ISIN
|
Name of Instrument
|
Date of Allotment
|
Coupon
|
Maturity Date
|
Issue Size
(In Rs Cr.)
|
Complexity
Level
|
Rating
|
INE468N07300
|
Long Term Principal Protected Market Linked Debentures
|
30-Dec-22
|
GOVERNMENT SECURITY: 5.77% GS 2030 HAVING ISIN: IN0020200153 MATURING ON “03-AUG-2030"
|
29-May-26
|
3
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07300
|
Long Term Principal Protected Market Linked Debentures
|
21-Dec-22
|
29-May-26
|
5
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07292
|
Long Term Principal Protected Market Linked Debentures
|
30-Dec-22
|
30-Apr-25
|
17.8
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07292
|
Long Term Principal Protected Market Linked Debentures
|
16-Dec-22
|
30-Apr-25
|
24.2
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07185
|
Long Term Principal Protected Market Linked Debentures
|
23-Dec-22
|
16-Feb-26
|
10
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07292
|
Long Term Principal Protected Market Linked Debentures
|
21-Dec-22
|
30-Apr-25
|
30
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07292
|
Long Term Principal Protected Market Linked Debentures
|
14-Dec-22
|
30-Apr-25
|
19.4
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07300
|
Long Term Principal Protected Market Linked Debentures
|
14-Dec-22
|
29-May-26
|
4
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FN0
|
Long Term Principal Protected Market Linked Debentures
|
19-Jul-21
|
23-Dec-25
|
3.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FV3
|
Long Term Principal Protected Market Linked Debentures
|
31-May-21
|
19-Feb-24
|
33.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FV3
|
Long Term Principal Protected Market Linked Debentures
|
29-Jun-21
|
19-Feb-24
|
11.12
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FV3
|
Long Term Principal Protected Market Linked Debentures
|
5-Mar-21
|
19-Feb-24
|
20.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FM2
|
Long Term Principal Protected Market Linked Debentures
|
22-Dec-20
|
22-Dec-23
|
10.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FV3
|
Long Term Principal Protected Market Linked Debentures
|
18-Feb-21
|
19-Feb-24
|
20.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FN0
|
Long Term Principal Protected Market Linked Debentures
|
24-Dec-20
|
23-Dec-25
|
1.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HR7
|
Long Term Principal Protected Market Linked Debentures
|
27-Jul-22
|
30-Nov-26
|
6.60
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HX5
|
Long Term Principal Protected Market Linked Debentures
|
27-Jul-22
|
29-Jan-24
|
31.40
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07011
|
Long Term Principal Protected Market Linked Debentures
|
27-Jul-22
|
2-May-25
|
4.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07185
|
Long Term Principal Protected Market Linked Debentures
|
17-Aug-22
|
16-Feb-26
|
3.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HT3
|
Long Term Principal Protected Market Linked Debentures
|
18-Aug-22
|
23-Feb-26
|
1.90
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07011
|
Long Term Principal Protected Market Linked Debentures
|
18-Aug-22
|
2-May-25
|
8.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HX5
|
Long Term Principal Protected Market Linked Debentures
|
3-Aug-22
|
29-Jan-24
|
9.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HX5
|
Long Term Principal Protected Market Linked Debentures
|
22-Aug-22
|
29-Jan-24
|
7.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07185
|
Long Term Principal Protected Market Linked Debentures
|
24-Aug-22
|
16-Feb-26
|
19.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07078
|
Long Term Principal Protected Market Linked Debentures
