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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 |
---|---|---|---|---|---|---|---|---|---|---|
201 | INE523H07BP1 | JM FINANCIAL PRODUCTS LIMITED | 951.2 | 951.2 | 1,000 | ICRA AA | October 7, 2021 | October 7, 2026 | Fixed Interest | 7.91 |
202 | INE121A07RN0 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,015 | 1,100 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2028 | Zero Interest | |
203 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 901.01 | 1,014.8 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9.15 |
204 | INE741K07587 | CREDITACCESS GRAMEEN LIMITED | 885.2 | 1,000 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | November 7, 2027 | Fixed Interest | 9.4 |
205 | INE121A07RO8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 973.72 | 1,102.75 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2026 | Fixed Interest | 8.5 |
206 | INE148I07UG4 | SAMMAAN CAPITAL LIMITED | 905.2 | 1,020 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Zero Interest | |
207 | INE614X07373 | DHANI LOANS AND SERVICES LIMITED | 1,330.7 | 1,370.85 | 1,000 | INFOMERICS A | February 2, 2022 | January 31, 2025 | Zero Interest | |
208 | INE039A07850 | IFCI LIMITED | 2,392 | 2,449.8 | 1,000 | ICRA B+ | February 13, 2015 | February 13, 2025 | Zero Interest | |
209 | INE860H07IT4 | ADITYA BIRLA FINANCE LIMITED | 910 | 1,080 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2028 | Fixed Interest | 8.05 |
210 | INE244L07556 | SAMMAAN FINSERVE LIMITED | 851.2 | 930 | 800 | ICRA AA | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.5 |
211 | INE530B07393 | IIFL FINANCE LIMITED | 1,096.8 | 1,149.5 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2025 | Zero Interest | |
212 | INE860H07IR8 | ADITYA BIRLA FINANCE LIMITED | 1,055 | 1,260 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2026 | Zero Interest | |
213 | INE121A07RK6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,010.1 | 1,110 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2026 | Zero Interest | |
214 | INE121A07QZ6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,100 | 1,160 | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Zero Interest | |
215 | INE148I07PY7 | SAMMAAN CAPITAL LIMITED | 715.3 | 825 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Fixed Interest | 9.9 |
216 | INE148I07KY8 | SAMMAAN CAPITAL LIMITED | 1,270.7 | 1,330.45 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2025 | Zero Interest | |
217 | INE244L07184 | SAMMAAN FINSERVE LIMITED | 902.6 | 975 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 9.2 |
218 | INE148I07LV2 | SAMMAAN CAPITAL LIMITED | 911 | 1,000 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.89 |
219 | INE583D07455 | UGRO CAPITAL LIMITED | 1,042.2 | 1,151 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | May 27, 2026 | Fixed Interest | 11 |
220 | INE516Y07410 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,010.1 | 1,033.3 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2026 | Fixed Interest | 8.75 |
221 | INE741K07496 | CREDITACCESS GRAMEEN LIMITED | 1,011 | 1,029 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2027 | Fixed Interest | 10 |
222 | INE219X07223 | INDIA GRID TRUST | 872.8 | 1,025 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.9 |
223 | INE866I08279 | IIFL FINANCE LIMITED | 991 | 1,040 | 1,000 | ICRA AA | February 7, 2019 | February 7, 2029 | Fixed Interest | 10 |
224 | INE866I08303 | IIFL FINANCE LIMITED | 970.1 | 1,013 | 1,000 | ICRA AA | September 6, 2019 | June 6, 2025 | Fixed Interest | 10 |
225 | INE516Y07428 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,002.02 | 1,080 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2031 | Fixed Interest | 9 |
226 | INE148I07GN9 | SAMMAAN CAPITAL LIMITED | 1,735.55 | 1,931.25 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Zero Interest | |
227 | INE741K07520 | CREDITACCESS GRAMEEN LIMITED | 980.2 | 1,009.8 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2025 | Fixed Interest | 9.1 |
228 | INE583D07414 | UGRO CAPITAL LIMITED | 973 | 1,008.9 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | August 27, 2025 | Fixed Interest | 10.25 |
