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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 |
---|---|---|---|---|---|---|---|---|---|---|
301 | INE532F07DX6 | EDELWEISS FINANCIAL SERVICES LIMITED | 940.1 | 1,000 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2033 | Fixed Interest | 10 |
302 | INE414G07GU4 | MUTHOOT FINANCE LIMITED | 953.2 | 980 | 1,000 | ICRA AA+/Stable | November 3, 2022 | November 3, 2025 | Fixed Interest | 7 |
303 | INE866I08311 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE | September 6, 2019 | June 6, 2025 | Zero Interest | |||
304 | INE614X07282 | DHANI LOANS AND SERVICES LIMITED | 1,000 | CARE AA STABLE / BWR AA+ STABLE | September 6, 2019 | September 6, 2024 | Fixed Interest | 10.52% | ||
305 | INE148I07NC8 | INDIABULLS HOUSING FINANCE LIMITED | 1,014.63 | 1,000 | ICRA AA/Stable | December 28, 2022 | December 28, 2024 | Fixed Interest | 9.3 | |
306 | INE414G07IE4 | MUTHOOT FINANCE LIMITED | 1,040 | 1,100 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2028 | Zero Interest | |
307 | INE614X07365 | DHANI LOANS AND SERVICES LIMITED | 1,000 | IVR AA/Stable | February 2, 2022 | January 31, 2025 | Fixed Interest | 11% | ||
308 | INE733E07JV4 | NTPC LIMITED | 1,000 | CRISIL AAA / CARE AAA / ICRA AAA STABLE | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.53% | ||
309 | INE148I07LZ3 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | September 28, 2022 | September 28, 2024 | Zero Interest | |||
310 | INE549K08178 | MUTHOOT FINCORP LIMITED | 965 | 977 | 1,000 | CRISIL A | January 29, 2021 | January 29, 2027 | Fixed Interest | 9% |
311 | INE549K07543 | MUTHOOT FINCORP LIMITED | 982.35 | 1,013.8 | 1,000 | CRISIL A | February 7, 2020 | February 7, 2025 | Fixed Interest | 9.50% |
312 | INE414G07GK5 | MUTHOOT FINANCE LIMITED | 1,075.02 | 1,000 | ICRA AA+/Stable | May 5, 2022 | May 5, 2027 | Zero Interest | ||
313 | INE244L07473 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | ICRA AA-/STABLE | April 25, 2023 | April 25, 2025 | Zero Interest | |||
314 | INE134E07562 | POWER FINANCE CORPORATION LIMITED | 1,130.01 | 1,168.32 | 1,000 | ICRA AAA/STABLE | October 17, 2015 | October 17, 2030 | Fixed Interest | 7.52% |
315 | INE848E07534 | NHPC LIMITED | 1,000 | CARE AAA / ICRA AAA / IND AAA (IND) | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.67% | ||
316 | INE020B07HT0 | REC LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA | September 24, 2013 | September 24, 2033 | Fixed Interest | 8.62% | ||
317 | INE148I07LX8 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | September 28, 2022 | September 28, 2024 | Fixed Interest | 8.65 | ||
318 | INE414G07HB2 | MUTHOOT FINANCE LIMITED | 957.2 | 979 | 1,000 | ICRA AA+ Stable | December 23, 2022 | December 23, 2025 | Fixed Interest | 7.35 |
319 | INE848E07526 | NHPC LIMITED | 1,000 | CARE AAA / ICRA AAA / IND AAA (IND) | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.54% | ||
320 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 955 | 957 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2026 | Fixed Interest | 9.2 |
321 | INE414G07HN7 | MUTHOOT FINANCE LIMITED | 992.31 | 1,005.8 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2025 | Fixed Interest | 7.75 |
322 | INE721A07PH3 | SHRIRAM FINANCE LIMITED | 1,540 | 1,790 | 1,000 | CARE AA+ | August 22, 2019 | August 22, 2026 | Zero Interest | N.A. |
323 | INE804IA7139 | ECL FINANCE LIMITED | 941 | 965.55 | 1,000 | CRISIL AA/Negative | May 23, 2019 | May 23, 2029 | Fixed Interest | 9.95% |
324 | INE414G07HY4 | MUTHOOT FINANCE LIMITED | 965 | 1,000 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2026 | Fixed Interest | 7.75 |
