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Sammaan Capital Limited
Sammaan Capital Limited, with incorporation dating back to 2005, brings more than 2 decades of expertise. Its CIN is L65922DL2005PLC136029, with registration number 136029. The company operates as company limited by shares. The declared authorized capital is ₹1,600.00 crore. It has a paid-up capital totaling ₹165.94 crore.
Mainly engaged in financial intermediation; except insurance and pension funding. This entity is registered in Delhi, India. Its official registered office is situated at A-34, 2nd & 3rd Floor, Lajpat Nagar-ii, Lajpat Nagar (south Delhi), South Delhi, New Delhi, Delhi, India, 110024. Sammaan Capital Limited remains active and operational. Its PAN is registered as AABCI3612A. Its LEI code is registered as 335800A2A3G53ZQZTQ21. The designated company email address is ibsecretarial@sammaancapital.com. Sammaan Capital Limited’s leading executives are Mukesh Kumar Garg (CFO) and Mukesh Kumar Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/05/2005
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹16,00,00,00,000.00
- Paid up Capital
- ₹1,65,93,59,946.70
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- ibsecretarial@sammaancapital.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCI3612A1Z8 | Active |
| Bihar | 10AABCI3612A1ZO | Inactive |
| Chhattisgarh | 22AABCI3612A1ZJ | Active |
| Chandigarh | 04AABCI3612A1ZH | Active |
| Delhi | 07AABCI3612A1ZB | Active |
| 07AABCI3612A2ZA | Inactive | |
| Gujarat | 24AABCI3612A1ZF | Active |
| Himachal Pradesh | 02AABCI3612A1ZL | Active |
| Haryana | 06AABCI3612A1ZD | Active |
| 06AABCI3612A2ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE148I07YK8 | SAMMAAN CAPITAL LIMITED SR II 9.20 NCD 05MR36 FVRS1LAC | 9.2% | 05/03/2036 | SAMMAAN CAPITAL/9.2 DEB SECD | DBFSFN |
| INE148I07YJ0 | SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC | 9.05% | 16/01/2036 | SAMMAAN CAPITAL/9.05 DEB SECD | DBFSFN |
| IN8148I07083 | SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC | 9.05% | 16/01/2036 | SAMMAAN CAPITAL/9.05 DEB 20360116 | DBFSFN |
| INE148I07YE1 | SAMMAAN CAPITAL LIMITED SR I 9.3 NCD 16OT35 FVRS1LAC | 9.3% | 16/10/2035 | SAMMAAN CAPITAL/9.3 DEB SECD | DBFSFN |
| INE148I07YD3 | SAMMAAN CAPITAL LIMITED 9.6 NCD 14AG35 FVRS1LAC | 9.6% | 14/08/2035 | SAMMAAN CAPITAL/9.6 DEB SECD | DBFSFN |
| IN8148I07075 | SAMMAAN CAPITAL LIMITED 9.6 NCD 14AG35 FVRS1LAC | 9.6% | 14/08/2035 | SAMMAAN CAPITAL/9.6 DEB 20350814 | DBFSFN |
| INE148I07XE3 | SAMMAAN CAPITAL LIMITED SR XIII CAT I&II 9.30 NCD 01AG35 FVRS1000 | 9.3% | 01/08/2035 | SAMMAAN CAPITAL/9.3 DEB SNR | DBFSAN |
| INE148I07XY1 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 9.95 NCD 01AG35 FVRS1000 | 9.95% | 01/08/2035 | SAMMAAN CAPITAL/9.95 DEB SNR | DBFSAN |
| INE148I07XT1 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.70 NCD 01AG35 FVRS1000 | 9.7% | 01/08/2035 | SAMMAAN CAPITAL/9.7 DEB SECD | DBFSAN |
| INE148I07XF0 | SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.55 NCD 01AG35 FVRS1000 | 9.55% | 01/08/2035 | SAMMAAN CAPITAL/9.55 DEB SNR | DBFSAN |
| INE148I07WZ0 | SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC | 9.75% | 19/06/2035 | SAMMAAN CAPITAL/9.75 DEB SECD | DBFSFN |
| INE148I07WS5 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 19MR35 FVRS1000 | 10.25% | 19/03/2035 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07WR7 | SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 19MR35 FVRS1000 | 10.75% | 19/03/2035 | SAMMAAN CAPITAL/10.75 DEB SECD | DBFSAN |
| INE148I07WA3 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 19MR35 FVRS1000 | 9.8% | 19/03/2035 | SAMMAAN CAPITAL/9.8 DEB SECD | DBFSAN |
| INE148I07VZ2 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 19MR35 FVRS1000 | 10.25% | 19/03/2035 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07VX7 | SAMMAAN CAPITAL LIMITED 9.95 NCD 13JN35 FVRS1LAC | 9.95% | 13/01/2035 | SAMMAAN CAPITAL/9.95 DEB SNR | DBFSFN |
| INE148I07VE7 | SAMMAAN CAPITAL LIMITED SR XI CAT III & IV 10.75 NCD 27DC34 FVRS1000 | 10.75% | 27/12/2034 | SAMMAAN CAPITAL/10.75 DEB SECD | DBFSAN |
| INE148I07VM0 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 27DC34 FVRS1000 | 10.25% | 27/12/2034 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07VI8 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 27DC34 FVRS1000 | 10.25% | 27/12/2034 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07VK4 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 27DC34 FVRS1000 | 9.8% | 27/12/2034 | SAMMAAN CAPITAL/9.8 DEB SECD | DBFSAN |
| INE148I07UT7 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 25SP34 FVRS1000 | 10.25% | 25/09/2034 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07UU5 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 25SP34 FVRS1000 | 9.8% | 25/09/2034 | SAMMAAN CAPITAL/9.8 DEB SECD | DBFSAN |
| INE148I07UV3 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 25SP34 FVRS1000 | 10.25% | 25/09/2034 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07UW1 | SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 25SP34 FVRS1000 | 10.75% | 25/09/2034 | SAMMAAN CAPITAL/10.75 DEB SECD | DBFSAN |
| INE148I07TV5 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 31MY34 FVRS1000 | 10.25% | 31/05/2034 | SAMMAAN CAPITAL/10.25 DEB SNR | DBFSAN |
| INE148I07TP7 | SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 31MY34 FVRS1000 | 10.75% | 31/05/2034 | SAMMAAN CAPITAL/10.75 DEB SNR | DBFSAN |
| INE148I07TU7 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 31MY34 FVRS1000 | 9.8% | 31/05/2034 | SAMMAAN CAPITAL/9.8 DEB SNR | DBFSAN |
| INE148I07TN2 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 31MY34 FVRS1000 | 10.25% | 31/05/2034 | SAMMAAN CAPITAL/10.25 DEB SNR | DBFSAN |
| INE148I07SW5 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000 | 9.8% | 26/03/2034 | SAMMAAN CAPITAL/9.8 DEB SECD | DBFSAN |
| INE148I07SQ7 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000 | 10.25% | 26/03/2034 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07SR5 | SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 NCD 26MR34 FVRS1000 | 10.75% | 26/03/2034 | SAMMAAN CAPITAL/10.75 DEB SECD | DBFSAN |
| INE148I07SV7 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000 | 10.25% | 26/03/2034 | SAMMAAN CAPITAL/10.25 DEB JNR | DBFSAN |
| INE148I07RZ0 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000 | 10.25% | 27/12/2033 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07RX5 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 27DC33 FVRS1000 | 9.8% | 27/12/2033 | SAMMAAN CAPITAL/9.8 DEB SECD | DBFSAN |
| INE148I07RV9 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 LOA 27DC33 FVRS1000 | 10.25% | 27/12/2033 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07RW7 | SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 LOA 27DC33 FVRS1000 | 10.75% | 27/12/2033 | SAMMAAN CAPITAL/10.75 DEB SECD | DBFSAN |
| INE148I07QZ2 | SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75% LOA 09NV33 FVRS800 | 10.75% | 09/11/2033 | SAMMAAN CAPITAL/10.75 DEB SECD | DBFSAN |
| INE148I07RB1 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 09NV33 FVRS800 | 10.25% | 09/11/2033 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07QY5 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25% LOA 09NV33 FVRS800 | 10.25% | 09/11/2033 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07RA3 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 09NV33 FVRS800 | 9.8% | 09/11/2033 | SAMMAAN CAPITAL/9.8 DEB SECD | DBFSAN |
| INE148I07PV3 | SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 26SP33 FVRS800 | 10.25% | 26/09/2033 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07PT7 | SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75 LOA 26SP33 FVRS800 | 10.75% | 26/09/2033 | SAMMAAN CAPITAL/10.75 DEB SECD | DBFSAN |
| INE148I07PP5 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 LOA 26SP33 FVRS800 | 10.25% | 26/09/2033 | SAMMAAN CAPITAL/10.25 DEB SECD | DBFSAN |
| INE148I07PU5 | SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 26SP33 FVRS800 | 9.8% | 26/09/2033 | SAMMAAN CAPITAL/9.8 DEB SECD | DBFSAN |
| INE148I07XO2 | SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.60 NCD 01AG32 FVRS1000 | 9.6% | 01/08/2032 | SAMMAAN CAPITAL/9.6 DEB SECD | DBFSAN |
| INE148I07XN4 | SAMMAAN CAPITAL LIMITED SR XI CAT I&II 9.20 NCD 01AG32 FVRS1000 | 9.2% | 01/08/2032 | SAMMAAN CAPITAL/9.2 DEB SECD | DBFSAN |
| INE148I07XD5 | SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 9.45 NCD 01AG32 FVRS1000 | 9.45% | 01/08/2032 | SAMMAAN CAPITAL/9.45 DEB SNR | DBFSAN |
| INE148I07XI4 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 9.85 NCD 01AG32 FVRS1000 | 9.85% | 01/08/2032 | SAMMAAN CAPITAL/9.85 DEB SECD | DBFSAN |
| INE148I07WX5 | SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 19MR32 FVRS1000 | 10.5% | 19/03/2032 | SAMMAAN CAPITAL/10.5 DEB SECD | DBFSAN |
| INE148I07WN6 | SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 19MR32 FVRS1000 | 9.57% | 19/03/2032 | SAMMAAN CAPITAL/9.57 DEB SECD | DBFSAN |
| INE148I07WM8 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 19MR32 FVRS1000 | 10.03% | 19/03/2032 | SAMMAAN CAPITAL/10.03 DEB SECD | DBFSAN |
| INE148I07WW7 | SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 NCD 19MR32 FVRS1000 | 10% | 19/03/2032 | SAMMAAN CAPITAL/10 DEB SECD | DBFSAN |
| INE148I07VD9 | SAMMAAN CAPITAL LIMITED SR IX CAT III & IV 10.50 NCD 27DC31 FVRS1000 | 10.5% | 27/12/2031 | SAMMAAN CAPITAL/10.5 DEB SECD | DBFSAN |
| INE148I07VP3 | SAMMAAN CAPITAL LIMITED SR IX CAT I & II 10 NCD 27DC31 FVRS1000 | 10% | 27/12/2031 | SAMMAAN CAPITAL/10 DEB SECD | DBFSAN |
| INE148I07VU3 | SAMMAAN CAPITAL LIMITED SR X CAT I & II 9.57 NCD 27DC31 FVRS1000 | 9.57% | 27/12/2031 | SAMMAAN CAPITAL/9.57 DEB SECD | DBFSAN |
| INE148I07VA5 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 27DC31 FVRS1000 | 10.03% | 27/12/2031 | SAMMAAN CAPITAL/10.03 DEB SECD | DBFSAN |
| INE148I07UR1 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 25SP31 FVRS1000 | 10.03% | 25/09/2031 | SAMMAAN CAPITAL/10.03 DEB SECD | DBFSAN |
| INE148I07UP5 | SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 25SP31 FVRS1000 | 10.5% | 25/09/2031 | SAMMAAN CAPITAL/10.5 DEB SECD | DBFSAN |
| INE148I07UQ3 | SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 25SP31 FVRS1000 | 9.57% | 25/09/2031 | SAMMAAN CAPITAL/9.57 DEB SECD | DBFSAN |
| INE148I07UO8 | SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 NCD 25SP31 FVRS1000 | 10% | 25/09/2031 | SAMMAAN CAPITAL/10 DEB SECD | DBFSAN |
| INE148I07YL6 | SAMMAAN CAPITAL LIMITED SR II 9.1 NCD 11SP31 FVRS1LAC | 9.1% | 11/09/2031 | SAMMAAN CAPITAL/9.1 DEB SECD | DBFSFN |
| INE148I07TO0 | SAMMAAN CAPITAL LIMITED SR IX CAT I &II 10 NCD 31MY31 FVRS1000 | 10% | 31/05/2031 | SAMMAAN CAPITAL/10 DEB SNR | DBFSAN |
| INE148I07TT9 | SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 31MY31 FVRS1000 | 9.57% | 31/05/2031 | SAMMAAN CAPITAL/9.57 DEB SNR | DBFSAN |
| INE148I07TW3 | SAMMAAN CAPITAL LIMITED SR X III&IV 10.03 NCD 31MY31 FVRS1000 | 10.03% | 31/05/2031 | SAMMAAN CAPITAL/10.03 DEB SNR | DBFSAN |
| INE148I07TK8 | SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 31MY31 FVRS1000 | 10.5% | 31/05/2031 | SAMMAAN CAPITAL/10.5 DEB SNR | DBFSAN |
| INE148I07SU9 | SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000 | 10% | 26/03/2031 | SAMMAAN CAPITAL/10 DEB SECD | DBFSAN |
| INE148I07ST1 | SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000 | 9.57% | 26/03/2031 | SAMMAAN CAPITAL/9.57 DEB SECD | DBFSAN |
| INE148I07SX3 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000 | 10.03% | 26/03/2031 | SAMMAAN CAPITAL/10.03 DEB SECD | DBFSAN |
| INE148I07SM6 | SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000 | 10.5% | 26/03/2031 | SAMMAAN CAPITAL/10.5 DEB SECD | DBFSAN |
| INE148I07RQ9 | SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 LOA 27DC30 FVRS1000 | 10% | 27/12/2030 | SAMMAAN CAPITAL/10 DEB SECD | DBFSAN |
| INE148I07RR7 | SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 LOA 27DC30 FVRS1000 | 10.5% | 27/12/2030 | SAMMAAN CAPITAL/10.5 DEB SECD | DBFSAN |
| INE148I07RU1 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 LOA 27DC30 FVRS1000 | 10.03% | 27/12/2030 | SAMMAAN CAPITAL/10.03 DEB SECD | DBFSAN |
| INE148I07RT3 | SAMMAAN CAPITAL LIMITED SR X CAT I & II 9.57 LOA 27DC30 FVRS1000 | 9.57% | 27/12/2030 | SAMMAAN CAPITAL/9.57 DEB SECD | DBFSAN |
| IN8148I07091 | SAMMAAN CAPITAL LIMITED SR II 8.8570 NCD 09DC30 FVRS1LAC | 8.857% | 09/12/2030 | SAMMAAN CAPITAL/8.8570 DEB 20301209 | DBFSFN |
| INE148I07YI2 | SAMMAAN CAPITAL LIMITED SR I 8.7923 NCD 09DC30 FVRS1LAC | 8.7923% | 09/12/2030 | SAMMAAN CAPITAL/8.7923 DEB SECD | DBFSFN |
| INE148I07YH4 | SAMMAAN CAPITAL LIMITED SR II 8.8570 NCD 09DC30 FVRS1LAC | 8.857% | 09/12/2030 | SAMMAAN CAPITAL/8.857 DEB SECD | DBFSFN |
| INE148I07QU3 | SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10% LOA 09NV30 FVRS1000 | 10% | 09/11/2030 | SAMMAAN CAPITAL/10 DEB SECD | DBFSAN |
| INE148I07QW9 | SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57% LOA 09NV30 FVRS1000 | 9.57% | 09/11/2030 | SAMMAAN CAPITAL/9.57 DEB SECD | DBFSAN |
| INE148I07QX7 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03% LOA 09NV30 FVRS714.28 | 10.03% | 09/11/2030 | SAMMAAN CAPITAL/10.03 DEB SECD | DBFSAN |
| INE148I07QV1 | SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50% LOA 09NV30 FVRS714.28 | 10.5% | 09/11/2030 | SAMMAAN CAPITAL/10.5 DEB SECD | DBFSAN |
| INE148I07YF8 | SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC | 9.15% | 16/10/2030 | SAMMAAN CAPITAL/9.15 DEB SECD | DBFSFN |
| INE148I07PS9 | SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 LOA 26SP30 FVRS714.28 | 10.5% | 26/09/2030 | SAMMAAN CAPITAL/10.5 DEB SECD | DBFSAN |
| INE148I07QD9 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 LOA 26SP30 FVRS714.28 | 10.03% | 26/09/2030 | SAMMAAN CAPITAL/10.03 DEB SECD | DBFSAN |
| INE148I07QC1 | SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 LOA 26SP30 FVRS714.28 | 9.57% | 26/09/2030 | SAMMAAN CAPITAL/9.57 DEB SECD | DBFSAN |
| INE148I07PQ3 | SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03% LOA 26SP30 FVRS1000 | 10.03% | 26/09/2030 | SAMMAAN CAPITAL/10.03 DEB SECD | DBFSAN |
| INE148I07PN0 | SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 LOA 26SP30 FVRS714.28 | 10% | 26/09/2030 | SAMMAAN CAPITAL/10 DEB SECD | DBFSAN |
| INE148I07YB7 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.25 NCD 01AG30 FVRS1000 | 9.25% | 01/08/2030 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07XZ8 | SAMMAAN CAPITAL LIMITED SR IX CAT I&II 9.02 NCD 01AG30 FVRS1000 | 9.02% | 01/08/2030 | SAMMAAN CAPITAL/9.02 DEB SNR | DBFSFN |
| INE148I07XL8 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 9.65 NCD 01AG30 FVRS1000 | 9.65% | 01/08/2030 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07XS3 | SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 9.25 NCD 01AG30 FVRS1000 | 9.25% | 01/08/2030 | SAMMAAN CAPITAL/9.25 DEB SNR | DBFSFN |
