9.2 LOA 12MR21 FVRS12.5LAC
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| Valuation Date: | February 9, 2021 | |||||||
| S. No. | ISIN | Security Name | Maturity/ Deemed Maturity Date | ICRA's Bond Price | ICRA's Bond Yield | Rating_ICRA | ||
| 1 | INE848E07328 | 8.85% NHPC Ltd TR 2 NCD (MD 11/02/2021) | 11-Feb-2021 | 100.0142 | 3.3500% | [ICRA]AAA | ||
| 2 | INE848E07237 | NHPC LIMITED SR-R1 PART-G 8.7 LOA 11FB21 FVRS1LAC | 11-Feb-2021 | 100.0138 | 3.3500% | [ICRA]AAA | ||
| 3 | INE848E07419 | NHPC LIMITED SR-R3 PART-C 8.78 LOA 11FB21 FVRS1LAC | 11-Feb-2021 | 100.0140 | 3.3500% | [ICRA]AAA | ||
| 4 | INE752E07FO7 | POWER
GRID CORPORATION OF INDIA LTD 9.2 LOA 12MR21 FVRS12.5LAC |
12-Mar-2021 | 100.4652 | 3.2500% | [ICRA]AAA | ||
| 5 | INE081A08165 | 11.8% CUMULAT TATA STEEL PERPETUAL | 18-Mar-2111 | 100.6761 | 5.1600% | CARE AA- | ||
| 6 | INE134E08DM5 | PFC 09.18% (Series- 73) 15-Apr-2021 | 15-Apr-2021 | 100.9248 | 3.6000% | [ICRA]AAA | ||
| 7 | INE053F09HO9 | IRFC 09.27% (Series-76) 10-May-2021 | 10-May-2021 | 101.3924 | 3.5500% | [ICRA]AAA | ||
| 8 | INE081A08173 | TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC | 11-May-2111 | 101.4781 | 5.4600% | CARE AA- | ||
| 9 | INE752E07KS8 | PGC 07.93% (Series- XLIII E) 20-May-2021 | 20-May-2021 | 101.1216 | 3.5500% | [ICRA]AAA | ||
| 10 | INE053F09HR2 | IRFC 09.57% (Series- 77) 31-May-2021 | 31-May-2021 | 101.8096 | 3.5500% | [ICRA]AAA | ||
| 11 | INE752E07IG7 | PGC Sr.XXXV G 9.64% Mat- 31-May-2021 | 31-May-2021 | 101.7446 | 3.5500% | [ICRA]AAA | ||
| 12 | INE245A08034 | 11.40% Tata Power Co. Ltd. Perpetual NCD - ANNUAL CALL>020621 | 02-Jun-2111 | 101.8540 | 5.4300% | CRISIL AA | ||
| 13 | INE134E08DN3 | PFC 09.70% (Series- 74) 09-Jun-2021 | 09-Jun-2021 | 101.8549 | 3.7000% | [ICRA]AAA | ||
| 14 | INE001A07GV0 | HDFC 09.90% (Series -I-007) 10-Jun-2021 | 10-Jun-2021 | 101.8459 | 3.9500% | [ICRA]AAA | ||
| 15 | INE752E07DU9 | PGC 10.10% (Series - XXV STRPPS-K) 12-Jun-2021 | 12-Jun-2021 | 102.0848 | 3.5500% | [ICRA]AAA | ||
| 16 | INE752E07JU6 | PGC 09.30% (Series- XL STRPPS - F) 28-Jun-2021 | 28-Jun-2021 | 102.0686 | 3.5500% | [ICRA]AAA | ||
| 17 | INE134E08DQ6 | POWER FIN CORP 9.61%(29/06/2021) | 29-Jun-2021 | 102.1367 | 3.7000% | [ICRA]AAA | ||
| 18 | INE752E07HJ3 | PGC 8.64% ( MD - 08-Jul-2021 ) | 08-Jul-2021 | 101.8975 | 3.7000% | [ICRA]AAA | ||
