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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INE583D07455 | UGRO CAPITAL LIMITED | 1,042.2 | 1,151 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | May 27, 2026 | Fixed Interest | 11 |
| 202 | INE039A07850 | IFCI LIMITED | 2,400 | 2,449.8 | 1,000 | ICRA B+ | February 13, 2015 | February 13, 2025 | Zero Interest | |
| 203 | INE860H07IQ0 | ADITYA BIRLA FINANCE LIMITED | 987 | 1,212 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2026 | Fixed Interest | 8 |
| 204 | INE860H07IT4 | ADITYA BIRLA FINANCE LIMITED | 895 | 1,080 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2028 | Fixed Interest | 8.05 |
| 205 | INE516Y07428 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,012 | 1,100 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2031 | Fixed Interest | 9 |
| 206 | INE027E07AL1 | L&T FINANCE LIMITED | 1,077 | 1,180 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 9.05 |
| 207 | INE721A07OQ7 | SHRIRAM FINANCE LIMITED | 1,140 | 1,195 | 1,000 | INDIA RATINGS AA+ | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.7 |
| 208 | INE860H07IR8 | ADITYA BIRLA FINANCE LIMITED | 1,066 | 1,280 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2026 | Zero Interest | |
| 209 | INE423A07328 | ADANI ENTERPRISES LIMITED | 1,019.34 | 1,040 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Fixed Interest | 9.65 |
| 210 | INE342T07460 | NAVI FINSERV LIMITED | 992 | 999 | 1,000 | CRISIL A | March 13, 2024 | March 13, 2027 | Fixed Interest | 10.65 |
| 211 | INE121A07RK6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,010.1 | 1,110 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2026 | Zero Interest | |
| 212 | INE557F07108 | NATIONAL HOUSING BANK | 6,041.01 | 7,880 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 8.76 |
| 213 | INE027E07972 | L&T FINANCE LIMITED | 1,105.11 | 1,161 | 1,000 | ICRA AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 9.35 |
| 214 | INE244L07184 | SAMMAAN FINSERVE LIMITED | 905.6 | 975 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 9.2 |
| 215 | INE148I07UW1 | SAMMAAN CAPITAL LIMITED | 900.35 | 1,000 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2034 | Fixed Interest | 10.75 |
| 216 | INE741K07520 | CREDITACCESS GRAMEEN LIMITED | 982.2 | 1,075 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2025 | Fixed Interest | 9.1 |
| 217 | INE148I07LN9 | SAMMAAN CAPITAL LIMITED | 1,040.15 | 1,070.65 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 9 |
| 218 | INE306N08342 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,045 | 1,150 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2029 | Fixed Interest | 8.85 |
| 219 | INE583D07414 | UGRO CAPITAL LIMITED | 973 | 1,008.9 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | August 27, 2025 | Fixed Interest | 10.25 |
| 220 | INE121A07RM2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 985.87 | 1,080 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2028 | Fixed Interest | 8.6 |
| 221 | INE148I07ND6 | SAMMAAN CAPITAL LIMITED | 722 | 780 | 800 | ICRA AA | December 28, 2022 | December 28, 2027 | Fixed Interest | 9.39 |
| 222 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 1,005 | 1,190 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2033 | Fixed Interest | 8.1 |
| 223 | INE583D07448 | UGRO CAPITAL LIMITED | 740 | 850 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | February 27, 2026 | Fixed Interest | 10.35 |
| 224 | INE148I07UI0 | SAMMAAN CAPITAL LIMITED | 925.2 | 975 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.25 |
| 225 | INE614X07381 | DHANI LOANS AND SERVICES LIMITED | 995 | 1,008.9 | 1,000 | INFOMERICS A | February 2, 2022 | January 31, 2025 | Fixed Interest | 10.49 |
| 226 | INE532F07CX8 | EDELWEISS FINANCIAL SERVICES LIMITED | 971.2 | 971.2 | 1,000 | ACUITE A+ | October 20, 2022 | October 20, 2025 | Fixed Interest | 8.9 |
| 227 | INE614X07431 | DHANI LOANS AND SERVICES LIMITED | 1,280.65 | 1,372.1 | 1,000 | INFOMERICS BBB- | May 17, 2022 | May 16, 2025 | Zero Interest | |
