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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INE530B08102 | IIFL FINANCE LIMITED | 935 | 943.4 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Fixed Interest | 9.6 |
| 2 | INE020B07HS2 | REC LIMITED | 1,106.71 | 1,120.5 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.71 |
| 3 | INE530L07228 | NIDO HOME FINANCE LIMITED | 1,005.15 | 1,039.99 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Fixed Interest | 10 |
| 4 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1,151.5 | 1,170 | 1,000 | INDIA RATINGS AAA | March 23, 2016 | March 23, 2031 | Fixed Interest | 7.64 |
| 5 | INE804I078Y8 | ECL FINANCE LIMITED | 937 | 1,049 | 1,000 | ICRA A+ | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.43 |
| 6 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,315.1 | 1,344 | 1,000 | ICRA AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.91 |
| 7 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,110 | 1,134.9 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.64 |
| 8 | INE557F07181 | NATIONAL HOUSING BANK | 5,900 | 6,799.8 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.93 |
| 9 | INE031A07AB2 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,245.05 | 1,275.9 | 1,000 | INDIA RATINGS AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01 |
| 10 | INE906B07EJ8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,150.35 | 1,161 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2031 | Fixed Interest | 7.6 |
| 11 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 305.5 | 316.3 | 300 | CARE AAA | October 25, 2022 | October 25, 2040 | Fixed Interest | 7.9 |
| 12 | INE557F07124 | NATIONAL HOUSING BANK | 5,500.01 | 6,396.01 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.88 |
| 13 | INE557F07132 | NATIONAL HOUSING BANK | 6,311 | 6,340 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01 |
| 14 | INE477L08154 | IIFL HOME FINANCE LIMITED | 945 | 950 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Fixed Interest | 9.6 |
| 15 | INE733E07JJ9 | NTPC LIMITED | 1,266 | 1,369 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.91 |
| 16 | INE906B07DE1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,170 | 1,200 | 1,000 | CARE AAA | February 5, 2014 | February 5, 2029 | Fixed Interest | 8.5 |
| 17 | INE020B07IH3 | REC LIMITED | 1,217.22 | 1,298.89 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.86 |
| 18 | INE906B07EH2 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,064.01 | 1,075.9 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2026 | Fixed Interest | 7.39 |
| 19 | INE053F07686 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,163.01 | 1,195 | 1,000 | ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.65 |
| 20 | INE423A07344 | ADANI ENTERPRISES LIMITED | 1,025.1 | 1,036 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Fixed Interest | 9.9 |
| 21 | INE121A07QY9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,011 | 1,083.5 | 1,000 | ICRA AA+ | May 4, 2023 | May 4, 2028 | Fixed Interest | 8.4 |
| 22 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,159.1 | 1,384.9 | 1,000 | ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.4 |
| 23 | INE202E07138 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,166.61 | 1,196.9 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.8 |
| 24 | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,286.01 | 1,584 | 1,000 | ICRA AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.66 |
| 25 | INE033L08270 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,010 | 1,129.85 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2030 | Fixed Interest | 8.55 |
| 26 | INE866I08311 | IIFL FINANCE LIMITED | 1,675.5 | 1,732.9 | 1,000 | ICRA AA | September 6, 2019 | June 6, 2025 | Zero Interest | |
| 27 | INE848E07567 | NHPC LIMITED | 1,285.22 | 1,344.9 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.92 |
| 28 | INE906B07EP5 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,115.1 | 1,128.7 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2031 | Fixed Interest | 7.69 |
