SYMBOL, NAME OF COMPANY, SERIES, FACE VALUE, PAID UP VALUE, MKT LOT, IP RATE, DATE OF LISTING, DATE OF ALLOTMENT, REDEMPTION DATE, REDEMPTION AMT, CONVERSION DATE, CONVERSION AMT, INTEREST PAYMENT DT
BRITANNIA,Britannia Industries Limited,N1,170,170,1,,01-APR-2010,22-MAR-2010,,,,,22-MAR-2011,INE216A07045
DRREDDY,Dr. Reddy's Laboratories Limited,N1,5,5,1,,07-APR-2011,24-MAR-2011,,,,,,INE089A08051
ICIBK0305,ICICI Bank Limited,N5,5000,5000,1,7.25,20-APR-2005,11-MAR-2005,11-MAR-2015,5000,,,15-MAR-2005,INE090A08DD6
ICIBK0305,ICICI Bank Limited,N7,10000,5000,1,7.2,20-APR-2005,11-MAR-2005,11-MAR-2015,10000,,,,INE090A08DF1
ICIBK0405,ICICI Bank Limited,N4,5000,5000,1,7,18-MAY-2005,08-APR-2005,08-APR-2012,5000,,,01-MAY-2005,INE090A08EC6
ICIBK0405,ICICI Bank Limited,N5,5000,5000,1,7.25,18-MAY-2005,08-APR-2005,08-APR-2015,5000,,,01-MAY-2005,INE090A08ED4
ICIBK0405,ICICI Bank Limited,N6,8000,5000,1,6.9,18-MAY-2005,08-APR-2005,08-APR-2012,8000,,,,INE090A11038
ICIBK0405,ICICI Bank Limited,N7,10000,5000,1,7.2,18-MAY-2005,08-APR-2005,08-APR-2015,10000,,,,INE090A11046
ICIBK0405A,ICICI Bank Limited,N4,5000,5000,1,7,09-JUN-2005,30-APR-2005,30-APR-2012,5000,,,01-MAY-2005,INE090A08EH5
ICIBK0405A,ICICI Bank Limited,N5,5000,5000,1,7.25,09-JUN-2005,30-APR-2005,30-APR-2015,5000,,,01-MAY-2005,INE090A08EI3
ICIBK0405A,ICICI Bank Limited,N6,8000,5000,1,,09-JUN-2005,30-APR-2005,30-APR-2012,8000,,,,INE090A11061
ICIBK0405A,ICICI Bank Limited,N7,10000,5000,1,,09-JUN-2005,30-APR-2005,30-APR-2015,10000,,,,INE090A11079
ICIBK1107,ICICI Bank Limited,N1,10000,10000,1,,24-DEC-2007,10-NOV-2007,,,,,,INE090A08MR7
ICIBK1107,ICICI Bank Limited,N2,10000,10000,1,,24-DEC-2007,10-NOV-2007,,,,,,INE090A08MS5
ICIBK1107,ICICI Bank Limited,N3,10000,10000,1,,24-DEC-2007,10-NOV-2007,,,,,,INE090A08MT3
ICIBK1107,ICICI Bank Limited,N4,10000,10000,1,,24-DEC-2007,10-NOV-2007,,,,,,INE090A08MU1
ICICI,ICICI Limited,M1,100000,3000,1,,27-FEB-1998,22-JAN-1998,21-JUL-2026,100000,,,,
ICICI,ICICI Limited,UY,24000,3000,1,,27-FEB-1998,,,,,,,
ICICI,ICICI Limited,UZ,48000,3000,1,,27-FEB-1998,22-JAN-1998,21-AUG-2020,48000,,,,
ICICI0101,ICICI Limited,N9,50000,5000,1,,22-FEB-2001,19-JAN-2001,19-JUN-2022,50000,,,,INE005A11747
ICICI0101,ICICI Limited,NA,5000,5000,1,,22-FEB-2001,19-JAN-2001,19-JAN-2017,,,,,INE005A08982
ICICI0101,ICICI Limited,NB,5000,5000,1,,22-FEB-2001,19-JAN-2001,19-JAN-2019,,,,,INE005A08990
ICICI0101,ICICI Limited,NC,5000,5000,1,,22-FEB-2001,19-JAN-2001,19-JAN-2023,,,,,INE005A08AA6
ICICI0102,ICICI Limited,NA,25000,5000,1,,18-FEB-2002,23-JAN-2002,23-JUN-2018,25000,,,,INE005A11AT0
ICICI0102,ICICI Limited,NB,40000,5000,1,,18-FEB-2002,23-JAN-2002,23-JAN-2023,40000,,,,INE005A11AU8
ICICI0199,ICICI Limited,NB,100000,4000,1,,15-JAN-1999,11-JAN-1999,11-JUN-2023,100000,,,,INE005A11382
ICICI0202,ICICI Limited,NB,25000,5000,1,,15-MAR-2002,19-FEB-2002,19-JUL-2018,25000,,,,INE005A11AZ7
ICICI0202,ICICI Limited,NC,40000,5000,1,,15-MAR-2002,19-FEB-2002,19-FEB-2023,40000,,,,INE005A11BA8
ICICI0301,ICICI Limited,N8,30000,5000,1,,04-MAY-2001,22-MAR-2001,22-DEC-2017,30000,,,,INE005A11788
ICICI0301,ICICI Limited,N9,40000,5000,1,,04-MAY-2001,22-MAR-2001,22-AUG-2020,40000,,,,INE005A11796
