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Sell Volume
​

Buy Orders

24.13 Cr

490721 units

Sell Orders

12.80 Cr

238068 units
1
2345
CustomerEmailAmountDateStatusEdit

Market

Sell Volume
​

Buy Orders

24.13 Cr

490721 units

Sell Orders

12.80 Cr

238068 units
1
2345
CustomerEmailAmountDateStatusEdit
1
2345

AAA

0-3 Y
3-5 Y
5-10 Y
10+ Y
7.64%
7.48%
7.48%
7.24%

AA

0-3 Y
3-5 Y
5-10 Y
10+ Y
8.69%
9.57%
9.31%
8.15%

A

0-3 Y
3-5 Y
5-10 Y
10+ Y
11.65%
10.07%
9.24%
-

BBB

0-3 Y
3-5 Y
5-10 Y
10+ Y
12.77%
14.55%
14.58%
-
INE530B08102

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07HS2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530L07228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NIDO HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE261F07032

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE804I078Y8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ECL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE787H07370

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07900

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE557F07181

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HOUSING BANK
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07AB2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EJ8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE0H7R07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS INFRA TRUST
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE557F07124

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HOUSING BANK
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE557F07132

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HOUSING BANK
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE477L08154

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE733E07JJ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NTPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07DE1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07IH3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EH2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07686

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE423A07344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE121A07QY9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07660

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE202E07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE787H07347

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE033L08270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TATA CAPITAL HOUSING FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE866I08311

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE848E07567

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NHPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EP5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07AT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07IG5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE413U07228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL SAMASTA FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07CB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE338I07164

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207032

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207040

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207065

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07179

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207073

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207081

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207057

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE027E07BB0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

L&T FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE039A07843

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IFCI LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07DF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE528S07110

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

EDELWEISS RETAIL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE413U07269

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL SAMASTA FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07HT0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE342T07387

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NAVI FINSERV LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE414G07EC7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

MUTHOOT FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE477L07BG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07RP1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE202E07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B08094

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07GL3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07GN9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07744

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE477L07AQ2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07728

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07ID2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE134E07463

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

POWER FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE0H7R07033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS INFRA TRUST
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE804IA7022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ECL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE848E07559

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NHPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE733E07JP6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NTPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07865

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07161

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE804I079Y6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ECL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07915

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07AT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07949

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EG4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07PY7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EN0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE261F07057

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07GX4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530L07236

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NIDO HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE477L07AP4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE733E07JV4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NTPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07884

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE134E07208

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

POWER FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE741K07470

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

CREDITACCESS GRAMEEN LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530L07475

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NIDO HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07GH7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE306N08292

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TATA CAPITAL FINANCIAL SERVICES LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07827

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE787H07156

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07SK0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE0H7R07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS INFRA TRUST
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE774D08LU6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE413U07251

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL SAMASTA FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07900

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE342T07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NAVI FINSERV LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE033L07GU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TATA CAPITAL HOUSING FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B08110

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE741K07579

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

CREDITACCESS GRAMEEN LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE733E07JI1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NTPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE721A07OF0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SHRIRAM FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
S.NoISINIssuer NameBuy PriceSell PriceFace ValueCredit RatingAllotment DateRedemption / MaturityCoupon BasisCoupon Rate
1

