Integrated Filing — IndAS



General information about company

Scrip Code 544921
NSE Symbol ARCIL
MSEI Symbol NOTLISTED
ISIN INE148G01016
Name of company Asset Reconstruction Company (India) Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 29-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Asset Reconstruction & Resolution
Start date and time of board meeting 29-10-2026   14:00:00
End date and time of board meeting 29-10-2026   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 21-08-2026
Indicate Company website link for updated RPT policy of the Company https://www.arcil.co.in/investor-relations/policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 23,746.00 51,149.00
Other income 289.00 493.00
Total income 24,035.00 51,642.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,788.00 3,925.00
(e) Finance costs 1,773.00 4,272.00
(f) Depreciation, depletion and amortisation expense 84.00 165.00
(f) Other Expenses
1 Impairment of Financial Assets (908.00) 1,312.00
2 Unrealised Fees and Expenses Written Off 277.00 576.00
3 Other Expenses 1,227.00 2,354.00
Total other expenses 596.00 4,242.00
Total expenses 4,241.00 12,604.00
3 Total profit before exceptional items and tax 19,794.00 39,038.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 19,794.00 39,038.00
6 Tax expense
7 Current tax 4,683.00 10,263.00
8 Deferred tax 429.00 (220.00)
9 Total tax expenses 5,112.00 10,043.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 14,682.00 28,995.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 14,682.00 28,995.00
17 Other comprehensive income net of taxes 14.00 (40.00)
18 Total Comprehensive Income for the period 14,696.00 28,955.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 32,490.00 32,490.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.52 8.92
Diluted earnings (loss) per share from continuing operations 4.52 8.92
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.52 8.92
Diluted earnings (loss) per share from continuing and discontinued operations 4.52 8.92
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,654.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 315.00
Intangible assets under development 4.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 2,96,874.00
Trade receivables, non-current 335.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial Assets 183.00
Total of other non-current financial assets 183.00
Total non-current financial assets 2,97,392.00
Deferred tax assets (net)
Other non-current assets
1 Other Non-Financial Assets 5,610.00
Total of other non-current assets 5,610.00
Total non-current assets 3,06,975.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 1,23,978.00
Trade receivables, current 5,777.00
Cash and cash equivalents 12,917.00
Bank balance other than cash and cash equivalents 13,098.00
Loans, current 3,179.00
Other current financial assets
Total of other current financial assets 3,515.00
Total current financial assets 1,62,464.00
Current tax assets (net) 4,678.00
Other current assets
1 Other Non-Financial Assets 1,245.00
Total of other current assets 1,245.00
Total current assets 1,68,387.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 4,75,362.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 32,490.00
Other equity 3,01,190.00
Total equity attributable to owners of parent 3,33,680.00
Non controlling interest
Total equity 3,33,680.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,03,193.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other Financial Liabilities 191.00
Total of other non-current financial liabilities 191.00
Total non-current financial liabilities 1,03,384.00
Provisions, non-current 225.00
Deferred tax liabilities (net) 10,262.00
Deferred government grants, Non-current
Other non-current liabilities
1 Other Non-Financial Liabilities 0.00
Total of other non-current liabilities 0.00
Total non-current liabilities 1,13,871.00
Current liabilities
Current financial liabilities
Borrowings, current 19,230.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 18.00
Total Trade payable 23.00
Other current financial liabilities
1 Other Financial Liabilities 3,224.00
Total of other current financial liabilities 3,224.00
Total current financial liabilities 22,477.00
Other current liabilities 3,967.00
1 Other Non-Financial Liabilities 3,967.00
Total of other current liabilities 3,967.00
Provisions, current 1,367.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 27,811.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 1,41,682.00
Total equity and liabilites 4,75,362.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss (19.00) 53.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 5.00 (13.00)
5 Total Other comprehensive income 14.00 (40.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 39,038.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4,272.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 4,811.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (795.00)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 21.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 1,190.00
Adjustments for depreciation and amortisation expense 165.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1,312.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 671.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 557.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (2,631.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (12,346.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (3,887.00)
Net cash flows from (used in) operations 35,151.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 9,327.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 25,824.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 68,421.00
Other cash payments to acquire interests in joint ventures 71,777.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 26.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 1,000.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 131.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (6,338.00)
Net cash flows from (used in) investing activities (10,537.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 9,497.00
Repayments of borrowings 7,623.00
Payments of lease liabilities 4,270.00
Dividends paid 3,249.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (5,645.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 9,642.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 9,642.00
Cash and cash equivalents cash flow statement at beginning of period 3,274.00
Cash and cash equivalents cash flow statement at end of period 12,916.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 MSKA & Associates LLP Yes 31-07-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-010 Associate Sale of goods or services 283.00 NA 283.00 29-10-2026 283.00 0.00 0.00 Textual Information(1)
2 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-012 Associate Sale of goods or services 244.00 NA 244.00 29-10-2026 244.00 0.00 0.00
3 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-092-A-Trust Associate Sale of goods or services 177.00 NA 177.00 29-10-2026 177.00 0.00 0.00
4 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-012 Associate Sale of goods or services 170.00 NA 170.00 29-10-2026 170.00 0.00 0.00
5 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-017 Associate Sale of goods or services 162.00 NA 162.00 29-10-2026 162.00 0.00 0.00
6 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-013 Associate Sale of goods or services 123.00 NA 123.00 29-10-2026 123.00 0.00 0.00
7 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-018 Associate Sale of goods or services 110.00 NA 110.00 29-10-2026 110.00 0.00 0.00
8 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-032 Associate Sale of goods or services 107.00 NA 107.00 29-10-2026 107.00 0.00 0.00
9 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-033 Associate Sale of goods or services 94.00 NA 94.00 29-10-2026 94.00 0.00 0.00
10 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2024-001 Associate Sale of goods or services 87.00 NA 87.00 29-10-2026 87.00 0.00 0.00
11 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-018 Associate Sale of goods or services 86.00 NA 86.00 29-10-2026 86.00 0.00 0.00
12 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-009 Associate Sale of goods or services 85.00 NA 85.00 29-10-2026 85.00 0.00 0.00
13 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-011 Associate Sale of goods or services 81.00 NA 81.00 29-10-2026 81.00 0.00 0.00
14 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-031 Associate Sale of goods or services 75.00 NA 75.00 29-10-2026 75.00 0.00 0.00
15 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-024 Associate Sale of goods or services 69.00 NA 69.00 29-10-2026 69.00 0.00 0.00
16 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-035 Associate Sale of goods or services 57.00 NA 57.00 29-10-2026 57.00 0.00 0.00
17 Asset Reconstruction Company (India) Ltd Arcil-CPS-081-I-Trust Associate Sale of goods or services 46.00 NA 46.00 29-10-2026 46.00 0.00 0.00
18 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-019 Associate Sale of goods or services 46.00 NA 46.00 29-10-2026 46.00 0.00 0.00
19 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-011 Associate Sale of goods or services 12.00 NA 12.00 29-10-2026 12.00 0.00 0.00
20 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-022 Subsidiary Sale of goods or services 1,476.00 NA 1,476.00 29-10-2026 1,476.00 0.00 0.00
21 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-008 Subsidiary Sale of goods or services 642.00 NA 642.00 29-10-2026 642.00 0.00 0.00
22 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-034 Subsidiary Sale of goods or services 397.00 NA 397.00 29-10-2026 397.00 0.00 0.00
23 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-021 Subsidiary Sale of goods or services 377.00 NA 377.00 29-10-2026 377.00 0.00 0.00
24 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-015 Subsidiary Sale of goods or services 374.00 NA 374.00 29-10-2026 374.00 0.00 0.00
25 Asset Reconstruction Company (India) Ltd Arcil-Daewoo Motors India Ltd Trust Subsidiary Sale of goods or services 244.00 NA 244.00 29-10-2026 244.00 0.00 0.00
26 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-023 Subsidiary Sale of goods or services 244.00 NA 244.00 29-10-2026 244.00 0.00 0.00
27 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-001 Subsidiary Sale of goods or services 182.00 NA 182.00 29-10-2026 182.00 0.00 0.00
28 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-013 Subsidiary Sale of goods or services 142.00 NA 142.00 29-10-2026 142.00 0.00 0.00
29 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-028 Subsidiary Sale of goods or services 118.00 NA 118.00 29-10-2026 118.00 0.00 0.00
30 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-001 Subsidiary Sale of goods or services 114.00 NA 114.00 29-10-2026 114.00 0.00 0.00
31 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-016 Subsidiary Sale of goods or services 110.00 NA 110.00 29-10-2026 110.00 0.00 0.00
32 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-002 Subsidiary Sale of goods or services 87.00 NA 87.00 29-10-2026 87.00 0.00 0.00
33 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-029 Subsidiary Sale of goods or services 60.00 NA 60.00 29-10-2026 60.00 0.00 0.00
34 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-004 Subsidiary Sale of goods or services 53.00 NA 53.00 29-10-2026 53.00 0.00 0.00
35 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-030 Subsidiary Sale of goods or services 47.00 NA 47.00 29-10-2026 47.00 0.00 0.00
36 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-003 Subsidiary Sale of goods or services 35.00 NA 35.00 29-10-2026 35.00 0.00 0.00
37 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-003 Subsidiary Sale of goods or services 25.00 NA 25.00 29-10-2026 25.00 0.00 0.00
38 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-003 Subsidiary Sale of goods or services 22.00 NA 22.00 29-10-2026 22.00 0.00 0.00
39 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-006 Subsidiary Sale of goods or services 16.00 NA 16.00 29-10-2026 16.00 0.00 0.00
40 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-009 Subsidiary Sale of goods or services 13.00 NA 13.00 29-10-2026 13.00 0.00 0.00
41 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-018 Subsidiary Sale of goods or services 13.00 NA 13.00 29-10-2026 13.00 0.00 0.00
42 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-005 Subsidiary Sale of goods or services 11.00 NA 11.00 29-10-2026 11.00 0.00 0.00