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,22-MAR-2012,5000,,,31-MAR-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-JAN-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,28-FEB-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-APR-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-MAY-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-JUN-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-JUL-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-AUG-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-SEP-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-OCT-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-NOV-2001,INE005A08BK3
ICICI0301,ICICI Limited,NA,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-DEC-2001,INE005A08BK3
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,22-MAR-2016,5000,,,31-MAR-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-JAN-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,28-FEB-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-APR-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-MAY-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-JUN-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-JUL-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-AUG-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-SEP-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-OCT-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-NOV-2001,INE005A08BL1
ICICI0301,ICICI Limited,NB,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-DEC-2001,INE005A08BL1
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,22-MAR-2019,5000,,,31-MAR-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-JAN-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,28-FEB-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-APR-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-MAY-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-JUN-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-JUL-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-AUG-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-SEP-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-OCT-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,30-NOV-2001,INE005A08BM9
ICICI0301,ICICI Limited,NC,5000,5000,1,,04-MAY-2001,22-MAR-2001,,,,,31-DEC-2001,INE005A08BM9
ICICI0302,ICICI Limited,NB,25000,5000,1,,30-APR-2002,27-MAR-2002,27-OCT-2018,25000,,,,INE005A11BE0
ICICI0302,ICICI Limited,NC,40000,5000,1,,30-APR-2002,27-MAR-2002,27-MAR-2023,40000,,,,INE005A11BF7
ICICI0399,ICICI Limited,NB,50000,4700,1,,05-MAR-1999,03-MAR-1999,03-MAR-2017,50000,,,,INE005A11473
ICICI0400,ICICI Limited,NC,50000,7500,1,,31-MAY-2000,25-APR-2000,25-FEB-2019,50000,,,,INE005A11143
ICICI0401,ICICI Limited,N8,25000,5000,1,,30-MAY-2001,26-APR-2001,26-JAN-2018,25000,,,,INE005A11838
ICICI0401,ICICI Limited,N9,40000,5000,1,,30-MAY-2001,26-APR-2001,26-JUL-2022,40000,,,,INE005A11846
ICICI0401,ICICI Limited,NA,5000,5000,1,,30-MAY-2001,26-APR-2001,26-APR-2012,5000,,,,INE005A08BT4
ICICI0401,ICICI Limited,NB,5000,5000,1,,30-MAY-2001,26-APR-2001,26-APR-2016,5000,,,,INE005A08BU2
ICICI0401,ICICI Limited,NC,5000,5000,1,,30-MAY-2001,26-APR-2001,26-APR-2019,5000,,,,INE005A08BV0
ICICI0402,ICICI Limited,NB,25000,5000,1,,30-MAY-2002,23-APR-2002,23-FEB-2019,25000,,,,INE005A11BJ9
ICICI0402,ICICI Limited,NC,40000,5000,1,,30-MAY-2002,23-APR-2002,23-JUL-2023,40000,,,,INE005A11BK7
ICICI0499,ICICI Limited,NC,50000,4700,1,,07-MAY-1999,28-APR-1999,28-APR-2017,50000,,,,INE005A11507