325 | INE0BUS07569 | INDEL MONEY LIMITED | 980 | 999 | 1,000 | Acuite BBB+ | June 28, 2022 | July 27, 2027 | Fixed Interest | 11 |
326 | INE360T07058 | MANAPPURAM HOME FINANCE LIMITED | 990 | 1,005 | 1,000 | CARE AA- | November 4, 2019 | November 2, 2024 | Fixed Interest | 10.25% |
327 | INE549K08194 | MUTHOOT FINCORP LIMITED | 1,221.02 | 1,270 | 1,000 | CRISIL A | January 29, 2021 | January 29, 2027 | Zero Interest | N.A |
328 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,000 | January 22, 2013 | January 22, 2033 | Fixed Interest | (7.4/7.9)% | |||
329 | INE244L07549 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | April 25, 2023 | April 25, 2026 | Zero Interest | |||
330 | INE530B07377 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA/Stable | June 28, 2023 | June 28, 2028 | Fixed Interest | 9 | ||
331 | INE572J07562 | SPANDANA SPHOORTY FINANCIAL LIMITED | 51,009 | 53,990 | 1,00,000 | IND A/Stable | April 24, 2023 | April 24, 2025 | Fixed Interest | 11.1 |
332 | INE721A07PJ9 | SHRIRAM FINANCE LIMITED | 981.3 | 1,010.5 | 1,000 | CARE AA+ | January 28, 2020 | January 28, 2025 | Fixed Interest | 8.66% |
333 | INE741K07488 | CREDITACCESS GRAMEEN LIMITED | 1,000 | IND AA- | November 23, 2022 | November 23, 2025 | Zero Interest | 0 | ||
334 | INE148I07LC2 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | January 6, 2022 | January 6, 2027 | Fixed Interest | 9.25% | ||
335 | INE414G07HO5 | MUTHOOT FINANCE LIMITED | 1,028.1 | 1,040 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2028 | Zero Interest | |
336 | INE774D08LU6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,000 | CARE AAA | June 6, 2016 | June 6, 2026 | Fixed Interest | 8.72% | ||
337 | INE549K07AU2 | MUTHOOT FINCORP LIMITED | 968.01 | 970 | 1,000 | CRISIL A+/STABLE | October 29, 2021 | October 29, 2026 | Fixed Interest | 8.75% |
338 | INE027E07AY4 | L&T FINANCE LIMITED | 1,000 | FITCH AA+ | December 23, 2019 | December 23, 2024 | Fixed Interest | 8.60% | ||
339 | INE414G07HZ1 | MUTHOOT FINANCE LIMITED | 970 | 988 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2028 | Fixed Interest | 7.85 |
340 | INE787H07040 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 2,810 | 2,900 | 1,000 | March 29, 2011 | March 28, 2026 | Fixed Interest | 8.30% | |
341 | INE121A07RA7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Zero Interest | |||
342 | INE134E07CH9 | POWER FINANCE CORPORATION LIMITED | 951.01 | 1,029 | 1,000 | ICRA AAA/STABLE | August 1, 2023 | August 1, 2033 | Fixed Interest | 7.53 |
343 | INE414G07FV4 | MUTHOOT FINANCE LIMITED | 941 | 975 | 1,000 | CRISIL AA+/STABLE | April 20, 2021 | April 20, 2031 | Fixed Interest | 8% |
344 | INE549K07BJ3 | MUTHOOT FINCORP LIMITED | 1,050.02 | 1,000 | CRISIL A+ | September 6, 2022 | September 6, 2030 | Zero Interest | ||
345 | INE039A09OW8 | IFCI LIMITED | 13,125 | 13,550 | 5,000 | ICRA A | April 12, 2012 | March 31, 2027 | Fixed Interest | 8.72% |
346 | INE523L07744 | NUVAMA WEALTH AND INVESTMENT LIMITED | 926 | 975 | 1,000 | ACUITE AA/Negative | July 15, 2022 | July 15, 2032 | Fixed Interest | 9.53 |
347 | INE033L08270 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,000 | CRISIL AAA STABLE / ICRA AAA STABLE | January 14, 2020 | January 14, 2030 | Fixed Interest | 8.55% | ||
348 | INE244L07556 | INDIABULLS COMMERCIAL CREDIT LIMITED | 850 | 1,000 | ICRA AA/Stable | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.5 | |
349 | INE321N07285 | INCRED FINANCIAL SERVICES LIMITED | 990 | 1,004 | 1,000 | CRISIL A+/STABLE | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.8 |
