| Name of the Company | ISIN | Allotment Date | Redemption Date | Download |
| SHIVAM-II | INE0R5R15012 | 15/09/2023 | 15/11/2024 |
|
| Taurus Trust December 2023 TRUST | INE0SO515010 | 29/12/2023 | 16/05/2026 |
|
| Vajra 004 Trust | INE0SLB15017 | 28/12/2023 | 20/06/2029 |
|
| Vajra 004 Trust | INE0SLB15025 | 28/12/2023 | 20/06/2029 |
|
| Vajra 006 Trust | INE0TTV15016 | 27/02/2024 | 20/02/2027 |
|
| Vajra 006 Trust | INE0TTV15024 | 27/02/2024 | 20/08/2029 |
|
| VISTA SME 06 2023 | INE0QKA15015 | 17/07/2023 | 17/03/2025 |
|
| WINT BASKET 01 | INE0R3315017 | 04/09/2023 | 08/01/2025 |
|
| DHRUVA XXI 2023 | INE0REI15019 | 28/09/2023 | 19/09/2029 |
|
| DHRUVA XXI 2023 | INE0REI15027 | 28/09/2023 | 19/09/2029 |
|
| PLUTUS 09 2022 | INE0NGR15014 | 30/09/2022 | 17/03/2026 |
|
| PLUTUS 09 2022 | INE0NGR15022 | 30/09/2022 | 17/03/2026 |
|
| PROSPERITY ASSET 6 TRUST | INE0QU815018 | 11/08/2023 | 05/06/2025 |
|
| PROSPERITY ASSET 9 TRUST | INE0R7Z15011 | 25/09/2023 | 25/09/2027 |
|
| Kashipur 02 2024 | INE0TGZ15014 | 22/02/2024 | 17/09/2025 |
|
| LUFFY 02 2024 | INE0U7S15011 | 13/03/2024 | 17/11/2025 |
|
| NAMI 03 2024 REVISED | INE0UM815012 | 22/03/2024 | 23/06/2026 |
|
| Plum24-7 | INE0T7315019 | 31/01/2024 | 20/03/2026 |
|
| Akhenaten 02 2024 | INE0TXH15017 | 29/02/2024 | 17/10/2025 |
|
| SBL UMA 1223 | INE0SNS15017 | 29/12/2023 | 22/05/2027 |
|
| BOND BASKET 01 2024 | INE0TN615018 | 16/02/2024 | 30/06/2026 |
|
| 2024 PL DIANA | INE0TWW15018 | 29/02/2024 | 18/04/2028 |
|
| Nimbus 2023 PL Bluebird | INE0OWP15013 | 22/02/2023 | 17/12/2024 |
|
| Nimbus 2023 PL Bluebird | INE0OWP15021 | 20/02/2023 | 17/07/2026 |
|
| SAGITTARIUS TRUST 08 2022 | INE0RS015018 | 30/10/2023 | 25/08/2028 |
|
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