ICICI0699,ICICI Limited,N9,50000,5000,1,,14-JUL-1999,16-JUN-1999,16-NOV-2017,50000,,,,INE005A11523
ICICI0699,ICICI Limited,NA,100000,5000,1,,14-JUL-1999,16-JUN-1999,16-APR-2023,100000,,,,INE005A11531
ICICI0701,ICICI Limited,N7,25000,5000,1,,30-AUG-2001,24-JUL-2001,24-OCT-2017,25000,,,,INE005A11903
ICICI0701,ICICI Limited,N8,40000,5000,1,,30-AUG-2001,24-JUL-2001,24-APR-2022,40000,,,,INE005A11911
ICICI0701,ICICI Limited,N9,5000,5000,1,,30-AUG-2001,24-JUL-2001,24-JUL-2012,5000,,,,INE005A08CD6
ICICI0701,ICICI Limited,NA,5000,5000,1,,30-AUG-2001,24-JUL-2001,24-JUL-2016,5000,,,,INE005A08CE4
ICICI0701,ICICI Limited,NB,5000,5000,1,,30-AUG-2001,24-JUL-2001,24-JUL-2019,5000,,,,INE005A08CF1
ICICI0801,ICICI Limited,N9,25000,5000,1,,03-OCT-2001,28-AUG-2001,28-JAN-2018,25000,,,,INE005A11952
ICICI0801,ICICI Limited,NA,40000,5000,1,,03-OCT-2001,28-AUG-2001,28-AUG-2022,40000,,,,INE005A11960
ICICI0899,ICICI Limited,NC,50000,5400,1,,06-OCT-1999,25-AUG-1999,25-JUL-2018,50000,,,,INE005A11572
ICICI0901,ICICI Limited,NA,25000,5000,1,,23-OCT-2001,27-SEP-2001,27-FEB-2018,25000,,,,INE005A11AB8
ICICI0901,ICICI Limited,NB,40000,5000,1,,23-OCT-2001,27-SEP-2001,27-SEP-2022,40000,,,,INE005A11AC6
ICICI0999,ICICI Limited,NB,50000,5400,1,,03-NOV-1999,23-SEP-1999,23-AUG-2018,50000,,,,INE005A11614
ICICI1000,ICICI Limited,NA,25000,5000,1,,17-NOV-2000,05-OCT-2000,05-OCT-2015,25000,,,,INE005A11077
ICICI1000,ICICI Limited,NB,50000,5000,1,,17-NOV-2000,05-OCT-2000,05-JAN-2022,50000,,,,INE005A11085
ICICI1098,ICICI Limited,NB,100000,4000,1,,20-OCT-1998,05-OCT-1998,05-DEC-2022,100000,,,,INE005A11309
ICICI1100,ICICI Limited,N9,25000,5000,1,,21-DEC-2000,14-NOV-2000,14-JUL-2015,25000,,,,INE005A11192
ICICI1100,ICICI Limited,NA,50000,5000,1,,21-DEC-2000,14-NOV-2000,14-OCT-2021,50000,,,,INE005A11200
ICICI1101,ICICI Limited,NB,25000,5000,1,,11-DEC-2001,12-NOV-2001,12-APR-2018,5000,,,,INE005A11AH5
ICICI1101,ICICI Limited,NC,40000,5000,1,,11-DEC-2001,12-NOV-2001,12-NOV-2022,5000,,,,INE005A11AI3
ICICI1199,ICICI Limited,NB,50000,6000,1,,11-JAN-2000,30-NOV-1999,31-OCT-2018,6000,,,,INE005A11655
ICICI1200,ICICI Limited,N9,25000,5000,1,,23-JAN-2001,13-DEC-2000,13-DEC-2015,25000,,,,INE005A11432
ICICI1200,ICICI Limited,NA,50000,5000,1,,23-JAN-2001,13-DEC-2000,13-MAR-2022,50000,,,,INE005A11440
ICICI1201,ICICI Limited,NA,25000,5000,1,,18-JAN-2002,24-DEC-2001,24-MAY-2018,25000,,,,INE005A11AN3
ICICI1201,ICICI Limited,NB,40000,5000,1,,18-JAN-2002,24-DEC-2001,24-DEC-2022,40000,,,,INE005A11AO1
ICICI1298,ICICI Limited,NB,100000,4000,1,,07-DEC-1998,01-DEC-1998,01-MAY-2023,100000,,,,INE005A11341
ICICI1299,ICICI Limited,NC,100000,8500,1,,09-FEB-2000,24-DEC-1999,24-SEP-2022,100000,,,,INE005A11697
IDBI,IDBI Bank Limited,NQ,5000,5000,1,,16-DEC-1998,16-NOV-1998,16-NOV-2008,4800,,,,INE008A08093
IDBI,IDBI Bank Limited,NQ,5000,5000,1,,16-DEC-1998,16-NOV-1998,16-NOV-2009,4800,,,,INE008A08093
IDBI,IDBI Bank Limited,NQ,5000,5000,1,,16-DEC-1998,16-NOV-1998,16-NOV-2010,4800,,,,INE008A08093
IDBI,IDBI Bank Limited,NQ,5000,5000,1,,16-DEC-1998,16-NOV-1998,16-NOV-2011,4800,,,,INE008A08093
IDBI,IDBI Bank Limited,NQ,5000,5000,1,,16-DEC-1998,16-NOV-1998,16-NOV-2012,4800,,,,INE008A08093
IDBI,IDBI Bank Limited,YB,5000,5000,1,,12-MAY-1999,05-APR-1999,,,,,05-APR-1999,INE008A08333
