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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INE140A07740 | PIRAMAL ENTERPRISES LIMITED | 991 | 1,149.6 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2026 | Fixed Interest | 9.05 |
| 102 | INE906B07EO8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,107.1 | 1,250.5 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2031 | Fixed Interest | 7.39 |
| 103 | INE027E07998 | L&T FINANCE LIMITED | 1,040 | 1,125.55 | 1,000 | ICRA AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 8.98 |
| 104 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,161 | 1,185.5 | 1,000 | ICRA AAA | January 21, 2016 | January 21, 2031 | Fixed Interest | 7.74 |
| 105 | INE530B07385 | IIFL FINANCE LIMITED | 919.82 | 949 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 8.65 |
| 106 | INE338I07131 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,047 | 1,075.25 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2026 | Fixed Interest | 8.85 |
| 107 | INE528S07128 | EDELWEISS RETAIL FINANCE LIMITED | 967.55 | 1,075 | 1,000 | ICRA A+ | March 22, 2018 | March 22, 2028 | Fixed Interest | 9.25 |
| 108 | INE053F07835 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,103.1 | 1,115.5 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.53 |
| 109 | INE020B07GZ9 | REC LIMITED | 1,043.01 | 1,250 | 1,000 | ICRA AAA | March 25, 2013 | March 25, 2028 | Fixed Interest | 7.04 |
| 110 | INE860H07IP2 | ADITYA BIRLA FINANCE LIMITED | 985.43 | 1,075 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2033 | Fixed Interest | 7.8 |
| 111 | INE906B07EI0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,140.01 | 1,221 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2031 | Fixed Interest | 7.35 |
| 112 | INE202E07120 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,166.01 | 1,420 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.55 |
| 113 | INE423A07351 | ADANI ENTERPRISES LIMITED | 1,012 | 1,085 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2026 | Fixed Interest | 9.25 |
| 114 | INE721A07ON4 | SHRIRAM FINANCE LIMITED | 1,030.18 | 1,125 | 1,000 | INDIA RATINGS AA+ | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.3 |
| 115 | INE733E07JT8 | NTPC LIMITED | 1,149.01 | 1,378 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.37 |
| 116 | INE031A07AO5 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,167 | 1,171 | 1,000 | CARE AAA | February 8, 2016 | February 8, 2031 | Fixed Interest | 7.64 |
| 117 | INE140A07765 | PIRAMAL ENTERPRISES LIMITED | 1,010 | 1,088 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2028 | Fixed Interest | 9.2 |
| 118 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,121.71 | 1,161 | 1,000 | INDIA RATINGS AAA | March 7, 2012 | March 5, 2027 | Fixed Interest | 8.2 |
| 119 | INE338I07115 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,025 | 1,048.25 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2034 | Fixed Interest | 9.3 |
| 120 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,052.01 | 1,244.9 | 1,000 | ICRA AAA | March 23, 2013 | March 23, 2028 | Fixed Interest | 7.04 |
| 121 | INE733E07JU6 | NTPC LIMITED | 1,016.31 | 1,050 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.36 |
| 122 | INE848E07534 | NHPC LIMITED | 1,267.1 | 1,680 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.67 |
| 123 | INE530B07187 | IIFL FINANCE LIMITED | 1,216 | 1,312 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Zero Interest | |
| 124 | INE053F07892 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,025.1 | 1,045.5 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.29 |
| 125 | INE134E07349 | POWER FINANCE CORPORATION LIMITED | 1,043.11 | 1,130.2 | 1,000 | ICRA AAA | January 4, 2013 | January 4, 2028 | Fixed Interest | 7.36 |
| 126 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 943 | 1,049.4 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.2 |
| 127 | INE413U07244 | IIFL SAMASTA FINANCE LIMITED | 951 | 1,086.65 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2025 | Fixed Interest | 9.21 |
| 128 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,067.3 | 1,085.2 | 1,000 | ICRA AAA | February 23, 2012 | February 23, 2027 | Fixed Interest | 8.1 |
