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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INE530B07336 | IIFL FINANCE LIMITED | 1,015.15 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2025 | Fixed Interest | 8.35 | |
| 302 | INE148I07SO2 | SAMMAAN CAPITAL LIMITED | 815.5 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2029 | Fixed Interest | 9.25 | |
| 303 | INE121A07RT7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,021.1 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2027 | Fixed Interest | 8.5 | |
| 304 | INE148I07TZ6 | SAMMAAN CAPITAL LIMITED | 825.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.25 | |
| 305 | INE148I07UA7 | SAMMAAN CAPITAL LIMITED | 870.1 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Zero Interest | ||
| 306 | INE121A07RU5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 905.2 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2029 | Zero Interest | ||
| 307 | INE148I07UB5 | SAMMAAN CAPITAL LIMITED | 819.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Zero Interest | ||
| 308 | INE148I07UC3 | SAMMAAN CAPITAL LIMITED | 901.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.48 | |
| 309 | INE121A07RV3 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000.2 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2029 | Fixed Interest | 8.6 | |
| 310 | INE148I07UD1 | SAMMAAN CAPITAL LIMITED | 822.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.02 | |
| 311 | INE557F07090 | NATIONAL HOUSING BANK | 5,500.01 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.63 | |
| 312 | INE148I07UE9 | SAMMAAN CAPITAL LIMITED | 900.3 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.9 | |
| 313 | INE557F07157 | NATIONAL HOUSING BANK | 5,879.01 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.68 | |
| 314 | INE148I07UF6 | SAMMAAN CAPITAL LIMITED | 822.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.4 | |
| 315 | INE557F07165 | NATIONAL HOUSING BANK | 6,367.01 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.65 | |
| 316 | INE148I07UG4 | SAMMAAN CAPITAL LIMITED | 981.6 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Zero Interest | ||
| 317 | INE557F07199 | NATIONAL HOUSING BANK | 6,367.01 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.9 | |
| 318 | INE148I07UH2 | SAMMAAN CAPITAL LIMITED | 820.25 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Zero Interest | ||
| 319 | INE583D07265 | UGRO CAPITAL LIMITED | 978.1 | 1,000 | ACUITE A | May 5, 2022 | May 5, 2025 | Fixed Interest | 10.4 | |
| 320 | INE148I07UK6 | SAMMAAN CAPITAL LIMITED | 880.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2029 | Fixed Interest | 10.15 | |
| 321 | INE148I07UN0 | SAMMAAN CAPITAL LIMITED | 900.3 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2029 | Fixed Interest | 9.71 | |
| 322 | INE583D07463 | UGRO CAPITAL LIMITED | 980 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | May 27, 2026 | Fixed Interest | 10.5 | |
| 323 | INE148I07UP5 | SAMMAAN CAPITAL LIMITED | 851.5 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2031 | Fixed Interest | 10.5 | |
| 324 | INE583D07521 | UGRO CAPITAL LIMITED | 977 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | October 24, 2026 | Fixed Interest | 10.25 | |
| 325 | INE614X07365 | DHANI LOANS AND SERVICES LIMITED | 1,089.05 | 1,000 | INFOMERICS AA | February 2, 2022 | January 31, 2025 | Fixed Interest | 11 | |
| 326 | INE148I07UV3 | SAMMAAN CAPITAL LIMITED | 891.5 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2034 | Fixed Interest | 10.25 | |
| 327 | INE614X07449 | DHANI LOANS AND SERVICES LIMITED | 1,038.65 | 1,000 | INFOMERICS BBB- | May 17, 2022 | May 16, 2025 | Fixed Interest | 11 | |
| 328 | INE148I08231 | SAMMAAN CAPITAL LIMITED | 830.2 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.79 | |
| 329 | INE148I08249 | SAMMAAN CAPITAL LIMITED | 842.2 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9 | |