| 19 | INE941D07125 | 10.40% SIKKA PORTS & TERMINALS 18JUL21 NCD | 18-Jul-2021 | 102.5952 | 4.0600% | CRISIL AAA | ||
| 20 | INE001A07HA2 | HDFC 09.55% (Series- I 012) 20-Jul-2021 | 20-Jul-2021 | 102.1411 | 4.3400% | [ICRA]AAA | ||
| 21 | INE245A07226 | TATA POWER 9.15 NCD 23JL21 FVRS20LAC | 23-Jul-2021 | 101.6836 | 5.0400% | [ICRA]AA- | ||
| 22 | INE053A07166 | INDIAN HOTELS 9.95% Mat- 27-Jul-2021 | 27-Jul-2021 | 101.0648 | 7.1600% | [ICRA]AA | ||
| 23 | INE134E08DR4 | POWER FIN CORP 9.36%(01/08/2021) Series 76A | 01-Aug-2021 | 102.3131 | 4.1500% | [ICRA]AAA | ||
| 24 | INE020B08591 | RECL 09.48% (Series- 101st, Option-III) 10-Aug-2021 | 10-Aug-2021 | 102.4934 | 4.1500% | [ICRA]AAA | ||
| 25 | INE803N07035 | HPCL-Mittal Pipelines 04.00% (Series II B) 21-Aug-2021 | 21-Aug-2021 | 189.7276 | 6.9900% | [ICRA]AA+ | ||
| 26 | INE941D08065 | 10.25% Sikka Ports 22-AUG-2021 | 22-Aug-2021 | 103.0413 | 4.1700% | CRISIL AAA | ||
| 27 | INE752E07IR4 | PGC 09.35% (XXXVI- Issue STRPPS-F) 29-Aug-2021 | 29-Aug-2021 | 102.9216 | 3.7500% | [ICRA]AAA | ||
| 28 | INE137K07026 | HPCL-Mittal Energy Ltd 04.00% (Series B) 03-Sep-2021 | 03-Sep-2021 | 192.1989 | 6.8400% | [ICRA]AA+ | ||
| 29 | INE514E08AG6 | EXIM BANK 09.38% (Series- O-08) 29-Sep-2021 | 29-Sep-2021 | 103.3544 | 3.8200% | [ICRA]AAA | ||
| 30 | INE752E07BZ2 | 8.73% Power Grid Corporation NCD (11/10/2021) | 11-Oct-2021 | 103.0260 | 3.9500% | [ICRA]AAA | ||
| 31 | INE752E07KG3 | PGC 08.85% (Series- XLI STRPPS - F) 19-Oct-2021 | 19-Oct-2021 | 103.2074 | 3.9500% | [ICRA]AAA | ||
| 32 | INE020B08641 | RURAL ELECT CORP 9.75% (11/11/2021) | 11-Nov-2021 | 103.9724 | 4.1900% | [ICRA]AAA | ||
| 33 | INE053A07174 | INDIAN HOTELS LIMITED 10.10% NCD 18 Nov 21 | 18-Nov-2021 | 101.8565 | 7.3800% | [ICRA]AA | ||
| 34 | INE752E07JH3 | PGC 09.25% (XXXVII- Issue STRPPS-G) 26-Dec-2021 | 26-Dec-2021 | 104.4386 | 3.9500% | [ICRA]AAA | ||
| 35 | INE115A07BY3 | LICHF 9.45% (Tranche-131) 30-Jan-2022 | 30-Jan-2022 | 104.6076 | 4.4800% | CRISIL AAA | ||
| 36 | INE848E07336 | 8.85% NHPC Ltd TR 2 NCD (MD 11/02/2022) | 11-Feb-2022 | 104.4137 | 4.2600% | [ICRA]AAA | ||
| 37 | INE848E07245 | NHPC LIMITED SR-R1 PART-H 8.7 LOA 11FB22 FVRS1LAC | 11-Feb-2022 | 104.2695 | 4.2600% | [ICRA]AAA | ||
| 38 | INE848E07427 | NHPC LIMITED SR-R3 PART-D 8.78 LOA 11FB22 FVRS1LAC | 11-Feb-2022 | 104.3464 | 4.2600% | [ICRA]AAA | ||