| INE148I07XM6 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.02 NCD 01AG30 FVRS1000 | 9.02% | 01/08/2030 | SAMMAAN CAPITAL/9.02 DEB SECD | DBFSAN |
| INE148I07XJ2 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.40 NCD 01AG30 FVRS1000 | 9.4% | 01/08/2030 | SAMMAAN CAPITAL/9.4 DEB SECD | DBFSAN |
| INE148I07WY3 | SAMMAAN CAPITAL LIMITED SR I 9.50 NCD 19JU30 FVRS1LAC | 9.5% | 19/06/2030 | SAMMAAN CAPITAL/9.5 DEB SECD | DBFSFN |
| INE148I07WP1 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 19MR30 FVRS1000 | 9.71% | 19/03/2030 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSAN |
| INE148I07WT3 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 19MR30 FVRS1000 | 10.15% | 19/03/2030 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07WO4 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 NCD 19MR30 FVRS1000 | 9.65% | 19/03/2030 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07WQ9 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 NCD 19MR30 FVRS1000 | 9.25% | 19/03/2030 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07WJ4 | SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.71 NCD 19MR30 FVRS1000 | 9.71% | 19/03/2030 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSFN |
| INE148I07WK2 | SAMMAAN CAPITAL LIMITED SR XIII CAT I&II 9.25 NCD 19MR30 FVRS1000 | 9.25% | 19/03/2030 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07VT5 | SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 9.71 NCD 27DC29 FVRS1000 | 9.71% | 27/12/2029 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSFN |
| INE148I07VB3 | SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 9.25 NCD 27DC29 FVRS1000 | 9.25% | 27/12/2029 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07VO6 | SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 10.15 NCD 27DC29 FVRS1000 | 10.15% | 27/12/2029 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07VV1 | SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.65 NCD 27DC29 FVRS1000 | 9.65% | 27/12/2029 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSFN |
| IN8148I07042 | SAMMAAN CAPITAL LIMITED 9.75 NCD 20OT29 FVRS1LAC | 9.75% | 20/10/2029 | SAMMAAN CAPITAL/DEB 20291020 | DBFSFN |
| INE148I07UX9 | SAMMAAN CAPITAL LIMITED 9.75 NCD 20OT29 FVRS1LAC | 9.75% | 20/10/2029 | SAMMAAN CAPITAL/9.75 DEB SECD | DBFSFN |
| INE148I07UK6 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 25SP29 FVRS1000 | 10.15% | 25/09/2029 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07UJ8 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 NCD 25SP29 FVRS1000 | 9.25% | 25/09/2029 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07UL4 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 NCD 25SP29 FVRS1000 | 9.65% | 25/09/2029 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07UN0 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 25SP29 FVRS1000 | 9.71% | 25/09/2029 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSAN |
| INE148I07YM4 | SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC | 9.05% | 11/09/2029 | SAMMAAN CAPITAL/9.05 DEB SECD | DBFSFN |
| IN8148I07133 | SAMMAAN CAPITAL LIMITED SR I 9.05 NCD 11SP29 FVRS1LAC | 9.05% | 11/09/2029 | SAMMAAN CAPITAL/DEB | DBFSFN |
| INE148I07TX1 | SAMMAAN CAPITAL LIMITED 9.75 NCD 23JL29 FVRS1LAC | 9.75% | 23/07/2029 | SAMMAAN CAPITAL/9.75 DEB SECD | DBFSFN |
| IN8148I07018 | SAMMAAN CAPITAL LIMITED 9.75 NCD 23JL29 FVRS1LAC | 9.75% | 23/07/2029 | SAMMAAN CAPITAL/DEB 20290723 | DBFSFN |
| INE148I07XB9 | SAMMAAN CAPITAL LIMITED SR IV 9.45 NCD 19JU29 FVRS1LAC | 9.45% | 19/06/2029 | SAMMAAN CAPITAL/9.45 DEB SECD | DBFSFN |
| INE148I07TG6 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 31MY29 FVRS1000 | 9.71% | 31/05/2029 | SAMMAAN CAPITAL/9.71 DEB SNR | DBFSAN |
| INE148I07TR3 | SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 10.15 NCD 31MY29 FVRS1000 | 10.15% | 31/05/2029 | SAMMAAN CAPITAL/10.15 DEB SNR | DBFSAN |
| INE148I07TQ5 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 NCD 31MY29 FVRS1000 | 9.25% | 31/05/2029 | SAMMAAN CAPITAL/9.25 DEB SNR | DBFSAN |
| INE148I07TS1 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 NCD 31MY29 FVRS1000 | 9.65% | 31/05/2029 | SAMMAAN CAPITAL/9.65 DEB SNR | DBFSAN |
| INE148I07SP9 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 NCD 26MR29 FVRS1000 | 9.65% | 26/03/2029 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07SS3 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000 | 10.15% | 26/03/2029 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07SO2 | SAMMAAN CAPITAL LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000 | 9.25% | 26/03/2029 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07SN4 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000 | 9.71% | 26/03/2029 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSAN |
| INE148I07JQ6 | SAMMAAN CAPITAL LIMITED 9.10 LOA 15JN29 FVRS10LAC | 9.1% | 15/01/2029 | SAMMAAN CAPITAL/9.10 DEB 20290115 | DBFSFN |
| INE148I07RM8 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 LOA 27DC28 FVRS1000 | 9.65% | 27/12/2028 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07RS5 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 27DC28 FVRS1000 | 10.15% | 27/12/2028 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07RP1 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 27DC28 FVRS1000 | 9.71% | 27/12/2028 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSAN |
| INE148I07RO4 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 27DC28 FVRS1000 | 9.25% | 27/12/2028 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I08322 | SAMMAAN CAPITAL LIMITED SR IX CAT III & IV 9.75 LOA 22DC28 FVRS1000 | 9.75% | 22/12/2028 | SAMMAAN CAPITAL/9.75 DEB 20281222 | DBFUFN |
| INE148I08348 | SAMMAAN CAPITAL LIMITED SR X CAT III & IV 9.35 LOA 22DC28 FVRS1000 | 9.35% | 22/12/2028 | SAMMAAN CAPITAL/9.35 DEB 20281222 | DBFUFN |
| INE148I08330 | SAMMAAN CAPITAL LIMITED SR X CAT I & II 8.89 LOA 22DC28 FVRS1000 | 8.89% | 22/12/2028 | SAMMAAN CAPITAL/8.89 DEB 20281222 | DBFUFN |
| INE148I07JK9 | SAMMAAN CAPITAL LIMITED 9.30 LOA 22NV28 FVRS10LAC | 9.3% | 22/11/2028 | SAMMAAN CAPITAL/9.30 DEB 20281122 | DBFSFN |
| INE148I07QQ1 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 LOA 09NV28 FVRS600 | 9.65% | 09/11/2028 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07QS7 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25% LOA 09NV28 FVRS600 | 9.25% | 09/11/2028 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07QR9 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 09NV28 FVRS600 | 10.15% | 09/11/2028 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07QT5 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS600 | 9.71% | 09/11/2028 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSAN |
| INE148I07PM2 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 26SP28 FVRS600 | 9.25% | 26/09/2028 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07PO8 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 26SP28 FVRS600 | 9.71% | 26/09/2028 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSAN |
| INE148I07PL4 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 26SP28 FVRS600 | 10.15% | 26/09/2028 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07PK6 | SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.65 LOA 26SP28 FVRS600 | 9.65% | 26/09/2028 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07JF9 | SAMMAAN CAPITAL LIMITED SR-L-004 8.9 LOA 04AG28 FVRS10LAC | 8.9% | 04/08/2028 | SAMMAAN CAPITAL/8.90 DEB 20280804 | DBFSFN |
| INE148I07YC5 | SAMMAAN CAPITAL LIMITED 9.20 NCD 04AG28 FVRS1LAC | 9.2% | 04/08/2028 | SAMMAAN CAPITAL/9.20 DEB SECD | DBFSFN |
| INE148I07XW5 | SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 01AG28 FVRS1000 | - | 01/08/2028 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07XQ7 | SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9 NCD 01AG28 FVRS1000 | 9% | 01/08/2028 | SAMMAAN CAPITAL/9 DEB SECD | DBFSFN |
| INE148I07XK0 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 8.88 NCD 01AG28 FVRS1000 | 8.88% | 01/08/2028 | SAMMAAN CAPITAL/8.88 DEB SECD | DBFSFN |
| INE148I07XH6 | SAMMAAN CAPITAL LIMITED SR V CAT I&II 8.65 NCD 01AG28 FVRS1000 | 8.65% | 01/08/2028 | SAMMAAN CAPITAL/8.65 DEB SECD | DBFSFN |
| INE148I07XP9 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.25 NCD 01AG28 FVRS1000 | 9.25% | 01/08/2028 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07XU9 | SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 01AG28 FVRS1000 | - | 01/08/2028 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07OT0 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 27JL28 FVRS400 | 9.71% | 27/07/2028 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSAN |
| INE148I07OX2 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 LOA 27JL28 FVRS1000 | 9.65% | 27/07/2028 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07OU8 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 27JL28 FVRS400 | 9.25% | 27/07/2028 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07OW4 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 27JL28 FVRS400 | 10.15% | 27/07/2028 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07XA1 | SAMMAAN CAPITAL LIMITED SR III 9.45 NCD 19JU28 FVRS1LAC | 9.45% | 19/06/2028 | SAMMAAN CAPITAL/9.45 DEB SECD | DBFSFN |
| IN8148I07125 | SAMMAAN CAPITAL LIMITED SR III 9.45 NCD 19JU28 FVRS1LAC | 9.45% | 19/06/2028 | SAMMAAN CAPITAL/DEB | DBFSFN |
| IN8148I07067 | SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC | 9.75% | 12/04/2028 | SAMMAAN CAPITAL/9.75 DEB 20280412 | DBFSFN |
| INE148I07TY9 | SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC | 9.75% | 12/04/2028 | SAMMAAN CAPITAL/9.75 DEB NA NA SECD | DBFSFN |
| INE148I08306 | SAMMAAN CAPITAL LIMITED 8.8 NCD 27MR28 FVRS1LAC | 8.8% | 27/03/2028 | SAMMAAN CAPITAL/8.8 DEB 20280327 | DBFUFN |
| INE148I07OH5 | SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS400 | 10.15% | 23/03/2028 | SAMMAAN CAPITAL/10.15 DEB SECD | DBFSAN |
| INE148I07NW6 | SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS400 | 9.65% | 23/03/2028 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSAN |
| INE148I07NV8 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS400 | 9.71% | 23/03/2028 | SAMMAAN CAPITAL/9.71 DEB SECD | DBFSAN |
| INE148I07NX4 | SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS400 | 9.25% | 23/03/2028 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSAN |
| INE148I07WI6 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 19MR28 FVRS1000 | 9.9% | 19/03/2028 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSFN |
| INE148I07WB1 | SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 NCD 19MR28 FVRS1000 | 9.4% | 19/03/2028 | SAMMAAN CAPITAL/9.4 DEB SECD | DBFSFN |
| INE148I07WU1 | SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 19MR28 FVRS1000 | 9.02% | 19/03/2028 | SAMMAAN CAPITAL/9.02 DEB SECD | DBFSFN |
| INE148I07WD7 | SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 19MR28 FVRS1000 | - | 19/03/2028 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07WV9 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 NCD 19MR28 FVRS1000 | 9.48% | 19/03/2028 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSFN |
| INE148I07WL0 | SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 19MR28 FVRS1000 | - | 19/03/2028 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07IR6 | SAMMAAN CAPITAL LIMITED SR-K-008 8.43 LOA 23FB28 FVRS10LAC | 8.43% | 23/02/2028 | SAMMAAN CAPITAL/8.43 DEB 20280223 | DBFSFN |
| INE148I07IQ8 | SAMMAAN CAPITAL LIMITED SR-K-007 8.43 LOA 22FB28 FVRS10LAC | 8.43% | 22/02/2028 | SAMMAAN CAPITAL/8.43 DEB 20280222 | DBFSFN |
| IN8148I07117 | SAMMAAN CAPITAL LIMITED SR-K-007 8.43 LOA 22FB28 FVRS10LAC | 8.43% | 22/02/2028 | SAMMAAN CAPITAL/8.43 DEB 20280222 | DBFSFN |
| INE148I07NG9 | SAMMAAN CAPITAL LIMITED SERIES VII CAT III&IV 9.80 LOA 28DC27 FVRS400 | 9.8% | 28/12/2027 | SAMMAAN CAPITAL/9.8 DEB SNR | DBFSFN |
| INE148I07ND6 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.39 LOA 28DC27 FVRS400 | 9.39% | 28/12/2027 | SAMMAAN CAPITAL/9.39 DEB SNR | DBFSFN |
| INE148I07NN5 | SAMMAAN CAPITAL LIMITED SERIES VIII CAT I&II 8.94 LOA 28DC27 FVRS400 | 8.94% | 28/12/2027 | SAMMAAN CAPITAL/8.94 DEB SNR | DBFSFN |
| INE148I07VH0 | SAMMAAN CAPITAL LIMITED SR V CAT III & IV 9.48 NCD 27DC27 FVRS1000 | 9.48% | 27/12/2027 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSFN |
| INE148I07VS7 | SAMMAAN CAPITAL LIMITED SR IV CAT I & II 9.40 NCD 27DC27 FVRS1000 | 9.4% | 27/12/2027 | SAMMAAN CAPITAL/9.4 DEB SECD | DBFSFN |
| INE148I07VJ6 | SAMMAAN CAPITAL LIMITED SR V CAT I & II 9.02 NCD 27DC27 FVRS1000 | 9.02% | 27/12/2027 | SAMMAAN CAPITAL/9.02 DEB SECD | DBFSFN |
| INE148I07VR9 | SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9.90 NCD 27DC27 FVRS1000 | 9.9% | 27/12/2027 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSFN |
| INE148I07VF4 | SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 27DC27 FVRS1000 | - | 27/12/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07VG2 | SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 27DC27 FVRS1000 | - | 27/12/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE894F08137 | SAMMAAN CAPITAL LIMITED 10.65 NCD 15NV27 FVRS1LAC LOA UPTO 15NV12 | 10.65% | 15/11/2027 | IB HSG FIN/10.65 DEB 20271115 | DBFSFN |
| INE148I07MV0 | SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.55 LOA 03NV27 FVRS1000 | 9.55% | 03/11/2027 | SAMMAAN CAPITAL/9.55 DEB SECD | DBFSFN |
| INE148I07NA2 | SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.70 LOA 03NV27 FVRS1000 | 8.7% | 03/11/2027 | SAMMAAN CAPITAL/8.7 DEB SECD | DBFSFN |
| INE148I07MZ1 | SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 9.15 LOA 03NV27 FVRS1000 | 9.15% | 03/11/2027 | SAMMAAN CAPITAL/9.15 DEB SECD | DBFSFN |
| INE148I14ZA2 | SAMMAAN CAPITAL LIMITED 365D CP 01OCT27 | - | 01/10/2027 | SAMMAAN CAPITAL/CP 20271001 | DYZUXN |
| INE148I13025 | SAMMAAN CAPITAL LIMITED WARRANTS 30SP27 | - | 30/09/2027 | SAMMAAN CAPITAL/WT 20270930 | RWSTCA |
| INE148I07ML1 | SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 9.15 LOA 28SP27 FVRS1000 | 9.15% | 28/09/2027 | SAMMAAN CAPITAL/9.15 DEB SECD | DBFSFN |
| INE148I07ME6 | SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.55 LOA 28SP27 FVRS1000 | 9.55% | 28/09/2027 | SAMMAAN CAPITAL/9.55 DEB SECD | DBFSFN |
| INE148I07MK3 | SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.70 LOA 28SP27 FVRS1000 | 8.7% | 28/09/2027 | SAMMAAN CAPITAL/8.7 DEB SECD | DBFSFN |
| INE148I07MD8 | SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.05 LOA 28SP27 FVRS1000 | 9.05% | 28/09/2027 | SAMMAAN CAPITAL/9.05 DEB SECD | DBFSFN |
| INE148I07UF6 | SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 NCD 25SP27 FVRS1000 | 9.4% | 25/09/2027 | SAMMAAN CAPITAL/9.4 DEB SECD | DBFSFN |
| INE148I07UA7 | SAMMAAN CAPITAL LIMITED SR VI CATIII&IV NCD 25SP27 FVRS1000 | - | 25/09/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07UE9 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 25SP27 FVRS1000 | 9.9% | 25/09/2027 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSFN |
| INE148I07UC3 | SAMMAAN CAPITAL LIMITED SR V CATIII&IV 9.48 NCD 25SP27 FVRS1000 | 9.48% | 25/09/2027 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSFN |
| INE148I07UB5 | SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 25SP27 FVRS1000 | - | 25/09/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07UD1 | SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 25SP27 FVRS1000 | 9.02% | 25/09/2027 | SAMMAAN CAPITAL/9.02 DEB SECD | DBFSFN |
| INE148I08298 | SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC | 8.35% | 08/09/2027 | SAMMAAN CAPITAL/8.35 DEB 20270908 | DBFUFN |
| INE148I07HX6 | SAMMAAN CAPITAL LIMITED 8.03 LOA 08SP27 FVRS10LAC | 8.03% | 08/09/2027 | SAMMAAN CAPITAL/8.03 DEB 20270908 | DBFSFN |
| IN8148I07109 | SAMMAAN CAPITAL LIMITED 8.03 LOA 08SP27 FVRS10LAC | 8.03% | 08/09/2027 | SAMMAAN CAPITAL/8.03 DEB 20270908 | DBFSFN |
| INE148I07XX3 | SAMMAAN CAPITAL LIMITED SR III CAT II&IV NCD 01AG27 FVRS1000 | - | 01/08/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07XR5 | SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.42 NCD 01AG27 FVRS1000 | 8.42% | 01/08/2027 | SAMMAAN CAPITAL/8.42 DEB SECD | DBFSFN |
| INE148I07XV7 | SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 01AG27 FVRS1000 | - | 01/08/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07YA9 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9 NCD 01AG27 FVRS1000 | 9% | 01/08/2027 | SAMMAAN CAPITAL/9 DEB SECD | DBFSFN |
| INE148I07XC7 | SAMMAAN CAPITAL LIMITED SR I CAT I&II 8.75 NCD 01AG27 FVRS1000 | 8.75% | 01/08/2027 | SAMMAAN CAPITAL/8.75 DEB SECD | DBFSFN |
| INE148I07XG8 | SAMMAAN CAPITAL LIMITED SR II CAT III&IV 8.65 NCD 01AG27 FVRS1000 | 8.65% | 01/08/2027 | SAMMAAN CAPITAL/8.65 DEB SECD | DBFSFN |
| INE894F08111 | SAMMAAN CAPITAL LIMITED 10.65 NCD 30JU27 FVRS1LAC LOA UPTO 01JL12 | 10.65% | 30/06/2027 | IB HSG FIN/10.65 DEB 20270630 | DBFUFN |
| INE894F08103 | SAMMAAN CAPITAL LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12 | 10.25% | 28/06/2027 | IB HSG FIN/10.25 DEB 20270628 | DBFUFN |
| INE894F08087 | SAMMAAN CAPITAL LIMITED 10.65 NCD 05JU27 FVRS1LAC LOA UPTO 05JU12 | 10.65% | 05/06/2027 | IB HSG FIN/10.65 DEB 20270605 | DBFUFN |
| INE148I07TL6 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 NCD 31MY27 FVRS1000 | 9.48% | 31/05/2027 | SAMMAAN CAPITAL/9.48 DEB SNR | DBFSFN |
| INE148I07TJ0 | SAMMAAN CAPITAL LIMITED SR VI CAT I &II NCD 31MY27 FVRS1000 | - | 31/05/2027 | SAMMAAN CAPITAL/Zero DEB SNR | DBZSFN |
| INE148I07TF8 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 31MY27 FVRS1000 | 9.9% | 31/05/2027 | SAMMAAN CAPITAL/9.9 DEB SNR | DBFSFN |
| INE148I07TH4 | SAMMAAN CAPITAL LIMITED SR V I&II 9.02 NCD 31MY27 FVRS1000 | 9.02% | 31/05/2027 | SAMMAAN CAPITAL/9.02 DEB SNR | DBFSFN |
| INE148I07TM4 | SAMMAAN CAPITAL LIMITED SR VI III & IV NCD 31MY27 FVRS1000 | - | 31/05/2027 | SAMMAAN CAPITAL/Zero DEB SNR | DBZSFN |
| INE148I07TI2 | SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 NCD 31MY27 FVRS1000 | 9.4% | 31/05/2027 | SAMMAAN CAPITAL/9.4 DEB SNR | DBFSFN |
| INE148I07LS8 | SAMMAAN CAPITAL LIMITED SR VII CAT I & II 8.75 LOA 28AP27 FVRS1000 | 8.75% | 28/04/2027 | SAMMAAN CAPITAL/8.75 DEB 20270428 | DBFSFN |
| INE148I07LT6 | SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.25 LOA 28AP27 FVRS1000 | 9.25% | 28/04/2027 | SAMMAAN CAPITAL/9.25 DEB 20270428 | DBFSFN |
| INE148I07LU4 | SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.43 LOA 28AP27 FVRS1000 | 8.43% | 28/04/2027 | SAMMAAN CAPITAL/8.43 DEB 20270428 | DBFSFN |
| INE148I07LV2 | SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 8.89 LOA 28AP27 FVRS1000 | 8.89% | 28/04/2027 | SAMMAAN CAPITAL/8.89 DEB 20270428 | DBFSFN |
| INE148I14YZ2 | SAMMAAN CAPITAL LIMITED 192D CP 05APR27 | - | 05/04/2027 | SAMMAAN CAPITAL/CP 20270405 | DYZUXN |
| INE148I07SY1 | SAMMAAN CAPITAL LIMITED 9.75 NCD 03AP27 FVRS1LAC | 9.75% | 03/04/2027 | SAMMAAN CAPITAL/9.75 DEB SECD | DBFSFN |
| IN8148I07059 | SAMMAAN CAPITAL LIMITED 9.75 NCD 03AP27 FVRS1LAC | 9.75% | 03/04/2027 | SAMMAAN CAPITAL/DEB 20270403 | DBFSFN |
| INE148I07SL8 | SAMMAAN CAPITAL LIMITED SR VI CATI&II NCD 26MR27 FVRS1000 | - | 26/03/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07SH6 | SAMMAAN CAPITAL LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000 | 9.4% | 26/03/2027 | SAMMAAN CAPITAL/9.4 DEB SECD | DBFSFN |
| INE148I07SK0 | SAMMAAN CAPITAL LIMITED SR VI CATIII&IV NCD 26MR27 FVRS1000 | - | 26/03/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07SG8 | SAMMAAN CAPITAL LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000 | 9.9% | 26/03/2027 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSFN |
| INE148I07SI4 | SAMMAAN CAPITAL LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000 | 9.48% | 26/03/2027 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSFN |
| INE148I07SJ2 | SAMMAAN CAPITAL LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000 | 9.02% | 26/03/2027 | SAMMAAN CAPITAL/9.02 DEB SECD | DBFSFN |
| INE148I07WH8 | SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 19MR27 FVRS1000 | 9.25% | 19/03/2027 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07WG0 | SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 19MR27 FVRS1000 | - | 19/03/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07VY5 | SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 NCD 19MR27 FVRS1000 | 9.25% | 19/03/2027 | SAMMAAN CAPITAL/9.25 DEB SNR | DBFSFN |
| INE148I07WE5 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 19MR27 FVRS1000 | 9.65% | 19/03/2027 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSFN |
| INE148I07WF2 | SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 NCD 19MR27 FVRS1000 | 8.88% | 19/03/2027 | SAMMAAN CAPITAL/8.88 DEB SECD | DBFSFN |
| INE148I07WC9 | SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 19MR27 FVRS1000 | - | 19/03/2027 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07LB4 | SAMMAAN CAPITAL LIMITED SR VII CAT I & II 8.75 LOA 06JN27 FVRS1000 | 8.75% | 06/01/2027 | SAMMAAN CAPITAL/8.75 DEB 20270106 | DBFSFN |
| INE148I07LE8 | SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 8.89 LOA 06JN27 FVRS1000 | 8.89% | 06/01/2027 | SAMMAAN CAPITAL/8.89 DEB 20270106 | DBFSFN |
| INE148I07LD0 | SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.43 LOA 06JN27 FVRS1000 | 8.43% | 06/01/2027 | SAMMAAN CAPITAL/8.43 DEB 20270106 | DBFSFN |
| INE148I07LC2 | SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.25 LOA 06JN27 FVRS1000 | 9.25% | 06/01/2027 | SAMMAAN CAPITAL/9.25 DEB 20270106 | DBFSFN |
| INE148I07VL2 | SAMMAAN CAPITAL LIMITED SR II CAT III & IV 9.25 NCD 27DC26 FVRS1000 | 9.25% | 27/12/2026 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07RH8 | SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 LOA 27DC26 FVRS1000 | 9.02% | 27/12/2026 | SAMMAAN CAPITAL/9.02 DEB SECD | DBFSFN |
| INE148I07VW9 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 27DC26 FVRS1000 | 9.65% | 27/12/2026 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSFN |
| INE148I07RG0 | SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 27DC26 FVRS1000 | 9.4% | 27/12/2026 | SAMMAAN CAPITAL/9.4 DEB SECD | DBFSFN |
| INE148I07RJ4 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 27DC26 FVRS1000 | 9.48% | 27/12/2026 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSFN |
| INE148I07VC1 | SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 27DC26 FVRS1000 | - | 27/12/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07VN8 | SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 27DC26 FVRS1000 | - | 27/12/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07RY3 | SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000 | - | 27/12/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07RN6 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 27DC26 FVRS1000 | 9.9% | 27/12/2026 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSFN |
| INE148I07UZ4 | SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 NCD 27DC26 FVRS1000 | 9.25% | 27/12/2026 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07VQ1 | SAMMAAN CAPITAL LIMITED SR II CAT I & II 8.88 NCD 27DC26 FVRS1000 | 8.88% | 27/12/2026 | SAMMAAN CAPITAL/8.88 DEB SECD | DBFSFN |
| INE148I07RL0 | SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 27DC26 FVRS1000 | - | 27/12/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I14YY5 | SAMMAAN CAPITAL LIMITED 90D CP 24DEC26 | - | 24/12/2026 | SAMMAAN CAPITAL/CP 20261224 | DYZUXN |
| INE148I07QO6 | SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 09NV26 FVRS1000 | - | 09/11/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07QI8 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 09NV26 FVRS333.34 | 9.9% | 09/11/2026 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSAN |
| INE148I07QK4 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 09NV26 FVRS333.34 | 9.48% | 09/11/2026 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSAN |
| INE148I07QM0 | SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02% LOA 09NV26 FVRS333.34 | 9.02% | 09/11/2026 | SAMMAAN CAPITAL/9.02 DEB SECD | DBFSAN |
| INE148I07QP3 | SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 09NV26 FVRS1000 | - | 09/11/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07QH0 | SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.4 LOA 09NV26 FVRS333.34 | 9.4% | 09/11/2026 | SAMMAAN CAPITAL/9.4 DEB SECD | DBFSAN |
| IN8148I01011 | SAMMAAN CAPITAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SAMMAAN CAPITAL/SH VTG | ESVUFN |
| IN9148I01010 | SAMMAAN CAPITAL LIMITED EQ PP Re. 0.67/- | - | 12/10/2026 | SAMMAAN CAPITAL/SH VTG | ESVUPN |
| INE148I01020 | SAMMAAN CAPITAL LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | SAMMAAN CAPITAL/SH VTG | ESVUFN |
| INE148I20012 | INDIABULLS HOUSING FINANCE LIMITED REs - EQ PP RE. 0.67/- | - | 12/10/2026 | SAMMAAN CAPITAL/ENTL RT | RSSXXN |
| IN8148I01029 | SAMMAAN CAPITAL LIMITED EQ PP RE 0.67/- LISTING/TRADING APPROVAL AWA | - | 12/10/2026 | SAMMAAN CAPITAL/SH VTG | ESVUPN |
| INE894F08095 | SAMMAAN CAPITAL LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU12 | 10.6% | 12/10/2026 | IB HSG FIN/10.6 DEB PERP | DBFUQN |
| INE148I08256 | SAMMAAN CAPITAL LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP16 | 9.15% | 26/09/2026 | SAMMAAN CAPITAL/9.15 DEB 20260926 | DBFUFN |
| INE148I07GN9 | SAMMAAN CAPITAL LIMITED SRVIICATIII&IVNCD26SP26FVRS1000LOAUP25SP16 | - | 26/09/2026 | SAMMAAN CAPITAL/DEB 20260926 | DBZSFN |
| INE148I07PX9 | SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 26SP26 FVRS333.34 | 9.4% | 26/09/2026 | SAMMAAN CAPITAL/9.4 DEB SECD | DBFSAN |
| INE148I07PZ4 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 26SP26 FVRS333.34 | 9.48% | 26/09/2026 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSAN |
| INE148I07GJ7 | SAMMAAN CAPITAL LIMITED SRVCATIII&IV8.65NCD26SP26FV1000LOAUP25SP16 | 8.65% | 26/09/2026 | SAMMAAN CAPITAL/8.65 DEB 20260926 | DBFSFN |
| INE148I07GK5 | SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 | 8.85% | 26/09/2026 | SAMMAAN CAPITAL/8.85 DEB 20260926 | DBFSFN |
| INE148I07QB3 | SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 26SP26 FVRS1000 | - | 26/09/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I08272 | SAMMAAN CAPITAL LIMITED SR-X CATIII&IV NCD26SP26FVRS1000 OAUPTO25SP16 | - | 26/09/2026 | SAMMAAN CAPITAL/DEB 20260926 | DBZUFN |
| INE148I08249 | SAMMAAN CAPITAL LIMITED SR-IX CATI&II 9NCD26SP26FVRS1000LOAUPTO25SP16 | 9% | 26/09/2026 | SAMMAAN CAPITAL/9 DEB 20260926 | DBFUFN |
| INE148I07GL3 | SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16 | 9% | 26/09/2026 | SAMMAAN CAPITAL/9 DEB 20260926 | DBFSFN |
| INE148I07PY7 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 26SP26 FVRS333.34 | 9.9% | 26/09/2026 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSAN |
| INE148I08223 | SAMMAAN CAPITAL LIMITED SR-VIII CAT I & II 8.65 LOA 26SP26 FVRS1000 | 8.65% | 26/09/2026 | SAMMAAN CAPITAL/8.65 DEB 20260926 | DBFUFN |
| INE148I07GI9 | SAMMAAN CAPITAL LIMITED SR-V CAT I & II 8.51 LOA 26SP26 FVRS1000 | 8.51% | 26/09/2026 | SAMMAAN CAPITAL/8.51 DEB 20260926 | DBFSFN |
| INE148I07QA5 | SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 26SP26 FVRS1000 | - | 26/09/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07GM1 | SAMMAAN CAPITAL LIMITED SR-VII CAT I & II LOA 26SP26 FVRS1000 | - | 26/09/2026 | SAMMAAN CAPITAL/DEB 20260926 | DBZSFN |
| INE148I08264 | SAMMAAN CAPITAL LIMITED SR-X CAT I & II LOA 26SP26 FVRS1000 | - | 26/09/2026 | SAMMAAN CAPITAL/DEB 20260926 | DBZUFN |
| INE148I08231 | SAMMAAN CAPITAL LIMITED SRVIIICATIII&IV8.79NCD26SP26FV1000LOAUP25SP16 | 8.79% | 26/09/2026 | SAMMAAN CAPITAL/8.79 DEB 20260926 | DBFUFN |
| INE148I07QE7 | SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 LOA 26SP26 FVRS333.34 | 9.02% | 26/09/2026 | SAMMAAN CAPITAL/9.02 DEB SECD | DBFSAN |
| INE148I07US9 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 25SP26 FVRS1000 | 9.65% | 25/09/2026 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSFN |
| INE148I07UI0 | SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 25SP26 FVRS1000 | 9.25% | 25/09/2026 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07TZ6 | SAMMAAN CAPITAL LIMITED SR I CAT I & II 9.25 NCD 25SP26 FVRS1000 | 9.25% | 25/09/2026 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07UM2 | SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 NCD 25SP26 FVRS1000 | 8.88% | 25/09/2026 | SAMMAAN CAPITAL/8.88 DEB SECD | DBFSFN |
| INE148I07UG4 | SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 25SP26 FVRS1000 | - | 25/09/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07UH2 | SAMMAAN CAPITAL LIMITED SR III I&II NCD 25SP26 FVRS1000 | - | 25/09/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07KN1 | SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.25 LOA 24SP26 FVRS1000 | 9.25% | 24/09/2026 | SAMMAAN CAPITAL/9.25 DEB 20260924 | DBFSFN |
| INE148I07KM3 | SAMMAAN CAPITAL LIMITED SR VII CAT I & II 8.75 LOA 24SP26 FVRS1000 | 8.75% | 24/09/2026 | SAMMAAN CAPITAL/8.75 DEB 20260924 | DBFSFN |
| INE148I07KP6 | SAMMAAN CAPITAL LIMITED SR VIII CAT III &IV 8.89 LOA 24SP26 FVRS1000 | 8.89% | 24/09/2026 | SAMMAAN CAPITAL/8.89 DEB 20260924 | DBFSFN |
| INE148I14YX7 | SAMMAAN CAPITAL LIMITED 180D CP 23SEP26 | - | 23/09/2026 | SAMMAAN CAPITAL/CP 20260923 | DYZUXN |
| INE148I07OV6 | SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 27JL26 FVRS1000 | - | 27/07/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07OR4 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 27JL26 FVRS334 | 9.9% | 27/07/2026 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSAN |
| INE148I07OP8 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 27JL26 FVRS334 | 9.48% | 27/07/2026 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSAN |
| INE148I07FG5 | SAMMAAN CAPITAL LIMITED OPT VI 9NCD30JU26 FVRS10LAC LOA UPTO29JU16 | 9% | 30/06/2026 | SAMMAAN CAPITAL/9 DEB 20260630 | DBFSFN |
| INE148I08215 | SAMMAAN CAPITAL LIMITED 9.3 NCD 29JU26 FVRS1LAC | 9.3% | 29/06/2026 | SAMMAAN CAPITAL/9.3 DEB 20260629 | DBFUFN |
| INE148I07TE1 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 31MY26 FVRS1000 | 9.65% | 31/05/2026 | SAMMAAN CAPITAL/9.65 DEB SNR | DBFSFN |