| 29 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,101.35 | 1,124.89 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2031 | Fixed Interest | 7.69 |
| 30 | INE020B07IG5 | REC LIMITED | 1,117.15 | 1,140 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.88 |
| 31 | INE413U07228 | IIFL SAMASTA FINANCE LIMITED | 965 | 1,050 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2025 | Fixed Interest | 9.6 |
| 32 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,073 | 1,084.85 | 1,000 | INDIA RATINGS AAA | January 25, 2012 | January 25, 2027 | Fixed Interest | 8.3 |
| 33 | INE1C3207016 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,01,000 | 1,04,127.53 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | November 24, 2034 | Fixed Interest | 9.25 |
| 34 | INE338I07164 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,005 | 1,050 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2029 | Fixed Interest | 8.97 |
| 35 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,03,628.13 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2032 | Fixed Interest | 9.25 |
| 36 | INE1C3207040 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,03,345.73 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2031 | Fixed Interest | 9.25 |
| 37 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,03,028.53 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2030 | Fixed Interest | 9.25 |
| 38 | INE530B07179 | IIFL FINANCE LIMITED | 966.01 | 1,010 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.75 |
| 39 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,02,683.13 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2029 | Fixed Interest | 9.25 |
| 40 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,02,313.43 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 29, 2028 | Fixed Interest | 9.25 |
| 41 | INE1C3207057 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,01,913.93 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2027 | Fixed Interest | 9.25 |
| 42 | INE027E07BB0 | L&T FINANCE LIMITED | 1,002.2 | 1,007.99 | 1,000 | CARE AAA | December 23, 2019 | December 23, 2026 | Fixed Interest | 8.5 |
| 43 | INE039A07843 | IFCI LIMITED | 1,075.6 | 1,088 | 1,000 | ICRA B+ | February 13, 2015 | February 13, 2025 | Fixed Interest | 9.4 |
| 44 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,178.1 | 1,189 | 1,000 | CARE AAA | February 5, 2014 | February 5, 2029 | Fixed Interest | 8.75 |
| 45 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 915 | 1,000 | 1,000 | ICRA A+ | March 22, 2018 | March 22, 2028 | Fixed Interest | 8.88 |
| 46 | INE413U07269 | IIFL SAMASTA FINANCE LIMITED | 961 | 987 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2028 | Fixed Interest | 10.03 |
| 47 | INE020B07HT0 | REC LIMITED | 1,191.1 | 1,497.9 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2033 | Fixed Interest | 8.62 |
| 48 | INE342T07387 | NAVI FINSERV LIMITED | 999 | 1,017 | 1,000 | CRISIL A | July 18, 2023 | July 18, 2026 | Fixed Interest | 10.5 |
| 49 | INE414G07EC7 | MUTHOOT FINANCE LIMITED | 1,526.02 | 1,526.02 | 1,000 | ICRA AA+ | November 1, 2019 | May 1, 2027 | Zero Interest | |
| 50 | INE477L07BG1 | IIFL HOME FINANCE LIMITED | 930 | 1,000 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2029 | Fixed Interest | 8.9 |
| 51 | INE148I07RP1 | SAMMAAN CAPITAL LIMITED | 900.3 | 948.5 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2028 | Fixed Interest | 9.71 |
| 52 | INE202E07153 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,305.05 | 1,350 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.8 |
| 53 | INE530B08094 | IIFL FINANCE LIMITED | 995.55 | 1,064 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Fixed Interest | 10 |
| 54 | INE148I07GL3 | SAMMAAN CAPITAL LIMITED | 962 | 985 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9 |
| 55 | INE148I07GN9 | SAMMAAN CAPITAL LIMITED | 1,912.7 | 2,280 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Zero Interest | |
| 56 | INE053F07744 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,176.65 | 1,200 | 1,000 | ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.88 |