| 39 | INE514E08AS1 | EXIM BANK 09.05% (Series- O-20) 22-Feb-2022 | 22-Feb-2022 | 104.7876 | 4.2100% | [ICRA]AAA | ||
| 40 | INE134E08EO9 | PFC 09.48% (Series-88-C) 15-Apr-2022 | 15-Apr-2022 | 105.3129 | 4.7000% | [ICRA]AAA | ||
| 41 | INE081A08181 | 2% TATA STEEL 23APR2022 NCD | 23-Apr-2022 | 176.5314 | 5.1300% | CARE AA | ||
| 42 | INE038A07258 | HINDALCO INDS 9.55% 25/4/2022 | 25-Apr-2022 | 104.9087 | 5.2000% | CRISIL AA | ||
| 43 | INE895D08436 | TATA SONS LIMITED 9.54 NCD 25AP22 FVRS10LAC | 25-Apr-2022 | 104.8974 | 5.2000% | [ICRA]AAA | ||
| 44 | INE514E08AX1 | EXIM BANK 09.30% (Series- P-03) 11-May-2022 | 11-May-2022 | 105.7073 | 4.4600% | [ICRA]AAA | ||
| 45 | INE752E07KT6 | PGC 07.93% (Series- XLIII F) 20-May-2022 | 20-May-2022 | 104.1007 | 4.5100% | [ICRA]AAA | ||
| 46 | INE053F09EN8 | IRFC 09.95% (Series- 54 A) 07-Jun-2022 | 07-Jun-2022 | 106.8204 | 4.6300% | [ICRA]AAA | ||
| 47 | INE020B08740 | RECL 09.35% (Series- 107) 15-Jun-2022 | 15-Jun-2022 | 105.6253 | 4.8800% | CRISIL AAA | ||
| 48 | INE038A07266 | 9.55% HINDALCO INDUSTRIES 27JUN22NCD | 27-Jun-2022 | 105.5768 | 5.2000% | CRISIL AA | ||
| 49 | INE752E07JV4 | PGC 09.30% (Series- XL STRPPS - G) 28-Jun-2022 | 28-Jun-2022 | 106.2158 | 4.5100% | [ICRA]AAA | ||
| 50 | INE001A07IO1 | HDFC 9.50% (Series J-008) 04-Jul-2022 | 04-Jul-2022 | 105.8923 | 4.9800% | [ICRA]AAA | ||
| 51 | INE752E07HK1 | PGC 8.64% ( MD - 08-Jul-2022 ) | 08-Jul-2022 | 105.2486 | 4.6600% | [ICRA]AAA | ||
| 52 | INE514E08BE9 | EXIM BANK 09.25% (Series- P-09) 12-Jul-2022 | 12-Jul-2022 | 106.1742 | 4.6100% | [ICRA]AAA | ||
| 53 | INE895D08477 | TATA SONS LIMITED 9.7 NCD 25JL22 FVRS10LAC | 25-Jul-2022 | 106.0816 | 5.2000% | [ICRA]AAA | ||
| 54 | INE514E08BJ8 | EXIM BANK 09.14% (Series- P-15) 01-Aug-2022 | 01-Aug-2022 | 106.2540 | 4.6100% | [ICRA]AAA | ||
| 55 | INE038A07274 | 9.60% HINDALCO INDUSTRIES 02AUG22 NCD | 02-Aug-2022 | 105.9141 | 5.2800% | CRISIL AA | ||
| 56 | INE245A08042 | 10.75% Tata Power 21/08/2022 (L) | 21-Aug-2072 | 106.4766 | 6.3600% | CRISIL AA | ||
| 57 | INE752E07IS2 | PGC 09.35% (XXXVI- Issue STRPPS-G) 29-Aug-2022 | 29-Aug-2022 | 106.7987 | 4.6600% | [ICRA]AAA | ||
| 58 | INE137K07034 | HPCL-Mittal Energy Ltd 04.00% (Series C) 03-Sep-2022 | 03-Sep-2022 | 196.3213 | 7.9600% | [ICRA]AA+ | ||
| 59 | INE514E08BK6 | EXIM BANK 09.15% (Series- P-16) 05-Sep-2022 | 05-Sep-2022 | 106.6664 | 4.6100% | [ICRA]AAA | ||