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2004,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2005,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2006,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2007,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2008,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2009,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2010,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2011,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2012,500,,,,INE008A08267
IDBI,IDBI Bank Limited,YP,5000,5000,1,,27-OCT-1999,11-SEP-1999,11-SEP-2013,500,,,,INE008A08267
IDBI0104,Industrial Development Bank of India,N3,5000,5000,1,6.5,16-FEB-2004,12-JAN-2004,12-JAN-2014,5000,,,12-JAN-2004,INE008A09869
IDBI0104,Industrial Development Bank of India,N4,5000,5000,1,6.25,16-FEB-2004,12-JAN-2004,12-JAN-2014,5000,,,12-APR-2004,INE008A09877
IDBI0104,Industrial Development Bank of India,N4,5000,5000,1,6.25,16-FEB-2004,12-JAN-2004,,,,,12-JAN-2004,INE008A09877
IDBI0104,Industrial Development Bank of India,N4,5000,5000,1,6.25,16-FEB-2004,12-JAN-2004,,,,,12-JUL-2004,INE008A09877
IDBI0104,Industrial Development Bank of India,N4,5000,5000,1,6.25,16-FEB-2004,12-JAN-2004,,,,,12-OCT-2004,INE008A09877
IDBI0104,Industrial Development Bank of India,N5,5000,5000,1,7,16-FEB-2004,12-JAN-2004,12-JAN-2019,5000,,,12-JAN-2004,INE008A09885
IDBI0104,Industrial Development Bank of India,N7,10000,5000,1,,16-FEB-2004,12-JAN-2004,12-JAN-2015,10000,,,,INE008A09901
IDBI0104,Industrial Development Bank of India,ND,5000,5000,1,,16-FEB-2004,12-JAN-2004,12-JAN-2014,,,,,INE008A09968
IDBI0205,Industrial Development Bank of India Limited,N4,5000,5000,1,7.2,13-APR-2005,25-FEB-2005,25-FEB-2015,,,,25-FEB-2005,INE008A09AW2
IDBI0205,Industrial Development Bank of India Limited,N5,5000,5000,1,7.05,13-APR-2005,25-FEB-2005,25-FEB-2015,,,,25-FEB-2005,INE008A09AX0
IDBI0205,Industrial Development Bank of India Limited,N5,5000,5000,1,7.05,13-APR-2005,25-FEB-2005,,,,,25-AUG-2005,INE008A09AX0
IDBI0205,Industrial Development Bank of India Limited,N6,5000,5000,1,,13-APR-2005,25-FEB-2005,25-FEB-2015,,,,,INE008A09AY8
IDBI0205,Industrial Development Bank of India Limited,NA,5000,5000,1,,13-APR-2005,25-FEB-2005,25-FEB-2015,,,,25-FEB-2005,INE008A09BC2
IDBI0205,Industrial Development Bank of India Limited,NA,5000,5000,1,,13-APR-2005,25-FEB-2005,,,,,25-MAY-2005,INE008A09BC2
IDBI0205,Industrial Development Bank of India Limited,NA,5000,5000,1,,13-APR-2005,25-FEB-2005,,,,,25-AUG-2005,INE008A09BC2
IDBI0205,Industrial Development Bank of India Limited,NA,5000,5000,1,,13-APR-2005,25-FEB-2005,,,,,25-NOV-2005,INE008A09BC2
IDBI0205,Industrial Development Bank of India Limited,NB,5000,5000,1,,13-APR-2005,25-FEB-2005,25-FEB-2015,,,,25-FEB-2005,INE008A09BD0
IDBI0205,Industrial Development Bank of India Limited,NB,5000,5000,1,,13-APR-2005,25-FEB-2005,,,,,25-MAY-2005,INE008A09BD0
IDBI0205,Industrial Development Bank of India Limited,NB,5000,5000,1,,13-APR-2005,25-FEB-2005,,,,,25-AUG-2005,INE008A09BD0
IDBI0205,Industrial Development Bank of India Limited,NB,5000,5000,1,,13-APR-2005,25-FEB-2005,,,,,25-NOV-2005,INE008A09BD0
IDBI0303,Industrial Development Bank of India,N3,5000,5000,1,8,17-APR-2003,04-MAR-2003,04-MAR-2013,5000,,,04-MAR-2003,INE008A09646
IDBI0303,Industrial Development Bank of India,N4,5000,5000,1,7.7,17-APR-2003,04-MAR-2003,04-MAR-2013,5000,,,04-MAR-2003,INE008A09653