| INE148I07TC5 | SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 31MY26 FVRS1000 | 9.25% | 31/05/2026 | SAMMAAN CAPITAL/9.25 DEB SNR | DBFSFN |
| INE148I07TA9 | SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 31MY26 FVRS1000 | - | 31/05/2026 | SAMMAAN CAPITAL/Zero DEB SNR | DBZSFN |
| INE148I07EO2 | SAMMAAN CAPITAL LIMITED OPTION II9 NCD 08MY26FVRS10LAC LOAUPTO06AP16 | 9% | 08/05/2026 | SAMMAAN CAPITAL/9 DEB 20260508 | DBFSFN |
| INE148I07SF0 | SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000 | - | 26/03/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07SD5 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 26MR26 FVRS1000 | 9.65% | 26/03/2026 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSFN |
| INE148I07SC7 | SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000 | 9.25% | 26/03/2026 | SAMMAAN CAPITAL/9.25 DEB I SECD | DBFSFN |
| INE148I07NZ9 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS334 | 9.48% | 23/03/2026 | SAMMAAN CAPITAL/9.48 DEB SECD | DBFSAN |
| INE148I07OB8 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.9 LOA 23MR26 FVRS334 | 9.9% | 23/03/2026 | SAMMAAN CAPITAL/9.9 DEB SECD | DBFSFN |
| INE148I07NY2 | SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 23MR26 FVRS1000 | - | 23/03/2026 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07DN6 | SAMMAAN CAPITAL LIMITED OPT III 9 NCD 30DC25 FVRS10LAC LOAUPTO 29NV15 | 9% | 30/12/2025 | SAMMAAN CAPITAL/9 DEB 20251230 | DBFSFN |
| INE148I07NH7 | SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.55 LOA 28DC25 FVRS334 | 9.55% | 28/12/2025 | SAMMAAN CAPITAL/9.55 DEB SNR | DBFSFN |
| INE148I07NM7 | SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.16 FV334 LOA 28DC25 | 9.16% | 28/12/2025 | SAMMAAN CAPITAL/9.16 DEB SNR | DBFSFN |
| INE148I07RI6 | SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 27DC25 FVRS1000 | 9.25% | 27/12/2025 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07RK2 | SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 27DC25 FVRS1000 | - | 27/12/2025 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07RD7 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 LOA 27DC25 FVRS1000 | 9.65% | 27/12/2025 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSFN |
| INE148I07QN8 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 LOA 09NV25 FVRS1000 | 9.65% | 09/11/2025 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSFN |
| INE148I07MS6 | SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 03NV25 FVRS1000 | - | 03/11/2025 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07MJ5 | SAMMAAN CAPITAL LIMITED SR VI CAT III & IV 8.94 LOA 28SP25 FVRS1000 | 8.94% | 28/09/2025 | SAMMAAN CAPITAL/8.94 DEB SNR | DBFSFN |
| INE148I07MF3 | SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 28SP25 FVRS1000 | - | 28/09/2025 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07MB2 | SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9.30 LOA 28SP25 FVRS1000 | 9.3% | 28/09/2025 | SAMMAAN CAPITAL/9.3 DEB SECD | DBFSFN |
| INE148I07PF6 | SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 26SP25 FVRS1000 | - | 26/09/2025 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07OY0 | SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 LOA 26SP25 FVRS1000 | 9.25% | 26/09/2025 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I08207 | SAMMAAN CAPITAL LIMITED 10 NCD 03AG25 FVRS1LAC | 10% | 03/08/2025 | SAMMAAN CAPITAL/10 DEB 20250803 | DBFUFN |
| INE148I07OM5 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 LOA 27JL25 FVRS1000 | 9.65% | 27/07/2025 | SAMMAAN CAPITAL/9.65 DEB SECD | DBFSFN |
| INE148I07OL7 | SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 27JL25 FVRS1000 | 9.25% | 27/07/2025 | SAMMAAN CAPITAL/9.25 DEB SECD | DBFSFN |
| INE148I07LN9 | SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9 LOA 28AP25 FVRS1000 | 9% | 28/04/2025 | SAMMAAN CAPITAL/9 DEB 20250428 | DBFSFN |
| INE148I07LP4 | SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 28AP25 FVRS1000 | - | 28/04/2025 | SAMMAAN CAPITAL/DEB 20250428 | DBZSFN |
| INE148I07LR0 | SAMMAAN CAPITAL LIMITED SR VI CAT III & IV 8.66 LOA 28AP25 FVRS1000 | 8.66% | 28/04/2025 | SAMMAAN CAPITAL/8.66 DEB 20250428 | DBFSFN |
| INE148I07NT2 | SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 LOA 23MR25 FVRS1000 | 9.65% | 23/03/2025 | SAMMAAN CAPITAL/9.65 DEB SNR | DBFSFN |
| INE148I07OD4 | SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 23MR25 FVRS1000 | - | 23/03/2025 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07KY8 | SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 06JN25 FVRS1000 | - | 06/01/2025 | SAMMAAN CAPITAL/DEB 20250106 | DBZSFN |
| INE148I07LA6 | SAMMAAN CAPITAL LIMITED SR VI CAT III & IV 8.66 LOA 06JN25 FVRS1000 | 8.66% | 06/01/2025 | SAMMAAN CAPITAL/8.66 DEB 20250106 | DBFSFN |
| INE148I07KX0 | SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9 LOA 06JN25 FVRS1000 | 9% | 06/01/2025 | SAMMAAN CAPITAL/9 DEB 20250106 | DBFSFN |
| INE148I07NQ8 | SAMMAAN CAPITAL LIMITED SR II TR III&IV 8.94 LOA 28DC24 FVRS1000 | 8.94% | 28/12/2024 | SAMMAAN CAPITAL/8.94 DEB SNR | DBFSFN |
| INE148I07NC8 | SAMMAAN CAPITAL LIMITED SR I CAT III & IV 9.30 LOA 28DC24 FVRS1000 | 9.3% | 28/12/2024 | SAMMAAN CAPITAL/9.3 DEB SNR | DBFSFN |
| INE148I07MN7 | SAMMAAN CAPITAL LIMITED SR I CAT III & IV 9.05 LOA 03NV24 FVRS1000 | 9.05% | 03/11/2024 | SAMMAAN CAPITAL/9.05 DEB SECD | DBFSFN |
| INE148I07MH9 | SAMMAAN CAPITAL LIMITED SR III CAT III & IV 8.70 LOA 28SP24 FVRS1000 | 8.7% | 28/09/2024 | SAMMAAN CAPITAL/8.7 DEB SECD | DBFSFN |
| INE148I07LW0 | SAMMAAN CAPITAL LIMITED SR I CAT III & IV 9.05 LOA 28SP24 FVRS1000 | 9.05% | 28/09/2024 | SAMMAAN CAPITAL/9.05 DEB SECD | DBFSFN |
| INE148I07LZ3 | SAMMAAN CAPITAL LIMITED SR II CAT III & IV LOA 28SP24 FVRS1000 | - | 28/09/2024 | SAMMAAN CAPITAL/Zero DEB SECD | DBZSFN |
| INE148I07KH3 | SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9 LOA 24SP24 FVRS1000 | 9% | 24/09/2024 | SAMMAAN CAPITAL/9 DEB 20240924 | DBFSFN |
| INE148I07KJ9 | SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 24SP24 FVRS1000 | - | 24/09/2024 | SAMMAAN CAPITAL/DEB 20240924 | DBZSFN |
| INE148I08280 | SAMMAAN CAPITAL LIMITED OPT I 8.35 NCD 06SP24 FVRS1LAC | 8.35% | 06/09/2024 | SAMMAAN CAPITAL/8.35 DEB 20240906 | DBFUFN |
| INE148I07LH1 | INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 28AP24 FVRS1000 | 8.75% | 28/04/2024 | SAMMAAN CAPITAL/8.75 DEB 20240428 | DBFSFN |
| INE148I07LL3 | INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.42 LOA 28AP24 FVRS1000 | 8.42% | 28/04/2024 | SAMMAAN CAPITAL/8.42 DEB 20240428 | DBFSFN |
| INE148I07LJ7 | INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 28AP24 FVRS1000 | - | 28/04/2024 | SAMMAAN CAPITAL/DEB 20240428 | DBZSFN |
| INE148I07KR2 | INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 05JN24 FVRS1000 | 8.75% | 05/01/2024 | SAMMAAN CAPITAL/8.75 DEB 20240105 | DBFSFN |
| INE148I07KT8 | INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 05JN24 FVRS1000 | - | 05/01/2024 | SAMMAAN CAPITAL/DEB 20240105 | DBZSFN |
| INE148I07KQ4 | INDIABULLS HOUSING FINANCE LIMITED SR I CAT I & II 8.35 LOA 05JN24 FVRS1000 | 8.35% | 05/01/2024 | SAMMAAN CAPITAL/8.35 DEB 20240105 | DBFSFN |
| INE148I07KB6 | INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 22SP23 FVRS1000 | 8.75% | 22/09/2023 | SAMMAAN CAPITAL/8.75 DEB 20230922 | DBFSFN |
| INE148I07KF7 | INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV 8.42 LOA 22SP23 FVRS1000 | 8.42% | 22/09/2023 | SAMMAAN CAPITAL/8.42 DEB 20230922 | DBFSFN |
| INE148I07KD2 | INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 22SP23 FVRS1000 | - | 22/09/2023 | SAMMAAN CAPITAL/DEB 20230922 | DBZSFN |
| INE148I07241 | INDIABULLS HOUSING FINANCE LIMITED 10 NCD 19MR23 FVRS10LAC LOA UPTO 28AR13 | 10% | 19/03/2023 | SAMMAAN CAPITAL/10 DEB 20230319 | DBFSFN |
| INE894F07717 | INDIABULLS HOUSING FINANCE LIMITED SR-B10.2 NCD 16JN23 FVRS10LAC LOA UPTO 25MR13 | 10.2% | 16/01/2023 | IB HSG FIN/10.2 DEB 20230116 | DBFSFN |
| INE148I07GF5 | INDIABULLS HOUSING FINANCE LIMITED SRIIICATIII&IV8.9NCD26SP21FV1000LOAUP25SP16 | 8.9% | 26/09/2021 | SAMMAAN CAPITAL/8.9 DEB 20210926 | DBFSFN |
| INE148I07GH1 | INDIABULLS HOUSING FINANCE LIMITED SRIVCATIII&IVNCD26SP21FV1000LOAUP25SP16 | - | 26/09/2021 | SAMMAAN CAPITAL/DEB 20210926 | DBZSFN |
| INE148I07GA6 | INDIABULLS HOUSING FINANCE LIMITED SR-I CAT IV 8.7 NCD26SP19 FV1000LOA UT25SP16 | 8.7% | 26/09/2019 | SAMMAAN CAPITAL/8.7 DEB 20190926 | DBFSFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹31,769.00L | ₹35,686.00L | ₹23,042.00L | ₹35,249.00L | ₹0.00L |
| Net Debt | ₹38,88,311.00L | ₹37,99,211.00L | ₹45,96,460.00L | ₹48,36,577.00L | ₹0.00L |
| Gross PPE | ₹31,769.00L | ₹35,686.00L | ₹42,064.00L | ₹55,539.00L | ₹0.00L |
| Total Debt | ₹47,91,054.00L | ₹42,72,564.00L | ₹48,49,342.00L | ₹52,40,347.00L | ₹0.00L |
| Common Stock | ₹22,876.00L | ₹16,270.00L | ₹11,303.00L | ₹8,972.00L | ₹0.00L |
| Share Issued | ₹11,616.84L | ₹8,313.83L | ₹7,386.80L | ₹5,287.30L | ₹0.00L |
| Total Assets | ₹74,24,342.00L | ₹70,18,105.00L | ₹73,06,640.00L | ₹74,94,524.00L | ₹0.00L |
| Capital Stock | ₹22,876.00L | ₹16,270.00L | ₹11,303.00L | ₹8,972.00L | ₹0.00L |
| Long Term Debt | ₹47,91,054.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹48,36,414.00L | ₹19,52,218.00L | ₹22,91,750.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹48,36,240.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹77,105.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹66,90,201.00L | ₹64,54,809.00L | ₹68,28,532.00L | ₹69,45,913.00L | ₹0.00L |
| Other Properties | ₹31,769.00L | ₹35,686.00L | ₹8,811.00L | ₹8,693.00L | ₹0.00L |
| Common Stock Equity | ₹18,99,147.00L | ₹21,82,245.00L | ₹19,79,190.00L | ₹17,36,125.00L | ₹0.00L |
| Net Tangible Assets | ₹18,96,861.00L | ₹21,78,855.00L | ₹19,76,425.00L | ₹17,26,997.00L | ₹0.00L |
| Tangible Book Value | ₹18,96,861.00L | ₹21,78,855.00L | ₹19,76,425.00L | ₹17,26,997.00L | ₹0.00L |
| Current Liabilities | ₹174.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹14,254.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹18,99,147.00L | ₹21,82,245.00L | ₹19,79,190.00L | ₹17,36,125.00L | ₹0.00L |
| Other Equity Interest | ₹18,76,271.00L | ₹21,65,975.00L | ₹14,365.00L | ₹17,568.00L | ₹0.00L |
| Total Capitalization | ₹66,90,201.00L | ₹56,10,745.00L | ₹59,90,029.00L | ₹17,36,125.00L | ₹0.00L |
| Ordinary Shares Number | ₹11,458.14L | ₹8,155.13L | ₹7,260.80L | ₹5,029.43L | ₹0.00L |
| Other Intangible Assets | ₹2,286.00L | ₹3,390.00L | ₹2,765.00L | ₹3,345.00L | ₹0.00L |
| Other Non Current Assets | ₹1,33,086.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹25,87,928.00L | ₹50,65,887.00L | ₹50,14,890.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,02,743.00L | ₹3,34,963.00L | ₹2,52,882.00L | ₹3,73,211.00L | ₹0.00L |
| Other Short Term Investments | ₹1,93,299.00L | ₹1,69,254.00L | ₹6,92,667.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹4,25,249.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹5,761.00L | ₹0.00L | ₹1,482.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,286.00L | ₹3,390.00L | ₹2,765.00L | ₹9,128.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,99,147.00L | ₹21,82,245.00L | ₹19,79,190.00L | ₹17,36,125.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹55,25,195.00L | ₹48,35,860.00L | ₹53,27,450.00L | ₹57,58,399.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹47,91,054.00L | ₹42,72,564.00L | ₹40,10,839.00L | ₹52,40,347.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,96,042.00L | ₹5,04,217.00L | ₹9,45,549.00L | ₹3,73,211.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹55,25,021.00L | ₹34,76,938.00L | ₹40,52,896.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | -₹7,14,456.00L | ₹0.00L | ₹0.00L | ₹1,12,969.00L | ₹1,17,774.00L |
| Free Cash Flow | -₹7,51,871.00L | ₹8,71,642.00L | ₹8,179.00L | ₹3,95,160.00L | ₹0.00L |
| Changes In Cash | ₹5,67,780.00L | ₹82,081.00L | -₹1,20,059.00L | -₹4,25,663.00L | ₹0.00L |
| End Cash Position | ₹9,02,743.00L | ₹3,34,963.00L | ₹2,52,882.00L | ₹3,72,941.00L | ₹0.00L |
| Financing Cash Flow | ₹14,68,381.00L | -₹2,37,307.00L | -₹2,38,271.00L | -₹9,14,184.00L | ₹0.00L |
| Investing Cash Flow | -₹1,54,013.00L | -₹5,57,775.00L | ₹1,04,163.00L | ₹88,425.00L | ₹0.00L |
| Operating Cash Flow | -₹7,46,588.00L | ₹8,77,163.00L | ₹14,049.00L | ₹4,00,096.00L | ₹0.00L |
| Capital Expenditure | -₹5,283.00L | -₹5,521.00L | -₹5,870.00L | -₹4,936.00L | ₹0.00L |
| Beginning Cash Position | ₹3,34,963.00L | ₹2,52,882.00L | ₹3,72,941.00L | ₹7,98,604.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,56,096.00L | ₹3,77,724.00L | ₹1,59,964.00L | ₹102.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹3,16,606.00L | ₹2,41,579.00L | ₹3,12,761.00L | ₹7,00,078.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹3,07,763.00L | ₹2,49,882.00L | ₹3,21,223.00L | ₹7,08,635.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹7,14,456.00L | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹1,17,774.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,10,712.00L | ₹6,56,750.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹8,78,442.00L | -₹2,37,557.00L | ₹1,64,869.00L | ₹1,60,385.00L | ₹0.00L |
| Tax Provision | -₹1,63,986.00L | -₹56,811.00L | ₹43,172.00L | ₹47,617.00L | ₹0.00L |
| Total Revenue | ₹5,78,017.00L | ₹7,30,595.00L | ₹6,73,830.00L | ₹3,08,360.00L | ₹2,75,228.00L |
| Cost Of Revenue | ₹67,305.00L | ₹73,845.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,22,918.00L | ₹1,19,896.00L | ₹5,26,386.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,61,836.00L | ₹4,79,136.00L | ₹1,47,892.00L | ₹5,39,693.00L | ₹0.00L |
| Operating Income | ₹4,55,099.00L | ₹6,10,699.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,66,349.00L | ₹6,24,994.00L | ₹1,56,351.00L | ₹0.00L | ₹7,30,379.00L |
| Normalized Income | -₹84,853.86L | ₹1,04,659.16L | -₹2.21L | ₹1,12,768.00L | ₹0.00L |
| Operating Expense | ₹55,613.00L | ₹46,051.00L | ₹1,18,712.00L | ₹81,551.00L | ₹0.00L |
| Operating Revenue | ₹5,78,017.00L | ₹7,30,595.00L | ₹6,73,830.00L | ₹3,08,360.00L | ₹0.00L |
| Net Interest Income | -₹5,61,836.00L | -₹4,79,136.00L | -₹1,52,018.00L | ₹2,27,959.00L | ₹0.00L |
| Total Unusual Items | -₹7,74,112.00L | -₹3,75,112.00L | ₹1,64,872.00L | ₹88,492.00L | ₹0.00L |
| Basic Average Shares | ₹8,144.73L | ₹6,769.51L | ₹5,106.77L | ₹5,029.43L | ₹0.00L |
| Diluted Average Shares | ₹8,144.73L | ₹6,769.51L | ₹5,161.32L | ₹5,029.43L | ₹0.00L |
| Other Operating Expenses | ₹46,770.00L | ₹37,749.00L | ₹96,389.00L | ₹10,842.00L | ₹0.00L |
| Reconciled Depreciation | ₹8,843.00L | ₹8,303.00L | ₹8,462.00L | ₹8,557.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹67,305.00L | ₹73,845.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,44,509.86L | -₹89,706.84L | ₹43,172.79L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5,61,836.00L | ₹4,79,136.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹7,14,456.00L | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹0.00L |