| 228 | INE020B07IE0 | REC LIMITED | 1,216.01 | 1,800 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.61 |
| 229 | INE413U07236 | IIFL SAMASTA FINANCE LIMITED | 971 | 999 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2026 | Fixed Interest | 9.57 |
| 230 | INE219X07256 | INDIA GRID TRUST | 870.3 | 1,060 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 7.95 |
| 231 | INE053F07819 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,143.01 | 1,464 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.25 |
| 232 | INE244L07556 | SAMMAAN FINSERVE LIMITED | 851.1 | 899 | 800 | ICRA AA | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.5 |
| 233 | INE121A07RH2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,011.6 | 1,099.95 | 1,000 | ICRA AA+ | August 9, 2023 | June 9, 2025 | Fixed Interest | 8.25 |
| 234 | INE338I07149 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,045 | 1,070 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2027 | Fixed Interest | 9.1 |
| 235 | INE516Y07360 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 875.2 | 1,062 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2026 | Fixed Interest | 8.5 |
| 236 | INE148I07LP4 | SAMMAAN CAPITAL LIMITED | 1,231.8 | 1,248.75 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Zero Interest | |
| 237 | INE477L07AS8 | IIFL HOME FINANCE LIMITED | 1,095 | 1,169.85 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Zero Interest | |
| 238 | INE148I07QK4 | SAMMAAN CAPITAL LIMITED | 703.06 | 839.5 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2026 | Fixed Interest | 9.48 |
| 239 | INE477L07AO7 | IIFL HOME FINANCE LIMITED | 935 | 976 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.5 |
| 240 | INE121A07QZ6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,110 | 1,160 | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Zero Interest | |
| 241 | INE530B07393 | IIFL FINANCE LIMITED | 1,100.2 | 1,114 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2025 | Zero Interest | |
| 242 | INE219X07280 | INDIA GRID TRUST | 1,002.1 | 1,104.8 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 7.97 |
| 243 | INE583D07430 | UGRO CAPITAL LIMITED | 1,045.2 | 1,108 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | August 27, 2025 | Fixed Interest | 10.75 |
| 244 | INE477L08162 | IIFL HOME FINANCE LIMITED | 1,191 | 1,466 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Zero Interest | |
| 245 | INE244L07416 | SAMMAAN FINSERVE LIMITED | 830.5 | 1,000 | 800 | ICRA AA | February 2, 2023 | February 2, 2028 | Fixed Interest | 9.85 |
| 246 | INE530B07351 | IIFL FINANCE LIMITED | 1,050.65 | 1,110 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2026 | Zero Interest | |
| 247 | INE148I07QX7 | SAMMAAN CAPITAL LIMITED | 843 | 945 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2030 | Fixed Interest | 10.03 |
| 248 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 995 | 1,009.1 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.45 |
| 249 | INE202E07146 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,256.01 | 1,494 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.55 |
| 250 | INE733E07JR2 | NTPC LIMITED | 1,006.25 | 1,206 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.11 |
| 251 | INE121A07RS9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000.2 | 1,190 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2027 | Zero Interest | |
| 252 | INE549K07BR6 | MUTHOOT FINCORP LIMITED | 1,135.2 | 1,135.2 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Zero Interest | |
| 253 | INE121A07RF6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 895.2 | 1,082 | 1,000 | ICRA AA+ | August 9, 2023 | September 9, 2026 | Fixed Interest | 8.3 |
| 254 | INE148I07US9 | SAMMAAN CAPITAL LIMITED | 911 | 1,020 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.65 |
| 255 | INE148I07LT6 | SAMMAAN CAPITAL LIMITED | 950.65 | 1,015.55 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 9.25 |
| 256 | INE530B07344 | IIFL FINANCE LIMITED | 981.45 | 1,007.4 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2026 | Fixed Interest | 8.5 |
