Sr. No.
|
Scrip Code
|
ISIN No.
|
Name of the Securities
|
Particulars
|
Reasons
|
1
|
534120
|
INF846K01BM9
|
AXIS Mutual Fund
|
AXISFT21GP
|
Maturity of Mutual Fund Scheme
|
2
|
534121
|
INF846K01BN7
|
AXIS Mutual Fund
|
AXISFT21DP
|
Maturity of Mutual Fund Scheme
|
3
|
534122
|
INF846K01BO5
|
AXIS Mutual Fund
|
AXISFT21QD
|
Maturity of Mutual Fund Scheme
|
4
|
534243
|
INF846K01BU2
|
AXIS Mutual Fund
|
AXISFT22GP
|
Maturity of Mutual Fund Scheme
|
5
|
534244
|
INF846K01BV0
|
AXIS Mutual Fund
|
AXISFT22DP
|
Maturity of Mutual Fund Scheme
|
6
|
534245
|
INF846K01BW8
|
AXIS Mutual Fund
|
AXISFT22QD
|
Maturity of Mutual Fund Scheme
|
7
|
534164
|
INF209K01PP3
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series EV
|
Maturity of Mutual Fund Scheme
|
8
|
534165
|
INF209K01PQ1
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series EV
|
Maturity of Mutual Fund Scheme
|
9
|
534168
|
INF209K01PD9
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series ET
|
Maturity of Mutual Fund Scheme
|
10
|
534169
|
INF209K01PE7
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series ET
|
Maturity of Mutual Fund Scheme
|
11
|
534324
|
INF209K01QH8
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series FD
|
Maturity of Mutual Fund Scheme
|
12
|
534325
|
INF209K01QI6
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series FD
|
Maturity of Mutual Fund Scheme
|
13
|
534211
|
INF209K01PT5
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series EY
|
Maturity of Mutual Fund Scheme
|
14
|
534212
|
INF209K01PU3
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series EY
|
Maturity of Mutual Fund Scheme
|
15
|
534287
|
INF209K01PV1
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series EX
|
Maturity of Mutual Fund Scheme
|
16
|
534288
|
INF209K01PW9
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series EX
|
Maturity of Mutual Fund Scheme
|
17
|
534344
|
INF209K01QL0
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series FH
|
Maturity of Mutual Fund Scheme
|
18
|
534345
|
INF209K01QM8
|
Birla Sun Life Mutual Fund
|
Birla Sun Life Fixed Term Plan– Series FH
|
Maturity of Mutual Fund Scheme
|
19
|
534166
|
INF740K01JD6
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 38-12.5M -
Growth
|
Maturity of Mutual Fund Scheme
|
20
|
534167
|
INF740K01JE4
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 38-12.5M -
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
21
|
534237
|
INF740K01JH7
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 41-12.5M -
Growth
|
Maturity of Mutual Fund Scheme
|
22
|
534238
|
INF740K01JI5
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 41-12.5M -
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
23
|
534282
|
INF740K01JP0
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 43-12M – Growth
|
Maturity of Mutual Fund Scheme
|
24
|
534283
|
INF740K01JQ8
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 43-12M -
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
25
|
534114
|
INF740K01IZ1
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 37-13M - Growth
|
Maturity of Mutual Fund Scheme
|
26
|
534115
|
INF740K01JA2
