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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 | INE583D07265 | UGRO CAPITAL LIMITED | 983.35 | 1,193 | 1,000 | ACUITE A | May 5, 2022 | May 5, 2025 | Fixed Interest | 10.40% |
202 | INE532F07CR0 | EDELWEISS FINANCIAL SERVICES LIMITED | 965.2 | 995.8 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2026 | Fixed Interest | 9.55% |
203 | INE532F07CO7 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,020.21 | 1,036.51 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2024 | Fixed Interest | 9.10% |
204 | INE027E07972 | L&T FINANCE LIMITED | 1,054.11 | 1,149 | 1,000 | IND AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 9.35% |
205 | INE549K07BP0 | MUTHOOT FINCORP LIMITED | 985 | 999 | 1,000 | CRISIL A+ | September 6, 2022 | December 5, 2024 | Fixed Interest | 8 |
206 | INE342T07213 | NAVI FINSERV LIMITED | 1,000 | IND A/ Stable | June 8, 2022 | September 8, 2024 | Fixed Interest | 9.75 | ||
207 | INE614X07290 | DHANI LOANS AND SERVICES LIMITED | 1,000 | CARE AA STABLE / BWR AA+ STABLE | September 6, 2019 | September 6, 2024 | Zero Interest | N.A. | ||
208 | INE549K07824 | MUTHOOT FINCORP LIMITED | 969.8 | 990 | 1,000 | CRISIL A | October 29, 2020 | October 29, 2025 | Fixed Interest | 9.15% |
209 | INE530B07286 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2026 | Zero Interest | |||
210 | INE532F07BX0 | EDELWEISS FINANCIAL SERVICES LIMITED | 940 | 944.7 | 1,000 | BWR AA/Stable | April 29, 2021 | April 29, 2026 | Fixed Interest | 9.16% |
211 | INE053F07827 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.32% (IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.07% p.a) | ||
212 | INE532F07BN1 | EDELWEISS FINANCIAL SERVICES LIMITED | 998 | 1,020 | 1,000 | CARE A+/Stable | January 8, 2021 | January 8, 2026 | Fixed Interest | 9.80% |
213 | INE614X07381 | DHANI LOANS AND SERVICES LIMITED | 932.1 | 1,198 | 1,000 | IVR AA/Stable | February 2, 2022 | January 31, 2025 | Fixed Interest | 10.49% |
214 | INE039A07801 | IFCI LIMITED | 1,000 | ICRA A STABLE / BWR AA- STABLE | December 1, 2014 | December 1, 2024 | Fixed Interest | 9.9% | ||
215 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,060.5 | 1,074.75 | 1,000 | IND AAA | January 18, 2019 | January 18, 2029 | Fixed Interest | 9.50% |
216 | INE530B07260 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | January 24, 2023 | January 24, 2028 | Fixed Interest | 9 | ||
217 | INE614X07456 | DHANI LOANS AND SERVICES LIMITED | 975.01 | 997.7 | 1,000 | IVR AA/Stable | May 17, 2022 | May 16, 2025 | Fixed Interest | 10.49% |
218 | INE523H07AQ1 | JM FINANCIAL PRODUCTS LIMITED | 1,575 | 1,000 | CRISIL AA/Stable | September 11, 2019 | September 11, 2026 | Zero Interest | ZERO COUPON | |
219 | INE020B07JS8 | REC LIMITED | 1,096.21 | 1,131.39 | 1,000 | IND AAA/Stable | November 5, 2015 | November 5, 2030 | Fixed Interest | 7.34% |
220 | INE101Q07904 | MUTHOOTTU MINI FINANCIERS LIMITED | 1,315.57 | 1,318.9 | 1,000 | IND BBB | February 15, 2021 | August 14, 2026 | Zero Interest | N.A |
221 | INE651J07630 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 990 | 1,004.99 | 1,000 | ICRA AA/Stable | June 7, 2018 | June 7, 2028 | Fixed Interest | 9.34% |
222 | INE360T07066 | MANAPPURAM HOME FINANCE LIMITED | 1,056.2 | 1,000 | CARE AA- | November 4, 2019 | November 2, 2024 | Fixed Interest | 10.65% | |
223 | INE530B07146 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | October 14, 2021 | October 14, 2024 | Fixed Interest | 8.50% | ||
224 | INE733E07JI1 | NTPC LIMITED | 1,000 | CRISIL AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.73% | ||
