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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 | INE516Y07444 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 773.17 | 775.85 | 1,000 | CARE AA | September 28, 2021 | September 26, 2031 | Fixed Interest | 6.75% |
| 2 | INE601U08242 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 10,00,045 | 10,20,000 | 10,00,000 | CRISIL A | June 15, 2021 | December 31, 2099 | Fixed Interest | 9.10% |
| 3 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,166.01 | 1,173 | 1,000 | CRISIL AAA/stable | March 22, 2016 | March 22, 2031 | Fixed Interest | 7.64% |
| 4 | INE020B07HS2 | REC LIMITED | 1,165 | 1,168.09 | 1,000 | CRISIL AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.71% |
| 5 | INE539K07221 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 9,40,490 | 10,19,999.8 | 10,00,000 | CRISIL AAA | July 7, 2022 | July 7, 2032 | Fixed Interest | 8.15 |
| 6 | INE540P07350 | U. P. POWER CORPORATION LIMITED | 10,35,000.01 | 10,60,000 | 10,00,000 | IND A+(SO) | March 27, 2018 | January 20, 2028 | Fixed Interest | 10.15% |
| 7 | INE516Y07410 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,000 | ICRA 'AA' | July 23, 2021 | July 23, 2026 | Fixed Interest | 8.75% | ||
| 8 | INE020B07GH7 | REC LIMITED | 1,064.1 | 1,071.99 | 1,000 | CRISIL AAA | March 27, 2012 | March 27, 2027 | Fixed Interest | Cat I & II-8.12% Cat-III-8.32% |
| 9 | INE053F07835 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,149.7 | 1,159.9 | 1,000 | CRISIL AAA/stable | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.53% (IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.28% p.a) |
| 10 | INE134E07463 | POWER FINANCE CORPORATION LIMITED | 1,311 | 1,326 | 1,000 | CRISIL AAA | November 16, 2013 | November 16, 2033 | Fixed Interest | 8.92% |
| 11 | INE028A08182 | THE BANK OF BARODA LIMITED | 10,49,500 | 10,68,000 | 10,00,000 | CRISIL AA+/Negative | December 18, 2019 | December 31, 2099 | Fixed Interest | 8.99% |
| 12 | INE540P07426 | U. P. POWER CORPORATION LIMITED | 10,48,000 | 10,94,000 | 10,00,000 | CRISIL A+ | March 30, 2022 | March 31, 2031 | Fixed Interest | 9.70% |
| 13 | INE540P07467 | U. P. POWER CORPORATION LIMITED | 10,16,916 | 10,31,000 | 10,00,000 | CRISIL A+ | October 7, 2022 | March 31, 2027 | Fixed Interest | 9.95% |
| 14 | INE721A08DE4 | SHRIRAM FINANCE LIMITED | 10,00,000 | 10,03,000 | 10,00,000 | IND AA+/Stable | December 31, 2018 | December 27, 2024 | Fixed Interest | 10.25% |
| 15 | INE028A08224 | THE BANK OF BARODA LIMITED | 9,76,911 | 10,71,622 | 10,00,000 | CRISIL AA+ | July 28, 2020 | December 31, 2099 | Fixed Interest | 8.50% |
| 16 | INE540P07483 | U. P. POWER CORPORATION LIMITED | 10,25,810 | 10,50,999 | 10,00,000 | CRISIL A+ | October 7, 2022 | March 30, 2029 | Fixed Interest | 9.95% |
| 17 | INE540P07343 | U. P. POWER CORPORATION LIMITED | 10,18,562 | 10,51,999.97 | 10,00,000 | IND A+(SO) | March 27, 2018 | January 20, 2027 | Fixed Interest | 10.15% |
| 18 | INE540P07376 | U. P. POWER CORPORATION LIMITED | 10,03,001 | 10,30,000 | 10,00,000 | CRISIL A+ | March 30, 2022 | March 31, 2026 | Fixed Interest | 9.70% |
| 19 | INE202E07138 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,151.11 | 1,155.5 | 1,000 | CARE AAA(SO) | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.8% |
| 20 | INE202E07120 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,130.3 | 1,318.7 | 1,000 | CARE AAA(SO) | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.55% |
| 21 | INE787H07149 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,085 | 1,099.5 | 1,000 | CARE AAA | January 22, 2013 | January 22, 2028 | Fixed Interest | (7.36/7.86)% |
| 22 | INE342T07387 | NAVI FINSERV LIMITED | 1,000 | CRISIL A Stable | July 18, 2023 | July 18, 2026 | Fixed Interest | 10.5 | ||