| 257 | INE148I07KN1 | SAMMAAN CAPITAL LIMITED | 940.55 | 990.55 | 1,000 | ICRA AA | September 24, 2021 | September 24, 2026 | Fixed Interest | 9.25 |
| 258 | INE148I07LV2 | SAMMAAN CAPITAL LIMITED | 909 | 988 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.89 |
| 259 | INE148I07QZ2 | SAMMAAN CAPITAL LIMITED | 870.1 | 1,176 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2033 | Fixed Interest | 10.75 |
| 260 | INE423A07369 | ADANI ENTERPRISES LIMITED | 851 | 1,206 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2026 | Zero Interest | |
| 261 | INE148I07SD5 | SAMMAAN CAPITAL LIMITED | 1,000.2 | 1,040 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Fixed Interest | 9.65 |
| 262 | INE614X07373 | DHANI LOANS AND SERVICES LIMITED | 1,342.5 | 1,455 | 1,000 | INFOMERICS A | February 2, 2022 | January 31, 2025 | Zero Interest | |
| 263 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 861 | 975 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.75 |
| 264 | INE148I07LC2 | SAMMAAN CAPITAL LIMITED | 910.65 | 972.65 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2027 | Fixed Interest | 9.25 |
| 265 | INE733E07JF7 | NTPC LIMITED | 1,096.01 | 1,440 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.48 |
| 266 | INE342T07379 | NAVI FINSERV LIMITED | 991 | 1,016 | 1,000 | CRISIL A | July 18, 2023 | October 18, 2025 | Fixed Interest | 10.25 |
| 267 | INE583D07315 | UGRO CAPITAL LIMITED | 997 | 1,097.8 | 1,000 | CRISIL A | September 26, 2022 | September 26, 2025 | Fixed Interest | 10.5 |
| 268 | INE244L07333 | SAMMAAN FINSERVE LIMITED | 1,056 | 1,061.18 | 667 | ICRA AA | February 2, 2023 | February 2, 2026 | Fixed Interest | 10.05 |
| 269 | INE148I07RD7 | SAMMAAN CAPITAL LIMITED | 920.7 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Fixed Interest | 9.65 | |
| 270 | INE148I07RE5 | SAMMAAN CAPITAL LIMITED | 845.2 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Fixed Interest | 8.88 | |
| 271 | INE148I07RF2 | SAMMAAN CAPITAL LIMITED | 845.2 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Zero Interest | ||
| 272 | INE423A07377 | ADANI ENTERPRISES LIMITED | 853 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Zero Interest | ||
| 273 | INE121A07RI0 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,002.2 | 1,000 | ICRA AA+ | August 9, 2023 | August 9, 2028 | Zero Interest | ||
| 274 | INE148I07RG0 | SAMMAAN CAPITAL LIMITED | 815.45 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2026 | Fixed Interest | 9.4 | |
| 275 | INE423A07385 | ADANI ENTERPRISES LIMITED | 850 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Zero Interest | ||
| 276 | INE148I07RI6 | SAMMAAN CAPITAL LIMITED | 930.6 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Fixed Interest | 9.25 | |
| 277 | INE148I07RJ4 | SAMMAAN CAPITAL LIMITED | 910.2 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2026 | Fixed Interest | 9.48 | |
| 278 | INE148I07RK2 | SAMMAAN CAPITAL LIMITED | 1,058 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Zero Interest | ||
| 279 | INE477L07BA4 | IIFL HOME FINANCE LIMITED | 925 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2026 | Zero Interest | ||
| 280 | INE148I07RL0 | SAMMAAN CAPITAL LIMITED | 930.2 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2026 | Zero Interest | ||
| 281 | INE477L07BB2 | IIFL HOME FINANCE LIMITED | 825.2 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2027 | Fixed Interest | 8.65 | |
| 282 | INE477L07BC0 | IIFL HOME FINANCE LIMITED | 832.2 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2027 | Fixed Interest | 9 | |
| 283 | INE148I07RN6 | SAMMAAN CAPITAL LIMITED | 900.3 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2026 | Fixed Interest | 9.9 | |
| 284 | INE477L07BD8 | IIFL HOME FINANCE LIMITED | 890 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2027 | Zero Interest | ||
| 285 | INE121A07RL4 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,050.3 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2025 | Zero Interest | ||
| 286 | INE477L07BE6 | IIFL HOME FINANCE LIMITED | 925 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2031 | Fixed Interest | 9.25 | |
