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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 | INE532F07CD0 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,058 | 1,059.9 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2024 | Fixed Interest | 9.10% |
102 | INE530L07228 | NIDO HOME FINANCE LIMITED | 956 | 961.9 | 1,000 | CARE AA | July 19, 2016 | July 19, 2026 | Fixed Interest | 10% |
103 | INE787H07420 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,150 | 1,164.57 | 1,000 | CARE AAA | March 27, 2014 | March 27, 2029 | Variable-Others | RESET RATE (REFER REMARKS) |
104 | INE530B07310 | IIFL FINANCE LIMITED | 900.05 | 915 | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2028 | Fixed Interest | 8.65 |
105 | INE202E07153 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,000 | CARE AAA(SO) | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.8% | ||
106 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 917 | 925 | 1,000 | CRISIL AA/Stable | March 22, 2018 | March 22, 2028 | Fixed Interest | 8.88% |
107 | INE202E07237 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,220 | 1,238.1 | 1,000 | IND AA+ | January 21, 2016 | January 21, 2036 | Fixed Interest | 7.68% |
108 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 1,000 | BWR AA+ | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.43% | ||
109 | INE468N07615 | ECAP EQUITIES LIMITED | 1,01,001 | 1,04,000 | 91,880 | CRISIL AA- | February 28, 2023 | February 26, 2027 | Zero Interest | |
110 | INE033L07GQ0 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,031.01 | 1,046 | 1,000 | CRISIL AAA | January 14, 2020 | January 14, 2025 | Fixed Interest | 8.30% |
111 | INE532F07DW8 | EDELWEISS FINANCIAL SERVICES LIMITED | 963 | 1,003 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2028 | Zero Interest | |
112 | INE848E07559 | NHPC LIMITED | 1,113.25 | 1,175.99 | 1,000 | CARE AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.79% |
113 | INE477L08147 | IIFL HOME FINANCE LIMITED | 925.1 | 959.97 | 1,000 | CRISIL AA/Stable | August 3, 2021 | November 3, 2028 | Fixed Interest | 10% |
114 | INE866I08279 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE | February 7, 2019 | February 7, 2029 | Fixed Interest | 10% | ||
115 | INE027E07AN7 | L&T FINANCE LIMITED | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 8.70% | ||
116 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 1,170.05 | 1,174.99 | 1,000 | CRISIL AAA | November 16, 2013 | November 16, 2028 | Fixed Interest | 8.79% |
117 | INE866I08295 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE | February 7, 2019 | February 7, 2029 | Fixed Interest | 10.50 | ||
118 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LIMITED | 1,10,500 | 1,11,500 | 1,00,000 | ACUITE A- (CE)/STABLE | April 3, 2023 | April 3, 2033 | Fixed Interest | 10.55 |
119 | INE866I08303 | IIFL FINANCE LIMITED | 1,000 | BWR AA+/Stable | September 6, 2019 | June 6, 2025 | Fixed Interest | 10% | ||
120 | INE530B07252 | IIFL FINANCE LIMITED | 1,002.3 | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2025 | Fixed Interest | 8.5 | |
121 | INE522D07AP4 | MANAPPURAM FINANCE LIMITED | 1,730.1 | 1,749.9 | 1,000 | CRISIL AA/Stable | November 29, 2018 | November 29, 2025 | Zero Interest | |
122 | INE468N07623 | ECAP EQUITIES LIMITED | 90,000 | 1,12,500 | 91,920 | CRISIL AA- | February 28, 2023 | April 3, 2026 | Zero Interest | |
123 | INE787H07313 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,280 | 1,299 | 1,000 | CARE AAA | November 12, 2013 | November 12, 2033 | Fixed Interest | 8.75% |
124 | INE039A09NL3 | IFCI LIMITED | 10,125 | 10,200 | 10,000 | CARE A | August 1, 2011 | August 1, 2026 | Fixed Interest | 10.75% |