INE530B08102

IIFL FINANCE LIMITED

935

943.4

1,000CRISIL AAMarch 24, 2021June 24, 2028Fixed Interest9.6
2

INE020B07HS2

REC LIMITED

1,106.71

1,120.5

1,000ICRA AAASeptember 24, 2013September 24, 2028Fixed Interest8.71
3

INE530L07228

NIDO HOME FINANCE LIMITED

1,005.15

1,039.99

1,000ICRA A+July 19, 2016July 19, 2026Fixed Interest10
4

INE261F07032

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

1,151.5

1,170

1,000INDIA RATINGS AAAMarch 23, 2016March 23, 2031Fixed Interest7.64
5

INE804I078Y8

ECL FINANCE LIMITED

937

1,049

1,000ICRA A+August 6, 2018August 6, 2028Fixed Interest9.43
6

INE787H07370

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

1,315.1

1,344

1,000ICRA AAAJanuary 22, 2014January 22, 2034Fixed Interest8.91
7

INE053F07900

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,110

1,134.9

1,000ICRA AAAMarch 22, 2016March 22, 2031Fixed Interest7.64
8

INE557F07181

NATIONAL HOUSING BANK

5,900

6,799.8

5,000ICRA AAAMarch 24, 2014March 24, 2029Fixed Interest8.93
9

INE031A07AB2

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,245.05

1,275.9

1,000INDIA RATINGS AAAJanuary 13, 2014January 13, 2034Fixed Interest9.01
10

INE906B07EJ8

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,150.35

1,161

1,000ICRA AAAJanuary 11, 2016January 11, 2031Fixed Interest7.6
11

INE0H7R07025

NATIONAL HIGHWAYS INFRA TRUST

305.5

316.3

300CARE AAAOctober 25, 2022October 25, 2040Fixed Interest7.9
12

INE557F07124

NATIONAL HOUSING BANK

5,500.01

6,396.01

5,000ICRA AAAJanuary 13, 2014January 13, 2029Fixed Interest8.88
13

INE557F07132

NATIONAL HOUSING BANK

6,311

6,340

5,000ICRA AAAJanuary 13, 2014January 13, 2034Fixed Interest9.01
14

INE477L08154

IIFL HOME FINANCE LIMITED

945

950

1,000BRICKWORKS AA+August 3, 2021November 3, 2028Fixed Interest9.6
15

INE733E07JJ9

NTPC LIMITED

1,266

1,369

1,000ICRA AAADecember 16, 2013December 16, 2033Fixed Interest8.91
16

INE906B07DE1

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,170

1,200

1,000CARE AAAFebruary 5, 2014February 5, 2029Fixed Interest8.5
17

INE020B07IH3

REC LIMITED

1,217.22

1,298.89

1,000ICRA AAAMarch 24, 2014March 24, 2034Fixed Interest8.86
18

INE906B07EH2

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,064.01

1,075.9

1,000ICRA AAAJanuary 11, 2016January 11, 2026Fixed Interest7.39
19

INE053F07686

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,163.01

1,195

1,000ICRA AAAFebruary 18, 2014February 18, 2029Fixed Interest8.65
20

INE423A07344

ADANI ENTERPRISES LIMITED

1,025.1

1,036

1,000CARE A+September 12, 2024September 12, 2029Fixed Interest9.9
21

INE121A07QY9

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

1,011

1,083.5

1,000ICRA AA+May 4, 2023May 4, 2028Fixed Interest8.4
22

INE053F07660

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,159.1

1,384.9

1,000ICRA AAAFebruary 18, 2014February 18, 2029Fixed Interest8.4
23

INE202E07138

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

1,166.61

1,196.9

1,000ICRA AAAMarch 13, 2014March 13, 2029Fixed Interest8.8
24

INE787H07347

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

1,286.01

1,584

1,000ICRA AAAJanuary 22, 2014January 22, 2034Fixed Interest8.66
25

INE033L08270

TATA CAPITAL HOUSING FINANCE LIMITED

1,010

1,129.85

1,000ICRA AAAJanuary 14, 2020January 14, 2030Fixed Interest8.55
26

INE866I08311

IIFL FINANCE LIMITED

1,675.5

1,732.9

1,000ICRA AASeptember 6, 2019June 6, 2025Zero Interest
27

INE848E07567

NHPC LIMITED

1,285.22

1,344.9

1,000ICRA AAANovember 2, 2013November 2, 2033Fixed Interest8.92
28

INE906B07EP5

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,115.1

1,128.7

1,000ICRA AAAMarch 9, 2016March 9, 2031Fixed Interest7.69
29

INE031A07AT4

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,101.35

1,124.89

1,000CARE AAAMarch 15, 2016March 15, 2031Fixed Interest7.69
30

INE020B07IG5

REC LIMITED

1,117.15

1,140

1,000ICRA AAAMarch 24, 2014March 24, 2029Fixed Interest8.88
31

INE413U07228

IIFL SAMASTA FINANCE LIMITED

965

1,050

1,000CRISIL AA-December 21, 2023December 21, 2025Fixed Interest9.6
32

INE906B07CB9

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,073

1,084.85

1,000INDIA RATINGS AAAJanuary 25, 2012January 25, 2027Fixed Interest8.3
33

INE1C3207016

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,01,000

1,04,127.53

1,00,000INDIA RATINGS AADecember 10, 2024November 24, 2034Fixed Interest9.25
34

INE338I07164

MOTILAL OSWAL FINANCIAL SERVICES LIMITED