| 60 | INE895D08543 | TATA SONS LIMITED 9.67 NCD13SP22 FVRS10LAC | 13-Sep-2022 | 106.5937 | 5.2000% | [ICRA]AAA | ||
| 61 | INE115A07CY1 | LICHF 09.30% (Tranche-157) 14-Sep-2022 | 14-Sep-2022 | 106.3082 | 5.0400% | CRISIL AAA | ||
| 62 | INE514E08BO8 | Exim Bank 09.04% (Series- P-20) 21-Sep-2022 | 21-Sep-2022 | 106.6813 | 4.6100% | [ICRA]AAA | ||
| 63 | INE733E07JB6 | 8.84% NTPC Ltd NCD (Series-XLVII) - Mat 041022 | 04-Oct-2022 | 106.4680 | 4.6400% | [ICRA]AAA | ||
| 64 | INE514E08BQ3 | EXIM BANK 8.87% NCD (10/10/2022) | 10-Oct-2022 | 106.3962 | 4.7500% | [ICRA]AAA | ||
| 65 | INE400K07051 | ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT22 FVRS10LAC | 15-Oct-2022 | 99.6413 | 9.5800% | [ICRA]AAA | ||
| 66 | INE514E08BS9 | EXIM BANK 8.88% NCD SR P(18/10/2022) | 18-Oct-2022 | 106.4952 | 4.7500% | [ICRA]AAA | ||
| 67 | INE752E07KH1 | PGC 08.85% (Series- XLI STRPPS - G) 19-Oct-2022 | 19-Oct-2022 | 106.3744 | 4.8000% | [ICRA]AAA | ||
| 68 | INE115A07DA9 | LICHF 09.05% (Tranche-158) 25-Oct-2022 | 25-Oct-2022 | 106.2816 | 5.0800% | CRISIL AAA | ||
| 69 | INE115A07DD3 | LICHF 09.25% (Tranche-162) 12-Nov-2022 | 12-Nov-2022 | 106.7887 | 5.0800% | CRISIL AAA | ||
| 70 | INE020B08807 | RURAL ELECT CORP 9.02% (19/11/2022)-OPT-II | 19-Nov-2022 | 106.3081 | 5.1800% | [ICRA]AAA | ||
| 71 | INE514E08BY7 | 8.93% EXIM BANK OF INDIA NCD RED 121222 | 12-Dec-2022 | 107.1575 | 4.7500% | [ICRA]AAA | ||
| 72 | INE166A08032 | 9.90% ING Vysya Bank Tier II NCD - ISD 141212 Mat 141222 | 14-Dec-2022 | 107.3658 | 5.5600% | CRISIL AAA | ||
| 73 | INE752E07JI1 | PGC 09.25% (XXXVII- Issue STRPPS-H) 26-Dec-2022 | 26-Dec-2022 | 107.7739 | 4.8000% | [ICRA]AAA | ||
| 74 | INE238A08344 | AXIS BANK 9.15% (31/12/2022) | 31-Dec-2022 | 106.5024 | 5.4200% | [ICRA]AAA | ||
| 75 | INE514E08CB3 | Exim Bank 08.94% (Series- P-33) 31-Dec-2022 | 31-Dec-2022 | 107.3779 | 4.7500% | [ICRA]AAA | ||
| 76 | INE115A07DI2 | LICHF 09.25% (Tranche-167) 01-Jan-2023 | 01-Jan-2023 | 106.7053 | 5.4100% | CRISIL AAA | ||
| 77 | INE514E08CC1 | Exim Bank 08.83% (Series- P-34) 09-Jan-2023 | 09-Jan-2023 | 106.6190 | 5.1000% | [ICRA]AAA | ||
| 78 | INE848E07344 | 8.85% NHPC Ltd TR 2 NCD (MD 11/02/2023) | 11-Feb-2023 | 107.2067 | 4.9800% | [ICRA]AAA | ||
| 79 | INE848E07252 | NHPC LIMITED SR-R1 PART-I 8.7 LOA 11FB23 FVRS1LAC | 11-Feb-2023 | 106.9274 | 4.9800% | [ICRA]AAA | ||