| 57 | INE530B07310 | IIFL FINANCE LIMITED | 930 | 952.5 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Fixed Interest | 8.65 |
| 58 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 920.43 | 975 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.43 |
| 59 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,171.01 | 1,399.9 | 1,000 | ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.63 |
| 60 | INE020B07ID2 | REC LIMITED | 1,117.01 | 1,338 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.63 |
| 61 | INE134E07463 | POWER FINANCE CORPORATION LIMITED | 1,245 | 1,270 | 1,000 | ICRA AAA | November 16, 2013 | November 16, 2033 | Fixed Interest | 8.92 |
| 62 | INE530B07260 | IIFL FINANCE LIMITED | 988.3 | 1,090 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Fixed Interest | 9 |
| 63 | INE0H7R07033 | NATIONAL HIGHWAYS INFRA TRUST | 407.36 | 444 | 400 | CARE AAA | October 25, 2022 | October 25, 2047 | Fixed Interest | 7.9 |
| 64 | INE804IA7022 | ECL FINANCE LIMITED | 993 | 1,060 | 1,000 | ICRA A+ | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.6 |
| 65 | INE848E07559 | NHPC LIMITED | 1,157.01 | 1,412 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.79 |
| 66 | INE733E07JP6 | NTPC LIMITED | 5.29 | 5.39 | 10 | ICRA AAA | March 25, 2015 | March 25, 2025 | Fixed Interest | 8.49 |
| 67 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,114.85 | 1,129.9 | 1,000 | INDIA RATINGS AAA | February 16, 2013 | February 16, 2028 | Fixed Interest | 7.51 |
| 68 | INE530B07161 | IIFL FINANCE LIMITED | 950.5 | 965 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.42 |
| 69 | INE804I079Y6 | ECL FINANCE LIMITED | 961.01 | 990 | 1,000 | ICRA A+ | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.85 |
| 70 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,106.01 | 1,329 | 1,000 | INDIA RATINGS AAA | October 25, 2013 | October 25, 2028 | Fixed Interest | 8.51 |
| 71 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,100 | 1,100 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2031 | Fixed Interest | 7.69 |
| 72 | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,114.03 | 1,129.9 | 1,000 | INDIA RATINGS AAA | October 25, 2013 | October 25, 2028 | Fixed Interest | 8.76 |
| 73 | INE906B07EG4 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,062.01 | 1,266.9 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2026 | Fixed Interest | 7.14 |
| 74 | INE148I07PY7 | SAMMAAN CAPITAL LIMITED | 703.01 | 850 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Fixed Interest | 9.9 |
| 75 | INE906B07EN0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,029 | 1,224.9 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2026 | Fixed Interest | 7.29 |
| 76 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1,143 | 1,210.5 | 1,000 | INDIA RATINGS AAA | March 23, 2016 | March 23, 2031 | Fixed Interest | 7.35 |
| 77 | INE020B07GX4 | REC LIMITED | 1,049.86 | 1,060.2 | 1,000 | ICRA AAA | December 19, 2012 | December 19, 2027 | Fixed Interest | 7.38 |
| 78 | INE530L07236 | NIDO HOME FINANCE LIMITED | 1,851.67 | 2,562 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Zero Interest | |
| 79 | INE477L07AP4 | IIFL HOME FINANCE LIMITED | 1,170 | 1,240 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Zero Interest | |
| 80 | INE733E07JV4 | NTPC LIMITED | 1,093.31 | 1,299.9 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.53 |
| 81 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,103.01 | 1,327.8 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.35 |
| 82 | INE134E07208 | POWER FINANCE CORPORATION LIMITED | 1,067.11 | 1,076 | 1,000 | ICRA AAA | February 1, 2012 | February 1, 2027 | Fixed Interest | 8.3 |
| 83 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 908 | 1,019 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2025 | Fixed Interest | 9.6 |
| 84 | INE530L07475 | NIDO HOME FINANCE LIMITED | 931.2 | 931.2 | 1,000 | CRISIL A+ | April 29, 2022 | April 29, 2027 | Fixed Interest | 9.15 |
| 85 | INE020B07GH7 | REC LIMITED | 1,089.01 | 1,098.2 | 1,000 | ICRA AAA | March 27, 2012 | March 27, 2027 | Fixed Interest | 8.12 |
| 86 | INE306N08292 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,059.99 | 1,144 | 1,000 | CARE AAA | September 27, 2018 | September 27, 2028 | Fixed Interest | 9.1 |