1,005

1,050

1,000INDIA RATINGS AAMay 9, 2024May 9, 2029Fixed Interest8.97
35

INE1C3207032

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,03,628.13

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2032Fixed Interest9.25
36

INE1C3207040

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,03,345.73

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2031Fixed Interest9.25
37

INE1C3207065

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,03,028.53

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2030Fixed Interest9.25
38

INE530B07179

IIFL FINANCE LIMITED

966.01

1,010

1,000CRISIL AAOctober 14, 2021October 14, 2026Fixed Interest8.75
39

INE1C3207073

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,02,683.13

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2029Fixed Interest9.25
40

INE1C3207081

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,02,313.43

1,00,000INDIA RATINGS AADecember 10, 2024December 29, 2028Fixed Interest9.25
41

INE1C3207057

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,01,913.93

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2027Fixed Interest9.25
42

INE027E07BB0

L&T FINANCE LIMITED

1,002.2

1,007.99

1,000CARE AAADecember 23, 2019December 23, 2026Fixed Interest8.5
43

INE039A07843

IFCI LIMITED

1,075.6

1,088

1,000ICRA B+February 13, 2015February 13, 2025Fixed Interest9.4
44

INE906B07DF8

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,178.1

1,189

1,000CARE AAAFebruary 5, 2014February 5, 2029Fixed Interest8.75
45

INE528S07110

EDELWEISS RETAIL FINANCE LIMITED

915

1,000

1,000ICRA A+March 22, 2018March 22, 2028Fixed Interest8.88
46

INE413U07269

IIFL SAMASTA FINANCE LIMITED

961

987

1,000CRISIL AA-December 21, 2023December 21, 2028Fixed Interest10.03
47

INE020B07HT0

REC LIMITED

1,191.1

1,497.9

1,000ICRA AAASeptember 24, 2013September 24, 2033Fixed Interest8.62
48

INE342T07387

NAVI FINSERV LIMITED

999

1,017

1,000CRISIL AJuly 18, 2023July 18, 2026Fixed Interest10.5
49

INE414G07EC7

MUTHOOT FINANCE LIMITED

1,526.02

1,526.02

1,000ICRA AA+November 1, 2019May 1, 2027Zero Interest
50

INE477L07BG1

IIFL HOME FINANCE LIMITED

930

1,000

1,000INDIA RATINGS AADecember 26, 2024December 26, 2029Fixed Interest8.9
51

INE148I07RP1

SAMMAAN CAPITAL LIMITED

900.3

948.5

1,000ICRA AADecember 27, 2023December 27, 2028Fixed Interest9.71
52

INE202E07153

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

1,305.05

1,350

1,000ICRA AAAMarch 13, 2014March 13, 2034Fixed Interest8.8
53

INE530B08094

IIFL FINANCE LIMITED

995.55

1,064

1,000CRISIL AAMarch 24, 2021June 24, 2028Fixed Interest10
54

INE148I07GL3

SAMMAAN CAPITAL LIMITED

962

985

1,000ICRA AASeptember 26, 2016September 26, 2026Fixed Interest9
55

INE148I07GN9

SAMMAAN CAPITAL LIMITED

1,912.7

2,280

1,000ICRA AASeptember 26, 2016September 26, 2026Zero Interest
56

INE053F07744

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,176.65

1,200

1,000ICRA AAAMarch 26, 2014March 26, 2029Fixed Interest8.88
57

INE530B07310

IIFL FINANCE LIMITED

930

952.5

1,000ICRA AAJanuary 24, 2023January 24, 2028Fixed Interest8.65
58

INE477L07AQ2

IIFL HOME FINANCE LIMITED

920.43

975

1,000CRISIL AAJanuary 3, 2022January 3, 2029Fixed Interest8.43
59

INE053F07728

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,171.01

1,399.9

1,000ICRA AAAMarch 26, 2014March 26, 2029Fixed Interest8.63
60

INE020B07ID2

REC LIMITED

1,117.01

1,338

1,000ICRA AAAMarch 24, 2014March 24, 2029Fixed Interest8.63
61

INE134E07463

POWER FINANCE CORPORATION LIMITED

1,245

1,270

1,000ICRA AAANovember 16, 2013November 16, 2033Fixed Interest8.92
62

INE530B07260

IIFL FINANCE LIMITED

988.3

1,090

1,000ICRA AAJanuary 24, 2023January 24, 2028Fixed Interest9
63

INE0H7R07033

NATIONAL HIGHWAYS INFRA TRUST

407.36

444

400CARE AAAOctober 25, 2022October 25, 2047Fixed Interest7.9
64

INE804IA7022

ECL FINANCE LIMITED

993

1,060

1,000ICRA A+January 4, 2019January 4, 2029Fixed Interest10.6
65

INE848E07559

NHPC LIMITED

1,157.01

1,412

1,000ICRA AAANovember 2, 2013November 2, 2028Fixed Interest8.79
66

INE733E07JP6

NTPC LIMITED

5.29

5.39

10ICRA AAAMarch 25, 2015March 25, 2025Fixed Interest8.49
67

INE031A07865

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,114.85

1,129.9

1,000INDIA RATINGS AAAFebruary 16, 2013February 16, 2028Fixed Interest7.51
68

INE530B07161

IIFL FINANCE LIMITED

950.5

965

1,000CRISIL AAOctober 14, 2021October 14, 2026Fixed Interest8.42