| 129 | INE741K07496 | CREDITACCESS GRAMEEN LIMITED | 1,011 | 1,099 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2027 | Fixed Interest | 10 |
| 130 | INE721A07OC7 | SHRIRAM FINANCE LIMITED | 1,011 | 1,188.75 | 1,000 | INDIA RATINGS AA+ | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.3 |
| 131 | INE721A07NU1 | SHRIRAM FINANCE LIMITED | 1,017 | 1,118 | 1,000 | INDIA RATINGS AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.03 |
| 132 | INE134E07588 | POWER FINANCE CORPORATION LIMITED | 1,162.01 | 1,282.9 | 1,000 | ICRA AAA | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.6 |
| 133 | INE530B07369 | IIFL FINANCE LIMITED | 1,010.11 | 1,050 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Zero Interest | |
| 134 | INE741K07488 | CREDITACCESS GRAMEEN LIMITED | 1,206.2 | 1,235 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2025 | Zero Interest | |
| 135 | INE053F07843 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,151.21 | 1,216 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.5 |
| 136 | INE121A07QW3 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,030 | 1,085 | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Fixed Interest | 8.3 |
| 137 | INE027E07BC8 | L&T FINANCE LIMITED | 1,012.1 | 1,098.99 | 1,000 | CARE AAA | December 23, 2019 | December 23, 2026 | Fixed Interest | 8.65 |
| 138 | INE733E07JG5 | NTPC LIMITED | 1,207.01 | 1,516.9 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.66 |
| 139 | INE477L07AZ3 | IIFL HOME FINANCE LIMITED | 907 | 1,010 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2026 | Fixed Interest | 8.85 |
| 140 | INE338I07156 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,030 | 1,089.8 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2026 | Zero Interest | |
| 141 | INE244L07499 | SAMMAAN FINSERVE LIMITED | 850 | 960 | 667 | ICRA AA | April 25, 2023 | April 25, 2026 | Fixed Interest | 9.8 |
| 142 | INE219X07264 | INDIA GRID TRUST | 1,058 | 1,065 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 8.2 |
| 143 | INE804IA7014 | ECL FINANCE LIMITED | 988 | 1,000 | 1,000 | ICRA A+ | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.15 |
| 144 | INE140A07757 | PIRAMAL ENTERPRISES LIMITED | 990 | 1,090 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2025 | Fixed Interest | 9 |
| 145 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,060.21 | 1,077 | 1,000 | ICRA AAA | February 19, 2013 | February 19, 2028 | Fixed Interest | 7.34 |
| 146 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 1,149.1 | 1,397.9 | 1,000 | ICRA AAA | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.35 |
| 147 | INE848E07526 | NHPC LIMITED | 1,156.1 | 1,656.9 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.54 |
| 148 | INE866I08295 | IIFL FINANCE LIMITED | 1,616.4 | 1,000 | ICRA AA | February 7, 2019 | February 7, 2029 | Fixed Interest | 10.5 | |
| 149 | INE306N07LM5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,037.01 | 1,090 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2027 | Fixed Interest | 8.65 |
| 150 | INE244L07523 | SAMMAAN FINSERVE LIMITED | 901.2 | 920.2 | 800 | ICRA AA | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.03 |
| 151 | INE244L07168 | SAMMAAN FINSERVE LIMITED | 891 | 1,100 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 8.84 |
| 152 | INE020B07JU4 | REC LIMITED | 1,156 | 1,210.6 | 1,000 | ICRA AAA | November 5, 2015 | November 5, 2035 | Fixed Interest | 7.43 |
| 153 | INE219X07207 | INDIA GRID TRUST | 1,025.2 | 1,080.1 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2026 | Fixed Interest | 7.6 |
| 154 | INE721A07NX5 | SHRIRAM FINANCE LIMITED | 1,036.5 | 1,082.95 | 1,000 | INDIA RATINGS AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.4 |
| 155 | INE033L07GS6 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,011 | 1,100 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.1 |
| 156 | INE741K07504 | CREDITACCESS GRAMEEN LIMITED | 1,200 | 1,300 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2027 | Zero Interest | |
| 157 | INE583D07505 | UGRO CAPITAL LIMITED | 980 | 1,008.89 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | April 24, 2026 | Fixed Interest | 10.15 |