| 87 | INE053F07827 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,019.11 | 1,044.9 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.32 |
| 88 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,177.15 | 1,608 | 1,000 | ICRA AAA | January 22, 2013 | January 22, 2033 | Fixed Interest | 7.4 |
| 89 | INE148I07SK0 | SAMMAAN CAPITAL LIMITED | 903 | 1,050 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2027 | Zero Interest | |
| 90 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 306.11 | 344 | 300 | CARE AAA | October 25, 2022 | October 25, 2035 | Fixed Interest | 7.9 |
| 91 | INE774D08LU6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,014.1 | 1,055 | 1,000 | CARE AAA | June 6, 2016 | June 6, 2026 | Fixed Interest | 8.72 |
| 92 | INE413U07251 | IIFL SAMASTA FINANCE LIMITED | 940.1 | 1,024 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2028 | Fixed Interest | 10.5 |
| 93 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,110 | 1,110 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.64 |
| 94 | INE342T07478 | NAVI FINSERV LIMITED | 986.2 | 1,030 | 1,000 | CRISIL A | March 13, 2024 | September 13, 2025 | Fixed Interest | 10 |
| 95 | INE033L07GU2 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,008.01 | 1,149 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.4 |
| 96 | INE530B08110 | IIFL FINANCE LIMITED | 1,285 | 1,338 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Zero Interest | |
| 97 | INE530B07278 | IIFL FINANCE LIMITED | 1,077.7 | 1,154.55 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Zero Interest | |
| 98 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 1,010 | 1,110.5 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2028 | Fixed Interest | 9.7 |
| 99 | INE733E07JI1 | NTPC LIMITED | 1,097.11 | 1,324.9 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.73 |
| 100 | INE721A07OF0 | SHRIRAM FINANCE LIMITED | 1,011.31 | 1,278 | 1,000 | INDIA RATINGS AA+ | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.7 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INE530B08102 | IIFL FINANCE LIMITED | 935 | 943.4 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Fixed Interest | 9.6 |
| 2 | INE020B07HS2 | REC LIMITED | 1,106.71 | 1,120.5 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.71 |
| 3 | INE530L07228 | NIDO HOME FINANCE LIMITED | 1,005.15 | 1,039.99 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Fixed Interest | 10 |
| 4 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1,151.5 | 1,170 | 1,000 | INDIA RATINGS AAA | March 23, 2016 | March 23, 2031 | Fixed Interest | 7.64 |
| 5 | INE804I078Y8 | ECL FINANCE LIMITED | 937 | 1,049 | 1,000 | ICRA A+ | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.43 |
| 6 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,315.1 | 1,344 | 1,000 | ICRA AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.91 |
| 7 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,110 | 1,134.9 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.64 |
| 8 | INE557F07181 | NATIONAL HOUSING BANK | 5,900 | 6,799.8 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.93 |
| 9 | INE031A07AB2 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,245.05 | 1,275.9 | 1,000 | INDIA RATINGS AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01 |
| 10 | INE906B07EJ8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,150.35 | 1,161 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2031 | Fixed Interest | 7.6 |
| 11 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 305.5 | 316.3 | 300 | CARE AAA | October 25, 2022 | October 25, 2040 | Fixed Interest | 7.9 |
| 12 | INE557F07124 | NATIONAL HOUSING BANK | 5,500.01 | 6,396.01 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.88 |
| 13 | INE557F07132 | NATIONAL HOUSING BANK | 6,311 | 6,340 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01 |
| 14 | INE477L08154 | IIFL HOME FINANCE LIMITED | 945 | 950 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Fixed Interest | 9.6 |
| 15 | INE733E07JJ9 | NTPC LIMITED | 1,266 | 1,369 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.91 |