| 330 | INE148I08272 | SAMMAAN CAPITAL LIMITED | 1,465.8 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Zero Interest | ||
| 331 | INE148I08322 | SAMMAAN CAPITAL LIMITED | 820.2 | 1,000 | ICRA AA | September 24, 2021 | December 22, 2028 | Fixed Interest | 9.75 | |
| 332 | INE148I08348 | SAMMAAN CAPITAL LIMITED | 830.2 | 1,000 | ICRA AA | September 24, 2021 | December 22, 2028 | Fixed Interest | 9.35 | |
| 333 | INE733E07JS0 | NTPC LIMITED | 1,093.01 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.28 | |
| 334 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 30, 2033 | Fixed Interest | 9.25 | |
| 335 | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 940.2 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.85 | |
| 336 | INE741K07546 | CREDITACCESS GRAMEEN LIMITED | 920.4 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2028 | Zero Interest | ||
| 337 | INE741K07553 | CREDITACCESS GRAMEEN LIMITED | 885.2 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | November 7, 2027 | Zero Interest | ||
| 338 | INE741K07561 | CREDITACCESS GRAMEEN LIMITED | 1,086.8 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2025 | Zero Interest | ||
| 339 | INE741K07587 | CREDITACCESS GRAMEEN LIMITED | 885.2 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | November 7, 2027 | Fixed Interest | 9.4 | |
| 340 | INE148I07KM3 | SAMMAAN CAPITAL LIMITED | 832.8 | 1,000 | ICRA AA | September 24, 2021 | September 24, 2026 | Fixed Interest | 8.75 | |
| 341 | INE148I07KP6 | SAMMAAN CAPITAL LIMITED | 918.65 | 1,000 | ICRA AA | September 24, 2021 | September 24, 2026 | Fixed Interest | 8.89 | |
| 342 | INE219X07215 | INDIA GRID TRUST | 875.2 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.7 | |
| 343 | INE219X07223 | INDIA GRID TRUST | 872.8 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.9 | |
| 344 | INE148I07LB4 | SAMMAAN CAPITAL LIMITED | 820.2 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2027 | Fixed Interest | 8.75 | |
| 345 | INE219X07231 | INDIA GRID TRUST | 870.2 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.49 | |
| 346 | INE219X07249 | INDIA GRID TRUST | 886.8 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.69 | |
| 347 | INE860H07IU2 | ADITYA BIRLA FINANCE LIMITED | 1,033 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2028 | Zero Interest | ||
| 348 | INE219X07272 | INDIA GRID TRUST | 870.2 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 7.72 | |
| 349 | INE741K07538 | CREDITACCESS GRAMEEN LIMITED | 920.2 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | June 7, 2026 | Zero Interest | ||
| 350 | INE148I07LM1 | SAMMAAN CAPITAL LIMITED | 830.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 8.5 | |
| 351 | INE244L07150 | SAMMAAN FINSERVE LIMITED | 805.2 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 8.75 | |
| 352 | INE244L07176 | SAMMAAN FINSERVE LIMITED | 805.4 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 9.1 | |
| 353 | INE01I507844 | KLM AXIVA FINVEST LIMITED | 1,000 | INDIA RATINGS BBB- | September 12, 2023 | September 11, 2025 | Fixed Interest | 9.5 | ||
| 354 | INE244L07275 | SAMMAAN FINSERVE LIMITED | 1,065.2 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2025 | Fixed Interest | 9.8 | |
| 355 | INE148I07LQ2 | SAMMAAN CAPITAL LIMITED | 820.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 8.2 | |
| 356 | INE244L07291 | SAMMAAN FINSERVE LIMITED | 872.8 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2025 | Zero Interest | ||
| 357 | INE148I07LR0 | SAMMAAN CAPITAL LIMITED | 952.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 8.66 | |
| 358 | INE244L07309 | SAMMAAN FINSERVE LIMITED | 1,100.3 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2026 | Zero Interest | ||
| 359 | INE244L07358 | SAMMAAN FINSERVE LIMITED | 952.5 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2025 | Zero Interest | ||