43 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-013 Subsidiary Sale of goods or services 8.00 NA 8.00 29-10-2026 8.00 0.00 0.00
44 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-019 Subsidiary Sale of goods or services 8.00 NA 8.00 29-10-2026 8.00 0.00 0.00
45 Asset Reconstruction Company (India) Ltd Arcil-2024C-003 -Trust Subsidiary Sale of goods or services 7.00 NA 7.00 29-10-2026 7.00 0.00 0.00
46 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-023 Subsidiary Sale of goods or services 7.00 NA 7.00 29-10-2026 7.00 0.00 0.00
47 Asset Reconstruction Company (India) Ltd Arcil-2024C-004 -Trust Subsidiary Sale of goods or services 6.00 NA 6.00 29-10-2026 6.00 0.00 0.00
48 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-013 Subsidiary Sale of goods or services 6.00 NA 6.00 29-10-2026 6.00 0.00 0.00
49 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-010 Subsidiary Sale of goods or services 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
50 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-014 Subsidiary Sale of goods or services 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
51 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-012 Subsidiary Sale of goods or services 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
52 Asset Reconstruction Company (India) Ltd Arcil-2024C-007-Trust Subsidiary Sale of goods or services 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
53 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-005 Subsidiary Sale of goods or services 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
54 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-015 Subsidiary Sale of goods or services 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
55 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-011 Subsidiary Sale of goods or services 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
56 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-001 Subsidiary Sale of goods or services 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
57 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-008 Subsidiary Sale of goods or services 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
58 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-007 Subsidiary Sale of goods or services 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
59 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-012 Subsidiary Sale of goods or services 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
60 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-006 Subsidiary Sale of goods or services 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
61 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-012 Subsidiary Sale of goods or services 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
62 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2026C-008 Subsidiary Sale of goods or services 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
63 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-004 Subsidiary Sale of goods or services 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
64 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025C-001 Subsidiary Sale of goods or services 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
65 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-009 Subsidiary Sale of goods or services 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
66 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-007 Subsidiary Sale of goods or services 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
67 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-007 Subsidiary Sale of goods or services 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
68 Asset Reconstruction Company (India) Ltd Arcil-AST-RA-001 Trust Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
69 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-002 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
70 Asset Reconstruction Company (India) Ltd Arcil-2024C-005 -Trust Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
71 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-017 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
72 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-004 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
73 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-017 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
74 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-010 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
75 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-009 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
76 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-019 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
77 Asset Reconstruction Company (India) Ltd Arcil-2024C-006 -Trust Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
78 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-F-Trust Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
79 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-006 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
80 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-002 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
81 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-045-C-Trust Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
82 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-016 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
83 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-G-Trust Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
84 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-014 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
85 Asset Reconstruction Company (India) Ltd Arcil-2024C-001 -Trust Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
86 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-029-B-Trust Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
87 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-011 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
88 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-015 Subsidiary Sale of goods or services 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
89 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-053-A-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
90 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-H-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
91 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-003 Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
92 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-060-I TRUST Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
93 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-I-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
94 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-061-A-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
95 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-074-B-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
96 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-001 Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
97 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-060-A-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
98 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-058-B-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
99 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-E-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
100 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-D-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
101 Asset Reconstruction Company (India) Ltd Arcil-Retail-Loan-Portfolio-074-A-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
102 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-045-B-Trust Subsidiary Sale of goods or services 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
103 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2024-001 Associate Any other transaction Interest Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
104 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-012 Associate Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
105 Asset Reconstruction Company (India) Ltd Arcil-CPS-081-I-Trust Associate Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
106 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-010 Associate Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
107 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-092-A-Trust Associate Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
108 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-013 Associate Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
109 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-011 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
110 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-031 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
111 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-024 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
112 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-032 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
113 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-017 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
114 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-012 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
115 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-009 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
116 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-018 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
117 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-018 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
118 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-033 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
119 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-019 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
120 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-035 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
121 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-011 Associate Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
122 Asset Reconstruction Company (India) Ltd Arcil-Daewoo Motors India Ltd Trust Subsidiary Any other transaction Interest Income 13.00 NA 13.00 29-10-2026 13.00 0.00 0.00
123 Asset Reconstruction Company (India) Ltd Arcil-CPS-041-I-Trust Subsidiary Any other transaction Interest Income 11.00 NA 11.00 29-10-2026 11.00 0.00 0.00
124 Asset Reconstruction Company (India) Ltd Arcil-Indo Deutch Metallo Trust Subsidiary Any other transaction Interest Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
125 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-010 Subsidiary Any other transaction Interest Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
126 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-003 Subsidiary Any other transaction Interest Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
127 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-022 Subsidiary Any other transaction Interest Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
128 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-023 Subsidiary Any other transaction Interest Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
129 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-001 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
130 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-021 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
131 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-012 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
132 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-058-B-Trust Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
133 Asset Reconstruction Company (India) Ltd Arcil-SBPS 019-I Trust-Scheme B Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
134 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-017 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
135 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2026C-008 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
136 Asset Reconstruction Company (India) Ltd Arcil-2024C-004 -Trust Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
137 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-060-A-Trust Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
138 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-013 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
139 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-001 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
