	INE894F08111	30-Jun-12	30-Jun-27	10.65%	Annual	Put Option : NA Call Option : NA	49.65	49.65
589	Indiabulls Housing Finance Limited	INE148I07HX6	8-Sep-17	8-Sep-27	8.03%	Annual	Put Option : NA Call Option : NA	1450	1450
590	Indiabulls Housing Finance Limited	INE148I08298	8-Sep-17	8-Sep-27	8.35%	Annual	Put Option : NA Call Option : NA	900	900
591	Indiabulls Housing Finance Limited	INE894F08137	15-Nov-12	15-Nov-27	10.65%	Annual	Put Option : NA Call Option : NA	32.6	32.6
592	Indiabulls Housing Finance Limited	INE148I07IQ8	22-Feb-18	22-Feb-28	8.43%	Annual	Put Option : NA Call Option : NA	3060	3060
593	Indiabulls Housing Finance Limited	INE148I07IR6	23-Feb-18	23-Feb-28	8.43%	Annual	Put Option : NA Call Option : NA	25	25
594	Indiabulls Housing Finance Limited	INE148I08306	27-Mar-18	27-Mar-28	8.80%	Annual	Put Option : NA Call Option : NA	1500	1500
595	Indiabulls Housing Finance Limited	INE148I07JF9	6-Aug-18	4-Aug-28	8.90%	Annual Maturity	Put Option : NA Call Option : NA	1025	1025
596	Indiabulls Housing Finance Limited	INE148I07JK9	22-Nov-18	22-Nov-28	9.30%	Annual	Put Option : NA Call Option : NA	1000	1000
597	Indiabulls Housing Finance Limited	INE148I08322	24-Sep-21	22-Dec-28	9.75%	Annually Maturity	Put Option : NA Call Option : NA	2.88	2.88
598	Indiabulls Housing Finance Limited	INE148I08330	24-Sep-21	22-Dec-28	8.89%	Monthly	Put Option : NA Call Option : NA	0	0
599	Indiabulls Housing Finance Limited	INE148I08348	24-Sep-21	22-Dec-28	9.35%	Monthly	Put Option : NA Call Option : NA	4.24	4.24
600	Indiabulls Housing Finance Limited	INE148I07JQ6	15-Jan-19	15-Jan-29	9.10%	Annual	Put Option : NA Call Option : NA	700	700
601	Indiabulls Housing Finance Limited	INE894F08095	28-Jun-12	31-12-99	10.60%	Annual	Put Option : NA Call Option : NA	100	100
602	Jamnagar Utilities Private Limited	INE936D07067	26-Apr-13	26-Apr-23	8.95%	Annually	Put Option : NA Call Option : NA	2000	2000
603	Jamnagar Utilities Private Limited	INE936D07075	4-Aug-14	2-Aug-24	9.75%	Annually	Put Option : NA Call Option : NA	2000	2000
604	Jamnagar Utilities Private Limited	INE936D07125	29-Aug-17	27-May-22	7.60%	Annually Maturity	Put Option : NA Call Option : NA	175	175
605	Jamnagar Utilities Private Limited	INE936D07133	29-Aug-17	29-Aug-22	7.65%	Annually	Put Option : NA Call Option : NA	225	225
606	Jamnagar Utilities Private Limited	INE936D07141	29-Aug-17	29-Dec-22	7.65%	Annually Maturity	Put Option : NA Call Option : NA	275	275
607	Jamnagar Utilities Private Limited	INE936D07158	29-Aug-17	28-Feb-23	7.67%	Annually Maturity	Put Option : NA Call Option : NA	175	175
608	Jamnagar Utilities Private Limited	INE936D07166	29-Aug-17	29-Jun-23	7.70%	Annually Maturity	Put Option : NA Call Option : NA	275	275
609	Jamnagar Utilities Private Limited	INE936D07174	29-Sep-21	29-Sep-26	6.40%	Annually	Put Option : NA Call Option : NA	4000	4000
610	JM Financial Asset Reconstruction Company Limited	INE265J07290	28-Sep-18	29-Sep-22	Zero coupon	On Maturity	Put Option : NA Call Option : NA	50	50
611	JM Financial Asset Reconstruction Company Limited	INE265J07316	28-Mar-19	29-May-22	11.50%	Annually	Put Option : NA Call Option : NA	150	150
612	JM Financial Asset Reconstruction Company Limited	INE265J07399	27-Nov-20	25-Nov-22	Minimum - 8.45% p.a. (annualised return calculated on XIRR basis), Maximum - 8.50% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.	On Maturity	Put Option : NA Call Option : NA	75	75
803	Motilal Oswal Home Finance Limited	INE658R08164	31-Jan-22	31-Jan-25	6.75%	Annually	Put option : 01-Feb-2023; 31-Jan- 2024 Call Option: NA	10	10
804	Motilal Oswal Home Finance Limited	INE658R08172	10-Feb-22	10-Feb-25	6.00%	Annually	Put option :13-Feb-2023; 09-Feb-2024 Call Option: NA	290	290
805	Poonawalla Housing Finance Limited	INE055I07065	31-Mar-16	31-Mar-23	10.00%	Annually	Put Option : NA Call Option : NA	90	15
806	Poonawalla Housing Finance Limited	INE055I07099	26-Jun-20	26-Jun-23	9.00%	Annually	Put Option : NA Call Option : NA	12500	12500
807	Poonawalla Housing Finance Limited	INE055I07107	6-Jul-20	21-Apr-23	8.75%	Semi-Annual	Put Option : NA Call Option : NA	9500	9500
808	Poonawalla Housing Finance Limited	INE055I07115	31-Jul-20	31-Jul-23	9.00%	Annually	Put Option : NA Call Option : NA	5000	5000
809	PTC India Financial Services Ltd	INE560K07037	27-Jan-11	26-Jan-23	10.50%	Annual	Put Option : NA Call Option : NA	90	15
810	PTC India Financial Services Ltd	INE560K07102	30-Mar-12	30-Mar-27	9.15%	Annual	Put Option : Put option available every year after 7 years post date of allotment i.e. 30 March 2019 Call Option : NA	2.61	2.29
811	PTC India Financial Services Ltd	INE560K07110	30-Mar-12	30-Mar-27	9.15%	Cumulative	Put Option : Put option available every year after 7 years post date of allotment i.e. 30 March 2019 Call Option : NA	8.41	6.94
812	PTC India Financial Services Ltd	INE560K07128	3-Jun-15	28-May-25	9.62%	Semi Annual	Put Option : NA Call Option : NA	213.5	72.59
813	PTC India Financial Services Ltd	INE560K07136	16-Jun-15	12-Jun-22	9.80%	Semi Annual	Put Option : NA Call Option : NA	150	30
814	PTC India Financial Services Ltd	INE560K07086??	30-Mar-12	30-Mar-22	8.93%	Annual	Put option available every year after 5 years post date of allotment i.e. 30 March 2017	0	0
815	PTC India Financial Services Ltd	INE560K07094	30-Mar-12	30-Mar-22	8.93%	Cumulative	Put option available every year after 5 years post date of allotment i.e. 30 March 2017	0	0
816	Punjab National Bank	INE141A09132	30-Nov-12	30-Nov-22	8.93%	Annual	Put Option : NA Call Option : NA	1025	940
817	Punjab National Bank	INE695A09095	5-Dec-12	31-12-99	9.27%	Annual	Put Option : On or after 5th December 2022Call Option : NA	300	300
818	Punjab National Bank	INE695A09103	25-Jun-13	25-Jun-23	8.75%	Annual	Put Option : NA Call Option : NA	500	500
819	Punjab National Bank	INE160A08019	24-Feb-14	24-Feb-24	9.65%	Annual	Put Option : NA Call Option : NA	1000	1000
820	Punjab National Bank	INE160A08027	28-Mar-14	28-Mar-24	9.68%	Annual	Put Option : NA Call Option : NA	500	500
821	Punjab National Bank	INE160A08035	3-Apr-14	3-Apr-24	9.68%	Annual	Put Option : NA Call Option : NA	500	500
822	Punjab National Bank	INE160A08043	9-Sep-14	9-Sep-24	9.35%	Annual	Put Option : NA Call Option : NA	500	500
823	Punjab National Bank	INE160A08050	30-Sep-14	30-Sep-24	9.25%	Annual	Put Option : NA Call Option : NA	1000	1000
824	Punjab National Bank	INE141A08019	27-Oct-14	27-Oct-24	9.20%	Annual	Put Option : NA Call Option : NA	1000	1000
825	Punjab National Bank	INE160A08068	9-Feb-15	9-Feb-25	8.23%	Annual	Put Option : NA Call Option : NA	1000	1000
826	Punjab National Bank	INE160A08076	13-Feb-15	31-Dec-99	9.15%	Annual	Put Option : NA Call Option : Call Option date 13th Feb,2025 (10th year from the date of issue or on any coupon payment date thereafter)	1500	1500
827	Punjab National Bank	INE160A08084	24-Mar-15	24-Mar-25	8.35%	Annual	Put Option : NA Call Option : NA	1800	1800
234	HDFC Ltd	INE001A07PF4	24-Jun-16	24-Jun-26	8.46%	Annual	Put Option : NA Call Option : NA	535	535
235	HDFC Ltd	INE001A07PN8	24-Aug-16	24-Aug-26	7.90%	Annual	Put Option : NA Call Option : NA	1000	1000
236	HDFC Ltd	INE001A07PV1	18-Nov-16	18-Nov-26	7.72%	Annual	Put Option : NA Call Option : NA	2000	2000
237	HDFC Ltd	INE001A07QG0	27-Mar-17	27-Mar-27	7.78%	Annual	Put Option : NA Call Option : NA	2000	1185
238	HDFC Ltd	INE001A07QH8	13-Apr-17	13-Apr-27	7.78%	Annual	Put Option : NA Call Option : NA	1680	180
239	HDFC Ltd	INE001A07QJ4	24-Apr-17	24-Apr-27	7.70%	Annual	Put Option : NA Call Option : NA	1680	160
240	HDFC Ltd	INE001A07QT3	20-Jun-17	20-Jun-22	7.43%	Annual	Put Option : NA Call Option : NA	720	720
241	HDFC Ltd	INE001A07RG8	16-Oct-18	16-Oct-28	9.05%	Annual	Put Option : NA Call Option : NA	2953	2953
242	HDFC Ltd	INE001A07RJ2	20-Nov-18	20-Nov-23	9.05%	Annual	Put Option : NA Call Option : NA	4000	4000
243	HDFC Ltd	INE001A07RK0	29-Nov-18	29-Nov-28	9%	Annual	Put Option : NA Call Option : NA	9000	9000
244	HDFC Ltd	INE001A07RM6	21-Dec-18	21-Dec-28	8.66%	Annual	Put Option : NA Call Option : NA	5000	5000
245	HDFC Ltd	INE001A07RT1	27-Mar-19	27-Mar-29	8.55%	Annual	Put Option : NA Call Option : NA	5000	5000
246	HDFC Ltd	INE001A07RU9	20-Jun-19	20-Jun-22	8.05%	Annual	Put Option : NA Call Option : NA	2265	2265
247	HDFC Ltd	INE001A07RV7	11-Jul-19	11-Jul-24	7.99%	Annual	Put Option : NA Call Option : NA	2555	2555
248	HDFC Ltd	INE001A07RW5	18-Jul-19	18-Jul-22	7.87%	Annual	Put Option : NA Call Option : NA	5000	5000
249	HDFC Ltd	INE001A07RX3	14-Aug-19	14-Aug-29	7.91%	Annual	Put Option : NA Call Option : NA	2000	2000
250	HDFC Ltd	INE001A07RZ8	26-Sep-19	26-Sep-22	7.28%	Annual	Put Option : NA Call Option : NA	2000	2000
251	HDFC Ltd	INE001A07SB7	22-Oct-19	22-Oct-29	8.05%	Annual	Put Option : NA Call Option : NA	6000	6000
252	HDFC Ltd	INE001A07SD3	30-Dec-19	30-Dec-22	7.21%	Annual	Put Option : NA Call Option : NA	2550	2550
253	HDFC Ltd	INE001A07SE1	8-Jan-20	8-Jan-25	7.50%	Annual	Put Option : NA Call Option : NA	3180	3180
254	HDFC Ltd	INE001A07SG6	10-Feb-20	10-Feb-25	7.35%	Annual	Put Option : NA Call Option : NA	2510	2510
255	HDFC Ltd	INE001A07SH4	13-Feb-20	13-Feb-23	6.99%	Annual	Put Option : NA Call Option : NA	5000	5000
256	HDFC Ltd	INE001A07SI2	28-Feb-20	28-Feb-30	7.40%	Annual	Put Option : NA Call Option : NA	2005	2005
257	HDFC Ltd	INE001A07SJ0	13-Apr-20	13-Apr-23	7.20%	Annual	Put Option : NA Call Option : NA	2500	2500
258	HDFC Ltd	INE001A07SK8	27-Apr-20	27-Apr-23	6.95%	Annual	Put Option : NA Call Option : NA	1250	1250
259	HDFC Ltd	INE001A07SM4	19-May-20	19-May-22	7%	Annual	Put Option : NA Call Option : NA	5000	5000
260	HDFC Ltd	INE001A07SO0	17-Jun-20	17-Jun-30	7.25%	Annual	Put Option : NA Call Option : NA	4000	4000
261	HDFC Ltd	INE001A07SP7	11-Aug-20	11-Aug-23	5.40%	Annual	Put Option : NA Call Option : NA	3693	3693
262	HDFC Ltd	INE001A07SQ5	9-Sep-20	9-Sep-22	4.95%	Annual	Put Option : NA Call Option : NA	2000	2000
263	HDFC Ltd	INE001A07SR3	29-Sep-20	29-Sep-25	6.43%	Annual	Put Option : NA Call Option : NA	5000	5000