| 287 | INE477L07BF3 | IIFL HOME FINANCE LIMITED | 835.85 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2029 | Zero Interest | ||
| 288 | INE148I07RR7 | SAMMAAN CAPITAL LIMITED | 815.8 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2030 | Fixed Interest | 10.5 | |
| 289 | INE477L07BH9 | IIFL HOME FINANCE LIMITED | 830.2 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2029 | Fixed Interest | 9.25 | |
| 290 | INE148I07RU1 | SAMMAAN CAPITAL LIMITED | 900.3 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2030 | Fixed Interest | 10.03 | |
| 291 | INE148I07RW7 | SAMMAAN CAPITAL LIMITED | 950 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2033 | Fixed Interest | 10.75 | |
| 292 | INE511C07706 | POONAWALLA FINCORP LIMITED | 940.2 | 1,000 | CARE AAA | May 6, 2019 | May 6, 2029 | Fixed Interest | 10.27 | |
| 293 | INE516Y07378 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 852.8 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2031 | Fixed Interest | 8.75 | |
| 294 | INE148I07SA1 | SAMMAAN CAPITAL LIMITED | 825.2 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Fixed Interest | 9.25 | |
| 295 | INE148I07SC7 | SAMMAAN CAPITAL LIMITED | 925.2 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Fixed Interest | 9.25 | |
| 296 | INE121A07RQ3 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,020.2 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2026 | Fixed Interest | 8.45 | |
| 297 | INE148I07SF0 | SAMMAAN CAPITAL LIMITED | 950.2 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Zero Interest | ||
| 298 | INE148I07SG8 | SAMMAAN CAPITAL LIMITED | 912 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2027 | Fixed Interest | 9.9 | |
| 299 | INE121A07RR1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,030.1 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2026 | Zero Interest | ||
| 300 | INE148I07SI4 | SAMMAAN CAPITAL LIMITED | 910.2 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2027 | Fixed Interest | 9.48 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INE583D07455 | UGRO CAPITAL LIMITED | 1,042.2 | 1,151 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | May 27, 2026 | Fixed Interest | 11 |
| 202 | INE039A07850 | IFCI LIMITED | 2,400 | 2,449.8 | 1,000 | ICRA B+ | February 13, 2015 | February 13, 2025 | Zero Interest | |
| 203 | INE860H07IQ0 | ADITYA BIRLA FINANCE LIMITED | 987 | 1,212 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2026 | Fixed Interest | 8 |
| 204 | INE860H07IT4 | ADITYA BIRLA FINANCE LIMITED | 895 | 1,080 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2028 | Fixed Interest | 8.05 |
| 205 | INE516Y07428 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 1,012 | 1,100 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2031 | Fixed Interest | 9 |
| 206 | INE027E07AL1 | L&T FINANCE LIMITED | 1,077 | 1,180 | 1,000 | ICRA AAA | April 15, 2019 | April 15, 2027 | Fixed Interest | 9.05 |
| 207 | INE721A07OQ7 | SHRIRAM FINANCE LIMITED | 1,140 | 1,195 | 1,000 | INDIA RATINGS AA+ | February 6, 2019 | February 6, 2029 | Fixed Interest | 9.7 |
| 208 | INE860H07IR8 | ADITYA BIRLA FINANCE LIMITED | 1,066 | 1,280 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2026 | Zero Interest | |
| 209 | INE423A07328 | ADANI ENTERPRISES LIMITED | 1,019.34 | 1,040 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Fixed Interest | 9.65 |
| 210 | INE342T07460 | NAVI FINSERV LIMITED | 992 | 999 | 1,000 | CRISIL A | March 13, 2024 | March 13, 2027 | Fixed Interest | 10.65 |
| 211 | INE121A07RK6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,010.1 | 1,110 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2026 | Zero Interest | |
| 212 | INE557F07108 | NATIONAL HOUSING BANK | 6,041.01 | 7,880 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2034 | Fixed Interest | 8.76 |
| 213 | INE027E07972 | L&T FINANCE LIMITED | 1,105.11 | 1,161 | 1,000 | ICRA AAA | March 13, 2019 | March 13, 2029 | Fixed Interest | 9.35 |
| 214 | INE244L07184 | SAMMAAN FINSERVE LIMITED | 905.6 | 975 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 9.2 |