125 | INE342T07379 | NAVI FINSERV LIMITED | 1,000 | CRISIL A Stable | July 18, 2023 | October 18, 2025 | Fixed Interest | 10.25 | ||
126 | INE549K07BR6 | MUTHOOT FINCORP LIMITED | 1,071.3 | 1,109.9 | 1,000 | CRISIL AA-/Stable | February 2, 2023 | May 2, 2025 | Zero Interest | |
127 | INE532F07CY6 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,011.3 | 1,020 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2025 | Fixed Interest | 9.25 |
128 | INE532F07CC2 | EDELWEISS FINANCIAL SERVICES LIMITED | 990.5 | 993 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2024 | Fixed Interest | 8.75% |
129 | INE031A07AG1 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,189 | 1,196 | 1,000 | CARE AA+ | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.98% (REFER REMARKS) |
130 | INE477L07AL3 | IIFL HOME FINANCE LIMITED | 1,000 | BWR AA+ | January 3, 2022 | January 3, 2025 | Fixed Interest | 8.25% | ||
131 | INE804IA7238 | ECL FINANCE LIMITED | 1,530.5 | 1,565 | 1,000 | CARE AA-/Stable | November 28, 2019 | November 28, 2024 | Zero Interest | |
132 | INE477L08162 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA/Stable | August 3, 2021 | November 3, 2028 | Zero Interest | |||
133 | INE134E07349 | POWER FINANCE CORPORATION LIMITED | 1,081.01 | 1,119.84 | 1,000 | ICRA AAA | January 4, 2013 | January 4, 2028 | Fixed Interest | 7.36% |
134 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 80,611 | 80,949 | 1,00,000 | CRISIL A+/STABLE | January 27, 2023 | January 27, 2026 | Fixed Interest | 11 |
135 | INE414G07HA4 | MUTHOOT FINANCE LIMITED | 1,081.1 | 1,109.7 | 1,000 | ICRA AA+/Stable | November 3, 2022 | November 3, 2025 | Zero Interest | |
136 | INE532F07DB2 | EDELWEISS FINANCIAL SERVICES LIMITED | 925 | 931.8 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2027 | Fixed Interest | 9.35 |
137 | INE532F07CF5 | EDELWEISS FINANCIAL SERVICES LIMITED | 933.15 | 940.8 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2026 | Fixed Interest | 9.15% |
138 | INE414G07HP2 | MUTHOOT FINANCE LIMITED | 1,074.75 | 1,098 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2026 | Zero Interest | |
139 | INE532F07CE8 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,252 | 1,265 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2024 | Zero Interest | |
140 | INE027E07BC8 | L&T FINANCE LIMITED | 1,045 | 1,048.95 | 1,000 | CARE AAA | December 23, 2019 | December 23, 2026 | Fixed Interest | 8.65% |
141 | INE477L07AO7 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.50% | ||
142 | INE020B07JU4 | REC LIMITED | 1,183.01 | 1,240.77 | 1,000 | IND AAA/Stable | November 5, 2015 | November 5, 2035 | Fixed Interest | 7.43% |
143 | INE033L07GU2 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,000 | CRISIL AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.40% | ||
144 | INE414G07GI9 | MUTHOOT FINANCE LIMITED | 855 | 943 | 1,000 | ICRA AA+/Stable | May 5, 2022 | May 5, 2032 | Fixed Interest | 7.50% |
145 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.75% | ||
146 | INE532F07CW0 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,130.25 | 1,144 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2024 | Zero Interest | |
147 | INE804IA7220 | ECL FINANCE LIMITED | 1,050 | 1,053.6 | 1,000 | CARE AA-/Stable | November 28, 2019 | November 28, 2024 | Fixed Interest | 10.40% |
148 | INE530B07302 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | January 24, 2023 | January 24, 2025 | Zero Interest | |||
149 | INE414G07DY3 | MUTHOOT FINANCE LIMITED | 1,058.14 | 1,069.77 | 1,000 | CRISIL AA/Stable | November 1, 2019 | November 1, 2024 | Fixed Interest | 10% |
150 | INE532F07EI5 | EDELWEISS FINANCIAL SERVICES LIMITED | 931 | 948 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2033 | Fixed Interest | 10 |