225 | INE244L07523 | INDIABULLS COMMERCIAL CREDIT LIMITED | 901 | 1,009.89 | 1,000 | ICRA AA/Stable | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.03 |
226 | INE414G07FM3 | MUTHOOT FINANCE LIMITED | 1,025 | 1,000 | CRISIL AA | January 11, 2021 | January 11, 2026 | Fixed Interest | 7.35% | |
227 | INE414G07GJ7 | MUTHOOT FINANCE LIMITED | 1,120 | 1,152 | 1,000 | ICRA AA+/Stable | May 5, 2022 | May 5, 2025 | Zero Interest | |
228 | INE721A07ON4 | SHRIRAM FINANCE LIMITED | 1,000 | CRISIL AA+ STABLE / IND AA+ STABLE | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.30% | ||
229 | INE530B07153 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | October 14, 2021 | October 14, 2024 | Zero Interest | |||
230 | INE721A07OF0 | SHRIRAM FINANCE LIMITED | 1,000 | CRISIL AA+/STABLE | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.70% | ||
231 | INE721A07OC7 | SHRIRAM FINANCE LIMITED | 1,000 | CRISIL AA+ STABLE / IND AA+ STABLE | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.30% | ||
232 | INE549K07BM7 | MUTHOOT FINCORP LIMITED | 1,137.5 | 1,144.8 | 1,000 | CRISIL A+ | September 6, 2022 | December 5, 2024 | Zero Interest | |
233 | INE414G07HM9 | MUTHOOT FINANCE LIMITED | 970 | 1,005 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2028 | Fixed Interest | 7.85 |
234 | INE530B07179 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.75% | ||
235 | INE532F07DT4 | EDELWEISS FINANCIAL SERVICES LIMITED | 930 | 940 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2028 | Fixed Interest | 9.67 |
236 | INE733E07JU6 | NTPC LIMITED | 1,000 | CRISIL AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.36% | ||
237 | INE614X07431 | DHANI LOANS AND SERVICES LIMITED | 1,000 | IVR AA/Stable | May 17, 2022 | May 16, 2025 | Zero Interest | NA | ||
238 | INE031A07AS6 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,035.61 | 1,066.97 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2026 | Fixed Interest | 7.29% |
239 | INE306N08342 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,000 | CARE AAA | August 26, 2019 | August 26, 2029 | Fixed Interest | 8.85% | ||
240 | INE020B07JQ2 | REC LIMITED | 1,040.32 | 1,064.09 | 1,000 | IND AAA/Stable | November 5, 2015 | November 5, 2025 | Fixed Interest | 7.14% |
241 | INE532F07BM3 | EDELWEISS FINANCIAL SERVICES LIMITED | 945 | 962 | 1,000 | CARE A+/Stable | January 8, 2021 | January 8, 2026 | Fixed Interest | 9.39% |
242 | INE532F07DJ5 | EDELWEISS FINANCIAL SERVICES LIMITED | 940 | 963 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2028 | Fixed Interest | 10.1 |
243 | INE532F07CA6 | EDELWEISS FINANCIAL SERVICES LIMITED | 901 | 933 | 1,000 | BWR AA/Stable | April 29, 2021 | April 29, 2031 | Fixed Interest | 9.30% |
244 | INE532F07EB0 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,039.62 | 1,054.45 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2025 | Zero Interest | |
245 | INE530L07467 | NIDO HOME FINANCE LIMITED | 1,152.8 | 1,176.8 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2025 | Zero Interest | |
246 | INE121A07QY9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000 | ICRA AA+/Stable | May 4, 2023 | May 4, 2028 | Fixed Interest | 8.4 | ||
247 | INE027E07998 | L&T FINANCE LIMITED | 1,000 | IND AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 8.98% | ||
248 | INE530L07442 | NIDO HOME FINANCE LIMITED | 965 | 972 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2025 | Fixed Interest | 8.70% |
249 | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,000 | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.66% | |||
250 | INE477L07AP4 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2027 | Zero Interest | |||