140 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-G-Trust Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
141 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-001 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
142 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-007 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
143 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-008 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
144 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-002 Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
145 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-F-Trust Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
146 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-E-Trust Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
147 Asset Reconstruction Company (India) Ltd Arcil-2024C-001 -Trust Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
148 Asset Reconstruction Company (India) Ltd Arcil-2024C-003 -Trust Subsidiary Any other transaction Interest Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
149 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-004 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
150 Asset Reconstruction Company (India) Ltd Arcil-2024C-007-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
151 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-H-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
152 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-006-VII TRUST Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
153 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-011 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
154 Asset Reconstruction Company (India) Ltd ARCIL SBPS-041-I TRUST Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
155 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-073-I-TRUST Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
156 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-018 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
157 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-009 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
158 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-015 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
159 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-004 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
160 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-017 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
161 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-D-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
162 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-008 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
163 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-005 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
164 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-074-B-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
165 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-002 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
166 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-013 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
167 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-016 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
168 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-060-I TRUST Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
169 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-016 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
170 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-061-A-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
171 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-045-B-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
172 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-012 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
173 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-029 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
174 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-003 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
175 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-019 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
176 Asset Reconstruction Company (India) Ltd Arcil-AST-RA-001 Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
177 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-023 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
178 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-053-A-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
179 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-058-C-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
180 Asset Reconstruction Company (India) Ltd Arcil-Retail-Loan-Portfolio-074-A-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
181 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-029-B-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
182 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-005 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
183 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-013 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
184 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-006 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
185 Asset Reconstruction Company (India) Ltd Arcil-2024C-006 -Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
186 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-I-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
187 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-010 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
188 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-006 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
189 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-042-B-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
190 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-028 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
191 Asset Reconstruction Company (India) Ltd Arcil-SBPS-I-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
192 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-015 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
193 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-014 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
194 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-045-C-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
195 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-009 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
196 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-007 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
197 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025C-001 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
198 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-004 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
199 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-003 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
200 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio -036-A-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
201 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-030 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
202 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-015 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
203 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-011 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
204 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-014 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
205 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-034 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
206 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-001 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
207 Asset Reconstruction Company (India) Ltd Arcil-AST-024-II-Trust Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
208 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-019 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
209 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-003 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
210 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-007 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
211 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-009 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
212 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-006 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
213 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-012 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
214 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027C-004 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
215 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-013 Subsidiary Any other transaction Interest Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
216 Asset Reconstruction Company (India) Ltd Arcil Trust 2027 018 Subsidiary Investment 16,500.00 NA 16,500.00 29-10-2026 16,500.00 0.00 0.00
217 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027C-004 Subsidiary Investment 13,122.00 NA 13,122.00 29-10-2026 13,122.00 0.00 0.00
218 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-012 Subsidiary Investment 7,551.00 NA 7,551.00 29-10-2026 7,551.00 0.00 0.00
219 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-014 Subsidiary Investment 4,835.00 NA 4,835.00 29-10-2026 4,835.00 0.00 0.00
220 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-001 Subsidiary Investment 4,250.00 NA 4,250.00 29-10-2026 4,250.00 0.00 0.00
221 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-034 Subsidiary Investment 3,752.00 NA 3,752.00 29-10-2026 3,752.00 0.00 0.00
222 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-006 Subsidiary Investment 3,257.00 NA 3,257.00 29-10-2026 3,257.00 0.00 0.00
223 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-013 Subsidiary Investment 2,592.00 NA 2,592.00 29-10-2026 2,592.00 0.00 0.00
224 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-002 Subsidiary Investment 2,315.00 NA 2,315.00 29-10-2026 2,315.00 0.00 0.00
225 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-002 Subsidiary Investment 1,569.00 NA 1,569.00 29-10-2026 1,569.00 0.00 0.00
226 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-003 Subsidiary Investment 1,336.00 NA 1,336.00 29-10-2026 1,336.00 0.00 0.00
227 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027C-003 Subsidiary Investment 1,257.00 NA 1,257.00 29-10-2026 1,257.00 0.00 0.00
228 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-009 Subsidiary Investment 1,043.00 NA 1,043.00 29-10-2026 1,043.00 0.00 0.00
229 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-011 Associate Investment 704.00 NA 704.00 29-10-2026 704.00 0.00 0.00
230 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-016 Associate Investment 581.00 NA 581.00 29-10-2026 581.00 0.00 0.00
231 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-032 Associate Investment 535.00 NA 535.00 29-10-2026 535.00 0.00 0.00
232 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-017 Associate Investment 435.00 NA 435.00 29-10-2026 435.00 0.00 0.00
233 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-007 Subsidiary Investment 248.00 NA 248.00 29-10-2026 248.00 0.00 0.00
234 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-001 Subsidiary Investment 160.00 NA 160.00 29-10-2026 160.00 0.00 0.00
235 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-092-A-Trust Associate Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
236 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-010 Associate Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
237 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2024-001 Associate Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
238 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-012 Associate Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
239 Asset Reconstruction Company (India) Ltd Arcil-CPS-081-I-Trust Associate Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
240 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-017 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
241 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-033 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
242 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-018 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
243 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-012 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