69

INE804I079Y6

ECL FINANCE LIMITED

961.01

990

1,000ICRA A+August 6, 2018August 6, 2028Fixed Interest9.85
70

INE031A07915

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,106.01

1,329

1,000INDIA RATINGS AAAOctober 25, 2013October 25, 2028Fixed Interest8.51
71

INE031A07AT4

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,100

1,100

1,000CARE AAAMarch 15, 2016March 15, 2031Fixed Interest7.69
72

INE031A07949

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,114.03

1,129.9

1,000INDIA RATINGS AAAOctober 25, 2013October 25, 2028Fixed Interest8.76
73

INE906B07EG4

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,062.01

1,266.9

1,000ICRA AAAJanuary 11, 2016January 11, 2026Fixed Interest7.14
74

INE148I07PY7

SAMMAAN CAPITAL LIMITED

703.01

850

1,000ICRA AASeptember 26, 2023September 26, 2026Fixed Interest9.9
75

INE906B07EN0

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,029

1,224.9

1,000ICRA AAAMarch 9, 2016March 9, 2026Fixed Interest7.29
76

INE261F07057

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

1,143

1,210.5

1,000INDIA RATINGS AAAMarch 23, 2016March 23, 2031Fixed Interest7.35
77

INE020B07GX4

REC LIMITED

1,049.86

1,060.2

1,000ICRA AAADecember 19, 2012December 19, 2027Fixed Interest7.38
78

INE530L07236

NIDO HOME FINANCE LIMITED

1,851.67

2,562

1,000ICRA A+July 19, 2016July 19, 2026Zero Interest
79

INE477L07AP4

IIFL HOME FINANCE LIMITED

1,170

1,240

1,000CRISIL AAJanuary 3, 2022January 3, 2027Zero Interest
80

INE733E07JV4

NTPC LIMITED

1,093.31

1,299.9

1,000ICRA AAAOctober 5, 2015October 5, 2030Fixed Interest7.53
81

INE053F07884

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,103.01

1,327.8

1,000ICRA AAAMarch 22, 2016March 22, 2031Fixed Interest7.35
82

INE134E07208

POWER FINANCE CORPORATION LIMITED

1,067.11

1,076

1,000ICRA AAAFebruary 1, 2012February 1, 2027Fixed Interest8.3
83

INE741K07470

CREDITACCESS GRAMEEN LIMITED

908

1,019

1,000INDIA RATINGS AA-November 23, 2022November 23, 2025Fixed Interest9.6
84

INE530L07475

NIDO HOME FINANCE LIMITED

931.2

931.2

1,000CRISIL A+April 29, 2022April 29, 2027Fixed Interest9.15
85

INE020B07GH7

REC LIMITED

1,089.01

1,098.2

1,000ICRA AAAMarch 27, 2012March 27, 2027Fixed Interest8.12
86

INE306N08292

TATA CAPITAL FINANCIAL SERVICES LIMITED

1,059.99

1,144

1,000CARE AAASeptember 27, 2018September 27, 2028Fixed Interest9.1
87

INE053F07827

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,019.11

1,044.9

1,000ICRA AAADecember 21, 2015December 21, 2025Fixed Interest7.32
88

INE787H07156

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

1,177.15

1,608

1,000ICRA AAAJanuary 22, 2013January 22, 2033Fixed Interest7.4
89

INE148I07SK0

SAMMAAN CAPITAL LIMITED

903

1,050

1,000ICRA AAMarch 26, 2024March 26, 2027Zero Interest
90

INE0H7R07017

NATIONAL HIGHWAYS INFRA TRUST

306.11

344

300CARE AAAOctober 25, 2022October 25, 2035Fixed Interest7.9
91

INE774D08LU6

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

1,014.1

1,055

1,000CARE AAAJune 6, 2016June 6, 2026Fixed Interest8.72
92

INE413U07251

IIFL SAMASTA FINANCE LIMITED

940.1

1,024

1,000CRISIL AA-December 21, 2023December 21, 2028Fixed Interest10.5
93

INE053F07900

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,110

1,110

1,000ICRA AAAMarch 22, 2016March 22, 2031Fixed Interest7.64
94

INE342T07478

NAVI FINSERV LIMITED

986.2

1,030

1,000CRISIL AMarch 13, 2024September 13, 2025Fixed Interest10
95

INE033L07GU2

TATA CAPITAL HOUSING FINANCE LIMITED

1,008.01

1,149

1,000ICRA AAAJanuary 14, 2020January 14, 2028Fixed Interest8.4
96

INE530B08110

IIFL FINANCE LIMITED

1,285

1,338

1,000CRISIL AAMarch 24, 2021June 24, 2028Zero Interest
97

INE530B07278

IIFL FINANCE LIMITED

1,077.7

1,154.55

1,000ICRA AAJanuary 24, 2023January 24, 2028Zero Interest
98

INE741K07579

CREDITACCESS GRAMEEN LIMITED

1,010

1,110.5

1,000INDIA RATINGS AA-September 7, 2023September 7, 2028Fixed Interest9.7
99

INE733E07JI1

NTPC LIMITED

1,097.11

1,324.9

1,000ICRA AAADecember 16, 2013December 16, 2028Fixed Interest8.73
100

INE721A07OF0

SHRIRAM FINANCE LIMITED

1,011.31

1,278

1,000INDIA RATINGS AA+November 2, 2018November 2, 2028Fixed Interest9.7
INE530B08102

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07HS2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530L07228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NIDO HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE261F07032