251 | INE532F07DS6 | EDELWEISS FINANCIAL SERVICES LIMITED | 956.22 | 980 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2026 | Fixed Interest | 9.6 |
252 | INE532F07EA2 | EDELWEISS FINANCIAL SERVICES LIMITED | 955.52 | 990.55 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2025 | Fixed Interest | 8.95 |
253 | INE530B07336 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | June 28, 2023 | June 28, 2025 | Fixed Interest | 8.35% | ||
254 | INE721A07PM3 | SHRIRAM FINANCE LIMITED | 1,011.11 | 1,023 | 1,000 | CARE AA+ | January 28, 2020 | January 28, 2025 | Fixed Interest | 9% |
255 | INE414G07HH9 | MUTHOOT FINANCE LIMITED | 955 | 970 | 1,000 | ICRA AA+/Stable | December 23, 2022 | December 23, 2027 | Fixed Interest | 7.5 |
256 | INE530B07294 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2026 | Fixed Interest | 8.75 | ||
257 | INE530B07385 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 8.65 | ||
258 | INE202E07211 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,040.12 | 1,064.88 | 1,000 | IND AA+ | January 21, 2016 | January 21, 2026 | Fixed Interest | 7.53% |
259 | INE134E07AN1 | POWER FINANCE CORPORATION LIMITED | 980.01 | 1,015 | 1,000 | CRISIL AAA/stable | January 22, 2021 | January 22, 2031 | Fixed Interest | 7% |
260 | INE414G07GQ2 | MUTHOOT FINANCE LIMITED | 1,111.2 | 1,126.2 | 1,000 | ICRA AA+/Stable | June 23, 2022 | June 23, 2025 | Zero Interest | |
261 | INE530B07187 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | October 14, 2021 | October 14, 2026 | Zero Interest | |||
262 | INE134E07CK3 | POWER FINANCE CORPORATION LIMITED | 961.4 | 1,098 | 1,000 | ICRA AAA/STABLE | August 1, 2023 | August 1, 2038 | Fixed Interest | 7.55 |
263 | INE549K07BA2 | MUTHOOT FINCORP LIMITED | 966.2 | 983 | 1,000 | CRISIL A+/STABLE | February 2, 2022 | April 3, 2025 | Fixed Interest | 8.25% |
264 | INE532F07DL1 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,079.05 | 1,106.75 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2026 | Zero Interest | |
265 | INE01I507570 | KLM AXIVA FINVEST LIMITED | 902 | 990 | 1,000 | CARE BB+ | March 17, 2022 | March 16, 2027 | Fixed Interest | 11% |
266 | INE134E07109 | POWER FINANCE CORPORATION LIMITED | 12,259 | 15,040 | 5,000 | March 31, 2011 | March 31, 2026 | Fixed Interest | 8.50% (Compounded annually) | |
267 | INE733E07JG5 | NTPC LIMITED | 1,000 | CRISIL AAA / ICRA AAA STABLE | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.66% | ||
268 | INE414G07HD8 | MUTHOOT FINANCE LIMITED | 983.01 | 1,027 | 1,000 | ICRA AA+ Stable | December 23, 2022 | December 23, 2025 | Fixed Interest | 7.6 |
269 | INE774D07SW9 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,046 | 1,054 | 1,000 | CARE AAA | January 18, 2019 | January 18, 2027 | Fixed Interest | 9.30% |
270 | INE532F07DN7 | EDELWEISS FINANCIAL SERVICES LIMITED | 985.2 | 1,000 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2026 | Fixed Interest | 9.6 |
271 | INE523L07710 | NUVAMA WEALTH AND INVESTMENT LIMITED | 931 | 970 | 1,000 | ACUITE AA/Negative | July 15, 2022 | July 15, 2027 | Fixed Interest | 9.16 |
272 | INE532F07DO5 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,083.2 | 1,118.85 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2025 | Zero Interest | |
273 | INE774D08MM1 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 997 | 998 | 1,000 | BWR AAA , Outlook Stable | July 24, 2017 | July 24, 2032 | Fixed Interest | 8.05% |
274 | INE532F07BZ5 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,215.2 | 1,000 | BWR AA/Stable | April 29, 2021 | April 29, 2026 | Zero Interest | N.A | |
275 | INE651J07697 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 1,005 | 1,010 | 1,000 | IND AA/Stable | December 13, 2018 | December 13, 2028 | Fixed Interest | 9.81% |
