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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INE027E07998 | L&T FINANCE LIMITED | 1,050 | 1,125.55 | 1,000 | ICRA AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 8.98 |
| 102 | INE338I07115 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,025 | 1,048.25 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2034 | Fixed Interest | 9.3 |
| 103 | INE053F07835 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,102 | 1,116 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.53 |
| 104 | INE423A07351 | ADANI ENTERPRISES LIMITED | 1,010 | 1,085 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2026 | Fixed Interest | 9.25 |
| 105 | INE053F07843 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,156 | 1,196 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.5 |
| 106 | INE733E07JI1 | NTPC LIMITED | 1,102 | 1,331.9 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.73 |
| 107 | INE733E07JW2 | NTPC LIMITED | 1,175 | 1,220.2 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.62 |
| 108 | INE053F07892 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,027 | 1,045.9 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.29 |
| 109 | INE721A07OF0 | SHRIRAM FINANCE LIMITED | 1,050 | 1,254 | 1,000 | INDIA RATINGS AA+ | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.7 |
| 110 | INE721A07NU1 | SHRIRAM FINANCE LIMITED | 1,023 | 1,118 | 1,000 | INDIA RATINGS AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.03 |
| 111 | INE342T07478 | NAVI FINSERV LIMITED | 993.05 | 999.5 | 1,000 | CRISIL A | March 13, 2024 | September 13, 2025 | Fixed Interest | 10 |
| 112 | INE614X07381 | DHANI LOANS AND SERVICES LIMITED | 972 | 1,008.9 | 1,000 | INFOMERICS A | February 2, 2022 | January 31, 2025 | Fixed Interest | 10.49 |
| 113 | INE721A07ON4 | SHRIRAM FINANCE LIMITED | 1,030.1 | 1,125 | 1,000 | INDIA RATINGS AA+ | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.3 |
| 114 | INE202E07138 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,167.01 | 1,200.2 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.8 |
| 115 | INE906B07EI0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,147 | 1,221 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2031 | Fixed Interest | 7.35 |
| 116 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 305.6 | 349 | 300 | CARE AAA | October 25, 2022 | October 25, 2035 | Fixed Interest | 7.9 |
| 117 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 1,005 | 1,110.5 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2028 | Fixed Interest | 9.7 |
| 118 | INE413U07236 | IIFL SAMASTA FINANCE LIMITED | 956.25 | 1,005 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2026 | Fixed Interest | 9.57 |
| 119 | INE423A07336 | ADANI ENTERPRISES LIMITED | 1,000.1 | 1,060 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Fixed Interest | 9.56 |
| 120 | INE530B08110 | IIFL FINANCE LIMITED | 1,270 | 1,338 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Zero Interest | |
| 121 | INE134E07208 | POWER FINANCE CORPORATION LIMITED | 1,065.03 | 1,076 | 1,000 | ICRA AAA | February 1, 2012 | February 1, 2027 | Fixed Interest | 8.3 |
| 122 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,059.1 | 1,077 | 1,000 | ICRA AAA | February 19, 2013 | February 19, 2028 | Fixed Interest | 7.34 |
| 123 | INE423A07310 | ADANI ENTERPRISES LIMITED | 961.1 | 1,090 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Fixed Interest | 9.32 |
| 124 | INE532F07BM3 | EDELWEISS FINANCIAL SERVICES LIMITED | 911.41 | 911.41 | 1,000 | CARE A | January 8, 2021 | January 8, 2026 | Fixed Interest | 9.39 |
| 125 | INE039A07843 | IFCI LIMITED | 1,074 | 1,080 | 1,000 | ICRA B+ | February 13, 2015 | February 13, 2025 | Fixed Interest | 9.4 |
| 126 | INE848E07534 | NHPC LIMITED | 1,265.1 | 1,680 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.67 |
| 127 | INE338I07131 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,039 | 1,065 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2026 | Fixed Interest | 8.85 |
| 128 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,051.1 | 1,184.9 | 1,000 | ICRA AAA | March 23, 2013 | March 23, 2028 | Fixed Interest | 7.04 |