151 | INE101Q07AG8 | MUTHOOTTU MINI FINANCIERS LIMITED | 1,123.79 | 1,135 | 1,000 | CARE BBB+/Stable | January 3, 2022 | July 2, 2027 | Zero Interest | |
152 | INE804I078Y8 | ECL FINANCE LIMITED | 933 | 940 | 1,000 | CRISIL AA/Negative | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.43% |
153 | INE522D07BA4 | MANAPPURAM FINANCE LIMITED | 1,681 | 1,688 | 1,000 | CRISIL AA/Stable | March 6, 2019 | May 5, 2026 | Zero Interest | N.A. |
154 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CARE AAA | February 19, 2013 | February 19, 2028 | Fixed Interest | 7.34% -CATAGORY (I,II,III) 7.84% FOR CATAGORY IV | ||
155 | INE532F07CH1 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,175.2 | 1,203 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2026 | Zero Interest | |
156 | INE033L07GO5 | TATA CAPITAL HOUSING FINANCE LIMITED | 999 | 1,000 | 1,000 | CRISIL AAA | January 14, 2020 | January 14, 2025 | Fixed Interest | 8.01% |
157 | INE918K07FU8 | NUVAMA WEALTH FINANCE LIMITED | 930.01 | 983.99 | 1,000 | CARE AA- | February 5, 2020 | February 5, 2030 | Fixed Interest | 9.80% |
158 | INE532F07CN9 | EDELWEISS FINANCIAL SERVICES LIMITED | 974.4 | 992 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2024 | Fixed Interest | 8.75% |
159 | INE530B07278 | IIFL FINANCE LIMITED | 1,000 | 1,053.5 | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2028 | Zero Interest | |
160 | INE721A07NU1 | SHRIRAM FINANCE LIMITED | 1,017 | 1,040 | 1,000 | CRISIL AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.03% |
161 | INE532F07CT6 | EDELWEISS FINANCIAL SERVICES LIMITED | 890 | 896.75 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2031 | Fixed Interest | 9.30% |
162 | INE532F07EG9 | EDELWEISS FINANCIAL SERVICES LIMITED | 922 | 950 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2028 | Fixed Interest | 9.67 |
163 | INE414G07EM6 | MUTHOOT FINANCE LIMITED | 1,046.12 | 1,000 | ICRA AA/Stable | December 27, 2019 | December 27, 2024 | Fixed Interest | 10.00% | |
164 | INE523L07694 | NUVAMA WEALTH AND INVESTMENT LIMITED | 975 | 979 | 1,000 | ACUITE AA/Negative | July 15, 2022 | July 15, 2025 | Fixed Interest | 9.15 |
165 | INE414G07EB9 | MUTHOOT FINANCE LIMITED | 1,518.2 | 1,542.05 | 1,000 | CRISIL AA/Stable | November 1, 2019 | November 1, 2024 | Zero Interest | N.A. |
166 | INE583D07315 | UGRO CAPITAL LIMITED | 990 | 999.9 | 1,000 | ACUITE A+/Stable | September 26, 2022 | September 26, 2025 | Fixed Interest | 10.5 |
167 | INE134E07547 | POWER FINANCE CORPORATION LIMITED | 1,060.62 | 1,079.24 | 1,000 | ICRA AAA/STABLE | October 17, 2015 | October 17, 2025 | Fixed Interest | 7.36% |
168 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.4% | ||
169 | INE532F07CP4 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,193.2 | 1,203 | 1,000 | December 28, 2021 | December 28, 2024 | Zero Interest | ||
170 | INE528S07128 | EDELWEISS RETAIL FINANCE LIMITED | 901.53 | 929.9 | 1,000 | CRISIL AA/Stable | March 22, 2018 | March 22, 2028 | Fixed Interest | 9.25% |
171 | INE733E07JT8 | NTPC LIMITED | 1,000 | CRISIL AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.37% | ||
172 | INE532F07BP6 | EDELWEISS FINANCIAL SERVICES LIMITED | 886 | 905 | 1,000 | CARE A+/Stable | January 8, 2021 | January 8, 2031 | Fixed Interest | 9.53% |
173 | INE414G07ID6 | MUTHOOT FINANCE LIMITED | 1,072.9 | 1,110 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2026 | Zero Interest | |
174 | INE414G07DV9 | MUTHOOT FINANCE LIMITED | 998.3 | 1,004 | 1,000 | CRISIL AA/Stable | November 1, 2019 | November 1, 2024 | Fixed Interest | 9.75% |
175 | INE134E07AR2 | POWER FINANCE CORPORATION LIMITED | 945.19 | 985.5 | 1,000 | CRISIL AAA/stable | January 22, 2021 | January 22, 2036 | Fixed Interest | 6.97% |