276 | INE549K07CA0 | MUTHOOT FINCORP LIMITED | 1,052.1 | 1,094.9 | 1,000 | CRISIL AA- | May 2, 2023 | August 2, 2025 | Zero Interest | |
277 | INE532F07DF3 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,012.2 | 1,000 | CRISIL AA-/NEGATIVE | January 20, 2023 | January 20, 2025 | Fixed Interest | 9 | |
278 | INE733E07JF7 | NTPC LIMITED | 1,045.5 | 1,244 | 1,000 | CRISIL AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.48% |
279 | INE530B07393 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | June 28, 2023 | June 28, 2025 | Zero Interest | |||
280 | INE532F07CJ7 | EDELWEISS FINANCIAL SERVICES LIMITED | 940.2 | 966 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2031 | Fixed Interest | 9.70% |
281 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 973 | 1,005.5 | 1,000 | CRISIL A+/STABLE | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.45 |
282 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.63% | ||
283 | INE532F07DR8 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,055.2 | 1,073.8 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2025 | Zero Interest | |
284 | INE414G07FR2 | MUTHOOT FINANCE LIMITED | 960 | 965 | 1,000 | CRISIL AA+/STABLE | April 20, 2021 | April 20, 2026 | Fixed Interest | 7.35% |
285 | INE530B07344 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA | June 28, 2023 | June 28, 2026 | Fixed Interest | 8.5 | ||
286 | INE148I07KH3 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | September 24, 2021 | September 24, 2024 | Fixed Interest | 9% | ||
287 | INE101Q07847 | MUTHOOTTU MINI FINANCIERS LIMITED | 996 | 1,004 | 1,000 | IND BBB | November 24, 2020 | November 21, 2025 | Fixed Interest | 10.50% |
288 | INE532F07CU4 | EDELWEISS FINANCIAL SERVICES LIMITED | 901.5 | 916 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2031 | Fixed Interest | 9.70% |
289 | INE244L07168 | INDIABULLS COMMERCIAL CREDIT LIMITED | 876 | 1,000 | 1,000 | CRISIL AA+ | September 25, 2018 | September 25, 2028 | Fixed Interest | 8.84% |
290 | INE414G07HL1 | MUTHOOT FINANCE LIMITED | 962.21 | 995 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2026 | Fixed Interest | 7.75 |
291 | INE523H07BP1 | JM FINANCIAL PRODUCTS LIMITED | 921.2 | 1,003 | 1,000 | CRISIL AA/Stable | October 7, 2021 | October 7, 2026 | Fixed Interest | 7.91% |
292 | INE530L07509 | NIDO HOME FINANCE LIMITED | 886.2 | 932 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2032 | Fixed Interest | 9.30% |
293 | INE148I07LW0 | INDIABULLS HOUSING FINANCE LIMITED | 1,043.2 | 1,000 | CRISIL AA | September 28, 2022 | September 28, 2024 | Fixed Interest | 9.05 | |
294 | INE532F07CV2 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,043.5 | 1,050 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2024 | Fixed Interest | 8.85 |
295 | INE530B07369 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA | June 28, 2023 | June 28, 2028 | Zero Interest | |||
296 | INE530B07351 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | June 28, 2023 | June 28, 2026 | Zero Interest | |||
297 | INE532F07ED6 | EDELWEISS FINANCIAL SERVICES LIMITED | 911.3 | 990 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2026 | Fixed Interest | 9.6 |
298 | INE053F07801 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.28% | ||
299 | INE414G07IA2 | MUTHOOT FINANCE LIMITED | 982.2 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2025 | Fixed Interest | 7.75 | |
300 | INE414G07GL3 | MUTHOOT FINANCE LIMITED | 958.2 | 975.54 | 1,000 | ICRA AA+ Stable | June 23, 2022 | June 23, 2025 | Fixed Interest | 6.75 |