| 158 | INE532F07FB7 | EDELWEISS FINANCIAL SERVICES LIMITED | 818 | 818 | 1,000 | ICRA A+ | January 29, 2024 | January 29, 2034 | Fixed Interest | 10 |
| 159 | INE530B07294 | IIFL FINANCE LIMITED | 1,055 | 1,090 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2026 | Fixed Interest | 8.75 |
| 160 | INE148I07LE8 | SAMMAAN CAPITAL LIMITED | 901.2 | 1,010 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2027 | Fixed Interest | 8.89 |
| 161 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 965 | 1,014.8 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9.15 |
| 162 | INE121A07RE9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 960 | 1,030 | 1,000 | ICRA AA+ | August 9, 2023 | August 9, 2028 | Fixed Interest | 8.4 |
| 163 | INE031A07881 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,094.1 | 1,284.9 | 1,000 | INDIA RATINGS AAA | March 28, 2013 | March 28, 2028 | Fixed Interest | 7.19 |
| 164 | INE413U07285 | IIFL SAMASTA FINANCE LIMITED | 954 | 970 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2026 | Fixed Interest | 9.2 |
| 165 | INE733E07JW2 | NTPC LIMITED | 1,183 | 1,220.2 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.62 |
| 166 | INE121A07QX1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,076 | 1,160 | 1,000 | ICRA AA+ | May 4, 2023 | May 4, 2028 | Zero Interest | |
| 167 | INE342T07411 | NAVI FINSERV LIMITED | 998.31 | 1,005.9 | 1,000 | CRISIL A | July 18, 2023 | January 18, 2025 | Fixed Interest | 9.75 |
| 168 | INE342T07445 | NAVI FINSERV LIMITED | 1,072 | 1,177 | 1,000 | CRISIL A | March 13, 2024 | March 13, 2027 | Fixed Interest | 11.19 |
| 169 | INE306N08292 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,053 | 1,053 | 1,000 | CARE AAA | September 27, 2018 | September 27, 2028 | Fixed Interest | 9.1 |
| 170 | INE866I08279 | IIFL FINANCE LIMITED | 975.1 | 1,007.5 | 1,000 | ICRA AA | February 7, 2019 | February 7, 2029 | Fixed Interest | 10 |
| 171 | INE00QS24035 | INDORE MUNICIPAL CORPORATION | 251.3 | 261.4 | 250 | CARE AA | February 20, 2023 | February 20, 2032 | Fixed Interest | 8.25 |
| 172 | INE516Y07410 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,021 | 1,041 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2026 | Fixed Interest | 8.75 |
| 173 | INE020B07HP8 | REC LIMITED | 1,096.13 | 1,307.9 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.46 |
| 174 | INE053F07801 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,096.01 | 1,260 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.28 |
| 175 | INE148I07PZ4 | SAMMAAN CAPITAL LIMITED | 999 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Fixed Interest | 9.48 | |
| 176 | INE244L07283 | SAMMAAN FINSERVE LIMITED | 860.2 | 1,219.2 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2028 | Fixed Interest | 10.3 |
| 177 | INE053F07793 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000.22 | 1,199.9 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.07 |
| 178 | INE614X07456 | DHANI LOANS AND SERVICES LIMITED | 978.66 | 1,013 | 1,000 | INFOMERICS A | May 17, 2022 | May 16, 2025 | Fixed Interest | 10.49 |
| 179 | INE148I07GJ7 | SAMMAAN CAPITAL LIMITED | 933 | 997 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.65 |
| 180 | INE031A07972 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,098.01 | 1,639.9 | 1,000 | INDIA RATINGS AAA | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.58 |
| 181 | INE530L07210 | NIDO HOME FINANCE LIMITED | 947.71 | 1,100 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Fixed Interest | 9.57 |
| 182 | INE053F07876 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,025.01 | 1,247.9 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.04 |
| 183 | INE121A07RJ8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 963.3 | 1,105.95 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2025 | Fixed Interest | 8.4 |
| 184 | INE866I08303 | IIFL FINANCE LIMITED | 980 | 1,005 | 1,000 | ICRA AA | September 6, 2019 | June 6, 2025 | Fixed Interest | 10 |
| 185 | INE530B07286 | IIFL FINANCE LIMITED | 1,120.1 | 1,172.95 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2026 | Zero Interest | |
| 186 | INE530B07252 | IIFL FINANCE LIMITED | 1,073 | 1,085 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2025 | Fixed Interest | 8.5 |
