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| S.No | ISIN | Issuer Name | Buy Price | Sell Price | Face Value | Credit Rating | Allotment Date | Redemption / Maturity | Coupon Basis | Coupon Rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,175.65 | 1,189.9 | 1,000 | CARE AAA | February 5, 2014 | February 5, 2029 | Fixed Interest | 8.75 |
| 2 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,169.21 | 1,285 | 1,000 | ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.63 |
| 3 | INE530B08102 | IIFL FINANCE LIMITED | 934 | 943.99 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Fixed Interest | 9.6 |
| 4 | INE338I07164 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,003 | 1,050 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2029 | Fixed Interest | 8.97 |
| 5 | INE020B07GX4 | REC LIMITED | 1,048.36 | 1,060 | 1,000 | ICRA AAA | December 19, 2012 | December 19, 2027 | Fixed Interest | 7.38 |
| 6 | INE020B07HP8 | REC LIMITED | 1,094.01 | 1,305.9 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.46 |
| 7 | INE138I08042 | MARWADI SHARES AND FINANCE LIMITED | 1,16,196 | 1,16,196 | 1,00,000 | INFOMERICS A | July 14, 2023 | January 13, 2025 | Zero Interest | |
| 8 | INE804I078Y8 | ECL FINANCE LIMITED | 942.1 | 1,000 | 1,000 | ICRA A+ | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.43 |
| 9 | INE020B07GH7 | REC LIMITED | 1,095 | 1,098.2 | 1,000 | ICRA AAA | March 27, 2012 | March 27, 2027 | Fixed Interest | 8.12 |
| 10 | INE530L07228 | NIDO HOME FINANCE LIMITED | 1,002.1 | 1,049 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Fixed Interest | 10 |
| 11 | INE477L08154 | IIFL HOME FINANCE LIMITED | 940.05 | 946.8 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Fixed Interest | 9.6 |
| 12 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,068.1 | 1,077.9 | 1,000 | ICRA AAA | February 23, 2012 | February 23, 2027 | Fixed Interest | 8.1 |
| 13 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,108 | 1,130 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.64 |
| 14 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,113.25 | 1,124.09 | 1,000 | INDIA RATINGS AAA | February 16, 2013 | February 16, 2028 | Fixed Interest | 7.51 |
| 15 | INE530B07369 | IIFL FINANCE LIMITED | 990.3 | 1,049.2 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Zero Interest | |
| 16 | INE020B07HS2 | REC LIMITED | 1,103.05 | 1,109.9 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.71 |
| 17 | INE423A07328 | ADANI ENTERPRISES LIMITED | 1,017.26 | 1,035 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Fixed Interest | 9.65 |
| 18 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,288.11 | 1,350.2 | 1,000 | ICRA AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.91 |
| 19 | INE733E07JJ9 | NTPC LIMITED | 1,265 | 1,297.99 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.91 |
| 20 | INE031A07AB2 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,340 | 1,366 | 1,000 | INDIA RATINGS AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01 |
| 21 | INE557F07132 | NATIONAL HOUSING BANK | 6,700 | 7,057.72 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01 |
| 22 | INE906B07EH2 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,064.01 | 1,070 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2026 | Fixed Interest | 7.39 |
| 23 | INE530B07310 | IIFL FINANCE LIMITED | 921.05 | 945.45 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Fixed Interest | 8.65 |
| 24 | INE020B07IH3 | REC LIMITED | 1,215.06 | 1,375 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.86 |
| 25 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,072.8 | 1,084.9 | 1,000 | INDIA RATINGS AAA | January 25, 2012 | January 25, 2027 | Fixed Interest | 8.3 |
| 26 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1,150 | 1,160.5 | 1,000 | INDIA RATINGS AAA | March 23, 2016 | March 23, 2031 | Fixed Interest | 7.64 |
| 27 | INE906B07EJ8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,150.01 | 1,155.5 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2031 | Fixed Interest | 7.6 |
| 28 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,107 | 1,327.8 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.35 |