IDBI0303,Industrial Development Bank of India,N4,5000,5000,1,7.7,17-APR-2003,04-MAR-2003,,,,,04-JUN-2003,INE008A09653
IDBI0303,Industrial Development Bank of India,N4,5000,5000,1,7.7,17-APR-2003,04-MAR-2003,,,,,04-SEP-2003,INE008A09653
IDBI0303,Industrial Development Bank of India,N4,5000,5000,1,7.7,17-APR-2003,04-MAR-2003,,,,,04-DEC-2003,INE008A09653
IDBI0303,Industrial Development Bank of India,N7,10000,5000,1,,17-APR-2003,04-MAR-2003,04-MAY-2012,10000,,,,INE008A09679
IDBI0304,Industrial Development Bank of India,N3,5000,5000,1,6.2,19-APR-2004,05-MAR-2004,05-MAR-2014,5000,,,05-MAR-2004,INE008A09992
IDBI0304,Industrial Development Bank of India,N4,5000,5000,1,6,19-APR-2004,05-MAR-2004,05-MAR-2014,5000,,,05-JUN-2004,INE008A09AA8
IDBI0304,Industrial Development Bank of India,N4,5000,5000,1,6,19-APR-2004,05-MAR-2004,,,,,05-MAR-2004,INE008A09AA8
IDBI0304,Industrial Development Bank of India,N4,5000,5000,1,6,19-APR-2004,05-MAR-2004,,,,,05-SEP-2004,INE008A09AA8
IDBI0304,Industrial Development Bank of India,N4,5000,5000,1,6,19-APR-2004,05-MAR-2004,,,,,05-DEC-2004,INE008A09AA8
IDBI0304,Industrial Development Bank of India,N6,10000,5000,1,,19-APR-2004,05-MAR-2004,05-AUG-2015,10000,,,,INE008A09AC4
IDBI0402,Industrial Development Bank of India,N3,5000,5000,1,10,14-JUN-2002,30-APR-2002,30-APR-2012,5000,,,30-APR-2002,INE008A09026
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,30-APR-2012,5000,,,30-JUN-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,31-JAN-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,28-FEB-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,31-MAR-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,30-APR-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,31-MAY-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,31-JUL-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,31-AUG-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,30-SEP-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,31-OCT-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,30-NOV-2002,
IDBI0402,Industrial Development Bank of India,U4,5000,5000,1,9.5,14-JUN-2002,30-APR-2002,,,,,31-DEC-2002,
IDBI0402,Industrial Development Bank of India,U8,5000,5000,1,,14-JUN-2002,30-APR-2002,30-APR-2012,,,,,
IDBI0403,Industrial Development Bank of India,N6,10000,5000,1,,09-JUN-2003,25-APR-2003,25-OCT-2012,10000,,,,INE008A09786
IDBI0403,Industrial Development Bank of India,NA,5000,5000,1,7.6,09-JUN-2003,25-APR-2003,25-APR-2013,5000,,,25-APR-2003,INE008A09752
IDBI0403,Industrial Development Bank of India,NB,5000,5000,1,7.35,09-JUN-2003,25-APR-2003,25-APR-2013,5000,,,25-JUL-2003,INE008A09760
IDBI0403,Industrial Development Bank of India,NB,5000,5000,1,7.35,09-JUN-2003,25-APR-2003,,,,,25-JAN-2003,INE008A09760
IDBI0403,Industrial Development Bank of India,NB,5000,5000,1,7.35,09-JUN-2003,25-APR-2003,,,,,25-APR-2003,INE008A09760
IDBI0403,Industrial Development Bank of India,NB,5000,5000,1,7.35,09-JUN-2003,25-APR-2003,,,,,25-OCT-2003,INE008A09760
IDBI0404,Industrial Development Bank of India,N3,5000,5000,1,6.2,04-JUN-2004,20-APR-2004,20-APR-2014,5000,,,20-APR-2004,INE008A09AL5
IDBI0404,Industrial Development Bank of India,N4,5000,5000,1,6.75,04-JUN-2004,20-APR-2004,20-APR-2019,5000,,,20-APR-2004,INE008A09AM3
IDBI0404,Industrial Development Bank of India,N7,5000,5000,1,,04-JUN-2004,20-APR-2004,20-APR-2014,5000,,,20-JAN-2004,INE008A09AN1