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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 | INE583D07265 | UGRO CAPITAL LIMITED | 983.35 | 1,193 | 1,000 | ACUITE A | May 5, 2022 | May 5, 2025 | Fixed Interest | 10.40% |
202 | INE532F07CR0 | EDELWEISS FINANCIAL SERVICES LIMITED | 965.2 | 995.8 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2026 | Fixed Interest | 9.55% |
203 | INE532F07CO7 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,020.21 | 1,036.51 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2024 | Fixed Interest | 9.10% |
204 | INE027E07972 | L&T FINANCE LIMITED | 1,054.11 | 1,149 | 1,000 | IND AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 9.35% |
205 | INE549K07BP0 | MUTHOOT FINCORP LIMITED | 985 | 999 | 1,000 | CRISIL A+ | September 6, 2022 | December 5, 2024 | Fixed Interest | 8 |
206 | INE342T07213 | NAVI FINSERV LIMITED | 1,000 | IND A/ Stable | June 8, 2022 | September 8, 2024 | Fixed Interest | 9.75 | ||
207 | INE614X07290 | DHANI LOANS AND SERVICES LIMITED | 1,000 | CARE AA STABLE / BWR AA+ STABLE | September 6, 2019 | September 6, 2024 | Zero Interest | N.A. | ||
208 | INE549K07824 | MUTHOOT FINCORP LIMITED | 969.8 | 990 | 1,000 | CRISIL A | October 29, 2020 | October 29, 2025 | Fixed Interest | 9.15% |
209 | INE530B07286 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2026 | Zero Interest | |||
210 | INE532F07BX0 | EDELWEISS FINANCIAL SERVICES LIMITED | 940 | 944.7 | 1,000 | BWR AA/Stable | April 29, 2021 | April 29, 2026 | Fixed Interest | 9.16% |
211 | INE053F07827 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.32% (IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.07% p.a) | ||
212 | INE532F07BN1 | EDELWEISS FINANCIAL SERVICES LIMITED | 998 | 1,020 | 1,000 | CARE A+/Stable | January 8, 2021 | January 8, 2026 | Fixed Interest | 9.80% |
213 | INE614X07381 | DHANI LOANS AND SERVICES LIMITED | 932.1 | 1,198 | 1,000 | IVR AA/Stable | February 2, 2022 | January 31, 2025 | Fixed Interest | 10.49% |
214 | INE039A07801 | IFCI LIMITED | 1,000 | ICRA A STABLE / BWR AA- STABLE | December 1, 2014 | December 1, 2024 | Fixed Interest | 9.9% | ||
215 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,060.5 | 1,074.75 | 1,000 | IND AAA | January 18, 2019 | January 18, 2029 | Fixed Interest | 9.50% |
216 | INE530B07260 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | January 24, 2023 | January 24, 2028 | Fixed Interest | 9 | ||
217 | INE614X07456 | DHANI LOANS AND SERVICES LIMITED | 975.01 | 997.7 | 1,000 | IVR AA/Stable | May 17, 2022 | May 16, 2025 | Fixed Interest | 10.49% |
218 | INE523H07AQ1 | JM FINANCIAL PRODUCTS LIMITED | 1,575 | 1,000 | CRISIL AA/Stable | September 11, 2019 | September 11, 2026 | Zero Interest | ZERO COUPON | |
219 | INE020B07JS8 | REC LIMITED | 1,096.21 | 1,131.39 | 1,000 | IND AAA/Stable | November 5, 2015 | November 5, 2030 | Fixed Interest | 7.34% |
220 | INE101Q07904 | MUTHOOTTU MINI FINANCIERS LIMITED | 1,315.57 | 1,318.9 | 1,000 | IND BBB | February 15, 2021 | August 14, 2026 | Zero Interest | N.A |
221 | INE651J07630 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 990 | 1,004.99 | 1,000 | ICRA AA/Stable | June 7, 2018 | June 7, 2028 | Fixed Interest | 9.34% |
222 | INE360T07066 | MANAPPURAM HOME FINANCE LIMITED | 1,056.2 | 1,000 | CARE AA- | November 4, 2019 | November 2, 2024 | Fixed Interest | 10.65% | |
223 | INE530B07146 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | October 14, 2021 | October 14, 2024 | Fixed Interest | 8.50% | ||
224 | INE733E07JI1 | NTPC LIMITED | 1,000 | CRISIL AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.73% | ||
225 | INE244L07523 | INDIABULLS COMMERCIAL CREDIT LIMITED | 901 | 1,009.89 | 1,000 | ICRA AA/Stable | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.03 |