176 | INE721A07OQ7 | SHRIRAM FINANCE LIMITED | 1,000 | CRISIL AA+ STABLE / IND AA+ STABLE | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.70% | ||
177 | INE741K07454 | CREDITACCESS GRAMEEN LIMITED | 1,018.4 | 1,000 | IND AA- | November 23, 2022 | November 23, 2024 | Zero Interest | 0 | |
178 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 1,04,001 | 1,14,000 | 1,00,000 | CARE BBB-/Stable | June 28, 2023 | April 30, 2026 | Zero Interest | |
179 | INE532F07EC8 | EDELWEISS FINANCIAL SERVICES LIMITED | 921.5 | 935 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2026 | Fixed Interest | 9.2 |
180 | INE414G07HC0 | MUTHOOT FINANCE LIMITED | 1,014.1 | 1,047.8 | 1,000 | ICRA AA+ Stable | December 23, 2022 | December 23, 2024 | Fixed Interest | 7.25 |
181 | INE039A07843 | IFCI LIMITED | 1,030 | 1,046.5 | 1,000 | BWR AA-(SO) | February 13, 2015 | February 13, 2025 | Fixed Interest | 9.4% |
182 | INE523H07BO4 | JM FINANCIAL PRODUCTS LIMITED | 1,006.11 | 1,015.5 | 1,000 | CRISIL AA/Stable | October 7, 2021 | October 7, 2026 | Fixed Interest | 8.20% |
183 | INE532F07CQ2 | EDELWEISS FINANCIAL SERVICES LIMITED | 919.01 | 931.8 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2026 | Fixed Interest | 9.15% |
184 | INE101Q07AL8 | MUTHOOTTU MINI FINANCIERS LIMITED | 965 | 1,000 | 1,000 | CARE BBB+ | May 23, 2022 | May 22, 2026 | Fixed Interest | 9.50% |
185 | INE721A07OZ8 | SHRIRAM FINANCE LIMITED | 997.02 | 1,067.99 | 1,000 | CRISIL AA+ | August 22, 2019 | August 22, 2024 | Fixed Interest | 9.22% |
186 | INE787H07297 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,131.05 | 1,165 | 1,000 | CARE AAA | November 12, 2013 | November 12, 2028 | Fixed Interest | 8.63% |
187 | INE244L07416 | INDIABULLS COMMERCIAL CREDIT LIMITED | 875.01 | 1,000 | ICRA AA+ Stable | February 2, 2023 | February 2, 2028 | Fixed Interest | 9.85 | |
188 | INE516Y07428 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 985 | 990 | 1,000 | ICRA 'AA' | July 23, 2021 | July 23, 2031 | Fixed Interest | 9% |
189 | INE549K07BQ8 | MUTHOOT FINCORP LIMITED | 1,045.1 | 1,060.8 | 1,000 | CRISIL AA-/Stable | February 2, 2023 | April 2, 2026 | Zero Interest | |
190 | INE549K07949 | MUTHOOT FINCORP LIMITED | 959 | 964 | 1,000 | CRISIL A | January 29, 2021 | January 29, 2026 | Fixed Interest | 8.75% |
191 | INE549K07BV8 | MUTHOOT FINCORP LIMITED | 960.2 | 978.85 | 1,000 | CRISIL AA-/Stable | February 2, 2023 | May 2, 2025 | Fixed Interest | 8.1 |
192 | INE046W07255 | MUTHOOT MICROFIN LIMITED | 96,009.04 | 1,00,600 | 1,00,000 | CRISIL A+/STABLE | July 7, 2023 | July 7, 2026 | Fixed Interest | 10.75 |
193 | INE651J07689 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 1,056 | 1,074.99 | 1,000 | IND AA/Stable | December 13, 2018 | December 13, 2028 | Fixed Interest | 10.25% |
194 | INE414G07GD0 | MUTHOOT FINANCE LIMITED | 965 | 972.8 | 1,000 | ICRA AA+/Stable | May 5, 2022 | May 5, 2025 | Fixed Interest | 6.50% |
195 | INE053F07892 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.29% | ||
196 | INE918K07FS2 | NUVAMA WEALTH FINANCE LIMITED | 1,020.2 | 1,036.8 | 1,000 | CARE AA- | February 5, 2020 | February 5, 2025 | Fixed Interest | 10.25% |
197 | INE532F07CX8 | EDELWEISS FINANCIAL SERVICES LIMITED | 951 | 960.5 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2025 | Fixed Interest | 8.9 |
198 | INE414G07GN9 | MUTHOOT FINANCE LIMITED | 975 | 985 | 1,000 | ICRA AA+/Stable | June 23, 2022 | June 23, 2025 | Fixed Interest | 7% |
199 | INE477L07AS8 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2029 | Zero Interest | |||
200 | INE532F07DP2 | EDELWEISS FINANCIAL SERVICES LIMITED | 932 | 938 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2026 | Fixed Interest | 9.2 |
