GENERAL INFORMATION
Commercial Papers

S.No.ISIN No.ALLOTMENT DATEDISCLOSURE DOCUMENT
1 INE763G14D94 08-01-2026 INE763G14D94-08-01-2026   
2 INE763G14D78 07-01-2026 INE763G14D78-07-01-2026   
3 INE763G14ZL9 06-01-2026 INE763G14ZL9-06-01-2026   
4 INE763G14XY7 06-01-2026 INE763G14XY7-06-01-2026   
5 INE763G14D94 05-01-2026 INE763G14D94-05-01-2026   
6 INE763G14A97 31-12-2025 INE763G14A97-31-12-2025   
7 INE763G14WO0 22-12-2025 INE763G14WO0-22-12-2025   
8 INE763G14XY7 22-12-2025 INE763G14XY7-22-12-2025   
9 INE763G14XY7 19-12-2025 INE763G14XY7-19-12-2025   
10 INE763G14D94 18-12-2025 INE763G14D94-18-12-2025   
11 INE763G14WO0 17-12-2025 INE763G14WO0-17-12-2025   
12 INE763G14XS9 16-12-2025 INE763G14XS9-16-12-2025   
13 INE763G14D86 16-12-2025 INE763G14D86-16-12-2025   
14 INE763G14D78 12-12-2025 INE763G14D78 -12-12-2025   
15 INE763G14C04 12-12-2025 INE763G14C04-12-12-2025   
16 INE763G14D52 12-12-2025 INE763G14D52-12-12-2025   
17 INE763G14C04 11-12-2025 INE763G14C04-11-12-2025   
18 INE763G14D52 11-12-2025 INE763G14D52 -11-12-2025   
19 INE763G14D60 11-12-2025 INE763G14D60 -11-12-2025   
20 INE763G14A63 09-12-2025 INE763G14A63-09-12-2025   
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