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 37-13M -Dividend Payout
|
Maturity of Mutual Fund Scheme
|
27
|
534320
|
INF740K01JR6
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 44 -12M - Growth
|
Maturity of Mutual Fund Scheme
|
28
|
534321
|
INF740K01JS4
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 44 -12M -
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
29
|
534346
|
INF740K01KH5
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 47 -12M - Growth
|
Maturity of Mutual Fund Scheme
|
30
|
534347
|
INF740K01KI3
|
DSP BlackRock Mutual Fund
|
DSPBR FMP - Series 47 -12M -
Dividend Payout
|
Maturity of Mutual Fund Scheme
|
31
|
534313
|
INF179K01QE0
|
HDFC Mutual Fund
|
HDFC FMP 370D March 2012 (2) Growth Option
|
Maturity of Mutual Fund Scheme
|
32
|
534314
|
INF179K01QF7
|
HDFC Mutual Fund
|
HDFC FMP 370D March 2012 (2) Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
33
|
534315
|
INF179K01QG5
|
HDFC Mutual Fund
|
HDFC FMP 370D March 2012 (2) Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
34
|
534128
|
INF179K01OU1
|
HDFC Mutual Fund
|
HDFC FMP 400D February 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
35
|
534129
|
INF179K01OV9
|
HDFC Mutual Fund
|
HDFC FMP 400D February 2012 (1)
Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
36
|
534130
|
INF179K01OW7
|
HDFC Mutual Fund
|
HDFC FMP 400D February 2012 (1)
Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
37
|
534172
|
INF179K01PA0
|
HDFC Mutual Fund
|
HDFC FMP 392D March 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
38
|
534173
|
INF179K01PB8
|
HDFC Mutual Fund
|
HDFC FMP 392D March 2012 (1)
Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
39
|
534174
|
INF179K01PC6
|
HDFC Mutual Fund
|
HDFC FMP 392D March 2012 (1)
Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
40
|
533963
|
INF179K01NM0
|
HDFC Mutual Fund
|
HDFC FMP 463D January 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
41
|
533964
|
INF179K01NN8
|
HDFC Mutual Fund
|
HDFC FMP 463D January 2012 (1)
Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
42
|
533965
|
INF179K01NO6
|
HDFC Mutual Fund
|
HDFC FMP 463D January 2012 (1)
Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
43
|
534153
|
INF179K01OX5
|
HDFC Mutual Fund
|
HDFC FMP 400D March 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
44
|
534154
|
INF179K01OY3
|
HDFC Mutual Fund
|
HDFC FMP 400D March 2012 (1)
Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
45
|
534155
|
INF179K01OZ0
|
HDFC Mutual Fund
|
HDFC FMP 400D March 2012 (1)
Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
46
|
534234
|
INF179K01PD4
|
HDFC Mutual Fund
|
HDFC FMP 392D March 2012 (2)
Growth Option
|
Maturity of Mutual Fund Scheme
|
47
|
534235
|
INF179K01PE2
|
HDFC Mutual Fund
|
HDFC FMP 392D March 2012 (2)
Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
48
|
534236
|
INF179K01PF9
|
HDFC Mutual Fund
|
HDFC FMP 392D March 2012 (2)
Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
49
|
534289
|
INF179K01PG7
|
HDFC Mutual Fund
|
HDFC FMP 391D March 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
50
|
534290
|
INF179K01PH5
|
HDFC Mutual Fund
|
HDFC FMP 391D March 2012 (1)
Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
51
|
534291
|
INF179K01PI3
|
HDFC Mutual Fund
|
HDFC FMP 391D March 2012 (1)
Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
52
|
534195
|
INF179K01PP8
|
HDFC Mutual Fund
|
HDFC FMP 399D March 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
53
|
534196
|
INF179K01PQ6
|
HDFC Mutual Fund
|
HDFC FMP 399D March 2012 (1)
Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
54
|
534197
|
INF179K01PR4
|
HDFC Mutual Fund
|
HDFC FMP 399D March 2012 (1)
Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
55
|
534302
|
INF179K01PS2
|
HDFC Mutual Fund
|
HDFC FMP 390D March 2012 (1)
Growth Option
|
Maturity of Mutual Fund Scheme
|
56
|
534303
|
INF179K01PT0
|
HDFC Mutual Fund
|
HDFC FMP 390D March 2012 (1)
Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
57
|
534304
|
INF179K01PU8
|
HDFC Mutual Fund
|
HDFC FMP 390D March 2012 (1)
Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
58
|
534335
|
INF179K01QH3
|
HDFC Mutual Fund
|
HDFC FMP 370D April 2012 (1)Growth Option
|
Maturity of Mutual Fund Scheme
|
59
|
534336
|
INF179K01QI1
|
HDFC Mutual Fund
|
HDFC FMP 370D April 2012 (1) Normal Dividend Option
|
Maturity of Mutual Fund Scheme
|
60
|
534337
|
INF179K01QJ9
|
HDFC Mutual Fund
|
HDFC FMP 370D April 2012 (1)Quarterly Dividend Option
|
Maturity of Mutual Fund Scheme
|
61
|
534018
|
INF109K01YV5
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 62 – 417 Days Plan D
Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
62
|
534019
|
INF109K01YW3
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 62 – 417 Days Plan D
Dividend – Close Ended
|
Maturity of Mutual Fund Scheme
|
63
|
534329
|
INF109K01A96
|
ICICI Prudential Mutual Fund
|
ICICI Prudential Capital Protection Oriented Fund II - Series XI – 12 Month Plan
Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
64
|
534330
|
INF109K01B04
|
ICICI Prudential Mutual Fund
|
ICICI Prudential Capital Protection Oriented Fund II - Series XI – 12 Month Plan Dividend - Close Ended
|
Maturity of Mutual Fund Scheme
|
65
|
534363
|
INF109K01C11
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 64- 367 Days Plan A
Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
66
|
534364
|
INF109K01C29
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 64- 367 Days Plan A Dividend - Close Ended
|
Maturity of Mutual Fund Scheme
|
67
|
533666
|
INF109K01WE5
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 60- 18 Month Plan A Cumulative – Close Ended
|
Maturity of Mutual Fund Scheme
|
68
|
533667
|
INF109K01WF2
|
ICICI Prudential Mutual Fund
|
ICICI Prudential FMP Series 60- 18 Month Plan A
Dividend - Close Ended
|
Maturity of Mutual Fund Scheme
|
69
|
534160
|
INF194K01YE3
|
IDFC Mutual Fund
|
IDFCTMS7G
|
Maturity of Mutual Fund Scheme
|
70
|
534161
|
INF194K01YF0
|
IDFC Mutual Fund
|
IDFCTMS7D
|
Maturity of Mutual Fund Scheme
|
71
|
534191
|
INF194K01YL8
|
IDFC Mutual Fund
|
IDFCTMS8G
|
Maturity of Mutual Fund Scheme
|
72
|
534192
|
INF194K01YM6
|
IDFC Mutual Fund
|
IDFCTMS8D
|
Maturity of Mutual Fund Scheme
|
73
|
534348
|
INF194K01ZK7
|
IDFC Mutual Fund
|
IDFCTDS71G
|
Maturity of Mutual Fund Scheme
|
74
|
534349
|
INF194K01ZL5