264	HDFC Ltd	INE001A07ST9	25-Nov-20	25-Nov-25	5.78%	Annual	Put Option : NA Call Option : NA	5000	5000
265	HDFC Ltd	INE001A07SU7	14-Dec-20	14-Dec-22	4.50%	Annual	Put Option : NA Call Option : NA	2000	2000
266	HDFC Ltd	INE001A07SW3	8-Jan-21	8-Jan-31	6.83%	Annual	Put Option : NA Call Option : NA	5000	5000
267	HDFC Ltd	INE001A07SX1	8-Mar-21	8-Mar-23	5.30%	Annual	Put Option : NA Call Option : NA	3250	3250
268	HDFC Ltd	INE001A07SY9	31-May-21	29-May-26	6%	Annual	Put Option : NA Call Option : NA	7000	7000
269	HDFC Ltd	INE001A07SZ6	16-Jun-21	16-Jun-31	6.88%	Annual	Put Option : NA Call Option : NA	2000	2000
270	HDFC Ltd	INE001A07TA7	7-Sep-21	7-Sep-23	4.71%	Annual	Put Option : NA Call Option : NA	6000	6000
271	HDFC Ltd	INE001A07TB5	24-Sep-21	24-Sep-31	6.88%	Annual	Put Option : NA Call Option : NA	2500	2500
272	HDFC Ltd	INE001A07TC3	30-Sep-21	30-Sep-24	4.42%	Annual	Put Option : NA Call Option : NA	3000	3000
273	HDFC Ltd	INE001A07TE9	28-Oct-21	28-Oct-24	4.50%	Annual	Put Option : NA Call Option : NA	2000	2000
274	HDFC Ltd	INE001A07TD1	1-Nov-21	1-Nov-28	9%	Annual	Put Option : NA Call Option : NA	1049.75	1049.75
275	HDFC Ltd	INE001A07TF6	12-Nov-21	12-Nov-31	7.10%	Annual	Put Option : NA Call Option : NA	3000	3000
276	HDFC Ltd	INE001A07TG4	1-Dec-21	1-Dec-31	7.05%	Annual	Put Option : NA Call Option : NA	10000	10000
277	HDFC Ltd	INE001A07TH2	16-Dec-21	16-Jun-23	5.06%	Annual	Put Option : NA Call Option : NA	2500	2500
278	HDFC Ltd	INE001A07TI0	25-Feb-22	25-Feb-25	5.90%	Annual	Put Option : NA Call Option : NA	2000	2000
279	HDFC Ltd	INE001A07TJ8	10-Mar-22	10-Mar-32	7.18%	Annual	Put Option : NA Call Option : NA	10000	10000
280	ICICI Home Finance Company Limited	INE071G07280	5-Dec-19	5-Dec-22	7.7	Yearly	Put Option : NA Call Option : NA	575	575
281	ICICI Home Finance Company Limited	INE071G07298	5-Dec-19	5-Dec-24	8	Yearly	Put Option : NA Call Option : NA	470	470
828	Punjab National Bank	INE141A08035	26-Oct-15	26-Oct-25	8.34%	Annual	Put Option : NA Call Option : NA	1000	1000
829	Punjab National Bank	INE160A08092	5-Feb-16	5-Feb-26	8.65	Annual	Put Option : NA Call Option : NA	1500	1500
830	Punjab National Bank	INE160A08134	25-Jul-17	31-Dec-99	8.98%	Annual	Put Option : NA Call Option : Call option date 25th July,2022 (5th year from the date of issue or on any coupon payment date thereafter)	1500	1500
831	Punjab National Bank	INE695A08030	23-Aug-17	23-Aug-27	9.00%	Annual	Put Option : NA Call Option : Call option date 23rd August 2022 (5th coupon payment date or on any coupon payment date thereafter )	500	500
832	Punjab National Bank	INE695A08048	27-Sep-17	27-Sep-27	10.50%	Annual	Put Option : NA Call Option : Call option date 27th September,2022 (5th coupon payment date or on any coupon payment date thereafter)	150	150
833	Punjab National Bank	INE695A08063	10-Nov-17	10-Nov-27	9.05%	Annual	Put Option : NA Call Option : Call option date 10th October ,2022 (5th year from the date of issue or on any coupon payment date thereafter)	340	340
834	Punjab National Bank	INE160A08142	26-Dec-19	26-Dec-29	8.15%	Annual	Put Option : NA Call Option : NA	1500	1500
835	Punjab National Bank	INE160A08159	29-Jul-20	29-Jul-30	7.25%	Annual	Put Option : NA Call Option : Call option date 29th July,2025 (5th year from the date of issue or on any coupon payment date thereafter)	994	994
836	Punjab National Bank	INE160A08167	14-Oct-20	14-Oct-30	7.25%	Annual	Put Option: NA Call Option: Call option date 14th October 2025 (5th year from the date of issue or on any coupon payment date thereafter)	1500	1500
837	Punjab National Bank	INE160A08175	11-Nov-20	9-Nov-35	7.10%	Annual	Put Option: NA Call Option: Call option date 11th November 2030 (10th year from the date of issue or on any coupon payment date thereafter)	1500	1500
838	Punjab National Bank	INE160A08183	22-Jan-21	31-12-99	8.60%	Annual	Put Option: NA Call Option: Call option date 22nd January 2026 (5th year from the date of issue or on any coupon payment date thereafter)	495	495
839	Punjab National Bank	INE160A08191	18-Nov-21	18-Nov-31	7.10%	Annual	Put Option: NA Call Option : Call option date 18th November,2026 (5th year from the date of issue or on any coupon payment date thereafter)	1919	1919
840	Punjab National Bank	INE160A08209	9-Dec-21	31-12-99	8.40%	Annual	Put Option: NA Call Option : Call option date 9th December,2026 (5th year from the date of issue or on any coupon payment date thereafter)	2000	2000
841	Punjab National Bank	INE160A08217	17-Jan-22	31-12-99	8.50%	Annual	Put Option: NA Call Option: Call option date 17th January,2027 (5th year from the date of issue or on any coupon payment date thereafter)	1971	1971
842	Reliance Jio Infocomm Limited	INE110L08078	5-Jan-22	5-Jan-27	6.20%	Annually	Put Option : NA Call Option : NA	5000	5000
843	Shriram Transport Finance Company Limited	INE721A07MX7	22-Aug-17	22-Aug-22	7.73%	Annually	Put Option : NA Call Option : NA	275	275
844	Shriram Transport Finance Company Limited	INE721A08CY4	17-Oct-17	15-Oct-27	8.20%	Annually	Put Option : NA Call Option : NA	294	294
845	Shriram Transport Finance Company Limited	INE721A07NL0	22-Mar-18	22-Mar-23	8.72%	Annually	Put Option : NA Call Option : NA	241.5	241.5
846	Shriram Transport Finance Company Limited	INE721A07NO4	26-Mar-18	26-May-25	8.72%	Annually	Put Option : NA Call Option : NA	35	35
847	Shriram Transport Finance Company Limited	INE721A08DC8	28-Nov-18	26-Apr-24	10.25%	Monthly	Put Option : NA Call Option : NA	1775	1775
848	Shriram Transport Finance Company Limited	INE721A08DD6	12-Dec-18	12-Dec-28	10.51%	Annually	Put Option : NA Call Option : NA	35	35
849	Shriram Transport Finance Company Limited	INE721A07PZ5	29-Oct-20	29-Oct-30	9.00%	Annually	Put Option : NA Call Option : NA	75	75
850	Shriram Transport Finance Company Limited	INE721A07QJ7	17-Jun-21	16-Jun-23	7.95%	Annually	Put Option : NA Call Option : NA	420	420
851	Shriram Transport Finance Company Limited	INE721A08AH3	30-Aug-10	30-Aug-25	11.00%	Annually	Put Option : NA Call Option : NA	29.2	29.2
852	Shriram Transport Finance Company Limited	INE721A08AI1	9-Sep-10	9-Sep-25	11.00%	Annually	Put Option : NA Call Option : NA	25	25
853	Shriram Transport Finance Company Limited	INE721A08AK7	15-Oct-10	15-Oct-28	11.05%	Annually	Put Option : NA Call Option : NA	25	25
854	Shriram Transport Finance Company Limited	INE721A08BC2	11-Jun-12	10-Jun-22	10.75%	Annually	Put Option : NA Call Option : NA	50	50
855	Shriram Transport Finance Company Limited	INE721A08BE8	20-Jul-12	20-Jul-22	10.85%	Annually	Put Option : NA Call Option : NA	65	65
856	Shriram Transport Finance Company Limited	INE721A08BK5	31-Dec-12	31-Dec-22	10.65%	Annually	Put Option : NA Call Option : NA	70	70
857	Shriram Transport Finance Company Limited	INE721A08BN9	30-Jan-13	30-Jan-23	10.65%	Annually	Put Option : NA Call Option : NA	2.7	2.7
858	Shriram Transport Finance Company Limited	INE721A08BO7	30-Jan-13	30-Jan-23	10.65%	Annually	Put Option : NA Call Option : NA	25	25
859	Shriram Transport Finance Company Limited	INE721A08BS8	7-Mar-13	7-Mar-23	10.65%	Annually	Put Option : NA Call Option : NA	33	33
860	Shriram Transport Finance Company Limited	INE721A08BU4	7-Mar-13	7-Mar-23	10.65%	Annually	Put Option : NA Call Option : NA	12	12
861	Shriram Transport Finance Company Limited	INE721A08BT6	8-Mar-13	8-Mar-23	10.65%	Annually	Put Option : NA Call Option : NA	2.5	2.5
862	Shriram Transport Finance Company Limited	INE721A08BV2	13-Mar-13	13-Mar-23	10.65%	Annually	Put Option : NA Call Option : NA	1.5	1.5
282	ICICI Home Finance Company Limited	INE071G07231	28-Apr-20	28-Apr-23	7.4	Yearly	Put Option : NA Call Option : NA	100	100
283	ICICI Home Finance Company Limited	INE071G07256	28-Apr-20	28-Apr-25	7.6	Yearly	Put Option : NA Call Option : NA	120	120
284	ICICI Home Finance Company Limited	INE071G07249	19-May-20	19-Sep-22	7.2	Yearly	Put Option : NA Call Option : NA	275	275
285	ICICI Home Finance Company Limited	INE071G07322	26-May-20	5-Jul-24	7.45	Yearly	Put Option : NA Call Option : NA	200	200
286	ICICI Home Finance Company Limited	INE071G07330	26-May-20	24-May-30	8	Yearly	Put Option : NA Call Option : NA	5	5
287	ICICI Home Finance Company Limited	INE071G08AH0	10-Jun-20	10-Jun-30	8.02	Yearly	Put Option : NA Call Option : NA	95.5	95.5
288	ICICI Home Finance Company Limited	INE071G07371	26-Aug-20	26-Aug-22	NA	On Maturity	Put Option : NA Call Option : NA	110	110
289	ICICI Home Finance Company Limited	INE071G07389	19-Oct-20	18-Oct-24	6.18	Yearly	Put Option : NA Call Option : NA	100	100
290	ICICI Home Finance Company Limited	INE071G08AI8	10-Nov-20	8-Nov-30	7.5	Yearly	Put Option : NA Call Option : NA	196	196
291	ICICI Home Finance Company Limited	INE071G07397	20-Nov-20	20-Nov-30	7.07	Yearly	Put Option : NA Call Option : NA	10	10
292	ICICI Home Finance Company Limited	INE071G07405	20-Nov-20	20-May-25	6.18	Yearly	Put Option : NA Call Option : NA	150	150
293	ICICI Home Finance Company Limited	INE071G08AJ6	10-Dec-20	10-Dec-35	7.65	Yearly	Put Option : NA Call Option : NA	85	85
294	ICICI Home Finance Company Limited	INE071G08AK4	23-Feb-21	21-Feb-31	7.4	Yearly	Put Option : NA Call Option : NA	25	25
295	ICICI Home Finance Company Limited	INE071G08AL2	23-Feb-21	23-Aug-33	7.5	Yearly	Put Option : NA Call Option : NA	17.7	17.7
296	ICICI Home Finance Company Limited	INE071G07413	20-Jul-21	19-Jul-24	5.89	Yearly	Put Option : NA Call Option : NA	150	150
297	ICICI Home Finance Company Limited	INE071G07421	12-Aug-21	11-Aug-23	5.1	Yearly	Put Option : NA Call Option : NA	250	250
298	ICICI Home Finance Company Limited	INE071G07439	2-Nov-21	12-Aug-31	7.25	Yearly	Put Option : NA Call Option : NA	243	243
299	ICICI Home Finance Company Limited	INE071G07454	28-Sep-21	27-Sep-24	4.85	Yearly	Put Option : NA Call Option : NA	175	175
300	ICICI Home Finance Company Limited	INE071G07447	28-Sep-21	28-Sep-26	6.27	Yearly	Put Option : NA Call Option : NA	20	20
301	ICICI Home Finance Company Limited	INE071G07462	23-Dec-21	23-Dec-26	6.55	Yearly	Put Option : NA Call Option : NA	535	535