| 23 | INE031A07AO5 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,140.01 | 1,150 | 1,000 | CARE AAA | February 8, 2016 | February 8, 2031 | Fixed Interest | 7.64% |
| 24 | INE031A07AB2 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,308 | 1,320 | 1,000 | CARE AA+ | January 13, 2014 | January 13, 2034 | Fixed Interest | 9.01% (REFER REMARKS) |
| 25 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | ICRA AAA | February 23, 2012 | February 23, 2027 | Fixed Interest | 8.1% (cat I & II and 0.2% additn int for cat III) | ||
| 26 | INE134E07588 | POWER FINANCE CORPORATION LIMITED | 1,211.1 | 1,235 | 1,000 | ICRA AAA/STABLE | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.6% |
| 27 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,150 | 1,161 | 1,000 | CARE AAA | March 15, 2016 | March 15, 2031 | Fixed Interest | 7.69% |
| 28 | INE039A09NM1 | IFCI LIMITED | 36,540 | 38,000 | 10,000 | CARE A | August 1, 2011 | August 1, 2026 | Fixed Interest | 10.75% |
| 29 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 1,012.79 | 1,018.95 | 1,000 | CARE AAA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9% |
| 30 | INE601U08168 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 10,75,200 | 11,09,000 | 10,00,000 | ICRA A | December 3, 2020 | December 31, 2099 | Fixed Interest | 9.75% |
| 31 | INE733E07JW2 | NTPC LIMITED | 1,216.17 | 1,259.99 | 1,000 | CRISIL AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.62% |
| 32 | INE540P07517 | U. P. POWER CORPORATION LIMITED | 10,44,500.01 | 10,74,499.98 | 10,00,000 | IND A+ | October 7, 2022 | March 22, 2032 | Fixed Interest | 9.95% |
| 33 | INE691I07EO1 | L&T FINANCE LIMITED | 9,80,000 | 10,05,343 | 10,04,287.007 | CRISIL AAA | June 30, 2020 | June 28, 2030 | Fixed Interest | 8.10% |
| 34 | INE733E07JP6 | NTPC LIMITED | 5.2 | 5.21 | 12.5 | CRISIL AAA | March 25, 2015 | March 25, 2025 | Fixed Interest | 8.49% |
| 35 | INE020B07HP8 | REC LIMITED | 1,000 | CRISIL AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.46% | ||
| 36 | INE530B08102 | IIFL FINANCE LIMITED | 932 | 937 | 1,000 | BWR AA+ | March 24, 2021 | June 24, 2028 | Fixed Interest | 9.60% |
| 37 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,000 | CARE AA+ | February 16, 2013 | February 16, 2028 | Fixed Interest | 7.51% p.a. FOR CATAGORY I, II & III, 8.01% - IV | ||
| 38 | INE015L07618 | EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED | 8,50,005 | 10,20,000 | 10,10,916 | ACUITE AA-(SO) | December 13, 2018 | December 8, 2028 | Fixed Interest | 9.90% |
| 39 | INE053F07744 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,160.01 | 1,165 | 1,000 | CRISIL AAA | March 26, 2014 | March 26, 2029 | Fixed Interest | 8.88% (REFER REMARK) |
| 40 | INE306N08292 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,107 | 1,111.9 | 1,000 | CRISIL AAA | September 27, 2018 | September 27, 2028 | Fixed Interest | 9.10% |
| 41 | INE477L08154 | IIFL HOME FINANCE LIMITED | 931 | 950 | 1,000 | CRISIL AA/Stable | August 3, 2021 | November 3, 2028 | Fixed Interest | 9.60% |
| 42 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,150 | 1,163.7 | 1,000 | IND AA+ | January 21, 2016 | January 21, 2031 | Fixed Interest | 7.74% |
| 43 | INE733E07JJ9 | NTPC LIMITED | 1,000 | CRISIL AAA / ICRA AAA STABLE | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.91% | ||
| 44 | INE342T07205 | NAVI FINSERV LIMITED | 990.2 | 1,020 | 1,000 | IND A | June 8, 2022 | September 8, 2024 | Fixed Interest | 9.40% |
| 45 | INE121A07RB5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Fixed Interest | 8.25 | ||
| 46 | INE540P07327 | U. P. POWER CORPORATION LIMITED | 5,05,500 | 5,06,000 | 10,00,000 | IND A+(SO) | March 27, 2018 | January 20, 2025 | Fixed Interest | 10.15% |