| 16 | INE906B07DE1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,170 | 1,200 | 1,000 | CARE AAA | February 5, 2014 | February 5, 2029 | Fixed Interest | 8.5 |
| 17 | INE020B07IH3 | REC LIMITED | 1,217.22 | 1,298.89 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.86 |
| 18 | INE906B07EH2 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,064.01 | 1,075.9 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2026 | Fixed Interest | 7.39 |
| 19 | INE053F07686 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,163.01 | 1,195 | 1,000 | ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.65 |
| 20 | INE423A07344 | ADANI ENTERPRISES LIMITED | 1,025.1 | 1,036 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Fixed Interest | 9.9 |
| 21 | INE121A07QY9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,011 | 1,083.5 | 1,000 | ICRA AA+ | May 4, 2023 | May 4, 2028 | Fixed Interest | 8.4 |
| 22 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,159.1 | 1,384.9 | 1,000 | ICRA AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.4 |
| 23 | INE202E07138 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,166.61 | 1,196.9 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.8 |
| 24 | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,286.01 | 1,584 | 1,000 | ICRA AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.66 |
| 25 | INE033L08270 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,010 | 1,129.85 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2030 | Fixed Interest | 8.55 |
| 26 | INE866I08311 | IIFL FINANCE LIMITED | 1,675.5 | 1,732.9 | 1,000 | ICRA AA | September 6, 2019 | June 6, 2025 | Zero Interest | |
| 27 | INE848E07567 | NHPC LIMITED | 1,285.22 | 1,344.9 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.92 |
| 28 | INE906B07EP5 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,115.1 | 1,128.7 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2031 | Fixed Interest | 7.69 |
| 29 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,101.35 | 1,124.89 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2031 | Fixed Interest | 7.69 |
| 30 | INE020B07IG5 | REC LIMITED | 1,117.15 | 1,140 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.88 |
| 31 | INE413U07228 | IIFL SAMASTA FINANCE LIMITED | 965 | 1,050 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2025 | Fixed Interest | 9.6 |
| 32 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,073 | 1,084.85 | 1,000 | INDIA RATINGS AAA | January 25, 2012 | January 25, 2027 | Fixed Interest | 8.3 |
| 33 | INE1C3207016 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,01,000 | 1,04,127.53 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | November 24, 2034 | Fixed Interest | 9.25 |
| 34 | INE338I07164 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,005 | 1,050 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2029 | Fixed Interest | 8.97 |
| 35 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,03,628.13 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2032 | Fixed Interest | 9.25 |
| 36 | INE1C3207040 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,03,345.73 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2031 | Fixed Interest | 9.25 |
| 37 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,03,028.53 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2030 | Fixed Interest | 9.25 |
| 38 | INE530B07179 | IIFL FINANCE LIMITED | 966.01 | 1,010 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.75 |
| 39 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,02,683.13 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2029 | Fixed Interest | 9.25 |
| 40 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,02,313.43 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 29, 2028 | Fixed Interest | 9.25 |
| 41 | INE1C3207057 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,01,913.93 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 31, 2027 | Fixed Interest | 9.25 |
| 42 | INE027E07BB0 | L&T FINANCE LIMITED | 1,002.2 | 1,007.99 | 1,000 | CARE AAA | December 23, 2019 | December 23, 2026 | Fixed Interest | 8.5 |