| 29 | INE906B07DE1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,168.01 | 1,207 | 1,000 | CARE AAA | February 5, 2014 | February 5, 2029 | Fixed Interest | 8.5 |
| 30 | INE219X07264 | INDIA GRID TRUST | 1,054.35 | 1,080 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 8.2 |
| 31 | INE053F07744 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,181.6 | 1,200.5 | 1,000 | ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.88 |
| 32 | INE140A07773 | PIRAMAL ENTERPRISES LIMITED | 1,015 | 1,144 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2033 | Fixed Interest | 9.35 |
| 33 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 942 | 999 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.2 |
| 34 | INE053F07686 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,161.01 | 1,195.2 | 1,000 | ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.65 |
| 35 | INE906B07EO8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,109 | 1,252 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2031 | Fixed Interest | 7.39 |
| 36 | INE413U07269 | IIFL SAMASTA FINANCE LIMITED | 960 | 980 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2028 | Fixed Interest | 10.03 |
| 37 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,157.1 | 1,201 | 1,000 | ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.4 |
| 38 | INE557F07181 | NATIONAL HOUSING BANK | 5,885 | 6,475 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.93 |
| 39 | INE733E07JP6 | NTPC LIMITED | 5.3 | 5.36 | 10 | ICRA AAA | March 25, 2015 | March 25, 2025 | Fixed Interest | 8.49 |
| 40 | INE860H08EL8 | ADITYA BIRLA FINANCE LIMITED | 1,03,550 | 1,04,290 | 1,00,000 | ICRA AAA | April 22, 2024 | July 11, 2034 | Fixed Interest | 8.31 |
| 41 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 922.5 | 975 | 1,000 | ICRA A+ | March 22, 2018 | March 22, 2028 | Fixed Interest | 8.88 |
| 42 | INE804I079Y6 | ECL FINANCE LIMITED | 966.01 | 975 | 1,000 | ICRA A+ | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.85 |
| 43 | INE530B07179 | IIFL FINANCE LIMITED | 955 | 1,010 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.75 |
| 44 | INE121A07QY9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,030 | 1,083.5 | 1,000 | ICRA AA+ | May 4, 2023 | May 4, 2028 | Fixed Interest | 8.4 |
| 45 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 922.5 | 947 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.43 |
| 46 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,106 | 1,130.5 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2031 | Fixed Interest | 7.69 |
| 47 | INE530B07302 | IIFL FINANCE LIMITED | 1,150.7 | 1,195.6 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2025 | Zero Interest | |
| 48 | INE342T07387 | NAVI FINSERV LIMITED | 991 | 1,000 | 1,000 | CRISIL A | July 18, 2023 | July 18, 2026 | Fixed Interest | 10.5 |
| 49 | INE866I08311 | IIFL FINANCE LIMITED | 1,656.8 | 1,732.9 | 1,000 | ICRA AA | September 6, 2019 | June 6, 2025 | Zero Interest | |
| 50 | INE530B07161 | IIFL FINANCE LIMITED | 955.02 | 968 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.42 |
| 51 | INE530B07260 | IIFL FINANCE LIMITED | 974.2 | 1,068 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Fixed Interest | 9 |
| 52 | INE530B07385 | IIFL FINANCE LIMITED | 918.55 | 937.45 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 8.65 |
| 53 | INE134E07463 | POWER FINANCE CORPORATION LIMITED | 1,251.55 | 1,279 | 1,000 | ICRA AAA | November 16, 2013 | November 16, 2033 | Fixed Interest | 8.92 |
| 54 | INE020B07HT0 | REC LIMITED | 1,191.11 | 1,469.79 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2033 | Fixed Interest | 8.62 |
| 55 | INE906B07EP5 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,116 | 1,125 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2031 | Fixed Interest | 7.69 |
| 56 | INE0H7R07033 | NATIONAL HIGHWAYS INFRA TRUST | 407.01 | 488.6 | 400 | CARE AAA | October 25, 2022 | October 25, 2047 | Fixed Interest | 7.9 |
| 57 | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,284.1 | 1,584 | 1,000 | ICRA AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.66 |