| Net Income Continuous Operations | -₹7,14,456.00L | -₹1,80,746.00L | ₹1,21,697.00L | ₹1,12,768.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹7,14,456.00L | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7,74,112.00L | -₹3,75,112.00L | ₹1,64,872.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,61,836.00L | -₹4,79,136.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹7,14,456.00L | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹7,14,456.00L | -₹1,80,746.00L | ₹1,21,439.00L | ₹1,12,969.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹7,14,456.00L | -₹1,80,746.00L | ₹1,21,697.00L | ₹1,12,768.00L | ₹0.00L |
Company Performance (FY22–FY26)
₹7.3 K Cr₹5.5 K Cr₹3.7 K Cr₹1.8 K Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/05/2005 | Gagan Banga | 00010894 | Managing Director | View other directorships |
| 19/03/2013 | Aarti Kamath | *****2417Q | Company Secretary | |
| 23/04/2014 | Mukesh Kumar Garg | *****2830A | CFO | |
| 21/10/2016 | Sachin Chaudhary | 02016992 | Whole-time director | View other directorships |
| 18/08/2018 | Subhash Sheoratan Mundra | 00979731 | Director | View other directorships |
| 03/07/2020 | Achuthan Siddharth | 00016278 | Director | View other directorships |
| 23/11/2020 | Dinabandhu Mohapatra | 07488705 | Director | View other directorships |
| 28/07/2023 | Rajiv Gupta | 08532421 | Nominee Director | View other directorships |
| 14/11/2023 | Shefali Shah | 09731801 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Gagan BangaManaging Director
- Sachin ChaudharyWhole-time director
- Shefali ShahDirector
- Dinabandhu MohapatraDirector
- Achuthan SiddharthDirector
- Subhash Sheoratan MundraDirector
- Rajiv GuptaNominee Director
- Mukesh Kumar GargCFO
- Aarti KamathCompany Secretary
Subsidiaries 2
- Sammaan Finserve LimitedDirect
- Groww Asset Management LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 07/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-25102024 | - |
| 24/10/2024 | Form AOC-4 NBFC(IND AS)-24102024_signed | - |
| 24/10/2024 | Form AOC-4 NBFC(IND AS) additional attachment-24102024 | - |
| 18/03/2024 | Form Addendum to AOC-4 CSR-18032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8718920 | 31/10/2025 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8701872 | 30/10/2025 | ₹90,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8617861 | 16/10/2025 | ₹39,58,53,75,000.00 | Idbi Trusteeship Services Limited |
| AB8470474 | 16/10/2025 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB7758235 | 29/09/2025 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB7826211 | 29/09/2025 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB7872627 | 29/09/2025 | ₹1,35,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB6926732 | 18/09/2025 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB6693475 | 10/09/2025 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB6676994 | 28/08/2025 | ₹26,33,47,50,000.00 | Idbi Trusteeship Services Limited |
| AB6077470 | 14/08/2025 | ₹90,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5896616 | 04/08/2025 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5850259 | 01/08/2025 | ₹2,36,74,27,036.00 | Idbi Trusteeship Services Limited |
| AB5177363 | 30/06/2025 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5046020 | 27/06/2025 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5059805 | 27/06/2025 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5158096 | 27/06/2025 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB4961316 | 25/06/2025 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB4862681 | 19/06/2025 | ₹2,85,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB4671788 | 16/06/2025 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3867856 | 05/05/2025 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3979170 | 30/04/2025 | ₹17,65,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3114081 | 28/03/2025 | ₹1,45,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3077490 | 26/03/2025 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3050622 | 19/03/2025 | ₹2,26,15,18,875.00 | Idbi Trusteeship Services Limited |
| AB2898395 | 05/03/2025 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2844458 | 28/02/2025 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2645595 | 30/01/2025 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2711476 | 30/01/2025 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2566007 | 28/01/2025 | ₹49,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2519951 | 14/01/2025 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2428723 | 10/01/2025 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2309726 | 27/12/2024 | ₹1,65,26,22,000.00 | Idbi Trusteeship Services Limited |
| AB1764865 | 06/11/2024 | ₹3,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1597481 | 21/10/2024 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1057095 | 26/09/2024 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1400015 | 25/09/2024 | ₹1,96,20,46,000.00 | Idbi Trusteeship Services Limited |
| AB0385316 | 12/09/2024 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB0361394 | 11/09/2024 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB0781117 | 04/09/2024 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB0036001 | 30/08/2024 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9910269 | 12/08/2024 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9502745 | 29/07/2024 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9615487 | 23/07/2024 | ₹60,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA8499215 | 31/05/2024 | ₹1,53,08,53,000.00 | Idbi Trusteeship Services Limited |
| AA7586450 | 20/04/2024 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7432799 | 08/04/2024 | ₹16,40,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7322355 | 04/04/2024 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2879828 | 03/04/2024 | ₹27,00,37,80,000.00 | Idbi Trusteeship Services Limited |
| AA7286779 | 30/03/2024 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7198609 | 26/03/2024 | ₹1,29,59,34,000.00 | Idbi Trusteeship Services Limited |
| AA6970746 | 29/02/2024 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7054816 | 28/02/2024 | ₹7,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6511019 | 27/12/2023 | ₹1,16,10,55,000.00 | Idbi Trusteeship Services Limited |
| AA6175762 | 09/11/2023 | ₹1,07,65,68,000.00 | Idbi Trusteeship Services Limited |
| AA5976219 | 23/10/2023 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA5789380 | 05/10/2023 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA5772311 | 27/09/2023 | ₹5,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA5505356 | 26/09/2023 | ₹1,13,17,83,000.00 | Idbi Trusteeship Services Limited |
| AA4367729 | 24/08/2023 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA3925812 | 27/07/2023 | ₹1,01,32,59,000.00 | Idbi Trusteeship Services Limited |
| AA3590571 | 20/07/2023 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA3037801 | 21/06/2023 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2771346 | 05/06/2023 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2075590 | 21/04/2023 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7328812 | 29/03/2023 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3831100 | 23/03/2023 | ₹68,70,56,000.00 | Idbi Trusteeship Services Limited |
| AA1569107 | 07/03/2023 | ₹2,75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1546901 | 06/03/2023 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1454249 | 20/02/2023 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1192858 | 28/12/2022 | ₹6,35,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2933756 | 28/12/2022 | ₹58,33,00,000.00 | Idbi Trusteeship Services Limited |
| AB2857224 | 03/11/2022 | ₹42,78,00,000.00 | Idbi Trusteeship Services Limited |
| AB2157885 | 28/09/2022 | ₹63,25,26,000.00 | Idbi Trusteeship Services Limited |
| AB6317184 | 02/08/2022 | ₹3,99,75,00,000.00 | Idbi Trusteeship Services Limited |
| F19479815 | 01/08/2022 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB6637377 | 27/04/2022 | ₹22,13,97,000.00 | Idbi Trusteeship Services Limited |
| T91683193 | 28/03/2022 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T80911845 | 28/01/2022 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T72043037 | 13/01/2022 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3005230 | 06/01/2022 | ₹20,59,86,000.00 | Idbi Trusteeship Services Limited |
| AA8470396 | 30/12/2021 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T71485825 | 29/12/2021 | ₹2,75,00,00,000.00 | Idbi Trusteeship Services Limited |
| T71487888 | 29/12/2021 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1962804 | 13/10/2021 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T51861250 | 29/09/2021 | ₹7,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1821187 | 28/09/2021 | ₹10,00,62,67,500.00 | Idbi Trusteeship Services Limited |
| T53818894 | 24/09/2021 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2157583 | 24/09/2021 | ₹1,57,24,15,000.00 | Idbi Trusteeship Services Limited |
| T48293039 | 16/09/2021 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T48302038 | 15/09/2021 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T24147845 | 19/06/2021 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T20295796 | 20/05/2021 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T17233578 | 30/03/2021 | ₹20,00,00,00,000.00 | Canara Bank |
| AA6329869 | 30/03/2021 | ₹4,50,00,000.00 | Idbi Bank Limited |
| T16579088 | 30/03/2021 | ₹4,50,00,000.00 | Indian Bank |
| T11166238 | 26/03/2021 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T18419812 | 26/03/2021 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T11163680 | 25/03/2021 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7194530 | 04/03/2021 | ₹5,87,40,400.00 | Idbi Trusteeship Services Limited |
| R74129792 | 03/12/2020 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05623459 | 30/09/2020 | ₹6,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8662445 | 14/09/2020 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96804612 | 03/07/2020 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96801279 | 30/06/2020 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5574469 | 29/06/2020 | ₹7,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96801469 | 25/06/2020 | ₹3,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB6158949 | 22/06/2020 | ₹5,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96986674 | 12/06/2020 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2516482 | 18/05/2020 | ₹10,30,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2517252 | 30/04/2020 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R35248384 | 11/03/2020 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1128634 | 28/05/2019 | ₹24,38,79,15,000.00 | Idbi Trusteeship Services Limited |
| T36026193 | 09/05/2019 | ₹1,20,00,00,000.00 | Idbi Trusteeship Services Limited |
| H81712580 | 02/04/2019 | ₹20,20,00,00,000.00 | Indusind Bank Ltd. |
| H47118245 | 22/02/2019 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R32738502 | 29/01/2019 | ₹7,50,00,00,000.00 | Yes Bank Limited |
| T34810424 | 24/01/2019 | ₹3,30,00,00,000.00 | Idbi Trusteeship Services Limited |
| R23039431 | 22/01/2019 | ₹2,50,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| T96803424 | 15/01/2019 | ₹63,30,00,000.00 | Idbi Trusteeship Services Limited |
| H45207057 | 09/01/2019 | ₹7,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9178794 | 27/12/2018 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33334111 | 17/12/2018 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36015626 | 17/12/2018 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| H45206109 | 15/11/2018 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T91772368 | 14/11/2018 | ₹15,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33257684 | 27/10/2018 | ₹3,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T54295969 | 22/10/2018 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6325130 | 11/10/2018 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA5881133 | 10/09/2018 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36012912 | 10/09/2018 | ₹5,95,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36016061 | 10/09/2018 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34811422 | 10/09/2018 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36029007 | 10/09/2018 | ₹44,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA5881061 | 10/09/2018 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H20481784 | 10/09/2018 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8663349 | 07/09/2018 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9656040 | 27/07/2018 | ₹11,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96800602 | 27/07/2018 | ₹11,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33334202 | 29/06/2018 | ₹4,90,00,000.00 | Idbi Trusteeship Services Limited |
| T36029429 | 29/06/2018 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA0168250 | 27/06/2018 | ₹5,25,00,00,000.00 | Hdfc Bank Limited |
| H80034523 | 27/06/2018 | ₹1,25,00,00,000.00 | Citicorp Finance (india) Limited |
| T96798665 | 26/06/2018 | ₹1,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| H88926266 | 25/06/2018 | ₹2,00,00,00,000.00 | Mufg Bank Ltd. |
| AA5880944 | 25/06/2018 | ₹18,59,72,50,000.00 | Idbi Trusteeship Services Limited |
| T35806777 | 22/06/2018 | ₹1,00,00,00,000.00 | Shinhan Bank |
| T96798905 | 15/06/2018 | ₹18,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H86702743 | 15/06/2018 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36030302 | 15/06/2018 | ₹18,50,00,000.00 | Idbi Trusteeship Services Limited |
| R13745104 | 12/06/2018 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA3468275 | 12/06/2018 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA3468393 | 12/06/2018 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33334343 | 12/06/2018 | ₹45,00,00,000.00 | Idbi Trusteeship Services Limited |
| H45607066 | 18/05/2018 | ₹2,50,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| H77726131 | 18/05/2018 | ₹2,50,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| T19331883 | 11/05/2018 | ₹1,00,00,00,000.00 | Kotak Mahindra Bank Limited |
| R10029791 | 07/05/2018 | ₹1,90,00,00,000.00 | Sumitomo Mitsui Banking Corporation |
| T85635985 | 24/04/2018 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| T36022978 | 28/03/2018 | ₹1,32,00,00,000.00 | Idbi Trusteeship Services Limited |
| H19261882 | 28/03/2018 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96608427 | 28/03/2018 | ₹45,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36034247 | 28/03/2018 | ₹6,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34795898 | 28/03/2018 | ₹2,14,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96798491 | 28/03/2018 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96621552 | 28/03/2018 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H19379080 | 28/03/2018 | ₹60,00,00,000.00 | Idbi Trusteeship Services Limited |
| R07832207 | 21/03/2018 | ₹3,00,00,00,000.00 | Deutsche Bank Ag |
| AA1982287 | 19/03/2018 | ₹10,00,00,00,000.00 | State Bank Of India |