| 187 | INE121A07RN0 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,025 | 1,100 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2028 | Zero Interest | |
| 188 | INE413U07277 | IIFL SAMASTA FINANCE LIMITED | 950.4 | 1,020 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2026 | Fixed Interest | 10 |
| 189 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 999 | 1,005 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | June 7, 2026 | Fixed Interest | 9.25 |
| 190 | INE148I07RZ0 | SAMMAAN CAPITAL LIMITED | 880.2 | 997 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2033 | Fixed Interest | 10.25 |
| 191 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 96,000 | 1,00,000 | CRISIL AA | July 23, 2024 | July 23, 2029 | Fixed Interest | 9.75 | |
| 192 | INE530B07302 | IIFL FINANCE LIMITED | 1,163 | 1,175 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2025 | Zero Interest | |
| 193 | INE027E07AN7 | L&T FINANCE LIMITED | 1,011 | 1,128.99 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 8.7 |
| 194 | INE583D07513 | UGRO CAPITAL LIMITED | 992 | 1,047 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | April 24, 2027 | Fixed Interest | 10.4 |
| 195 | INE140A07773 | PIRAMAL ENTERPRISES LIMITED | 911 | 1,098 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2033 | Fixed Interest | 9.35 |
| 196 | INE530B07377 | IIFL FINANCE LIMITED | 960.2 | 1,011 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 9 |
| 197 | INE423A07336 | ADANI ENTERPRISES LIMITED | 1,017.9 | 1,060 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Fixed Interest | 9.56 |
| 198 | INE423A07310 | ADANI ENTERPRISES LIMITED | 1,014 | 1,220 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Fixed Interest | 9.32 |
| 199 | INE121A07RO8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 975.81 | 1,102.75 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2026 | Fixed Interest | 8.5 |
| 200 | INE148I07PV3 | SAMMAAN CAPITAL LIMITED | 1,000 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2033 | Fixed Interest | 10.25 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INE140A07740 | PIRAMAL ENTERPRISES LIMITED | 991 | 1,149.6 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2026 | Fixed Interest | 9.05 |
| 102 | INE906B07EO8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,107.1 | 1,250.5 | 1,000 | ICRA AAA | March 9, 2016 | March 9, 2031 | Fixed Interest | 7.39 |
| 103 | INE027E07998 | L&T FINANCE LIMITED | 1,040 | 1,125.55 | 1,000 | ICRA AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 8.98 |
| 104 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,161 | 1,185.5 | 1,000 | ICRA AAA | January 21, 2016 | January 21, 2031 | Fixed Interest | 7.74 |
| 105 | INE530B07385 | IIFL FINANCE LIMITED | 919.82 | 949 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 8.65 |
| 106 | INE338I07131 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,047 | 1,075.25 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2026 | Fixed Interest | 8.85 |
| 107 | INE528S07128 | EDELWEISS RETAIL FINANCE LIMITED | 967.55 | 1,075 | 1,000 | ICRA A+ | March 22, 2018 | March 22, 2028 | Fixed Interest | 9.25 |
| 108 | INE053F07835 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,103.1 | 1,115.5 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.53 |
| 109 | INE020B07GZ9 | REC LIMITED | 1,043.01 | 1,250 | 1,000 | ICRA AAA | March 25, 2013 | March 25, 2028 | Fixed Interest | 7.04 |
| 110 | INE860H07IP2 | ADITYA BIRLA FINANCE LIMITED | 985.43 | 1,075 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2033 | Fixed Interest | 7.8 |
| 111 | INE906B07EI0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 1,140.01 | 1,221 | 1,000 | ICRA AAA | January 11, 2016 | January 11, 2031 | Fixed Interest | 7.35 |
| 112 | INE202E07120 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,166.01 | 1,420 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2029 | Fixed Interest | 8.55 |
| 113 | INE423A07351 | ADANI ENTERPRISES LIMITED | 1,012 | 1,085 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2026 | Fixed Interest | 9.25 |
| 114 | INE721A07ON4 | SHRIRAM FINANCE LIMITED | 1,030.18 | 1,125 | 1,000 | INDIA RATINGS AA+ | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.3 |