| 58 | INE413U07251 | IIFL SAMASTA FINANCE LIMITED | 937.1 | 1,009 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2028 | Fixed Interest | 10.5 |
| 59 | INE306N08292 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,052.55 | 1,083.99 | 1,000 | CARE AAA | September 27, 2018 | September 27, 2028 | Fixed Interest | 9.1 |
| 60 | INE530L07210 | NIDO HOME FINANCE LIMITED | 939.5 | 1,009.99 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Fixed Interest | 9.57 |
| 61 | INE848E07559 | NHPC LIMITED | 1,156 | 1,414 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.79 |
| 62 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,104.01 | 1,356 | 1,000 | INDIA RATINGS AAA | October 25, 2013 | October 25, 2028 | Fixed Interest | 8.51 |
| 63 | INE138I08067 | MARWADI SHARES AND FINANCE LIMITED | 95,005 | 95,005 | 1,00,000 | INFOMERICS A | October 5, 2023 | October 5, 2025 | Zero Interest | |
| 64 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,121.34 | 1,175.5 | 1,000 | INDIA RATINGS AAA | March 7, 2012 | March 5, 2027 | Fixed Interest | 8.2 |
| 65 | INE477L08147 | IIFL HOME FINANCE LIMITED | 965 | 979 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Fixed Interest | 10 |
| 66 | INE530B08094 | IIFL FINANCE LIMITED | 985.43 | 1,074 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Fixed Interest | 10 |
| 67 | INE033L07GQ0 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,070.11 | 1,269 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2025 | Fixed Interest | 8.3 |
| 68 | INE906B07EG4 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,061.1 | 1,266.9 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2026 | Fixed Interest | 7.14 |
| 69 | INE528S07128 | EDELWEISS RETAIL FINANCE LIMITED | 965.25 | 1,075 | 1,000 | ICRA A+ | March 22, 2018 | March 22, 2028 | Fixed Interest | 9.25 |
| 70 | INE733E07JV4 | NTPC LIMITED | 1,091.65 | 1,299.9 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.53 |
| 71 | INE530B07377 | IIFL FINANCE LIMITED | 957 | 1,005 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 9 |
| 72 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,157.41 | 1,186 | 1,000 | ICRA AAA | January 21, 2016 | January 21, 2031 | Fixed Interest | 7.74 |
| 73 | INE202E07153 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,300 | 1,350.9 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.8 |
| 74 | INE020B07ID2 | REC LIMITED | 1,115.1 | 1,334.95 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.63 |
| 75 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1,139.1 | 1,211 | 1,000 | INDIA RATINGS AAA | March 23, 2016 | March 23, 2031 | Fixed Interest | 7.35 |
| 76 | INE148I07GL3 | SAMMAAN CAPITAL LIMITED | 955.1 | 1,000 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9 |
| 77 | INE020B07IG5 | REC LIMITED | 1,115.2 | 1,150 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.88 |
| 78 | INE848E07567 | NHPC LIMITED | 1,297.1 | 1,345 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.92 |
| 79 | INE342T07460 | NAVI FINSERV LIMITED | 975 | 1,001.5 | 1,000 | CRISIL A | March 13, 2024 | March 13, 2027 | Fixed Interest | 10.65 |
| 80 | INE477L07AP4 | IIFL HOME FINANCE LIMITED | 1,152 | 1,240 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Zero Interest | |
| 81 | INE804IA7022 | ECL FINANCE LIMITED | 1,000 | 1,166 | 1,000 | ICRA A+ | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.6 |
| 82 | INE033L07GU2 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,051 | 1,194 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.4 |
| 83 | INE033L07GS6 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,001 | 1,065 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.1 |
| 84 | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,115 | 1,130.5 | 1,000 | INDIA RATINGS AAA | October 25, 2013 | October 25, 2028 | Fixed Interest | 8.76 |
| 85 | INE423A07344 | ADANI ENTERPRISES LIMITED | 1,023.1 | 1,100 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Fixed Interest | 9.9 |
| 86 | INE020B07GZ9 | REC LIMITED | 1,042.1 | 1,244 | 1,000 | ICRA AAA | March 25, 2013 | March 25, 2028 | Fixed Interest | 7.04 |