244 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-009 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
245 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-011 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
246 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-031 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
247 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-032 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
248 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-018 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
249 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-024 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
250 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-035 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
251 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-013 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
252 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-019 Associate Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
253 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-008 Subsidiary Any other transaction Other Income 260.00 NA 260.00 29-10-2026 260.00 0.00 0.00
254 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-034 Subsidiary Any other transaction Other Income 8.00 NA 8.00 29-10-2026 8.00 0.00 0.00
255 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-003 Subsidiary Any other transaction Other Income 6.00 NA 6.00 29-10-2026 6.00 0.00 0.00
256 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-022 Subsidiary Any other transaction Other Income 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
257 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-014 Subsidiary Any other transaction Other Income 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
258 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-005 Subsidiary Any other transaction Other Income 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
259 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-021 Subsidiary Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
260 Asset Reconstruction Company (India) Ltd Arcil-2024C-003 -Trust Subsidiary Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
261 Asset Reconstruction Company (India) Ltd Arcil-2024C-004 -Trust Subsidiary Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
262 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-015 Subsidiary Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
263 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-018 Subsidiary Any other transaction Other Income 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
264 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-013 Subsidiary Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
265 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-013 Subsidiary Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
266 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-001 Subsidiary Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
267 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025C-001 Subsidiary Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
268 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-011 Subsidiary Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
269 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-015 Subsidiary Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
270 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-007 Subsidiary Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
271 Asset Reconstruction Company (India) Ltd Arcil-AST-RA-001 Trust Subsidiary Any other transaction Other Income 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
272 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-001 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
273 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-023 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
274 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-007 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
275 Asset Reconstruction Company (India) Ltd Arcil-2024C-007-Trust Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
276 Asset Reconstruction Company (India) Ltd Arcil-SBPS-I-Trust Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
277 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-019 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
278 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-010 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
279 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-073-I-TRUST Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
280 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-002 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
281 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-023 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
282 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-010 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
283 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-H-Trust Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
284 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-F-Trust Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
285 Asset Reconstruction Company (India) Ltd Arcil-Retail-Loan-Portfolio-074-A-Trust Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
286 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-029 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
287 Asset Reconstruction Company (India) Ltd Arcil-2024C-001 -Trust Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
288 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-013 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
289 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-017 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
290 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-004 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
291 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-009 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
292 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-008 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
293 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-029-B-Trust Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
294 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-028 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
295 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-012 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
296 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-016 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
297 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-G-Trust Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
298 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-001 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
299 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2026C-008 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
300 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-005 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
301 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-006-VII TRUST Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
302 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-006 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
303 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-012 Subsidiary Any other transaction Other Income 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
304 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-002 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
305 Asset Reconstruction Company (India) Ltd Arcil-2024C-006 -Trust Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
306 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-016 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
307 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-030 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
308 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-006 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
309 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-017 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
310 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-E-Trust Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
311 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-045-B-Trust Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
312 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-045-C-Trust Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
313 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-004 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
314 Asset Reconstruction Company (India) Ltd Arcil-2024C-005 -Trust Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
315 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-053-A-Trust Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
316 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-014 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
317 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-009 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
318 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-011 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
319 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-058-B-Trust Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
320 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-004 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
321 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-019 Subsidiary Any other transaction Other Income 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
322 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-005 Subsidiary Any other transaction Other Operating Income 5,149.00 NA 5,149.00 29-10-2026 5,149.00 0.00 0.00
323 Asset Reconstruction Company (India) Ltd Arcil-CPS-041-I-Trust Subsidiary Any other transaction Other Operating Income 2,024.00 NA 2,024.00 29-10-2026 2,024.00 0.00 0.00
324 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-013 Subsidiary Any other transaction Other Operating Income 1,543.00 NA 1,543.00 29-10-2026 1,543.00 0.00 0.00
325 Asset Reconstruction Company (India) Ltd ARCIL SBPS-041-I TRUST Subsidiary Any other transaction Other Operating Income 746.00 NA 746.00 29-10-2026 746.00 0.00 0.00
326 Asset Reconstruction Company (India) Ltd Arcil-SBPS-I-Trust Subsidiary Any other transaction Other Operating Income 385.00 NA 385.00 29-10-2026 385.00 0.00 0.00
327 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-IV Trust-Scheme A Subsidiary Any other transaction Other Operating Income 373.00 NA 373.00 29-10-2026 373.00 0.00 0.00
328 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-E-Trust Subsidiary Any other transaction Other Operating Income 237.00 NA 237.00 29-10-2026 237.00 0.00 0.00
329 Asset Reconstruction Company (India) Ltd Arcil-Retail-Loan-Portfolio-074-A-Trust Subsidiary Any other transaction Other Operating Income 232.00 NA 232.00 29-10-2026 232.00 0.00 0.00
330 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-060-A-Trust Subsidiary Any other transaction Other Operating Income 207.00 NA 207.00 29-10-2026 207.00 0.00 0.00
331 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-048-A-Trust Subsidiary Any other transaction Other Operating Income 196.00 NA 196.00 29-10-2026 196.00 0.00 0.00
332 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-058-B-Trust Subsidiary Any other transaction Other Operating Income 119.00 NA 119.00 29-10-2026 119.00 0.00 0.00
333 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio -036-A-Trust Subsidiary Any other transaction Other Operating Income 118.00 NA 118.00 29-10-2026 118.00 0.00 0.00
334 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-045-B-Trust Subsidiary Any other transaction Other Operating Income 114.00 NA 114.00 29-10-2026 114.00 0.00 0.00
335 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-074-B-Trust Subsidiary Any other transaction Other Operating Income 105.00 NA 105.00 29-10-2026 105.00 0.00 0.00
336 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-029-B-Trust Subsidiary Any other transaction Other Operating Income 101.00 NA 101.00 29-10-2026 101.00 0.00 0.00
337 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-D-Trust Subsidiary Any other transaction Other Operating Income 99.00 NA 99.00 29-10-2026 99.00 0.00 0.00
338 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-058-C-Trust Subsidiary Any other transaction Other Operating Income 66.00 NA 66.00 29-10-2026 66.00 0.00 0.00