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE804I078Y8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ECL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE787H07370

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07900

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE557F07181

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HOUSING BANK
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07AB2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EJ8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE0H7R07025

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS INFRA TRUST
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE557F07124

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HOUSING BANK
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE557F07132

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HOUSING BANK
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE477L08154

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE733E07JJ9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NTPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07DE1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07IH3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EH2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07686

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE423A07344

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ADANI ENTERPRISES LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE121A07QY9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07660

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE202E07138

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE787H07347

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE033L08270

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TATA CAPITAL HOUSING FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE866I08311

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE848E07567

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NHPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EP5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07AT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07IG5

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE413U07228

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL SAMASTA FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07CB9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207016

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE338I07164

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207032

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207040

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207065

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07179

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207073

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207081

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE1C3207057

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE027E07BB0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

L&T FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE039A07843

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IFCI LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07DF8

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE528S07110

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

EDELWEISS RETAIL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE413U07269

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL SAMASTA FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07HT0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE342T07387

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NAVI FINSERV LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE414G07EC7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

MUTHOOT FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE477L07BG1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07RP1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE202E07153

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B08094

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07GL3

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07GN9

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07744

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07310

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE477L07AQ2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07728

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07ID2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE134E07463

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

POWER FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07260

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE0H7R07033

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS INFRA TRUST
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE804IA7022

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ECL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE848E07559

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NHPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE733E07JP6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NTPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07865

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07161

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE804I079Y6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

ECL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07915

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07AT4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE031A07949

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EG4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07PY7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE906B07EN0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS AUTHORITY OF INDIA
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE261F07057

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07GX4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530L07236

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NIDO HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE477L07AP4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE733E07JV4

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NTPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07884

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE134E07208

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

POWER FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE741K07470

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

CREDITACCESS GRAMEEN LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530L07475

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NIDO HOME FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE020B07GH7

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

REC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE306N08292

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TATA CAPITAL FINANCIAL SERVICES LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07827

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE787H07156

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE148I07SK0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SAMMAAN CAPITAL LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE0H7R07017

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NATIONAL HIGHWAYS INFRA TRUST
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE774D08LU6

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE413U07251

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL SAMASTA FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE053F07900

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

INDIAN RAILWAY FINANCE CORPORATION LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE342T07478

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NAVI FINSERV LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE033L07GU2

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

TATA CAPITAL HOUSING FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B08110

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE530B07278

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

IIFL FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE741K07579

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

CREDITACCESS GRAMEEN LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE733E07JI1

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

NTPC LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
INE721A07OF0

BSE Scrip: 938742

NSE Scrip: 871REC28-N9

SHRIRAM FINANCE LIMITED
Buy Price

1,09,99,999.12

Sell Price

1,09,99,999.12

Face Value
1,000
Coupon
Fixed 11.2%
Allotment
29 Jun 2019
Maturity
31 Jul 2032
Rating
Crisil AA
S.NoISINIssuer NameBuy PriceSell PriceFace ValueCredit RatingAllotment DateRedemption / MaturityCoupon BasisCoupon Rate
1

