1
|
946851
|
INE067H07021
|
ABG Shipyard Limited
|
ABGSHIP-11.40%-10-05-13-PVT
|
Redemption
|
2
|
946722
|
INE067H07013
|
ABG Shipyard Ltd.
|
ABGSHIP-12.30%-16-12-13-PVT
|
Redemption
|
3
|
945973
|
INE130C07119
|
Amtek Auto Ltd
|
AMTEK-12%-15-DEC-2013-PVT
|
Redemption
|
4
|
945972
|
INE130C07127
|
Amtek Auto Ltd
|
AMTEK-12.50%-15-12-2013-PVT
|
Redemption
|
5
|
948246
|
INE068D08083
|
Amtek India Ltd.
|
AMTEKINDIA-10%-27-8-13-PVT
|
Redemption
|
6
|
947422
|
INE296A07344
|
Bajaj Finance Limited
|
BAJAJ-XXXXIII-0%-30-8-13-PVT
|
Redemption
|
7
|
946057
|
INE466A07020
|
Bharat Hotels. Ltd.
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
8
|
946056
|
INE673G07010
|
Bharati Shipyard Ltd.
|
BHARTISHIP-12.45%-24-12-13-PVT
|
Redemption
|
9
|
947064
|
INE126A07186
|
E.I.D. Parry (India) Limited
|
EIDPARRY-9.40%-26-01-14-PVT
|
Final Redemption
|
10
|
948147
|
INE804I07FA6
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
11
|
946651
|
INE804I07082
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
12
|
948150
|
INE804I07FL3
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
13
|
948161
|
INE804I07FO7
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
14
|
946703
|
INE804I07108
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
15
|
947264
|
INE804I07AS9
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
16
|
948145
|
INE804I07EXI
|
ECL Finance Ltd.
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
17
|
948166
|
INE804I07FP4
|
ECL Finance Ltd.
|
Secured Redeemable Non Convertible Debenture
|
Final Redemtpion
|
18
|
948159
|
INE804I07FJ7
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
19
|
948157
|
INE804I07FK5
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
20
|
946744
|
INE804I07181
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
21
|
946749
|
INE804I07298
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
22
|
948179
|
INE804I07FS8
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
23
|
948178
|
INE804I07FT6
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
24
|
948299
|
INE804I07GC0
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
25
|
947460
|
INE804I07BY5
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
26
|
948175
|
INE804I07FR0
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
27
|
948171
|
INE804I07FU4
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
28
|
948174
|
INE804I07FY6
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
29
|
946768
|
INE804I07306
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
30
|
947345
|
INE804I07BH0
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
31
|
948312
|
INE804I07GJ5
|
ECL Finance Ltd.
|
Secured Redeemable Non Convertible Debenture
|
Final Redemption
|
32
|
948300
|
INE804I07GB2
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
33
|
948313
|
INE804I07GK3
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
34
|
948294
|
INE804I07GF3
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
35
|
947504
|
INE804I07CV9
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
36
|
948146
|
INE804I07FC2
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
37
|
946802
|
INE804I07322
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
38
|
948470
|
INE804I07HK1
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
39
|
946803
|
INE804I07363
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
40
|
948471
|
INE804I07HS4
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
41
|
948472
|
INE804I07HR6
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
42
|
948535
|
INE804I07IB8
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
43
|
948473
|
INE804I07HQ8
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
44
|
948534
|
INE804I07IA0
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
45
|
948167
|
INE804I07GH9
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
46
|
948296
|
INE804I07GL1
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
47
|
946848
|
INE804I07413
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
48
|
948378
|
INE804I07GR8
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
49
|
946896
|
INE804I07454
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
50
|
948377
|
INE804I07GW8
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
51
|
947541
|
INE804I07DK0
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
52
|
947543
|
INE804I07DH6
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
53
|
947538
|
INE804I07DJ2
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
54
|
947540
|
INE804I07DL8
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
55
|
946893
|
INE804I07553
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
56
|
946902
|
INE804I07538
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
57
|
948557
|
INE804I07IS2
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
58
|
948602
|
INE804I07IT0
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
59
|
946937
|
INE804I07561
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
60
|
948604
|
INE804I07JG5
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
61
|
948599
|
INE804I07JE0
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
62
|
948601
|
INE804I07JL5
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
63
|
946938
|
INE804I07579
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
64
|
948165
|
INE804I07FN9
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
65
|
947494
|
INE804I07CR7
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
66
|
947468
|
INE804I07CP1
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
67
|
947466
|
INE804I07CM8
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
68
|
947464
|
INE804I07CD7
|
ECL Finance Ltd.