229 | INE121A07RM2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 985 | 1,080 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2028 | Fixed Interest | 8.6 |
230 | INE733E07JS0 | NTPC LIMITED | 1,097 | 1,104 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.28 |
231 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 1,011 | 1,190 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2033 | Fixed Interest | 8.1 |
232 | INE148I07UI0 | SAMMAAN CAPITAL LIMITED | 933.01 | 975 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.25 |
233 | INE557F07108 | NATIONAL HOUSING BANK | 6,470.01 | 7,880 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 8.76 |
234 | INE338I07149 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,001 | 1,060 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2027 | Fixed Interest | 9.1 |
235 | INE477L08162 | IIFL HOME FINANCE LIMITED | 1,212 | 1,466 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Zero Interest | |
236 | INE614X07431 | DHANI LOANS AND SERVICES LIMITED | 1,270.3 | 1,350.4 | 1,000 | INFOMERICS BBB- | May 17, 2022 | May 16, 2025 | Zero Interest | |
237 | INE020B07IE0 | REC LIMITED | 1,214.1 | 1,800 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.61 |
238 | INE741K07488 | CREDITACCESS GRAMEEN LIMITED | 1,205.2 | 1,230 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2025 | Zero Interest | |
239 | INE053F07819 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,142.1 | 1,464 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.25 |
240 | INE148I07PZ4 | SAMMAAN CAPITAL LIMITED | 710.4 | 1,000 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Fixed Interest | 9.48 |
241 | INE530B07286 | IIFL FINANCE LIMITED | 1,121.2 | 1,150 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2026 | Zero Interest | |
242 | INE583D07430 | UGRO CAPITAL LIMITED | 1,045.26 | 1,108 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | August 27, 2025 | Fixed Interest | 10.75 |
243 | INE148I07LN9 | SAMMAAN CAPITAL LIMITED | 1,040 | 1,046.85 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 9 |
244 | INE148I07QX7 | SAMMAAN CAPITAL LIMITED | 890 | 945 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2030 | Fixed Interest | 10.03 |
245 | INE148I07RU1 | SAMMAAN CAPITAL LIMITED | 900.3 | 985 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2030 | Fixed Interest | 10.03 |
246 | INE121A07RD1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,070 | 1,110 | 1,000 | ICRA AA+ | August 9, 2023 | September 9, 2026 | Zero Interest | |
247 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 861 | 1,000 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.75 |
248 | INE148I07KX0 | SAMMAAN CAPITAL LIMITED | 1,073.25 | 1,110.7 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2025 | Fixed Interest | 9 |
249 | INE477L07AS8 | IIFL HOME FINANCE LIMITED | 1,080.05 | 1,167.45 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Zero Interest | |
250 | INE202E07146 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,254.1 | 1,493.99 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.55 |
251 | INE148I07QL2 | SAMMAAN CAPITAL LIMITED | 1,010.1 | 1,089 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Zero Interest | |
252 | INE121A07RS9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000.2 | 1,190 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2027 | Zero Interest | |
253 | INE244L07473 | SAMMAAN FINSERVE LIMITED | 1,133.2 | 1,160 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Zero Interest | |
254 | INE121A07RF6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 975 | 1,083 | 1,000 | ICRA AA+ | August 9, 2023 | September 9, 2026 | Fixed Interest | 8.3 |
255 | INE614X07449 | DHANI LOANS AND SERVICES LIMITED | 1,032.6 | 1,055.75 | 1,000 | INFOMERICS BBB- | May 17, 2022 | May 16, 2025 | Fixed Interest | 11 |
256 | INE530B07336 | IIFL FINANCE LIMITED | 1,010.2 | 1,022.95 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2025 | Fixed Interest | 8.35 |
257 | INE148I07US9 | SAMMAAN CAPITAL LIMITED | 911 | 1,020 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.65 |