INE530B08102

IIFL FINANCE LIMITED

935

943.4

1,000CRISIL AAMarch 24, 2021June 24, 2028Fixed Interest9.6
2

INE020B07HS2

REC LIMITED

1,106.71

1,120.5

1,000ICRA AAASeptember 24, 2013September 24, 2028Fixed Interest8.71
3

INE530L07228

NIDO HOME FINANCE LIMITED

1,005.15

1,039.99

1,000ICRA A+July 19, 2016July 19, 2026Fixed Interest10
4

INE261F07032

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

1,151.5

1,170

1,000INDIA RATINGS AAAMarch 23, 2016March 23, 2031Fixed Interest7.64
5

INE804I078Y8

ECL FINANCE LIMITED

937

1,049

1,000ICRA A+August 6, 2018August 6, 2028Fixed Interest9.43
6

INE787H07370

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

1,315.1

1,344

1,000ICRA AAAJanuary 22, 2014January 22, 2034Fixed Interest8.91
7

INE053F07900

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,110

1,134.9

1,000ICRA AAAMarch 22, 2016March 22, 2031Fixed Interest7.64
8

INE557F07181

NATIONAL HOUSING BANK

5,900

6,799.8

5,000ICRA AAAMarch 24, 2014March 24, 2029Fixed Interest8.93
9

INE031A07AB2

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,245.05

1,275.9

1,000INDIA RATINGS AAAJanuary 13, 2014January 13, 2034Fixed Interest9.01
10

INE906B07EJ8

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,150.35

1,161

1,000ICRA AAAJanuary 11, 2016January 11, 2031Fixed Interest7.6
11

INE0H7R07025

NATIONAL HIGHWAYS INFRA TRUST

305.5

316.3

300CARE AAAOctober 25, 2022October 25, 2040Fixed Interest7.9
12

INE557F07124

NATIONAL HOUSING BANK

5,500.01

6,396.01

5,000ICRA AAAJanuary 13, 2014January 13, 2029Fixed Interest8.88
13

INE557F07132

NATIONAL HOUSING BANK

6,311

6,340

5,000ICRA AAAJanuary 13, 2014January 13, 2034Fixed Interest9.01
14

INE477L08154

IIFL HOME FINANCE LIMITED

945

950

1,000BRICKWORKS AA+August 3, 2021November 3, 2028Fixed Interest9.6
15

INE733E07JJ9

NTPC LIMITED

1,266

1,369

1,000ICRA AAADecember 16, 2013December 16, 2033Fixed Interest8.91
16

INE906B07DE1

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,170

1,200

1,000CARE AAAFebruary 5, 2014February 5, 2029Fixed Interest8.5
17

INE020B07IH3

REC LIMITED

1,217.22

1,298.89

1,000ICRA AAAMarch 24, 2014March 24, 2034Fixed Interest8.86
18

INE906B07EH2

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,064.01

1,075.9

1,000ICRA AAAJanuary 11, 2016January 11, 2026Fixed Interest7.39
19

INE053F07686

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,163.01

1,195

1,000ICRA AAAFebruary 18, 2014February 18, 2029Fixed Interest8.65
20

INE423A07344

ADANI ENTERPRISES LIMITED

1,025.1

1,036

1,000CARE A+September 12, 2024September 12, 2029Fixed Interest9.9
21

INE121A07QY9

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

1,011

1,083.5

1,000ICRA AA+May 4, 2023May 4, 2028Fixed Interest8.4
22

INE053F07660

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,159.1

1,384.9

1,000ICRA AAAFebruary 18, 2014February 18, 2029Fixed Interest8.4
23

INE202E07138

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

1,166.61

1,196.9

1,000ICRA AAAMarch 13, 2014March 13, 2029Fixed Interest8.8
24

INE787H07347

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

1,286.01

1,584

1,000ICRA AAAJanuary 22, 2014January 22, 2034Fixed Interest8.66
25

INE033L08270

TATA CAPITAL HOUSING FINANCE LIMITED

1,010

1,129.85

1,000ICRA AAAJanuary 14, 2020January 14, 2030Fixed Interest8.55
26

INE866I08311

IIFL FINANCE LIMITED

1,675.5

1,732.9

1,000ICRA AASeptember 6, 2019June 6, 2025Zero Interest
27

INE848E07567

NHPC LIMITED

1,285.22

1,344.9

1,000ICRA AAANovember 2, 2013November 2, 2033Fixed Interest8.92
28

INE906B07EP5

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,115.1

1,128.7

1,000ICRA AAAMarch 9, 2016March 9, 2031Fixed Interest7.69
29

INE031A07AT4

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,101.35

1,124.89

1,000CARE AAAMarch 15, 2016March 15, 2031Fixed Interest7.69
30

INE020B07IG5

REC LIMITED

1,117.15

1,140

1,000ICRA AAAMarch 24, 2014March 24, 2029Fixed Interest8.88
31

INE413U07228

IIFL SAMASTA FINANCE LIMITED

965

1,050

1,000CRISIL AA-December 21, 2023December 21, 2025Fixed Interest9.6
32

INE906B07CB9

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,073

1,084.85

1,000INDIA RATINGS AAAJanuary 25, 2012January 25, 2027Fixed Interest8.3
33

INE1C3207016

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,01,000

1,04,127.53

1,00,000INDIA RATINGS AADecember 10, 2024November 24, 2034Fixed Interest9.25