| 87 | INE906B07EN0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,026.88 | 1,199.89 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2026 | Fixed Interest | 7.29 |
| 88 | INE530L07236 | NIDO HOME FINANCE LIMITED | 1,821.53 | 2,580 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Zero Interest | |
| 89 | INE540P07327 | U. P. POWER CORPORATION LIMITED | 2,51,500 | 2,51,500 | 5,00,000 | INDIA RATINGS A+ | March 27, 2018 | January 20, 2025 | Fixed Interest | 10.15 |
| 90 | INE530B07278 | IIFL FINANCE LIMITED | 1,050 | 1,150 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Zero Interest | |
| 91 | INE148I07SK0 | SAMMAAN CAPITAL LIMITED | 903 | 1,050 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2027 | Zero Interest | |
| 92 | INE140A07740 | PIRAMAL ENTERPRISES LIMITED | 1,001 | 1,024 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2026 | Fixed Interest | 9.05 |
| 93 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 305.1 | 367.34 | 300 | CARE AAA | October 25, 2022 | October 25, 2040 | Fixed Interest | 7.9 |
| 94 | INE774D08LU6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,010 | 1,045 | 1,000 | CARE AAA | June 6, 2016 | June 6, 2026 | Fixed Interest | 8.72 |
| 95 | INE033L07GO5 | TATA CAPITAL HOUSING FINANCE LIMITED | 998.3 | 1,015 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2025 | Fixed Interest | 8.01 |
| 96 | INE530B07252 | IIFL FINANCE LIMITED | 1,066 | 1,085.45 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2025 | Fixed Interest | 8.5 |
| 97 | INE053F07827 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,020.68 | 1,045 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.32 |
| 98 | INE134E07588 | POWER FINANCE CORPORATION LIMITED | 1,162 | 1,282.5 | 1,000 | ICRA AAA | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.6 |
| 99 | INE121A07QW3 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,028 | 1,085 | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Fixed Interest | 8.3 |
| 100 | INE148I07ND6 | SAMMAAN CAPITAL LIMITED | 700 | 850 | 800 | ICRA AA | December 28, 2022 | December 28, 2027 | Fixed Interest | 9.39 |
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| S.No | ISIN | Issuer Name | Buy Price | Sell Price | Face Value | Credit Rating | Allotment Date | Redemption / Maturity | Coupon Basis | Coupon Rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,175.65 | 1,189.9 | 1,000 | CARE AAA | February 5, 2014 | February 5, 2029 | Fixed Interest | 8.75 |
| 2 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,169.21 | 1,285 | 1,000 | ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.63 |
| 3 | INE530B08102 | IIFL FINANCE LIMITED | 934 | 943.99 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Fixed Interest | 9.6 |
| 4 | INE338I07164 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,003 | 1,050 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2029 | Fixed Interest | 8.97 |
| 5 | INE020B07GX4 | REC LIMITED | 1,048.36 | 1,060 | 1,000 | ICRA AAA | December 19, 2012 | December 19, 2027 | Fixed Interest | 7.38 |
| 6 | INE020B07HP8 | REC LIMITED | 1,094.01 | 1,305.9 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.46 |
| 7 | INE138I08042 | MARWADI SHARES AND FINANCE LIMITED | 1,16,196 | 1,16,196 | 1,00,000 | INFOMERICS A | July 14, 2023 | January 13, 2025 | Zero Interest | |
| 8 | INE804I078Y8 | ECL FINANCE LIMITED | 942.1 | 1,000 | 1,000 | ICRA A+ | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.43 |
| 9 | INE020B07GH7 | REC LIMITED | 1,095 | 1,098.2 | 1,000 | ICRA AAA | March 27, 2012 | March 27, 2027 | Fixed Interest | 8.12 |
| 10 | INE530L07228 | NIDO HOME FINANCE LIMITED | 1,002.1 | 1,049 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Fixed Interest | 10 |
| 11 | INE477L08154 | IIFL HOME FINANCE LIMITED | 940.05 | 946.8 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Fixed Interest | 9.6 |
| 12 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,068.1 | 1,077.9 | 1,000 | ICRA AAA | February 23, 2012 | February 23, 2027 | Fixed Interest | 8.1 |
| 13 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,108 | 1,130 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.64 |