IDBI0404,Industrial Development Bank of India,N7,5000,5000,1,,04-JUN-2004,20-APR-2004,,,,,20-APR-2004,INE008A09AN1
IDBI0404,Industrial Development Bank of India,N7,5000,5000,1,,04-JUN-2004,20-APR-2004,,,,,20-JUL-2004,INE008A09AN1
IDBI0404,Industrial Development Bank of India,N7,5000,5000,1,,04-JUN-2004,20-APR-2004,,,,,20-OCT-2004,INE008A09AN1
IDBI0501,Industrial Development Bank of India,U2,10000,10000,1,,25-JUN-2001,01-MAY-2001,01-MAY-2011,10000,,,01-MAY-2001,
IDBI0902,Industrial Development Bank of India,N9,12500,5000,1,,09-OCT-2002,12-SEP-2002,12-APR-2012,12500,,,,INE008A09455
IDBI0902,Industrial Development Bank of India,UB,5000,5000,1,,09-OCT-2002,12-SEP-2002,12-SEP-2012,,,,,
IDBI1102,Industrial Development Bank of India,N8,12500,5000,1,,10-JAN-2003,25-NOV-2002,25-SEP-2012,12500,,,,INE008A09521
IDFC,Infrastructure Development Finance Company Limited,N1,5000,5000,1,,22-NOV-2010,12-NOV-2010,,,,,,INE043D07252
IDFC,Infrastructure Development Finance Company Limited,N2,5000,5000,1,,22-NOV-2010,12-NOV-2010,,,,,,INE043D07260
IDFC,Infrastructure Development Finance Company Limited,N3,5000,5000,1,,22-NOV-2010,12-NOV-2010,,,,,,INE043D07278
IDFC,Infrastructure Development Finance Company Limited,N4,5000,5000,1,,22-NOV-2010,12-NOV-2010,,,,,,INE043D07286
IDFC,Infrastructure Development Finance Company Limited,N5,5000,5000,1,,01-MAR-2011,21-FEB-2011,,,,,,INE043D07377
IDFC,Infrastructure Development Finance Company Limited,N6,5000,5000,1,,01-MAR-2011,21-FEB-2011,,,,,,INE043D07385
IDFC,Infrastructure Development Finance Company Limited,N7,5000,5000,1,8.25,07-APR-2011,30-MAR-2011,,,,,,INE043D07427
IDFC,Infrastructure Development Finance Company Limited,N8,5000,5000,1,8.25,07-APR-2011,30-MAR-2011,,,,,,INE043D07435
IDFC,Infrastructure Development Finance Company Limited,N9,5000,5000,1,9,06-JAN-2012,30-DEC-2011,,,,,,INE043D07773
IDFC,Infrastructure Development Finance Company Limited,NA,5000,5000,1,9,06-JAN-2012,30-DEC-2011,,,,,,INE043D07781
IIISL,India Infoline Investment Services Limited,N1,1000,1000,1,11.7,24-AUG-2011,18-AUG-2011,,,,,,INE866I07206
IIISL,India Infoline Investment Services Limited,N2,1000,1000,1,,24-AUG-2011,18-AUG-2011,,,,,,INE866I07214
IIISL,India Infoline Investment Services Limited,N3,1000,1000,1,11.7,24-AUG-2011,18-AUG-2011,,,,,,INE866I07222
IIISL,India Infoline Investment Services Limited,N4,1000,1000,1,11.9,24-AUG-2011,18-AUG-2011,,,,,,INE866I07230
JYOTISTRUC,Jyoti Structures Limited,N1,120,120,1,7,23-FEB-2011,15-FEB-2011,,,,,,INE197A07021
L&TFINANCE,L&T Finance Limited,N1,1000,1000,1,,24-SEP-2009,17-SEP-2009,,,,,,INE523E07426
L&TFINANCE,L&T Finance Limited,N2,1000,1000,1,,24-SEP-2009,17-SEP-2009,,,,,,INE523E07434
L&TFINANCE,L&T Finance Limited,N3,1000,1000,1,,24-SEP-2009,17-SEP-2009,,,,,,INE523E07442
L&TFINANCE,L&T Finance Limited,N4,1000,1000,1,,24-SEP-2009,17-SEP-2009,,,,,,INE523E07459
L&TFINANCE,L&T Finance Limited,N5,1000,1000,1,,16-MAR-2010,10-MAR-2010,,,,,,INE523E07475
L&TFINANCE,L&T Finance Limited,N6,1000,1000,1,,16-MAR-2010,10-MAR-2010,,,,,,INE523E07483
L&TINFRA,L&T Infrastructure Finance Company Limited,N1,1000,1000,1,,10-DEC-2010,02-DEC-2010,,,,,,INE691I07166
L&TINFRA,L&T Infrastructure Finance Company Limited,N2,1000,1000,1,,10-DEC-2010,02-DEC-2010,,,,,,INE691I07174
L&TINFRA,L&T Infrastructure Finance Company Limited,N3,1000,1000,1,,10-DEC-2010,02-DEC-2010,,,,,,INE691I07182