34

INE338I07164

MOTILAL OSWAL FINANCIAL SERVICES LIMITED

1,005

1,050

1,000INDIA RATINGS AAMay 9, 2024May 9, 2029Fixed Interest8.97
35

INE1C3207032

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,03,628.13

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2032Fixed Interest9.25
36

INE1C3207040

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,03,345.73

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2031Fixed Interest9.25
37

INE1C3207065

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,03,028.53

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2030Fixed Interest9.25
38

INE530B07179

IIFL FINANCE LIMITED

966.01

1,010

1,000CRISIL AAOctober 14, 2021October 14, 2026Fixed Interest8.75
39

INE1C3207073

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,02,683.13

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2029Fixed Interest9.25
40

INE1C3207081

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,02,313.43

1,00,000INDIA RATINGS AADecember 10, 2024December 29, 2028Fixed Interest9.25
41

INE1C3207057

TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED

1,00,666.03

1,01,913.93

1,00,000INDIA RATINGS AADecember 10, 2024December 31, 2027Fixed Interest9.25
42

INE027E07BB0

L&T FINANCE LIMITED

1,002.2

1,007.99

1,000CARE AAADecember 23, 2019December 23, 2026Fixed Interest8.5
43

INE039A07843

IFCI LIMITED

1,075.6

1,088

1,000ICRA B+February 13, 2015February 13, 2025Fixed Interest9.4
44

INE906B07DF8

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,178.1

1,189

1,000CARE AAAFebruary 5, 2014February 5, 2029Fixed Interest8.75
45

INE528S07110

EDELWEISS RETAIL FINANCE LIMITED

915

1,000

1,000ICRA A+March 22, 2018March 22, 2028Fixed Interest8.88
46

INE413U07269

IIFL SAMASTA FINANCE LIMITED

961

987

1,000CRISIL AA-December 21, 2023December 21, 2028Fixed Interest10.03
47

INE020B07HT0

REC LIMITED

1,191.1

1,497.9

1,000ICRA AAASeptember 24, 2013September 24, 2033Fixed Interest8.62
48

INE342T07387

NAVI FINSERV LIMITED

999

1,017

1,000CRISIL AJuly 18, 2023July 18, 2026Fixed Interest10.5
49

INE414G07EC7

MUTHOOT FINANCE LIMITED

1,526.02

1,526.02

1,000ICRA AA+November 1, 2019May 1, 2027Zero Interest
50

INE477L07BG1

IIFL HOME FINANCE LIMITED

930

1,000

1,000INDIA RATINGS AADecember 26, 2024December 26, 2029Fixed Interest8.9
51

INE148I07RP1

SAMMAAN CAPITAL LIMITED

900.3

948.5

1,000ICRA AADecember 27, 2023December 27, 2028Fixed Interest9.71
52

INE202E07153

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

1,305.05

1,350

1,000ICRA AAAMarch 13, 2014March 13, 2034Fixed Interest8.8
53

INE530B08094

IIFL FINANCE LIMITED

995.55

1,064

1,000CRISIL AAMarch 24, 2021June 24, 2028Fixed Interest10
54

INE148I07GL3

SAMMAAN CAPITAL LIMITED

962

985

1,000ICRA AASeptember 26, 2016September 26, 2026Fixed Interest9
55

INE148I07GN9

SAMMAAN CAPITAL LIMITED

1,912.7

2,280

1,000ICRA AASeptember 26, 2016September 26, 2026Zero Interest
56

INE053F07744

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,176.65

1,200

1,000ICRA AAAMarch 26, 2014March 26, 2029Fixed Interest8.88
57

INE530B07310

IIFL FINANCE LIMITED

930

952.5

1,000ICRA AAJanuary 24, 2023January 24, 2028Fixed Interest8.65
58

INE477L07AQ2

IIFL HOME FINANCE LIMITED

920.43

975

1,000CRISIL AAJanuary 3, 2022January 3, 2029Fixed Interest8.43
59

INE053F07728

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,171.01

1,399.9

1,000ICRA AAAMarch 26, 2014March 26, 2029Fixed Interest8.63
60

INE020B07ID2

REC LIMITED

1,117.01

1,338

1,000ICRA AAAMarch 24, 2014March 24, 2029Fixed Interest8.63
61

INE134E07463

POWER FINANCE CORPORATION LIMITED

1,245

1,270

1,000ICRA AAANovember 16, 2013November 16, 2033Fixed Interest8.92
62

INE530B07260

IIFL FINANCE LIMITED

988.3

1,090

1,000ICRA AAJanuary 24, 2023January 24, 2028Fixed Interest9
63

INE0H7R07033

NATIONAL HIGHWAYS INFRA TRUST

407.36

444

400CARE AAAOctober 25, 2022October 25, 2047Fixed Interest7.9
64

INE804IA7022

ECL FINANCE LIMITED

993

1,060

1,000ICRA A+January 4, 2019January 4, 2029Fixed Interest10.6
65

INE848E07559

NHPC LIMITED

1,157.01

1,412

1,000ICRA AAANovember 2, 2013November 2, 2028Fixed Interest8.79
66

INE733E07JP6

NTPC LIMITED

5.29

5.39

10ICRA AAAMarch 25, 2015March 25, 2025Fixed Interest8.49
67

INE031A07865

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,114.85