| 80 | INE848E07435 | NHPC LIMITED SR-R3 PART-E 8.78 LOA 11FB23 FVRS1LAC | 11-Feb-2023 | 107.0764 | 4.9800% | [ICRA]AAA | ||
| 81 | INE514E08CE7 | 8.76% Export-Import Bank of India NCD Series P-36 - Mat 140223 | 14-Feb-2023 | 106.8287 | 5.1000% | [ICRA]AAA | ||
| 82 | INE134E08FJ6 | POWER FINANCE CORPORATION 8.84% (04/03/2023) | 04-Mar-2023 | 106.4886 | 5.4200% | [ICRA]AAA | ||
| 83 | INE733E07JC4 | NATIONAL THERMAL POWER CORP LTD 8.73% XLVIII NCD (07/03/2023 | 07-Mar-2023 | 107.0262 | 5.0600% | [ICRA]AAA | ||
| 84 | INE752E07KN9 | POWER GRID CORPORATION 8.8% (13/03/2023) | 13-Mar-2023 | 107.0891 | 5.1200% | [ICRA]AAA | ||
| 85 | INE514E08CI8 | EXPORT IMPORT BANK OF INDIA 8.80% NCD SR. P 40-2023 (15/03/23) | 15-Mar-2023 | 107.1468 | 5.1000% | [ICRA]AAA | ||
| 86 | INE206D08154 | 8.56% Nuclear Power Corp. Of India NCD (Tranche C)- ISD 150313 MAT 150323 | 15-Mar-2023 | 107.0744 | 5.0300% | CRISIL AAA | ||
| 87 | INE206D08147 | 8.54% Nuclear Power Corp. Of India NCD (Tranche B)- ISD 150313 MAT 150323 | 15-Mar-2023 | 107.0351 | 5.0300% | CRISIL AAA | ||
| 88 | INE206D08139 | 8.56% Nuclear Power Corp. Of India NCD - ISD 180313 MAT 180323 | 18-Mar-2023 | 107.0665 | 5.0300% | CRISIL AAA | ||
| 89 | INE134E08FN8 | POWER FINANCE CORPORATION LIMITED SERIES 102 (A) 8.90% NCD (18/03/2023) | 18-Mar-2023 | 106.4472 | 5.5500% | [ICRA]AAA | ||
| 90 | INE001A07KU4 | 8.95% HDFC ( Series K024) 21-Mar-2023 | 21-Mar-2023 | 106.9341 | 5.3700% | [ICRA]AAA | ||
| 91 | INE053F07603 | 8.83% Indian Railway Finance Corporation NCD (Series 88)- MAT 250323 | 25-Mar-2023 | 107.4990 | 5.0000% | [ICRA]AAA | ||
| 92 | INE153A08014 | 8.57% MTNL NCD (MD 28/03/2023) | 28-Mar-2023 | 106.2153 | 5.5200% | CRISIL AAA(CE) | ||
| 93 | INE733E07JD2 | 8.80% NTPC Ltd NCD (Series-XLIX) - Mat 040423 | 04-Apr-2023 | 107.3154 | 5.1000% | CRISIL AAA | ||
| 94 | INE115A07DS1 | LIC HOUSING FINANCE LTD. 9.00% 09/04/2023 (D) | 10-Apr-2023 | 106.9649 | 5.4800% | CRISIL AAA | ||
| 95 | INE020B08831 | RURAL ELECTRIFICATION CORPORATION LIMITED 2023 8.82% NCD (12/04/2023) | 12-Apr-2023 | 106.6637 | 5.4600% | [ICRA]AAA | ||
| 96 | INE115A07DT9 | 8.89% LIC Housing Finance Ltd NCD (MD 25/04/2023) | 25-Apr-2023 | 106.8609 | 5.4800% | CRISIL AAA | ||
| 97 | INE936D07067 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95%NCD (26/04/2023) | 26-Apr-2023 | 106.7763 | 5.5800% | CRISIL AAA | ||