|
IDFC Mutual Fund
|
IDFCTDS71D
|
Maturity of Mutual Fund Scheme
|
75
|
534350
|
INF194K01ZM3
|
IDFC Mutual Fund
|
IDFCTDS71Q
|
Maturity of Mutual Fund Scheme
|
76
|
534356
|
INF194K01ZN1
|
IDFC Mutual Fund
|
IDFCTDS71P
|
Maturity of Mutual Fund Scheme
|
77
|
533700
|
INF174K01GO1
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 64- Growth Option
|
Maturity of Mutual Fund Scheme
|
78
|
533701
|
INF174K01GP8
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 64-Dividend Option
|
Maturity of Mutual Fund Scheme
|
79
|
534180
|
INF174K01HW2
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 80- Growth Option
|
Maturity of Mutual Fund Scheme
|
80
|
534181
|
INF174K01HX0
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 80-Dividend Option
|
Maturity of Mutual Fund Scheme
|
81
|
534213
|
INF174K01HY8
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 81- Growth Option
|
Maturity of Mutual Fund Scheme
|
82
|
534214
|
INF174K01HZ5
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 81-Dividend Option
|
Maturity of Mutual Fund Scheme
|
83
|
534241
|
INF174K01IA6
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 82- Growth Option
|
Maturity of Mutual Fund Scheme
|
84
|
534242
|
INF174K01IB4
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 82-Dividend Option
|
Maturity of Mutual Fund Scheme
|
85
|
534310
|
INF174K01IE8
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 84- Growth Option
|
Maturity of Mutual Fund Scheme
|
86
|
534311
|
INF174K01IF5
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 84-Dividend Option
|
Maturity of Mutual Fund Scheme
|
87
|
533668
|
INF174K01GI3
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 61- Growth Option
|
Maturity of Mutual Fund Scheme
|
88
|
533669
|
INF174K01GJ1
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 61-Dividend Option
|
Maturity of Mutual Fund Scheme
|
89
|
534340
|
INF174K01II9
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 86- Growth Option
|
Maturity of Mutual Fund Scheme
|
90
|
534341
|
INF174K01IJ7
|
Kotak Mahindra Mutual Fund
|
Kotak FMP Series 86-Dividend Option
|
Maturity of Mutual Fund Scheme
|
91
|
533922
|
INF200K01KZ2
|
SBI Mutual Fund
|
SBI Debt Fund Series – 15 Months – 7 – Growth option
|
Maturity of Mutual Fund Scheme
|
92
|
533923
|
INF200K01LA3
|
SBI Mutual Fund
|
SBI Debt Fund Series - 15 Months – 7– Dividend option
|
Maturity of Mutual Fund Scheme
|
93
|
534331
|
INF200K01MZ8
|
SBI Mutual Fund
|
SBI Debt Fund Series – 366 Days – 1 – Growth option
|
Maturity of Mutual Fund Scheme
|
94
|
534332
|
INF200K01NA9
|
SBI Mutual Fund
|
SBI Debt Fund Series – 366 Days – 1 – Dividend option
|
Maturity of Mutual Fund Scheme
|
95
|
534360
|
INF200K01NB7
|
SBI Mutual Fund
|
SBI Debt Fund Series – 366 Days -2–
Growth option
|
Maturity of Mutual Fund Scheme
|
96
|
534361
|
INF200K01NC5
|
SBI Mutual Fund
|
SBI Debt Fund Series – 366 Days -2– Dividend option
|
Maturity of Mutual Fund Scheme
|
97
|
534292
|
INF200K01KR9
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days –18 -
Growth option
|
Maturity of Mutual Fund Scheme
|
98
|
534293
|
INF200K01KS7
|
SBI Mutual Fund
|
SBI Debt Fund Series - 367 Days –18 -
Dividend option