| 115 | INE733E07JT8 | NTPC LIMITED | 1,149.01 | 1,378 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.37 |
| 116 | INE031A07AO5 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,167 | 1,171 | 1,000 | CARE AAA | February 8, 2016 | February 8, 2031 | Fixed Interest | 7.64 |
| 117 | INE140A07765 | PIRAMAL ENTERPRISES LIMITED | 1,010 | 1,088 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2028 | Fixed Interest | 9.2 |
| 118 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,121.71 | 1,161 | 1,000 | INDIA RATINGS AAA | March 7, 2012 | March 5, 2027 | Fixed Interest | 8.2 |
| 119 | INE338I07115 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,025 | 1,048.25 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2034 | Fixed Interest | 9.3 |
| 120 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,052.01 | 1,244.9 | 1,000 | ICRA AAA | March 23, 2013 | March 23, 2028 | Fixed Interest | 7.04 |
| 121 | INE733E07JU6 | NTPC LIMITED | 1,016.31 | 1,050 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.36 |
| 122 | INE848E07534 | NHPC LIMITED | 1,267.1 | 1,680 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2033 | Fixed Interest | 8.67 |
| 123 | INE530B07187 | IIFL FINANCE LIMITED | 1,216 | 1,312 | 1,000 | CRISIL AA | October 14, 2021 | October 14, 2026 | Zero Interest | |
| 124 | INE053F07892 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,025.1 | 1,045.5 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.29 |
| 125 | INE134E07349 | POWER FINANCE CORPORATION LIMITED | 1,043.11 | 1,130.2 | 1,000 | ICRA AAA | January 4, 2013 | January 4, 2028 | Fixed Interest | 7.36 |
| 126 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 943 | 1,049.4 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.2 |
| 127 | INE413U07244 | IIFL SAMASTA FINANCE LIMITED | 951 | 1,086.65 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2025 | Fixed Interest | 9.21 |
| 128 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,067.3 | 1,085.2 | 1,000 | ICRA AAA | February 23, 2012 | February 23, 2027 | Fixed Interest | 8.1 |
| 129 | INE741K07496 | CREDITACCESS GRAMEEN LIMITED | 1,011 | 1,099 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2027 | Fixed Interest | 10 |
| 130 | INE721A07OC7 | SHRIRAM FINANCE LIMITED | 1,011 | 1,188.75 | 1,000 | INDIA RATINGS AA+ | November 2, 2018 | November 2, 2028 | Fixed Interest | 9.3 |
| 131 | INE721A07NU1 | SHRIRAM FINANCE LIMITED | 1,017 | 1,118 | 1,000 | INDIA RATINGS AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.03 |
| 132 | INE134E07588 | POWER FINANCE CORPORATION LIMITED | 1,162.01 | 1,282.9 | 1,000 | ICRA AAA | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.6 |
| 133 | INE530B07369 | IIFL FINANCE LIMITED | 1,010.11 | 1,050 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Zero Interest | |
| 134 | INE741K07488 | CREDITACCESS GRAMEEN LIMITED | 1,206.2 | 1,235 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2025 | Zero Interest | |
| 135 | INE053F07843 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,151.21 | 1,216 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.5 |
| 136 | INE121A07QW3 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,030 | 1,085 | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Fixed Interest | 8.3 |
| 137 | INE027E07BC8 | L&T FINANCE LIMITED | 1,012.1 | 1,098.99 | 1,000 | CARE AAA | December 23, 2019 | December 23, 2026 | Fixed Interest | 8.65 |
| 138 | INE733E07JG5 | NTPC LIMITED | 1,207.01 | 1,516.9 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2033 | Fixed Interest | 8.66 |
| 139 | INE477L07AZ3 | IIFL HOME FINANCE LIMITED | 907 | 1,010 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2026 | Fixed Interest | 8.85 |
| 140 | INE338I07156 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,030 | 1,089.8 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2026 | Zero Interest | |
| 141 | INE244L07499 | SAMMAAN FINSERVE LIMITED | 850 | 960 | 667 | ICRA AA | April 25, 2023 | April 25, 2026 | Fixed Interest | 9.8 |
| 142 | INE219X07264 | INDIA GRID TRUST | 1,058 | 1,065 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 8.2 |
| 143 | INE804IA7014 | ECL FINANCE LIMITED | 988 | 1,000 | 1,000 | ICRA A+ | January 4, 2019 | January 4, 2029 | Fixed Interest | 10.15 |
