#29-12-2023|DEBTINFO291223| 440007|INE020B07JU4|PSU|Public Sector Unit|100000 |100000 | |25/10/2035 | |10/11/2015 |05/11/2035 |700000000000 |CRISIL AAA|CARE AAA|IND-RA AAA|Fixed |7.43 |Simple |1 |365|01/12/2023 |02/12/2024 |13/12/2016 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. Vijay Kumar|||6.5140 |29/12/2023 |02/01/2024 | 440013|INE031A07AR8|PSU|Public Sector Unit|100000 |100000 | |28/02/2031 | |15/03/2016 |15/03/2031 |1788500000000 |CARE AAA|IND-RA AAA||Fixed |7.39 |Simple |1 |365|15/12/2023 |16/12/2024 |30/11/2016 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. Harish Kumar Sharma|||3.6444 |29/12/2023 |02/01/2024 | 440014|INE031A07AT4|PSU|Public Sector Unit|100000 |100000 | |28/02/2031 | |15/03/2016 |15/03/2031 |1788500000000 |CARE AAA|IND-RA AAA||Fixed |7.69 |Simple |1 |365|15/12/2023 |16/12/2024 |30/11/2016 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited||||3.7923 |29/12/2023 |02/01/2024 | 440017|INE261F07057|PSU|Public Sector Unit|100000 |100000 | |08/03/2031 | |23/03/2016 |23/03/2031 |3500000000000 |CRISIL AAA|IND-RA AAA||Fixed |7.35 |Simple |1 |365|23/03/2023 |25/03/2024 |08/03/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Link Intime India Private Limited|Axis Trustee Services Limited|Mr. T. S. Sivasankaran|||57.3904 |29/12/2023 |02/01/2024 | 440048|IN0020080050|Sovereign|Government|10000 |10000 | |19/01/2039 | |19/01/2009 |19/01/2039 |3000000000000 ||||Fixed |6.83 |Simple |2 |360|19/07/2023 |19/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.0925 |29/12/2023 |02/01/2024 | 440050|IN0020110063|Sovereign|Government|10000 |10000 | |12/12/2041 | |12/12/2011 |12/12/2041 |3000000000000 ||||Fixed |8.83 |Simple |2 |360|12/12/2023 |12/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.4906 |29/12/2023 |02/01/2024 | 440059|IN0020120047|Sovereign|Government|10000 |10000 | |24/09/2025 | |24/09/2012 |24/09/2025 |7000000000000 ||||Fixed |8.20 |Simple |2 |360|24/09/2023 |24/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.2322 |29/12/2023 |02/01/2024 | 440065|IN0020130053|Sovereign|Government|10000 |10000 | |30/09/2030 | |30/09/2013 |30/09/2030 |2000000000000 ||||Fixed |9.20 |Simple |2 |360|30/09/2023 |30/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.3511 |29/12/2023 |02/01/2024 | 440067|IN0020040039|Sovereign|Government|10000 |10000 | |10/08/2034 | |10/08/2004 |10/08/2034 |2000000000000 ||||Fixed |7.50 |Simple |2 |360|10/08/2023 |10/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.9583 |29/12/2023 |02/01/2024 | 440090|IN0020140052|Sovereign|Government|10000 |10000 | |10/11/2033 | |10/11/2014 |10/11/2033 |3000000000000 ||||Fixed |8.24 |Simple |2 |360|10/11/2023 |10/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.1902 |29/12/2023 |02/01/2024 | 440110|IN0020160019|Sovereign|Government|10000 |10000 | |09/05/2030 | |09/05/2016 |09/05/2030 |8000000000000 ||||Fixed |7.61 |Simple |2 |360|09/11/2023 |09/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.1204 |29/12/2023 |02/01/2024 | 440114|IN0020150028|Sovereign|Government|10000 |10000 | |19/03/2030 | |11/05/2015 |19/03/2030 |7000000000000 ||||Fixed |7.88 |Simple |2 |360|19/09/2023 |19/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.2546 |29/12/2023 |02/01/2024 | 800159|IN0020080050|Sovereign|Government|10000 |10000 | |19/01/2039 | |19/01/2009 |19/01/2039 |3000000000000 ||||Fixed |6.83 |Simple |2 |360|19/07/2023 |19/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.0925 |29/12/2023 |02/01/2024 | 440016|INE053F07900|PSU|Public Sector Unit|100000 |100000 | |07/03/2031 | |22/03/2016 |22/03/2031 |2450000000000 |CRISIL AAA|ICRA AAA|CARE AAA|Fixed |7.64 |Simple |1 |365|16/10/2023 |15/10/2024 |30/09/2016 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. S. K. Ajmani|||16.3266 |29/12/2023 |02/01/2024 | 440019|INE774D08MA6|Non PSU|Financial Services|100000 |100000 | |22/05/2026 | |06/06/2016 |06/06/2026 |1000000000000 |CARE AAA|IND-RA AAA||Fixed |9.00 |Simple |1 |365|06/06/2023 |06/06/2024 |22/05/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Unsecured|N|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|Axis Trustee Services Limited||||51.7808 |29/12/2023 |02/01/2024 | 440026|INE031A07840|PSU|Public Sector Unit|100000 |100000 | |18/02/2027 | |05/03/2012 |05/03/2027 |4684720000000 |CARE AA+|Fitch AA+||Fixed |8.20 |Simple |1 |365|05/03/2023 |05/03/2024 |18/02/2017 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. H. Verma|||68.0712 |29/12/2023 |02/01/2024 | 440034|INE031A07972|PSU|Public Sector Unit|100000 |100000 | |29/12/2028 | |13/01/2014 |13/01/2029 |2439199500000 |CARE AA+|IND-RA AA+||Fixed |8.58 |Simple |1 |365|13/01/2023 |13/01/2024 |29/12/2016 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. Rajinder Paul|||83.2142 |29/12/2023 |02/01/2024 | 440037|INE787H07370|PSU|Public Sector Unit|100000 |100000 | |07/01/2034 | |22/01/2014 |22/01/2034 |3000000000000 |ICRA AAA|BWR AAA|CARE AAA|Fixed |8.91 |Simple |1 |365|23/01/2023 |22/01/2024 |07/01/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited|Mr. Abhirup Singh|||83.9737 |29/12/2023 |02/01/2024 | 440038|INE906B07DF8|PSU|Public Sector Unit|100000 |100000 | |21/01/2029 | |05/02/2014 |05/02/2029 |3698400000000 |CRISIL AAA|CARE AAA|BWR AAA|Fixed |8.75 |Simple |1 |365|15/03/2023 |15/03/2024 |28/02/2017 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. S.K. Chauhan|||70.2397 |29/12/2023 |02/01/2024 | 440043|IN0020070036|Sovereign|Government|10000 |10000 | |02/08/2027 | |02/08/2007 |02/08/2027 |6200000000000 ||||Fixed |8.26 |Simple |2 |360|02/08/2023 |02/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.4417 |29/12/2023 |02/01/2024 | 440053|IN0020060078|Sovereign|Government|10000 |10000 | |15/02/2027 | |15/02/2007 |15/02/2027 |6200000000000 ||||Fixed |8.24 |Simple |2 |360|15/08/2023 |15/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.1358 |29/12/2023 |02/01/2024 | 440057|IN0020090034|Sovereign|Government|10000 |10000 | |22/06/2024 | |22/06/2009 |22/06/2024 |3000000000000 ||||Fixed |7.35 |Simple |2 |360|22/12/2023 |22/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.2042 |29/12/2023 |02/01/2024 | 440061|IN0020070069|Sovereign|Government|10000 |10000 | |21/09/2027 | |21/09/2007 |21/09/2027 |3000000000000 ||||Fixed |8.28 |Simple |2 |360|21/09/2023 |21/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.3230 |29/12/2023 |02/01/2024 | 440112|IN0020150036|Sovereign|Government|10000 |10000 | |25/05/2025 | |25/05/2015 |25/05/2025 |9000000000000 ||||Fixed |7.72 |Simple |2 |360|25/11/2023 |25/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.7934 |29/12/2023 |02/01/2024 | 800160|IN0020100031|Sovereign|Government|10000 |10000 | |02/07/2040 | |02/07/2010 |02/07/2040 |3000000000000 ||||Fixed |8.30 |Simple |2 |360|02/07/2023 |02/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||4.1500 |29/12/2023 |02/01/2024 | 440009|INE906B07EJ8|PSU|Public Sector Unit|100000 |100000 | |27/12/2030 | |11/01/2016 |11/01/2031 |10000000000000 |IND-RA AAA|CARE AAA|ICRA AAA|Fixed |7.60 |Simple |1 |365|03/04/2023 |02/04/2024 |17/03/2017 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. S. K. Chauhan|||57.0521 |29/12/2023 |02/01/2024 | 440012|INE906B07EP5|PSU|Public Sector Unit|100000 |100000 | |22/02/2031 | |09/03/2016 |09/03/2031 |3300000000000 |IND-RA AAA|CARE AAA|ICRA AAA|Fixed |7.69 |Simple |1 |365|03/10/2023 |01/10/2024 |16/09/2016 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited||||19.1723 |29/12/2023 |02/01/2024 | 440018|INE261F07032|PSU|Public Sector Unit|100000 |100000 | |08/03/2031 | |23/03/2016 |23/03/2031 |3500000000000 |CRISIL AAA|IND-RA AAA||Fixed |7.64 |Simple |1 |365|23/03/2023 |25/03/2024 |08/03/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Link Intime India Private Limited|Axis Trustee Services Limited|Mr. T. S. Sivasankaran|||59.6548 |29/12/2023 |02/01/2024 | 440028|INE787H07156|PSU|Public Sector Unit|100000 |100000 | |07/01/2033 | |22/01/2013 |22/01/2033 |9215000000000 |ICRA AAA|BWR AAA|CARE AAA|Fixed |7.40 |Simple |1 |365|22/01/2023 |22/01/2024 |07/01/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited|Mr. Abhirup Singh|||69.9452 |29/12/2023 |02/01/2024 | 440031|INE848E07534|PSU|Public Sector Unit|100000 |100000 | |18/10/2033 | |02/11/2013 |02/11/2033 |1000000000000 |ICRA AAA|IND-RA AAA|CARE AAA|Fixed |8.67 |Simple |1 |365|03/04/2023 |02/04/2024 |17/03/2017 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IDBI Trusteeship Services Limited||||65.0844 |29/12/2023 |02/01/2024 | 440047|IN0020060045|Sovereign|Government|10000 |10000 | |07/06/2036 | |07/06/2006 |07/06/2036 |4000000000000 ||||Fixed |8.33 |Simple |2 |360|07/12/2023 |07/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.5785 |29/12/2023 |02/01/2024 | 440051|IN0020120062|Sovereign|Government|10000 |10000 | |31/12/2042 | |31/12/2012 |31/12/2042 |3000000000000 ||||Fixed |8.30 |Simple |2 |360|30/06/2023 |30/12/2023 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||4.1961 |29/12/2023 |02/01/2024 | 440099|IN0020020106|Sovereign|Government|10000 |10000 | |28/08/2032 | |28/08/2002 |28/08/2032 |2000000000000 ||||Fixed |7.95 |Simple |2 |360|28/08/2023 |28/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.7383 |29/12/2023 |02/01/2024 | 800158|IN0020060045|Sovereign|Government|10000 |10000 | |07/06/2036 | |07/06/2006 |07/06/2036 |4000000000000 ||||Fixed |8.33 |Simple |2 |360|07/12/2023 |07/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.5785 |29/12/2023 |02/01/2024 | 800162|IN0020120062|Sovereign|Government|10000 |10000 | |31/12/2042 | |31/12/2012 |31/12/2042 |3000000000000 ||||Fixed |8.30 |Simple |2 |360|30/06/2023 |30/12/2023 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||4.1961 |29/12/2023 |02/01/2024 | 