302	ICICI Home Finance Company Limited	INE071G07470	23-Dec-21	23-Jun-25	6.12	Yearly	Put Option : NA Call Option : NA	150	150
303	ICICI Home Finance Company Limited	INE071G07488	3-Mar-22	1-Mar-24	5.85	Yearly	Put Option : NA Call Option : NA	425	425
304	IDFC FIRST Bank Limited	INE092T08014	17-Jan-06	17-Jan-26	0	On Maturity	Put Option : NA Call Option : NA	199.7	182.3
305	IDFC FIRST Bank Limited	INE092T08246	25-Aug-09	25-Aug-24	9.15	Annually	Put Option : NA Call Option : NA	150	150
306	IDFC FIRST Bank Limited	INE092T08253	31-Aug-09	31-Aug-24	9.05	Annually	Put Option : NA Call Option : NA	150	142.1
307	IDFC FIRST Bank Limited	INE092T08279	15-Sep-09	15-Sep-24	9	Annually	Put Option : NA Call Option : NA	50	50
308	IDFC FIRST Bank Limited	INE092T08378	15-Jan-10	15-Jan-25	8.83	Annually	Put Option : NA Call Option : NA	100	99.2
309	IDFC FIRST Bank Limited	INE092T08386	15-Jan-10	15-Jan-25	8.81	Annually	Put Option : NA Call Option : NA	100	96.8
310	IDFC FIRST Bank Limited	INE092T08394	27-Jan-10	27-Jan-25	8.8	Annually	Put Option : NA Call Option : NA	200	198.1
311	IDFC FIRST Bank Limited	INE092T08428	5-Apr-10	5-Apr-25	9.03	Annually	Put Option : NA Call Option : NA	250	246.6
312	IDFC FIRST Bank Limited	INE092T08436	5-Apr-10	5-Apr-25	8.96	Annually	Put Option : NA Call Option : NA	250	219.6
313	IDFC FIRST Bank Limited	INE092T08444	9-Apr-10	9-Apr-25	8.9	Annually	Put Option : NA Call Option : NA	250	249.5
314	IDFC FIRST Bank Limited	INE092T08451	28-Apr-10	28-Apr-25	8.9	Annually	Put Option : NA Call Option : NA	350	337.1
315	IDFC FIRST Bank Limited	INE092T08469	13-May-10	13-May-25	8.95	Annually	Put Option : NA Call Option : NA	500	500
316	IDFC FIRST Bank Limited	INE092T08485	28-May-10	28-May-25	8.84	Annually	Put Option : NA Call Option : NA	200	200
317	IDFC FIRST Bank Limited	INE092T08493	15-Jun-10	15-Jun-25	8.8	Annually	Put Option : NA Call Option : NA	200	198.7
318	IDFC FIRST Bank Limited	INE092T08501	8-Jul-10	8-Jul-25	8.8	Annually	Put Option : NA Call Option : NA	200	199
319	IDFC FIRST Bank Limited	INE092T08519	21-Jul-10	21-Jul-25	8.8	Annually	Put Option : NA Call Option : NA	300	294.8
320	IDFC FIRST Bank Limited	INE092T08527	6-Aug-10	6-Aug-25	8.95	Annually	Put Option : NA Call Option : NA	200	198.3
321	IDFC FIRST Bank Limited	INE092T08543	15-Sep-10	15-Sep-25	8.89	Annually	Put Option : NA Call Option : NA	100	99.6
322	IDFC FIRST Bank Limited	INE092T08568	20-Sep-10	20-Sep-25	8.86	Annually	Put Option : NA Call Option : NA	120	115
323	IDFC FIRST Bank Limited	INE092T08584	29-Sep-10	29-Sep-25	8.82	Annually	Put Option : NA Call Option : NA	260	259.3
324	IDFC FIRST Bank Limited	INE092T08592	19-Nov-10	19-Nov-25	8.9	Annually	Put Option : NA Call Option : NA	260	245.2
863	Shriram Transport Finance Company Limited	INE721A08BZ3	28-Mar-13	28-Mar-23	10.65%	Annually	Put Option : NA Call Option : NA	35	35
864	Shriram Transport Finance Company Limited	INE721A08CC0	28-Mar-13	28-Mar-23	10.65%	Annually	Put Option : NA Call Option : NA	0.7	0.7
865	Shriram Transport Finance Company Limited	INE721A08CE6	2-May-13	2-May-23	10.65%	Annually	Put Option : NA Call Option : NA	23.5	23.5
866	Shriram Transport Finance Company Limited	INE721A08CF3	2-May-13	2-May-23	10.65%	Annually	Put Option : NA Call Option : NA	20	20
867	Shriram Transport Finance Company Limited	INE721A08CI7	20-May-13	20-May-23	10.25%	Annually	Put Option : NA Call Option : NA	10	10
868	Shriram Transport Finance Company Limited	INE721A08CJ5	21-May-13	19-May-23	10.25%	Annually	Put Option : NA Call Option : NA	20	20
869	Shriram Transport Finance Company Limited	INE721A08CK3	29-May-13	29-May-28	10.00%	Annually	Put Option : NA Call Option : NA	15	15
870	Shriram Transport Finance Company Limited	INE721A08CM9	24-Jun-13	24-Jun-23	10.15%	Annually	Put Option : NA Call Option : NA	50	50
871	Shriram Transport Finance Company Limited	INE468M08078	25-Jun-13	25-Jun-23	10.20%	Annually	Put Option : NA Call Option : NA	25	25
872	Shriram Transport Finance Company Limited	INE468M08086	28-Jun-13	28-Jun-23	10.15%	Annually	Put Option : NA Call Option : NA	20	20
873	Shriram Transport Finance Company Limited	INE721A08CN7	28-Jun-13	28-Jun-23	10.10%	Annually	Put Option : NA Call Option : NA	25	25
874	Shriram Transport Finance Company Limited	INE721A07FT9	5-Jul-13	5-Jul-23	9.60%	Annually	Put Option : NA Call Option : NA	50	50
875	Shriram Transport Finance Company Limited	INE721A08CO5	5-Jul-13	5-Jul-23	10.25%	Annually	Put Option : NA Call Option : NA	25	25
876	Shriram Transport Finance Company Limited	INE721A07FZ6	15-Jul-13	15-Jul-23	9.60%	Annually	Put Option : NA Call Option : NA	9.6	9.6
877	Shriram Transport Finance Company Limited	INE721A07GC3	14-Aug-13	14-Aug-23	10.50%	Annually	Put Option : NA Call Option : NA	15	15
878	Shriram Transport Finance Company Limited	INE721A07GD1	14-Aug-13	14-Aug-23	10.50%	Annually	Put Option : NA Call Option : NA	29.7	29.7
879	Shriram Transport Finance Company Limited	INE721A07GF6	27-Aug-13	27-Aug-23	10.50%	Annually	Put Option : NA Call Option : NA	18.5	18.5
880	Shriram Transport Finance Company Limited	INE721A07GN0	30-Sep-13	30-Sep-23	10.75%	Annually	Put Option : NA Call Option : NA	10	10
881	Shriram Transport Finance Company Limited	INE721A07GO8	30-Sep-13	30-Sep-23	10.75%	Annually	Put Option : NA Call Option : NA	15	15
882	Shriram Transport Finance Company Limited	INE721A08CQ0	4-Oct-13	4-Oct-23	11.00%	Annually	Put Option : NA Call Option : NA	25	25
883	Shriram Transport Finance Company Limited	INE721A07GQ3	9-Oct-13	9-Oct-23	10.75%	Annually	Put Option : NA Call Option : NA	10	10
884	Shriram Transport Finance Company Limited	INE721A07GZ4	13-Dec-13	13-Dec-23	10.75%	Annually	Put Option : NA Call Option : NA	46	36
885	Shriram Transport Finance Company Limited	INE721A07HA5	30-Dec-13	30-Dec-23	10.75%	Annually	Put Option : NA Call Option : NA	10	10
886	Shriram Transport Finance Company Limited	INE721A07HE7	28-Mar-14	28-Mar-24	10.60%	Annually	Put Option : NA Call Option : NA	10	1.2
887	Shriram Transport Finance Company Limited	INE721A07HF4	28-Mar-14	28-Mar-24	10.60%	Annually	Put Option : NA Call Option : NA	20	20
888	Shriram Transport Finance Company Limited	INE468M08102	12-Aug-14	11-Aug-24	10.60%	Annually	Put Option : NA Call Option : NA	10	10
889	Shriram Transport Finance Company Limited	INE721A07HY5	18-Sep-14	18-Sep-24	10.25%	Annually	Put Option : NA Call Option : NA	300	300
890	Shriram Transport Finance Company Limited	INE721A07IC9	19-Sep-14	19-Sep-24	10.00%	Annually	Put Option : NA Call Option : NA	25	22
891	Shriram Transport Finance Company Limited	INE721A07IG0	10-Oct-14	10-Oct-24	10.25%	Annually	Put Option : NA Call Option : NA	475	468
892	Shriram Transport Finance Company Limited	INE721A07II6	31-Oct-14	31-Oct-24	10.10%	Annually	Put Option : NA Call Option : NA	25	25
893	Shriram Transport Finance Company Limited	INE721A07IO4	13-Nov-14	13-Nov-24	10.00%	Annually	Put Option : NA Call Option : NA	358	332.5
894	Shriram Transport Finance Company Limited	INE721A07IR7	28-Nov-14	28-Nov-24	9.90%	Annually	Put Option : NA Call Option : NA	100	100
895	Shriram Transport Finance Company Limited	INE721A07IT3	28-Nov-14	28-Nov-24	9.80%	Annually	Put Option : NA Call Option : NA	50	42.5
896	Shriram Transport Finance Company Limited	INE468M07229	27-Feb-15	27-Feb-25	9.90%	Annually	Put Option : NA Call Option : NA	110	110
897	Shriram Transport Finance Company Limited	INE468M07344	16-Apr-15	16-Apr-25	9.90%	Annually	Put Option : NA Call Option : NA	25	25
898	Shriram Transport Finance Company Limited	INE721A08CU2	30-Sep-15	30-Sep-23	10.10%	Annually	Put Option : NA Call Option : NA	67	67
899	Shriram Transport Finance Company Limited	INE721A07JX3	18-Mar-16	18-Mar-26	9.30%	Annually	Put Option : NA Call Option : NA	100	100
900	Shriram Transport Finance Company Limited	INE721A07KB7	29-Mar-16	27-Mar-26	9.30%	Annually	Put Option : NA Call Option : NA	145	140
901	Shriram Transport Finance Company Limited	INE721A07KD3	13-Apr-16	13-Apr-26	9.22%	Annually	Put Option : NA Call Option : NA	179	179
325	IDFC FIRST Bank Limited	INE092T08626	6-Jan-11	6-Jan-26	9.15	Annually	Put Option : NA Call Option : NA	208	196.9
326	IDFC FIRST Bank Limited	INE092T08808	23-May-13	23-May-23	7.98	Annually	Put Option : NA Call Option : NA	405	350
327	IDFC FIRST Bank Limited	INE092T08824	2-Jan-14	2-Jan-24	9.63	Annually	Put Option : NA Call Option : NA	145	145
328	IDFC FIRST Bank Limited	INE092T08AS6	8-Jan-14	8-Jan-29	9.65	Annually	Put Option : NA Call Option : NA	1165	1165
329	IDFC FIRST Bank Limited	INE092T08840	15-Apr-14	15-Apr-24	9.61	Annually	Put Option : NA Call Option : NA	570	570
330	IDFC FIRST Bank Limited	INE092T08BN5	7-Aug-14	7-Aug-24	9.3	Annually	Put Option : NA Call Option : NA	174	173.8
331	IDFC FIRST Bank Limited	INE092T08BO3	21-Aug-14	21-Aug-24	9.36	Annually	Put Option : NA Call Option : NA	1025	925.1
332	IDFC FIRST Bank Limited	INE092T08BP0	12-Sep-14	12-Sep-24	9.38	Annually	Put Option : NA Call Option : NA	1055	940.3
333	IDFC FIRST Bank Limited	INE092T08BQ8	14-Oct-14	14-Oct-24	9.17	Annually	Put Option : NA Call Option : NA	1000	840.5
334	IDFC FIRST Bank Limited	INE092T08BR6	11-Dec-14	11-Dec-24	8.49	Annually	Put Option : NA Call Option : NA	480	474
335	IDFC FIRST Bank Limited	INE092T08BS4	5-Jan-15	3-Jan-25	8.67	Annually	Put Option : NA Call Option : NA	2000	1700.9
336	IDFC FIRST Bank Limited	INE092T08CB8	17-Apr-15	19-Apr-22	8.607	On Maturity	Put Option : NA Call Option : NA	75	75
337	IDFC FIRST Bank Limited	INE092T08BU0	20-May-15	20-May-25	8.7	Annually	Put Option : NA Call Option : NA	741	563.6
338	IDFC FIRST Bank Limited	INE092T08BV8	27-May-15	30-May-22	8.73	Annually	Put Option : NA Call Option : NA	630	630
339	IDFC FIRST Bank Limited	INE092T08BW6	29-May-15	29-May-24	8.71	Annually	Put Option : NA Call Option : NA	200	200
340	IDFC FIRST Bank Limited	INE092T08BX4	12-Jun-15	14-Jun-22	8.73	Annually	Put Option : NA Call Option : NA	318	267.5
341	IDFC FIRST Bank Limited	INE092T08BY2	23-Jun-15	23-Jun-25	8.7	Annually	Put Option : NA Call Option : NA	395	358.8