| 129 | INE741K07504 | CREDITACCESS GRAMEEN LIMITED | 1,200 | 1,300 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2027 | Zero Interest | |
| 130 | INE530B07344 | IIFL FINANCE LIMITED | 987.81 | 1,009.8 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2026 | Fixed Interest | 8.5 |
| 131 | INE140A07765 | PIRAMAL ENTERPRISES LIMITED | 900 | 1,088 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2028 | Fixed Interest | 9.2 |
| 132 | INE027E07972 | L&T FINANCE LIMITED | 1,083.01 | 1,170 | 1,000 | ICRA AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 9.35 |
| 133 | INE121A07RB5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,045 | 1,080 | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Fixed Interest | 8.25 |
| 134 | INE860H07IP2 | ADITYA BIRLA FINANCE LIMITED | 990.1 | 1,075 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2033 | Fixed Interest | 7.8 |
| 135 | INE148I07QK4 | SAMMAAN CAPITAL LIMITED | 702 | 839 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2026 | Fixed Interest | 9.48 |
| 136 | INE583D07265 | UGRO CAPITAL LIMITED | 978 | 1,050 | 1,000 | ACUITE A | May 5, 2022 | May 5, 2025 | Fixed Interest | 10.4 |
| 137 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,175.01 | 1,406.9 | 1,000 | ICRA AAA | January 22, 2013 | January 22, 2033 | Fixed Interest | 7.4 |
| 138 | INE733E07JG5 | NTPC LIMITED | 1,205.55 | 1,516.9 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.66 |
| 139 | INE121A07RJ8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 982 | 1,105.95 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2025 | Fixed Interest | 8.4 |
| 140 | INE031A07AO5 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,153.1 | 1,171 | 1,000 | CARE AAA | February 8, 2016 | February 8, 2031 | Fixed Interest | 7.64 |
| 141 | INE477L07AO7 | IIFL HOME FINANCE LIMITED | 926.01 | 1,085 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.5 |
| 142 | INE860H07IQ0 | ADITYA BIRLA FINANCE LIMITED | 1,000.05 | 1,190 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2026 | Fixed Interest | 8 |
| 143 | INE733E07JU6 | NTPC LIMITED | 1,014.21 | 1,050.5 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.36 |
| 144 | INE134E07349 | POWER FINANCE CORPORATION LIMITED | 1,115.11 | 1,130.9 | 1,000 | ICRA AAA | January 4, 2013 | January 4, 2028 | Fixed Interest | 7.36 |
| 145 | INE413U07244 | IIFL SAMASTA FINANCE LIMITED | 954 | 1,048.65 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2025 | Fixed Interest | 9.21 |
| 146 | INE804IA7014 | ECL FINANCE LIMITED | 992 | 1,000 | 1,000 | ICRA A+ | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.15 |
| 147 | INE342T07411 | NAVI FINSERV LIMITED | 990 | 1,003 | 1,000 | CRISIL A | July 18, 2023 | January 18, 2025 | Fixed Interest | 9.75 |
| 148 | INE020B07JU4 | REC LIMITED | 1,152 | 1,210.2 | 1,000 | ICRA AAA | November 5, 2015 | November 5, 2035 | Fixed Interest | 7.43 |
| 149 | INE244L07283 | SAMMAAN FINSERVE LIMITED | 860.2 | 1,214.4 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2028 | Fixed Interest | 10.3 |
| 150 | INE721A07OC7 | SHRIRAM FINANCE LIMITED | 1,040 | 1,188.75 | 1,000 | INDIA RATINGS AA+ | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.3 |
| 151 | INE532F07BN1 | EDELWEISS FINANCIAL SERVICES LIMITED | 965 | 965 | 1,000 | CARE A | January 8, 2021 | January 8, 2026 | Fixed Interest | 9.8 |
| 152 | INE148I07RK2 | SAMMAAN CAPITAL LIMITED | 1,055 | 1,057.85 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Zero Interest | |
| 153 | INE848E07526 | NHPC LIMITED | 1,155.1 | 1,656.9 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.54 |
| 154 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 1,148.1 | 1,397.9 | 1,000 | ICRA AAA | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.35 |
| 155 | INE338I07123 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,075 | 1,110 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2034 | Fixed Interest | 9.7 |
| 156 | INE148I07GJ7 | SAMMAAN CAPITAL LIMITED | 930 | 1,005 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.65 |
| 157 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 99,101 | 99,101 | 1,00,000 | INFOMERICS A- | January 18, 2024 | January 18, 2027 | Fixed Interest | 13.5 |