| 14 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,113.25 | 1,124.09 | 1,000 | INDIA RATINGS AAA | February 16, 2013 | February 16, 2028 | Fixed Interest | 7.51 |
| 15 | INE530B07369 | IIFL FINANCE LIMITED | 990.3 | 1,049.2 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Zero Interest | |
| 16 | INE020B07HS2 | REC LIMITED | 1,103.05 | 1,109.9 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.71 |
| 17 | INE423A07328 | ADANI ENTERPRISES LIMITED | 1,017.26 | 1,035 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Fixed Interest | 9.65 |
| 18 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,288.11 | 1,350.2 | 1,000 | ICRA AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.91 |
| 19 | INE733E07JJ9 | NTPC LIMITED | 1,265 | 1,297.99 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.91 |
| 20 | INE031A07AB2 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,340 | 1,366 | 1,000 | INDIA RATINGS AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01 |
| 21 | INE557F07132 | NATIONAL HOUSING BANK | 6,700 | 7,057.72 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01 |
| 22 | INE906B07EH2 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,064.01 | 1,070 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2026 | Fixed Interest | 7.39 |
| 23 | INE530B07310 | IIFL FINANCE LIMITED | 921.05 | 945.45 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Fixed Interest | 8.65 |
| 24 | INE020B07IH3 | REC LIMITED | 1,215.06 | 1,375 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.86 |
| 25 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,072.8 | 1,084.9 | 1,000 | INDIA RATINGS AAA | January 25, 2012 | January 25, 2027 | Fixed Interest | 8.3 |
| 26 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1,150 | 1,160.5 | 1,000 | INDIA RATINGS AAA | March 23, 2016 | March 23, 2031 | Fixed Interest | 7.64 |
| 27 | INE906B07EJ8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,150.01 | 1,155.5 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2031 | Fixed Interest | 7.6 |
| 28 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,107 | 1,327.8 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.35 |
| 29 | INE906B07DE1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,168.01 | 1,207 | 1,000 | CARE AAA | February 5, 2014 | February 5, 2029 | Fixed Interest | 8.5 |
| 30 | INE219X07264 | INDIA GRID TRUST | 1,054.35 | 1,080 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 8.2 |
| 31 | INE053F07744 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,181.6 | 1,200.5 | 1,000 | ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.88 |
| 32 | INE140A07773 | PIRAMAL ENTERPRISES LIMITED | 1,015 | 1,144 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2033 | Fixed Interest | 9.35 |
| 33 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 942 | 999 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.2 |
| 34 | INE053F07686 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,161.01 | 1,195.2 | 1,000 | ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.65 |
| 35 | INE906B07EO8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,109 | 1,252 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2031 | Fixed Interest | 7.39 |
| 36 | INE413U07269 | IIFL SAMASTA FINANCE LIMITED | 960 | 980 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2028 | Fixed Interest | 10.03 |
| 37 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,157.1 | 1,201 | 1,000 | ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.4 |
| 38 | INE557F07181 | NATIONAL HOUSING BANK | 5,885 | 6,475 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.93 |
| 39 | INE733E07JP6 | NTPC LIMITED | 5.3 | 5.36 | 10 | ICRA AAA | March 25, 2015 | March 25, 2025 | Fixed Interest | 8.49 |
| 40 | INE860H08EL8 | ADITYA BIRLA FINANCE LIMITED | 1,03,550 | 1,04,290 | 1,00,000 | ICRA AAA | April 22, 2024 | July 11, 2034 | Fixed Interest | 8.31 |
| 41 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 922.5 | 975 | 1,000 | ICRA A+ | March 22, 2018 | March 22, 2028 | Fixed Interest | 8.88 |
| 42 | INE804I079Y6 | ECL FINANCE LIMITED | 966.01 | 975 | 1,000 | ICRA A+ | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.85 |