350 | INE414G07GP4 | MUTHOOT FINANCE LIMITED | 920 | 989 | 1,000 | ICRA AA+/Stable | June 23, 2022 | June 23, 2029 | Fixed Interest | 7.5% |
351 | INE733E07JR2 | NTPC LIMITED | 1,000 | CRISIL AAA / CARE AAA / ICRA AAA STABLE | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.11% | ||
352 | INE148I07KN1 | INDIABULLS HOUSING FINANCE LIMITED | 971 | 1,149 | 1,000 | BWR AA+ | September 24, 2021 | September 24, 2026 | Fixed Interest | 9.25% |
353 | INE244L07184 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA STABLE | September 25, 2018 | September 25, 2028 | Fixed Interest | 9.20% | ||
354 | INE530L07236 | NIDO HOME FINANCE LIMITED | 1,000 | CARE AA Stable / ICRA AA Stable / BWR AA+ stable | July 19, 2016 | July 19, 2026 | Zero Interest | NA (EFFECTIVE YIELD 10%) | ||
355 | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CARE AAA / BWR AAA STABLE | September 26, 2016 | September 26, 2026 | Fixed Interest | 9.15% | ||
356 | INE414G07EJ2 | MUTHOOT FINANCE LIMITED | 1,005 | 1,008 | 1,000 | ICRA AA/Stable | December 27, 2019 | December 27, 2024 | Fixed Interest | 9.75% |
357 | INE532F07DD8 | EDELWEISS FINANCIAL SERVICES LIMITED | 869 | 920 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2032 | Fixed Interest | 9.65 |
358 | INE053F07793 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.07% | ||
359 | INE031A07972 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,000 | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.58% FOR CATEGORY I, II AND III | |||
360 | INE532F07DE6 | EDELWEISS FINANCIAL SERVICES LIMITED | 936.21 | 975.1 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2032 | Fixed Interest | 10.1 |
361 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,012.05 | 1,020 | 1,000 | IND AAA | June 6, 2016 | June 6, 2026 | Fixed Interest | 9% |
362 | INE039A09NZ3 | IFCI LIMITED | 13,516 | 13,850 | 5,000 | ICRA LA | December 12, 2011 | December 12, 2026 | Fixed Interest | 8.75% |
363 | INE134E07AP6 | POWER FINANCE CORPORATION LIMITED | 965 | 981 | 1,000 | CRISIL AAA/stable | January 22, 2021 | January 22, 2031 | Variable-Others | |
364 | INE244L07309 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | February 2, 2023 | February 2, 2026 | Zero Interest | |||
365 | INE202E07146 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,000 | CARE AAA (SO) / BWR AAA (SO) STABLE | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.55% | ||
366 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 1,000 | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.35% | |||
367 | INE148I07KX0 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | January 6, 2022 | January 6, 2025 | Fixed Interest | 9% | ||
368 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.35% | ||
369 | INE053F07876 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA/stable | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.04% | ||
370 | INE532F07BQ4 | EDELWEISS FINANCIAL SERVICES LIMITED | 850 | 1,029.9 | 1,000 | CARE A+/Stable | January 8, 2021 | January 8, 2031 | Fixed Interest | 9.95% |
371 | INE148I07LE8 | INDIABULLS HOUSING FINANCE LIMITED | 870.1 | 959 | 1,000 | CRISIL AA/Stable | January 6, 2022 | January 6, 2027 | Fixed Interest | 8.89% |
372 | INE733E07JS0 | NTPC LIMITED | 1,000 | CRISIL AAA / CARE AAA / ICRA AAA STABLE | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.28% | ||
373 | INE614X07274 | DHANI LOANS AND SERVICES LIMITED | 1,000 | CARE AA STABLE / BWR AA+ STABLE | September 6, 2019 | September 6, 2024 | Fixed Interest | 10.04% | ||
374 | INE148I07LP4 | INDIABULLS HOUSING FINANCE LIMITED | 1,015.2 | 1,179 | 1,000 | BWR AA+/Stable | April 28, 2022 | April 28, 2025 | Zero Interest | |