| 158 | INE053F07801 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,095.01 | 1,309.9 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.28 |
| 159 | INE306N07LM5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,030.05 | 1,221 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2027 | Fixed Interest | 8.65 |
| 160 | INE338I07107 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,050 | 1,205 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2029 | Fixed Interest | 9.35 |
| 161 | INE244L07523 | SAMMAAN FINSERVE LIMITED | 901.2 | 950 | 800 | ICRA AA | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.03 |
| 162 | INE413U07293 | IIFL SAMASTA FINANCE LIMITED | 902 | 1,176.36 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2027 | Fixed Interest | 10 |
| 163 | INE121A07QX1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,066 | 1,160 | 1,000 | ICRA AA+ | May 4, 2023 | May 4, 2028 | Zero Interest | |
| 164 | INE033L08270 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,064 | 1,135 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2030 | Fixed Interest | 8.55 |
| 165 | INE244L07416 | SAMMAAN FINSERVE LIMITED | 830.5 | 1,000 | 800 | ICRA AA | February 2, 2023 | February 2, 2028 | Fixed Interest | 9.85 |
| 166 | INE866I08295 | IIFL FINANCE LIMITED | 975.3 | 1,348.8 | 1,000 | ICRA AA | February 7, 2019 | February 7, 2029 | Fixed Interest | 10.5 |
| 167 | INE583D07448 | UGRO CAPITAL LIMITED | 761 | 835 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | February 27, 2026 | Fixed Interest | 10.35 |
| 168 | INE530B07187 | IIFL FINANCE LIMITED | 1,207 | 1,311 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Zero Interest | |
| 169 | INE121A07RE9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 950.2 | 1,030 | 1,000 | ICRA AA+ | August 9, 2023 | August 9, 2028 | Fixed Interest | 8.4 |
| 170 | INE219X07207 | INDIA GRID TRUST | 1,021.25 | 1,090 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2026 | Fixed Interest | 7.6 |
| 171 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 995 | 1,015 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.45 |
| 172 | INE733E07JT8 | NTPC LIMITED | 1,250 | 1,380 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.37 |
| 173 | INE027E07BC8 | L&T FINANCE LIMITED | 1,008.25 | 1,098.95 | 1,000 | CARE AAA | December 23, 2019 | December 23, 2026 | Fixed Interest | 8.65 |
| 174 | INE148I07UA7 | SAMMAAN CAPITAL LIMITED | 940 | 1,000 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Zero Interest | |
| 175 | INE721A07NX5 | SHRIRAM FINANCE LIMITED | 1,060 | 1,074 | 1,000 | INDIA RATINGS AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.4 |
| 176 | INE202E07120 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,165.1 | 1,370 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.55 |
| 177 | INE721A07OQ7 | SHRIRAM FINANCE LIMITED | 1,120.01 | 1,195 | 1,000 | INDIA RATINGS AA+ | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.7 |
| 178 | INE00QS24019 | INDORE MUNICIPAL CORPORATION | 251.01 | 261.4 | 250 | CARE AA | February 20, 2023 | February 20, 2026 | Fixed Interest | 8.25 |
| 179 | INE031A07881 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,094.5 | 1,284.9 | 1,000 | INDIA RATINGS AAA | March 28, 2013 | March 28, 2028 | Fixed Interest | 7.19 |
| 180 | INE148I07RZ0 | SAMMAAN CAPITAL LIMITED | 880.2 | 993 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2033 | Fixed Interest | 10.25 |
| 181 | INE121A07RL4 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,050.3 | 1,280 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2025 | Zero Interest | |
| 182 | INE148I07PV3 | SAMMAAN CAPITAL LIMITED | 820.2 | 999.9 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2033 | Fixed Interest | 10.25 |
| 183 | INE614X07456 | DHANI LOANS AND SERVICES LIMITED | 975.3 | 1,013 | 1,000 | INFOMERICS A | May 17, 2022 | May 16, 2025 | Fixed Interest | 10.49 |
| 184 | INE053F07793 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,001.15 | 1,199.9 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.07 |
| 185 | INE031A07972 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,182.1 | 1,639.9 | 1,000 | INDIA RATINGS AAA | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.58 |