| 43 | INE039A07843 | IFCI LIMITED | 1,075.6 | 1,088 | 1,000 | ICRA B+ | February 13, 2015 | February 13, 2025 | Fixed Interest | 9.4 |
| 44 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,178.1 | 1,189 | 1,000 | CARE AAA | February 5, 2014 | February 5, 2029 | Fixed Interest | 8.75 |
| 45 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 915 | 1,000 | 1,000 | ICRA A+ | March 22, 2018 | March 22, 2028 | Fixed Interest | 8.88 |
| 46 | INE413U07269 | IIFL SAMASTA FINANCE LIMITED | 961 | 987 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2028 | Fixed Interest | 10.03 |
| 47 | INE020B07HT0 | REC LIMITED | 1,191.1 | 1,497.9 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2033 | Fixed Interest | 8.62 |
| 48 | INE342T07387 | NAVI FINSERV LIMITED | 999 | 1,017 | 1,000 | CRISIL A | July 18, 2023 | July 18, 2026 | Fixed Interest | 10.5 |
| 49 | INE414G07EC7 | MUTHOOT FINANCE LIMITED | 1,526.02 | 1,526.02 | 1,000 | ICRA AA+ | November 1, 2019 | May 1, 2027 | Zero Interest | |
| 50 | INE477L07BG1 | IIFL HOME FINANCE LIMITED | 930 | 1,000 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2029 | Fixed Interest | 8.9 |
| 51 | INE148I07RP1 | SAMMAAN CAPITAL LIMITED | 900.3 | 948.5 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2028 | Fixed Interest | 9.71 |
| 52 | INE202E07153 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,305.05 | 1,350 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.8 |
| 53 | INE530B08094 | IIFL FINANCE LIMITED | 995.55 | 1,064 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Fixed Interest | 10 |
| 54 | INE148I07GL3 | SAMMAAN CAPITAL LIMITED | 962 | 985 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9 |
| 55 | INE148I07GN9 | SAMMAAN CAPITAL LIMITED | 1,912.7 | 2,280 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Zero Interest | |
| 56 | INE053F07744 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,176.65 | 1,200 | 1,000 | ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.88 |
| 57 | INE530B07310 | IIFL FINANCE LIMITED | 930 | 952.5 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Fixed Interest | 8.65 |
| 58 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 920.43 | 975 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.43 |
| 59 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,171.01 | 1,399.9 | 1,000 | ICRA AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.63 |
| 60 | INE020B07ID2 | REC LIMITED | 1,117.01 | 1,338 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.63 |
| 61 | INE134E07463 | POWER FINANCE CORPORATION LIMITED | 1,245 | 1,270 | 1,000 | ICRA AAA | November 16, 2013 | November 16, 2033 | Fixed Interest | 8.92 |
| 62 | INE530B07260 | IIFL FINANCE LIMITED | 988.3 | 1,090 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Fixed Interest | 9 |
| 63 | INE0H7R07033 | NATIONAL HIGHWAYS INFRA TRUST | 407.36 | 444 | 400 | CARE AAA | October 25, 2022 | October 25, 2047 | Fixed Interest | 7.9 |
| 64 | INE804IA7022 | ECL FINANCE LIMITED | 993 | 1,060 | 1,000 | ICRA A+ | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.6 |
| 65 | INE848E07559 | NHPC LIMITED | 1,157.01 | 1,412 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.79 |
| 66 | INE733E07JP6 | NTPC LIMITED | 5.29 | 5.39 | 10 | ICRA AAA | March 25, 2015 | March 25, 2025 | Fixed Interest | 8.49 |
| 67 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,114.85 | 1,129.9 | 1,000 | INDIA RATINGS AAA | February 16, 2013 | February 16, 2028 | Fixed Interest | 7.51 |
| 68 | INE530B07161 | IIFL FINANCE LIMITED | 950.5 | 965 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.42 |
| 69 | INE804I079Y6 | ECL FINANCE LIMITED | 961.01 | 990 | 1,000 | ICRA A+ | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.85 |
| 70 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,106.01 | 1,329 | 1,000 | INDIA RATINGS AAA | October 25, 2013 | October 25, 2028 | Fixed Interest | 8.51 |
| 71 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,100 | 1,100 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2031 | Fixed Interest | 7.69 |
| 72 | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,114.03 | 1,129.9 | 1,000 | INDIA RATINGS AAA | October 25, 2013 | October 25, 2028 | Fixed Interest | 8.76 |