339 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-001 Subsidiary Any other transaction Other Operating Income 38.00 NA 38.00 29-10-2026 38.00 0.00 0.00
340 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-073-I-TRUST Subsidiary Any other transaction Other Operating Income 18.00 NA 18.00 29-10-2026 18.00 0.00 0.00
341 Asset Reconstruction Company (India) Ltd Arcil-SBPS 019-I Trust-Scheme B Subsidiary Any other transaction Other Operating Income 14.00 NA 14.00 29-10-2026 14.00 0.00 0.00
342 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-060-I TRUST Subsidiary Any other transaction Other Operating Income 10.00 NA 10.00 29-10-2026 10.00 0.00 0.00
343 Asset Reconstruction Company (India) Ltd Arcil-Daewoo Motors India Ltd Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 11,562.00 NA 11,562.00 29-10-2026 11,562.00 0.00 0.00
344 Asset Reconstruction Company (India) Ltd Arcil-Indo Deutch Metallo Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 473.00 NA 473.00 29-10-2026 473.00 0.00 0.00
345 Asset Reconstruction Company (India) Ltd Arcil-Golden Fries Ltd. Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 249.00 NA 249.00 29-10-2026 249.00 0.00 0.00
346 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-IV Trust-Scheme A Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 56.00 NA 56.00 29-10-2026 56.00 0.00 0.00
347 Asset Reconstruction Company (India) Ltd Arcil-CPS-041-I-Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 49.00 NA 49.00 29-10-2026 49.00 0.00 0.00
348 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-I Trust-Scheme D Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 31.00 NA 31.00 29-10-2026 31.00 0.00 0.00
349 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-003 Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 23.00 NA 23.00 29-10-2026 23.00 0.00 0.00
350 Asset Reconstruction Company (India) Ltd Arcil-JCT II Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 14.00 NA 14.00 29-10-2026 14.00 0.00 0.00
351 Asset Reconstruction Company (India) Ltd Arcil-SBPS 019-I Trust-Scheme B Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 9.00 NA 9.00 29-10-2026 9.00 0.00 0.00
352 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio -036-A-Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
353 Asset Reconstruction Company (India) Ltd Arcil-SBPS-I-Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
354 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-029-A-Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
355 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-048-A-Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
356 Asset Reconstruction Company (India) Ltd ARCIL-AST-001-XI-TRUST Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
357 Asset Reconstruction Company (India) Ltd Arcil-AST-024-II-Trust Subsidiary Any other transaction Recovery of Security Receipts, Unrealized Fee & Expenses (written off earlier) 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
358 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-009 Associate Any other transaction Redemption during the period 363.00 NA 363.00 29-10-2026 363.00 0.00 0.00
359 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-092-A-Trust Associate Any other transaction Redemption during the period 329.00 NA 329.00 29-10-2026 329.00 0.00 0.00
360 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-012 Associate Any other transaction Redemption during the period 161.00 NA 161.00 29-10-2026 161.00 0.00 0.00
361 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-012 Associate Any other transaction Redemption during the period 130.00 NA 130.00 29-10-2026 130.00 0.00 0.00
362 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-033 Associate Any other transaction Redemption during the period 119.00 NA 119.00 29-10-2026 119.00 0.00 0.00
363 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-011 Associate Any other transaction Redemption during the period 119.00 NA 119.00 29-10-2026 119.00 0.00 0.00
364 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-018 Associate Any other transaction Redemption during the period 95.00 NA 95.00 29-10-2026 95.00 0.00 0.00
365 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-024 Associate Any other transaction Redemption during the period 95.00 NA 95.00 29-10-2026 95.00 0.00 0.00
366 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-032 Associate Any other transaction Redemption during the period 68.00 NA 68.00 29-10-2026 68.00 0.00 0.00
367 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-035 Associate Any other transaction Redemption during the period 59.00 NA 59.00 29-10-2026 59.00 0.00 0.00
368 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-019 Associate Any other transaction Redemption during the period 51.00 NA 51.00 29-10-2026 51.00 0.00 0.00
369 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-018 Associate Any other transaction Redemption during the period 46.00 NA 46.00 29-10-2026 46.00 0.00 0.00
370 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-017 Associate Any other transaction Redemption during the period 45.00 NA 45.00 29-10-2026 45.00 0.00 0.00
371 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-031 Associate Any other transaction Redemption during the period 42.00 NA 42.00 29-10-2026 42.00 0.00 0.00
372 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-010 Associate Any other transaction Redemption during the period 12.00 NA 12.00 29-10-2026 12.00 0.00 0.00
373 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-013 Associate Any other transaction Redemption during the period 9.00 NA 9.00 29-10-2026 9.00 0.00 0.00
374 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2024-001 Associate Any other transaction Redemption during the period 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
375 Asset Reconstruction Company (India) Ltd Arcil-CPS-081-I-Trust Associate Any other transaction Redemption during the period 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
376 Asset Reconstruction Company (India) Ltd Arcil-Daewoo Motors India Ltd Trust Subsidiary Any other transaction Redemption during the period 11,476.00 NA 11,476.00 29-10-2026 11,476.00 0.00 0.00
377 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-005 Subsidiary Any other transaction Redemption during the period 8,871.00 NA 8,871.00 29-10-2026 8,871.00 0.00 0.00
378 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-022 Subsidiary Any other transaction Redemption during the period 5,523.00 NA 5,523.00 29-10-2026 5,523.00 0.00 0.00
379 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-013 Subsidiary Any other transaction Redemption during the period 4,695.00 NA 4,695.00 29-10-2026 4,695.00 0.00 0.00
380 Asset Reconstruction Company (India) Ltd Arcil-2024C-003 -Trust Subsidiary Any other transaction Redemption during the period 3,743.00 NA 3,743.00 29-10-2026 3,743.00 0.00 0.00
381 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-011 Subsidiary Any other transaction Redemption during the period 3,287.00 NA 3,287.00 29-10-2026 3,287.00 0.00 0.00
382 Asset Reconstruction Company (India) Ltd Arcil-2024C-004 -Trust Subsidiary Any other transaction Redemption during the period 2,024.00 NA 2,024.00 29-10-2026 2,024.00 0.00 0.00
383 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-018 Subsidiary Any other transaction Redemption during the period 1,834.00 NA 1,834.00 29-10-2026 1,834.00 0.00 0.00
384 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-008 Subsidiary Any other transaction Redemption during the period 1,457.00 NA 1,457.00 29-10-2026 1,457.00 0.00 0.00
385 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-021 Subsidiary Any other transaction Redemption during the period 987.00 NA 987.00 29-10-2026 987.00 0.00 0.00
386 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-015 Subsidiary Any other transaction Redemption during the period 983.00 NA 983.00 29-10-2026 983.00 0.00 0.00
387 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-034 Subsidiary Any other transaction Redemption during the period 834.00 NA 834.00 29-10-2026 834.00 0.00 0.00
388 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-029-B-Trust Subsidiary Any other transaction Redemption during the period 619.00 NA 619.00 29-10-2026 619.00 0.00 0.00
389 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-023 Subsidiary Any other transaction Redemption during the period 596.00 NA 596.00 29-10-2026 596.00 0.00 0.00
390 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-002 Subsidiary Any other transaction Redemption during the period 515.00 NA 515.00 29-10-2026 515.00 0.00 0.00
391 Asset Reconstruction Company (India) Ltd Arcil-2024C-007-Trust Subsidiary Any other transaction Redemption during the period 515.00 NA 515.00 29-10-2026 515.00 0.00 0.00
392 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-015 Subsidiary Any other transaction Redemption during the period 497.00 NA 497.00 29-10-2026 497.00 0.00 0.00
393 Asset Reconstruction Company (India) Ltd Arcil-Indo Deutch Metallo Trust Subsidiary Any other transaction Redemption during the period 461.00 NA 461.00 29-10-2026 461.00 0.00 0.00
394 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-013 Subsidiary Any other transaction Redemption during the period 429.00 NA 429.00 29-10-2026 429.00 0.00 0.00
395 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-016 Subsidiary Any other transaction Redemption during the period 361.00 NA 361.00 29-10-2026 361.00 0.00 0.00
396 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-008 Subsidiary Any other transaction Redemption during the period 338.00 NA 338.00 29-10-2026 338.00 0.00 0.00
397 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-001 Subsidiary Any other transaction Redemption during the period 328.00 NA 328.00 29-10-2026 328.00 0.00 0.00
398 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-019 Subsidiary Any other transaction Redemption during the period 321.00 NA 321.00 29-10-2026 321.00 0.00 0.00
399 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-028 Subsidiary Any other transaction Redemption during the period 271.00 NA 271.00 29-10-2026 271.00 0.00 0.00
400 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-002 Subsidiary Any other transaction Redemption during the period 260.00 NA 260.00 29-10-2026 260.00 0.00 0.00
401 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-060-I TRUST Subsidiary Any other transaction Redemption during the period 241.00 NA 241.00 29-10-2026 241.00 0.00 0.00
402 Asset Reconstruction Company (India) Ltd Arcil-Golden Fries Ltd. Trust Subsidiary Any other transaction Redemption during the period 240.00 NA 240.00 29-10-2026 240.00 0.00 0.00
403 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-030 Subsidiary Any other transaction Redemption during the period 233.00 NA 233.00 29-10-2026 233.00 0.00 0.00
404 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-002 Subsidiary Any other transaction Redemption during the period 224.00 NA 224.00 29-10-2026 224.00 0.00 0.00
405 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-014 Subsidiary Any other transaction Redemption during the period 216.00 NA 216.00 29-10-2026 216.00 0.00 0.00
406 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-001 Subsidiary Any other transaction Redemption during the period 210.00 NA 210.00 29-10-2026 210.00 0.00 0.00
407 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-010 Subsidiary Any other transaction Redemption during the period 192.00 NA 192.00 29-10-2026 192.00 0.00 0.00
408 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025C-001 Subsidiary Any other transaction Redemption during the period 191.00 NA 191.00 29-10-2026 191.00 0.00 0.00
409 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-012 Subsidiary Any other transaction Redemption during the period 188.00 NA 188.00 29-10-2026 188.00 0.00 0.00
410 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-019 Subsidiary Any other transaction Redemption during the period 163.00 NA 163.00 29-10-2026 163.00 0.00 0.00
411 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-014 Subsidiary Any other transaction Redemption during the period 161.00 NA 161.00 29-10-2026 161.00 0.00 0.00
412 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-010 Subsidiary Any other transaction Redemption during the period 149.00 NA 149.00 29-10-2026 149.00 0.00 0.00
413 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-006 Subsidiary Any other transaction Redemption during the period 146.00 NA 146.00 29-10-2026 146.00 0.00 0.00
414 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-007 Subsidiary Any other transaction Redemption during the period 144.00 NA 144.00 29-10-2026 144.00 0.00 0.00