|
30-Aug-22
|
23-Apr-24
|
1.10
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HR7
|
Long Term Principal Protected Market Linked Debentures
|
3-Aug-22
|
30-Nov-26
|
2.30
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07011
|
Long Term Principal Protected Market Linked Debentures
|
3-Aug-22
|
2-May-25
|
9.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07011
|
Long Term Principal Protected Market Linked Debentures
|
22-Aug-22
|
2-May-25
|
7.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07078
|
Long Term Principal Protected Market Linked Debentures
|
24-Aug-22
|
23-Apr-24
|
14.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HH8
|
Long Term Principal Protected Market Linked Debentures
|
30-Aug-22
|
23-Sep-24
|
7.60
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HX5
|
Long Term Principal Protected Market Linked Debentures
|
4-Aug-22
|
29-Jan-24
|
3.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07078
|
Long Term Principal Protected Market Linked Debentures
|
17-Aug-22
|
23-Apr-24
|
0.90
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07HX5
|
Long Term Principal Protected Market Linked Debentures
|
18-Aug-22
|
29-Jan-24
|
76.40
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07524
|
Long Term Principal Protected Market Linked Debentures
|
29-Dec-22
|
LEAP Index (Managed by Edelweiss Investment Management (ESL Securities Ltd))
|
30-Jun-26
|
10
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07482
|
Long Term Principal Protected Market Linked Debentures
|
26-Dec-22
|
26-Jun-26
|
22.1
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07516
|
Long Term Principal Protected Market Linked Debentures
|
28-Dec-22
|
1-Jul-26
|
0.5
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07193
|
Long Term Principal Protected Market Linked Debentures
|
26-Dec-22
|
29-Oct-24
|
0.2
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07441
|
Long Term Principal Protected Market Linked Debentures
|
15-Dec-22
|
15-Jun-26
|
5.7
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07169
|
Long Term Principal Protected Market Linked Debentures
|
18-Jul-22
|
16-Jan-26
|
12.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07193
|
Long Term Principal Protected Market Linked Debentures
|
30-Aug-22
|
29-Oct-24
|
2.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07219
|
Long Term Principal Protected Market Linked Debentures
|
29-Aug-22
|
27-Feb-26
|
6.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07508
|
Long Term Principal Protected Market Linked Debentures
|
28-Dec-22
|
Nifty 50 Index
|
29-Jun-26
|
2
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07490
|
Long Term Principal Protected Market Linked Debentures
|
29-Dec-22
|
Nifty 50 Index
|
30-Jun-26
|
15.95
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GQ1
|
Long Term Principal Protected Market Linked Debentures
|
29-Apr-21
|
Nifty 50 Index
|
30-Oct-23
|
8.51
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GR9
|
Long Term Principal Protected Market Linked Debentures
|
30-Apr-21
|
Nifty 50 Index
|
29-Oct-24
|
2.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GV1
|
Long Term Principal Protected Market Linked Debentures
|
30-Jun-21
|
Nifty 50 Index
|
31-Dec-24
|
2.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GQ1
|
Long Term Principal Protected Market Linked Debentures
|
7-Jul-21
|
Nifty 50 Index
|
30-Oct-23
|
3.66
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GQ1
|
Long Term Principal Protected Market Linked Debentures
|
27-May-21
|
Nifty 50 Index
|
30-Oct-23
|
1.47
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GS7
|
Long Term Principal Protected Market Linked Debentures
|
1-Jun-21
|
Nifty 50 Index
|
3-Dec-24