| 186 | INE549K07BR6 | MUTHOOT FINCORP LIMITED | 1,130.2 | 1,130.2 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Zero Interest | |
| 187 | INE140A07757 | PIRAMAL ENTERPRISES LIMITED | 985 | 1,090 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2025 | Fixed Interest | 9 |
| 188 | INE053F07876 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,024.1 | 1,247.9 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.04 |
| 189 | INE306N08342 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,026 | 1,150 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2029 | Fixed Interest | 8.85 |
| 190 | INE530B07294 | IIFL FINANCE LIMITED | 1,042.51 | 1,090 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2026 | Fixed Interest | 8.75 |
| 191 | INE342T07445 | NAVI FINSERV LIMITED | 1,070 | 1,179 | 1,000 | CRISIL A | March 13, 2024 | March 13, 2027 | Fixed Interest | 11.19 |
| 192 | INE583D07505 | UGRO CAPITAL LIMITED | 975 | 1,020 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | April 24, 2026 | Fixed Interest | 10.15 |
| 193 | INE027E07AN7 | L&T FINANCE LIMITED | 1,025 | 1,030 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 8.7 |
| 194 | INE583D07315 | UGRO CAPITAL LIMITED | 1,000 | 1,005 | 1,000 | CRISIL A | September 26, 2022 | September 26, 2025 | Fixed Interest | 10.5 |
| 195 | INE244L07168 | SAMMAAN FINSERVE LIMITED | 930 | 960 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 8.84 |
| 196 | INE027E07AL1 | L&T FINANCE LIMITED | 1,071.21 | 1,150 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 9.05 |
| 197 | INE583D07513 | UGRO CAPITAL LIMITED | 990.1 | 1,048 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | April 24, 2027 | Fixed Interest | 10.4 |
| 198 | INE121A07RH2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 990 | 1,201.22 | 1,000 | ICRA AA+ | August 9, 2023 | June 9, 2025 | Fixed Interest | 8.25 |
| 199 | INE338I07156 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,017.01 | 1,089.8 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2026 | Zero Interest | |
| 200 | INE148I07UK6 | SAMMAAN CAPITAL LIMITED | 880.2 | 999 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2029 | Fixed Interest | 10.15 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INE027E07998 | L&T FINANCE LIMITED | 1,050 | 1,125.55 | 1,000 | ICRA AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 8.98 |
| 102 | INE338I07115 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,025 | 1,048.25 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2034 | Fixed Interest | 9.3 |
| 103 | INE053F07835 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,102 | 1,116 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.53 |
| 104 | INE423A07351 | ADANI ENTERPRISES LIMITED | 1,010 | 1,085 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2026 | Fixed Interest | 9.25 |
| 105 | INE053F07843 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,156 | 1,196 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.5 |
| 106 | INE733E07JI1 | NTPC LIMITED | 1,102 | 1,331.9 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.73 |
| 107 | INE733E07JW2 | NTPC LIMITED | 1,175 | 1,220.2 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.62 |
| 108 | INE053F07892 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,027 | 1,045.9 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.29 |
| 109 | INE721A07OF0 | SHRIRAM FINANCE LIMITED | 1,050 | 1,254 | 1,000 | INDIA RATINGS AA+ | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.7 |
| 110 | INE721A07NU1 | SHRIRAM FINANCE LIMITED | 1,023 | 1,118 | 1,000 | INDIA RATINGS AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.03 |
| 111 | INE342T07478 | NAVI FINSERV LIMITED | 993.05 | 999.5 | 1,000 | CRISIL A | March 13, 2024 | September 13, 2025 | Fixed Interest | 10 |
| 112 | INE614X07381 | DHANI LOANS AND SERVICES LIMITED | 972 | 1,008.9 | 1,000 | INFOMERICS A | February 2, 2022 | January 31, 2025 | Fixed Interest | 10.49 |
| 113 | INE721A07ON4 | SHRIRAM FINANCE LIMITED | 1,030.1 | 1,125 | 1,000 | INDIA RATINGS AA+ | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.3 |
| 114 | INE202E07138 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,167.01 | 1,200.2 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.8 |