415 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-005 Subsidiary Any other transaction Redemption during the period 140.00 NA 140.00 29-10-2026 140.00 0.00 0.00
416 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-074-B-Trust Subsidiary Any other transaction Redemption during the period 134.00 NA 134.00 29-10-2026 134.00 0.00 0.00
417 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-012 Subsidiary Any other transaction Redemption during the period 116.00 NA 116.00 29-10-2026 116.00 0.00 0.00
418 Asset Reconstruction Company (India) Ltd Arcil-2024C-005 -Trust Subsidiary Any other transaction Redemption during the period 114.00 NA 114.00 29-10-2026 114.00 0.00 0.00
419 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-G-Trust Subsidiary Any other transaction Redemption during the period 103.00 NA 103.00 29-10-2026 103.00 0.00 0.00
420 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-004 Subsidiary Any other transaction Redemption during the period 100.00 NA 100.00 29-10-2026 100.00 0.00 0.00
421 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-F-Trust Subsidiary Any other transaction Redemption during the period 88.00 NA 88.00 29-10-2026 88.00 0.00 0.00
422 Asset Reconstruction Company (India) Ltd Arcil-2024C-001 -Trust Subsidiary Any other transaction Redemption during the period 77.00 NA 77.00 29-10-2026 77.00 0.00 0.00
423 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-H-Trust Subsidiary Any other transaction Redemption during the period 73.00 NA 73.00 29-10-2026 73.00 0.00 0.00
424 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-017 Subsidiary Any other transaction Redemption during the period 69.00 NA 69.00 29-10-2026 69.00 0.00 0.00
425 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-006 Subsidiary Any other transaction Redemption during the period 59.00 NA 59.00 29-10-2026 59.00 0.00 0.00
426 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-061-A-Trust Subsidiary Any other transaction Redemption during the period 55.00 NA 55.00 29-10-2026 55.00 0.00 0.00
427 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-IV Trust-Scheme A Subsidiary Any other transaction Redemption during the period 51.00 NA 51.00 29-10-2026 51.00 0.00 0.00
428 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-023 Subsidiary Any other transaction Redemption during the period 45.00 NA 45.00 29-10-2026 45.00 0.00 0.00
429 Asset Reconstruction Company (India) Ltd Arcil-2024C-006 -Trust Subsidiary Any other transaction Redemption during the period 44.00 NA 44.00 29-10-2026 44.00 0.00 0.00
430 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-009 Subsidiary Any other transaction Redemption during the period 38.00 NA 38.00 29-10-2026 38.00 0.00 0.00
431 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-004 Subsidiary Any other transaction Redemption during the period 37.00 NA 37.00 29-10-2026 37.00 0.00 0.00
432 Asset Reconstruction Company (India) Ltd Arcil-AST-024-II-Trust Subsidiary Any other transaction Redemption during the period 36.00 NA 36.00 29-10-2026 36.00 0.00 0.00
433 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-053-A-Trust Subsidiary Any other transaction Redemption during the period 34.00 NA 34.00 29-10-2026 34.00 0.00 0.00
434 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-060-A-Trust Subsidiary Any other transaction Redemption during the period 24.00 NA 24.00 29-10-2026 24.00 0.00 0.00
435 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-045-C-Trust Subsidiary Any other transaction Redemption during the period 24.00 NA 24.00 29-10-2026 24.00 0.00 0.00
436 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-009 Subsidiary Any other transaction Redemption during the period 21.00 NA 21.00 29-10-2026 21.00 0.00 0.00
437 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-003 Subsidiary Any other transaction Redemption during the period 20.00 NA 20.00 29-10-2026 20.00 0.00 0.00
438 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-003 Subsidiary Any other transaction Redemption during the period 15.00 NA 15.00 29-10-2026 15.00 0.00 0.00
439 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-017 Subsidiary Any other transaction Redemption during the period 11.00 NA 11.00 29-10-2026 11.00 0.00 0.00
440 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-I-Trust Subsidiary Any other transaction Redemption during the period 10.00 NA 10.00 29-10-2026 10.00 0.00 0.00
441 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-E-Trust Subsidiary Any other transaction Redemption during the period 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
442 Asset Reconstruction Company (India) Ltd Arcil-AST-024-I-Trust Subsidiary Any other transaction Redemption during the period (15.00) NA (15.00) 29-10-2026 (15.00) 0.00 0.00
443 Asset Reconstruction Company (India) Ltd Arcil-AST-026-I-Trust Subsidiary Any other transaction Redemption during the period (34.00) NA (34.00) 29-10-2026 (34.00) 0.00 0.00
444 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-046-A-T Associate Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 9.00 NA 9.00 29-10-2026 9.00 0.00 0.00
445 Asset Reconstruction Company (India) Ltd Arcil-SBPS-022-III-Trust Associate Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 8.00 NA 8.00 29-10-2026 8.00 0.00 0.00
446 Asset Reconstruction Company (India) Ltd Arcil-SBPS-022-IV Trust Associate Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
447 Asset Reconstruction Company (India) Ltd Arcil Retail Portfolio-022-A Trust Associate Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
448 Asset Reconstruction Company (India) Ltd Arcil-SBPS-022-II Trust Associate Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
449 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-V Trust-Scheme A Associate Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
450 Asset Reconstruction Company (India) Ltd Arcil-JCT III Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 49.00 NA 49.00 29-10-2026 49.00 0.00 0.00
451 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-003 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 24.00 NA 24.00 29-10-2026 24.00 0.00 0.00
452 Asset Reconstruction Company (India) Ltd Arcil-Uday Estates Pvt. Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 11.00 NA 11.00 29-10-2026 11.00 0.00 0.00
453 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-005 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 7.00 NA 7.00 29-10-2026 7.00 0.00 0.00
454 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-029-A-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 6.00 NA 6.00 29-10-2026 6.00 0.00 0.00
455 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio -036-A-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 6.00 NA 6.00 29-10-2026 6.00 0.00 0.00
456 Asset Reconstruction Company (India) Ltd Arcil-SBPS-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
457 Asset Reconstruction Company (India) Ltd Arcil-Daewoo Motors India Ltd Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
458 Asset Reconstruction Company (India) Ltd Arcil-AST-001-X-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
459 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-013 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 5.00 NA 5.00 29-10-2026 5.00 0.00 0.00
460 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-III Trust-Scheme A Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 4.00 NA 4.00 29-10-2026 4.00 0.00 0.00
461 Asset Reconstruction Company (India) Ltd Arcil-SBPS 022-I Trust-Scheme A1 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
462 Asset Reconstruction Company (India) Ltd Arcil-Esteem Estate Projects Pvt. Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
463 Asset Reconstruction Company (India) Ltd Arcil-CPS-041-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
464 Asset Reconstruction Company (India) Ltd Arcil-SBPS-001-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
465 Asset Reconstruction Company (India) Ltd Arcil-SBPS 002-I Trust-Scheme B2 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 3.00 NA 3.00 29-10-2026 3.00 0.00 0.00
466 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-IV Trust-Scheme A Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
467 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-044-A-T Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
468 Asset Reconstruction Company (India) Ltd Arcil-SBPS-004-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
469 Asset Reconstruction Company (India) Ltd Arcil-SBPS-042-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
470 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-042-A-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
471 Asset Reconstruction Company (India) Ltd ARCIL-AST-001-XI-TRUST Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
472 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-032-A-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
473 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-049-A-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
474 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-050-A-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
475 Asset Reconstruction Company (India) Ltd Arcil-CPS-008-II-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
476 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-V Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
477 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2026C-008 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
478 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-002-B Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
479 Asset Reconstruction Company (India) Ltd Arcil-MVR-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
480 Asset Reconstruction Company (India) Ltd Arcil-MVR-III Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 2.00 NA 2.00 29-10-2026 2.00 0.00 0.00
481 Asset Reconstruction Company (India) Ltd Arcil-AST-026-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
482 Asset Reconstruction Company (India) Ltd Arcil-Indo Deutch Metallo Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
483 Asset Reconstruction Company (India) Ltd Arcil-AST-024-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
484 Asset Reconstruction Company (India) Ltd Arcil-L. S. P. Agro Limited Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
485 Asset Reconstruction Company (India) Ltd Arcil-Retail Port-048-A-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
486 Asset Reconstruction Company (India) Ltd Arcil-Kishore Dalal & Company Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
487 Asset Reconstruction Company (India) Ltd Arcil-AST-024-II-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
488 Asset Reconstruction Company (India) Ltd Arcil-SBPS-007-II-Trust-Scheme A1 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
489 Asset Reconstruction Company (India) Ltd Arcil-SBPS-008-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
490 Asset Reconstruction Company (India) Ltd Arcil-Maridia Steel Limited-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
491 Asset Reconstruction Company (India) Ltd Arcil-Maridia Steel Limited-IV Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
492 Asset Reconstruction Company (India) Ltd Arcil-Maridia Steel Limited-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
493 Asset Reconstruction Company (India) Ltd Arcil-Maridia Steel Limited-III Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
494 Asset Reconstruction Company (India) Ltd Arcil-JCT II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
495 Asset Reconstruction Company (India) Ltd Arcil NHB Retail Loan Portfolio 001 Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
496 Asset Reconstruction Company (India) Ltd Arcil-AST-001-IX-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
497 Asset Reconstruction Company (India) Ltd Arcil-AST-017-V-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
498 Asset Reconstruction Company (India) Ltd Arcil-International Sree Balaji Hotels Private Limited Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
499 Asset Reconstruction Company (India) Ltd Arcil-Mukerian II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
500 Asset Reconstruction Company (India) Ltd Arcil-AST-018-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
501 Asset Reconstruction Company (India) Ltd Arcil-SBPS-001-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