342	IDFC FIRST Bank Limited	INE092T08BZ9	9-Jul-15	6-Jan-23	8.73	Annually	Put Option : NA Call Option : NA	511	481.7
343	IDFC FIRST Bank Limited	INE092T08CA0	28-Jul-15	28-Jul-23	8.75	Annually	Put Option : NA Call Option : NA	1050	915.6
344	IDFC FIRST Bank Limited	INE092T08CQ6	19-May-16	4-Jul-23	8.5	Annually	Put Option : NA Call Option : NA	480	273.7
345	IDFC FIRST Bank Limited	INE092T08BT2	27-Feb-15	27-Feb-25	8.52	Annually	Put Option : NA Call Option : NA	300	290.2
346	IDFC FIRST Bank Limited	INE688I08012	28-Feb-13	28-Feb-23	10.3	Annually	Put Option : NA Call Option : NA	100	100
347	IDFC FIRST Bank Limited	INE688I08020	28-Feb-13	28-Feb-23	10.3	Annually	Put Option : NA Call Option : NA	50	50
348	IDFC FIRST Bank Limited	INE688I08038	8-Mar-13	8-Mar-99	11	Annually	Put Option : NA Call Option : NA	100	95.3
349	IDFC FIRST Bank Limited	INE688I08046	14-Mar-13	14-Mar-99	11	Annually	Put Option : NA Call Option : NA	25	24.5
350	IDFC FIRST Bank Limited	INE688I08053	17-May-13	17-May-28	9.5	Annually	Put Option : NA Call Option : NA	50	49.5
351	IDFC FIRST Bank Limited	INE688I08061	24-May-13	24-May-99	10.65	Annually	Put Option : NA Call Option : NA	15	15
352	IDFC FIRST Bank Limited	INE688I08079	23-Sep-14	23-Sep-99	10.5	Annually	Put Option : NA Call Option : NA	50	49.6
353	IDFC FIRST Bank Limited	INE688I08087	29-Sep-15	29-Sep-25	9.4	Annually	Put Option : NA Call Option : NA	50	50
354	IDFC FIRST Bank Limited	INE688I08095	30-Oct-15	30-Oct-25	9.25	Annually	Put Option : NA Call Option : NA	75	74.9
355	IDFC FIRST Bank Limited	INE688I08103	20-Nov-15	20-Nov-25	9.25	Annually	Put Option : NA Call Option : NA	25	25
356	IDFC FIRST Bank Limited	INE688I08111	15-Dec-15	15-Dec-25	9.25	Annually	Put Option : NA Call Option : NA	25	25
357	IDFC FIRST Bank Limited	INE688I08129	29-Dec-15	29-Dec-25	9.25	Annually	Put Option : NA Call Option : NA	35	34.9
358	IDFC FIRST Bank Limited	INE688I08145	1-Mar-16	1-Mar-99	10.5	Quarterly	Put Option : NA Call Option : NA	60	56.8
359	IDFC FIRST Bank Limited	INE092T08DB6	31-May-16	31-May-23	9.1	Annually	Put Option : NA Call Option : NA	20	20
360	IDFC FIRST Bank Limited	INE688I08152	6-Jun-16	6-Jun-99	9.75	Annually	Put Option : NA Call Option : NA	30	28.2
361	IDFC FIRST Bank Limited	INE092T08DD2	13-Jun-16	13-Jun-23	9.1	Annually	Put Option : NA Call Option : NA	7	7
362	IDFC FIRST Bank Limited	INE092T08DG5	19-Jul-16	19-Jul-23	9.15	Annually	Put Option : NA Call Option : NA	35.2	34
363	IDFC FIRST Bank Limited	INE688I08160	25-Jul-16	24-Jul-26	9.24	Annually	Put Option : NA Call Option : NA	30	30
364	IDFC FIRST Bank Limited	INE092T08DM3	20-Sep-16	18-Sep-26	8.75	Annually	Put Option : NA Call Option : NA	25	25
365	IDFC FIRST Bank Limited	INE092T08DX0	5-Apr-17	5-Apr-22	8.4	Annually	Put Option : NA Call Option : NA	300	300
366	IDFC FIRST Bank Limited	INE092T08DZ5	13-Apr-17	13-Apr-22	8.4	Annually	Put Option : NA Call Option : NA	50	50
367	IDFC FIRST Bank Limited	INE092T08EB4	3-May-17	3-May-22	8.4	Annually	Put Option : NA Call Option : NA	185	180
368	IDFC FIRST Bank Limited	INE092T08EC2	3-May-17	3-May-24	8.45	Annually	Put Option : NA Call Option : NA	70	70
902	Shriram Transport Finance Company Limited	INE721A07KE1	22-Apr-16	22-Apr-26	9.20%	Annually	Put Option : NA Call Option : NA	26	26
903	Shriram Transport Finance Company Limited	INE721A07KG6	25-May-16	25-May-23	9.05%	Annually	Put Option : NA Call Option : NA	50	50
904	Shriram Transport Finance Company Limited	INE721A07KI2	9-Jun-16	9-Jun-23	9.05%	Annually	Put Option : NA Call Option : NA	12.5	12.5
905	Shriram Transport Finance Company Limited	INE721A07KP7	19-Jul-16	19-Jul-23	9.05%	Annually	Put Option : NA Call Option : NA	75	75
906	Shriram Transport Finance Company Limited	INE721A07LD1	8-Aug-16	8-Aug-26	8.87%	Annually	Call Option	110	110
907	Shriram Transport Finance Company Limited	INE721A08CV0	1-Dec-16	30-May-24	8.50%	Annually	Put Option : NA Call Option : NA	40	40
908	Shriram Transport Finance Company Limited	INE721A08CW8	1-Dec-16	1-Dec-26	8.50%	Annually	Put Option : NA Call Option : NA	60	60
909	Shriram Transport Finance Company Limited	INE721A08CX6	29-Dec-16	29-Dec-26	8.50%	Annually	Put Option : NA Call Option : NA	75	75
910	Shriram Transport Finance Company Limited	INE721A07NA3	30-Nov-17	30-Nov-22	8.00%	Annually	Put Option : NA Call Option : NA	70	70
911	Shriram Transport Finance Company Limited	INE721A08CZ1	23-Mar-18	23-Mar-28	9.00%	Annually	Put Option : NA Call Option : NA	100	100
912	Shriram Transport Finance Company Limited	INE721A07NS5	27-Mar-18	27-Mar-23	8.72%	Annually	Put Option : NA Call Option : NA	920	825
913	Shriram Transport Finance Company Limited	INE721A08DB0	28-Mar-18	28-Apr-25	8.95%	Annually	Put Option : NA Call Option : NA	40	40
914	Shriram Transport Finance Company Limited	INE721A08DA2	28-Mar-18	28-Mar-28	9.00%	Annually	Put Option : NA Call Option : NA	995	995
915	Shriram Transport Finance Company Limited	INE721A07OJ2	6-Dec-18	15-Apr-22	9.85%	Annually	Put Option : NA Call Option : NA	150	150
916	Shriram Transport Finance Company Limited	INE721A08DE4	31-Dec-18	27-Dec-24	10.25%	Monthly	Put Option : NA Call Option : NA	550	550
917	Shriram Transport Finance Company Limited	INE721A08DF1	22-Jan-19	21-Jun-24	9.90%	Annually	Put Option : NA Call Option : NA	500	500
918	Shriram Transport Finance Company Limited	INE721A07PS0	13-Feb-20	13-Feb-23	10.00%	Annually	Put Option : NA Call Option : NA	200	200
919	Shriram Transport Finance Company Limited	INE721A07PT8	26-Feb-20	27-Feb-23	9.50%	Annually	Put Option : NA Call Option : NA	300	300
920	Shriram Transport Finance Company Limited	INE721A07PW2	22-May-20	22-May-23	9.00%	Annually	Put Option : NA Call Option : NA	250	250
921	Shriram Transport Finance Company Limited	INE721A07QD0	30-Dec-20	30-Dec-22	8.00%	Annually	Put Option : NA Call Option : NA	240	240
922	Shriram Transport Finance Company Limited	INE721A07QE8	5-Jan-21	4-Jul-25	7.85%	Monthly	Put Option : NA Call Option : NA	250	133.33
923	Shriram Transport Finance Company Limited	INE721A07QG3	30-Mar-21	28-Mar-31	8.00%	Annually	Put Option : NA Call Option : NA	3200	3200
924	Shriram Transport Finance Company Limited	INE721A07QM1	12-Nov-21	12-Nov-31	8.37%	Annually	Put Option : NA Call Option : NA	2100	2100
925	Shriram Transport Finance Company Limited	INE721A07QN9	13-Dec-21	13-Sep-23	7.07%	Annually	Put Option : NA Call Option : NA	250	250
926	Shriram Transport Finance Company Limited	INE721A07QO7	28-Dec-21	26-Dec-31	8.00%	Annually	Put Option : NA Call Option : NA	25	25
927	Shriram Transport Finance Company Limited	INE721A07QT6	21-Feb-22	21-Mar-25	7.40%	Annually	Put Option : NA Call Option : NA	150	150
928	Shriram Transport Finance Company Limited	INE721A07QS8	21-Feb-22	21-Feb-24	7.00%	Annually	Put Option : NA Call Option : NA	200	200
929	Shriram Transport Finance Company Limited	INE721A07QU4	25-Feb-22	25-Feb-32	8.56%	Annually	Put Option : NA Call Option : NA	900	900
930	Shriram Transport Finance Company Limited	INE721A07QW0	23-Mar-22	23-Apr-25	7.45%	Annually	Put Option : NA Call Option : NA	50	50
931	SIKKA PORTS LIMITED	INE941D07133	12-Jun-13	12-Jun-23	8.45%	Annually	Put Option : NA Call Option : NA	4000	4000
932	SIKKA PORTS LIMITED	INE941D07158	28-Oct-16	28-Oct-26	7.95%	Annually	Put Option : NA Call Option : NA	2000	2000
933	SIKKA PORTS LIMITED	INE941D07166	18-Nov-16	18-Nov-26	7.90%	Annually	Put Option : NA Call Option : NA	2000	2000
934	SIKKA PORTS LIMITED	INE941D07182	17-Mar-20	22-Mar-23	7.65%	Annually	Put Option : NA Call Option : NA	3500	3500
935	SIKKA PORTS LIMITED	INE941D07190	16-Jun-20	16-Jun-23	7.20%	Annually	Put Option : NA Call Option : NA	2000	2000
936	SIKKA PORTS LIMITED	INE941D07208	22-Apr-21	22-Apr-26	6.75%	Annually	Put Option : NA Call Option : NA	4000	4000
937	SINTEX INDUSTRIES LIMITED	INE429C07065	8-Oct-15	8-Oct-20	9.41%	Quarterly	Put Option : NA Call Option : NA	250	250
938	SINTEX INDUSTRIES LIMITED	INE429C07040	11-Jun-14	11-Jun-21	10.70%	Quarterly	Put Option - 10/06/2019Call Option - 10/06/2019	112.5	112.5
939	SINTEX INDUSTRIES LIMITED	INE429C07057	30-Sep-14	30-Sep-21	10.70%	Quarterly	Call Option : 30/09/2019Put Option : 30/09/2019	137.5	137.5
940	SP Jammu Udhampur Highway Limited	INE923L07209	6-Aug-15	30-Jun-25	9.15%	Semi-Annually	Put Option : NA Call Option : NA	91	91
941	SP Jammu Udhampur Highway Limited	INE923L07175	6-Aug-15	31-Dec-23	9.15%	Semi-Annually	Put Option : NA Call Option : NA	79	79
369	IDFC FIRST Bank Limited	INE092T08EJ7	27-Jun-17	27-Jun-22	8.25	Annually	Put Option : NA Call Option : NA	50	50
370	IDFC FIRST Bank Limited	INE092T08EK5	14-Jul-17	14-Jul-22	8.25	Annually	Put Option : NA Call Option : NA	475	460
371	IDFC FIRST Bank Limited	INE688I08178	24-Aug-17	24-Aug-27	8.25	Annually	Put Option : NA Call Option : NA	200	146.6
372	IDFC FIRST Bank Limited	INE688I08186	18-Sep-17	18-Sep-99	8.6	Annually	Put Option : NA Call Option : NA	80	76.2
373	IDFC FIRST Bank Limited	INE092T08EU4	29-Sep-17	29-Sep-22	8.25	Annually	Put Option : NA Call Option : NA	100	100
374	IDFC FIRST Bank Limited	INE092T08EN9	8-Dec-17	8-Dec-22	8.25	Annually	Put Option : NA Call Option : NA	180	175
375	IDFC FIRST Bank Limited	INE092T08ES8	4-May-18	15-May-23	8.24	Semi-annual	Put Option : NA Call Option : NA	340	340
376	IDFC FIRST Bank Limited	INE688I08194	7-Jun-18	7-Jun-24	9.1	Annually	Put Option : NA Call Option : NA	30	30
377	IDFC FIRST Bank Limited	INE688I08202	7-Jun-18	6-Jun-25	9.1	Annually	Put Option : NA Call Option : NA	70	68
378	IDFC FIRST Bank Limited	INE092T08EW0	12-Dec-18	12-Dec-22	8.595	Semi-annual	Put Option : NA Call Option : NA	349.4	349.4
379	IDFC FIRST Bank Limited	INE092T08EX8	12-Dec-18	12-Dec-23	8.687	Semi-annual	Put Option : NA Call Option : NA	349.4	349.4
380	IDFC FIRST Bank Limited	INE092T08EY6	8-Feb-22	8-Feb-32	8.42	Annually	Put Option : NA Call Option : NA	1500	1500
381	IIFL Finance Limited	INE866I07750	3-Nov-14	3-Nov-21	10.20%	Quarterly	Put Option : NA Call Option : NA	575	0
382	IIFL Finance Limited	INE866I08162	5-Nov-12	4-Nov-22	12.20%	Yearly	Put Option : NA Call Option : NA	400	0