| AA1818328 | 15/03/2018 | ₹1,70,00,00,000.00 | Dena Bank |
| R10300838 | 13/03/2018 | ₹55,00,00,000.00 | Industrial And Commercial Bank Of China Limited |
| T58900531 | 27/02/2018 | ₹3,15,00,00,000.00 | Idbi Trusteeship Services Limited |
| T40767568 | 26/02/2018 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G77191799 | 20/02/2018 | ₹30,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T39589296 | 15/02/2018 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| R57379844 | 02/02/2018 | ₹4,00,00,00,000.00 | Axis Bank Limited |
| AA1128574 | 24/01/2018 | ₹3,23,17,00,000.00 | Sbicap Trustee Company Limited |
| AB3004735 | 24/01/2018 | ₹2,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33335654 | 24/01/2018 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34797373 | 02/01/2018 | ₹1,10,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96796867 | 02/01/2018 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| H86698008 | 02/01/2018 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96796370 | 02/01/2018 | ₹4,70,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96797527 | 02/01/2018 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34792259 | 02/01/2018 | ₹71,50,00,000.00 | Idbi Trusteeship Services Limited |
| T34809566 | 02/01/2018 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96608542 | 02/01/2018 | ₹82,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34793109 | 02/01/2018 | ₹3,50,00,000.00 | Idbi Trusteeship Services Limited |
| T34799122 | 02/01/2018 | ₹30,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1897224 | 29/12/2017 | ₹5,00,00,00,000.00 | Indian Overseas Bank |
| AA0173049 | 29/12/2017 | ₹1,00,00,00,000.00 | The Catholic Syrian Bank Ltd |
| AA2516906 | 29/12/2017 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T44016145 | 28/12/2017 | ₹5,46,00,00,000.00 | Hdfc Bank Limited |
| AA3527055 | 28/12/2017 | ₹3,00,00,00,000.00 | Syndicate Bank |
| T96797279 | 28/12/2017 | ₹5,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34794545 | 28/12/2017 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| R68873728 | 21/12/2017 | ₹2,50,00,00,000.00 | Canara Bank |
| H90978180 | 21/12/2017 | ₹1,25,00,00,000.00 | Indian Bank |
| AA1653675 | 13/12/2017 | ₹10,00,00,00,000.00 | Central Bank Of India |
| AA1390343 | 06/12/2017 | ₹5,00,00,00,000.00 | United Bank Of India |
| R71067656 | 29/11/2017 | ₹1,00,00,00,000.00 | The Karnataka Bank Limited |
| AA2141390 | 28/11/2017 | ₹7,00,00,00,000.00 | Punjab & Sind Bank |
| T96985239 | 07/11/2017 | ₹4,15,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2516823 | 07/11/2017 | ₹2,90,00,00,000.00 | Idbi Trusteeship Services Limited |
| T48313951 | 03/11/2017 | ₹5,40,00,00,000.00 | Hdfc Bank Limited |
| AA2731159 | 02/11/2017 | ₹3,06,92,50,000.00 | Idbi Trusteeship Services Limited |
| R07830185 | 30/10/2017 | ₹1,00,00,00,000.00 | Kotak Mahindra Bank Limited |
| R56038664 | 18/10/2017 | ₹1,50,00,00,000.00 | The Federal Bank Ltd |
| R35630276 | 29/09/2017 | ₹6,00,00,00,000.00 | Indusind Bank Ltd. |
| AA1022167 | 22/09/2017 | ₹5,00,00,00,000.00 | Indian Bank |
| G86781697 | 22/09/2017 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| F05625678 | 20/09/2017 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05627211 | 20/09/2017 | ₹15,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H86386422 | 12/09/2017 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| F05627336 | 12/09/2017 | ₹1,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| H67118414 | 08/09/2017 | ₹4,00,00,00,000.00 | Canara Bank |
| AA1081279 | 17/08/2017 | ₹10,00,00,00,000.00 | Andhra Bank |
| G87620647 | 20/07/2017 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| AA1982013 | 29/06/2017 | ₹25,00,00,00,000.00 | State Bank Of India |
| G75459511 | 29/06/2017 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| H46576757 | 28/06/2017 | ₹4,00,00,00,000.00 | Oriental Bank Of Commerce |
| R69153401 | 28/06/2017 | ₹52,30,00,000.00 | Oriental Bank Of Commerce |
| G92307891 | 28/06/2017 | ₹10,00,00,00,000.00 | Bank Of India |
| AA1380655 | 15/06/2017 | ₹14,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R24742660 | 14/06/2017 | ₹5,40,00,00,000.00 | Hdfc Bank Limited |
| G92172899 | 31/05/2017 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G75296145 | 25/04/2017 | ₹2,50,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| T36010353 | 25/04/2017 | ₹2,50,00,000.00 | Idbi Trusteeship Services Limited |
| T96646740 | 25/04/2017 | ₹12,50,00,000.00 | Idbi Trusteeship Services Limited |
| T34815175 | 25/04/2017 | ₹6,70,00,000.00 | Idbi Trusteeship Services Limited |
| T34807560 | 25/04/2017 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13738307 | 25/04/2017 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36013878 | 25/04/2017 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58711037 | 25/04/2017 | ₹6,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13740907 | 25/04/2017 | ₹7,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R14409270 | 25/04/2017 | ₹2,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36021178 | 25/04/2017 | ₹43,00,00,000.00 | Idbi Trusteeship Services Limited |
| R34426916 | 20/04/2017 | ₹2,00,00,00,000.00 | Hdfc Bank Limited |
| AA1344799 | 06/04/2017 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05627203 | 06/04/2017 | ₹6,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05628284 | 06/04/2017 | ₹1,60,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34795997 | 06/04/2017 | ₹2,65,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13667043 | 31/03/2017 | ₹4,95,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34810366 | 31/03/2017 | ₹7,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96644109 | 31/03/2017 | ₹18,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96643374 | 31/03/2017 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58709288 | 31/03/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36009694 | 31/03/2017 | ₹90,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58710252 | 31/03/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36020345 | 31/03/2017 | ₹1,60,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36011344 | 31/03/2017 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96646054 | 31/03/2017 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13736749 | 31/03/2017 | ₹1,35,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58711987 | 31/03/2017 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34814715 | 31/03/2017 | ₹12,50,00,000.00 | Idbi Trusteeship Services Limited |
| T96862834 | 29/03/2017 | ₹1,00,00,00,000.00 | The Karnataka Bank Limited |
| H76994060 | 22/03/2017 | ₹8,00,00,00,000.00 | Union Bank Of India |
| H76994219 | 22/03/2017 | ₹2,00,00,00,000.00 | Union Bank Of India |
| H76379650 | 17/03/2017 | ₹4,00,00,00,000.00 | Canara Bank |
| G93816478 | 16/03/2017 | ₹5,50,00,00,000.00 | Axis Bank Ltd. |
| T95067237 | 06/03/2017 | ₹1,80,00,00,000.00 | Oriental Bank Of Commerce |
| G82327594 | 03/03/2017 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G55715759 | 02/03/2017 | ₹4,50,00,00,000.00 | Oriental Bank Of Commerce |
| R32249161 | 02/03/2017 | ₹10,00,00,00,000.00 | Punjab National Bank |
| G82324146 | 15/02/2017 | ₹60,00,00,000.00 | Citi Bank N.a. |
| T84920131 | 08/02/2017 | ₹2,00,00,00,000.00 | Uco Bank |
| T21587605 | 30/12/2016 | ₹3,00,00,00,000.00 | Indian Bank |
| T74178187 | 29/12/2016 | ₹1,50,00,00,000.00 | Oriental Bank Of Commerce |
| T81904682 | 20/12/2016 | ₹25,00,00,00,000.00 | Bank Of Baroda |
| R13662754 | 25/11/2016 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R24740102 | 23/11/2016 | ₹2,65,00,00,000.00 | Hdfc Bank Limited |
| R24741126 | 03/11/2016 | ₹2,65,00,00,000.00 | Hdfc Bank Limited |
| G80817810 | 27/10/2016 | ₹1,00,00,00,000.00 | Kotak Mahindra Bank Limited |
| G57097065 | 28/09/2016 | ₹1,00,00,00,000.00 | Andhra Bank |
| H78158557 | 28/09/2016 | ₹12,00,00,00,000.00 | Central Bank Of India |
| G60446911 | 28/09/2016 | ₹2,00,00,00,000.00 | Hdfc Bank Limited |
| F06851380 | 26/09/2016 | ₹14,33,29,21,000.00 | Idbi Trusteeship Services Limited |
| G62055157 | 21/09/2016 | ₹1,40,00,00,000.00 | Citi Bank N.a. |
| R24644551 | 19/09/2016 | ₹2,46,00,00,000.00 | Hdfc Bank Limited |
| R25353095 | 15/09/2016 | ₹13,30,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05778303 | 07/09/2016 | ₹13,38,55,37,500.00 | Idbi Trusteeship Services Limited |
| R13637483 | 02/09/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36005205 | 02/09/2016 | ₹55,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13643390 | 23/08/2016 | ₹7,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30846851 | 22/08/2016 | ₹16,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88239710 | 16/08/2016 | ₹4,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36008639 | 16/08/2016 | ₹14,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13641253 | 16/08/2016 | ₹55,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96642806 | 16/08/2016 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13644380 | 16/08/2016 | ₹8,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13630512 | 08/08/2016 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13633102 | 08/08/2016 | ₹8,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13634167 | 08/08/2016 | ₹2,05,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13636816 | 08/08/2016 | ₹4,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R14230049 | 01/08/2016 | ₹5,00,00,00,000.00 | Union Bank Of India |
| G11555851 | 22/07/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30845895 | 18/07/2016 | ₹1,35,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58713231 | 18/07/2016 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T82939455 | 30/06/2016 | ₹20,00,00,00,000.00 | State Bank Of India |
| G31226426 | 30/06/2016 | ₹5,00,00,00,000.00 | Axis Bank Ltd. |
| AA3580031 | 30/06/2016 | ₹7,50,00,00,000.00 | Bank Of Baroda |
| H58705963 | 30/06/2016 | ₹70,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58716986 | 30/06/2016 | ₹70,00,00,000.00 | Idbi Trusteeship Services Limited |
| H91357442 | 30/06/2016 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30844807 | 30/06/2016 | ₹3,40,00,00,000.00 | Idbi Trusteeship Services Limited |
| H86695996 | 30/06/2016 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| G11555414 | 30/06/2016 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H77689834 | 29/06/2016 | ₹5,00,00,00,000.00 | Punjab National Bank |
| H76380583 | 29/06/2016 | ₹5,00,00,00,000.00 | Canara Bank |
| R34745331 | 29/06/2016 | ₹3,00,00,00,000.00 | Bank Of India |
| G35191527 | 28/06/2016 | ₹5,00,00,00,000.00 | Central Bank Of India |
| R30844054 | 28/06/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| H76825645 | 27/06/2016 | ₹1,50,00,00,000.00 | The Federal Bank Ltd |
| G39697602 | 24/06/2016 | ₹10,00,00,00,000.00 | Idbi Bank Limited |
| G48739809 | 24/06/2016 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| H91370411 | 23/06/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T77399210 | 07/06/2016 | ₹1,50,00,00,000.00 | Syndicate Bank |
| G48740906 | 30/05/2016 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| H78312337 | 27/05/2016 | ₹2,30,00,00,000.00 | Hdfc Bank Limited |
| G36795649 | 27/05/2016 | ₹1,00,00,00,000.00 | The Karnataka Bank Limited |
| G35411420 | 29/04/2016 | ₹1,25,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| G88234661 | 07/04/2016 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96630868 | 07/04/2016 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7049605 | 07/04/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30842876 | 07/04/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96629811 | 07/04/2016 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88233010 | 07/04/2016 | ₹5,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7049733 | 07/04/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88223532 | 07/04/2016 | ₹55,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96626460 | 07/04/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7049772 | 07/04/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G08419335 | 07/04/2016 | ₹2,07,00,00,000.00 | Idbi Trusteeship Services Limited |
| H91360776 | 07/04/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96624309 | 07/04/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36001881 | 07/04/2016 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96627773 | 07/04/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G08444465 | 07/04/2016 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| H91364919 | 07/04/2016 | ₹37,00,00,000.00 | Idbi Trusteeship Services Limited |
| T95069449 | 31/03/2016 | ₹1,00,00,00,000.00 | Barclays Bank Plc |
| H91377978 | 30/03/2016 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H78313251 | 29/03/2016 | ₹3,00,00,00,000.00 | Hdfc Bank Limited |
| R30840557 | 29/03/2016 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30840979 | 29/03/2016 | ₹3,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G48569453 | 28/03/2016 | ₹1,00,00,00,000.00 | State Bank Of Patiala |
| G88238407 | 28/03/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G27397678 | 23/03/2016 | ₹2,50,00,00,000.00 | Deutsche Bank Ag |
| R33256199 | 23/03/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36000461 | 23/03/2016 | ₹2,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88231618 | 23/03/2016 | ₹2,35,00,00,000.00 | Idbi Trusteeship Services Limited |
| H77690931 | 21/03/2016 | ₹5,00,00,00,000.00 | Punjab National Bank |
| T16323917 | 21/03/2016 | ₹90,00,00,000.00 | Oriental Bank Of Commerce |
| T37943578 | 19/03/2016 | ₹2,00,00,00,000.00 | Dena Bank |
| H54181706 | 08/03/2016 | ₹1,80,00,00,000.00 | Hdfc Bank Limited |
| G39735071 | 04/03/2016 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G30807275 | 03/03/2016 | ₹5,00,00,00,000.00 | Axis Bank Limited |
| G57096034 | 25/02/2016 | ₹2,00,00,00,000.00 | Andhra Bank |
| T53404778 | 23/02/2016 | ₹7,50,00,00,000.00 | State Bank Of India |
| G03369048 | 22/02/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30839336 | 22/02/2016 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H91367979 | 22/02/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33255522 | 22/02/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T07547938 | 04/02/2016 | ₹3,00,00,00,000.00 | Uco Bank |
| G39627807 | 02/02/2016 | ₹60,00,00,000.00 | Citi Bank N.a. |
| H58565029 | 21/01/2016 | ₹1,50,00,00,000.00 | The Federal Bank Ltd |
| G29909553 | 30/12/2015 | ₹5,00,00,00,000.00 | Central Bank Of India |
| G77645380 | 30/12/2015 | ₹3,00,00,00,000.00 | Bank Of India |
| T96631916 | 30/12/2015 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36032787 | 30/12/2015 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| C82046566 | 30/12/2015 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| H86700515 | 30/12/2015 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88247499 | 30/12/2015 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| H91380246 | 30/12/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36032720 | 30/12/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G29563186 | 29/12/2015 | ₹1,00,00,00,000.00 | Citicorp Finance (india) Limited |