502 Asset Reconstruction Company (India) Ltd Arcil-BPL Display Devices Limited-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
503 Asset Reconstruction Company (India) Ltd Arcil-Vama Exports Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
504 Asset Reconstruction Company (India) Ltd Arcil-SBPS-025-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
505 Asset Reconstruction Company (India) Ltd Arcil-Jhagadia Copper Limited Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
506 Asset Reconstruction Company (India) Ltd Arcil-SBPS-002-II-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
507 Asset Reconstruction Company (India) Ltd Arcil-AST-017-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
508 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-IX Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
509 Asset Reconstruction Company (India) Ltd Arcil-Equipment Conductor & Cables Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
510 Asset Reconstruction Company (India) Ltd Arcil-PSL III Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
511 Asset Reconstruction Company (India) Ltd Arcil-CPS 001-IV Trust-Scheme A Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
512 Asset Reconstruction Company (India) Ltd Arcil-Ispat Profiles Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
513 Asset Reconstruction Company (India) Ltd Arcil-Mafatlal Engineering Industries Ltd Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
514 Asset Reconstruction Company (India) Ltd Arcil-Kesri Vanaspati Products Limited Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
515 Asset Reconstruction Company (India) Ltd Arcil-SBPS-001-XI Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
516 Asset Reconstruction Company (India) Ltd Arcil-AST-IV-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
517 Asset Reconstruction Company (India) Ltd Arcil-SBPS-027-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
518 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-003-A Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
519 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-002-A Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 1.00 NA 1.00 29-10-2026 1.00 0.00 0.00
520 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-VII Trust-Scheme D Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
521 Asset Reconstruction Company (India) Ltd Arcil-SBPS 013-I Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
522 Asset Reconstruction Company (India) Ltd Arcil-Golden Fries Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
523 Asset Reconstruction Company (India) Ltd Arcil-SBPS 014-II Trust-Scheme A Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
524 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-XII Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
525 Asset Reconstruction Company (India) Ltd Arcil-CPS-012-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
526 Asset Reconstruction Company (India) Ltd Arcil-Precision Fastners Ltd-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
527 Asset Reconstruction Company (India) Ltd Arcil-Shalimar Wires Industries Limited-IV Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
528 Asset Reconstruction Company (India) Ltd Arcil-SBPS-007-II-Trust-Scheme C Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
529 Asset Reconstruction Company (India) Ltd Arcil-SBPS-014-I-Trust-Scheme A Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
530 Asset Reconstruction Company (India) Ltd Arcil-SBPS-028-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
531 Asset Reconstruction Company (India) Ltd Arcil-NPPML Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
532 Asset Reconstruction Company (India) Ltd Arcil-CPS-006-III-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
533 Asset Reconstruction Company (India) Ltd Arcil-MVR-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
534 Asset Reconstruction Company (India) Ltd Arcil-SBPS-001-VI Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
535 Asset Reconstruction Company (India) Ltd Arcil-SBPS-001-VIII Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
536 Asset Reconstruction Company (India) Ltd Arcil-SBPS-001-X Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
537 Asset Reconstruction Company (India) Ltd Arcil-SBPS 002-I Trust-Scheme A Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
538 Asset Reconstruction Company (India) Ltd Arcil-Kiran Overseas Exports Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
539 Asset Reconstruction Company (India) Ltd Arcil Mukerian Paper Ltd Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
540 Asset Reconstruction Company (India) Ltd Arcil-Shalimar Wires Industries Limited-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
541 Asset Reconstruction Company (India) Ltd Arcil-Polar Industries Limited Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
542 Asset Reconstruction Company (India) Ltd Arcil-KOEL-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
543 Asset Reconstruction Company (India) Ltd Arcil-CPS-012-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
544 Asset Reconstruction Company (India) Ltd Arcil-SBPS 021-I Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
545 Asset Reconstruction Company (India) Ltd Arcil-KOEL-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
546 Asset Reconstruction Company (India) Ltd Arcil-Bentels Corporation Limited Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
547 Asset Reconstruction Company (India) Ltd Arcil-CPS-032-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
548 Asset Reconstruction Company (India) Ltd Arcil-PSL IV Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
549 Asset Reconstruction Company (India) Ltd Arcil-Bellary Steels & Alloys Ltd.-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
550 Asset Reconstruction Company (India) Ltd Arcil-PSL II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
551 Asset Reconstruction Company (India) Ltd Arcil-CPS-003-IV Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
552 Asset Reconstruction Company (India) Ltd Arcil-Shalimar Wires Industries Limited-III Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
553 Asset Reconstruction Company (India) Ltd Arcil-CPS-003-V Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
554 Asset Reconstruction Company (India) Ltd Arcil-Jagat Edible Oil India Pvt. Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
555 Asset Reconstruction Company (India) Ltd Arcil-CPS-012-III-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
556 Asset Reconstruction Company (India) Ltd Arcil-Hanuman Miner Oil Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
557 Asset Reconstruction Company (India) Ltd Arcil-Polar Industries Limited-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
558 Asset Reconstruction Company (India) Ltd Arcil-Parekh Platinum Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
559 Asset Reconstruction Company (India) Ltd Arcil-Nath Seeds Limited Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
560 Asset Reconstruction Company (India) Ltd Arcil-AST-VII-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
561 Asset Reconstruction Company (India) Ltd Arcil - Excel Oils and Chemicals Pvt. Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
562 Asset Reconstruction Company (India) Ltd Arcil-SBPS 021-II Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
563 Asset Reconstruction Company (India) Ltd Arcil-SBPS 016-I Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
564 Asset Reconstruction Company (India) Ltd Arcil-AST-001-VI-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
565 Asset Reconstruction Company (India) Ltd Arcil-The Dhar Textile Mills Ltd. Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
566 Asset Reconstruction Company (India) Ltd Arcil-SBPS-026-II-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
567 Asset Reconstruction Company (India) Ltd Arcil-LSIL Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
568 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-004 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
569 Asset Reconstruction Company (India) Ltd Arcil-Parasrampuria Synthetics ltd Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
570 Asset Reconstruction Company (India) Ltd Arcil-SBPS 014-II Trust-Scheme C Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
571 Asset Reconstruction Company (India) Ltd Arcil-SBPS 021-I Trust-Scheme C Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
572 Asset Reconstruction Company (India) Ltd Arcil-SBPS-014-I-Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
573 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-III Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
574 Asset Reconstruction Company (India) Ltd Arcil-CPS 002-II Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
575 Asset Reconstruction Company (India) Ltd Arcil-SBPS-007-II-Trust-Scheme A2 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
576 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-I Trust-Scheme A5 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
577 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-V Trust-Scheme A Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
578 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-IV Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
579 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-I Trust-Scheme D Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
580 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-I Trust-Scheme A6 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
581 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-VII Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
582 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-I Trust-Scheme B1 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
583 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-VII Trust-Scheme C Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
584 Asset Reconstruction Company (India) Ltd Arcil-CPS-002-I Trust-Scheme A4 Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
585 Asset Reconstruction Company (India) Ltd Arcil-SBPS-001-IX Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
586 Asset Reconstruction Company (India) Ltd Arcil-AST-039-I-Trust Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
587 Asset Reconstruction Company (India) Ltd Arcil-SBPS 019-I Trust-Scheme B Subsidiary Any other transaction Write off of Security Receipts, Unrealized Fee & Expenses 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
588 Asset Reconstruction Company (India) Ltd Avenue India Resurgence Pte. Ltd Holding Company Dividend paid 2,266.00 NA 2,266.00 29-10-2026 2,266.00 0.00 0.00
589 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-010 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 148.00 155.00
590 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-092-A-Trust Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 112.00 97.00
591 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-017 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 90.00 88.00
592 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-012 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 84.00 75.00
593 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-032 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 73.00
594 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-013 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 40.00 72.00
595 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2024-001 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 114.00 63.00
596 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-018 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 60.00 60.00
597 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-033 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 6.00 51.00
598 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-011 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 49.00 44.00
599 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-031 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 42.00
600 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-009 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 65.00 41.00
601 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-024 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 39.00 37.00
602 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-035 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 2.00 31.00
603 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-018 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 40.00 30.00