258 | INE148I07LT6 | SAMMAAN CAPITAL LIMITED | 987 | 1,002.55 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 9.25 |
259 | INE148I07UC3 | SAMMAAN CAPITAL LIMITED | 901.2 | 990 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.48 |
260 | INE148I07KN1 | SAMMAAN CAPITAL LIMITED | 940.55 | 988.55 | 1,000 | ICRA AA | September 24, 2021 | September 24, 2026 | Fixed Interest | 9.25 |
261 | INE413U07285 | IIFL SAMASTA FINANCE LIMITED | 950.49 | 988 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2026 | Fixed Interest | 9.2 |
262 | INE414G07GE8 | MUTHOOT FINANCE LIMITED | 935.92 | 935.92 | 1,000 | ICRA AA+ | May 5, 2022 | May 5, 2027 | Fixed Interest | 6.75 |
263 | INE523L07710 | NUVAMA WEALTH AND INVESTMENT LIMITED | 930.3 | 930.3 | 1,000 | ACUITE AA- | July 15, 2022 | July 15, 2027 | Fixed Interest | 9.16 |
264 | INE148I07SD5 | SAMMAAN CAPITAL LIMITED | 993 | 1,040 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Fixed Interest | 9.65 |
265 | INE148I07LA6 | SAMMAAN CAPITAL LIMITED | 991.65 | 1,010.45 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2025 | Fixed Interest | 8.66 |
266 | INE423A07369 | ADANI ENTERPRISES LIMITED | 851.25 | 1,150 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2026 | Zero Interest | |
267 | INE413U07319 | IIFL SAMASTA FINANCE LIMITED | 960 | 1,120 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2029 | Fixed Interest | 10.5 |
268 | INE148I07LP4 | SAMMAAN CAPITAL LIMITED | 1,205.45 | 1,243.55 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Zero Interest | |
269 | INE733E07JF7 | NTPC LIMITED | 1,094.1 | 1,440 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.48 |
270 | INE413U07228 | IIFL SAMASTA FINANCE LIMITED | 954 | 1,172 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2025 | Fixed Interest | 9.6 |
271 | INE733E07JR2 | NTPC LIMITED | 1,006.12 | 1,203 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.11 |
272 | INE614X07365 | DHANI LOANS AND SERVICES LIMITED | 1,085 | 1,090 | 1,000 | INFOMERICS AA | February 2, 2022 | January 31, 2025 | Fixed Interest | 11 |
BSE Scrip: 938742
NSE Scrip: 871REC28-N9
1,09,99,999.12
1,09,99,999.12
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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 |
---|---|---|---|---|---|---|---|---|---|---|
201 | INE523H07BP1 | JM FINANCIAL PRODUCTS LIMITED | 951.2 | 951.2 | 1,000 | ICRA AA | October 7, 2021 | October 7, 2026 | Fixed Interest | 7.91 |
202 | INE121A07RN0 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,015 | 1,100 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2028 | Zero Interest | |
203 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 901.01 | 1,014.8 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9.15 |
204 | INE741K07587 | CREDITACCESS GRAMEEN LIMITED | 885.2 | 1,000 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | November 7, 2027 | Fixed Interest | 9.4 |
205 | INE121A07RO8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 973.72 | 1,102.75 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2026 | Fixed Interest | 8.5 |
206 | INE148I07UG4 | SAMMAAN CAPITAL LIMITED | 905.2 | 1,020 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Zero Interest | |
207 | INE614X07373 | DHANI LOANS AND SERVICES LIMITED | 1,330.7 | 1,370.85 | 1,000 | INFOMERICS A | February 2, 2022 | January 31, 2025 | Zero Interest | |
208 | INE039A07850 | IFCI LIMITED | 2,392 | 2,449.8 | 1,000 | ICRA B+ | February 13, 2015 | February 13, 2025 | Zero Interest | |
209 | INE860H07IT4 | ADITYA BIRLA FINANCE LIMITED | 910 | 1,080 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2028 | Fixed Interest | 8.05 |
210 | INE244L07556 | SAMMAAN FINSERVE LIMITED | 851.2 | 930 | 800 | ICRA AA | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.5 |
211 | INE530B07393 | IIFL FINANCE LIMITED | 1,096.8 | 1,149.5 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2025 | Zero Interest | |
212 | INE860H07IR8 | ADITYA BIRLA FINANCE LIMITED | 1,055 | 1,260 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2026 | Zero Interest | |
213 | INE121A07RK6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,010.1 | 1,110 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2026 | Zero Interest | |