|
0.70
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GT5
|
Long Term Principal Protected Market Linked Debentures
|
15-Jun-21
|
Nifty 50 Index
|
17-Dec-24
|
2.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GQ1
|
Long Term Principal Protected Market Linked Debentures
|
11-Jun-21
|
Nifty 50 Index
|
30-Oct-23
|
3.04
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FX9
|
Long Term Principal Protected Market Linked Debentures
|
24-Feb-21
|
NIFTY 50 INDEX
|
26-Aug-24
|
2.59
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FY7
|
Long Term Principal Protected Market Linked Debentures
|
1-Mar-21
|
HDFC Ltd Equity Linked
|
30-Aug-24
|
2.25
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FZ4
|
Long Term Principal Protected Market Linked Debentures
|
3-Mar-21
|
NIFTY 50 INDEX
|
2-Sep-24
|
1.97
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GA5
|
Long Term Principal Protected Market Linked Debentures
|
16-Mar-21
|
NIFTY 50 INDEX
|
13-Sep-24
|
2.94
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07GP3
|
Long Term Principal Protected Market Linked Debentures
|
31-Mar-21
|
NIFTY 50 INDEX
|
30-Sep-24
|
1.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FQ3
|
Long Term Principal Protected Market Linked Debentures
|
31-Dec-20
|
HDFC Bank equity linked
|
1-Jul-24
|
1.75
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FU5
|
Long Term Principal Protected Market Linked Debentures
|
16-Feb-21
|
NIFTY 50 INDEX
|
16-Aug-24
|
2.80
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FP5
|
Long Term Principal Protected Market Linked Debentures
|
27-Jan-21
|
NIFTY 50 INDEX
|
30-Jun-23
|
5.48
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FP5
|
Long Term Principal Protected Market Linked Debentures
|
30-Dec-20
|
NIFTY 50 INDEX
|
30-Jun-23
|
6.97
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FO8
|
Long Term Principal Protected Market Linked Debentures
|
28-Dec-20
|
NIFTY 50 INDEX
|
28-Jun-24
|
0.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE572O07FR1
|
Long Term Principal Protected Market Linked Debentures
|
31-Dec-20
|
HDFC Ltd Equity linked
|
1-Jul-24
|
0.50
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07144
|
Long Term Principal Protected Market Linked Debentures
|
12-Jul-22
|
Nifty 50 Index
|
13-Jan-26
|
7.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07151
|
Long Term Principal Protected Market Linked Debentures
|
12-Jul-22
|
Nifty 50 Index
|
13-Jan-26
|
18.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07235
|
Long Term Principal Protected Market Linked Debentures
|
2-Sep-22
|
Nifty 50 Index
|
6-Mar-26
|
20.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07243
|
Long Term Principal Protected Market Linked Debentures
|
2-Sep-22
|
Nifty 50 Index
|
6-Mar-26
|
5.00
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07581
|
Long Term Principal Protected Market Linked Debentures
|
25-Jan-23
|
Nifty 50 Index
|
29-Jul-26
|
3
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07292
|
Long Term Principal Protected Market Linked Debentures
|
18-Jan-23
|
GOVERNMENT SECURITY: 5.77% GS 2030 HAVING ISIN: IN0020200153 MATURING ON “03-AUG-2030"
|
30-Apr-25
|
17.1
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07292
|
Long Term Principal Protected Market Linked Debentures
|
24-Jan-23
|
30-Apr-25
|
10
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07292
|
Long Term Principal Protected Market Linked Debentures
|
12-Jan-23
|
30-Apr-25
|
21.8
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07300
|
Long Term Principal Protected Market Linked Debentures
|
16-Jan-23
|
29-May-26
|
20
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07482
|
Long Term Principal Protected Market Linked Debentures