| 47 | INE040A08914 | HDFC BANK LIMITED | 1,01,001.01 | 1,03,800 | 1,00,000 | CRISIL AAA/Stable | February 17, 2023 | February 17, 2033 | Fixed Interest | 7.97 |
| 48 | INE530B07161 | IIFL FINANCE LIMITED | 926.01 | 939.99 | 1,000 | BWR AA+ | October 14, 2021 | October 14, 2026 | Fixed Interest | 8.42% |
| 49 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | March 23, 2013 | March 23, 2028 | Fixed Interest | 7.04 CATEGORY I.II& III, 7.54 FOR CATEGORY- IV | ||
| 50 | INE363O07103 | KAMARAJAR PORT LIMITED | 1,260 | 1,329.76 | 1,000 | CARE AA+ | March 25, 2014 | March 25, 2034 | Fixed Interest | 9% |
| 51 | INE741K07496 | CREDITACCESS GRAMEEN LIMITED | 1,000 | IRR AA-/Stable | November 23, 2022 | November 23, 2027 | Fixed Interest | 10 | ||
| 52 | INE134E07AS0 | POWER FINANCE CORPORATION LIMITED | 935.05 | 948.99 | 1,000 | CRISIL AAA/stable | January 22, 2021 | January 22, 2036 | Fixed Interest | 6.95% |
| 53 | INE020B07GZ9 | REC LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA | March 25, 2013 | March 25, 2028 | Fixed Interest | 7.04% (ADDITIONAL 0.50% TO RIs) | ||
| 54 | INE342T07395 | NAVI FINSERV LIMITED | 950.01 | 1,067 | 1,000 | IND A | July 18, 2023 | October 18, 2025 | Fixed Interest | 10.75 |
| 55 | INE134E07208 | POWER FINANCE CORPORATION LIMITED | 1,125 | 1,135 | 1,000 | CRISIL AA/Stable | February 1, 2012 | February 1, 2027 | Fixed Interest | 8.30% |
| 56 | INE530B08094 | IIFL FINANCE LIMITED | 946 | 950 | 1,000 | BWR AA+ | March 24, 2021 | June 24, 2028 | Fixed Interest | 10% |
| 57 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 1,000 | CARE AAA | January 22, 2014 | January 22, 2034 | Fixed Interest | 8.91% (REFER REMARK) | ||
| 58 | INE101Q08167 | MUTHOOTTU MINI FINANCIERS LIMITED | 1,037.43 | 1,155.56 | 1,000 | CARE BBB+/Stable | September 16, 2021 | September 15, 2028 | Zero Interest | |
| 59 | INE020B07IH3 | REC LIMITED | 1,000 | CRISIL AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.86% (REFER REMARKS) | ||
| 60 | INE053F07686 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,144 | 1,145 | 1,000 | CARE AAA | February 18, 2014 | February 18, 2029 | Fixed Interest | 8.65% (REFER REMARK) |
| 61 | INE306N07LM5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,078.1 | 1,079.99 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2027 | Fixed Interest | 8.65% |
| 62 | INE020B07GX4 | REC LIMITED | 1,000 | ICRA AAA | December 19, 2012 | December 19, 2027 | Fixed Interest | 7.38% | ||
| 63 | INE053F07843 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA/stable | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.5%(IF ON RECORD DATE BONDS HELD BY RII, ELSE 7.25% p.a) | ||
| 64 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 10,35,000 | 10,00,000 | IND AA/Stable | December 21, 2022 | November 29, 2032 | Fixed Interest | 9.62 | |
| 65 | INE804IA7014 | ECL FINANCE LIMITED | 987 | 993.9 | 1,000 | CRISIL AA/Negative | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.15% |
| 66 | INE519Q08160 | FINCARE SMALL FINANCE BANK LIMITED | 1,01,000 | 1,00,000 | ICRA A | June 15, 2023 | December 15, 2028 | Fixed Interest | 10.75 | |
| 67 | INE363O07095 | KAMARAJAR PORT LIMITED | 1,151 | 1,158.88 | 1,000 | CARE AA+ | March 25, 2014 | March 25, 2029 | Fixed Interest | 9% |
| 68 | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 1,000 | CARE AAA / BWR AAA STABLE | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.85% | ||
| 69 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 10,00,600 | 10,24,799 | 10,00,000 | ACUITE AA+ | June 14, 2022 | May 29, 2026 | Fixed Interest | 9.62% |
| 70 | INE053F07819 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000 | CRISIL AAA STABLE / CARE AAA / ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.25% | ||