383	IIFL Finance Limited	INE866I08121	31-Aug-12	30-Aug-22	12.15%	Yearly	Put Option : NA Call Option : NA	20	20
384	IIFL Finance Limited	INE866I08170	24-May-13	24-May-23	12.10%	Yearly	Put Option : NA Call Option : NA	10	10
385	IIFL Finance Limited	INE866I08246	21-Nov-17	19-Nov-27	8.70%	Yearly	Put Option : NA Call Option : NA	100	100
386	IIFL Finance Limited	INE866I08253	28-Aug-18	25-Aug-28	If Final Fixing Level>25% of the Initial Fixing level - 240% If Final Fixing Level<=25% of the Initial Fixing level - 100%	Coupon if any, will be paid on Redemption Date. If Call Option is exercised, Call Option Price will be paid on Call Option Date	Call Option	50	50
387	IIFL Finance Limited	INE866I07BY4	7-Feb-19	7-May-22	9.50%	Yearly	Call option after 24 months anytime	260.5	0
388	IIFL Finance Limited	INE866I07BZ1	7-Feb-19	7-May-22	9.60%	Yearly	Call option after 24 months anytime	38.91	0
389	IIFL Finance Limited	INE866I07CB0	7-Feb-19	7-May-22	Zero coupon	N.A.	Call option after 24 months anytime	49.42	0
390	IIFL Finance Limited	INE866I07CD6	7-Feb-19	7-Feb-24	9.75%	Monthly	Call option after 30 months anytime	636.81	0
391	IIFL Finance Limited	INE866I07CF1	7-Feb-19	7-Feb-24	10.20%	Yearly	Call option after 30 months anytime	126.47	0
392	IIFL Finance Limited	INE866I08279	7-Feb-19	7-Feb-29	10.00%	Monthly	Call option after 66 months anytime	31.02	0
393	IIFL Finance Limited	INE866I08295	7-Feb-19	7-Feb-29	10.50%	Yearly	Call option after 66 months anytime	15.45	0
394	IIFL Finance Limited	INE866I07CI5	26-Jun-19	27-Sep-22	Coupon=PR*max(0,Underline performance)where, PR as Participation rate i.e 120%Underline performance= (Final fixing level/Initial fixing level)-1	Coupon if any, will be paid on Redemption Date	Put Option : NA Call Option : NA	25.45	25.45
395	IIFL Finance Limited	INE866I07CO3	17-Sep-19	17-Jan-23	9.85%	Annually	Put Option : NA Call Option : NA	5	5
396	IIFL Finance Limited	INE866I07CK1	6-Sep-19	6-Dec-22	9.50%	Quarterly	Put Option : NA Call Option : NA	37.3	0
397	IIFL Finance Limited	INE866I07CL9	6-Sep-19	6-Dec-22	Zero coupon	Coupon if any, will be paid on Redemption Date	Put Option : NA Call Option : NA	12.01	0
398	IIFL Finance Limited	INE866I07CM7	6-Sep-19	6-Dec-22	9.85%	Annually	Put Option : NA Call Option : NA	65.11	0
399	IIFL Finance Limited	INE866I08303	6-Sep-19	6-Jun-25	10%	Monthly	Put Option : NA Call Option : NA	25.93	0
400	IIFL Finance Limited	INE866I08311	6-Sep-19	6-Jun-25	Zero coupon	Coupon if any, will be paid on Redemption Date	Put Option : NA Call Option : NA	5.78	0
401	IIFL Finance Limited	INE866I08337	19-Nov-19	22-Nov-21	Zero coupon	Coupon if any, will be paid on Redemption Date	Put Option : NA Call Option : NA	400	0
402	IIFL Finance Limited	INE530B07021	8-May-20	8-May-23	9.00%	Annually	Put Option : NA Call Option : NA	100	100
403	IIFL Finance Limited	INE530B07039	9-Jul-20	7-Jan-22	8.00%	Half yearly	Put Option : NA Call Option : NA	200	0
404	IIFL Finance Limited	INE530B07047	19-Aug-20	18-Feb-22	8.00%	Annually	Put Option : NA Call Option : NA	100	0
405	IIFL Finance Limited	INE530B07054	28-Aug-20	1-Dec-21	Zero coupon	At Maturity	Put Option : NA Call Option : NA	25	0
406	IIFL Finance Limited	INE530B07054	14-Sep-20	1-Dec-21	Zero coupon	At Maturity	Put Option : NA Call Option : NA	50	0
407	IIFL Finance Limited	INE530B07062	30-Sep-20	30-Mar-22	8.00%	Annually	Put Option : NA Call Option : NA	225	0
408	IIFL Finance Limited	INE530B07070	17-Nov-20	17-May-22	8.00%	Annual	Put Option : NA Call Option : NA	100	100
409	IIFL Finance Limited	INE530B07088	26-Nov-20	26-May-22	8.00%	Annual	Put Option : NA Call Option : NA	25	25
942	SP Jammu Udhampur Highway Limited	INE923L07167	6-Aug-15	30-Jun-23	9.15%	Semi-Annually	Put Option : NA Call Option : NA	78	78
943	SP Jammu Udhampur Highway Limited	INE923L07191	6-Aug-15	31-Dec-24	9.15%	Semi-Annually	Put Option : NA Call Option : NA	88	88
944	SP Jammu Udhampur Highway Limited	INE923L07266	6-Aug-15	30-Jun-28	9.15%	Semi-Annually	Put Option : NA Call Option : NA	125	125
945	SP Jammu Udhampur Highway Limited	INE923L07290	6-Aug-15	31-Dec-29	9.15%	Semi-Annually	Put Option : NA Call Option : NA	125	125
946	SP Jammu Udhampur Highway Limited	INE923L07241	6-Aug-15	30-Jun-27	9.15%	Semi-Annually	Put Option : NA Call Option : NA	110	110
947	SP Jammu Udhampur Highway Limited	INE923L07217	6-Aug-15	31-Dec-25	9.15%	Semi-Annually	Put Option : NA Call Option : NA	93	93
948	SP Jammu Udhampur Highway Limited	INE923L07233	6-Aug-15	31-Dec-26	9.15%	Semi-Annually	Put Option : NA Call Option : NA	105	105
949	SP Jammu Udhampur Highway Limited	INE923L07274	6-Aug-15	31-Dec-28	9.15%	Semi-Annually	Put Option : NA Call Option : NA	129	129
950	SP Jammu Udhampur Highway Limited	INE923L07316	6-Aug-15	31-Dec-30	9.15%	Semi-Annually	Put Option : NA Call Option : NA	125	125
951	SP Jammu Udhampur Highway Limited	INE923L07258	6-Aug-15	31-Dec-27	9.15%	Semi-Annually	Put Option : NA Call Option : NA	113	113
952	SP Jammu Udhampur Highway Limited	INE923L07225	6-Aug-15	30-Jun-26	9.15%	Semi-Annually	Put Option : NA Call Option : NA	102	102
953	SP Jammu Udhampur Highway Limited	INE923L07308	6-Aug-15	30-Jun-30	9.15%	Semi-Annually	Put Option : NA Call Option : NA	140	140
954	SP Jammu Udhampur Highway Limited	INE923L07183	6-Aug-15	30-Jun-24	9.15%	Semi-Annually	Put Option : NA Call Option : NA	85	85
955	SP Jammu Udhampur Highway Limited	INE923L07282	6-Aug-15	30-Jun-29	9.15%	Semi-Annually	Put Option : NA Call Option : NA	134	134
613	JM Financial Asset Reconstruction Company Limited	INE265J07407	1-Sep-21	5-Oct-23	Minimum - 7.95% p.a. (annualised return calculated on XIRR basis), Maximum - 8.00% p.a. (annualised return calculated on XIRR basis)However, in extreme situation no coupon amount will be paid.	On Maturity	Put Option : NA Call Option : NA	130	130
614	JM Financial Asset Reconstruction Company Limited	INE265J07415	3-Sep-21	4-Mar-24	Minimum - 8.45% p.a. (annualised return calculated on XIRR basis)Maximum- 8.50% p.a. (annualised return calculated on XIRR basis)However, in extreme situation no coupon amount will be paid.	On Maturity	Put Option : NA Call Option : NA	50	50
615	JM Financial Asset Reconstruction Company Limited	INE265J07423	11-Feb-22	11-Jun-24	Minimum - 8.20% p.a. (annualised return calculated on XIRR basis), Maximum - 8.25% p.a. (annualised return calculated on XIRR basis)However, in extreme situation no coupon amount will be paid.	On Maturity	Put Option : NA Call Option : NA	70	70
616	JM Financial Home Loans Limited	INE01A207013	30-Aug-18	30-Aug-28	9.5078% p.a.	Annually	Put Option : NA Call Option : NA	25	25
617	JM Financial Home Loans Limited	INE01A207039	28-Dec-18	29-Apr-24	10.10% p.a.	Annually	Put Option : NA Call Option : NA	6.3	6.3
618	JM Financial Home Loans Limited	INE01A207047	20-May-19	18-Nov-22	9.25% p.a.	Half Yearly	Put Option : NA Call Option : NA	5.1	5.1
619	JM Financial Home Loans Limited	INE01A207054	26-Jun-20	29-Jun-23	9.20% p.a.	Annually	Put Option : NA Call Option : NA	50	50
620	JM Financial Home Loans Limited	INE01A207062	21-Oct-20	20-Oct-25	8.00% p.a.	Annually	Put Option : NA Call Option : NA	10	10
621	JM Financial Home Loans Limited	INE01A207070	30-Mar-21	30-Mar-25	8.50% p.a.	Annually	Put Option : NA Call Option : NA	50	50
622	JM Financial Home Loans Limited	INE01A207088	11-Nov-21	10-Nov-26	8.00% p.a.	Annually	Put Option : NA Call Option : NA	5	5
623	JM Financial Products Limited	INE523H07999	7-Sep-18	30-Jun-22	Floating rate at 220 bps over average of last three auction cutoff yields of 364 Days Treasury Bill (rounded off to two decimal) subject to no rating change, whereby spread over T-Bill will remain fixed for the whole tenor and 364 Days Treasury Bill yield will get reset every year. The applicable coupon for first year will be 9.52%.	Annually Maturity	Put Option : NA Call Option : NA	150	150
624	JM Financial Products Limited	INE523H07AD9	14-Sep-18	4-Apr-22	Zero Coupon	On Maturity	Put Option : NA Call Option : NA	65	65
625	JM Financial Products Limited	INE523H07AE7	27-Sep-18	29-Sep-22	Zero Coupon	On Maturity	Put Option : NA Call Option : NA	45	45
626	JM Financial Products Limited	INE523H07BD7	1-Jul-18	30-Jun-23	9.10%	Annually Maturity	Put Option : NA Call Option : NA	100	66.67
627	JM Financial Products Limited	INE523H07BE5	28-Jul-18	27-Jul-23	9.10%	Annually Maturity	Put Option : NA Call Option : NA	25	25
628	JM Financial Products Limited	INE523H07BF2	4-Aug-20	7-Jun-22	Minimum - 8.70% p.a. (annualised return calculated on XIRR basis). Maximum 8.75%% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.	On Maturity	Put Option : NA Call Option : NA	75	75
629	JM Financial Products Limited	INE523H07BG0	6-Oct-20	6-Apr-22	8.40%	Annually Maturity	Put Option : NA Call Option : NA	150	150
630	JM Financial Products Limited	INE523H07BH8	3-Dec-20	3-Dec-30	8.65%	Semi Annually	Put Option : NA Call Option : NA	200	200
631	JM Financial Products Limited	INE523H07BI6	14-Jan-21	13-Jan-23	7.75%	Annually Maturity	Put Option : NA Call Option : NA	300	300
632	JM Financial Products Limited	INE523H07BJ4	12-Feb-21	12-Feb-31	8.75%	Annually Maturity	Put Option : NA Call Option : NA	95	95
633	JM Financial Products Limited	INE523H07BK2	12-Mar-21	12-Mar-31	8.81%	Annually Maturity	Put Option : NA Call Option : NA	155	155
634	JM Financial Products Limited	INE523H07BL0	12-Jul-21	12-Oct-23	Minimum - 7.70% p.a. (annualised return calculated on XIRR basis). Maximum - 7.75% p.a. (annualised return calculated on XIRR basis) However, in extreme situation no coupon amount will be paid.	On Maturity	Put Option : NA Call Option : NA	125	125
635	JM Financial Products Limited	INE523H07BM8	16-Jul-21	16-Jul-31	8.50% p.a.	Annually Maturity	Put Option : NA Call Option : NA	305	305
636	JM Financial Products Limited	INE523H07BM8	16-Jul-21	16-Jul-31	8.50% p.a.	Annually Maturity	Put Option : NA Call Option : NA	305	305