375 | INE148I07GJ7 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CARE AAA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.65% | ||
376 | INE532F07DA4 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,002.2 | 1,030 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2027 | Zero Interest | |
377 | INE306N07LJ1 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,000 | August 26, 2019 | August 26, 2024 | Fixed Interest | 8.40% | |||
378 | INE549K07BK1 | MUTHOOT FINCORP LIMITED | 1,095 | 1,134 | 1,000 | CRISIL A+ | September 6, 2022 | September 6, 2026 | Zero Interest | |
379 | INE033L07GS6 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,000 | CRISIL AAA STABLE / ICRA AAA STABLE | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.10% | ||
380 | INE148I07OT0 | INDIABULLS HOUSING FINANCE LIMITED | 800.1 | 1,000 | ICRA AA/Stable | July 27, 2023 | July 27, 2028 | Fixed Interest | 9.71 | |
381 | INE148I07OQ6 | INDIABULLS HOUSING FINANCE LIMITED | 758.58 | 1,000 | ICRA AA/Stable | July 27, 2023 | July 27, 2026 | Fixed Interest | 9.02 | |
382 | INE148I07LA6 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | January 6, 2022 | January 6, 2025 | Fixed Interest | 8.66% | ||
383 | INE896L07850 | INDOSTAR CAPITAL FINANCE LIMITED | 85,005 | 1,00,000 | CRISIL AA- | March 23, 2023 | September 23, 2024 | Fixed Interest | 9.95% | |
384 | INE741K07462 | CREDITACCESS GRAMEEN LIMITED | 1,000 | IRR AA-/Stable | November 23, 2022 | November 23, 2024 | Fixed Interest | 9.45 | ||
385 | INE039A07819 | IFCI LIMITED | 1,000 | ICRA A STABLE / BWR AA- STABLE | December 1, 2014 | December 1, 2024 | Zero Interest | NA | ||
386 | INE039A09OG1 | IFCI LIMITED | 14,000.01 | 15,300 | 5,000 | ICRA A | February 15, 2012 | February 15, 2027 | Fixed Interest | 9.16% |
387 | INE244L07366 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | ICRA AA-/STABLE | February 2, 2023 | February 2, 2025 | Fixed Interest | 9.4 | ||
388 | INE121A07QZ6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Zero Interest | |||
389 | INE148I07KY8 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA/Stable | January 6, 2022 | January 6, 2025 | Zero Interest | |||
390 | INE549K07BD6 | MUTHOOT FINCORP LIMITED | 970 | 1,050 | 1,000 | CRISIL A+/STABLE | February 2, 2022 | February 2, 2030 | Fixed Interest | 9% |
391 | INE039A07850 | IFCI LIMITED | 1,000 | ICRA A STABLE / BWR AA- STABLE | February 13, 2015 | February 13, 2025 | Zero Interest | 0% | ||
392 | INE027E07BA2 | L&T FINANCE LIMITED | 1,000 | CARE AAA | December 23, 2019 | December 23, 2024 | Fixed Interest | 8.29% | ||
393 | INE244L07358 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | February 2, 2023 | February 2, 2025 | Zero Interest | |||
394 | INE530L07517 | NIDO HOME FINANCE LIMITED | 881 | 955 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2032 | Fixed Interest | 9.70% |
395 | INE403Q07CU5 | KOSAMATTAM FINANCE LIMITED | 950 | 970 | 1,000 | BWR BBB+ | August 11, 2022 | August 10, 2026 | Fixed Interest | 9.50% |
396 | INE244L07275 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | February 2, 2023 | February 2, 2025 | Fixed Interest | 9.8 | ||
397 | INE101Q08118 | MUTHOOTTU MINI FINANCIERS LIMITED | 960 | 1,000 | IND BBB | February 15, 2021 | March 13, 2026 | Fixed Interest | 10.25% | |
398 | INE148I07LT6 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | April 28, 2022 | April 28, 2027 | Fixed Interest | 9.25% | ||
399 | INE148I07LV2 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.89% | ||
400 | INE148I08348 | INDIABULLS HOUSING FINANCE LIMITED | 955 | 1,000 | BWR AA+ | September 24, 2021 | December 22, 2028 | Fixed Interest | 9.35% |