| 144 | INE140A07757 | PIRAMAL ENTERPRISES LIMITED | 990 | 1,090 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2025 | Fixed Interest | 9 |
| 145 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,060.21 | 1,077 | 1,000 | ICRA AAA | February 19, 2013 | February 19, 2028 | Fixed Interest | 7.34 |
| 146 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 1,149.1 | 1,397.9 | 1,000 | ICRA AAA | October 17, 2015 | October 17, 2035 | Fixed Interest | 7.35 |
| 147 | INE848E07526 | NHPC LIMITED | 1,156.1 | 1,656.9 | 1,000 | ICRA AAA | November 2, 2013 | November 2, 2028 | Fixed Interest | 8.54 |
| 148 | INE866I08295 | IIFL FINANCE LIMITED | 1,616.4 | 1,000 | ICRA AA | February 7, 2019 | February 7, 2029 | Fixed Interest | 10.5 | |
| 149 | INE306N07LM5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,037.01 | 1,090 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2027 | Fixed Interest | 8.65 |
| 150 | INE244L07523 | SAMMAAN FINSERVE LIMITED | 901.2 | 920.2 | 800 | ICRA AA | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.03 |
| 151 | INE244L07168 | SAMMAAN FINSERVE LIMITED | 891 | 1,100 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 8.84 |
| 152 | INE020B07JU4 | REC LIMITED | 1,156 | 1,210.6 | 1,000 | ICRA AAA | November 5, 2015 | November 5, 2035 | Fixed Interest | 7.43 |
| 153 | INE219X07207 | INDIA GRID TRUST | 1,025.2 | 1,080.1 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2026 | Fixed Interest | 7.6 |
| 154 | INE721A07NX5 | SHRIRAM FINANCE LIMITED | 1,036.5 | 1,082.95 | 1,000 | INDIA RATINGS AA+ | July 12, 2018 | July 12, 2028 | Fixed Interest | 9.4 |
| 155 | INE033L07GS6 | TATA CAPITAL HOUSING FINANCE LIMITED | 1,011 | 1,100 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.1 |
| 156 | INE741K07504 | CREDITACCESS GRAMEEN LIMITED | 1,200 | 1,300 | 1,000 | INDIA RATINGS AA- | November 23, 2022 | November 23, 2027 | Zero Interest | |
| 157 | INE583D07505 | UGRO CAPITAL LIMITED | 980 | 1,008.89 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | April 24, 2026 | Fixed Interest | 10.15 |
| 158 | INE532F07FB7 | EDELWEISS FINANCIAL SERVICES LIMITED | 818 | 818 | 1,000 | ICRA A+ | January 29, 2024 | January 29, 2034 | Fixed Interest | 10 |
| 159 | INE530B07294 | IIFL FINANCE LIMITED | 1,055 | 1,090 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2026 | Fixed Interest | 8.75 |
| 160 | INE148I07LE8 | SAMMAAN CAPITAL LIMITED | 901.2 | 1,010 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2027 | Fixed Interest | 8.89 |
| 161 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 965 | 1,014.8 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9.15 |
| 162 | INE121A07RE9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 960 | 1,030 | 1,000 | ICRA AA+ | August 9, 2023 | August 9, 2028 | Fixed Interest | 8.4 |
| 163 | INE031A07881 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,094.1 | 1,284.9 | 1,000 | INDIA RATINGS AAA | March 28, 2013 | March 28, 2028 | Fixed Interest | 7.19 |
| 164 | INE413U07285 | IIFL SAMASTA FINANCE LIMITED | 954 | 970 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2026 | Fixed Interest | 9.2 |
| 165 | INE733E07JW2 | NTPC LIMITED | 1,183 | 1,220.2 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2035 | Fixed Interest | 7.62 |
| 166 | INE121A07QX1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,076 | 1,160 | 1,000 | ICRA AA+ | May 4, 2023 | May 4, 2028 | Zero Interest | |
| 167 | INE342T07411 | NAVI FINSERV LIMITED | 998.31 | 1,005.9 | 1,000 | CRISIL A | July 18, 2023 | January 18, 2025 | Fixed Interest | 9.75 |
| 168 | INE342T07445 | NAVI FINSERV LIMITED | 1,072 | 1,177 | 1,000 | CRISIL A | March 13, 2024 | March 13, 2027 | Fixed Interest | 11.19 |
| 169 | INE306N08292 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,053 | 1,053 | 1,000 | CARE AAA | September 27, 2018 | September 27, 2028 | Fixed Interest | 9.1 |
| 170 | INE866I08279 | IIFL FINANCE LIMITED | 975.1 | 1,007.5 | 1,000 | ICRA AA | February 7, 2019 | February 7, 2029 | Fixed Interest | 10 |
| 171 | INE00QS24035 | INDORE MUNICIPAL CORPORATION | 251.3 | 261.4 | 250 | CARE AA | February 20, 2023 | February 20, 2032 | Fixed Interest | 8.25 |
| 172 | INE516Y07410 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,021 | 1,041 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2026 | Fixed Interest | 8.75 |