| 73 | INE906B07EG4 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,062.01 | 1,266.9 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2026 | Fixed Interest | 7.14 |
| 74 | INE148I07PY7 | SAMMAAN CAPITAL LIMITED | 703.01 | 850 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Fixed Interest | 9.9 |
| 75 | INE906B07EN0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,029 | 1,224.9 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2026 | Fixed Interest | 7.29 |
| 76 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1,143 | 1,210.5 | 1,000 | INDIA RATINGS AAA | March 23, 2016 | March 23, 2031 | Fixed Interest | 7.35 |
| 77 | INE020B07GX4 | REC LIMITED | 1,049.86 | 1,060.2 | 1,000 | ICRA AAA | December 19, 2012 | December 19, 2027 | Fixed Interest | 7.38 |
| 78 | INE530L07236 | NIDO HOME FINANCE LIMITED | 1,851.67 | 2,562 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Zero Interest | |
| 79 | INE477L07AP4 | IIFL HOME FINANCE LIMITED | 1,170 | 1,240 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Zero Interest | |
| 80 | INE733E07JV4 | NTPC LIMITED | 1,093.31 | 1,299.9 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.53 |
| 81 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,103.01 | 1,327.8 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.35 |
| 82 | INE134E07208 | POWER FINANCE CORPORATION LIMITED | 1,067.11 | 1,076 | 1,000 | ICRA AAA | February 1, 2012 | February 1, 2027 | Fixed Interest | 8.3 |
| 83 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 908 | 1,019 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2025 | Fixed Interest | 9.6 |
| 84 | INE530L07475 | NIDO HOME FINANCE LIMITED | 931.2 | 931.2 | 1,000 | CRISIL A+ | April 29, 2022 | April 29, 2027 | Fixed Interest | 9.15 |
| 85 | INE020B07GH7 | REC LIMITED | 1,089.01 | 1,098.2 | 1,000 | ICRA AAA | March 27, 2012 | March 27, 2027 | Fixed Interest | 8.12 |
| 86 | INE306N08292 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,059.99 | 1,144 | 1,000 | CARE AAA | September 27, 2018 | September 27, 2028 | Fixed Interest | 9.1 |
| 87 | INE053F07827 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,019.11 | 1,044.9 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.32 |
| 88 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,177.15 | 1,608 | 1,000 | ICRA AAA | January 22, 2013 | January 22, 2033 | Fixed Interest | 7.4 |
| 89 | INE148I07SK0 | SAMMAAN CAPITAL LIMITED | 903 | 1,050 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2027 | Zero Interest | |
| 90 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 306.11 | 344 | 300 | CARE AAA | October 25, 2022 | October 25, 2035 | Fixed Interest | 7.9 |
| 91 | INE774D08LU6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,014.1 | 1,055 | 1,000 | CARE AAA | June 6, 2016 | June 6, 2026 | Fixed Interest | 8.72 |
| 92 | INE413U07251 | IIFL SAMASTA FINANCE LIMITED | 940.1 | 1,024 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2028 | Fixed Interest | 10.5 |
| 93 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,110 | 1,110 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.64 |
| 94 | INE342T07478 | NAVI FINSERV LIMITED | 986.2 | 1,030 | 1,000 | CRISIL A | March 13, 2024 | September 13, 2025 | Fixed Interest | 10 |
| 95 | INE033L07GU2 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,008.01 | 1,149 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.4 |
| 96 | INE530B08110 | IIFL FINANCE LIMITED | 1,285 | 1,338 | 1,000 | CRISIL AA | March 24, 2021 | June 24, 2028 | Zero Interest | |
| 97 | INE530B07278 | IIFL FINANCE LIMITED | 1,077.7 | 1,154.55 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2028 | Zero Interest | |
| 98 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 1,010 | 1,110.5 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2028 | Fixed Interest | 9.7 |
| 99 | INE733E07JI1 | NTPC LIMITED | 1,097.11 | 1,324.9 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.73 |
| 100 | INE721A07OF0 | SHRIRAM FINANCE LIMITED | 1,011.31 | 1,278 | 1,000 | INDIA RATINGS AA+ | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.7 |