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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 | INE532F07CD0 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,058 | 1,059.9 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2024 | Fixed Interest | 9.10% |
102 | INE530L07228 | NIDO HOME FINANCE LIMITED | 956 | 961.9 | 1,000 | CARE AA | July 19, 2016 | July 19, 2026 | Fixed Interest | 10% |
103 | INE787H07420 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,150 | 1,164.57 | 1,000 | CARE AAA | March 27, 2014 | March 27, 2029 | Variable-Others | RESET RATE (REFER REMARKS) |
104 | INE530B07310 | IIFL FINANCE LIMITED | 900.05 | 915 | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2028 | Fixed Interest | 8.65 |
105 | INE202E07153 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,000 | CARE AAA(SO) | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.8% | ||
106 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 917 | 925 | 1,000 | CRISIL AA/Stable | March 22, 2018 | March 22, 2028 | Fixed Interest | 8.88% |
107 | INE202E07237 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,220 | 1,238.1 | 1,000 | IND AA+ | January 21, 2016 | January 21, 2036 | Fixed Interest | 7.68% |
108 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 1,000 | BWR AA+ | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.43% | ||
109 | INE468N07615 | ECAP EQUITIES LIMITED | 1,01,001 | 1,04,000 | 91,880 | CRISIL AA- | February 28, 2023 | February 26, 2027 | Zero Interest | |
110 | INE033L07GQ0 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,031.01 | 1,046 | 1,000 | CRISIL AAA | January 14, 2020 | January 14, 2025 | Fixed Interest | 8.30% |
111 | INE532F07DW8 | EDELWEISS FINANCIAL SERVICES LIMITED | 963 | 1,003 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2028 | Zero Interest | |
112 | INE848E07559 | NHPC LIMITED | 1,113.25 | 1,175.99 | 1,000 | CARE AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.79% |
113 | INE477L08147 | IIFL HOME FINANCE LIMITED | 925.1 | 959.97 | 1,000 | CRISIL AA/Stable | August 3, 2021 | November 3, 2028 | Fixed Interest | 10% |
114 | INE866I08279 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE | February 7, 2019 | February 7, 2029 | Fixed Interest | 10% | ||
115 | INE027E07AN7 | L&T FINANCE LIMITED | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 8.70% | ||
116 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 1,170.05 | 1,174.99 | 1,000 | CRISIL AAA | November 16, 2013 | November 16, 2028 | Fixed Interest | 8.79% |
117 | INE866I08295 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE | February 7, 2019 | February 7, 2029 | Fixed Interest | 10.50 | ||
118 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LIMITED | 1,10,500 | 1,11,500 | 1,00,000 | ACUITE A- (CE)/STABLE | April 3, 2023 | April 3, 2033 | Fixed Interest | 10.55 |
119 | INE866I08303 | IIFL FINANCE LIMITED | 1,000 | BWR AA+/Stable | September 6, 2019 | June 6, 2025 | Fixed Interest | 10% | ||
120 | INE530B07252 | IIFL FINANCE LIMITED | 1,002.3 | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2025 | Fixed Interest | 8.5 | |
121 | INE522D07AP4 | MANAPPURAM FINANCE LIMITED | 1,730.1 | 1,749.9 | 1,000 | CRISIL AA/Stable | November 29, 2018 | November 29, 2025 | Zero Interest | |
122 | INE468N07623 | ECAP EQUITIES LIMITED | 90,000 | 1,12,500 | 91,920 | CRISIL AA- | February 28, 2023 | April 3, 2026 | Zero Interest | |
123 | INE787H07313 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,280 | 1,299 | 1,000 | CARE AAA | November 12, 2013 | November 12, 2033 | Fixed Interest | 8.75% |
124 | INE039A09NL3 | IFCI LIMITED | 10,125 | 10,200 | 10,000 | CARE A | August 1, 2011 | August 1, 2026 | Fixed Interest | 10.75% |