| 173 | INE020B07HP8 | REC LIMITED | 1,096.13 | 1,307.9 | 1,000 | ICRA AAA | September 24, 2013 | September 24, 2028 | Fixed Interest | 8.46 |
| 174 | INE053F07801 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,096.01 | 1,260 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2030 | Fixed Interest | 7.28 |
| 175 | INE148I07PZ4 | SAMMAAN CAPITAL LIMITED | 999 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Fixed Interest | 9.48 | |
| 176 | INE244L07283 | SAMMAAN FINSERVE LIMITED | 860.2 | 1,219.2 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2028 | Fixed Interest | 10.3 |
| 177 | INE053F07793 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,000.22 | 1,199.9 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2025 | Fixed Interest | 7.07 |
| 178 | INE614X07456 | DHANI LOANS AND SERVICES LIMITED | 978.66 | 1,013 | 1,000 | INFOMERICS A | May 17, 2022 | May 16, 2025 | Fixed Interest | 10.49 |
| 179 | INE148I07GJ7 | SAMMAAN CAPITAL LIMITED | 933 | 997 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.65 |
| 180 | INE031A07972 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1,098.01 | 1,639.9 | 1,000 | INDIA RATINGS AAA | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.58 |
| 181 | INE530L07210 | NIDO HOME FINANCE LIMITED | 947.71 | 1,100 | 1,000 | ICRA A+ | July 19, 2016 | July 19, 2026 | Fixed Interest | 9.57 |
| 182 | INE053F07876 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,025.01 | 1,247.9 | 1,000 | ICRA AAA | March 22, 2016 | March 22, 2026 | Fixed Interest | 7.04 |
| 183 | INE121A07RJ8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 963.3 | 1,105.95 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2025 | Fixed Interest | 8.4 |
| 184 | INE866I08303 | IIFL FINANCE LIMITED | 980 | 1,005 | 1,000 | ICRA AA | September 6, 2019 | June 6, 2025 | Fixed Interest | 10 |
| 185 | INE530B07286 | IIFL FINANCE LIMITED | 1,120.1 | 1,172.95 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2026 | Zero Interest | |
| 186 | INE530B07252 | IIFL FINANCE LIMITED | 1,073 | 1,085 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2025 | Fixed Interest | 8.5 |
| 187 | INE121A07RN0 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,025 | 1,100 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2028 | Zero Interest | |
| 188 | INE413U07277 | IIFL SAMASTA FINANCE LIMITED | 950.4 | 1,020 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2026 | Fixed Interest | 10 |
| 189 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 999 | 1,005 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | June 7, 2026 | Fixed Interest | 9.25 |
| 190 | INE148I07RZ0 | SAMMAAN CAPITAL LIMITED | 880.2 | 997 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2033 | Fixed Interest | 10.25 |
| 191 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 96,000 | 1,00,000 | CRISIL AA | July 23, 2024 | July 23, 2029 | Fixed Interest | 9.75 | |
| 192 | INE530B07302 | IIFL FINANCE LIMITED | 1,163 | 1,175 | 1,000 | ICRA AA | January 24, 2023 | January 24, 2025 | Zero Interest | |
| 193 | INE027E07AN7 | L&T FINANCE LIMITED | 1,011 | 1,128.99 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 8.7 |
| 194 | INE583D07513 | UGRO CAPITAL LIMITED | 992 | 1,047 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | April 24, 2027 | Fixed Interest | 10.4 |
| 195 | INE140A07773 | PIRAMAL ENTERPRISES LIMITED | 911 | 1,098 | 1,000 | ICRA AA | November 3, 2023 | November 3, 2033 | Fixed Interest | 9.35 |
| 196 | INE530B07377 | IIFL FINANCE LIMITED | 960.2 | 1,011 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2028 | Fixed Interest | 9 |
| 197 | INE423A07336 | ADANI ENTERPRISES LIMITED | 1,017.9 | 1,060 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Fixed Interest | 9.56 |
| 198 | INE423A07310 | ADANI ENTERPRISES LIMITED | 1,014 | 1,220 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Fixed Interest | 9.32 |
| 199 | INE121A07RO8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 975.81 | 1,102.75 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2026 | Fixed Interest | 8.5 |
| 200 | INE148I07PV3 | SAMMAAN CAPITAL LIMITED | 1,000 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2033 | Fixed Interest | 10.25 |