|
Secured Redeemable
Non Convertible Debenture
|
Final Redemption
|
69
|
946917
|
INE560L07019
|
Era Housing & Developers (India) Limited
|
ERA-12.50%-20-09-2013-PVT
|
Redemption
|
70
|
946422
|
INE039E07167
|
ERA Infra Engineering Limited
|
ERA-SRB-2-11.15%-31-10-13-PVT
|
Redemption
|
71
|
946418
|
INE039E07126
|
ERA Infra Engineering Ltd
|
ERA-SRA-2-11.15%-12-10-13-PVT
|
Redemption
|
72
|
947954
|
INE564G07482
|
FIRST BLUE HOME FINANCE LIMITED
|
FBHFL-10.85%-06-13-9-13-A-PVT
|
Redemption
|
73
|
947015
|
INE336H07012
|
Gayatri Projects Limited
|
GAYATRI-I-11.50%-1-12-13-PVT
|
Redemption
|
74
|
947287
|
INE587B07TB1
|
GE Capital ServicesIndia
|
GECAP-9.60%-06-12-2013-PVT
|
Redemption
|
75
|
945983
|
INE102A07013
|
Hotel Leela Venture Ltd.,
|
HOTELLEELA-12.50%-19-12-13-PVT
|
Redemption
|
76
|
972437
|
INE787H09038
|
India Infrastructure Finance Company Limited
|
IIFCL-6.85%-22-01-2014-PVT
|
Redemption
|
77
|
972277
|
INE008A08L77
|
Industrial Development Bank of India Ltd.
|
IDBI-06-SR11-8.70%-30-8-13-PVT
|
Final Redemption
|
78
|
946227
|
INE455F07378
|
Jaiprakash Associates Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
79
|
946999
|
INE455F07469
|
Jaiprakash Associates Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
80
|
946163
|
INE455F07253
|
Jaiprakash Associates Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
81
|
947177
|
INE099J07046
|
Jaypee Infratech Limite
|
JAYPEE-2%-IA3-29-01-14-PVT
|
Final Redemption
|
82
|
946645
|
INE187A07030
|
JBF Industries Ltd.,
|
JBF-C-11.05%-27-01-2014-PVT
|
Redemption
|
83
|
948447
|
INE308L07013
|
Karvy Financial Services Ltd.
|
Secured Redeemable Non Convertible Debenture Series “A - 2”
|
Final Redemption
|
84
|
947722
|
INE916D076R6
|
Kotak Mahindra Prime Limited
|
KMPL-2050-ZC-02-07-13-PVT
|
Redemption
|
85
|
948021
|
INE916D070X7
|
Kotak Mahindra Prime Limited
|
KMPL-2112-10.09%-1-8-13-PVT
|
Redemption
|
86
|
947704
|
INE916D075Q0
|
Kotak Mahindra Prime Ltd.
|
NCD/2011-12/2039
|
Final Redemption
|
87
|
947063
|
INE916D077F9
|
Kotak Mahindra Prime Ltd.
|
NCD/2010-11/1880
|
Final Redemption
|
88
|
947529
|
INE916D074N0
|
Kotak Mahindra Prime Ltd.
|
Nifty Series - 40
|
Final Redemption
|
89
|
947531
|
INE916D077N3
|
Kotak Mahindra Prime Ltd.
|
Nifty Series - 42
|
Final Redemption
|
90
|
947593
|
INE511C07110
|
Magma Fincorp Limited
|
MAGMAFIN-11.15%-B-13-11-13-PVT
|
Redemption
|
91
|
947472
|
INE774D07GN3
|
Mahindra & Mahindra Financial Services Limited
|
MMFSL-AS2011-14-02-2014-PVT
|
Final Redemption
|
92
|
948488
|
INE522D07412
|
Manappuram Finance Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
93
|
934828
|
INE522D07321
|
Manappuram Finance Limited
|
Secured Redeemable Non-Convertible Debentures
|
Final Redemption
|
94
|
946972
|
INE898G07070
|
North Karnataka Expressway Limited
|
NKEL-7-ZC-15-01-2014-PVT
|
Final Redemption
|
95
|
947106
|
INE620C07051
|
Parekh Aluminex Ltd.
|
PAREKH-10.20%-A-01-12-13-PVT
|
Redemption
|
96
|
947132
|
INE620C07085
|
Parekh Aluminex Ltd.
|
PAREKH-VIII-11%-13-1-14-PVT
|
Redemption
|
97
|
947331
|
INE010A07067
|
Prism Cement Ltd.