| 43 | INE530B07179 | IIFL FINANCE LIMITED | 955 | 1,010 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.75 |
| 44 | INE121A07QY9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,030 | 1,083.5 | 1,000 | ICRA AA+ | May 4, 2023 | May 4, 2028 | Fixed Interest | 8.4 |
| 45 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 922.5 | 947 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.43 |
| 46 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,106 | 1,130.5 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2031 | Fixed Interest | 7.69 |
| 47 | INE530B07302 | IIFL FINANCE LIMITED | 1,150.7 | 1,195.6 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2025 | Zero Interest | |
| 48 | INE342T07387 | NAVI FINSERV LIMITED | 991 | 1,000 | 1,000 | CRISIL A | July 18, 2023 | July 18, 2026 | Fixed Interest | 10.5 |
| 49 | INE866I08311 | IIFL FINANCE LIMITED | 1,656.8 | 1,732.9 | 1,000 | ICRA AA | September 6, 2019 | June 6, 2025 | Zero Interest | |
| 50 | INE530B07161 | IIFL FINANCE LIMITED | 955.02 | 968 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.42 |
| 51 | INE530B07260 | IIFL FINANCE LIMITED | 974.2 | 1,068 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Fixed Interest | 9 |
| 52 | INE530B07385 | IIFL FINANCE LIMITED | 918.55 | 937.45 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 8.65 |
| 53 | INE134E07463 | POWER FINANCE CORPORATION LIMITED | 1,251.55 | 1,279 | 1,000 | ICRA AAA | November 16, 2013 | November 16, 2033 | Fixed Interest | 8.92 |
| 54 | INE020B07HT0 | REC LIMITED | 1,191.11 | 1,469.79 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2033 | Fixed Interest | 8.62 |
| 55 | INE906B07EP5 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,116 | 1,125 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2031 | Fixed Interest | 7.69 |
| 56 | INE0H7R07033 | NATIONAL HIGHWAYS INFRA TRUST | 407.01 | 488.6 | 400 | CARE AAA | October 25, 2022 | October 25, 2047 | Fixed Interest | 7.9 |
| 57 | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,284.1 | 1,584 | 1,000 | ICRA AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.66 |
| 58 | INE413U07251 | IIFL SAMASTA FINANCE LIMITED | 937.1 | 1,009 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2028 | Fixed Interest | 10.5 |
| 59 | INE306N08292 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,052.55 | 1,083.99 | 1,000 | CARE AAA | September 27, 2018 | September 27, 2028 | Fixed Interest | 9.1 |
| 60 | INE530L07210 | NIDO HOME FINANCE LIMITED | 939.5 | 1,009.99 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Fixed Interest | 9.57 |
| 61 | INE848E07559 | NHPC LIMITED | 1,156 | 1,414 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.79 |
| 62 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,104.01 | 1,356 | 1,000 | INDIA RATINGS AAA | October 25, 2013 | October 25, 2028 | Fixed Interest | 8.51 |
| 63 | INE138I08067 | MARWADI SHARES AND FINANCE LIMITED | 95,005 | 95,005 | 1,00,000 | INFOMERICS A | October 5, 2023 | October 5, 2025 | Zero Interest | |
| 64 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,121.34 | 1,175.5 | 1,000 | INDIA RATINGS AAA | March 7, 2012 | March 5, 2027 | Fixed Interest | 8.2 |
| 65 | INE477L08147 | IIFL HOME FINANCE LIMITED | 965 | 979 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Fixed Interest | 10 |
| 66 | INE530B08094 | IIFL FINANCE LIMITED | 985.43 | 1,074 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Fixed Interest | 10 |
| 67 | INE033L07GQ0 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,070.11 | 1,269 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2025 | Fixed Interest | 8.3 |
| 68 | INE906B07EG4 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,061.1 | 1,266.9 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2026 | Fixed Interest | 7.14 |
| 69 | INE528S07128 | EDELWEISS RETAIL FINANCE LIMITED | 965.25 | 1,075 | 1,000 | ICRA A+ | March 22, 2018 | March 22, 2028 | Fixed Interest | 9.25 |
| 70 | INE733E07JV4 | NTPC LIMITED | 1,091.65 | 1,299.9 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.53 |
| 71 | INE530B07377 | IIFL FINANCE LIMITED | 957 | 1,005 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 9 |