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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 |
---|---|---|---|---|---|---|---|---|---|---|
301 | INE532F07DX6 | EDELWEISS FINANCIAL SERVICES LIMITED | 940.1 | 1,000 | 1,000 | CRISIL AA-/NEGATIVE | April 27, 2023 | April 27, 2033 | Fixed Interest | 10 |
302 | INE414G07GU4 | MUTHOOT FINANCE LIMITED | 953.2 | 980 | 1,000 | ICRA AA+/Stable | November 3, 2022 | November 3, 2025 | Fixed Interest | 7 |
303 | INE866I08311 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE | September 6, 2019 | June 6, 2025 | Zero Interest | |||
304 | INE614X07282 | DHANI LOANS AND SERVICES LIMITED | 1,000 | CARE AA STABLE / BWR AA+ STABLE | September 6, 2019 | September 6, 2024 | Fixed Interest | 10.52% | ||
305 | INE148I07NC8 | INDIABULLS HOUSING FINANCE LIMITED | 1,014.63 | 1,000 | ICRA AA/Stable | December 28, 2022 | December 28, 2024 | Fixed Interest | 9.3 | |
306 | INE414G07IE4 | MUTHOOT FINANCE LIMITED | 1,040 | 1,100 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2028 | Zero Interest | |
307 | INE614X07365 | DHANI LOANS AND SERVICES LIMITED | 1,000 | IVR AA/Stable | February 2, 2022 | January 31, 2025 | Fixed Interest | 11% | ||
308 | INE733E07JV4 | NTPC LIMITED | 1,000 | CRISIL AAA / CARE AAA / ICRA AAA STABLE | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.53% | ||
309 | INE148I07LZ3 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | September 28, 2022 | September 28, 2024 | Zero Interest | |||
310 | INE549K08178 | MUTHOOT FINCORP LIMITED | 965 | 977 | 1,000 | CRISIL A | January 29, 2021 | January 29, 2027 | Fixed Interest | 9% |
311 | INE549K07543 | MUTHOOT FINCORP LIMITED | 982.35 | 1,013.8 | 1,000 | CRISIL A | February 7, 2020 | February 7, 2025 | Fixed Interest | 9.50% |
312 | INE414G07GK5 | MUTHOOT FINANCE LIMITED | 1,075.02 | 1,000 | ICRA AA+/Stable | May 5, 2022 | May 5, 2027 | Zero Interest | ||
313 | INE244L07473 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | ICRA AA-/STABLE | April 25, 2023 | April 25, 2025 | Zero Interest | |||
314 | INE134E07562 | POWER FINANCE CORPORATION LIMITED | 1,130.01 | 1,168.32 | 1,000 | ICRA AAA/STABLE | October 17, 2015 | October 17, 2030 | Fixed Interest | 7.52% |
315 | INE848E07534 | NHPC LIMITED | 1,000 | CARE AAA / ICRA AAA / IND AAA (IND) | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.67% | ||
316 | INE020B07HT0 | REC LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA | September 24, 2013 | September 24, 2033 | Fixed Interest | 8.62% | ||
317 | INE148I07LX8 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | September 28, 2022 | September 28, 2024 | Fixed Interest | 8.65 | ||
318 | INE414G07HB2 | MUTHOOT FINANCE LIMITED | 957.2 | 979 | 1,000 | ICRA AA+ Stable | December 23, 2022 | December 23, 2025 | Fixed Interest | 7.35 |
319 | INE848E07526 | NHPC LIMITED | 1,000 | CARE AAA / ICRA AAA / IND AAA (IND) | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.54% | ||
320 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 955 | 957 | 1,000 | ACUITE AA/Negative | January 20, 2023 | January 20, 2026 | Fixed Interest | 9.2 |
321 | INE414G07HN7 | MUTHOOT FINANCE LIMITED | 992.31 | 1,005.8 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2025 | Fixed Interest | 7.75 |
322 | INE721A07PH3 | SHRIRAM FINANCE LIMITED | 1,540 | 1,790 | 1,000 | CARE AA+ | August 22, 2019 | August 22, 2026 | Zero Interest | N.A. |
323 | INE804IA7139 | ECL FINANCE LIMITED | 941 | 965.55 | 1,000 | CRISIL AA/Negative | May 23, 2019 | May 23, 2029 | Fixed Interest | 9.95% |
324 | INE414G07HY4 | MUTHOOT FINANCE LIMITED | 965 | 1,000 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2026 | Fixed Interest | 7.75 |