| 98 | INE514E08CK4 | EXPORT IMPORT BANK OF INDIA SR-Q-01 8.5 BD 26AP23 FVRS10LAC | 26-Apr-2023 | 106.8062 | 5.1400% | [ICRA]AAA | ||
| 99 | INE752E07KU4 | PGC 07.93% (Series- XLIII G) 20-May-2023 | 20-May-2023 | 105.7573 | 5.1600% | [ICRA]AAA | ||
| 100 | INE115A07DX1 | LIC Housing Finance Ltd. 8.37% NCD MD - 21-May-2023 | 21-May-2023 | 106.0462 | 5.4500% | CRISIL AAA | ||
| 101 | INE895D08576 | TATA SONS LIMITED 8.32 NCD 21MY23 FVRS10LAC | 21-May-2023 | 105.4412 | 5.6800% | [ICRA]AAA | ||
| 102 | INE514E08CO6 | 7.94% EXIM Bank Ltd NCD (MD 22/05/2023) | 22-May-2023 | 105.8348 | 5.1400% | [ICRA]AAA | ||
| 103 | INE020B08849 | 8.06% Rural Electrification Corporation Ltd. NCD (MD 31/05/2023) | 31-May-2023 | 104.2158 | 6.0200% | [ICRA]AAA | ||
| 104 | INE941D07133 | 8.45% SIKKA PORTS & TERMINALS 12Jun23 NCD | 12-Jun-2023 | 106.3182 | 5.4700% | CRISIL AAA | ||
| 105 | INE134E08FT5 | POWER FINANCE CORPORATION LTD. SR-105 8.19 LOA 14JU23 FVRS10LAC | 14-Jun-2023 | 104.6202 | 5.9900% | [ICRA]AAA | ||
| 106 | INE752E07JW2 | PGC 09.30% (Series- XL STRPPS - H) 28-Jun-2023 | 28-Jun-2023 | 108.7589 | 5.2600% | [ICRA]AAA | ||
| 107 | INE752E07HL9 | PGC 8.64% ( MD - 08-Jul-2023 ) | 08-Jul-2023 | 107.5884 | 5.1800% | [ICRA]AAA | ||
| 108 | INE514E08CQ1 | EXPORT IMPORT BANK OF INDIA SR-Q-07 8.5 BD 08JL23 FVRS10LAC | 08-Jul-2023 | 107.1400 | 5.2400% | [ICRA]AAA | ||
| 109 | INE752E07LB2 | POWER GRID CORPORATION OF INDIA LTD 8.70% (XLIV-PART-B) NCD (15/07/2023) | 15-Jul-2023 | 107.7781 | 5.1800% | [ICRA]AAA | ||
| 110 | INE514E08CT5 | 9.40% EXIM 14-AUG-2023 | 14-Aug-2023 | 109.4807 | 5.2400% | [ICRA]AAA | ||
| 111 | INE752E07IT0 | PGC 09.35% (XXXVI- Issue STRPPS-H) 29-Aug-2023 | 29-Aug-2023 | 109.6617 | 5.1800% | [ICRA]AAA | ||
| 112 | INE053F09FP0 | IRFC 10.70% (Series- 61A) 11-Sep-2023 | 11-Sep-2023 | 113.4669 | 5.1400% | [ICRA]AAA | ||
| 113 | INE752E07KI9 | PGC 08.85% (Series- XLI STRPPS - H) 19-Oct-2023 | 19-Oct-2023 | 108.9448 | 5.1800% | [ICRA]AAA | ||
| 114 | INE752E07JJ9 | PGC 09.25% (XXXVII- Issue STRPPS-I) 26-Dec-2023 | 26-Dec-2023 | 110.5896 | 5.1800% | [ICRA]AAA | ||
| 115 | INE053F09FV8 | IRFC LTD. 8.65% 2024 (MD - 15-Jan-2024) | 15-Jan-2024 | 108.8964 | 5.4000% | [ICRA]AAA | ||
| 116 | INE848E07351 | 8.85% NHPC Ltd TR 2 NCD (MD 11/02/2024) | 11-Feb-2024 | 108.9017 | 5.5500% | [ICRA]AAA | ||