| G80993751 | 29/12/2015 | ₹1,65,00,00,000.00 | Kotak Mahindra Bank Limited |
| G35205053 | 22/12/2015 | ₹12,00,00,00,000.00 | Indian Overseas Bank |
| G39698014 | 11/12/2015 | ₹5,00,00,00,000.00 | Idbi Bank Limited |
| T07554066 | 10/12/2015 | ₹2,00,00,00,000.00 | Uco Bank |
| T16335143 | 04/12/2015 | ₹1,00,00,00,000.00 | United Bank Of India |
| T36031003 | 30/11/2015 | ₹1,35,00,00,000.00 | Idbi Trusteeship Services Limited |
| C80427263 | 30/11/2015 | ₹95,00,00,000.00 | Idbi Trusteeship Services Limited |
| C78044922 | 30/11/2015 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| G48568828 | 27/11/2015 | ₹1,50,00,00,000.00 | State Bank Of Bikaner And Jaipur |
| H43566165 | 27/11/2015 | ₹2,25,00,00,000.00 | Hdfc Bank Limited |
| H91327353 | 04/11/2015 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36030567 | 04/11/2015 | ₹1,20,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2517374 | 04/11/2015 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| C78449642 | 04/11/2015 | ₹1,70,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30829527 | 13/10/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G30411623 | 30/09/2015 | ₹2,00,00,00,000.00 | Hdfc Bank Limited |
| R48681431 | 29/09/2015 | ₹4,50,00,00,000.00 | Indian Bank |
| G29906666 | 28/09/2015 | ₹1,00,00,00,000.00 | State Bank Of Patiala |
| R34747626 | 28/09/2015 | ₹3,00,00,00,000.00 | Bank Of India |
| R68966878 | 24/09/2015 | ₹7,50,00,00,000.00 | State Bank Of India |
| G28852218 | 18/09/2015 | ₹4,80,00,00,000.00 | Union Bank Of India |
| G30021620 | 15/09/2015 | ₹6,00,00,00,000.00 | Central Bank Of India |
| T35995968 | 07/09/2015 | ₹4,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30828669 | 07/09/2015 | ₹30,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96633888 | 31/08/2015 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G48077036 | 21/08/2015 | ₹1,00,00,00,000.00 | Punjab & Sind Bank |
| G02110336 | 19/08/2015 | ₹5,00,00,00,000.00 | Axis Bank Ltd. |
| H58718222 | 19/08/2015 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88234497 | 19/08/2015 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30827331 | 19/08/2015 | ₹70,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34817353 | 19/08/2015 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| H15321029 | 18/08/2015 | ₹1,55,00,00,000.00 | Hdfc Bank Limited |
| G37862455 | 16/07/2015 | ₹2,00,00,00,000.00 | Bank Of Maharashtra |
| G88230495 | 16/07/2015 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| H91354746 | 16/07/2015 | ₹6,50,00,000.00 | Idbi Trusteeship Services Limited |
| H58714395 | 16/07/2015 | ₹16,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88228143 | 16/07/2015 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96637194 | 16/07/2015 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30826812 | 16/07/2015 | ₹2,75,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96637863 | 16/07/2015 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| G35205343 | 07/07/2015 | ₹5,00,00,00,000.00 | Indian Overseas Bank |
| R73171290 | 30/06/2015 | ₹2,00,00,00,000.00 | Central Bank Of India |
| H77690063 | 26/06/2015 | ₹3,50,00,00,000.00 | Punjab National Bank |
| R69904977 | 24/06/2015 | ₹2,50,00,00,000.00 | Syndicate Bank |
| G30836837 | 24/06/2015 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G94016599 | 23/06/2015 | ₹5,25,00,00,000.00 | Hdfc Bank Limited |
| AB6199474 | 16/06/2015 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30812515 | 15/06/2015 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05632500 | 15/06/2015 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88229208 | 15/06/2015 | ₹13,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88234083 | 15/06/2015 | ₹4,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30816961 | 15/06/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30817571 | 15/06/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30821060 | 15/06/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58711284 | 15/06/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88234463 | 15/06/2015 | ₹4,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30822027 | 15/06/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30824718 | 15/06/2015 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30825608 | 15/06/2015 | ₹2,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| H91374892 | 15/06/2015 | ₹63,00,00,000.00 | Idbi Trusteeship Services Limited |
| R41552423 | 02/06/2015 | ₹9,36,55,00,000.00 | Idbi Trusteeship Services Limited |
| R31085707 | 14/05/2015 | ₹17,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB6198916 | 14/05/2015 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31086044 | 14/05/2015 | ₹1,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88229596 | 14/05/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33254640 | 14/05/2015 | ₹58,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33337502 | 14/05/2015 | ₹52,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88238266 | 14/05/2015 | ₹2,50,00,000.00 | Idbi Trusteeship Services Limited |
| G88233507 | 14/05/2015 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| T36017515 | 14/05/2015 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30811012 | 14/05/2015 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| G30838486 | 11/05/2015 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G88238308 | 15/04/2015 | ₹11,50,00,000.00 | Idbi Trusteeship Services Limited |
| R31085053 | 15/04/2015 | ₹24,50,00,000.00 | Idbi Trusteeship Services Limited |
| R71826127 | 31/03/2015 | ₹50,00,00,000.00 | Vijaya Bank |
| G56347339 | 30/03/2015 | ₹3,00,00,00,000.00 | Bank Of Baroda |
| R34746107 | 28/03/2015 | ₹2,00,00,00,000.00 | Bank Of India |
| G53778288 | 27/03/2015 | ₹1,50,00,00,000.00 | Kotak Mahindra Bank Limited |
| R45898665 | 26/03/2015 | ₹1,00,00,00,000.00 | Syndicate Bank |
| G48569248 | 26/03/2015 | ₹1,00,00,00,000.00 | State Bank Of Patiala |
| H77689339 | 19/03/2015 | ₹2,50,00,00,000.00 | Punjab National Bank |
| G02425965 | 18/03/2015 | ₹50,00,00,000.00 | State Bank Of Hyderabad |
| C81773707 | 17/03/2015 | ₹2,50,00,00,000.00 | Deutsche Bank Ag |
| G30000509 | 16/03/2015 | ₹8,00,00,00,000.00 | Idbi Bank Limited |
| G28395127 | 13/03/2015 | ₹50,00,00,000.00 | State Bank Of Travancore |
| R73170060 | 12/03/2015 | ₹2,00,00,00,000.00 | Central Bank Of India |
| G56345937 | 09/03/2015 | ₹2,00,00,00,000.00 | Bank Of Baroda |
| R31083470 | 03/03/2015 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T34816900 | 03/03/2015 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31083603 | 03/03/2015 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88237771 | 03/03/2015 | ₹9,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13620232 | 03/03/2015 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13621255 | 03/03/2015 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58714593 | 03/03/2015 | ₹45,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88245824 | 03/03/2015 | ₹2,35,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88246475 | 03/03/2015 | ₹4,85,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13622048 | 03/03/2015 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88228242 | 03/03/2015 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13625140 | 03/03/2015 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88236914 | 03/03/2015 | ₹12,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13627849 | 03/03/2015 | ₹24,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13628334 | 03/03/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G37863255 | 27/02/2015 | ₹1,00,00,00,000.00 | Bank Of Maharashtra |
| G73554842 | 26/02/2015 | ₹85,00,00,000.00 | Hdfc Bank Limited |
| G57096091 | 25/02/2015 | ₹4,00,00,00,000.00 | Andhra Bank |
| G30990758 | 04/02/2015 | ₹10,00,00,00,000.00 | Indian Overseas Bank |
| F05664461 | 02/02/2015 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| H58713330 | 02/02/2015 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| G29574795 | 30/12/2014 | ₹5,00,00,00,000.00 | Axis Bank Ltd. |
| R34746545 | 30/12/2014 | ₹3,00,00,00,000.00 | Bank Of India |
| G34508200 | 30/12/2014 | ₹2,00,00,00,000.00 | Indusind Bank Ltd. |
| G48076608 | 29/12/2014 | ₹1,85,00,00,000.00 | Punjab & Sind Bank |
| R33605130 | 24/12/2014 | ₹1,00,00,00,000.00 | Oriental Bank Of Commerce |
| G32417123 | 19/12/2014 | ₹2,00,00,00,000.00 | Hdfc Bank Limited |
| G29572245 | 19/12/2014 | ₹1,00,00,00,000.00 | Syndicate Bank |
| R33238353 | 18/12/2014 | ₹2,00,00,00,000.00 | Dena Bank |
| G30834568 | 18/12/2014 | ₹60,00,00,000.00 | Citi Bank N.a. |
| AB2834828 | 16/12/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31081441 | 16/12/2014 | ₹4,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05665492 | 16/12/2014 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2834863 | 16/12/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88244330 | 16/12/2014 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31082134 | 16/12/2014 | ₹1,75,00,00,000.00 | Idbi Trusteeship Services Limited |
| G73626053 | 03/12/2014 | ₹1,30,00,00,000.00 | Hdfc Bank Limited |
| G48075931 | 01/12/2014 | ₹2,00,00,00,000.00 | Punjab & Sind Bank |
| G89073985 | 24/11/2014 | ₹3,06,92,50,000.00 | State Bank Of India |
| F05665724 | 20/11/2014 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31078603 | 20/11/2014 | ₹30,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31078983 | 20/11/2014 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05672852 | 20/11/2014 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31079890 | 20/11/2014 | ₹18,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33334228 | 20/11/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88217203 | 20/11/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13615521 | 20/11/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13618145 | 20/11/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31080542 | 20/11/2014 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05666755 | 20/11/2014 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| C50673425 | 29/10/2014 | ₹15,00,00,000.00 | Hdfc Bank Limited |
| G88221916 | 20/10/2014 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13612833 | 20/10/2014 | ₹32,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88222500 | 20/10/2014 | ₹6,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31075849 | 20/10/2014 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13614664 | 20/10/2014 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88222963 | 20/10/2014 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31076839 | 20/10/2014 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33258021 | 20/10/2014 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88245162 | 20/10/2014 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88215868 | 20/10/2014 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33333071 | 20/10/2014 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| G30805444 | 30/09/2014 | ₹1,50,00,00,000.00 | Axis Bank Ltd. |
| R03707163 | 26/09/2014 | ₹2,00,00,00,000.00 | United Bank Of India |
| R33236555 | 25/09/2014 | ₹1,50,00,00,000.00 | Vijaya Bank |
| G02542843 | 25/09/2014 | ₹2,50,00,00,000.00 | Punjab National Bank |
| C66427865 | 23/09/2014 | ₹50,00,00,000.00 | Tamilnad Mercantile Bank Limited |
| G60447265 | 23/09/2014 | ₹2,74,00,00,000.00 | Hdfc Bank Limited |
| R33605965 | 22/09/2014 | ₹1,50,00,00,000.00 | Oriental Bank Of Commerce |
| C82511304 | 16/09/2014 | ₹5,00,00,00,000.00 | Idbi Bank Limited |
| R31069016 | 16/09/2014 | ₹19,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31069560 | 16/09/2014 | ₹22,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88225578 | 16/09/2014 | ₹43,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88236989 | 16/09/2014 | ₹40,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31071368 | 16/09/2014 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05672951 | 16/09/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31072218 | 16/09/2014 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31072846 | 16/09/2014 | ₹7,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88228861 | 16/09/2014 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88220322 | 16/09/2014 | ₹3,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88220819 | 16/09/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31072960 | 16/09/2014 | ₹1,60,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88225891 | 16/09/2014 | ₹1,81,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31074412 | 16/09/2014 | ₹1,10,00,00,000.00 | Idbi Trusteeship Services Limited |
| R33337973 | 16/09/2014 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88221536 | 16/09/2014 | ₹3,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31074339 | 16/09/2014 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| R34746834 | 11/09/2014 | ₹5,00,00,00,000.00 | Bank Of India |
| G28628196 | 11/09/2014 | ₹1,00,00,00,000.00 | Bank Of India |
| C73353245 | 05/09/2014 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G37865748 | 04/09/2014 | ₹3,00,00,00,000.00 | Bank Of Maharashtra |
| G60444932 | 21/08/2014 | ₹2,00,00,00,000.00 | Hdfc Bank Limited |
| G88227855 | 14/08/2014 | ₹13,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88227244 | 14/08/2014 | ₹19,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88225057 | 14/08/2014 | ₹28,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31068323 | 14/08/2014 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88208020 | 14/08/2014 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| G57094831 | 04/08/2014 | ₹5,00,00,00,000.00 | Andhra Bank |
| C60989399 | 14/07/2014 | ₹1,00,000.00 | Axis Bank Limited |
| C60039229 | 14/07/2014 | ₹1,00,000.00 | Daimler Financial Services India Private Limited |
| G30215479 | 27/06/2014 | ₹3,00,00,00,000.00 | Canara Bank |
| G48075352 | 25/06/2014 | ₹2,00,00,00,000.00 | Punjab & Sind Bank |
| G27400886 | 19/06/2014 | ₹1,00,00,00,000.00 | State Bank Of Mysore |
| C60038171 | 16/06/2014 | ₹1,00,000.00 | Axis Bank Limited |
| C60038551 | 16/06/2014 | ₹1,00,000.00 | Axis Bank Limited |
| C59663609 | 16/06/2014 | ₹1,00,000.00 | Axis Bank Limited |
| C59666958 | 16/06/2014 | ₹1,00,000.00 | Axis Bank Limited |