325 | INE0BUS07569 | INDEL MONEY LIMITED | 980 | 999 | 1,000 | Acuite BBB+ | June 28, 2022 | July 27, 2027 | Fixed Interest | 11 |
326 | INE360T07058 | MANAPPURAM HOME FINANCE LIMITED | 990 | 1,005 | 1,000 | CARE AA- | November 4, 2019 | November 2, 2024 | Fixed Interest | 10.25% |
327 | INE549K08194 | MUTHOOT FINCORP LIMITED | 1,221.02 | 1,270 | 1,000 | CRISIL A | January 29, 2021 | January 29, 2027 | Zero Interest | N.A |
328 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,000 | January 22, 2013 | January 22, 2033 | Fixed Interest | (7.4/7.9)% | |||
329 | INE244L07549 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | April 25, 2023 | April 25, 2026 | Zero Interest | |||
330 | INE530B07377 | IIFL FINANCE LIMITED | 1,000 | CRISIL AA/Stable | June 28, 2023 | June 28, 2028 | Fixed Interest | 9 | ||
331 | INE572J07562 | SPANDANA SPHOORTY FINANCIAL LIMITED | 51,009 | 53,990 | 1,00,000 | IND A/Stable | April 24, 2023 | April 24, 2025 | Fixed Interest | 11.1 |
332 | INE721A07PJ9 | SHRIRAM FINANCE LIMITED | 981.3 | 1,010.5 | 1,000 | CARE AA+ | January 28, 2020 | January 28, 2025 | Fixed Interest | 8.66% |
333 | INE741K07488 | CREDITACCESS GRAMEEN LIMITED | 1,000 | IND AA- | November 23, 2022 | November 23, 2025 | Zero Interest | 0 | ||
334 | INE148I07LC2 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | January 6, 2022 | January 6, 2027 | Fixed Interest | 9.25% | ||
335 | INE414G07HO5 | MUTHOOT FINANCE LIMITED | 1,028.1 | 1,040 | 1,000 | ICRA AA+ | March 10, 2023 | April 10, 2028 | Zero Interest | |
336 | INE774D08LU6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,000 | CARE AAA | June 6, 2016 | June 6, 2026 | Fixed Interest | 8.72% | ||
337 | INE549K07AU2 | MUTHOOT FINCORP LIMITED | 968.01 | 970 | 1,000 | CRISIL A+/STABLE | October 29, 2021 | October 29, 2026 | Fixed Interest | 8.75% |
338 | INE027E07AY4 | L&T FINANCE LIMITED | 1,000 | FITCH AA+ | December 23, 2019 | December 23, 2024 | Fixed Interest | 8.60% | ||
339 | INE414G07HZ1 | MUTHOOT FINANCE LIMITED | 970 | 988 | 1,000 | ICRA AA+/Stable | May 3, 2023 | June 3, 2028 | Fixed Interest | 7.85 |
340 | INE787H07040 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 2,810 | 2,900 | 1,000 | March 29, 2011 | March 28, 2026 | Fixed Interest | 8.30% | |
341 | INE121A07RA7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Zero Interest | |||
342 | INE134E07CH9 | POWER FINANCE CORPORATION LIMITED | 951.01 | 1,029 | 1,000 | ICRA AAA/STABLE | August 1, 2023 | August 1, 2033 | Fixed Interest | 7.53 |
343 | INE414G07FV4 | MUTHOOT FINANCE LIMITED | 941 | 975 | 1,000 | CRISIL AA+/STABLE | April 20, 2021 | April 20, 2031 | Fixed Interest | 8% |
344 | INE549K07BJ3 | MUTHOOT FINCORP LIMITED | 1,050.02 | 1,000 | CRISIL A+ | September 6, 2022 | September 6, 2030 | Zero Interest | ||
345 | INE039A09OW8 | IFCI LIMITED | 13,125 | 13,550 | 5,000 | ICRA A | April 12, 2012 | March 31, 2027 | Fixed Interest | 8.72% |
346 | INE523L07744 | NUVAMA WEALTH AND INVESTMENT LIMITED | 926 | 975 | 1,000 | ACUITE AA/Negative | July 15, 2022 | July 15, 2032 | Fixed Interest | 9.53 |
347 | INE033L08270 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,000 | CRISIL AAA STABLE / ICRA AAA STABLE | January 14, 2020 | January 14, 2030 | Fixed Interest | 8.55% | ||
348 | INE244L07556 | INDIABULLS COMMERCIAL CREDIT LIMITED | 850 | 1,000 | ICRA AA/Stable | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.5 | |
349 | INE321N07285 | INCRED FINANCIAL SERVICES LIMITED | 990 | 1,004 | 1,000 | CRISIL A+/STABLE | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.8 |
350 | INE414G07GP4 | MUTHOOT FINANCE LIMITED | 920 | 989 | 1,000 | ICRA AA+/Stable | June 23, 2022 | June 23, 2029 | Fixed Interest | 7.5% |