| 117 | INE848E07260 | NHPC LIMITED SR-R1 PART-J 8.7 LOA 11FB24 FVRS1LAC | 11-Feb-2024 | 108.4971 | 5.5500% | [ICRA]AAA | ||
| 118 | INE848E07443 | NHPC LIMITED SR-R3 PART-F 8.78 LOA 11FB24 FVRS1LAC | 11-Feb-2024 | 108.7129 | 5.5500% | [ICRA]AAA | ||
| 119 | INE752E07JX0 | PGC 09.30% (Series- XL STRPPS - I) 28-Jun-2024 | 28-Jun-2024 | 110.8864 | 5.6500% | [ICRA]AAA | ||
| 120 | INE752E07HM7 | PGC 8.64% ( MD - 08-Jul-2024 ) | 08-Jul-2024 | 108.9760 | 5.6500% | [ICRA]AAA | ||
| 121 | INE400K07069 | ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT24 FVRS10LAC | 15-Oct-2024 | 223.1279 | 10.3700% | [ICRA]AAA | ||
| 122 | INE752E07KJ7 | PGC 08.85% (Series- XLI STRPPS - I) 19-Oct-2024 | 19-Oct-2024 | 110.3386 | 5.6500% | [ICRA]AAA | ||
| 123 | INE752E07JK7 | PGC 09.25% (XXXVII- Issue STRPPS-J) 26-Dec-2024 | 26-Dec-2024 | 112.1917 | 5.6500% | [ICRA]AAA | ||
| 124 | INE134E08CP0 | PFC 08.80% (Series-62 B) 15-Jan-2025 | 15-Jan-2025 | 109.0975 | 6.1200% | [ICRA]AAA | ||
| 125 | INE514E08CH0 | 8.87% EXIM Bank NCD (MD 13/03/2025) | 13-Mar-2025 | 110.6790 | 5.8500% | [ICRA]AAA | ||
| 126 | INE134E08CY2 | PFC 08.70% (Series 65.III) 14-May-2025 | 14-May-2025 | 108.9009 | 6.2400% | [ICRA]AAA | ||
| 127 | INE752E07HN5 | PGC 8.64% ( MD - 08-Jul-2025 ) | 08-Jul-2025 | 110.9142 | 5.7500% | [ICRA]AAA | ||
| 128 | INE752E07IV6 | PGC 09.35% (XXXVI- Issue STRPPS-J) 29-Aug-2025 | 29-Aug-2025 | 113.9918 | 5.7500% | [ICRA]AAA | ||
| 129 | INE400K07077 | ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT25 FVRS10LAC | 15-Oct-2025 | 222.2191 | 10.4600% | [ICRA]AAA | ||
| 130 | INE752E07KK5 | PGC 08.85% (Series- XLI STRPPS - J) 19-Oct-2025 | 19-Oct-2025 | 112.3766 | 5.7500% | [ICRA]AAA | ||
| 131 | INE848E07377 | 8.85% NHPC Ltd TR 2 NCD (MD 11/02/2026) | 11-Feb-2026 | 111.1517 | 6.1900% | [ICRA]AAA | ||
| 132 | INE062A08058 | 9.95% State Bank of India Lower Tier II Bonds - CALL 160321 Mat 160326 | 16-Mar-2026 | 100.5456 | 3.7500% | CRISIL AAA | ||
| 133 | INE062A08066 | SBI SR4 LOW TIER2 (9.45%)CALL(16/03/21)DOM(16/3/26) | 16-Mar-2026 | 100.5007 | 3.7500% | CRISIL AAA | ||
| 134 | INE134E08DS2 | POWER FIN CORP 9.46%(01/08/2026)Series 76B | 01-Aug-2026 | 112.2763 | 6.6900% | [ICRA]AAA | ||
| 135 | INE134E08DU8 | POWER FIN CORP 9.45%(01/09/2026) | 01-Sep-2026 | 112.3914 | 6.6900% | [ICRA]AAA | ||
| 136 | INE752E07KL3 | PGC 08.85% (Series- XLI STRPPS - K) 19-Oct-2026 | 19-Oct-2026 | 112.5298 | 6.1600% | [ICRA]AAA | ||