|
Maturity of Mutual Fund Scheme
|
99
|
534116
|
INF200K01KV1
|
SBI Mutual Fund
|
SBI Debt Fund Series - 13 Months -12-
Growth option
|
Maturity of Mutual Fund Scheme
|
100
|
534117
|
INF200K01KW9
|
SBI Mutual Fund
|
SBI Debt Fund Series - 13 Months -12-
Dividend option
|
Maturity of Mutual Fund Scheme
|
101
|
533636
|
INF200K01GW7
|
SBI Mutual Fund
|
SBI Debt Fund Series - 18 Months -7-
Growth option
|
Maturity of Mutual Fund Scheme
|
102
|
533637
|
INF200K01GX5
|
SBI Mutual Fund
|
SBI Debt Fund Series - 18 Months -7-
Dividend option
|
Maturity of Mutual Fund Scheme
|
103
|
534201
|
INF200K01KX7
|
SBI Mutual Fund
|
SBI Debt Fund Series – 13 Months – 13 –
Growth option
|
Maturity of Mutual Fund Scheme
|
104
|
534202
|
INF200K01KY5
|
SBI Mutual Fund
|
SBI Debt Fund Series – 13 Months – 13 – Dividend option
|
Maturity of Mutual Fund Scheme
|
105
|
533949
|
INF200K01LB1
|
SBI Mutual Fund
|
SBI Debt Fund Series – 15 Months – 8 –
Growth option
|
Maturity of Mutual Fund Scheme
|
106
|
533951
|
INF200K01LC9
|
SBI Mutual Fund
|
SBI Debt Fund Series – 15 Months – 8 – Dividend option
|
Maturity of Mutual Fund Scheme
|
107
|
533674
|
INF200K01GY3
|
SBI Mutual Fund
|
SBI Debt Fund Series – 18 Months – 8 –
Growth option
|
Maturity of Mutual Fund Scheme
|
108
|
533675
|
INF200K01GZ0
|
SBI Mutual Fund
|
SBI Debt Fund Series – 18 Months – 8 – Dividend option
|
Maturity of Mutual Fund Scheme
|
109
|
533623
|
INF903J01IT0
|
Sundaram Mutual Fund
|
Sundaram Fixed Term Plan BQ Dividend Payout option
|
Maturity of Mutual Fund Scheme
|
110
|
533624
|
INF903J01IS2
|
Sundaram Mutual Fund
|
Sundaram Fixed Term Plan BQ
Growth option
|
Maturity of Mutual Fund Scheme
|
111
|
534246
|
INF277K01GY1
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 39 Scheme F – Growth
|
Maturity of Mutual Fund Scheme
|
112
|
534247
|
INF277K01GZ8
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 39 Scheme F – Dividend
|
Maturity of Mutual Fund Scheme
|
113
|
534429
|
INF277K01HN2
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 40 Scheme C –Growth
|
Maturity of Mutual Fund Scheme
|
114
|
534430
|
INF277K01HO0
|
Tata Mutual Fund
|
Tata Fixed Maturity Plan Series 40 Scheme C – Dividend
|
Maturity of Mutual Fund Scheme
|
115
|
632269
|
|
Accelya Kale Solutions Limited
|
|
Scrip Code Erroneously Created
|
116
|
750534
|
|
Alok Industries Limited
|
Renunciation of Rights Securities
|
Rights Renunciation Period Closed
|
117
|
961747
|
INE570D13013
|
Arrow Coated Products Limited
|
Warrants
|
Conversion of Warrants into Equity Shares
|
118
|
961688
|
INE465A13020
|
Bharat Forge Limited
|
BHARAT FORGE WARRANTS 27042013
|
Exercise Period Lapsed
|
119
|
750532
|
|
Hitachi Home & Life Solutions (India) Limited
|
Renunciation of Rights Securities
|
Rights Renunciation Period Closed
|
120
|
961690
|
INE894F13012
|
Indiabulls Financial Services Limited
|
IBFSL-WARRANTS-27-08-2015
|
Scheme of Arrangement (Amalgamation)
|
121
|
946814
|
INE894F07154
|
Indiabulls Financial Services Limited
|
IBFSLNCD2010-10%-27-08-2015
|
Scheme of Arrangement (Amalgamation)
|
122
|
947972
|
INE269M07015
|
Jindal ITF Limited
|
Non-Convertible Debentures
|
Final Redemption
|
123
|