| 360 | INE148I07LS8 | SAMMAAN CAPITAL LIMITED | 825.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.75 | |
| 361 | INE244L07366 | SAMMAAN FINSERVE LIMITED | 828 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2025 | Fixed Interest | 9.4 | |
| 362 | INE244L07424 | SAMMAAN FINSERVE LIMITED | 835.2 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Fixed Interest | 9.6 | |
| 363 | INE244L07432 | SAMMAAN FINSERVE LIMITED | 828 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Fixed Interest | 9.57 | |
| 364 | INE148I07LU4 | SAMMAAN CAPITAL LIMITED | 820.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.43 | |
| 365 | INE244L07457 | SAMMAAN FINSERVE LIMITED | 1,047.4 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Fixed Interest | 10 | |
| 366 | INE244L07473 | SAMMAAN FINSERVE LIMITED | 1,148.2 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Zero Interest | ||
| 367 | INE244L07507 | SAMMAAN FINSERVE LIMITED | 720.1 | 667 | ICRA AA | April 25, 2023 | April 25, 2026 | Fixed Interest | 10.25 | |
| 368 | INE148I07PA7 | SAMMAAN CAPITAL LIMITED | 945 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2025 | Fixed Interest | 9.25 | |
| 369 | INE244L07549 | SAMMAAN FINSERVE LIMITED | 840.2 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2026 | Zero Interest | ||
| 370 | INE148I07PP5 | SAMMAAN CAPITAL LIMITED | 720 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2033 | Fixed Interest | 10.25 | |
| 371 | INE148I07PT7 | SAMMAAN CAPITAL LIMITED | 900 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2033 | Fixed Interest | 10.75 | |
| 372 | INE321N07277 | INCRED FINANCIAL SERVICES LIMITED | 970.02 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2026 | Fixed Interest | 9.65 | |
| 373 | INE321N07285 | INCRED FINANCIAL SERVICES LIMITED | 1,035 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.8 | |
| 374 | INE148I07PW1 | SAMMAAN CAPITAL LIMITED | 825.2 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Fixed Interest | 9.25 | |
| 375 | INE321N07293 | INCRED FINANCIAL SERVICES LIMITED | 1,030.5 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2026 | Fixed Interest | 10 | |
| 376 | INE338I07099 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,001 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2027 | Zero Interest | ||
| 377 | INE338I07107 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 922 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2029 | Fixed Interest | 9.35 | |
| 378 | INE033L07GR8 | TATA CAPITAL HOUSING FINANCE LIMITED | 875.2 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.01 | |
| 379 | INE148I07QB3 | SAMMAAN CAPITAL LIMITED | 970.2 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Zero Interest | ||
| 380 | INE338I07123 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,075 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2034 | Fixed Interest | 9.7 | |
| 381 | INE148I07QF4 | SAMMAAN CAPITAL LIMITED | 818.9 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Fixed Interest | 8.88 | |
| 382 | INE148I07QG2 | SAMMAAN CAPITAL LIMITED | 927 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Fixed Interest | 9.25 | |
| 383 | INE121A07RA7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,127.5 | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Zero Interest | ||
| 384 | INE148I07QH0 | SAMMAAN CAPITAL LIMITED | 545.2 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2026 | Fixed Interest | 9.4 | |
| 385 | INE342T07395 | NAVI FINSERV LIMITED | 1,015.02 | 1,000 | CRISIL A | July 18, 2023 | October 18, 2025 | Fixed Interest | 10.75 | |
| 386 | INE148I07QJ6 | SAMMAAN CAPITAL LIMITED | 819 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Zero Interest | ||
| 387 | INE342T07403 | NAVI FINSERV LIMITED | 982.2 | 1,000 | CRISIL A | July 18, 2023 | July 18, 2026 | Fixed Interest | 11.02 | |