800168|IN0020090034|Sovereign|Government|10000 |10000 | |22/06/2024 | |22/06/2009 |22/06/2024 |3000000000000 ||||Fixed |7.35 |Simple |2 |360|22/12/2023 |22/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.2042 |29/12/2023 |02/01/2024 | 800170|IN0020120047|Sovereign|Government|10000 |10000 | |24/09/2025 | |24/09/2012 |24/09/2025 |7000000000000 ||||Fixed |8.20 |Simple |2 |360|24/09/2023 |24/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.2322 |29/12/2023 |02/01/2024 | 440021|INE906B07CB9|PSU|Public Sector Unit|100000 |100000 | |10/01/2027 | |25/01/2012 |25/01/2027 |10000000000000 |CRISIL AAA|CARE AAA|Fitch AAA|Fixed |8.30 |Simple |1 |365|01/10/2023 |01/10/2024 |16/09/2016 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |MCS Ltd.|SBICAP Trustee Company Limited|Mr. S. K. Chauhan|||21.1479 |29/12/2023 |02/01/2024 | 440030|INE031A07865|PSU|Public Sector Unit|100000 |100000 | |01/02/2028 | |16/02/2013 |16/02/2028 |750000000000 |CARE AA+|Fitch AA+||Fixed |7.51 |Simple |1 |365|16/02/2023 |16/02/2024 |01/02/2017 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. Rajinder Paul|||65.8411 |29/12/2023 |02/01/2024 | 440033|INE134E07463|PSU|Public Sector Unit|100000 |100000 | |01/11/2033 | |16/11/2013 |16/11/2033 |3875900000000 |ICRA AAA|CRISIL AAA|CARE AAA|Fixed |8.92 |Simple |1 |365|16/11/2023 |16/11/2024 |01/11/2016 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited||||11.4860 |29/12/2023 |02/01/2024 | 440036|INE787H07347|PSU|Public Sector Unit|100000 |100000 | |07/01/2034 | |22/01/2014 |22/01/2034 |3000000000000 |ICRA AAA|BWR AAA|CARE AAA|Fixed |8.66 |Simple |1 |365|23/01/2023 |22/01/2024 |07/01/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited|Mr. Abhirup Singh|||81.6175 |29/12/2023 |02/01/2024 | 440052|IN0020130079|Sovereign|Government|10000 |10000 | |23/12/2043 | |23/12/2013 |23/12/2043 |2000000000000 ||||Fixed |9.23 |Simple |2 |360|23/12/2023 |23/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.2308 |29/12/2023 |02/01/2024 | 440063|IN0020030022|Sovereign|Government|10000 |10000 | |04/06/2028 | |04/06/2003 |04/06/2028 |3000000000000 ||||Fixed |6.13 |Simple |2 |360|04/12/2023 |04/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.4768 |29/12/2023 |02/01/2024 | 440068|IN0020050012|Sovereign|Government|10000 |10000 | |09/09/2035 | |09/09/2005 |09/09/2035 |3000000000000 ||||Fixed |7.40 |Simple |2 |360|09/09/2023 |09/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.3228 |29/12/2023 |02/01/2024 | 440091|IN0020010081|Sovereign|Government|10000 |10000 | |11/09/2026 | |11/09/2001 |11/09/2026 |2000000000000 ||||Fixed |10.18 |Simple |2 |360|11/09/2023 |11/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.1388 |29/12/2023 |02/01/2024 | 440098|IN0020140011|Sovereign|Government|10000 |10000 | |02/06/2028 | |02/06/2014 |02/06/2028 |7000000000000 ||||Fixed |8.60 |Simple |2 |360|02/12/2023 |02/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.7167 |29/12/2023 |02/01/2024 | 440105|IN0020140045|Sovereign|Government|10000 |10000 | |28/07/2024 | |28/07/2014 |28/07/2024 |7000000000000 ||||Fixed |8.40 |Simple |2 |360|28/07/2023 |28/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.5933 |29/12/2023 |02/01/2024 | 440108|IN0020150051|Sovereign|Government|10000 |10000 | |19/12/2034 | |12/10/2015 |19/12/2034 |3000000000000 ||||Fixed |7.73 |Simple |2 |360|19/12/2023 |19/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.2791 |29/12/2023 |02/01/2024 | 800161|IN0020110063|Sovereign|Government|10000 |10000 | |12/12/2041 | |12/12/2011 |12/12/2041 |3000000000000 ||||Fixed |8.83 |Simple |2 |360|12/12/2023 |12/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.4906 |29/12/2023 |02/01/2024 | 800176|IN0020110055|Sovereign|Government|10000 |10000 | |05/12/2030 | |05/12/2011 |05/12/2030 |3000000000000 ||||Fixed |8.97 |Simple |2 |360|05/12/2023 |05/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.6728 |29/12/2023 |02/01/2024 | 440008|INE906B07EI0|PSU|Public Sector Unit|100000 |100000 | |27/12/2030 | |11/01/2016 |11/01/2031 |10000000000000 |IND-RA AAA|CARE AAA|ICRA AAA|Fixed |7.35 |Simple |1 |365|03/04/2023 |02/04/2024 |17/03/2017 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. S. K. Chauhan|||55.1753 |29/12/2023 |02/01/2024 | 440011|INE031A07AO5|PSU|Public Sector Unit|100000 |100000 | |24/01/2031 | |08/02/2016 |08/02/2031 |1711500000000 |CARE AAA|IND-RA AAA||Fixed |7.64 |Simple |1 |365|08/02/2023 |08/02/2024 |24/01/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. Harish Kumar Sharma|||68.6553 |29/12/2023 |02/01/2024 | 440024|INE053F07538|PSU|Public Sector Unit|100000 |100000 | |08/02/2027 | |23/02/2012 |23/02/2027 |63000000000000 |CRISIL AAA|ICRA AAA|CARE AAA|Fixed |8.10 |Simple |1 |365|15/10/2023 |15/10/2024 |30/09/2016 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|Indian Bank|Mr. T. Behera|||17.5315 |29/12/2023 |02/01/2024 | 440040|INE787H07396|PSU|Public Sector Unit|100000 |100000 | |12/03/2029 | |27/03/2014 |27/03/2029 |2823794900000 |ICRA AAA|BWR AAA|CARE AAA|Fixed |8.55 |Simple |1 |365|31/03/2023 |31/03/2024 |12/03/2017 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited|Mr. Abhirup Singh|||64.8863 |29/12/2023 |02/01/2024 | 440041|INE787H07404|PSU|Public Sector Unit|100000 |100000 | |12/03/2034 | |27/03/2014 |27/03/2034 |2823794900000 |ICRA AAA|BWR AAA|CARE AAA|Fixed |8.55 |Simple |1 |365|31/03/2023 |31/03/2024 |12/03/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited||||64.8863 |29/12/2023 |02/01/2024 | 440064|IN0020110055|Sovereign|Government|10000 |10000 | |05/12/2030 | |05/12/2011 |05/12/2030 |3000000000000 ||||Fixed |8.97 |Simple |2 |360|05/12/2023 |05/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.6728 |29/12/2023 |02/01/2024 | 440066|IN0020060086|Sovereign|Government|10000 |10000 | |15/02/2032 | |15/02/2007 |15/02/2032 |3000000000000 ||||Fixed |8.28 |Simple |2 |360|15/08/2023 |15/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.1510 |29/12/2023 |02/01/2024 | 440097|IN0020140060|Sovereign|Government|10000 |10000 | |24/11/2026 | |24/11/2014 |24/11/2026 |6000000000000 ||||Fixed |8.15 |Simple |2 |360|24/11/2023 |24/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.8603 |29/12/2023 |02/01/2024 | 800164|IN0020060078|Sovereign|Government|10000 |10000 | |15/02/2027 | |15/02/2007 |15/02/2027 |6200000000000 ||||Fixed |8.24 |Simple |2 |360|15/08/2023 |15/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.1358 |29/12/2023 |02/01/2024 | 800172|IN0020120039|Sovereign|Government|10000 |10000 | |09/07/2026 | |09/07/2012 |09/07/2026 |6000000000000 ||||Fixed |8.33 |Simple |2 |360|09/07/2023 |09/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||4.0030 |29/12/2023 |02/01/2024 | 800178|IN0020060086|Sovereign|Government|10000 |10000 | |15/02/2032 | |15/02/2007 |15/02/2032 |3000000000000 ||||Fixed |8.28 |Simple |2 |360|15/08/2023 |15/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.1510 |29/12/2023 |02/01/2024 | 800181|IN0020050012|Sovereign|Government|10000 |10000 | |09/09/2035 | |09/09/2005 |09/09/2035 |3000000000000 ||||Fixed |7.40 |Simple |2 |360|09/09/2023 |09/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.3228 |29/12/2023 |02/01/2024 | 440032|INE134E07455|PSU|Public Sector Unit|100000 |100000 | |01/11/2033 | |16/11/2013 |16/11/2033 |3875900000000 |ICRA AAA|CRISIL AAA|CARE AAA|Fixed |8.67 |Simple |1 |365|16/11/2023 |16/11/2024 |01/11/2016 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited|Mr. Manohar Balwani|||11.1641 |29/12/2023 |02/01/2024 | 440035|INE031A07AB2|PSU|Public Sector Unit|100000 |100000 | |29/12/2033 | |13/01/2014 |13/01/2034 |550000000000 |CARE AA+|Fitch AA+||Fixed |9.01 |Simple |1 |365|13/01/2023 |13/01/2024 |29/12/2016 | |0 | - | | | - | | |BSE & NSE||Full|Private Placement|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. Rajinder Paul|Infrastructure Development Finance Company Limited||87.3847 |29/12/2023 |02/01/2024 | 440039|INE202E07146|PSU|Public Sector Unit|100000 |100000 | |26/02/2034 | |13/03/2014 |13/03/2034 |1000000000000 |BWR AAA|CARE AAA||Fixed |8.55 |Simple |1 |365|20/03/2023 |20/03/2024 |26/02/2017 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Link Intime India Private Limited|SBICAP Trustee Company Limited|Mr. Surender Suyal|||67.4630 |29/12/2023 |02/01/2024 | 440049|IN0020100031|Sovereign|Government|10000 |10000 | |02/07/2040 | |02/07/2010 |02/07/2040 |3000000000000 ||||Fixed |8.30 |Simple |2 |360|02/07/2023 |02/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||4.1500 |29/12/2023 |02/01/2024 | 440058|IN0020110048|Sovereign|Government|10000 |10000 | |14/11/2024 | |14/11/2011 |14/11/2024 |6000000000000 ||||Fixed |9.15 |Simple |2 |360|14/11/2023 |14/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.2200 |29/12/2023 |02/01/2024 | 440060|IN0020120039|Sovereign|Government|10000 |10000 | |09/07/2026 | |09/07/2012 |09/07/2026 |6000000000000 ||||Fixed |8.33 |Simple |2 |360|09/07/2023 |09/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||4.0030 |29/12/2023 |02/01/2024 | 440062|IN0020020247|Sovereign|Government|10000 |10000 | |25/03/2028 | |08/08/2003 |25/03/2028 |5000000000000 ||||Fixed |6.01 |Simple |2 |360|25/09/2023 |25/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.6194 |29/12/2023 |02/01/2024 | 800148|IN0020070036|Sovereign|Government|10000 |10000 | |02/08/2027 | |02/08/2007 |02/08/2027 |6200000000000 ||||Fixed |8.26 |Simple |2 |360|02/08/2023 |02/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.4417 |29/12/2023 |02/01/2024 | 800174|IN0020020247|Sovereign|Government|10000 |10000 | |25/03/2028 | |08/08/2003 |25/03/2028 |5000000000000 ||||Fixed |6.01 |Simple |2 |360|25/09/2023 |25/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.6194 |29/12/2023 |02/01/2024 | 800211|IN0020140052|Sovereign|Government|10000 |10000 | |10/11/2033 | |10/11/2014 |10/11/2033 |3000000000000 ||||Fixed |8.24 |Simple |2 |360|10/11/2023 |10/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.1902 |29/12/2023 |02/01/2024 | 800231|IN0020140045|Sovereign|Government|10000 |10000 | |28/07/2024 | |28/07/2014 |28/07/2024 |7000000000000 ||||Fixed |8.40 |Simple |2 |360|28/07/2023 |28/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.5933 |29/12/2023 |02/01/2024 | 800243|IN0020160019|Sovereign|Government|10000 |10000 | |09/05/2030 | |09/05/2016 |09/05/2030 |8000000000000 ||||Fixed |7.61 |Simple |2 |360|09/11/2023 |09/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.1204 |29/12/2023 |02/01/2024 | 800245|IN0020150036|Sovereign|Government|10000 |10000 | |25/05/2025 | |25/05/2015 |25/05/2025 |9000000000000 ||||Fixed |7.72 |Simple |2 |360|25/11/2023 |25/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.7934 |29/12/2023 |02/01/2024 | 800242|IN0020150093|Sovereign|Government|10000 |10000 | |11/01/2026 | |11/01/2016 |11/01/2026 |8000000000000 ||||Fixed |7.59 |Simple |2 |360|11/07/2023 |11/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.6053 |29/12/2023 |02/01/2024 | 800218|IN0020140060|Sovereign|Government|10000 |10000 | |24/11/2026 | |24/11/2014 |24/11/2026 |6000000000000 ||||Fixed |8.15 |Simple |2 |360|24/11/2023 |24/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.8603 |29/12/2023 |02/01/2024 | 800220|IN0020020106|Sovereign|Government|10000 |10000 | |28/08/2032 | |28/08/2002 |28/08/2032 |2000000000000 ||||Fixed |7.95 |Simple |2 |360|28/08/2023 |28/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.7383 |29/12/2023 |02/01/2024 | 800246|IN0020150069|Sovereign|Government|10000 |10000 | |20/03/2029 | |19/10/2015 |20/03/2029 |7000000000000 ||||Fixed |7.59 |Simple |2 |360|20/09/2023 |20/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.1505 |29/12/2023 |02/01/2024 | 800250|IN0020150077|Sovereign|Government|10000 |10000 | |26/10/2055 | |26/10/2015 |26/10/2055 |1000000000000 ||||Fixed |7.72 |Simple |2 |360|26/10/2023 |26/04/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.4153 |29/12/2023 |02/01/2024 | 440010|INE202E07229|PSU|Public Sector Unit|100000 |100000 | |05/01/2031 | |21/01/2016 |20/01/2031 |1716000000000 |ICRA AA+|IND-RA AA+||Fixed |7.74 |Simple |1 |365|21/01/2023 |22/01/2024 |06/01/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited|Mr. Surender Suyal|||73.3710 |29/12/2023 |02/01/2024 | 440015|INE053F07884|PSU|Public Sector Unit|100000 |100000 | |07/03/2031 | |22/03/2016 |22/03/2031 |2450000000000 |CRISIL AAA|ICRA AAA|CARE AAA|Fixed |7.35 |Simple |1 |365|16/10/2023 |15/10/2024 |30/09/2016 | |0 | - | | | - | | |BSE & NSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|SBICAP Trustee Company Limited|Mr. S. K. Ajmani|||15.7068 |29/12/2023 |02/01/2024 | 440027|INE020B07GH7|PSU|Public Sector Unit|100000 |100000 | |12/03/2027 | |27/03/2012 |27/03/2027 |3000000000000 |CRISIL AAA|CARE AAA|Fitch AAA|Fixed |8.12 |Simple |1 |365|01/07/2023 |01/07/2024 |16/06/2017 | |0 | - | | | - | | |BSE||Full|Public Issue|Secured|Y|N|Not Guaranteed|Non-Conv Debentures| | |Karvy Computershare Private Limited|IL&FS Trust Company Limited|Mr.Surendra