| 215 | INE148I07UW1 | SAMMAAN CAPITAL LIMITED | 900.35 | 1,000 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2034 | Fixed Interest | 10.75 |
| 216 | INE741K07520 | CREDITACCESS GRAMEEN LIMITED | 982.2 | 1,075 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2025 | Fixed Interest | 9.1 |
| 217 | INE148I07LN9 | SAMMAAN CAPITAL LIMITED | 1,040.15 | 1,070.65 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 9 |
| 218 | INE306N08342 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 1,045 | 1,150 | 1,000 | CARE AAA | August 26, 2019 | August 26, 2029 | Fixed Interest | 8.85 |
| 219 | INE583D07414 | UGRO CAPITAL LIMITED | 973 | 1,008.9 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | August 27, 2025 | Fixed Interest | 10.25 |
| 220 | INE121A07RM2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 985.87 | 1,080 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2028 | Fixed Interest | 8.6 |
| 221 | INE148I07ND6 | SAMMAAN CAPITAL LIMITED | 722 | 780 | 800 | ICRA AA | December 28, 2022 | December 28, 2027 | Fixed Interest | 9.39 |
| 222 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 1,005 | 1,190 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2033 | Fixed Interest | 8.1 |
| 223 | INE583D07448 | UGRO CAPITAL LIMITED | 740 | 850 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | February 27, 2026 | Fixed Interest | 10.35 |
| 224 | INE148I07UI0 | SAMMAAN CAPITAL LIMITED | 925.2 | 975 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.25 |
| 225 | INE614X07381 | DHANI LOANS AND SERVICES LIMITED | 995 | 1,008.9 | 1,000 | INFOMERICS A | February 2, 2022 | January 31, 2025 | Fixed Interest | 10.49 |
| 226 | INE532F07CX8 | EDELWEISS FINANCIAL SERVICES LIMITED | 971.2 | 971.2 | 1,000 | ACUITE A+ | October 20, 2022 | October 20, 2025 | Fixed Interest | 8.9 |
| 227 | INE614X07431 | DHANI LOANS AND SERVICES LIMITED | 1,280.65 | 1,372.1 | 1,000 | INFOMERICS BBB- | May 17, 2022 | May 16, 2025 | Zero Interest | |
| 228 | INE020B07IE0 | REC LIMITED | 1,216.01 | 1,800 | 1,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.61 |
| 229 | INE413U07236 | IIFL SAMASTA FINANCE LIMITED | 971 | 999 | 1,000 | CRISIL AA- | December 21, 2023 | December 21, 2026 | Fixed Interest | 9.57 |
| 230 | INE219X07256 | INDIA GRID TRUST | 870.3 | 1,060 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 7.95 |
| 231 | INE053F07819 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1,143.01 | 1,464 | 1,000 | ICRA AAA | December 21, 2015 | December 21, 2035 | Fixed Interest | 7.25 |
| 232 | INE244L07556 | SAMMAAN FINSERVE LIMITED | 851.1 | 899 | 800 | ICRA AA | April 25, 2023 | April 25, 2028 | Fixed Interest | 10.5 |
| 233 | INE121A07RH2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,011.6 | 1,099.95 | 1,000 | ICRA AA+ | August 9, 2023 | June 9, 2025 | Fixed Interest | 8.25 |
| 234 | INE338I07149 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,045 | 1,070 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2027 | Fixed Interest | 9.1 |
| 235 | INE516Y07360 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 875.2 | 1,062 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2026 | Fixed Interest | 8.5 |
| 236 | INE148I07LP4 | SAMMAAN CAPITAL LIMITED | 1,231.8 | 1,248.75 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Zero Interest | |
| 237 | INE477L07AS8 | IIFL HOME FINANCE LIMITED | 1,095 | 1,169.85 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Zero Interest | |
| 238 | INE148I07QK4 | SAMMAAN CAPITAL LIMITED | 703.06 | 839.5 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2026 | Fixed Interest | 9.48 |
| 239 | INE477L07AO7 | IIFL HOME FINANCE LIMITED | 935 | 976 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2027 | Fixed Interest | 8.5 |
| 240 | INE121A07QZ6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,110 | 1,160 | 1,000 | ICRA AA+ | May 4, 2023 | June 4, 2026 | Zero Interest | |
| 241 | INE530B07393 | IIFL FINANCE LIMITED | 1,100.2 | 1,114 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2025 | Zero Interest | |
| 242 | INE219X07280 | INDIA GRID TRUST | 1,002.1 | 1,104.8 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 7.97 |