700109
|
INE136A04034
|
JSW Ispat Steel Limited
|
Preference Shares
|
Amalgamation with JSW Steel Limited
|
124
|
946735
|
INE192L07011
|
JSW Techno Projects Management Limited
|
250- 8% Rated Secured Redeemable, Non- Convertible Debentures
|
Final Redemption
|
125
|
961664
|
INE884B13012
|
Kirloskar Ferrous Industries Limited
|
Warrants
|
Conversion of Warrants into Equity Shares
|
126
|
750533
|
|
Media Matrix Worldwide Limited
|
Renunciation of Rights Securities
|
Rights Renunciation Period Closed
|
127
|
700105
|
INE757B04019
|
Shreyas Shipping and Logistics Limited
|
SHREYASL CRP
|
Redemption of Preference Shares
|
128
|
890139
|
IN9232I01012
|
Sun Pharma Advanced Research Company Limited
|
Partly Paid up Equity Shares
|
Conversion of Partly Paid-up into fully Paid-up
|
129
|
934537
|
INE238A08138
|
Axis Bank Limited
|
UnSecured Non-Convertible Redeemable Debentures
|
Final Redemption
|
130
|
947621
|
INE296A07443
|
Bajaj Finance Limited
|
Zero Percent Secured Redeemable Non Convertible Debentures
|
Final Redemption
|
131
|
947567
|
INE296A08516
|
Bajaj Finance Limited
|
Zero Percent Unsecured Redeemable Non Convertible Debentures
|
Final Redemption
|
132
|
947545
|
INE704I07FO9
|
Barclays Investments & Loans (India) Limited
|
BILL-INDEX-15-4-13-265-PVT
|
Final Redemption
|
133
|
946525
|
INE704I07AZ6
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR120-22-05-2013
|
Final Redemption
|
134
|
946513
|
INE704I07AV5
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR116-22-4-2013-PVT
|
Final Redemption
|
135
|
946535
|
INE704I07BF6
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR126-29-04-2013-PVT
|
Final Redemption
|
136
|
946536
|
INE704I07BG4
|
Barclays Investments & Loans (India) Limited
|
BARCLAYS-SR127-29-04-2013-PVT
|
Final Redemption
|
137
|
934792
|
INE216A07045
|
Britannia Industries Limited
|
BRITANNIA BONUS NCDS
|
Final Redemption
|
138
|
947033
|
INE804I07736
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
139
|
947501
|
INE804I07CU1
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
140
|
947502
|
INE804I07CX5
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
141
|
946563
|
INE804I07017
|
ECL Finance Limited
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
142
|
947890
|
INE 266N07019
|
Essel Corporate Resouces Private Limited
|
ESSEL-13%-21-3-13-PVT
|
Final Redemption
|
143
|
947858
|
INE670L07032
|
HBS Realtors Pvt. Limited
|
HBSREAL-ZC-11-3-13-A-PVT
|
Final Redemption
|
144
|
947416
|
INE703H07021
|
Hubtown Limited
|
ACKRUTI-12%-01-03-2013-PVT
|
Redemption
|
145
|
972409
|
INE008A08066
|
IDBI Bank Limited
|
IDBI-SRIII-9.45%-01-03-13-PVT
|
Redemption
|
146
|
961350
|
INE008A08NC9
|
IDBI Bank Limited
|
Omni Bond Sr. I
|
Final Redemption
|
147
|
972213
|
INE008A08I98
|
IDBI Bank Ltd.
|
IDBI-2006K-8.29%-04-03-2013-PVT
|
Final Redemption
|
148
|
961335
|
INE008A08LL4
|
IDBI Bank Ltd.
|
IDBISR1-7.5%-5-3-2013-PVT
|
Final Redemption
|
149
|
972205
|
INE008A08I49
|
IDBI Bank Ltd.
|
IDBI-GRRBII-7.80%-08-03-2013-PVT
|
Final Redemption
|
150
|
972211
|
INE008A08J89
|
IDBI Bank Ltd.
|
IDBI-RRBIIN-8.25%-27-03-2013-PVT
|
Final Redemption
|
151
|
961346
|
INE008A08MH0
|
IDBI Bank Ltd.