226 | INE414G07FM3 | MUTHOOT FINANCE LIMITED | 1,025 | 1,000 | CRISIL AA | January 11, 2021 | January 11, 2026 | Fixed Interest | 7.35% | |
227 | INE414G07GJ7 | MUTHOOT FINANCE LIMITED | 1,120 | 1,152 | 1,000 | ICRA AA+/Stable | May 5, 2022 | May 5, 2025 | Zero Interest | |
228 | INE721A07ON4 | SHRIRAM FINANCE LIMITED | 1,000 | CRISIL AA+ STABLE / IND AA+ STABLE | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.30% | ||
229 | INE530B07153 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | October 14, 2021 | October 14, 2024 | Zero Interest | |||
230 | INE721A07OF0 | SHRIRAM FINANCE LIMITED | 1,000 | CRISIL AA+/STABLE | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.70% | ||
231 | INE721A07OC7 | SHRIRAM FINANCE LIMITED | 1,000 | CRISIL AA+ STABLE / IND AA+ STABLE | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.30% | ||
232 | INE549K07BM7 | MUTHOOT FINCORP LIMITED | 1,137.5 | 1,144.8 | 1,000 | CRISIL A+ | September 6, 2022 | December 5, 2024 | Zero Interest | |
233 | INE414G07HM9 | MUTHOOT FINANCE LIMITED | 970 | 1,005 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2028 | Fixed Interest | 7.85 |
234 | INE530B07179 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.75% | ||
235 | INE532F07DT4 | EDELWEISS FINANCIAL SERVICES LIMITED | 930 | 940 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2028 | Fixed Interest | 9.67 |
236 | INE733E07JU6 | NTPC LIMITED | 1,000 | CRISIL AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.36% | ||
237 | INE614X07431 | DHANI LOANS AND SERVICES LIMITED | 1,000 | IVR AA/Stable | May 17, 2022 | May 16, 2025 | Zero Interest | NA | ||
238 | INE031A07AS6 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,035.61 | 1,066.97 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2026 | Fixed Interest | 7.29% |
239 | INE306N08342 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,000 | CARE AAA | August 26, 2019 | August 26, 2029 | Fixed Interest | 8.85% | ||
240 | INE020B07JQ2 | REC LIMITED | 1,040.32 | 1,064.09 | 1,000 | IND AAA/Stable | November 5, 2015 | November 5, 2025 | Fixed Interest | 7.14% |
241 | INE532F07BM3 | EDELWEISS FINANCIAL SERVICES LIMITED | 945 | 962 | 1,000 | CARE A+/Stable | January 8, 2021 | January 8, 2026 | Fixed Interest | 9.39% |
242 | INE532F07DJ5 | EDELWEISS FINANCIAL SERVICES LIMITED | 940 | 963 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2028 | Fixed Interest | 10.1 |
243 | INE532F07CA6 | EDELWEISS FINANCIAL SERVICES LIMITED | 901 | 933 | 1,000 | BWR AA/Stable | April 29, 2021 | April 29, 2031 | Fixed Interest | 9.30% |
244 | INE532F07EB0 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,039.62 | 1,054.45 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2025 | Zero Interest | |
245 | INE530L07467 | NIDO HOME FINANCE LIMITED | 1,152.8 | 1,176.8 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2025 | Zero Interest | |
246 | INE121A07QY9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000 | ICRA AA+/Stable | May 4, 2023 | May 4, 2028 | Fixed Interest | 8.4 | ||
247 | INE027E07998 | L&T FINANCE LIMITED | 1,000 | IND AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 8.98% | ||
248 | INE530L07442 | NIDO HOME FINANCE LIMITED | 965 | 972 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2025 | Fixed Interest | 8.70% |
249 | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,000 | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.66% | |||
250 | INE477L07AP4 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2027 | Zero Interest | |||