| 388 | INE121A07RB5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,043.5 | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Fixed Interest | 8.25 | |
| 389 | INE342T07437 | NAVI FINSERV LIMITED | 864 | 1,000 | CRISIL A | March 13, 2024 | June 13, 2026 | Fixed Interest | 10.4 | |
| 390 | INE148I07QL2 | SAMMAAN CAPITAL LIMITED | 1,017 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Zero Interest | ||
| 391 | INE342T07452 | NAVI FINSERV LIMITED | 1,030 | 1,000 | CRISIL A | March 13, 2024 | June 13, 2026 | Fixed Interest | 10.9 | |
| 392 | INE121A07RD1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,050.1 | 1,000 | ICRA AA+ | August 9, 2023 | September 9, 2026 | Zero Interest | ||
| 393 | INE148I07QN8 | SAMMAAN CAPITAL LIMITED | 921 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Fixed Interest | 9.65 | |
| 394 | INE148I07QO6 | SAMMAAN CAPITAL LIMITED | 930.2 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2026 | Zero Interest | ||
| 395 | INE148I07QT5 | SAMMAAN CAPITAL LIMITED | 750.2 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2028 | Fixed Interest | 9.71 | |
| 396 | INE148I07QV1 | SAMMAAN CAPITAL LIMITED | 686.1 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2030 | Fixed Interest | 10.5 | |
| 397 | INE413U07293 | IIFL SAMASTA FINANCE LIMITED | 902 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2027 | Fixed Interest | 10 | |
| 398 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 935 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2029 | Fixed Interest | 10.03 | |
| 399 | INE413U07319 | IIFL SAMASTA FINANCE LIMITED | 935 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2029 | Fixed Interest | 10.5 | |
| 400 | INE148I07QY5 | SAMMAAN CAPITAL LIMITED | 720.1 | 1,000 | ICRA AA | November 9, 2023 | November 9, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INE530B07336 | IIFL FINANCE LIMITED | 1,015.15 | 1,000 | ICRA AA | June 28, 2023 | June 28, 2025 | Fixed Interest | 8.35 | |
| 302 | INE148I07SO2 | SAMMAAN CAPITAL LIMITED | 815.5 | 1,000 | ICRA AA | March 26, 2024 | March 26, 2029 | Fixed Interest | 9.25 | |
| 303 | INE121A07RT7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,021.1 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2027 | Fixed Interest | 8.5 | |
| 304 | INE148I07TZ6 | SAMMAAN CAPITAL LIMITED | 825.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Fixed Interest | 9.25 | |
| 305 | INE148I07UA7 | SAMMAAN CAPITAL LIMITED | 870.1 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Zero Interest | ||
| 306 | INE121A07RU5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 905.2 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2029 | Zero Interest | ||
| 307 | INE148I07UB5 | SAMMAAN CAPITAL LIMITED | 819.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Zero Interest | ||
| 308 | INE148I07UC3 | SAMMAAN CAPITAL LIMITED | 901.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.48 | |
| 309 | INE121A07RV3 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,000.2 | 1,000 | ICRA AA+ | January 31, 2024 | January 31, 2029 | Fixed Interest | 8.6 | |
| 310 | INE148I07UD1 | SAMMAAN CAPITAL LIMITED | 822.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.02 | |
| 311 | INE557F07090 | NATIONAL HOUSING BANK | 5,500.01 | 5,000 | ICRA AAA | January 13, 2014 | January 13, 2029 | Fixed Interest | 8.63 | |
| 312 | INE148I07UE9 | SAMMAAN CAPITAL LIMITED | 900.3 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.9 | |
| 313 | INE557F07157 | NATIONAL HOUSING BANK | 5,879.01 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2029 | Fixed Interest | 8.68 | |
| 314 | INE148I07UF6 | SAMMAAN CAPITAL LIMITED | 822.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2027 | Fixed Interest | 9.4 | |
| 315 | INE557F07165 | NATIONAL HOUSING BANK | 6,367.01 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.65 | |
| 316 | INE148I07UG4 | SAMMAAN CAPITAL LIMITED | 981.6 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Zero Interest | ||