604 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-019 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 28.00 25.00
605 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-012 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 86.00 19.00
606 Asset Reconstruction Company (India) Ltd Arcil-CPS-081-I-Trust Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 11.00 17.00
607 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-011 Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 13.00
608 Asset Reconstruction Company (India) Ltd Arcil Retail Portfolio-022-A Trust Associate Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 (2.00)
609 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-022 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 616.00 385.00
610 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-008 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 223.00 231.00
611 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-021 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 279.00 191.00
612 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-001 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 158.00
613 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025-015 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 158.00 131.00
614 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-023 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 167.00 125.00
615 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-003 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 51.00 85.00
616 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-028 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 4.00 71.00
617 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-016 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 79.00 55.00
618 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-013 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 57.00 52.00
619 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-017 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 2.00 48.00
620 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-029 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 3.00 41.00
621 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-030 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 34.00
622 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-013 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 21.00 33.00
623 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-003 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 27.00
624 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2026C-008 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 9.00 22.00
625 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-007 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 13.00 19.00
626 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-004 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 20.00 18.00
627 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-006 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 17.00
628 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-009 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 2.00 16.00
629 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-012 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 4.00 15.00
630 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-006-VII TRUST Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 2.00 14.00
631 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-009 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 14.00
632 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-003 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 15.00 13.00
633 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-073-I-TRUST Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 12.00
634 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-002 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 12.00
635 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-016 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 11.00
636 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-019 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 11.00
637 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-011 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 10.00
638 Asset Reconstruction Company (India) Ltd Arcil-AST-RA-001 Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 5.00 9.00
639 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-023 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 9.00
640 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-053-A-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 9.00
641 Asset Reconstruction Company (India) Ltd Arcil-2024C-007-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 5.00 7.00
642 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-012 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 2.00 7.00
643 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-017 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 7.00
644 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-006 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 7.00
645 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-010 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 9.00 6.00
646 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-010 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 2.00 6.00
647 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-004 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 3.00 6.00
648 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-058-B-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 6.00
649 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-006 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 6.00
650 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-012 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 5.00
651 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-042-B-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 5.00
652 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-014 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 3.00 5.00
653 Asset Reconstruction Company (India) Ltd Arcil Retail Loan Portfolio-045-B-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 5.00
654 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-074-B-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 4.00
655 Asset Reconstruction Company (India) Ltd Arcil-2024C-005 -Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 4.00
656 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-045-C-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 4.00
657 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-029-B-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 4.00
658 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-005 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 13.00 4.00
659 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-015 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 4.00
660 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-015 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 4.00 4.00
661 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-D-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 3.00
662 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-011 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 3.00 3.00
663 Asset Reconstruction Company (India) Ltd Arcil-2024C-006 -Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 3.00
664 Asset Reconstruction Company (India) Ltd Arcil-Trust-2025C-001 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 2.00 3.00
665 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-058-C-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 3.00
666 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-008 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 3.00 3.00
667 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-060-A-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 12.00 3.00
668 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-001 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 3.00 3.00
669 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027C-001 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 3.00
670 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-007 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 14.00 3.00
671 Asset Reconstruction Company (India) Ltd Arcil-2024C-004 -Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 12.00 2.00
672 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-007 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 2.00
673 Asset Reconstruction Company (India) Ltd ARCIL SBPS-041-I TRUST Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 3.00 2.00
674 Asset Reconstruction Company (India) Ltd Arcil-2024C-003 -Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 13.00 2.00
675 Asset Reconstruction Company (India) Ltd ARCIL-SBPS-060-I TRUST Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 1.00
676 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-004 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 1.00
677 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-034 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 30.00 1.00
678 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026C-002 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 4.00 1.00
679 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-019 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 1.00
680 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-014 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 0.00
681 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-009 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 0.00
682 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-061-A-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 0.00
683 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-42-E-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 5.00 0.00
684 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-003 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 2.00 0.00
685 Asset Reconstruction Company (India) Ltd Arcil-Retail-Loan-Portfolio-074-A-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
686 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027C-004 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
687 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-013 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
688 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027-014 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
689 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2027C-003 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
690 Asset Reconstruction Company (India) Ltd Arcil-SBPS 001-XII Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
691 Asset Reconstruction Company (India) Ltd Arcil-2024C-001 -Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 0.00
692 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-I-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
693 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-F-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 0.00
694 Asset Reconstruction Company (India) Ltd Arcil-CPS-041-I-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
695 Asset Reconstruction Company (India) Ltd Arcil-AST-017-I-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
696 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-G-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 3.00 0.00
697 Asset Reconstruction Company (India) Ltd Arcil-Retail Loan Portfolio-042-H-Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 1.00 0.00
698 Asset Reconstruction Company (India) Ltd Arcil-SBPS-001-VI Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 0.00
699 Asset Reconstruction Company (India) Ltd Arcil-SBPS-004-I Trust Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 (1.00) (1.00)
700 Asset Reconstruction Company (India) Ltd Arcil-Trust-2026-001 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 42.00 (1.00)
701 Asset Reconstruction Company (India) Ltd ARCIL-TRUST-2025C-018 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 (11.00) (19.00)
702 Asset Reconstruction Company (India) Ltd Arcil-Trust-2027-002 Subsidiary Any other transaction Recoverable from trusts managed by Arcil 0.00 NA 0.00 29-10-2026 0.00 0.00 (182.00)
Total value of transaction during the reporting period 1,57,559.00



Text Block

Textual Information(1) The amount is reported in crores; therefore, it appears as zero due to rounding.