214 | INE121A07QZ6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,100 | 1,160 | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Zero Interest | |
215 | INE148I07PY7 | SAMMAAN CAPITAL LIMITED | 715.3 | 825 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Fixed Interest | 9.9 |
216 | INE148I07KY8 | SAMMAAN CAPITAL LIMITED | 1,270.7 | 1,330.45 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2025 | Zero Interest | |
217 | INE244L07184 | SAMMAAN FINSERVE LIMITED | 902.6 | 975 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 9.2 |
218 | INE148I07LV2 | SAMMAAN CAPITAL LIMITED | 911 | 1,000 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.89 |
219 | INE583D07455 | UGRO CAPITAL LIMITED | 1,042.2 | 1,151 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | May 27, 2026 | Fixed Interest | 11 |
220 | INE516Y07410 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,010.1 | 1,033.3 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2026 | Fixed Interest | 8.75 |
221 | INE741K07496 | CREDITACCESS GRAMEEN LIMITED | 1,011 | 1,029 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2027 | Fixed Interest | 10 |
222 | INE219X07223 | INDIA GRID TRUST | 872.8 | 1,025 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.9 |
223 | INE866I08279 | IIFL FINANCE LIMITED | 991 | 1,040 | 1,000 | ICRA AA | February 7, 2019 | February 7, 2029 | Fixed Interest | 10 |
224 | INE866I08303 | IIFL FINANCE LIMITED | 970.1 | 1,013 | 1,000 | ICRA AA | September 6, 2019 | June 6, 2025 | Fixed Interest | 10 |
225 | INE516Y07428 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,002.02 | 1,080 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2031 | Fixed Interest | 9 |
226 | INE148I07GN9 | SAMMAAN CAPITAL LIMITED | 1,735.55 | 1,931.25 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Zero Interest | |
227 | INE741K07520 | CREDITACCESS GRAMEEN LIMITED | 980.2 | 1,009.8 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2025 | Fixed Interest | 9.1 |
228 | INE583D07414 | UGRO CAPITAL LIMITED | 973 | 1,008.9 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | August 27, 2025 | Fixed Interest | 10.25 |
229 | INE121A07RM2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 985 | 1,080 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2028 | Fixed Interest | 8.6 |
230 | INE733E07JS0 | NTPC LIMITED | 1,097 | 1,104 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.28 |
231 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 1,011 | 1,190 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2033 | Fixed Interest | 8.1 |
232 | INE148I07UI0 | SAMMAAN CAPITAL LIMITED | 933.01 | 975 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.25 |
233 | INE557F07108 | NATIONAL HOUSING BANK | 6,470.01 | 7,880 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 8.76 |
234 | INE338I07149 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,001 | 1,060 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2027 | Fixed Interest | 9.1 |
235 | INE477L08162 | IIFL HOME FINANCE LIMITED | 1,212 | 1,466 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Zero Interest | |
236 | INE614X07431 | DHANI LOANS AND SERVICES LIMITED | 1,270.3 | 1,350.4 | 1,000 | INFOMERICS BBB- | May 17, 2022 | May 16, 2025 | Zero Interest | |
237 | INE020B07IE0 | REC LIMITED | 1,214.1 | 1,800 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.61 |
238 | INE741K07488 | CREDITACCESS GRAMEEN LIMITED | 1,205.2 | 1,230 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2025 | Zero Interest | |
239 | INE053F07819 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,142.1 | 1,464 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.25 |
240 | INE148I07PZ4 | SAMMAAN CAPITAL LIMITED | 710.4 | 1,000 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Fixed Interest | 9.48 |
241 | INE530B07286 | IIFL FINANCE LIMITED | 1,121.2 | 1,150 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2026 | Zero Interest | |
242 | INE583D07430 | UGRO CAPITAL LIMITED | 1,045.26 | 1,108 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | August 27, 2025 | Fixed Interest | 10.75 |
