| Name of the Company | ISIN | Allotment Date | Redemption Date | Download |
| Embassy Office Parks REIT | INE041007050 | 15/01/2021 | 15/02/2024 |
|
| Embassy Office Parks REIT | INE041007043 | 27/10/2020 | 09/10/2023 |
|
| India Grid Trust | INE219X07298 | 28/06/2021 | 27/06/2031 |
|
| IndInfravit Trust | INE790Z07046 | 27/05/2021 | 31/12/2031 |
|
| India Grid Trust | INE219X07140 | 25/03/2021 | 10/04/2024 |
|
| India Grid Trust | INE219X07157 | 25/03/2021 | 10/04/2025 |
|
| India Grid Trust | INE219X07165 | 25/03/2021 | 03/04/2026 |
|
| Mindspace Business Parks REIT | INE0CCU07033 | 18/03/2021 | 17/05/2024 |
|
| Mindspace Business Parks REIT | INE0CCU07041 | 18/03/2021 | 17/05/2024 |
|
| ABCL-28-1-20-CP | INE674K14890 | 11/01/2021 | 12/01/2021 |
|
| RELBANKINAV | INF733I01010 | 11/01/2021 | 12/01/2021 |
|
| India Grid Trust | INE219X07124 | 29/12/2020 | 27/06/2025 |
|
| India Grid Trust | INE219X07132 | 29/12/2020 | 26/12/2025 |
|
| State Bank of India | INE062A08272 | 24/11/2020 | 31/12/2030 |
|
| Mindspace Business Parks REIT | INE0CCU07025 | 17/12/2020 | 16/12/2023 |
|
| Lucknow Municipal Corporation | INE05OC24017 | 18/11/2020 | 18/11/2030 |
|
| BANK OF BARODA | INE028A08232 | 17/11/2020 | 31/12/2030 |
|
| India Grid Trust | INE219X07116 | 12/11/2020 | 28/06/2024 |
|
| Mindspace Business Parks REIT | INE0CCU07017 | 29/09/2020 | 29/04/2022 |
|
| Embassy Office Park REIT | INE041007035 | 09/09/2020 | 09/10/2023 |
|
| India Grid Trust | INE219X07108 | 03/09/2020 | 01/03/2024 |
|