637	JM Financial Products Limited	INE523H07BR7	21-Feb-22	21-Aug-24	Minimum - 7.95% p.a. (annualised return calculated on XIRR basis). Maximum - 8.00% p.a. (annualised return calculated on XIRR basis). However, in extreme situation no coupon amount will be paid.	On Maturity	Put Option : NA Call Option : NA	100	100
638	JM Financial Products Limited	INE523H07BS5	10-Mar-22	10-Apr-24	Floating Coupon Rate linked to the aggregate of (Benchmark Rate + Spread) % payable annually. Benchmark Rate shall be subject to reset on the Benchmark Reset Dates at the then prevailing level and Spread shall remain constant at the rates as described in this DD.i. For the period from the Deemed Date of Allotment until the expiry of 1 (one) year and 10 (ten) days from the Deemed Date of Allotment, the Coupon Rate applicable shall be 7.25% p.a. ii. For the period from the expiry of one year and 10 (ten) days from the Deemed Date of Allotment until the Final Redemption Date, the Coupon Rate applicable shall be the Benchmark Rate on the applicable Benchmark Reset Dates + Spread of 85 bps)	Annually Maturity	Put Option : NA Call Option : NA	100	100
639	JMC Projects (India) Limited	INE890A07047	28-Aug-18	27-Aug-22	9.95% p.a.	Annually	Put Option : NA Call Option : NA	450	450
1	Aditya Birla Finance Limited	INE860H07BS1	10-Sep-15	9-Sep-22	8.85% p.a	Annually	Put Option : NA Call Option : NA	20	20
646	Kalpataru Power Transmission Limited	INE220B08043	25-May-17	25-May-22	8.45%	Annually	Put Option : NA Call Option : NA	100	33.34
647	Kalpataru Power Transmission Limited	INE220B08050	27-Sep-17	27-Sep-22	8.11%	Annually	Put Option : NA Call Option : NA	100	50
648	Kalpataru Power Transmission Limited	INE220B08068	12-Sep-18	11-Mar-22	0%	Not applicable	Put Option : NA Call Option : NA	50	0
649	Kalpataru Power Transmission Limited	INE220B08076	12-Sep-18	12-Sep-22	0%	Not applicable	Put Option : NA Call Option : NA	50	50
650	Kalpataru Power Transmission Limited	INE220B08084	12-Jan-22	10-Jan-25	6.15%	Annually	Put Option : NA Call Option : NA	200	200
651	Karnataka State Financial Corporation	INE549F08491	2-Jan-12	2-Jan-23	9.49%	Semi Annually Maturity	Put Option : NA Call Option : NA	225	225
652	Karnataka State Financial Corporation	INE549F08525	1-Sep-14	1-Sep-24	9.19%	Semi Annually Maturity	Put Option : NA Call Option : 01-09-2021	25000	25000
653	Karnataka State Financial Corporation	INE549F08509	18-Oct-12	18-Oct-24	9.24%	Semi Annually Maturity	Put Option : NA Call Option : NA	20000	20000
654	Karnataka State Financial Corporation	INE549F08517	4-Feb-13	4-Feb-25	9.08%	Semi Annually Maturity	Put Option : NA Call Option : 04-02-2020	20000	15000
655	KKR India Asset Finance Limited	INE169Q07026	19-May-21	19-May-31	8.01% p.a	Quarterly	Put Option : NA Call Option : NA	225	225
656	KKR India Asset Finance Limited	INE169Q07034	29-Sep-21	29-Sep-31	9% p.a.	Annually	Put Option : NA Call Option : NA	150	150
657	KKR India Asset Finance Limited	INE169Q07042	3-Feb-22	3-Feb-27	Floating rate of 8.32% p.a., The Coupon Rate shall be reset every 6 months (i.e. on each Coupon Reset Date) based on the simple average of three preceding auctions cut off of 182 Days Treasury bill as declared by RBI. The aforesaid rate shall be the Benchmark Rate for determining the Coupon Rate. The Coupon Rate will be determined based on fixed spread of 4.21% over the Benchmark Rate	Semi Annually	Put Option : NA Call Option : NA	100	100
658	Kotak Mahindra Bank Limited	INE166A08032	14-Dec-12	14-Dec-22	9.9	Annually	Put Option : NA Call Option : NA	306	306
659	Kotak Mahindra Bank Limited	INE237A08940	28-Mar-19	28-Apr-26	8.25	Annually	Put Option : NA Call Option : NA	150	150
660	Larsen Limited	INE018A08AJ0	10-Apr-12	10-Apr-22	9.75%	Yearly	Put Option : NA Call Option : NA	250	250
661	Larsen Limited	INE018A08AK8	23-May-13	23-May-23	*1.65% on inflation adjusted principal	Yearly	Put Option : NA Call Option : NA	100	100
662	Larsen Limited	INE018A08AR3	18-Apr-19	18-Apr-22	7.87%	Yearly	Put Option : NA Call Option : NA	1500	1500
663	Larsen Limited	INE018A08AS1	22-May-19	22-May-22	8.02%	Yearly	Put Option : NA Call Option : NA	2000	2000
664	Larsen Limited	INE018A08AU7	24-Jan-20	24-Apr-23	6.72%	Yearly	Put Option : NA Call Option : NA	1000	1000
665	Larsen Limited	INE018A08AV5	20-Apr-20	20-Apr-23	7.20%	Yearly	Put Option : NA Call Option : NA	1250	1250
666	Larsen Limited	INE018A08AX1	23-Apr-20	25-Apr-22	7.00%	Yearly	Put Option : NA Call Option : NA	450	450
667	Larsen Limited	INE018A08AY9	23-Apr-20	24-Apr-23	7.25%	Yearly	Put Option : NA Call Option : NA	2450	2450
668	Larsen Limited	INE018A08BC3	23-Apr-20	23-Apr-30	8.00%	Yearly	Put Option : NA Call Option : NA	900	900
669	Larsen Limited	INE018A08BA7	28-Apr-20	28-Apr-25	7.70%	Yearly	Put Option : NA Call Option : NA	2500	2500
670	Larsen Limited	INE018A08BB5	6-May-20	6-May-24	7.25%	Yearly	Put Option : NA Call Option : NA	1450	1450
671	Larsen Limited	INE018A07763	25-Oct-12	25-Oct-23	9.10%	Yearly	Put Option : NA Call Option : NA	260	260
672	Larsen Limited	INE018A07771	25-Oct-12	25-Oct-24	9.10%	Yearly	Put Option : NA Call Option : NA	260	260
70	Aditya Birla Finance Limited	INE860H08EG8	6-Dec-21	5-Dec-31	7.4300% p.a.	Annually	Put Option : NA Call Option : NA	245	245
71	Aditya Birla Finance Limited	INE860H08DZ0	21-Jul-17	31-Dec-99	8.7000% p.a	Annually	Call Option: Wednesday, 21st July, 2027, Subject to fulfilment and strict compliance with each of the following conditions as stated in the RBI notification dated 29th October, 2008	200	200
72	Aditya Birla Finance Limited	INE860H08EF0	6-Aug-20	3-Aug-35	7.5700% p.a	Annually	Put Option:If the rating assigned to the Debentures ( Series'EP1' FY2020-21) is downgraded to "A+" or lower by ICRA Limited.On occurrence of'Put Option Trigger', the debenture holder has the right to exercise the Put option (paid up value) within 21 calendar days by sending a'Put Option Notice' in writing to the Issuer	350	105
73	Aditya Birla Housing Finance Limited	INE831R07011	22-Mar-16	20-Mar-26	8.95%	Annually	Put Option : NA Call Option : NA	20	20
74	Aditya Birla Housing Finance Limited	INE831R08019	4-Jul-16	3-Jul-26	9.10%	Annually	Put Option : NA Call Option : NA	15	15
75	Aditya Birla Housing Finance Limited	INE831R08027	7-Jul-16	7-Jul-26	9.10%	Annually	Put Option : NA Call Option : NA	10	10
76	Aditya Birla Housing Finance Limited	INE831R08035	13-Jul-16	13-Jul-26	9.10%	Annually	Put Option : NA Call Option : NA	15	15
77	Aditya Birla Housing Finance Limited	INE831R08043	26-Jul-16	24-Jul-26	8.99%	Annually	Put Option : NA Call Option : NA	25	25
78	Aditya Birla Housing Finance Limited	INE831R08050	17-May-17	14-May-27	8.50%	Annually	Put Option : NA Call Option : NA	60	60
79	Aditya Birla Housing Finance Limited	INE831R08068	1-Jun-17	1-Jun-27	8.50%	Annually	Put Option : NA Call Option : NA	75	75
956	SP Jammu Udhampur Highway Limited	INE923L07407	6-Aug-15	30-Jun-22	7.82%	Semi-Annually	Put Option : NA Call Option : NA	76	76
957	SP Jammu Udhampur Highway Limited	INE923L07415	6-Aug-15	31-Dec-22	7.82%	Semi-Annually	Put Option : NA Call Option : NA	77	77
958	Stertlite Technologies Limited	INE089C07109	25-Mar-21	25-Mar-31	8.25%	Annually	Put Option	290	290
959	Stertlite Technologies Limited	INE089C07117	31-Mar-21	29-Mar-24	7.30%	Annually	Put Option : NA Call Option : NA	150	150
960	Tata Capital Limited	INE976I08300	3-Dec-19	3-Jun-22	9.22%	Annually Maturity	Put Option : NA Call Option : NA	375	375
961	Tata Capital Limited	INE976I08318	7-Feb-20	28-Jun-23	8.38%	Annually Maturity	Put Option : NA Call Option : NA	125	125
962	Tata Capital Limited	INE976I08326	7-Feb-20	13-Mar-23	8.33%	Annually Maturity	Put Option : NA Call Option : NA	125	125
963	Tata Capital Limited	INE976I08334	20-Feb-20	21-Dec-22	8.05%	Annually Maturity	Put Option : NA Call Option : NA	300	300
964	Tata Capital Limited	INE976I08300	20-Feb-20	3-Jun-22	9.22%	Annually Maturity	Put Option : NA Call Option : NA	25	25
965	Tata Capital Limited	INE976I08342	4-Aug-20	4-Aug-25	7.22%	Annually Maturity	Put Option : NA Call Option : NA	205	205
966	Tata Capital Limited	INE976I08359	4-Aug-20	4-Aug-23	6.70%	Annually Maturity	Put Option : NA Call Option : NA	300	300
967	Tata Capital Limited	INE976I08367	25-Feb-21	28-Dec-23	6.79%	Annually Maturity	Put Option : NA Call Option : NA	300	300
968	Tata Capital Limited	INE976I08375	25-Feb-21	30-Apr-24	6.79%	Annually Maturity	Put Option : NA Call Option : NA	100	100
969	Tata Capital Limited	INE976I08383	18-Jan-22	16-Feb-24	6.49%	Annually Maturity	Put Option : NA Call Option : NA	400	400
970	Tata Capital Limited	INE976I08375	22-Feb-22	30-Apr-24	6.79%	Annually Maturity	Put Option : NA Call Option : NA	300	300
971	Tata Capital Limited	INE976I08391	22-Feb-22	28-Mar-25	6.70%	Annually Maturity	Put Option : NA Call Option : NA	300	300
972	TATA MOTORS FINANCE LTD	INE601U07160	15-May-20	15-May-23	8.50%	Annually Maturity	Put Option : NA Call Option : NA	500	500
973	TATA MOTORS FINANCE LTD	INE601U07178	21-May-20	21-May-23	8.75%	Annually Maturity	Put Option : NA Call Option : NA	500	500
974	TATA MOTORS FINANCE LTD	INE601U07186	12-Jun-20	27-Mar-23	8.65%	Annually Maturity	Put Option : NA Call Option : NA	500	500
975	TATA MOTORS FINANCE LTD	INE601U07236	29-Oct-20	28-Apr-22	6.75%	Annually Maturity	Put Option : NA Call Option : NA	100	100
976	TATA MOTORS FINANCE LTD	INE601U07228	29-Oct-20	28-Oct-22	7.00%	Annually Maturity	Put Option : NA Call Option : NA	180	180
977	TATA MOTORS FINANCE LTD	INE601U08200	20-Apr-21	27-Feb-23	7.00%	Annually Maturity	Put Option : NA Call Option : NA	400	400
978	TATA MOTORS FINANCE LTD	INE601U08259	25-Jun-21	25-Jun-24	7.15%	Annually Maturity	Put Option : NA Call Option : NA	525	525
979	TATA MOTORS FINANCE LTD	INE601U08234	31-May-21	31-May-24	6.41%	Annually Maturity	Put Option : NA Call Option : NA	400	400
980	TATA MOTORS FINANCE LTD	INE601U08291	21-Jan-22	20-Jan-25	7.28%	Annually Maturity	Put Option : NA Call Option : NA	35	35
981	TATA MOTORS FINANCE LTD	INE601U08283	21-Jan-22	21-Jan-25	Zero Coupon	On Maturity	Put Option : NA Call Option : NA	250	308.73