| 317 | INE557F07199 | NATIONAL HOUSING BANK | 6,367.01 | 5,000 | ICRA AAA | March 24, 2014 | March 24, 2034 | Fixed Interest | 8.9 | |
| 318 | INE148I07UH2 | SAMMAAN CAPITAL LIMITED | 820.25 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2026 | Zero Interest | ||
| 319 | INE583D07265 | UGRO CAPITAL LIMITED | 978.1 | 1,000 | ACUITE A | May 5, 2022 | May 5, 2025 | Fixed Interest | 10.4 | |
| 320 | INE148I07UK6 | SAMMAAN CAPITAL LIMITED | 880.2 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2029 | Fixed Interest | 10.15 | |
| 321 | INE148I07UN0 | SAMMAAN CAPITAL LIMITED | 900.3 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2029 | Fixed Interest | 9.71 | |
| 322 | INE583D07463 | UGRO CAPITAL LIMITED | 980 | 1,000 | INDIA RATINGS A+ | February 27, 2024 | May 27, 2026 | Fixed Interest | 10.5 | |
| 323 | INE148I07UP5 | SAMMAAN CAPITAL LIMITED | 851.5 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2031 | Fixed Interest | 10.5 | |
| 324 | INE583D07521 | UGRO CAPITAL LIMITED | 977 | 1,000 | INDIA RATINGS A+ | October 24, 2024 | October 24, 2026 | Fixed Interest | 10.25 | |
| 325 | INE614X07365 | DHANI LOANS AND SERVICES LIMITED | 1,089.05 | 1,000 | INFOMERICS AA | February 2, 2022 | January 31, 2025 | Fixed Interest | 11 | |
| 326 | INE148I07UV3 | SAMMAAN CAPITAL LIMITED | 891.5 | 1,000 | ICRA AA | September 25, 2024 | September 25, 2034 | Fixed Interest | 10.25 | |
| 327 | INE614X07449 | DHANI LOANS AND SERVICES LIMITED | 1,038.65 | 1,000 | INFOMERICS BBB- | May 17, 2022 | May 16, 2025 | Fixed Interest | 11 | |
| 328 | INE148I08231 | SAMMAAN CAPITAL LIMITED | 830.2 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.79 | |
| 329 | INE148I08249 | SAMMAAN CAPITAL LIMITED | 842.2 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 9 | |
| 330 | INE148I08272 | SAMMAAN CAPITAL LIMITED | 1,465.8 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Zero Interest | ||
| 331 | INE148I08322 | SAMMAAN CAPITAL LIMITED | 820.2 | 1,000 | ICRA AA | September 24, 2021 | December 22, 2028 | Fixed Interest | 9.75 | |
| 332 | INE148I08348 | SAMMAAN CAPITAL LIMITED | 830.2 | 1,000 | ICRA AA | September 24, 2021 | December 22, 2028 | Fixed Interest | 9.35 | |
| 333 | INE733E07JS0 | NTPC LIMITED | 1,093.01 | 1,000 | ICRA AAA | October 5, 2015 | October 5, 2030 | Fixed Interest | 7.28 | |
| 334 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 1,00,666.03 | 1,00,000 | INDIA RATINGS AA | December 10, 2024 | December 30, 2033 | Fixed Interest | 9.25 | |
| 335 | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 940.2 | 1,000 | ICRA AA | September 26, 2016 | September 26, 2026 | Fixed Interest | 8.85 | |
| 336 | INE741K07546 | CREDITACCESS GRAMEEN LIMITED | 920.4 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2028 | Zero Interest | ||
| 337 | INE741K07553 | CREDITACCESS GRAMEEN LIMITED | 885.2 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | November 7, 2027 | Zero Interest | ||
| 338 | INE741K07561 | CREDITACCESS GRAMEEN LIMITED | 1,086.8 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | September 7, 2025 | Zero Interest | ||
| 339 | INE741K07587 | CREDITACCESS GRAMEEN LIMITED | 885.2 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | November 7, 2027 | Fixed Interest | 9.4 | |
| 340 | INE148I07KM3 | SAMMAAN CAPITAL LIMITED | 832.8 | 1,000 | ICRA AA | September 24, 2021 | September 24, 2026 | Fixed Interest | 8.75 | |
| 341 | INE148I07KP6 | SAMMAAN CAPITAL LIMITED | 918.65 | 1,000 | ICRA AA | September 24, 2021 | September 24, 2026 | Fixed Interest | 8.89 | |
| 342 | INE219X07215 | INDIA GRID TRUST | 875.2 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.7 | |
| 343 | INE219X07223 | INDIA GRID TRUST | 872.8 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.9 | |
| 344 | INE148I07LB4 | SAMMAAN CAPITAL LIMITED | 820.2 | 1,000 | ICRA AA | January 6, 2022 | January 6, 2027 | Fixed Interest | 8.75 | |