|
PRISM-I-11.20%-15-07-13-PVT
|
Redemption
|
98
|
946825
|
INE385B07053
|
Rei Agro Ltd.
|
REIAGRO-11.75%-A-07-12-13-PVT
|
Redemption
|
99
|
946617
|
INE385B07020
|
Rei Agro Ltd.
|
REIAGRO-11.75%-20-12-13-PVT
|
Redemption
|
100
|
946921
|
INE958G07403
|
Religare Finvest Limited
|
RELFIN-10%-A-30-09-2013-PVT
|
Final Redemption
|
101
|
948289
|
INE657K07148
|
RHC Holding Private Limited
|
RHC-10.50%-21-09-2013-PVT
|
Redemption
|
102
|
948293
|
INE657K07155
|
RHC Holding Private Limited
|
RHC-11.50%-27-09-2013-PVT
|
Redemption
|
103
|
947789
|
INE722A07315
|
Shriram City Union Finance Limited
|
SCUF-ZC-20-1-14-PVT
|
Final Redemption
|
104
|
948182
|
INE468M07161
|
Shriram Equipment Finance Company Limited
|
SEFCL-10.5%-15-20-9-13-B-PVT
|
Redemption
|
105
|
948198
|
INE468M07047
|
Shriram Equipment Finance Company Limited
|
SEFCL-ZC-5-13-9-13-N-PVT
|
Redemption
|
106
|
947772
|
INE721A07BV4
|
Shriram Transport Finance Co. Ltd.
|
Non- Convertible Debenture
|
Final Redemption
|
107
|
947949
|
INE721A07CD0
|
Shriram Transport Finance Co. Ltd.
|
Non- Convertible Debenture
|
Final Redemption
|
108
|
947322
|
INE721A07AT0
|
Shriram Transport Finance Co. Ltd.,
|
STFL-10.55%-A-04-07-13-PVT
|
Redemption
|
109
|
947575
|
INE721A07BG5
|
Shriram Transport Finance Co. Ltd.,
|
STFC-10.05%-C9A-10-9-13-PVT
|
Redemption
|
110
|
947576
|
INE721A07BF7
|
Shriram Transport Finance Co. Ltd.,
|
STFC-10.05%-C9B-10-10-13-PVT
|
Redemption
|
111
|
947577
|
INE721A07BD2
|
Shriram Transport Finance Co. Ltd.,
|
STFC-10.10%-C10-2-9-13-PVT
|
Redemption
|
112
|
948139
|
INE721A08BD0
|
Shriram Transport Finance Co. Ltd.,
|
STFC-ZC-046-20-9-13-A-PVT
|
Redemption
|
113
|
948359
|
INE721A07DP2
|
Shriram Transport Finance Co. Ltd.,
|
STFC-ZC-052-3-10-13-F-PVT
|
Redemption
|
114
|
948426
|
INE721A07DG1
|
Shriram Transport Finance Co. Ltd.,
|
STFC-10.25%-047-20-9-13-C-PVT
|
Redemption
|
115
|
948428
|
INE721A07CG3
|
Shriram Transport Finance Co. Ltd.,
|
STFC-ZC-010-13-9-13-E-PVT
|
Redemption
|
116
|
948461
|
INE721A07DB2
|
Shriram Transport Finance Co. Ltd.,
|
STFC-ZC-041-3-10-13-H-PVT
|
Redemption
|
117
|
947744
|
INE721A07CC2
|
Shriram Transport Finance Company Limited
|
Non-Convertible Debentures
|
Final Redemption
|
118
|
947693
|
INE721A07CB4
|
Shriram Transport Finance Company Limited
|
Non-Convertible Debentures
|
Final Redemption
|
119
|
947746
|
INE721A07CR0
|
Shriram Transport Finance Company Limited
|
Non-Convertible Debentures
|
Final Redemption
|
120
|
948432
|
INE721A08AR2
|
Shriram Transport Finance Company Limited
|
Non-Convertible Debentures
|
Final Redemption
|
121
|
948430
|
INE721A07CK5
|
Shriram Transport Finance Company Limited
|
Non-Convertible Debentures
|
Final Redemption
|
122
|
945818
|
INE360B07056
|
Spanco Telesystems & Solutions Ltd.
|
STSL-11.25%-10-07-2013-PVT
|
Redemption
|
123
|
947741
|
INE334L07050
|
Ujjivan Financial Services Pvt. Ltd.
|
UJJIVAN-13.12%-16-01-14-PVT
|
Final Redemption
|
| | | | | | | |