Pradhan|||41.1562 |29/12/2023 |02/01/2024 | 440109|IN0020150093|Sovereign|Government|10000 |10000 | |11/01/2026 | |11/01/2016 |11/01/2026 |8000000000000 ||||Fixed |7.59 |Simple |2 |360|11/07/2023 |11/01/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.6053 |29/12/2023 |02/01/2024 | 440113|IN0020150069|Sovereign|Government|10000 |10000 | |20/03/2029 | |19/10/2015 |20/03/2029 |7000000000000 ||||Fixed |7.59 |Simple |2 |360|20/09/2023 |20/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.1505 |29/12/2023 |02/01/2024 | 440115|IN0020150077|Sovereign|Government|10000 |10000 | |26/10/2055 | |26/10/2015 |26/10/2055 |1000000000000 ||||Fixed |7.72 |Simple |2 |360|26/10/2023 |26/04/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.4153 |29/12/2023 |02/01/2024 | 800212|IN0020010081|Sovereign|Government|10000 |10000 | |11/09/2026 | |11/09/2001 |11/09/2026 |2000000000000 ||||Fixed |10.18 |Simple |2 |360|11/09/2023 |11/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||3.1388 |29/12/2023 |02/01/2024 | 800219|IN0020140011|Sovereign|Government|10000 |10000 | |02/06/2028 | |02/06/2014 |02/06/2028 |7000000000000 ||||Fixed |8.60 |Simple |2 |360|02/12/2023 |02/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.7167 |29/12/2023 |02/01/2024 | 800169|IN0020110048|Sovereign|Government|10000 |10000 | |14/11/2024 | |14/11/2011 |14/11/2024 |6000000000000 ||||Fixed |9.15 |Simple |2 |360|14/11/2023 |14/05/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||1.2200 |29/12/2023 |02/01/2024 | 800175|IN0020030022|Sovereign|Government|10000 |10000 | |04/06/2028 | |04/06/2003 |04/06/2028 |3000000000000 ||||Fixed |6.13 |Simple |2 |360|04/12/2023 |04/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.4768 |29/12/2023 |02/01/2024 | 800180|IN0020040039|Sovereign|Government|10000 |10000 | |10/08/2034 | |10/08/2004 |10/08/2034 |2000000000000 ||||Fixed |7.50 |Simple |2 |360|10/08/2023 |10/02/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.9583 |29/12/2023 |02/01/2024 | 800241|IN0020150051|Sovereign|Government|10000 |10000 | |19/12/2034 | |12/10/2015 |19/12/2034 |3000000000000 ||||Fixed |7.73 |Simple |2 |360|19/12/2023 |19/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.2791 |29/12/2023 |02/01/2024 | 800247|IN0020150028|Sovereign|Government|10000 |10000 | |19/03/2030 | |11/05/2015 |19/03/2030 |7000000000000 ||||Fixed |7.88 |Simple |2 |360|19/09/2023 |19/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.2546 |29/12/2023 |02/01/2024 | 800163|IN0020130079|Sovereign|Government|10000 |10000 | |23/12/2043 | |23/12/2013 |23/12/2043 |2000000000000 ||||Fixed |9.23 |Simple |2 |360|23/12/2023 |23/06/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||0.2308 |29/12/2023 |02/01/2024 | 800173|IN0020070069|Sovereign|Government|10000 |10000 | |21/09/2027 | |21/09/2007 |21/09/2027 |3000000000000 ||||Fixed |8.28 |Simple |2 |360|21/09/2023 |21/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.3230 |29/12/2023 |02/01/2024 | 800177|IN0020130053|Sovereign|Government|10000 |10000 | |30/09/2030 | |30/09/2013 |30/09/2030 |2000000000000 ||||Fixed |9.20 |Simple |2 |360|30/09/2023 |30/03/2024 | | |0 | - | | | - | | |Deemed Listed||Full|||N|N||| | ||||||2.3511 |29/12/2023 |02/01/2024 | ##96|