| 72 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,157.41 | 1,186 | 1,000 | ICRA AAA | January 21, 2016 | January 21, 2031 | Fixed Interest | 7.74 |
| 73 | INE202E07153 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,300 | 1,350.9 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.8 |
| 74 | INE020B07ID2 | REC LIMITED | 1,115.1 | 1,334.95 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.63 |
| 75 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1,139.1 | 1,211 | 1,000 | INDIA RATINGS AAA | March 23, 2016 | March 23, 2031 | Fixed Interest | 7.35 |
| 76 | INE148I07GL3 | SAMMAAN CAPITAL LIMITED | 955.1 | 1,000 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9 |
| 77 | INE020B07IG5 | REC LIMITED | 1,115.2 | 1,150 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.88 |
| 78 | INE848E07567 | NHPC LIMITED | 1,297.1 | 1,345 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.92 |
| 79 | INE342T07460 | NAVI FINSERV LIMITED | 975 | 1,001.5 | 1,000 | CRISIL A | March 13, 2024 | March 13, 2027 | Fixed Interest | 10.65 |
| 80 | INE477L07AP4 | IIFL HOME FINANCE LIMITED | 1,152 | 1,240 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Zero Interest | |
| 81 | INE804IA7022 | ECL FINANCE LIMITED | 1,000 | 1,166 | 1,000 | ICRA A+ | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.6 |
| 82 | INE033L07GU2 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,051 | 1,194 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.4 |
| 83 | INE033L07GS6 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,001 | 1,065 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.1 |
| 84 | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,115 | 1,130.5 | 1,000 | INDIA RATINGS AAA | October 25, 2013 | October 25, 2028 | Fixed Interest | 8.76 |
| 85 | INE423A07344 | ADANI ENTERPRISES LIMITED | 1,023.1 | 1,100 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Fixed Interest | 9.9 |
| 86 | INE020B07GZ9 | REC LIMITED | 1,042.1 | 1,244 | 1,000 | ICRA AAA | March 25, 2013 | March 25, 2028 | Fixed Interest | 7.04 |
| 87 | INE906B07EN0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,026.88 | 1,199.89 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2026 | Fixed Interest | 7.29 |
| 88 | INE530L07236 | NIDO HOME FINANCE LIMITED | 1,821.53 | 2,580 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Zero Interest | |
| 89 | INE540P07327 | U. P. POWER CORPORATION LIMITED | 2,51,500 | 2,51,500 | 5,00,000 | INDIA RATINGS A+ | March 27, 2018 | January 20, 2025 | Fixed Interest | 10.15 |
| 90 | INE530B07278 | IIFL FINANCE LIMITED | 1,050 | 1,150 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Zero Interest | |
| 91 | INE148I07SK0 | SAMMAAN CAPITAL LIMITED | 903 | 1,050 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2027 | Zero Interest | |
| 92 | INE140A07740 | PIRAMAL ENTERPRISES LIMITED | 1,001 | 1,024 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2026 | Fixed Interest | 9.05 |
| 93 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 305.1 | 367.34 | 300 | CARE AAA | October 25, 2022 | October 25, 2040 | Fixed Interest | 7.9 |
| 94 | INE774D08LU6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,010 | 1,045 | 1,000 | CARE AAA | June 6, 2016 | June 6, 2026 | Fixed Interest | 8.72 |
| 95 | INE033L07GO5 | TATA CAPITAL HOUSING FINANCE LIMITED | 998.3 | 1,015 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2025 | Fixed Interest | 8.01 |
| 96 | INE530B07252 | IIFL FINANCE LIMITED | 1,066 | 1,085.45 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2025 | Fixed Interest | 8.5 |
| 97 | INE053F07827 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,020.68 | 1,045 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.32 |
| 98 | INE134E07588 | POWER FINANCE CORPORATION LIMITED | 1,162 | 1,282.5 | 1,000 | ICRA AAA | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.6 |
| 99 | INE121A07QW3 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,028 | 1,085 | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Fixed Interest | 8.3 |
| 100 | INE148I07ND6 | SAMMAAN CAPITAL LIMITED | 700 | 850 | 800 | ICRA AA | December 28, 2022 | December 28, 2027 | Fixed Interest | 9.39 |