|
IDBISR1-7.75%-31-3-2013-PVT
|
Final Redemption
|
152
|
947145
|
INE351F07148
|
Jaiprakash Power Ventures Limited
|
JPVL-ZC-31-03-2013-PVT
|
Final Redemption
|
153
|
947857
|
INE523H07098
|
JM Financial Products Limited
|
JMFIN-ZC-16-4-13-PVT
|
Final Redemption
|
154
|
947182
|
INE121E07122
|
JSW Energy Limited
|
JSWENERGY-I-9%-31-3-13-PVT
|
Final Redemption
|
155
|
947532
|
INE916D075N7
|
Kotak Mahindra Prime Limited
|
KMPL-ZC-2000-17-4-11-PVT
|
Final Redemption
|
156
|
947776
|
INE916D076S4
|
Kotak Mahindra Prime Limited
|
KMPL-ZC-2060-19-4-13-PVT
|
Final Redemption
|
157
|
947555
|
INE916D073O0
|
Kotak Mahindra Prime Limited
|
KMPL-2015-ZC-22-04-13-PVT
|
Final Redemption
|
158
|
946520
|
INE916D07V58
|
Kotak Mahindra Prime Limited
|
KMPL-25-04-2013-PVT
|
Final Redemption
|
159
|
947553
|
INE916D070O6
|
Kotak Mahindra Prime Limited
|
KMPL-2006-ZC-26-04-13-PVT
|
Final Redemption
|
160
|
947484
|
INE916D078M3
|
Kotak Mahindra Prime Limited
|
KMPL-10.15%-1992-26-4-13-PVT
|
Final Redemption
|
161
|
947804
|
INE916D070T5
|
Kotak Mahindra Prime Limited
|
NCD/2011-12/2064
|
Final Redemption
|
162
|
946995
|
INE916D077E2
|
Kotak Mahindra Prime Limited
|
Nifty Series - 27
|
Final Redemption
|
163
|
947485
|
INE916D071N6
|
Kotak Mahindra Prime Limited
|
NCD/2011-12/1997
|
Final Redemption
|
164
|
946610
|
INE916D07X49
|
Kotak Mahindra Prime Limited
|
NCD/2009-10/1636
|
Final Redemption
|
165
|
947490
|
INE916D072N4
|
Kotak Mahindra Prime Limited
|
NCD/2011-12/1998
|
Final Redemption
|
166
|
947192
|
INE916D078H3
|
Kotak Mahindra Prime Limited
|
NCD/2011-12/1905
|
Final Redemption
|
167
|
947581
|
INE774D07GT0
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-ZC-AY2011-3-4-13-PVT
|
Final Redemption
|
168
|
947582
|
INE774D07GW4
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-ZC-BA2011-26-4-13-PVT
|
Final Redemption
|
169
|
945969
|
INE015D07011
|
Manaksia Limited
|
MANAKSIA-11.95%-19-12-13-PVT
|
Final Redemption
|
170
|
947257
|
INE522D07057
|
Manappuram Finance Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemtpion
|
171
|
700088
|
|
Marathon Nextgen Realty Limited
|
MARATHON CRP
|
Final Redemption
|
172
|
947791
|
INE013A07NK4
|
Reliance Capital Limited
|
RELCAP-10.50%-A-19-03-13-PVT
|
Final Redemption
|
173
|
947620
|
INE722A07281
|
Shriram City Union Finance Limited
|
SCUF-ZC-3-4-13-PVT
|
Final Redemption
|
174
|
947606
|
INE722A07273
|
Shriram City Union Finance Limited
|
SCUF-ZC-18-4-2013-PVT
|
Final Redemption
|
175
|
946654
|
INE722A07141
|
Shriram City Union Finance Limited
|
SCUF-7.82%-22-04-13-PVT
|
Final Redemption
|
176
|
948465
|
INE721A08BF5
|
Shriram Transport Finance Co. Limited
|
STFC200712L
|
Final Redemption
|
177
|
945252
|
INE376C07019
|
Spentex Industries Ltd.
|
SPENTEX-9.0%-31-03-2013-PVT
|
Final Redemption
|
178
|
946584
|
INE881J07AP1
|
SREI Equipment Finance Private Limited
|
SREIEQFIN-7.24%-C-10-03-13-PVT
|
Redemption
|
179
|
961481
|
INE114A07406
|
Steel Authority of India Limited
|
SAILXVII-YY-10.75%-1-2-13-PVT
|
Final Redemption
|