| F05678578 | 04/06/2014 | ₹65,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88231097 | 04/06/2014 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88212774 | 04/06/2014 | ₹27,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05782438 | 04/06/2014 | ₹33,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88236484 | 04/06/2014 | ₹9,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05673645 | 04/06/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88214069 | 04/06/2014 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05676804 | 04/06/2014 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05674502 | 04/06/2014 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31065246 | 04/06/2014 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88232806 | 04/06/2014 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05680624 | 04/06/2014 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88231204 | 04/06/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88238829 | 04/06/2014 | ₹6,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9529373 | 04/06/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05675632 | 04/06/2014 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88232160 | 04/06/2014 | ₹3,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31065782 | 04/06/2014 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9529475 | 04/06/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05680780 | 04/06/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31066640 | 04/06/2014 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05676705 | 04/06/2014 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| C60036928 | 30/05/2014 | ₹1,00,000.00 | Axis Bank Limited |
| C59666362 | 30/05/2014 | ₹1,00,000.00 | Axis Bank Limited |
| C20640157 | 30/05/2014 | ₹1,00,000.00 | Axis Bank Limited |
| C73352593 | 23/05/2014 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G48972640 | 12/05/2014 | ₹4,40,00,00,000.00 | Hdfc Bank Limited |
| C73353831 | 28/04/2014 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G56344252 | 24/03/2014 | ₹2,00,00,00,000.00 | Bank Of Baroda |
| F05687983 | 20/03/2014 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96799267 | 20/03/2014 | ₹60,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88226949 | 20/03/2014 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88235635 | 20/03/2014 | ₹3,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05681879 | 20/03/2014 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05781992 | 20/03/2014 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R31064892 | 20/03/2014 | ₹8,50,00,000.00 | Idbi Trusteeship Services Limited |
| F05682695 | 20/03/2014 | ₹6,50,00,000.00 | Idbi Trusteeship Services Limited |
| F05683651 | 20/03/2014 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05683941 | 20/03/2014 | ₹18,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05686746 | 20/03/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05686241 | 20/03/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05683354 | 20/03/2014 | ₹9,30,00,000.00 | Idbi Trusteeship Services Limited |
| AA6569933 | 20/03/2014 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G29573177 | 14/03/2014 | ₹2,00,00,00,000.00 | Axis Bank Limited |
| G37867066 | 13/03/2014 | ₹3,00,00,00,000.00 | Bank Of Maharashtra |
| G30409908 | 10/03/2014 | ₹2,00,00,00,000.00 | Hdfc Bank Limited |
| G38354544 | 06/03/2014 | ₹5,00,00,00,000.00 | State Bank Of India |
| C57843690 | 04/03/2014 | ₹5,00,00,00,000.00 | Idbi Bank Limited |
| R76172469 | 03/03/2014 | ₹3,50,00,00,000.00 | Oriental Bank Of Commerce |
| H58218785 | 30/12/2013 | ₹1,50,00,00,000.00 | Dena Bank |
| AB6899346 | 24/12/2013 | ₹50,65,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05688932 | 20/12/2013 | ₹1,15,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6569745 | 20/12/2013 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6569873 | 20/12/2013 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05689872 | 20/12/2013 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05689559 | 20/12/2013 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| C43351600 | 19/12/2013 | ₹2,25,00,00,000.00 | Deutsche Bank Ag |
| C69019925 | 18/12/2013 | ₹50,00,00,000.00 | Ing Vysya Bank Limited |
| H50422849 | 17/12/2013 | ₹1,00,00,00,000.00 | Vijaya Bank |
| C57208423 | 17/12/2013 | ₹2,50,00,00,000.00 | Allahabad Bank |
| H58451782 | 13/12/2013 | ₹5,00,00,00,000.00 | Syndicate Bank |
| C50674183 | 11/12/2013 | ₹55,00,00,000.00 | Hdfc Bank Limited |
| G48075139 | 11/12/2013 | ₹2,00,00,00,000.00 | Punjab & Sind Bank |
| AA5881211 | 13/11/2013 | ₹10,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| C50675776 | 11/11/2013 | ₹1,25,00,00,000.00 | Hdfc Bank Limited |
| C50677269 | 25/10/2013 | ₹1,25,00,00,000.00 | Hdfc Bank Limited |
| G29908688 | 30/09/2013 | ₹2,00,00,00,000.00 | State Bank Of Patiala |
| H40960007 | 23/09/2013 | ₹3,00,00,00,000.00 | Oriental Bank Of Commerce |
| F05692439 | 16/09/2013 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05691472 | 16/09/2013 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05693239 | 16/09/2013 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| B96177902 | 23/08/2013 | ₹11,00,00,00,000.00 | Canara Bank |
| C20431300 | 07/08/2013 | ₹3,45,00,00,000.00 | Hdfc Bank Limited |
| H47292545 | 06/08/2013 | ₹10,00,00,00,000.00 | State Bank Of India |
| C66691429 | 03/08/2013 | ₹1,50,00,00,000.00 | Karnataka Bank Ltd. |
| H61811501 | 01/08/2013 | ₹2,00,00,00,000.00 | Vijaya Bank |
| G29108180 | 30/07/2013 | ₹3,50,00,00,000.00 | Punjab National Bank |
| C16242281 | 24/07/2013 | ₹1,50,00,00,000.00 | Hdfc Bank Limited |
| F05693825 | 11/07/2013 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H81078842 | 28/06/2013 | ₹2,50,00,00,000.00 | Syndicate Bank |
| G33000845 | 27/06/2013 | ₹5,00,00,00,000.00 | Corporation Bank |
| F05695770 | 25/06/2013 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05694187 | 25/06/2013 | ₹23,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05694666 | 25/06/2013 | ₹7,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05694757 | 25/06/2013 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2517689 | 25/06/2013 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13611264 | 25/06/2013 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| C41580481 | 31/05/2013 | ₹60,00,00,000.00 | Citicorp Finance (india) Limited |
| G56342694 | 30/03/2013 | ₹3,00,00,00,000.00 | Bank Of Baroda |
| G94015658 | 29/03/2013 | ₹3,00,00,00,000.00 | Syndicate Bank |
| C00070888 | 29/03/2013 | ₹1,00,00,00,000.00 | State Bank Of Patiala |
| C69018901 | 26/03/2013 | ₹70,00,00,000.00 | Ing Vysya Bank Limited |
| B92766567 | 26/03/2013 | ₹2,00,00,00,000.00 | Canara Bank |
| AA1326943 | 26/03/2013 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05696893 | 26/03/2013 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05698865 | 26/03/2013 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2518233 | 26/03/2013 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R13609995 | 26/03/2013 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2517797 | 26/03/2013 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2517898 | 26/03/2013 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2518531 | 26/03/2013 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05697404 | 26/03/2013 | ₹65,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2518380 | 26/03/2013 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88241658 | 26/03/2013 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05698774 | 26/03/2013 | ₹70,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05697545 | 26/03/2013 | ₹65,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88242359 | 26/03/2013 | ₹40,00,00,000.00 | Idbi Trusteeship Services Limited |
| B97133854 | 21/03/2013 | ₹50,00,00,000.00 | Idbi Bank Limited |
| B93486124 | 21/03/2013 | ₹5,00,00,00,000.00 | Idbi Bank Limited |
| H46575999 | 20/03/2013 | ₹2,50,00,00,000.00 | Oriental Bank Of Commerce |
| C66692344 | 19/03/2013 | ₹1,00,00,00,000.00 | Karnataka Bank Ltd. |
| C06976658 | 20/02/2013 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| B95720967 | 24/01/2013 | ₹1,00,00,00,000.00 | Hdfc Bank Limited |
| C06973945 | 24/01/2013 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G27640739 | 21/01/2013 | ₹2,00,00,00,000.00 | State Bank Of Hyderabad |
| B91283556 | 28/12/2012 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| B91882332 | 28/12/2012 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G88240304 | 28/12/2012 | ₹40,10,00,000.00 | Idbi Trusteeship Services Limited |
| F05700174 | 28/12/2012 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2518907 | 28/12/2012 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2518971 | 28/12/2012 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05699962 | 28/12/2012 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2518653 | 28/12/2012 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| C42940320 | 28/12/2012 | ₹1,50,00,00,000.00 | Andhra Bank |
| B93485472 | 26/12/2012 | ₹5,00,00,00,000.00 | Idbi Bank Limited |
| G27402106 | 24/12/2012 | ₹1,00,00,00,000.00 | State Bank Of Mysore |
| B92888221 | 24/12/2012 | ₹3,75,00,00,000.00 | Oriental Bank Of Commerce |
| C73354235 | 20/12/2012 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| B92948363 | 19/12/2012 | ₹1,50,00,00,000.00 | State Bank Of Patiala |
| B97377097 | 14/12/2012 | ₹50,00,00,000.00 | Axis Bank Limited |
| G35203256 | 14/12/2012 | ₹3,00,00,00,000.00 | Indian Overseas Bank |
| B98114275 | 13/12/2012 | ₹2,00,00,00,000.00 | United Bank Of India |
| B94612124 | 03/12/2012 | ₹1,50,00,00,000.00 | Hdfc Bank Limited |
| G28396893 | 01/12/2012 | ₹2,00,00,00,000.00 | State Bank Of Travancore |
| B91282947 | 05/11/2012 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1327238 | 05/11/2012 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1327109 | 05/11/2012 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| B91281592 | 05/11/2012 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| B94730629 | 23/10/2012 | ₹1,25,00,00,000.00 | Deutsche Bank Ag |
| G83098954 | 28/09/2012 | ₹3,00,00,00,000.00 | Small Industries Development Bank Of India |
| G29907607 | 28/09/2012 | ₹1,50,00,00,000.00 | State Bank Of Patiala |
| B84949825 | 27/09/2012 | ₹1,00,00,00,000.00 | Citi Bank N.a. |
| G32999815 | 26/09/2012 | ₹2,50,00,00,000.00 | Corporation Bank |
| G39696166 | 15/09/2012 | ₹2,50,00,00,000.00 | Bank Of Maharashtra |
| B84663335 | 10/09/2012 | ₹65,00,00,000.00 | Hdfc Bank Limited |
| G57095119 | 09/08/2012 | ₹1,00,00,00,000.00 | Andhra Bank |
| AA2519094 | 03/08/2012 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1328040 | 03/08/2012 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1327722 | 03/08/2012 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1327515 | 03/08/2012 | ₹1,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2519042 | 03/08/2012 | ₹8,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G31833841 | 02/08/2012 | ₹2,00,00,00,000.00 | Indian Bank |
| B84812056 | 25/07/2012 | ₹85,00,00,000.00 | Hdfc Bank Limited |
| F05701636 | 27/06/2012 | ₹1,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G50547256 | 27/06/2012 | ₹5,00,00,00,000.00 | Idbi Bank Limited |
| G50547017 | 27/06/2012 | ₹5,00,00,00,000.00 | Idbi Bank Limited |
| G88235429 | 27/06/2012 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| B91883686 | 27/06/2012 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| B67092601 | 26/06/2012 | ₹2,00,00,00,000.00 | Indian Overseas Bank |
| B94610961 | 04/06/2012 | ₹1,50,00,00,000.00 | Hdfc Bank Limited |
| B67910679 | 01/06/2012 | ₹3,00,00,00,000.00 | Oriental Bank Of Commerce |
| AA1329295 | 03/04/2012 | ₹8,00,00,000.00 | Idbi Trusteeship Services Limited |
| B91282145 | 03/04/2012 | ₹8,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1328753 | 03/04/2012 | ₹27,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1328248 | 03/04/2012 | ₹60,00,00,000.00 | Idbi Trusteeship Services Limited |
| B91886838 | 03/04/2012 | ₹60,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1329988 | 03/04/2012 | ₹80,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1328371 | 03/04/2012 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1329497 | 03/04/2012 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| B91883132 | 03/04/2012 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| G39210562 | 14/03/2012 | ₹2,00,00,00,000.00 | Central Bank Of India |
| G39491832 | 07/03/2012 | ₹1,00,00,00,000.00 | Syndicate Bank |
| B97433452 | 04/02/2012 | ₹9,50,00,00,000.00 | State Bank Of India |
| B67277350 | 13/01/2012 | ₹75,00,00,000.00 | Hdfc Bank Limited |
| G36359313 | 31/12/2011 | ₹2,50,00,00,000.00 | Oriental Bank Of Commerce |
| G29290053 | 30/12/2011 | ₹3,00,00,00,000.00 | Small Industries Development Bank Of India |
| B97093942 | 30/12/2011 | ₹2,00,00,00,000.00 | United Bank Of India |
| F05702568 | 23/12/2011 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T96800297 | 23/12/2011 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F05703228 | 23/12/2011 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| B91885079 | 23/12/2011 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1331258 | 23/12/2011 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1332045 | 23/12/2011 | ₹60,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1332160 | 23/12/2011 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1331702 | 23/12/2011 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1331081 | 23/12/2011 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1331937 | 23/12/2011 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| B97619126 | 17/12/2011 | ₹4,00,00,00,000.00 | Indian Bank |
| G36359651 | 14/12/2011 | ₹50,00,00,000.00 | Uco Bank |
| B66261116 | 14/12/2011 | ₹1,50,00,00,000.00 | Bank Of India |
| B96937164 | 09/12/2011 | ₹2,00,00,00,000.00 | State Bank Of Hyderabad |
| B96674981 | 07/12/2011 | ₹2,50,00,00,000.00 | Allahabad Bank |
| B87155446 | 29/11/2011 | ₹50,00,00,000.00 | Uco Bank |
| B96178488 | 25/11/2011 | ₹50,00,00,000.00 | State Bank Of Bikaner And Jaipur |
| B69627685 | 15/11/2011 | ₹3,00,00,00,000.00 | Indian Overseas Bank |
| G29908969 | 29/09/2011 | ₹2,00,00,00,000.00 | Central Bank Of India |
| G28533511 | 27/09/2011 | ₹2,00,00,00,000.00 | Oriental Bank Of Commerce |
| G30214159 | 22/09/2011 | ₹3,00,00,00,000.00 | Canara Bank |
| B95178984 | 22/09/2011 | ₹75,00,00,000.00 | Hdfc Bank Limited |
| AA1332829 | 16/09/2011 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
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Direct/Ultimate Children
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Address
A-34, 2nd & 3rd Floor, Lajpat Nagar-ii, Lajpat Nagar (south Delhi), South Delhi, New Delhi, Delhi, India, 110024
Frequently Asked Questions
What is the incorporation date of Sammaan Capital Limited?
The incorporation date of Sammaan Capital Limited is 09/05/2005.
What is the authorized share capital and paid-up capital of Sammaan Capital Limited?
The authorized share capital of Sammaan Capital Limited is ₹16,00,00,00,000.00. The paid-up capital is ₹1,65,93,59,946.70.
Who are the current board members & directors of Sammaan Capital Limited?
The current board member of Sammaan Capital Limited are:
- Gagan Banga
- Sachin Chaudhary
- Achuthan Siddharth
- Dinabandhu Mohapatra
- Subhash Sheoratan Mundra
- Aarti Kamath
- Mukesh Kumar Garg
- Shefali Shah
- Rajiv Gupta
What is the registered address of Sammaan Capital Limited?
The registered address of Sammaan Capital Limited is A-34, 2nd & 3rd Floor, Lajpat Nagar-ii, Lajpat Nagar (south Delhi), South Delhi, New Delhi, Delhi, India, 110024.
What is the Corporate Identification Number of Sammaan Capital Limited?
The Corporate Identification Number of Sammaan Capital Limited is L65922DL2005PLC136029.