351 | INE733E07JR2 | NTPC LIMITED | 1,000 | CRISIL AAA / CARE AAA / ICRA AAA STABLE | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.11% | ||
352 | INE148I07KN1 | INDIABULLS HOUSING FINANCE LIMITED | 971 | 1,149 | 1,000 | BWR AA+ | September 24, 2021 | September 24, 2026 | Fixed Interest | 9.25% |
353 | INE244L07184 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA STABLE | September 25, 2018 | September 25, 2028 | Fixed Interest | 9.20% | ||
354 | INE530L07236 | NIDO HOME FINANCE LIMITED | 1,000 | CARE AA Stable / ICRA AA Stable / BWR AA+ stable | July 19, 2016 | July 19, 2026 | Zero Interest | NA (EFFECTIVE YIELD 10%) | ||
355 | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CARE AAA / BWR AAA STABLE | September 26, 2016 | September 26, 2026 | Fixed Interest | 9.15% | ||
356 | INE414G07EJ2 | MUTHOOT FINANCE LIMITED | 1,005 | 1,008 | 1,000 | ICRA AA/Stable | December 27, 2019 | December 27, 2024 | Fixed Interest | 9.75% |
357 | INE532F07DD8 | EDELWEISS FINANCIAL SERVICES LIMITED | 869 | 920 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2032 | Fixed Interest | 9.65 |
358 | INE053F07793 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.07% | ||
359 | INE031A07972 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,000 | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.58% FOR CATEGORY I, II AND III | |||
360 | INE532F07DE6 | EDELWEISS FINANCIAL SERVICES LIMITED | 936.21 | 975.1 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2032 | Fixed Interest | 10.1 |
361 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,012.05 | 1,020 | 1,000 | IND AAA | June 6, 2016 | June 6, 2026 | Fixed Interest | 9% |
362 | INE039A09NZ3 | IFCI LIMITED | 13,516 | 13,850 | 5,000 | ICRA LA | December 12, 2011 | December 12, 2026 | Fixed Interest | 8.75% |
363 | INE134E07AP6 | POWER FINANCE CORPORATION LIMITED | 965 | 981 | 1,000 | CRISIL AAA/stable | January 22, 2021 | January 22, 2031 | Variable-Others | |
364 | INE244L07309 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | February 2, 2023 | February 2, 2026 | Zero Interest | |||
365 | INE202E07146 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,000 | CARE AAA (SO) / BWR AAA (SO) STABLE | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.55% | ||
366 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 1,000 | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.35% | |||
367 | INE148I07KX0 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | January 6, 2022 | January 6, 2025 | Fixed Interest | 9% | ||
368 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.35% | ||
369 | INE053F07876 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA/stable | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.04% | ||
370 | INE532F07BQ4 | EDELWEISS FINANCIAL SERVICES LIMITED | 850 | 1,029.9 | 1,000 | CARE A+/Stable | January 8, 2021 | January 8, 2031 | Fixed Interest | 9.95% |
371 | INE148I07LE8 | INDIABULLS HOUSING FINANCE LIMITED | 870.1 | 959 | 1,000 | CRISIL AA/Stable | January 6, 2022 | January 6, 2027 | Fixed Interest | 8.89% |
372 | INE733E07JS0 | NTPC LIMITED | 1,000 | CRISIL AAA / CARE AAA / ICRA AAA STABLE | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.28% | ||
373 | INE614X07274 | DHANI LOANS AND SERVICES LIMITED | 1,000 | CARE AA STABLE / BWR AA+ STABLE | September 6, 2019 | September 6, 2024 | Fixed Interest | 10.04% | ||
374 | INE148I07LP4 | INDIABULLS HOUSING FINANCE LIMITED | 1,015.2 | 1,179 | 1,000 | BWR AA+/Stable | April 28, 2022 | April 28, 2025 | Zero Interest | |
375 | INE148I07GJ7 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CARE AAA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.65% | ||