| 115 | INE906B07EI0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,147 | 1,221 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2031 | Fixed Interest | 7.35 |
| 116 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 305.6 | 349 | 300 | CARE AAA | October 25, 2022 | October 25, 2035 | Fixed Interest | 7.9 |
| 117 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 1,005 | 1,110.5 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2028 | Fixed Interest | 9.7 |
| 118 | INE413U07236 | IIFL SAMASTA FINANCE LIMITED | 956.25 | 1,005 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2026 | Fixed Interest | 9.57 |
| 119 | INE423A07336 | ADANI ENTERPRISES LIMITED | 1,000.1 | 1,060 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Fixed Interest | 9.56 |
| 120 | INE530B08110 | IIFL FINANCE LIMITED | 1,270 | 1,338 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Zero Interest | |
| 121 | INE134E07208 | POWER FINANCE CORPORATION LIMITED | 1,065.03 | 1,076 | 1,000 | ICRA AAA | February 1, 2012 | February 1, 2027 | Fixed Interest | 8.3 |
| 122 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,059.1 | 1,077 | 1,000 | ICRA AAA | February 19, 2013 | February 19, 2028 | Fixed Interest | 7.34 |
| 123 | INE423A07310 | ADANI ENTERPRISES LIMITED | 961.1 | 1,090 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Fixed Interest | 9.32 |
| 124 | INE532F07BM3 | EDELWEISS FINANCIAL SERVICES LIMITED | 911.41 | 911.41 | 1,000 | CARE A | January 8, 2021 | January 8, 2026 | Fixed Interest | 9.39 |
| 125 | INE039A07843 | IFCI LIMITED | 1,074 | 1,080 | 1,000 | ICRA B+ | February 13, 2015 | February 13, 2025 | Fixed Interest | 9.4 |
| 126 | INE848E07534 | NHPC LIMITED | 1,265.1 | 1,680 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.67 |
| 127 | INE338I07131 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,039 | 1,065 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2026 | Fixed Interest | 8.85 |
| 128 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,051.1 | 1,184.9 | 1,000 | ICRA AAA | March 23, 2013 | March 23, 2028 | Fixed Interest | 7.04 |
| 129 | INE741K07504 | CREDITACCESS GRAMEEN LIMITED | 1,200 | 1,300 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2027 | Zero Interest | |
| 130 | INE530B07344 | IIFL FINANCE LIMITED | 987.81 | 1,009.8 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2026 | Fixed Interest | 8.5 |
| 131 | INE140A07765 | PIRAMAL ENTERPRISES LIMITED | 900 | 1,088 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2028 | Fixed Interest | 9.2 |
| 132 | INE027E07972 | L&T FINANCE LIMITED | 1,083.01 | 1,170 | 1,000 | ICRA AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 9.35 |
| 133 | INE121A07RB5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,045 | 1,080 | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Fixed Interest | 8.25 |
| 134 | INE860H07IP2 | ADITYA BIRLA FINANCE LIMITED | 990.1 | 1,075 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2033 | Fixed Interest | 7.8 |
| 135 | INE148I07QK4 | SAMMAAN CAPITAL LIMITED | 702 | 839 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2026 | Fixed Interest | 9.48 |
| 136 | INE583D07265 | UGRO CAPITAL LIMITED | 978 | 1,050 | 1,000 | ACUITE A | May 5, 2022 | May 5, 2025 | Fixed Interest | 10.4 |
| 137 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,175.01 | 1,406.9 | 1,000 | ICRA AAA | January 22, 2013 | January 22, 2033 | Fixed Interest | 7.4 |
| 138 | INE733E07JG5 | NTPC LIMITED | 1,205.55 | 1,516.9 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.66 |
| 139 | INE121A07RJ8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 982 | 1,105.95 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2025 | Fixed Interest | 8.4 |
| 140 | INE031A07AO5 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,153.1 | 1,171 | 1,000 | CARE AAA | February 8, 2016 | February 8, 2031 | Fixed Interest | 7.64 |
| 141 | INE477L07AO7 | IIFL HOME FINANCE LIMITED | 926.01 | 1,085 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.5 |
| 142 | INE860H07IQ0 | ADITYA BIRLA FINANCE LIMITED | 1,000.05 | 1,190 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2026 | Fixed Interest | 8 |
| 143 | INE733E07JU6 | NTPC LIMITED | 1,014.21 | 1,050.5 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.36 |