982	TATA MOTORS FINANCE LTD	INE909H08097	22-May-12	22-May-22	11.00%	Annually Maturity	Put Option : NA Call Option : NA	37.4	37.4
410	IIFL Finance Limited	INE530B07096	24-Feb-21	24-Mar-22	7.70%	Annual	Put Option : NA Call Option : NA	100	0
411	IIFL Finance Limited	INE530B08094	24-Mar-21	24-Jun-28	10.00%	Annual	Put Option : NA Call Option : NA	274.69	274.69
412	IIFL Finance Limited	INE530B08102	24-Mar-21	24-Jun-28	9.60%	Monthly	Put Option : NA Call Option : NA	328.02	328.02
413	IIFL Finance Limited	INE530B08110	24-Mar-21	24-Jun-28	Zero coupon	N.A.	Put Option : NA Call Option : NA	68.14	68.14
414	IIFL Finance Limited	INE530B07104	30-Jun-21	30-Jun-31	8.33%	Half Yearly	Put Option : NA Call Option : NA	500	500
415	IIFL Finance Limited	INE530B07112	7-Sep-21	7-Sep-24	Zero coupon	At Maturity	Put Option : NA Call Option : NA	100	100
416	IIFL Finance Limited	INE530B07120	14-Oct-21	14-Oct-23	8.25%	Annual	Put Option : NA Call Option : NA	307.53	307.53
417	IIFL Finance Limited	INE530B07138	14-Oct-21	14-Oct-23	Zero coupon	N.A.	Put Option : NA Call Option : NA	71.43	71.43
418	IIFL Finance Limited	INE530B07146	14-Oct-21	14-Oct-24	8.50%	Annual	Put Option : NA Call Option : NA	94.08	94.08
419	IIFL Finance Limited	INE530B07153	14-Oct-21	14-Oct-24	Zero coupon	N.A.	Put Option : NA Call Option : NA	57.31	57.31
420	IIFL Finance Limited	INE530B07161	14-Oct-21	14-Oct-26	8.42%	Monthly	Put Option : NA Call Option : NA	147.25	147.25
421	IIFL Finance Limited	INE530B07179	14-Oct-21	14-Oct-26	8.75%	Annual	Put Option : NA Call Option : NA	136.08	136.08
422	IIFL Finance Limited	INE530B07187	14-Oct-21	14-Oct-26	Zero coupon	N.A.	Put Option : NA Call Option : NA	29.31	29.31
423	IIFL Finance Limited	INE530B07195	21-Jan-22	21-Jan-32	8.50%	Annual	Put Option : NA Call Option : NA	10	10
424	IIFL Finance Limited	INE530B07203	24-Mar-22	24-Mar-32	8.60%	Annual	Put Option : NA Call Option : NA	60	60
2	Aditya Birla Finance Limited	INE860H07BU7	7-Oct-15	7-Oct-22	8.77% p.a	Annually	Put Option : NA Call Option : NA	60	60
3	Aditya Birla Finance Limited	INE860H07BV5	12-Oct-15	12-Oct-22	8.77% p.a	Annually	Put Option : NA Call Option : NA	21	21
4	Aditya Birla Finance Limited	INE860H07BX1	19-Oct-15	17-Oct-25	8.77% p.a	Annually	Put Option : NA Call Option : NA	15	15
5	Aditya Birla Finance Limited	INE860H07BZ6	3-Nov-15	31-Oct-25	8.71% p.a	Quarterly	Put Option : NA Call Option : NA	500	500
6	Aditya Birla Finance Limited	INE860H07CL4	23-Feb-16	23-Feb-26	8.8500% p.a	Annually	Put Option : NA Call Option : NA	10	10
7	Aditya Birla Finance Limited	INE860H07CM2	9-Mar-16	6-Mar-26	8.9000% p.a.	Annually	Put Option : NA Call Option : NA	10	10
8	Aditya Birla Finance Limited	INE860H07CS9	21-Mar-16	20-Mar-26	8.9000% p.a.	Annually	Put Option : NA Call Option : NA	5	5
9	Aditya Birla Finance Limited	INE860H07FD4	13-Jun-17	11-Jun-27	8.0000% XIRR	On Maturity	If put option exercised Rs. 12,55,510/- (Rupees Twelve Lakh Fifty Five Thousand Five Hundred and Ten only) per debentureIf put option not exercised Rs. 21,58,925/- (Rupees Twenty One Lakh Fifty Eight Thousand Nine Hundred and Twenty Five only) per debenture	700	5
10	Aditya Birla Finance Limited	INE860H07FF9	19-Jun-17	17-Jun-22	7.80% p.a	Annually	Put Option : NA Call Option : NA	50	50
11	Aditya Birla Finance Limited	INE860H07FG7	29-Jun-17	29-Jun-22	7.80% p.a	Annually	Put Option : NA Call Option : NA	200	200
12	Aditya Birla Finance Limited	INE860H07FK9	14-Aug-17	12-Aug-22	7.70% p.a	Annually	Put Option : NA Call Option : NA	50	50
13	Aditya Birla Finance Limited	INE860H07FL7	18-Aug-17	18-Aug-22	7.60% p.a	Annually	Put Option : NA Call Option : NA	100	100
14	Aditya Birla Finance Limited	INE860H07FM5	23-Aug-17	19-Jul-22	7.60% p.a	Annually	Put Option : NA Call Option : NA	150	150
15	Aditya Birla Finance Limited	INE860H07FN3	7-Sep-17	7-Sep-22	7.60% p.a	Annually	Put Option : NA Call Option : NA	325	325
16	Aditya Birla Finance Limited	INE860H07FT0	26-Jun-18	26-Jun-25	8.90 % p.a	Annually	Put Option : NA Call Option : NA	51	51
17	Aditya Birla Finance Limited	INE860H07FV6	27-Jul-18	27-Jul-23	8.9000% p.a	Annually	Put Option : NA Call Option : NA	160	160
18	Aditya Birla Finance Limited	INE860H07GE0	26-Oct-18	8-Apr-22	Zero Coupon	N.A.	Put Option : NA Call Option : NA	483.4	483.4
19	Aditya Birla Finance Limited	INE860H07GL5	21-Dec-18	21-Dec-23	9.15% p.a	Annually	Put Option : NA Call Option : NA	167	167
20	Aditya Birla Finance Limited	INE860H07GM3	21-Dec-18	21-Dec-28	9.15% p.a	Annually	Put Option : NA Call Option : NA	272.5	272.5
21	Aditya Birla Finance Limited	INE860H07GR2	8-May-19	25-May-22	1 Greater than 50% of Digital Level 8.3026% p.a. (8.30% XIRR (Annualized yield))2 Less than or equal to 50% of Digital Level 0 %	On Maturity	Put Option : NA Call Option : NA	37.9	37.9
22	Aditya Birla Finance Limited	INE860H07GS0	20-May-19	18-May-29	Coupon - 9.000% p.a - 9.000% on XIRR Basis	Annually	Put Option : NA Call Option : NA	1500	1500
23	Aditya Birla Finance Limited	INE860H07GT8	12-Jun-19	12-Jun-24	Coupon 8.65% p.a. - 8.6500% on XIRR Basis	Annually	Put Option : NA Call Option : NA	581.3	581.3
24	Aditya Birla Finance Limited	INE860H07GU6	4-Jul-19	4-Jul-29	Coupon 8.70% p.a. - 8.700% on XIRR Basis	Annually	Put Option : NA Call Option : NA	29.2	29.2
25	Aditya Birla Finance Limited	INE860H07GW2	4-Dec-19	9-Dec-22	7.75% p.a.	Annually	Put Option : NA Call Option : NA	150	150
26	Aditya Birla Finance Limited	INE860H07GX0	20-Jan-20	18-Jan-30	8.15% p.a	Annually	Put Option : NA Call Option : NA	1000	1000
27	Aditya Birla Finance Limited	INE860H07GY8	17-Apr-20	17-May-23	7.75% p.a.	Annually	Put Option : NA Call Option : NA	205	205
28	Aditya Birla Finance Limited	INE860H07GZ5	28-Apr-20	28-Jun-23	7.57% p.a	Annually	Put Option : NA Call Option : NA	225	225
29	Aditya Birla Finance Limited	INE860H07HA6	28-Apr-20	25-Apr-25	7.69% p.a	Annually	Put Option : NA Call Option : NA	25	25
640	JMC Projects (India) Limited	INE890A07054	28-Aug-18	28-Aug-23	9.95% p.a.	Annually	Put Option:Put option may be exercisable by the Debenture Holder on 25th November, 2022 at their sole and absolute discretion upon occurrence of any of the following events: the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 existing BOT SPVs on or before 60 (sixty) days prior to the Put Option Date i.e. 25th November, 2022; or the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Put Option Date i.e. 25th November, 2022;Call Option: NA	750	750
641	JMC Projects (India) Limited	INE890A08011	23-Oct-19	21-Oct-22	9.80% p.a.	Quarterly	Put Option : NA Call Option : NA	1000	100
30	Aditya Birla Finance Limited	INE860H07HB4	26-Jun-20	26-Apr-22	6.7834% p.a.	Annually	Put Option : NA Call Option : NA	250	250
31	Aditya Birla Finance Limited	INE860H07HC2	22-Oct-20	29-Dec-23	5.9% p.a.	Annually	Put Option : NA Call Option : NA	330	330
32	Aditya Birla Finance Limited	INE860H07HD0	23-Dec-20	23-Dec-25	6.25% p.a.	Annually	Put Option : NA Call Option : NA	75	75
33	Aditya Birla Finance Limited	INE860H07HE8	18-Feb-21	18-Feb-31	7.24% p.a.	Annually	Put Option : NA Call Option : NA	25	25
34	Aditya Birla Finance Limited	INE860H07HF5	25-Feb-21	30-May-23	6.15% p.a.	Annually	Put Option : NA Call Option : NA	775	775
80	Aditya Birla Housing Finance Limited	INE831R07169	7-Jun-17	7-Jun-22	8.0000% p.a.	Annually	Put Option : NA Call Option : NA	100	100
81	Aditya Birla Housing Finance Limited	INE831R07185	8-Sep-17	8-Sep-22	7.6000% p.a.	Annually	Put Option : NA Call Option : NA	20	20
82	Aditya Birla Housing Finance Limited	INE831R07235	11-Dec-18	13-Apr-22	9.3000 % (On XIRR)	On Maturity	Put Option : NA Call Option : NA	180.6	180.6
83	Aditya Birla Housing Finance Limited	INE831R08076	10-Jun-19	8-Jun-29	8.94%	Annually	Put Option : NA Call Option : NA	50	50
84	Aditya Birla Housing Finance Limited	INE831R07250	1-Oct-19	30-Sep-22	If Greater that 50% Digital Level 7.9573% p.a. (7.95% XIRR (Annualized yield))else 0%	On Maturity	Put Option : NA Call Option : NA	15	15
85	Aditya Birla Housing Finance Limited	INE831R07268	17-Feb-20	17-Feb-23	(1st Coupon: 5.26% + 250 bps = 7.76%Benchmark 12 Month T-Bill + 250 bps spread Reset on yearly basis with fixed spread of 250 bps)	Annually	Put Option : NA Call Option : NA	25	25
86	Aditya Birla Housing Finance Limited	INE831R07276	17-Apr-20	17-May-23	8.00% p.a	Annually Maturity	Put Option : NA Call Option : NA	400	400
87	Aditya Birla Housing Finance Limited	INE831R07284	11-Sep-20	8-Sep-23	6.05% p.a	Annually Maturity	Put Option : NA Call Option : NA	50	50
88	Aditya Birla Housing Finance Limited	INE831R08084	15-Jan-21	15-Jan-31	7.43% p.a.	Annually	Put Option : NA Call Option : NA	75	75
89	Aditya Birla Housing Finance Limited	INE831R07292	18-Mar-21	15-Mar-24	5.99 % p.a. (initial fixing coupon) 3M Tbill linked + 250 bps spread quarterly reset and payable annually and on maturity	Annually Maturity	Put Option : NA Call Option : NA	250	250
90	Aditya Birla Housing Finance Limited	INE831R07300	16-Jul-21	16-Jul-24	3 Month T-bill (FBIL Benchmark)yield shall be taken as Average closing yield of previous 10 working days (rounding to 2 decimal), Quarterly reset of Coupon maintaining spread of 156bps over Benchmark The Initial fixing for first Coupon is set as the average rate of 3 Month T-bill (FBIL Benchmark) from date June24, 2021 to July 7, 2021i.e. 3.41% plus 156 bps (spread) to arrive at a Initial Coupon rate of 4.97% p.a	Annually and on maturity	Put Option : NA Call Option : NA	250	250
91	Aditya Birla Housing Finance Limited	INE831R07318	24-Jan-22	22-Jan-27	6.70%	Annually and on maturity	Put Option : NA Call Option : NA	250	250
93	ALEMBIC PHARMACEUTICALS LIMITED	INE901L08013	14-Dec-18	26-Nov-21	9.00%	Once a year	Put Option : NA Call Option : NA	150	0
94	ALEMBIC PHARMACEUTICALS LIMITED	INE901L08021	14-Dec-18	25-Apr-22	9.00%	Once a year	Put Option : NA Call Option : NA	200	200
95	ALEMBIC PHARMACEUTICALS LIMITED	INE901L08039	19-Mar-19	18-Mar-22	8.37%	Once a year	Put Option : NA Call Option : NA	150	0
