| Sr. No. | ISIN | Series | Securities Description | Prospectus / Disclosure Document Date | Issue Size
(Rs. In lakhs) | No. of instrument | Face Value
(In Rs.) | Rate of Interest | Record Date | Change in Record Date
(Previous, if any) | Frequency | Specify other Frequency | Type of Redemption | If Partial Redemption, then | If Redemption is based on Quantity, specify whether | Reason for redemption | Specify if redemption by other | Redemption Date due to PUT option (if any) | Redemption Date due to CALL option (if any) | Quantity Redeemed (No. of NCDs) | Due date for Redemption/ Maturity | Actual Date for Redemption | Amount Redeemed (Rs. In lakhs) | Outstanding Amount
(Rs. In lakhs) | Date of previous redemption (Part Redemption), if applicable | Date of last Interest Payment |