L&TINFRA,L&T Infrastructure Finance Company Limited,N4,1000,1000,1,,10-DEC-2010,02-DEC-2010,,,,,,INE691I07190
L&TINFRA,L&T Infrastructure Finance Company Limited,N5,1000,1000,1,8.2,29-MAR-2011,23-MAR-2011,,,,,,INE691I07224
L&TINFRA,L&T Infrastructure Finance Company Limited,N6,1000,1000,1,8.3,29-MAR-2011,23-MAR-2011,,,,,,INE691I07232
MUTHOOTFIN,Muthoot Finance Limited,N1,1000,1000,1,11.75,20-SEP-2011,14-SEP-2011,,,,,,INE414G07050
MUTHOOTFIN,Muthoot Finance Limited,N2,1000,1000,1,12,20-SEP-2011,14-SEP-2011,,,,,,INE414G07068
MUTHOOTFIN,Muthoot Finance Limited,N3,1000,1000,1,12,20-SEP-2011,14-SEP-2011,,,,,,INE414G07076
MUTHOOTFIN,Muthoot Finance Limited,N4,1000,1000,1,12.25,20-SEP-2011,14-SEP-2011,,,,,,INE414G07084
MUTHOOTFIN,Muthoot Finance Limited,N5,1000,1000,1,12,20-SEP-2011,14-SEP-2011,,,,,,INE414G07092
MUTHOOTFIN,Muthoot Finance Limited,N6,1000,1000,1,12.25,20-SEP-2011,14-SEP-2011,,,,,,INE414G07100
NHAI,National Highways Authority of India,N1,1000,1000,1,8.2,08-FEB-2012,25-JAN-2012,,,,,,INE906B07CA1
NHAI,National Highways Authority of India,N2,1000,1000,1,8.3,08-FEB-2012,25-JAN-2012,,,,,,INE906B07CB9
NOIDATOLL,Noida Toll Bridge Company Limited,N2,20715,5000,1,,27-APR-2006,03-NOV-1999,03-NOV-2015,20715,,,,INE781B11022
SBIN,State Bank of India,N1,10000,10000,1,9.25,12-NOV-2010,04-NOV-2010,,,,,,INE062A08017
SBIN,State Bank of India,N2,10000,10000,1,,12-NOV-2010,04-NOV-2010,,,,,,INE062A08025
SBIN,State Bank of India,N3,10000,10000,1,9.75,23-MAR-2011,16-MAR-2011,,,,,,INE062A08033
SBIN,State Bank of India,N4,10000,10000,1,9.3,23-MAR-2011,16-MAR-2011,,,,,,INE062A08041
SBIN,State Bank of India,N5,10000,10000,1,9.95,23-MAR-2011,16-MAR-2011,,,,,,INE062A08058
SBIN,State Bank of India,N6,10000,10000,1,9.45,23-MAR-2011,16-MAR-2011,,,,,,INE062A08066
SHRIRAMCIT,Shriram City Union Finance Limited,N1,1000,1000,1,11.6,02-SEP-2011,26-AUG-2011,,,,,,INE722A07208
SHRIRAMCIT,Shriram City Union Finance Limited,N2,1000,1000,1,11.85,02-SEP-2011,26-AUG-2011,,,,,,INE722A07224
SHRIRAMCIT,Shriram City Union Finance Limited,N3,1000,1000,1,12.1,02-SEP-2011,26-AUG-2011,,,,,,INE722A07216
SHRIRAMCIT,Shriram City Union Finance Limited,N4,1000,1000,1,11.5,02-SEP-2011,26-AUG-2011,,,,,,INE722A07232
SHRIRAMCIT,Shriram City Union Finance Limited,N5,1000,1000,1,11.6,02-SEP-2011,26-AUG-2011,,,,,,INE722A07257
SHRIRAMCIT,Shriram City Union Finance Limited,N6,1000,1000,1,11.85,02-SEP-2011,26-AUG-2011,,,,,,INE722A07240
SREINFRA,SREI Infrastructure Finance Limited,N8,10,10,10,,27-SEP-2000,25-AUG-2000,25-AUG-2006,15,,,,INE872A10015
SREINFRA,SREI Infrastructure Finance Limited,N8,10,10,10,,27-SEP-2000,25-AUG-2000,25-AUG-2007,15,,,,INE872A10015
SREINFRA,SREI Infrastructure Finance Limited,N8,10,10,10,,27-SEP-2000,25-AUG-2000,25-AUG-2008,15,,,,INE872A10015
SREINFRA,SREI Infrastructure Finance Limited,N8,10,10,10,,27-SEP-2000,25-AUG-2000,25-AUG-2009,15,,,,INE872A10015
SREINFRA,SREI Infrastructure Finance Limited,N8,10,10,10,,27-SEP-2000,25-AUG-2000,25-AUG-2010,15,,,,INE872A10015
SREINFRA,SREI Infrastructure Finance Limited,N8,10,10,10,,27-SEP-2000,25-AUG-2000,25-AUG-2011,15,,,,INE872A10015
SREINFRA,SREI Infrastructure Finance Limited,N8,10,10,10,,27-SEP-2000,25-AUG-2000,25-AUG-2012,10,,,,INE872A10015
SRTRANSFIN,Shriram Transport Finance Company Limited,N1,1000,1000,1,,04-SEP-2009,27-AUG-2009,,,,,,INE721A07952