96	Bajaj Finance Limited	INE296A07RW1	2-Dec-21	2-Dec-31	7.15%	Annual and on Maturity	Put Option : NA Call Option : NA	750	1150.5
97	Bajaj Finance Limited	INE296A07RX9	18-Feb-22	16-Feb-24	5.75%	Annual and on Maturity	Put Option : NA Call Option : NA	4515	4515
98	Bajaj Finance Limited	INE296A07RY7	18-Feb-22	18-Feb-26	Zero Coupon	Annual	Put Option : NA Call Option : NA	406	406
99	Bajaj Finance Limited	INE296A08946	3-Nov-21	2-Nov-33	9.11%	Annual and on Maturity	Put Option : NA Call Option : NA	915	915
100	Bajaj Housing Finance Limited	INE377Y07284	29-Oct-21	29-Oct-31	7.25%	Annually	Put Option : NA Call Option : NA	221	417.88
101	Bajaj Housing Finance Limited	INE377Y07292	21-Feb-22	21-Feb-24	5.84%	Annually	Put Option : NA Call Option : NA	2000	2012.13
102	Bajaj Housing Finance Limited	INE377Y08050	31-Jan-20	7-Feb-25	8.00%	Annually	Put Option : NA Call Option : NA	105	106.25
103	Bajaj Housing Finance Limited	INE377Y08068	13-Mar-20	9-Mar-35	7.70%	Annually	Put Option : NA Call Option : NA	147	147.5
104	Bank Of Baroda	INE028A09123	8-Jul-09	8-Jul-24	8.54% p.a.	Yearly	Put Option : NA Call Option : NA	500	500
673	Larsen Limited	INE018A07789	25-Oct-12	25-Oct-25	9.10%	Yearly	Put Option : NA Call Option : NA	260	260
674	Larsen Limited	INE018A07797	25-Oct-12	25-Oct-26	9.10%	Yearly	Put Option : NA Call Option : NA	260	260
675	Larsen Limited	INE018A07805	25-Oct-12	25-Oct-27	9.10%	Yearly	Put Option : NA Call Option : NA	291	291
676	Lucina Land Development Limited	INE0JZO07016	10-Feb-22	10-Feb-25	12.25%	Monthly	Put Option : NA Call Option : NA	360	324
677	Motilal Oswal Financial Services Limited	INE338I07057	6-Nov-20	6-Nov-23	7.60%	Interest Payable Annually Amount payable on Maturity Date	Put Option (November 07, 2022) Option (November 07, 2022)	195	195
678	Motilal Oswal Financial Services Limited	INE338I07065	5-Feb-21	5-Feb-24	7.25%	Interest Payable Annually Amount payable on Maturity Date	Put Option (February 06, 2023) Option (February 06, 2023)	105	105
679	Motilal Oswal Financial Services Limited	INE338I07073 (MLD)	22-Sep-21	14-Mar-24	7.25% XIRR (Index Linked)	Interest Amount will be paid on Matuirty Date	Put Option : NA Call Option : NA	78	78
680	Mahindra Rural Housing Finance Ltd	INE950O08014	29-Apr-15	29-Apr-25	9.50%	Annually	Put Option : NA Call Option : NA	25	25
681	Mahindra Rural Housing Finance Ltd	INE950O08022	13-Oct-15	13-Oct-25	9.25%	Annually	Put Option : NA Call Option : NA	35	35
682	Mahindra Rural Housing Finance Ltd	INE950O08030	29-Apr-16	29-Apr-26	9.10%	Annually	Put Option : NA Call Option : NA	15	15
683	Mahindra Rural Housing Finance Ltd	INE950O08048	5-May-16	5-May-26	8.90%	Semi-Annually	Put Option : NA Call Option : NA	30	30
425	IIFL Finance Limited	INE530B08128	24-Mar-22	24-Mar-32	9.35%	Annual	Put Option : NA Call Option : NA	50	50
426	IIFL Home Finance Limited	INE477L08055	21-Jan-16	25-Jan-22	9.30%	Annually	Put Option : NA Call Option : NA	10	0
427	IIFL Home Finance Limited	INE477L08063	12-Feb-16	11-Feb-22	9.30%	Annually	Put Option : NA Call Option : NA	10	0
428	IIFL Home Finance Limited	INE477L08071	30-May-16	29-May-23	9.30%	Annually	Put Option : NA Call Option : NA	15	15
429	IIFL Home Finance Limited	INE477L07701	3-Nov-16	3-Nov-21	8.90%	Annually	Put Option : NA Call Option : NA	5	0
430	IIFL Home Finance Limited	INE477L08089	27-Jul-17	27-Jul-27	8.85%	Annually	Put Option : NA Call Option : NA	75	75
431	IIFL Home Finance Limited	INE477L08097	27-Jul-17	14-Apr-23	8.93%	Annually	Put Option : NA Call Option : NA	100	50
432	IIFL Home Finance Limited	INE477L08105	28-Feb-18	28-Feb-28	9.05%	Annually	Call option 28/02/2024	10	10
433	IIFL Home Finance Limited	INE477L07834/INE477L07AC2	15-May-18	30-May-22	8.61%	Semi Annual	Put Option : NA Call Option : NA	225	56.25
434	IIFL Home Finance Limited	INE477L08113	18-Jun-18	16-Jun-28	9.85%	Annually	Call option 18/6/2025	40	40
435	IIFL Home Finance Limited	INE477L08121	13-Jul-18	13-Jul-28	9.85%	Annually	Call option 13/7/2025	30	30
436	IIFL Home Finance Limited	INE477L07909	24-Jul-18	24-Jan-22	9.38%	Annually	Put Option : NA Call Option : NA	50	0
437	IIFL Home Finance Limited	INE477L08139	14-Aug-18	11-Aug-28	Coupon Reset (G-Sec Linked)	At maturity	Call option 14/5/2024	100	100
438	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	33.4
439	IIFL Home Finance Limited	INE477L08139	11-Sep-18	11-Aug-28	Coupon Reset (G-Sec Linked)	At maturity	Call option 14/5/2024	18.43	18.43
440	IIFL Home Finance Limited	INE477L07941	17-Sep-18	4-Apr-22	Zero coupon rate	N.A.	Put Option : NA Call Option : NA	24	24
441	IIFL Home Finance Limited	INE477L07958	9-Sep-18	29-Sep-22	Zero coupon rate	N.A.	Put Option : NA Call Option : NA	58	58
442	IIFL Home Finance Limited	INE477L08139	28-Sep-18	11-Aug-28	Coupon Reset (G-Sec Linked)	At maturity	Call option 14/5/2024	8.09	8.09
443	IIFL Home Finance Limited	INE477L07966	11-Oct-18	26-Oct-21	Zero coupon rate	At maturity	Put Option : NA Call Option : NA	10	0
444	IIFL Home Finance Limited	INE477L07982	19-Dec-18	19-Dec-25	10.33%	Annually	Put Option : NA Call Option : NA	15	15
445	IIFL Home Finance Limited	INE477L07990	24-Jan-19	25-Apr-24	Coupon Reset (G-Sec Linked)	At maturity	Put Option : NA Call Option : NA	50.19	50.19
446	IIFL Home Finance Limited	INE477L07AA6	19-Mar-19	20-Mar-26	10.05%	Annually	Call option 20/3/2024	15	15
447	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	20
448	IIFL Home Finance Limited	INE477L07AD0	3-Oct-19	3-Oct-29	9.18%	Quarterly	Put Option : NA Call Option : NA	300	300
449	IIFL Home Finance Limited	INE477L07AE8	19-Aug-20	18-Feb-22	8.00%	Annually	Put Option : NA Call Option : NA	125	0
450	IIFL Home Finance Limited	INE477L07AF5	12-Nov-20	12-Nov-30	8.69%	Annually	Put Option : NA Call Option : NA	300	300
451	IIFL Home Finance Limited	INE477L07AG3	11-Feb-21	11-Feb-28	8.60%	Annually	Put Option : NA Call Option : NA	18	18
452	IIFL Home Finance Limited	INE477L07AH1	12-Mar-21	12-Mar-28	8.62%	Annually	Put Option : NA Call Option : NA	19	19
983	TATA MOTORS FINANCE LTD	INE909H08121	3-Aug-12	3-Aug-22	10.65%	Annually Maturity	Put Option : NA Call Option : NA	25	25
984	TATA MOTORS FINANCE LTD	INE909H08139	28-Dec-12	28-Dec-22	10.46%	Annually Maturity	Put Option : NA Call Option : NA	28	28
985	TATA MOTORS FINANCE LTD	INE909H08170	24-May-13	24-May-23	9.85%	Annually Maturity	Put Option : NA Call Option : NA	100	100
986	TATA MOTORS FINANCE LTD	INE909H08147	28-May-13	28-May-23	10.15%	Annually Maturity	Put Option : NA Call Option : NA	55.1	55.1
987	TATA MOTORS FINANCE LTD	INE909H08196	12-Sep-14	12-Sep-24	10.60%	Annually Maturity	Put Option : NA Call Option : NA	25	25
988	TATA MOTORS FINANCE LTD	INE909H08204	26-Sep-14	26-Sep-24	10.35%	Annually Maturity	Put Option : NA Call Option : NA	60	60
989	TATA MOTORS FINANCE LTD	INE909H08212	19-Dec-14	19-Dec-24	9.70%	Annually Maturity	Put Option : NA Call Option : NA	150	150
990	TATA MOTORS FINANCE LTD	INE601U08010	13-Nov-17	13-Nov-27	8.35%	Annually Maturity	Put Option : NA Call Option : NA	50	50
991	TATA MOTORS FINANCE LTD	INE601U08051	29-Mar-19	29-Mar-29	10.00%	Annually Maturity	Put Option : NA Call Option : NA	150	150
992	TATA MOTORS FINANCE LTD	INE601U08077	31-May-19	31-May-29	9.95%	Annually Maturity	Put Option : NA Call Option : NA	200	200
993	TATA MOTORS FINANCE LTD	INE909H08028	28-Mar-18	28-Mar-28	9.00%	Annually Maturity	Put Option : NA Call Option : NA	200	200
994	TATA MOTORS FINANCE LTD	INE601U08036	31-Aug-18	31-Aug-28	10.00%	Annually Maturity	Put Option : NA Call Option : NA	100	100
995	TATA MOTORS FINANCE LTD	INE601U08069	30-Apr-19	30-Apr-29	10.25%	Annually Maturity	Put Option : NA Call Option : NA	100	100
996	TATA MOTORS FINANCE LTD	INE909H08105	30-May-12	30-May-22	11.50%	Annually Maturity	Put Option : NA Call Option : NA	26.9	26.9
642	JMC Projects (India) Limited	INE890A08029	15-Dec-21	15-Jun-23	9.80% p.a.	Quarterly	Put Option: On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion; Call Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.	250	250
643	JMC Projects (India) Limited	INE890A08037	15-Dec-21	15-Dec-23	9.80% p.a.	Quarterly	Put Option: On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion; Call Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.	250	250
644	JMC Projects (India) Limited	INE890A08045	15-Dec-21	14-Jun-24	9.80% p.a.	Quarterly	Put Option: On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion; Call Option : On the Conditional Put Option Date, any Debenture Holder shall be entitled to (but not bound to) call upon the Company to redeem the relevant Debentures held by such Debenture Holder (in full) by making payment of all Amounts Due thereon to such Debenture Holder (the "Conditional Put Option"), upon the occurrence of any of the following: (i) the Company is not able to either realize sale proceeds or implement a restructuring plan for at least 2 (two) of the existing BOT SPVs as more particularly set out under Schedule VI (List of BOT SPVs) hereto, on or prior to 60 (sixty) days prior to the Conditional Put Option Date; or (ii) the long term rating of the Debentures and/ or the Company is downgraded below'A+' by any credit rating agency (CARE / India Ratings / any other) any time on or before 60 (sixty) days prior to the Conditional Put Option Date, in each case, as determined by the Debenture Trustee in its sole and absolute discretion.	250	250
35	Aditya Birla Finance Limited	INE860H07HG3	16-Mar-21	16-Mar-23	5.75% p.a. (Floating Coupon with Quarterly Reset, Payable Annually)	Annually	Put Option : NA Call Option : NA	500	500
36	Aditya Birla Finance Limited	INE860H07HH1	19-Mar-21	17-Mar-23	5.75% p.a. (Floating Coupon with Quarterly Reset, Payable Annually)	Annually	Put Option : NA Call Option : NA	250	250
37	Aditya Birla Finance Limited	INE860H07HI9	31-Mar-21	28-Mar-24	6.15% p.a.	Annually	Put Option : NA Call Option : NA	420	420
38	Aditya Birla Finance Limited	INE860H07HJ7	7-May-21	5-May-23	5.11% p.a. (Floating Coupon with Quarterly Reset, Payable Annually)	Annually	Put Option : NA Call Option : NA	250	250