| 345 | INE219X07231 | INDIA GRID TRUST | 870.2 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.49 | |
| 346 | INE219X07249 | INDIA GRID TRUST | 886.8 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2028 | Fixed Interest | 7.69 | |
| 347 | INE860H07IU2 | ADITYA BIRLA FINANCE LIMITED | 1,033 | 1,000 | ICRA AAA | October 9, 2023 | October 9, 2028 | Zero Interest | ||
| 348 | INE219X07272 | INDIA GRID TRUST | 870.2 | 1,000 | INDIA RATINGS AAA | May 6, 2021 | May 6, 2031 | Fixed Interest | 7.72 | |
| 349 | INE741K07538 | CREDITACCESS GRAMEEN LIMITED | 920.2 | 1,000 | INDIA RATINGS AA- | September 7, 2023 | June 7, 2026 | Zero Interest | ||
| 350 | INE148I07LM1 | SAMMAAN CAPITAL LIMITED | 830.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 8.5 | |
| 351 | INE244L07150 | SAMMAAN FINSERVE LIMITED | 805.2 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 8.75 | |
| 352 | INE244L07176 | SAMMAAN FINSERVE LIMITED | 805.4 | 1,000 | ICRA AA | September 25, 2018 | September 25, 2028 | Fixed Interest | 9.1 | |
| 353 | INE01I507844 | KLM AXIVA FINVEST LIMITED | 1,000 | INDIA RATINGS BBB- | September 12, 2023 | September 11, 2025 | Fixed Interest | 9.5 | ||
| 354 | INE244L07275 | SAMMAAN FINSERVE LIMITED | 1,065.2 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2025 | Fixed Interest | 9.8 | |
| 355 | INE148I07LQ2 | SAMMAAN CAPITAL LIMITED | 820.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 8.2 | |
| 356 | INE244L07291 | SAMMAAN FINSERVE LIMITED | 872.8 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2025 | Zero Interest | ||
| 357 | INE148I07LR0 | SAMMAAN CAPITAL LIMITED | 952.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2025 | Fixed Interest | 8.66 | |
| 358 | INE244L07309 | SAMMAAN FINSERVE LIMITED | 1,100.3 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2026 | Zero Interest | ||
| 359 | INE244L07358 | SAMMAAN FINSERVE LIMITED | 952.5 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2025 | Zero Interest | ||
| 360 | INE148I07LS8 | SAMMAAN CAPITAL LIMITED | 825.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.75 | |
| 361 | INE244L07366 | SAMMAAN FINSERVE LIMITED | 828 | 1,000 | ICRA AA | February 2, 2023 | February 2, 2025 | Fixed Interest | 9.4 | |
| 362 | INE244L07424 | SAMMAAN FINSERVE LIMITED | 835.2 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Fixed Interest | 9.6 | |
| 363 | INE244L07432 | SAMMAAN FINSERVE LIMITED | 828 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Fixed Interest | 9.57 | |
| 364 | INE148I07LU4 | SAMMAAN CAPITAL LIMITED | 820.2 | 1,000 | ICRA AA | April 28, 2022 | April 28, 2027 | Fixed Interest | 8.43 | |
| 365 | INE244L07457 | SAMMAAN FINSERVE LIMITED | 1,047.4 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Fixed Interest | 10 | |
| 366 | INE244L07473 | SAMMAAN FINSERVE LIMITED | 1,148.2 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2025 | Zero Interest | ||
| 367 | INE244L07507 | SAMMAAN FINSERVE LIMITED | 720.1 | 667 | ICRA AA | April 25, 2023 | April 25, 2026 | Fixed Interest | 10.25 | |
| 368 | INE148I07PA7 | SAMMAAN CAPITAL LIMITED | 945 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2025 | Fixed Interest | 9.25 | |
| 369 | INE244L07549 | SAMMAAN FINSERVE LIMITED | 840.2 | 1,000 | ICRA AA | April 25, 2023 | April 25, 2026 | Zero Interest | ||
| 370 | INE148I07PP5 | SAMMAAN CAPITAL LIMITED | 720 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2033 | Fixed Interest | 10.25 | |
| 371 | INE148I07PT7 | SAMMAAN CAPITAL LIMITED | 900 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2033 | Fixed Interest | 10.75 | |
| 372 | INE321N07277 | INCRED FINANCIAL SERVICES LIMITED | 970.02 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2026 | Fixed Interest | 9.65 | |
| 373 | INE321N07285 | INCRED FINANCIAL SERVICES LIMITED | 1,035 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2025 | Fixed Interest | 9.8 | |