| 243 | INE583D07430 | UGRO CAPITAL LIMITED | 1,045.2 | 1,108 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | August 27, 2025 | Fixed Interest | 10.75 |
| 244 | INE477L08162 | IIFL HOME FINANCE LIMITED | 1,191 | 1,466 | 1,000 | BRICKWORKS AA+ | August 3, 2021 | November 3, 2028 | Zero Interest | |
| 245 | INE244L07416 | SAMMAAN FINSERVE LIMITED | 830.5 | 1,000 | 800 | ICRA AA | February 2, 2023 | February 2, 2028 | Fixed Interest | 9.85 |
| 246 | INE530B07351 | IIFL FINANCE LIMITED | 1,050.65 | 1,110 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2026 | Zero Interest | |
| 247 | INE148I07QX7 | SAMMAAN CAPITAL LIMITED | 843 | 945 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2030 | Fixed Interest | 10.03 |
| 248 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 995 | 1,009.1 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.45 |
| 249 | INE202E07146 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 1,256.01 | 1,494 | 1,000 | ICRA AAA | March 13, 2014 | March 13, 2034 | Fixed Interest | 8.55 |
| 250 | INE733E07JR2 | NTPC LIMITED | 1,006.25 | 1,206 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2025 | Fixed Interest | 7.11 |
| 251 | INE121A07RS9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000.2 | 1,190 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2027 | Zero Interest | |
| 252 | INE549K07BR6 | MUTHOOT FINCORP LIMITED | 1,135.2 | 1,135.2 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Zero Interest | |
| 253 | INE121A07RF6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 895.2 | 1,082 | 1,000 | ICRA AA+ | August 9, 2023 | September 9, 2026 | Fixed Interest | 8.3 |
| 254 | INE148I07US9 | SAMMAAN CAPITAL LIMITED | 911 | 1,020 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.65 |
| 255 | INE148I07LT6 | SAMMAAN CAPITAL LIMITED | 950.65 | 1,015.55 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 9.25 |
| 256 | INE530B07344 | IIFL FINANCE LIMITED | 981.45 | 1,007.4 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2026 | Fixed Interest | 8.5 |
| 257 | INE148I07KN1 | SAMMAAN CAPITAL LIMITED | 940.55 | 990.55 | 1,000 | ICRA AA | September 24, 2021 | September 24, 2026 | Fixed Interest | 9.25 |
| 258 | INE148I07LV2 | SAMMAAN CAPITAL LIMITED | 909 | 988 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.89 |
| 259 | INE148I07QZ2 | SAMMAAN CAPITAL LIMITED | 870.1 | 1,176 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2033 | Fixed Interest | 10.75 |
| 260 | INE423A07369 | ADANI ENTERPRISES LIMITED | 851 | 1,206 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2026 | Zero Interest | |
| 261 | INE148I07SD5 | SAMMAAN CAPITAL LIMITED | 1,000.2 | 1,040 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Fixed Interest | 9.65 |
| 262 | INE614X07373 | DHANI LOANS AND SERVICES LIMITED | 1,342.5 | 1,455 | 1,000 | INFOMERICS A | February 2, 2022 | January 31, 2025 | Zero Interest | |
| 263 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 861 | 975 | 1,000 | CRISIL AA | January 3, 2022 | January 3, 2029 | Fixed Interest | 8.75 |
| 264 | INE148I07LC2 | SAMMAAN CAPITAL LIMITED | 910.65 | 972.65 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2027 | Fixed Interest | 9.25 |
| 265 | INE733E07JF7 | NTPC LIMITED | 1,096.01 | 1,440 | 1,000 | ICRA AAA | December 16, 2013 | December 16, 2028 | Fixed Interest | 8.48 |
| 266 | INE342T07379 | NAVI FINSERV LIMITED | 991 | 1,016 | 1,000 | CRISIL A | July 18, 2023 | October 18, 2025 | Fixed Interest | 10.25 |
| 267 | INE583D07315 | UGRO CAPITAL LIMITED | 997 | 1,097.8 | 1,000 | CRISIL A | September 26, 2022 | September 26, 2025 | Fixed Interest | 10.5 |
| 268 | INE244L07333 | SAMMAAN FINSERVE LIMITED | 1,056 | 1,061.18 | 667 | ICRA AA | February 2, 2023 | February 2, 2026 | Fixed Interest | 10.05 |
| 269 | INE148I07RD7 | SAMMAAN CAPITAL LIMITED | 920.7 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Fixed Interest | 9.65 | |
| 270 | INE148I07RE5 | SAMMAAN CAPITAL LIMITED | 845.2 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Fixed Interest | 8.88 | |
| 271 | INE148I07RF2 | SAMMAAN CAPITAL LIMITED | 845.2 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Zero Interest | ||