125 | INE342T07379 | NAVI FINSERV LIMITED | 1,000 | CRISIL A Stable | July 18, 2023 | October 18, 2025 | Fixed Interest | 10.25 | ||
126 | INE549K07BR6 | MUTHOOT FINCORP LIMITED | 1,071.3 | 1,109.9 | 1,000 | CRISIL AA-/Stable | February 2, 2023 | May 2, 2025 | Zero Interest | |
127 | INE532F07CY6 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,011.3 | 1,020 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2025 | Fixed Interest | 9.25 |
128 | INE532F07CC2 | EDELWEISS FINANCIAL SERVICES LIMITED | 990.5 | 993 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2024 | Fixed Interest | 8.75% |
129 | INE031A07AG1 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,189 | 1,196 | 1,000 | CARE AA+ | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.98% (REFER REMARKS) |
130 | INE477L07AL3 | IIFL HOME FINANCE LIMITED | 1,000 | BWR AA+ | January 3, 2022 | January 3, 2025 | Fixed Interest | 8.25% | ||
131 | INE804IA7238 | ECL FINANCE LIMITED | 1,530.5 | 1,565 | 1,000 | CARE AA-/Stable | November 28, 2019 | November 28, 2024 | Zero Interest | |
132 | INE477L08162 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA/Stable | August 3, 2021 | November 3, 2028 | Zero Interest | |||
133 | INE134E07349 | POWER FINANCE CORPORATION LIMITED | 1,081.01 | 1,119.84 | 1,000 | ICRA AAA | January 4, 2013 | January 4, 2028 | Fixed Interest | 7.36% |
134 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 80,611 | 80,949 | 1,00,000 | CRISIL A+/STABLE | January 27, 2023 | January 27, 2026 | Fixed Interest | 11 |
135 | INE414G07HA4 | MUTHOOT FINANCE LIMITED | 1,081.1 | 1,109.7 | 1,000 | ICRA AA+/Stable | November 3, 2022 | November 3, 2025 | Zero Interest | |
136 | INE532F07DB2 | EDELWEISS FINANCIAL SERVICES LIMITED | 925 | 931.8 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2027 | Fixed Interest | 9.35 |
137 | INE532F07CF5 | EDELWEISS FINANCIAL SERVICES LIMITED | 933.15 | 940.8 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2026 | Fixed Interest | 9.15% |
138 | INE414G07HP2 | MUTHOOT FINANCE LIMITED | 1,074.75 | 1,098 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2026 | Zero Interest | |
139 | INE532F07CE8 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,252 | 1,265 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2024 | Zero Interest | |
140 | INE027E07BC8 | L&T FINANCE LIMITED | 1,045 | 1,048.95 | 1,000 | CARE AAA | December 23, 2019 | December 23, 2026 | Fixed Interest | 8.65% |
141 | INE477L07AO7 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.50% | ||
142 | INE020B07JU4 | REC LIMITED | 1,183.01 | 1,240.77 | 1,000 | IND AAA/Stable | November 5, 2015 | November 5, 2035 | Fixed Interest | 7.43% |
143 | INE033L07GU2 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,000 | CRISIL AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.40% | ||
144 | INE414G07GI9 | MUTHOOT FINANCE LIMITED | 855 | 943 | 1,000 | ICRA AA+/Stable | May 5, 2022 | May 5, 2032 | Fixed Interest | 7.50% |
145 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.75% | ||
146 | INE532F07CW0 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,130.25 | 1,144 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2024 | Zero Interest | |
147 | INE804IA7220 | ECL FINANCE LIMITED | 1,050 | 1,053.6 | 1,000 | CARE AA-/Stable | November 28, 2019 | November 28, 2024 | Fixed Interest | 10.40% |
148 | INE530B07302 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | January 24, 2023 | January 24, 2025 | Zero Interest | |||
149 | INE414G07DY3 | MUTHOOT FINANCE LIMITED | 1,058.14 | 1,069.77 | 1,000 | CRISIL AA/Stable | November 1, 2019 | November 1, 2024 | Fixed Interest | 10% |
150 | INE532F07EI5 | EDELWEISS FINANCIAL SERVICES LIMITED | 931 | 948 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2033 | Fixed Interest | 10 |