| 144 | INE134E07349 | POWER FINANCE CORPORATION LIMITED | 1,115.11 | 1,130.9 | 1,000 | ICRA AAA | January 4, 2013 | January 4, 2028 | Fixed Interest | 7.36 |
| 145 | INE413U07244 | IIFL SAMASTA FINANCE LIMITED | 954 | 1,048.65 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2025 | Fixed Interest | 9.21 |
| 146 | INE804IA7014 | ECL FINANCE LIMITED | 992 | 1,000 | 1,000 | ICRA A+ | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.15 |
| 147 | INE342T07411 | NAVI FINSERV LIMITED | 990 | 1,003 | 1,000 | CRISIL A | July 18, 2023 | January 18, 2025 | Fixed Interest | 9.75 |
| 148 | INE020B07JU4 | REC LIMITED | 1,152 | 1,210.2 | 1,000 | ICRA AAA | November 5, 2015 | November 5, 2035 | Fixed Interest | 7.43 |
| 149 | INE244L07283 | SAMMAAN FINSERVE LIMITED | 860.2 | 1,214.4 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2028 | Fixed Interest | 10.3 |
| 150 | INE721A07OC7 | SHRIRAM FINANCE LIMITED | 1,040 | 1,188.75 | 1,000 | INDIA RATINGS AA+ | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.3 |
| 151 | INE532F07BN1 | EDELWEISS FINANCIAL SERVICES LIMITED | 965 | 965 | 1,000 | CARE A | January 8, 2021 | January 8, 2026 | Fixed Interest | 9.8 |
| 152 | INE148I07RK2 | SAMMAAN CAPITAL LIMITED | 1,055 | 1,057.85 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Zero Interest | |
| 153 | INE848E07526 | NHPC LIMITED | 1,155.1 | 1,656.9 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.54 |
| 154 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 1,148.1 | 1,397.9 | 1,000 | ICRA AAA | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.35 |
| 155 | INE338I07123 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,075 | 1,110 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2034 | Fixed Interest | 9.7 |
| 156 | INE148I07GJ7 | SAMMAAN CAPITAL LIMITED | 930 | 1,005 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.65 |
| 157 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 99,101 | 99,101 | 1,00,000 | INFOMERICS A- | January 18, 2024 | January 18, 2027 | Fixed Interest | 13.5 |
| 158 | INE053F07801 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,095.01 | 1,309.9 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.28 |
| 159 | INE306N07LM5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,030.05 | 1,221 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2027 | Fixed Interest | 8.65 |
| 160 | INE338I07107 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,050 | 1,205 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2029 | Fixed Interest | 9.35 |
| 161 | INE244L07523 | SAMMAAN FINSERVE LIMITED | 901.2 | 950 | 800 | ICRA AA | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.03 |
| 162 | INE413U07293 | IIFL SAMASTA FINANCE LIMITED | 902 | 1,176.36 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2027 | Fixed Interest | 10 |
| 163 | INE121A07QX1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,066 | 1,160 | 1,000 | ICRA AA+ | May 4, 2023 | May 4, 2028 | Zero Interest | |
| 164 | INE033L08270 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,064 | 1,135 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2030 | Fixed Interest | 8.55 |
| 165 | INE244L07416 | SAMMAAN FINSERVE LIMITED | 830.5 | 1,000 | 800 | ICRA AA | February 2, 2023 | February 2, 2028 | Fixed Interest | 9.85 |
| 166 | INE866I08295 | IIFL FINANCE LIMITED | 975.3 | 1,348.8 | 1,000 | ICRA AA | February 7, 2019 | February 7, 2029 | Fixed Interest | 10.5 |
| 167 | INE583D07448 | UGRO CAPITAL LIMITED | 761 | 835 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | February 27, 2026 | Fixed Interest | 10.35 |
| 168 | INE530B07187 | IIFL FINANCE LIMITED | 1,207 | 1,311 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Zero Interest | |
| 169 | INE121A07RE9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 950.2 | 1,030 | 1,000 | ICRA AA+ | August 9, 2023 | August 9, 2028 | Fixed Interest | 8.4 |
| 170 | INE219X07207 | INDIA GRID TRUST | 1,021.25 | 1,090 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2026 | Fixed Interest | 7.6 |
| 171 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 995 | 1,015 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.45 |
| 172 | INE733E07JT8 | NTPC LIMITED | 1,250 | 1,380 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.37 |
