GENERAL INFORMATION
Commercial Papers

S.No.ISIN No.ALLOTMENT DATEDISCLOSURE DOCUMENT
1 INE763G14E44 28-01-2026 INE763G14E44-28-01-2026   
2 INE763G14B96 23-01-2026 INE763G14B96-23-01-2026   
3 INE763G14E36 22-01-2026 INE763G14E36-22-01-2026   
4 INE763G14E36 21-01-2026 INE763G14E36-21-01-2026   
5 INE763G14E10 20-01-2026 INE763G14E10-20-01-2026   
6 INE763G14E28 20-01-2026 INE763G14E28-20-01-2026   
7 INE763G14D11 16-01-2026 INE763G14D11-16-01-2026   
8 INE763G14E02 13-01-2026 INE763G14E02-13-01-2026   
9 INE763G14D94 08-01-2026 INE763G14D94-08-01-2026   
10 INE763G14D78 07-01-2026 INE763G14D78-07-01-2026   
11 INE763G14ZL9 06-01-2026 INE763G14ZL9-06-01-2026   
12 INE763G14XY7 06-01-2026 INE763G14XY7-06-01-2026   
13 INE763G14D94 05-01-2026 INE763G14D94-05-01-2026   
14 INE763G14A97 31-12-2025 INE763G14A97-31-12-2025   
15 INE763G14WO0 22-12-2025 INE763G14WO0-22-12-2025   
16 INE763G14XY7 22-12-2025 INE763G14XY7-22-12-2025   
17 INE763G14XY7 19-12-2025 INE763G14XY7-19-12-2025   
18 INE763G14D94 18-12-2025 INE763G14D94-18-12-2025   
19 INE763G14WO0 17-12-2025 INE763G14WO0-17-12-2025   
20 INE763G14D86 16-12-2025 INE763G14D86-16-12-2025   
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