151 | INE101Q07AG8 | MUTHOOTTU MINI FINANCIERS LIMITED | 1,123.79 | 1,135 | 1,000 | CARE BBB+/Stable | January 3, 2022 | July 2, 2027 | Zero Interest | |
152 | INE804I078Y8 | ECL FINANCE LIMITED | 933 | 940 | 1,000 | CRISIL AA/Negative | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.43% |
153 | INE522D07BA4 | MANAPPURAM FINANCE LIMITED | 1,681 | 1,688 | 1,000 | CRISIL AA/Stable | March 6, 2019 | May 5, 2026 | Zero Interest | N.A. |
154 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CARE AAA | February 19, 2013 | February 19, 2028 | Fixed Interest | 7.34% -CATAGORY (I,II,III) 7.84% FOR CATAGORY IV | ||
155 | INE532F07CH1 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,175.2 | 1,203 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2026 | Zero Interest | |
156 | INE033L07GO5 | TATA CAPITAL HOUSING FINANCE LIMITED | 999 | 1,000 | 1,000 | CRISIL AAA | January 14, 2020 | January 14, 2025 | Fixed Interest | 8.01% |
157 | INE918K07FU8 | NUVAMA WEALTH FINANCE LIMITED | 930.01 | 983.99 | 1,000 | CARE AA- | February 5, 2020 | February 5, 2030 | Fixed Interest | 9.80% |
158 | INE532F07CN9 | EDELWEISS FINANCIAL SERVICES LIMITED | 974.4 | 992 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2024 | Fixed Interest | 8.75% |
159 | INE530B07278 | IIFL FINANCE LIMITED | 1,000 | 1,053.5 | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2028 | Zero Interest | |
160 | INE721A07NU1 | SHRIRAM FINANCE LIMITED | 1,017 | 1,040 | 1,000 | CRISIL AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.03% |
161 | INE532F07CT6 | EDELWEISS FINANCIAL SERVICES LIMITED | 890 | 896.75 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2031 | Fixed Interest | 9.30% |
162 | INE532F07EG9 | EDELWEISS FINANCIAL SERVICES LIMITED | 922 | 950 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2028 | Fixed Interest | 9.67 |
163 | INE414G07EM6 | MUTHOOT FINANCE LIMITED | 1,046.12 | 1,000 | ICRA AA/Stable | December 27, 2019 | December 27, 2024 | Fixed Interest | 10.00% | |
164 | INE523L07694 | NUVAMA WEALTH AND INVESTMENT LIMITED | 975 | 979 | 1,000 | ACUITE AA/Negative | July 15, 2022 | July 15, 2025 | Fixed Interest | 9.15 |
165 | INE414G07EB9 | MUTHOOT FINANCE LIMITED | 1,518.2 | 1,542.05 | 1,000 | CRISIL AA/Stable | November 1, 2019 | November 1, 2024 | Zero Interest | N.A. |
166 | INE583D07315 | UGRO CAPITAL LIMITED | 990 | 999.9 | 1,000 | ACUITE A+/Stable | September 26, 2022 | September 26, 2025 | Fixed Interest | 10.5 |
167 | INE134E07547 | POWER FINANCE CORPORATION LIMITED | 1,060.62 | 1,079.24 | 1,000 | ICRA AAA/STABLE | October 17, 2015 | October 17, 2025 | Fixed Interest | 7.36% |
168 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.4% | ||
169 | INE532F07CP4 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,193.2 | 1,203 | 1,000 | December 28, 2021 | December 28, 2024 | Zero Interest | ||
170 | INE528S07128 | EDELWEISS RETAIL FINANCE LIMITED | 901.53 | 929.9 | 1,000 | CRISIL AA/Stable | March 22, 2018 | March 22, 2028 | Fixed Interest | 9.25% |
171 | INE733E07JT8 | NTPC LIMITED | 1,000 | CRISIL AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.37% | ||
172 | INE532F07BP6 | EDELWEISS FINANCIAL SERVICES LIMITED | 886 | 905 | 1,000 | CARE A+/Stable | January 8, 2021 | January 8, 2031 | Fixed Interest | 9.53% |
173 | INE414G07ID6 | MUTHOOT FINANCE LIMITED | 1,072.9 | 1,110 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2026 | Zero Interest | |
174 | INE414G07DV9 | MUTHOOT FINANCE LIMITED | 998.3 | 1,004 | 1,000 | CRISIL AA/Stable | November 1, 2019 | November 1, 2024 | Fixed Interest | 9.75% |
175 | INE134E07AR2 | POWER FINANCE CORPORATION LIMITED | 945.19 | 985.5 | 1,000 | CRISIL AAA/stable | January 22, 2021 | January 22, 2036 | Fixed Interest | 6.97% |