SRTRANSFIN,Shriram Transport Finance Company Limited,N2,1000,1000,1,,04-SEP-2009,27-AUG-2009,,,,,,INE721A07960
SRTRANSFIN,Shriram Transport Finance Company Limited,N3,1000,1000,1,,04-SEP-2009,27-AUG-2009,,,,,,INE721A07978
SRTRANSFIN,Shriram Transport Finance Company Limited,N4,1000,1000,1,,04-SEP-2009,27-AUG-2009,,,,,,INE721A07986
SRTRANSFIN,Shriram Transport Finance Company Limited,N5,1000,1000,1,,04-SEP-2009,27-AUG-2009,,,,,,INE721A07994
SRTRANSFIN,Shriram Transport Finance Company Limited,N6,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AL7
SRTRANSFIN,Shriram Transport Finance Company Limited,N7,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AK9
SRTRANSFIN,Shriram Transport Finance Company Limited,N8,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AJ1
SRTRANSFIN,Shriram Transport Finance Company Limited,N9,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AO1
SRTRANSFIN,Shriram Transport Finance Company Limited,NA,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AN3
SRTRANSFIN,Shriram Transport Finance Company Limited,NB,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AM5
SRTRANSFIN,Shriram Transport Finance Company Limited,NC,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AR4
SRTRANSFIN,Shriram Transport Finance Company Limited,ND,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AQ6
SRTRANSFIN,Shriram Transport Finance Company Limited,NE,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A07AP8
SRTRANSFIN,Shriram Transport Finance Company Limited,NF,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A08984
SRTRANSFIN,Shriram Transport Finance Company Limited,NG,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A08976
SRTRANSFIN,Shriram Transport Finance Company Limited,NH,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A08968
SRTRANSFIN,Shriram Transport Finance Company Limited,NI,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A08AC4
SRTRANSFIN,Shriram Transport Finance Company Limited,NJ,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A08AB6
SRTRANSFIN,Shriram Transport Finance Company Limited,NK,1000,1000,1,,08-JUN-2010,02-JUN-2010,,,,,,INE721A08AA8
SRTRANSFIN,Shriram Transport Finance Company Limited,NL,1000,1000,1,,18-JUL-2011,12-JUL-2011,,,,,,INE721A07AV6
SRTRANSFIN,Shriram Transport Finance Company Limited,NM,1000,1000,1,,18-JUL-2011,12-JUL-2011,,,,,,INE721A07AW4
SRTRANSFIN,Shriram Transport Finance Company Limited,NN,1000,1000,1,,18-JUL-2011,12-JUL-2011,,,,,,INE721A07AX2
SRTRANSFIN,Shriram Transport Finance Company Limited,NO,1000,1000,1,,18-JUL-2011,12-JUL-2011,,,,,,INE721A07AY0
SRTRANSFIN,Shriram Transport Finance Company Limited,NP,1000,1000,1,,18-JUL-2011,12-JUL-2011,,,,,,INE721A07AZ7
SRTRANSFIN,Shriram Transport Finance Company Limited,NQ,1000,1000,1,,18-JUL-2011,12-JUL-2011,,,,,,INE721A07BA8
TATACAP,Tata Capital Limited,N1,100000,100000,1,,17-MAR-2009,06-MAR-2009,05-MAR-2014,,,,,INE976I07138
TATACAP,Tata Capital Limited,N2,1000,1000,1,,17-MAR-2009,06-MAR-2009,05-MAR-2014,,,,,INE976I07146
TATACAP,Tata Capital Limited,N3,1000,1000,1,,17-MAR-2009,06-MAR-2009,05-MAR-2014,,,,,INE976I07153
TATACAP,Tata Capital Limited,N4,1000,1000,1,,17-MAR-2009,06-MAR-2009,05-MAR-2014,,,,,INE976I07161
TATACOFFEE,Tata Coffee Limited,N1,50,50,1,,09-JAN-2007,29-DEC-2006,,,,,,INE493A07040


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