251 | INE532F07DS6 | EDELWEISS FINANCIAL SERVICES LIMITED | 956.22 | 980 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2026 | Fixed Interest | 9.6 |
252 | INE532F07EA2 | EDELWEISS FINANCIAL SERVICES LIMITED | 955.52 | 990.55 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2025 | Fixed Interest | 8.95 |
253 | INE530B07336 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | June 28, 2023 | June 28, 2025 | Fixed Interest | 8.35% | ||
254 | INE721A07PM3 | SHRIRAM FINANCE LIMITED | 1,011.11 | 1,023 | 1,000 | CARE AA+ | January 28, 2020 | January 28, 2025 | Fixed Interest | 9% |
255 | INE414G07HH9 | MUTHOOT FINANCE LIMITED | 955 | 970 | 1,000 | ICRA AA+/Stable | December 23, 2022 | December 23, 2027 | Fixed Interest | 7.5 |
256 | INE530B07294 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA/Stable | January 24, 2023 | January 24, 2026 | Fixed Interest | 8.75 | ||
257 | INE530B07385 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 8.65 | ||
258 | INE202E07211 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,040.12 | 1,064.88 | 1,000 | IND AA+ | January 21, 2016 | January 21, 2026 | Fixed Interest | 7.53% |
259 | INE134E07AN1 | POWER FINANCE CORPORATION LIMITED | 980.01 | 1,015 | 1,000 | CRISIL AAA/stable | January 22, 2021 | January 22, 2031 | Fixed Interest | 7% |
260 | INE414G07GQ2 | MUTHOOT FINANCE LIMITED | 1,111.2 | 1,126.2 | 1,000 | ICRA AA+/Stable | June 23, 2022 | June 23, 2025 | Zero Interest | |
261 | INE530B07187 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | October 14, 2021 | October 14, 2026 | Zero Interest | |||
262 | INE134E07CK3 | POWER FINANCE CORPORATION LIMITED | 961.4 | 1,098 | 1,000 | ICRA AAA/STABLE | August 1, 2023 | August 1, 2038 | Fixed Interest | 7.55 |
263 | INE549K07BA2 | MUTHOOT FINCORP LIMITED | 966.2 | 983 | 1,000 | CRISIL A+/STABLE | February 2, 2022 | April 3, 2025 | Fixed Interest | 8.25% |
264 | INE532F07DL1 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,079.05 | 1,106.75 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2026 | Zero Interest | |
265 | INE01I507570 | KLM AXIVA FINVEST LIMITED | 902 | 990 | 1,000 | CARE BB+ | March 17, 2022 | March 16, 2027 | Fixed Interest | 11% |
266 | INE134E07109 | POWER FINANCE CORPORATION LIMITED | 12,259 | 15,040 | 5,000 | March 31, 2011 | March 31, 2026 | Fixed Interest | 8.50% (Compounded annually) | |
267 | INE733E07JG5 | NTPC LIMITED | 1,000 | CRISIL AAA / ICRA AAA STABLE | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.66% | ||
268 | INE414G07HD8 | MUTHOOT FINANCE LIMITED | 983.01 | 1,027 | 1,000 | ICRA AA+ Stable | December 23, 2022 | December 23, 2025 | Fixed Interest | 7.6 |
269 | INE774D07SW9 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,046 | 1,054 | 1,000 | CARE AAA | January 18, 2019 | January 18, 2027 | Fixed Interest | 9.30% |
270 | INE532F07DN7 | EDELWEISS FINANCIAL SERVICES LIMITED | 985.2 | 1,000 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2026 | Fixed Interest | 9.6 |
271 | INE523L07710 | NUVAMA WEALTH AND INVESTMENT LIMITED | 931 | 970 | 1,000 | ACUITE AA/Negative | July 15, 2022 | July 15, 2027 | Fixed Interest | 9.16 |
272 | INE532F07DO5 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,083.2 | 1,118.85 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2025 | Zero Interest | |
273 | INE774D08MM1 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 997 | 998 | 1,000 | BWR AAA , Outlook Stable | July 24, 2017 | July 24, 2032 | Fixed Interest | 8.05% |
274 | INE532F07BZ5 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,215.2 | 1,000 | BWR AA/Stable | April 29, 2021 | April 29, 2026 | Zero Interest | N.A | |
275 | INE651J07697 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 1,005 | 1,010 | 1,000 | IND AA/Stable | December 13, 2018 | December 13, 2028 | Fixed Interest | 9.81% |