| 272 | INE423A07377 | ADANI ENTERPRISES LIMITED | 853 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2027 | Zero Interest | ||
| 273 | INE121A07RI0 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,002.2 | 1,000 | ICRA AA+ | August 9, 2023 | August 9, 2028 | Zero Interest | ||
| 274 | INE148I07RG0 | SAMMAAN CAPITAL LIMITED | 815.45 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2026 | Fixed Interest | 9.4 | |
| 275 | INE423A07385 | ADANI ENTERPRISES LIMITED | 850 | 1,000 | CARE A+ | September 12, 2024 | September 12, 2029 | Zero Interest | ||
| 276 | INE148I07RI6 | SAMMAAN CAPITAL LIMITED | 930.6 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Fixed Interest | 9.25 | |
| 277 | INE148I07RJ4 | SAMMAAN CAPITAL LIMITED | 910.2 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2026 | Fixed Interest | 9.48 | |
| 278 | INE148I07RK2 | SAMMAAN CAPITAL LIMITED | 1,058 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2025 | Zero Interest | ||
| 279 | INE477L07BA4 | IIFL HOME FINANCE LIMITED | 925 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2026 | Zero Interest | ||
| 280 | INE148I07RL0 | SAMMAAN CAPITAL LIMITED | 930.2 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2026 | Zero Interest | ||
| 281 | INE477L07BB2 | IIFL HOME FINANCE LIMITED | 825.2 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2027 | Fixed Interest | 8.65 | |
| 282 | INE477L07BC0 | IIFL HOME FINANCE LIMITED | 832.2 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2027 | Fixed Interest | 9 | |
| 283 | INE148I07RN6 | SAMMAAN CAPITAL LIMITED | 900.3 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2026 | Fixed Interest | 9.9 | |
| 284 | INE477L07BD8 | IIFL HOME FINANCE LIMITED | 890 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2027 | Zero Interest | ||
| 285 | INE121A07RL4 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,050.3 | 1,000 | ICRA AA+ | December 7, 2023 | December 7, 2025 | Zero Interest | ||
| 286 | INE477L07BE6 | IIFL HOME FINANCE LIMITED | 925 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2031 | Fixed Interest | 9.25 | |
| 287 | INE477L07BF3 | IIFL HOME FINANCE LIMITED | 835.85 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2029 | Zero Interest | ||
| 288 | INE148I07RR7 | SAMMAAN CAPITAL LIMITED | 815.8 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2030 | Fixed Interest | 10.5 | |
| 289 | INE477L07BH9 | IIFL HOME FINANCE LIMITED | 830.2 | 1,000 | INDIA RATINGS AA | December 26, 2024 | December 26, 2029 | Fixed Interest | 9.25 | |
| 290 | INE148I07RU1 | SAMMAAN CAPITAL LIMITED | 900.3 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2030 | Fixed Interest | 10.03 | |
| 291 | INE148I07RW7 | SAMMAAN CAPITAL LIMITED | 950 | 1,000 | ICRA AA | December 27, 2023 | December 27, 2033 | Fixed Interest | 10.75 | |
| 292 | INE511C07706 | POONAWALLA FINCORP LIMITED | 940.2 | 1,000 | CARE AAA | May 6, 2019 | May 6, 2029 | Fixed Interest | 10.27 | |
| 293 | INE516Y07378 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 852.8 | 1,000 | ICRA AA | July 23, 2021 | July 23, 2031 | Fixed Interest | 8.75 | |
| 294 | INE148I07SA1 | SAMMAAN CAPITAL LIMITED | 825.2 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Fixed Interest | 9.25 | |
| 295 | INE148I07SC7 | SAMMAAN CAPITAL LIMITED | 925.2 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Fixed Interest | 9.25 | |
| 296 | INE121A07RQ3 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,020.2 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2026 | Fixed Interest | 8.45 | |
| 297 | INE148I07SF0 | SAMMAAN CAPITAL LIMITED | 950.2 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2026 | Zero Interest | ||
| 298 | INE148I07SG8 | SAMMAAN CAPITAL LIMITED | 912 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2027 | Fixed Interest | 9.9 | |
| 299 | INE121A07RR1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,030.1 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2026 | Zero Interest | ||
| 300 | INE148I07SI4 | SAMMAAN CAPITAL LIMITED | 910.2 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2027 | Fixed Interest | 9.48 |