| 71 | INE027E07AL1 | L&T FINANCE LIMITED | 1,025 | 1,065 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 9.05% |
| 72 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 1,000 | BWR AA+ | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.20% | ||
| 73 | INE0BUS08013 | INDEL MONEY LIMITED | 990 | 1,010 | 1,000 | CRISIL BBB/Stable | October 25, 2021 | November 24, 2026 | Fixed Interest | 12% |
| 74 | INE804I079Y6 | ECL FINANCE LIMITED | 1,010 | 1,017.69 | 1,000 | CRISIL AA/Negative | August 6, 2018 | August 6, 2028 | Fixed Interest | 9.85% |
| 75 | INE530L07210 | NIDO HOME FINANCE LIMITED | 912.15 | 961.54 | 1,000 | CARE AA | July 19, 2016 | July 19, 2026 | Fixed Interest | 9.57% |
| 76 | INE342T07411 | NAVI FINSERV LIMITED | 1,000 | IND A | July 18, 2023 | January 18, 2025 | Fixed Interest | 9.75 | ||
| 77 | INE510W08035 | INOX GREEN ENERGY SERVICES LIMITED | 9,00,000 | 10,00,000 | CRISIL PP-MLD AA+r/Stable | September 20, 2022 | September 20, 2024 | Variable-Others | GSEC LINKED | |
| 78 | INE468N07185 | ECAP EQUITIES LIMITED | 9,00,000 | 10,00,000 | ACUITE PP MLD AA-/Negative | August 17, 2022 | February 16, 2026 | Variable - Index Linked | GOVERNMENT SECURITY | |
| 79 | INE549K07741 | MUTHOOT FINCORP LIMITED | 1,405 | 1,000 | BWR A+ | July 17, 2020 | July 17, 2025 | Zero Interest | N.A. | |
| 80 | INE138I08042 | MARWADI SHARES AND FINANCE LIMITED | 1,10,250 | 1,11,299 | 1,00,000 | IVR A/Positive Outlook | July 14, 2023 | January 13, 2025 | Zero Interest | |
| 81 | INE306N07LK9 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,069 | 1,070.89 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2024 | Fixed Interest | 8.50% |
| 82 | INE134E07AT8 | POWER FINANCE CORPORATION LIMITED | 995 | 1,012 | 1,000 | CRISIL AAA/stable | January 22, 2021 | January 22, 2036 | Fixed Interest | 7.15% |
| 83 | INE721A07NX5 | SHRIRAM FINANCE LIMITED | 1,023.5 | 1,040 | 1,000 | CRISIL AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.40% |
| 84 | INE523L07660 | NUVAMA WEALTH AND INVESTMENT LIMITED | 960.55 | 979 | 1,000 | ACUITE AA/Negative | July 15, 2022 | July 15, 2025 | Fixed Interest | 8.8 |
| 85 | INE134E07CF3 | POWER FINANCE CORPORATION LIMITED | 986.99 | 993.79 | 1,000 | ICRA AA/Stable | August 1, 2023 | August 1, 2026 | Fixed Interest | 7.5 |
| 86 | INE477L07AM1 | IIFL HOME FINANCE LIMITED | 1,000 | CRISIL AA Stable / BWR AA+ Negative | January 3, 2022 | January 3, 2025 | Zero Interest | |||
| 87 | INE532F07CZ3 | EDELWEISS FINANCIAL SERVICES LIMITED | 1,105.05 | 1,109 | 1,000 | ACUITE AA-(SO) | October 20, 2022 | October 20, 2025 | Zero Interest | |
| 88 | INE414G07GW0 | MUTHOOT FINANCE LIMITED | 1,027.25 | 1,037 | 1,000 | ICRA AA+/Stable | November 3, 2022 | November 3, 2024 | Fixed Interest | 7 |
| 89 | INE804I08643 | ECL FINANCE LIMITED | 8,40,006 | 10,00,000 | ICRA AA | February 4, 2015 | May 3, 2025 | Fixed Interest | 11.25% | |
| 90 | INE848E07567 | NHPC LIMITED | 1,000 | CARE AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.92% | ||
| 91 | INE530L07459 | NIDO HOME FINANCE LIMITED | 985 | 995.8 | 1,000 | CRISIL AA-/NEGATIVE | April 29, 2022 | April 29, 2025 | Fixed Interest | 9.05% |
| 92 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 990.01 | 1,019.98 | 1,000 | IND AA- | November 23, 2022 | November 23, 2025 | Fixed Interest | 9.6 |
| 93 | INE516Q08331 | ASIRVAD MICRO FINANCE LIMITED | 82,008 | 1,03,000 | 1,00,000 | CRISIL AA- | March 26, 2021 | June 26, 2026 | Fixed Interest | 11.90% |
| 94 | INE020B07IG5 | REC LIMITED | 1,143.34 | 1,204.99 | 1,000 | CRISIL AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.88% (REFER REMARKS) |
| 95 | INE804IA7212 | ECL FINANCE LIMITED | 990.5 | 999 | 1,000 | CARE AA-/Stable | November 28, 2019 | November 28, 2024 | Fixed Interest | 9.95% |
| 96 | INE804IA7022 | ECL FINANCE LIMITED |