243 | INE148I07LN9 | SAMMAAN CAPITAL LIMITED | 1,040 | 1,046.85 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 9 |
244 | INE148I07QX7 | SAMMAAN CAPITAL LIMITED | 890 | 945 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2030 | Fixed Interest | 10.03 |
245 | INE148I07RU1 | SAMMAAN CAPITAL LIMITED | 900.3 | 985 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2030 | Fixed Interest | 10.03 |
246 | INE121A07RD1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,070 | 1,110 | 1,000 | ICRA AA+ | August 9, 2023 | September 9, 2026 | Zero Interest | |
247 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 861 | 1,000 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.75 |
248 | INE148I07KX0 | SAMMAAN CAPITAL LIMITED | 1,073.25 | 1,110.7 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2025 | Fixed Interest | 9 |
249 | INE477L07AS8 | IIFL HOME FINANCE LIMITED | 1,080.05 | 1,167.45 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Zero Interest | |
250 | INE202E07146 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,254.1 | 1,493.99 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.55 |
251 | INE148I07QL2 | SAMMAAN CAPITAL LIMITED | 1,010.1 | 1,089 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Zero Interest | |
252 | INE121A07RS9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000.2 | 1,190 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2027 | Zero Interest | |
253 | INE244L07473 | SAMMAAN FINSERVE LIMITED | 1,133.2 | 1,160 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Zero Interest | |
254 | INE121A07RF6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 975 | 1,083 | 1,000 | ICRA AA+ | August 9, 2023 | September 9, 2026 | Fixed Interest | 8.3 |
255 | INE614X07449 | DHANI LOANS AND SERVICES LIMITED | 1,032.6 | 1,055.75 | 1,000 | INFOMERICS BBB- | May 17, 2022 | May 16, 2025 | Fixed Interest | 11 |
256 | INE530B07336 | IIFL FINANCE LIMITED | 1,010.2 | 1,022.95 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2025 | Fixed Interest | 8.35 |
257 | INE148I07US9 | SAMMAAN CAPITAL LIMITED | 911 | 1,020 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.65 |
258 | INE148I07LT6 | SAMMAAN CAPITAL LIMITED | 987 | 1,002.55 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 9.25 |
259 | INE148I07UC3 | SAMMAAN CAPITAL LIMITED | 901.2 | 990 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.48 |
260 | INE148I07KN1 | SAMMAAN CAPITAL LIMITED | 940.55 | 988.55 | 1,000 | ICRA AA | September 24, 2021 | September 24, 2026 | Fixed Interest | 9.25 |
261 | INE413U07285 | IIFL SAMASTA FINANCE LIMITED | 950.49 | 988 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2026 | Fixed Interest | 9.2 |
262 | INE414G07GE8 | MUTHOOT FINANCE LIMITED | 935.92 | 935.92 | 1,000 | ICRA AA+ | May 5, 2022 | May 5, 2027 | Fixed Interest | 6.75 |
263 | INE523L07710 | NUVAMA WEALTH AND INVESTMENT LIMITED | 930.3 | 930.3 | 1,000 | ACUITE AA- | July 15, 2022 | July 15, 2027 | Fixed Interest | 9.16 |
264 | INE148I07SD5 | SAMMAAN CAPITAL LIMITED | 993 | 1,040 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Fixed Interest | 9.65 |
265 | INE148I07LA6 | SAMMAAN CAPITAL LIMITED | 991.65 | 1,010.45 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2025 | Fixed Interest | 8.66 |
266 | INE423A07369 | ADANI ENTERPRISES LIMITED | 851.25 | 1,150 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2026 | Zero Interest | |
267 | INE413U07319 | IIFL SAMASTA FINANCE LIMITED | 960 | 1,120 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2029 | Fixed Interest | 10.5 |
268 | INE148I07LP4 | SAMMAAN CAPITAL LIMITED | 1,205.45 | 1,243.55 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Zero Interest | |
269 | INE733E07JF7 | NTPC LIMITED | 1,094.1 | 1,440 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.48 |
270 | INE413U07228 | IIFL SAMASTA FINANCE LIMITED | 954 | 1,172 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2025 | Fixed Interest | 9.6 |
271 | INE733E07JR2 | NTPC LIMITED | 1,006.12 | 1,203 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.11 |
272 | INE614X07365 | DHANI LOANS AND SERVICES LIMITED | 1,085 | 1,090 | 1,000 | INFOMERICS AA | February 2, 2022 | January 31, 2025 | Fixed Interest | 11 |