176 | INE721A07OQ7 | SHRIRAM FINANCE LIMITED | 1,000 | CRISIL AA+ STABLE / IND AA+ STABLE | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.70% | ||
177 | INE741K07454 | CREDITACCESS GRAMEEN LIMITED | 1,018.4 | 1,000 | IND AA- | November 23, 2022 | November 23, 2024 | Zero Interest | 0 | |
178 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 1,04,001 | 1,14,000 | 1,00,000 | CARE BBB-/Stable | June 28, 2023 | April 30, 2026 | Zero Interest | |
179 | INE532F07EC8 | EDELWEISS FINANCIAL SERVICES LIMITED | 921.5 | 935 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2026 | Fixed Interest | 9.2 |
180 | INE414G07HC0 | MUTHOOT FINANCE LIMITED | 1,014.1 | 1,047.8 | 1,000 | ICRA AA+ Stable | December 23, 2022 | December 23, 2024 | Fixed Interest | 7.25 |
181 | INE039A07843 | IFCI LIMITED | 1,030 | 1,046.5 | 1,000 | BWR AA-(SO) | February 13, 2015 | February 13, 2025 | Fixed Interest | 9.4% |
182 | INE523H07BO4 | JM FINANCIAL PRODUCTS LIMITED | 1,006.11 | 1,015.5 | 1,000 | CRISIL AA/Stable | October 7, 2021 | October 7, 2026 | Fixed Interest | 8.20% |
183 | INE532F07CQ2 | EDELWEISS FINANCIAL SERVICES LIMITED | 919.01 | 931.8 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2026 | Fixed Interest | 9.15% |
184 | INE101Q07AL8 | MUTHOOTTU MINI FINANCIERS LIMITED | 965 | 1,000 | 1,000 | CARE BBB+ | May 23, 2022 | May 22, 2026 | Fixed Interest | 9.50% |
185 | INE721A07OZ8 | SHRIRAM FINANCE LIMITED | 997.02 | 1,067.99 | 1,000 | CRISIL AA+ | August 22, 2019 | August 22, 2024 | Fixed Interest | 9.22% |
186 | INE787H07297 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,131.05 | 1,165 | 1,000 | CARE AAA | November 12, 2013 | November 12, 2028 | Fixed Interest | 8.63% |
187 | INE244L07416 | INDIABULLS COMMERCIAL CREDIT LIMITED | 875.01 | 1,000 | ICRA AA+ Stable | February 2, 2023 | February 2, 2028 | Fixed Interest | 9.85 | |
188 | INE516Y07428 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 985 | 990 | 1,000 | ICRA 'AA' | July 23, 2021 | July 23, 2031 | Fixed Interest | 9% |
189 | INE549K07BQ8 | MUTHOOT FINCORP LIMITED | 1,045.1 | 1,060.8 | 1,000 | CRISIL AA-/Stable | February 2, 2023 | April 2, 2026 | Zero Interest | |
190 | INE549K07949 | MUTHOOT FINCORP LIMITED | 959 | 964 | 1,000 | CRISIL A | January 29, 2021 | January 29, 2026 | Fixed Interest | 8.75% |
191 | INE549K07BV8 | MUTHOOT FINCORP LIMITED | 960.2 | 978.85 | 1,000 | CRISIL AA-/Stable | February 2, 2023 | May 2, 2025 | Fixed Interest | 8.1 |
192 | INE046W07255 | MUTHOOT MICROFIN LIMITED | 96,009.04 | 1,00,600 | 1,00,000 | CRISIL A+/STABLE | July 7, 2023 | July 7, 2026 | Fixed Interest | 10.75 |
193 | INE651J07689 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 1,056 | 1,074.99 | 1,000 | IND AA/Stable | December 13, 2018 | December 13, 2028 | Fixed Interest | 10.25% |
194 | INE414G07GD0 | MUTHOOT FINANCE LIMITED | 965 | 972.8 | 1,000 | ICRA AA+/Stable | May 5, 2022 | May 5, 2025 | Fixed Interest | 6.50% |
195 | INE053F07892 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.29% | ||
196 | INE918K07FS2 | NUVAMA WEALTH FINANCE LIMITED | 1,020.2 | 1,036.8 | 1,000 | CARE AA- | February 5, 2020 | February 5, 2025 | Fixed Interest | 10.25% |
197 | INE532F07CX8 | EDELWEISS FINANCIAL SERVICES LIMITED | 951 | 960.5 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2025 | Fixed Interest | 8.9 |
198 | INE414G07GN9 | MUTHOOT FINANCE LIMITED | 975 | 985 | 1,000 | ICRA AA+/Stable | June 23, 2022 | June 23, 2025 | Fixed Interest | 7% |
199 | INE477L07AS8 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2029 | Zero Interest | |||
200 | INE532F07DP2 | EDELWEISS FINANCIAL SERVICES LIMITED | 932 | 938 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2026 | Fixed Interest | 9.2 |