| 173 | INE027E07BC8 | L&T FINANCE LIMITED | 1,008.25 | 1,098.95 | 1,000 | CARE AAA | December 23, 2019 | December 23, 2026 | Fixed Interest | 8.65 |
| 174 | INE148I07UA7 | SAMMAAN CAPITAL LIMITED | 940 | 1,000 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Zero Interest | |
| 175 | INE721A07NX5 | SHRIRAM FINANCE LIMITED | 1,060 | 1,074 | 1,000 | INDIA RATINGS AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.4 |
| 176 | INE202E07120 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,165.1 | 1,370 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.55 |
| 177 | INE721A07OQ7 | SHRIRAM FINANCE LIMITED | 1,120.01 | 1,195 | 1,000 | INDIA RATINGS AA+ | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.7 |
| 178 | INE00QS24019 | INDORE MUNICIPAL CORPORATION | 251.01 | 261.4 | 250 | CARE AA | February 20, 2023 | February 20, 2026 | Fixed Interest | 8.25 |
| 179 | INE031A07881 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,094.5 | 1,284.9 | 1,000 | INDIA RATINGS AAA | March 28, 2013 | March 28, 2028 | Fixed Interest | 7.19 |
| 180 | INE148I07RZ0 | SAMMAAN CAPITAL LIMITED | 880.2 | 993 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2033 | Fixed Interest | 10.25 |
| 181 | INE121A07RL4 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,050.3 | 1,280 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2025 | Zero Interest | |
| 182 | INE148I07PV3 | SAMMAAN CAPITAL LIMITED | 820.2 | 999.9 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2033 | Fixed Interest | 10.25 |
| 183 | INE614X07456 | DHANI LOANS AND SERVICES LIMITED | 975.3 | 1,013 | 1,000 | INFOMERICS A | May 17, 2022 | May 16, 2025 | Fixed Interest | 10.49 |
| 184 | INE053F07793 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,001.15 | 1,199.9 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.07 |
| 185 | INE031A07972 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,182.1 | 1,639.9 | 1,000 | INDIA RATINGS AAA | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.58 |
| 186 | INE549K07BR6 | MUTHOOT FINCORP LIMITED | 1,130.2 | 1,130.2 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Zero Interest | |
| 187 | INE140A07757 | PIRAMAL ENTERPRISES LIMITED | 985 | 1,090 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2025 | Fixed Interest | 9 |
| 188 | INE053F07876 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,024.1 | 1,247.9 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.04 |
| 189 | INE306N08342 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,026 | 1,150 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2029 | Fixed Interest | 8.85 |
| 190 | INE530B07294 | IIFL FINANCE LIMITED | 1,042.51 | 1,090 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2026 | Fixed Interest | 8.75 |
| 191 | INE342T07445 | NAVI FINSERV LIMITED | 1,070 | 1,179 | 1,000 | CRISIL A | March 13, 2024 | March 13, 2027 | Fixed Interest | 11.19 |
| 192 | INE583D07505 | UGRO CAPITAL LIMITED | 975 | 1,020 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | April 24, 2026 | Fixed Interest | 10.15 |
| 193 | INE027E07AN7 | L&T FINANCE LIMITED | 1,025 | 1,030 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 8.7 |
| 194 | INE583D07315 | UGRO CAPITAL LIMITED | 1,000 | 1,005 | 1,000 | CRISIL A | September 26, 2022 | September 26, 2025 | Fixed Interest | 10.5 |
| 195 | INE244L07168 | SAMMAAN FINSERVE LIMITED | 930 | 960 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 8.84 |
| 196 | INE027E07AL1 | L&T FINANCE LIMITED | 1,071.21 | 1,150 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 9.05 |
| 197 | INE583D07513 | UGRO CAPITAL LIMITED | 990.1 | 1,048 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | April 24, 2027 | Fixed Interest | 10.4 |
| 198 | INE121A07RH2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 990 | 1,201.22 | 1,000 | ICRA AA+ | August 9, 2023 | June 9, 2025 | Fixed Interest | 8.25 |
| 199 | INE338I07156 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,017.01 | 1,089.8 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2026 | Zero Interest | |
| 200 | INE148I07UK6 | SAMMAAN CAPITAL LIMITED | 880.2 | 999 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2029 | Fixed Interest | 10.15 |