|
17-Jan-23
|
LEAP Index (Managed by Edelweiss Investment Management (ESL Securities Ltd))
|
26-Jun-26
|
5.2
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07565
|
Long Term Principal Protected Market Linked Debentures
|
19-Jan-23
|
20-Jul-26
|
2.7
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07573
|
Long Term Principal Protected Market Linked Debentures
|
25-Jan-23
|
27-Jul-26
|
3
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07631
|
Long Term Principal Protected Market Linked Debentures
|
16-Mar-23
|
Nifty 50 Index
|
17-Sep-26
|
0.5
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07649
|
Long Term Principal Protected Market Linked Debentures
|
16-Mar-23
|
Nifty 50 Index
|
15-Sep-26
|
1.0
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07656
|
Long Term Principal Protected Market Linked Debentures
|
24-Mar-23
|
GOVERNMENT SECURITY: 5.77% GS 2030 HAVING ISIN: IN0020200153 MATURING ON “03-AUG-2030"
|
4-Apr-24
|
24.9
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07664
|
Long Term Principal Protected Market Linked Debentures
|
5-Apr-23
|
Nifty 50 Index
|
5-Oct-26
|
4.0
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07672
|
Long Term Principal Protected Market Linked Debentures
|
5-Apr-23
|
LEAP Index (Managed by Edelweiss Investment Management (ESL Securities Ltd))
|
5-Oct-26
|
2.0
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07698
|
Long Term Principal Protected Market Linked Debentures
|
11-Apr-23
|
LEAP Index (Managed by Edelweiss Investment Management (ESL Securities Ltd))
|
12-Oct-26
|
1.0
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07680
|
Long Term Principal Protected Market Linked Debentures
|
5-Apr-23
|
Nifty 50 Index
|
7-Oct-26
|
1.0
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
NA
|
Long Term Principal Protected Market Linked Debentures*
|
NA
|
NA
|
NA
|
212.95
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
NA
|
Long Term Principal Protected Market Linked Debentures*
|
NA
|
NA
|
NA
|
164.05
|
Highly Complex
|
CRISIL PPMLD AA-/Negative
|
INE468N07623
|
Debentures
|
28-Feb-23
|
Zero Coupon
|
3-Apr-26
|
19.0
|
Simple
|
CRISIL AA-/Negative
|
INE468N07615
|
Debentures
|
28-Feb-23
|
Zero Coupon
|
26-Feb-27
|
30.0
|
Simple
|
CRISIL AA-/Negative
|
INE468N07623
|
Debentures
|
31-Mar-23
|
Zero Coupon
|
3-Apr-26
|
15.2
|
Simple
|
CRISIL AA-/Negative
|
INE468N07623
|
Debentures
|
24-Mar-23
|
Zero Coupon
|
3-Apr-26
|
42.2
|
Simple
|
CRISIL AA-/Negative
|
INE468N07615
|
Debentures
|
24-Mar-23
|
Zero Coupon
|
26-Feb-27
|
38.1
|
Simple
|
CRISIL AA-/Negative
|
INE468N07615
|
Debentures
|
16-Mar-23
|
Zero Coupon
|
26-Feb-27
|
26.0
|
Simple
|
CRISIL AA-/Negative
|
INE468N07623
|
Debentures
|
16-Mar-23
|
Zero Coupon
|
3-Apr-26
|
26.8
|
Simple
|
CRISIL AA-/Negative
|
INE468N07615
|
Debentures
|
31-Mar-23
|
Zero Coupon
|
26-Feb-27
|
13.0
|
Simple
|
CRISIL AA-/Negative
|
INE468N07623
|
Debentures
|
18-Apr-23
|
Zero Coupon
|
3-Apr-26
|
39.5
|
Simple
|
CRISIL AA-/Negative
|
INE468N07615
|
Debentures
|
25-Apr-23
|
Zero Coupon
|
26-Feb-27
|
2.5
|
Simple
|
CRISIL AA-/Negative
|
INE468N07615
|
Debentures
|
18-Apr-23
|
Zero Coupon
|
26-Feb-27
|
9.5
|
Simple
|
CRISIL AA-/Negative
|
INE468N07623
|
Debentures
|
25-Apr-23
|
Zero Coupon
|
3-Apr-26
|
12.5
|
Simple
|
CRISIL AA-/Negative
|
INE468N07615
|
Debentures
|
28-Apr-23
|
Zero Coupon
|
26-Feb-27
|
25.8
|
Simple
|
CRISIL AA-/Negative
|
INE468N07623
|
Debentures
|
28-Apr-23
|
Zero Coupon
|
3-Apr-26
|
25.8
|
Simple
|
CRISIL AA-/Negative
|
NA
|
Debentures*
|
NA
|
NA
|
NA
|
174.1
|
Simple
|
CRISIL AA-/Negative
|
NA
|
Debentures*
|
NA
|
NA
|
NA
|
750
|
Simple
|
CRISIL AA-/Negative
|
NA
|
Commercial Paper
|
NA
|
NA
|
7-365 days
|
1000
|
Simple
|
CRISIL A1+
|