| 374 | INE148I07PW1 | SAMMAAN CAPITAL LIMITED | 825.2 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Fixed Interest | 9.25 | |
| 375 | INE321N07293 | INCRED FINANCIAL SERVICES LIMITED | 1,030.5 | 1,000 | CRISIL AA- | February 2, 2023 | May 2, 2026 | Fixed Interest | 10 | |
| 376 | INE338I07099 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,001 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2027 | Zero Interest | ||
| 377 | INE338I07107 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 922 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2029 | Fixed Interest | 9.35 | |
| 378 | INE033L07GR8 | TATA CAPITAL HOUSING FINANCE LIMITED | 875.2 | 1,000 | ICRA AAA | January 14, 2020 | January 14, 2028 | Fixed Interest | 8.01 | |
| 379 | INE148I07QB3 | SAMMAAN CAPITAL LIMITED | 970.2 | 1,000 | ICRA AA | September 26, 2023 | September 26, 2026 | Zero Interest | ||
| 380 | INE338I07123 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1,075 | 1,000 | INDIA RATINGS AA | May 9, 2024 | May 9, 2034 | Fixed Interest | 9.7 | |
| 381 | INE148I07QF4 | SAMMAAN CAPITAL LIMITED | 818.9 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Fixed Interest | 8.88 | |
| 382 | INE148I07QG2 | SAMMAAN CAPITAL LIMITED | 927 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Fixed Interest | 9.25 | |
| 383 | INE121A07RA7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,127.5 | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Zero Interest | ||
| 384 | INE148I07QH0 | SAMMAAN CAPITAL LIMITED | 545.2 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2026 | Fixed Interest | 9.4 | |
| 385 | INE342T07395 | NAVI FINSERV LIMITED | 1,015.02 | 1,000 | CRISIL A | July 18, 2023 | October 18, 2025 | Fixed Interest | 10.75 | |
| 386 | INE148I07QJ6 | SAMMAAN CAPITAL LIMITED | 819 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Zero Interest | ||
| 387 | INE342T07403 | NAVI FINSERV LIMITED | 982.2 | 1,000 | CRISIL A | July 18, 2023 | July 18, 2026 | Fixed Interest | 11.02 | |
| 388 | INE121A07RB5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,043.5 | 1,000 | ICRA AA+ | May 4, 2023 | March 4, 2025 | Fixed Interest | 8.25 | |
| 389 | INE342T07437 | NAVI FINSERV LIMITED | 864 | 1,000 | CRISIL A | March 13, 2024 | June 13, 2026 | Fixed Interest | 10.4 | |
| 390 | INE148I07QL2 | SAMMAAN CAPITAL LIMITED | 1,017 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Zero Interest | ||
| 391 | INE342T07452 | NAVI FINSERV LIMITED | 1,030 | 1,000 | CRISIL A | March 13, 2024 | June 13, 2026 | Fixed Interest | 10.9 | |
| 392 | INE121A07RD1 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1,050.1 | 1,000 | ICRA AA+ | August 9, 2023 | September 9, 2026 | Zero Interest | ||
| 393 | INE148I07QN8 | SAMMAAN CAPITAL LIMITED | 921 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2025 | Fixed Interest | 9.65 | |
| 394 | INE148I07QO6 | SAMMAAN CAPITAL LIMITED | 930.2 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2026 | Zero Interest | ||
| 395 | INE148I07QT5 | SAMMAAN CAPITAL LIMITED | 750.2 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2028 | Fixed Interest | 9.71 | |
| 396 | INE148I07QV1 | SAMMAAN CAPITAL LIMITED | 686.1 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2030 | Fixed Interest | 10.5 | |
| 397 | INE413U07293 | IIFL SAMASTA FINANCE LIMITED | 902 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2027 | Fixed Interest | 10 | |
| 398 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 935 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2029 | Fixed Interest | 10.03 | |
| 399 | INE413U07319 | IIFL SAMASTA FINANCE LIMITED | 935 | 1,000 | CRISIL AA- | June 21, 2024 | June 21, 2029 | Fixed Interest | 10.5 | |
| 400 | INE148I07QY5 | SAMMAAN CAPITAL LIMITED | 720.1 | 1,000 | ICRA AA | November 9, 2023 | November 9, 2033 | Fixed Interest | 10.25 |