1,129.9

1,000INDIA RATINGS AAAFebruary 16, 2013February 16, 2028Fixed Interest7.51
68

INE530B07161

IIFL FINANCE LIMITED

950.5

965

1,000CRISIL AAOctober 14, 2021October 14, 2026Fixed Interest8.42
69

INE804I079Y6

ECL FINANCE LIMITED

961.01

990

1,000ICRA A+August 6, 2018August 6, 2028Fixed Interest9.85
70

INE031A07915

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,106.01

1,329

1,000INDIA RATINGS AAAOctober 25, 2013October 25, 2028Fixed Interest8.51
71

INE031A07AT4

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,100

1,100

1,000CARE AAAMarch 15, 2016March 15, 2031Fixed Interest7.69
72

INE031A07949

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

1,114.03

1,129.9

1,000INDIA RATINGS AAAOctober 25, 2013October 25, 2028Fixed Interest8.76
73

INE906B07EG4

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,062.01

1,266.9

1,000ICRA AAAJanuary 11, 2016January 11, 2026Fixed Interest7.14
74

INE148I07PY7

SAMMAAN CAPITAL LIMITED

703.01

850

1,000ICRA AASeptember 26, 2023September 26, 2026Fixed Interest9.9
75

INE906B07EN0

NATIONAL HIGHWAYS AUTHORITY OF INDIA

1,029

1,224.9

1,000ICRA AAAMarch 9, 2016March 9, 2026Fixed Interest7.29
76

INE261F07057

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

1,143

1,210.5

1,000INDIA RATINGS AAAMarch 23, 2016March 23, 2031Fixed Interest7.35
77

INE020B07GX4

REC LIMITED

1,049.86

1,060.2

1,000ICRA AAADecember 19, 2012December 19, 2027Fixed Interest7.38
78

INE530L07236

NIDO HOME FINANCE LIMITED

1,851.67

2,562

1,000ICRA A+July 19, 2016July 19, 2026Zero Interest
79

INE477L07AP4

IIFL HOME FINANCE LIMITED

1,170

1,240

1,000CRISIL AAJanuary 3, 2022January 3, 2027Zero Interest
80

INE733E07JV4

NTPC LIMITED

1,093.31

1,299.9

1,000ICRA AAAOctober 5, 2015October 5, 2030Fixed Interest7.53
81

INE053F07884

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,103.01

1,327.8

1,000ICRA AAAMarch 22, 2016March 22, 2031Fixed Interest7.35
82

INE134E07208

POWER FINANCE CORPORATION LIMITED

1,067.11

1,076

1,000ICRA AAAFebruary 1, 2012February 1, 2027Fixed Interest8.3
83

INE741K07470

CREDITACCESS GRAMEEN LIMITED

908

1,019

1,000INDIA RATINGS AA-November 23, 2022November 23, 2025Fixed Interest9.6
84

INE530L07475

NIDO HOME FINANCE LIMITED

931.2

931.2

1,000CRISIL A+April 29, 2022April 29, 2027Fixed Interest9.15
85

INE020B07GH7

REC LIMITED

1,089.01

1,098.2

1,000ICRA AAAMarch 27, 2012March 27, 2027Fixed Interest8.12
86

INE306N08292

TATA CAPITAL FINANCIAL SERVICES LIMITED

1,059.99

1,144

1,000CARE AAASeptember 27, 2018September 27, 2028Fixed Interest9.1
87

INE053F07827

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,019.11

1,044.9

1,000ICRA AAADecember 21, 2015December 21, 2025Fixed Interest7.32
88

INE787H07156

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED

1,177.15

1,608

1,000ICRA AAAJanuary 22, 2013January 22, 2033Fixed Interest7.4
89

INE148I07SK0

SAMMAAN CAPITAL LIMITED

903

1,050

1,000ICRA AAMarch 26, 2024March 26, 2027Zero Interest
90

INE0H7R07017

NATIONAL HIGHWAYS INFRA TRUST

306.11

344

300CARE AAAOctober 25, 2022October 25, 2035Fixed Interest7.9
91

INE774D08LU6

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

1,014.1

1,055

1,000CARE AAAJune 6, 2016June 6, 2026Fixed Interest8.72
92

INE413U07251

IIFL SAMASTA FINANCE LIMITED

940.1

1,024

1,000CRISIL AA-December 21, 2023December 21, 2028Fixed Interest10.5
93

INE053F07900

INDIAN RAILWAY FINANCE CORPORATION LIMITED

1,110

1,110

1,000ICRA AAAMarch 22, 2016March 22, 2031Fixed Interest7.64
94

INE342T07478

NAVI FINSERV LIMITED

986.2

1,030

1,000CRISIL AMarch 13, 2024September 13, 2025Fixed Interest10
95

INE033L07GU2

TATA CAPITAL HOUSING FINANCE LIMITED

1,008.01

1,149

1,000ICRA AAAJanuary 14, 2020January 14, 2028Fixed Interest8.4
96

INE530B08110

IIFL FINANCE LIMITED

1,285

1,338

1,000CRISIL AAMarch 24, 2021June 24, 2028Zero Interest
97

INE530B07278

IIFL FINANCE LIMITED

1,077.7

1,154.55

1,000ICRA AAJanuary 24, 2023January 24, 2028Zero Interest
98

INE741K07579

CREDITACCESS GRAMEEN LIMITED

1,010

1,110.5

1,000INDIA RATINGS AA-September 7, 2023September 7, 2028Fixed Interest9.7
99

INE733E07JI1

NTPC LIMITED

1,097.11

1,324.9

1,000ICRA AAADecember 16, 2013December 16, 2028Fixed Interest8.73
100

INE721A07OF0

SHRIRAM FINANCE LIMITED

1,011.31

1,278

1,000INDIA RATINGS AA+November 2, 2018November 2, 2028Fixed Interest9.7