276 | INE549K07CA0 | MUTHOOT FINCORP LIMITED | 1,052.1 | 1,094.9 | 1,000 | CRISIL AA- | May 2, 2023 | August 2, 2025 | Zero Interest | |
277 | INE532F07DF3 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,012.2 | 1,000 | CRISIL AA-/NEGATIVE | January 20, 2023 | January 20, 2025 | Fixed Interest | 9 | |
278 | INE733E07JF7 | NTPC LIMITED | 1,045.5 | 1,244 | 1,000 | CRISIL AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.48% |
279 | INE530B07393 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | June 28, 2023 | June 28, 2025 | Zero Interest | |||
280 | INE532F07CJ7 | EDELWEISS FINANCIAL SERVICES LIMITED | 940.2 | 966 | 1,000 | ACUITE AA/Negative | September 10, 2021 | September 10, 2031 | Fixed Interest | 9.70% |
281 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 973 | 1,005.5 | 1,000 | CRISIL A+/STABLE | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.45 |
282 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.63% | ||
283 | INE532F07DR8 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,055.2 | 1,073.8 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2025 | Zero Interest | |
284 | INE414G07FR2 | MUTHOOT FINANCE LIMITED | 960 | 965 | 1,000 | CRISIL AA+/STABLE | April 20, 2021 | April 20, 2026 | Fixed Interest | 7.35% |
285 | INE530B07344 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA | June 28, 2023 | June 28, 2026 | Fixed Interest | 8.5 | ||
286 | INE148I07KH3 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable/ BWR AA+ Negative | September 24, 2021 | September 24, 2024 | Fixed Interest | 9% | ||
287 | INE101Q07847 | MUTHOOTTU MINI FINANCIERS LIMITED | 996 | 1,004 | 1,000 | IND BBB | November 24, 2020 | November 21, 2025 | Fixed Interest | 10.50% |
288 | INE532F07CU4 | EDELWEISS FINANCIAL SERVICES LIMITED | 901.5 | 916 | 1,000 | ACUITE AA/Negative | December 28, 2021 | December 28, 2031 | Fixed Interest | 9.70% |
289 | INE244L07168 | INDIABULLS COMMERCIAL CREDIT LIMITED | 876 | 1,000 | 1,000 | CRISIL AA+ | September 25, 2018 | September 25, 2028 | Fixed Interest | 8.84% |
290 | INE414G07HL1 | MUTHOOT FINANCE LIMITED | 962.21 | 995 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2026 | Fixed Interest | 7.75 |
291 | INE523H07BP1 | JM FINANCIAL PRODUCTS LIMITED | 921.2 | 1,003 | 1,000 | CRISIL AA/Stable | October 7, 2021 | October 7, 2026 | Fixed Interest | 7.91% |
292 | INE530L07509 | NIDO HOME FINANCE LIMITED | 886.2 | 932 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2032 | Fixed Interest | 9.30% |
293 | INE148I07LW0 | INDIABULLS HOUSING FINANCE LIMITED | 1,043.2 | 1,000 | CRISIL AA | September 28, 2022 | September 28, 2024 | Fixed Interest | 9.05 | |
294 | INE532F07CV2 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,043.5 | 1,050 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2024 | Fixed Interest | 8.85 |
295 | INE530B07369 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA | June 28, 2023 | June 28, 2028 | Zero Interest | |||
296 | INE530B07351 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | June 28, 2023 | June 28, 2026 | Zero Interest | |||
297 | INE532F07ED6 | EDELWEISS FINANCIAL SERVICES LIMITED | 911.3 | 990 | 1,000 | CRISIL AA- | July 21, 2023 | July 21, 2026 | Fixed Interest | 9.6 |
298 | INE053F07801 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.28% | ||
299 | INE414G07IA2 | MUTHOOT FINANCE LIMITED | 982.2 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2025 | Fixed Interest | 7.75 | |
300 | INE414G07GL3 | MUTHOOT FINANCE LIMITED | 958.2 | 975.54 | 1,000 | ICRA AA+ Stable | June 23, 2022 | June 23, 2025 | Fixed Interest | 6.75 |