376 | INE532F07DA4 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,002.2 | 1,030 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2027 | Zero Interest | |
377 | INE306N07LJ1 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,000 | August 26, 2019 | August 26, 2024 | Fixed Interest | 8.40% | |||
378 | INE549K07BK1 | MUTHOOT FINCORP LIMITED | 1,095 | 1,134 | 1,000 | CRISIL A+ | September 6, 2022 | September 6, 2026 | Zero Interest | |
379 | INE033L07GS6 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,000 | CRISIL AAA STABLE / ICRA AAA STABLE | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.10% | ||
380 | INE148I07OT0 | INDIABULLS HOUSING FINANCE LIMITED | 800.1 | 1,000 | ICRA AA/Stable | July 27, 2023 | July 27, 2028 | Fixed Interest | 9.71 | |
381 | INE148I07OQ6 | INDIABULLS HOUSING FINANCE LIMITED | 758.58 | 1,000 | ICRA AA/Stable | July 27, 2023 | July 27, 2026 | Fixed Interest | 9.02 | |
382 | INE148I07LA6 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | January 6, 2022 | January 6, 2025 | Fixed Interest | 8.66% | ||
383 | INE896L07850 | INDOSTAR CAPITAL FINANCE LIMITED | 85,005 | 1,00,000 | CRISIL AA- | March 23, 2023 | September 23, 2024 | Fixed Interest | 9.95% | |
384 | INE741K07462 | CREDITACCESS GRAMEEN LIMITED | 1,000 | IRR AA-/Stable | November 23, 2022 | November 23, 2024 | Fixed Interest | 9.45 | ||
385 | INE039A07819 | IFCI LIMITED | 1,000 | ICRA A STABLE / BWR AA- STABLE | December 1, 2014 | December 1, 2024 | Zero Interest | NA | ||
386 | INE039A09OG1 | IFCI LIMITED | 14,000.01 | 15,300 | 5,000 | ICRA A | February 15, 2012 | February 15, 2027 | Fixed Interest | 9.16% |
387 | INE244L07366 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | ICRA AA-/STABLE | February 2, 2023 | February 2, 2025 | Fixed Interest | 9.4 | ||
388 | INE121A07QZ6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Zero Interest | |||
389 | INE148I07KY8 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA/Stable | January 6, 2022 | January 6, 2025 | Zero Interest | |||
390 | INE549K07BD6 | MUTHOOT FINCORP LIMITED | 970 | 1,050 | 1,000 | CRISIL A+/STABLE | February 2, 2022 | February 2, 2030 | Fixed Interest | 9% |
391 | INE039A07850 | IFCI LIMITED | 1,000 | ICRA A STABLE / BWR AA- STABLE | February 13, 2015 | February 13, 2025 | Zero Interest | 0% | ||
392 | INE027E07BA2 | L&T FINANCE LIMITED | 1,000 | CARE AAA | December 23, 2019 | December 23, 2024 | Fixed Interest | 8.29% | ||
393 | INE244L07358 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | February 2, 2023 | February 2, 2025 | Zero Interest | |||
394 | INE530L07517 | NIDO HOME FINANCE LIMITED | 881 | 955 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2032 | Fixed Interest | 9.70% |
395 | INE403Q07CU5 | KOSAMATTAM FINANCE LIMITED | 950 | 970 | 1,000 | BWR BBB+ | August 11, 2022 | August 10, 2026 | Fixed Interest | 9.50% |
396 | INE244L07275 | INDIABULLS COMMERCIAL CREDIT LIMITED | 1,000 | CRISIL AA Stable / ICRA AA Stable | February 2, 2023 | February 2, 2025 | Fixed Interest | 9.8 | ||
397 | INE101Q08118 | MUTHOOTTU MINI FINANCIERS LIMITED | 960 | 1,000 | IND BBB | February 15, 2021 | March 13, 2026 | Fixed Interest | 10.25% | |
398 | INE148I07LT6 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | April 28, 2022 | April 28, 2027 | Fixed Interest | 9.25% | ||
399 | INE148I07LV2 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Stable | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.89% | ||
400 | INE148I08348 | INDIABULLS HOUSING FINANCE LIMITED | 955 | 1,000 | BWR AA+ | September 24, 2021 | December 22, 2028 | Fixed Interest | 9.35% |