| 137 | INE752E07KA6 | PGC 09.30% (Series- XL STRPPS - L) 28-Jun-2027 | 28-Jun-2027 | 114.0692 | 6.5200% | [ICRA]AAA | ||
| 138 | INE134E08FQ1 | POWER FINANCE CORPORATION LIMITED BOND SERIES 103 8.94% (25/03/2028) | 25-Mar-2028 | 109.6893 | 7.1500% | [ICRA]AAA | ||
| 139 | INE752E07LC0 | POWER GRID CORPORATION OF INDIA LTD 8.70%(XLIV PART-C) NCD(15/07/28) | 15-Jul-2028 | 110.7271 | 6.8000% | [ICRA]AAA | ||
| 140 | INE053F09GX2 | IRFC 08.79% (Series - 70th AA) 04-May-2030 | 04-May-2030 | 113.4396 | 6.9200% | [ICRA]AAA | ||
| 141 | INE787H07057 | IIFCL 09.41% (Series-X A Option-I) 27-Jul-2037 | 27-Jul-2037 | 114.3555 | 7.8200% | CRISIL AAA | ||
| 142 | INE008A08U68 | 9.40% IDBI Bank Perpetual Bond - ISD 261212 CALL>261222 | 26-Dec-2112 | 99.4764 | 9.6900% | [ICRA]A | ||
| 143 | INE514E08CU3 | EXPORT IMPORT BANK OF INDIA SR-Q-11 9.45 BD 16SP23 FVRS10LAC | 16-Sep-2023 | 109.9230 | 5.2400% | [ICRA]AAA | ||
| 144 | INE514E08CY5 | 9.58% EXIM Bank NCD - ISD 081013 MAT 041023 | 04-Oct-2023 | 110.4191 | 5.2400% | [ICRA]AAA | ||
| 145 | INE153A08022 | MTNL (GOI Guarantee) 09.38% 05-Dec-2023 | 05-Dec-2023 | 109.7587 | 5.6600% | CRISIL AAA(CE) | ||
| 146 | INE206D08170 | NPCL 09.18% (Series-XXVIII Tranche A) 23-Jan-2025 | 23-Jan-2025 | 112.7786 | 5.6100% | CRISIL AAA | ||
| 147 | INE206D08188 | NPCL 09.18% (Series-XXVIII Tranche B) 23-Jan-2026 | 23-Jan-2026 | 113.0481 | 6.1800% | CRISIL AAA | ||
| 148 | INE861G08035 | FCI 09.95% (SERIES VI) 07-Mar-2022 | 07-Mar-2022 | 105.9183 | 4.1600% | CRISIL AAA(CE) | ||
| 149 | INE895D07446 | Tata Sons 09.90% (0ption III) 20-Mar-2024 | 20-Mar-2024 | 109.9145 | 6.2900% | [ICRA]AAA | ||
| 150 | INE153A08030 | 9.39% MTNL NCD (MD 26/03/2024) | 26-Mar-2024 | 109.7652 | 6.0100% | CRISIL AAA(CE) | ||
| 151 | INE514E08DP1 | Exim Bank 09.65% (Series R 01-2024) 04-Apr-2024 | 04-Apr-2024 | 111.3879 | 5.5900% | [ICRA]AAA | ||
| 152 | INE310L07720 | IOT Utkal Energy Services 9.843% STR1P 70 | 20-Feb-2021 | 100.2804 | 4.5500% | CRISIL AAA | ||
| 153 | INE310L07738 | IOT Utkal Energy Services 9.843% STR1P 71 | 20-Mar-2021 | 101.0740 | 4.5500% | CRISIL AAA | ||
| 154 | INE310L07993 | 10.63% IOT Utkal Energy Ser Ltd.Ser-IV STRIP2- 20/05/28 | 20-May-2028 | 88.5344 | 8.3700% | CRISIL AAA | ||
| 155 | INE310L07AA9 | 10.63% IOT Utkal Energy Ser Ltd.Ser-IV STRIPP3 20/06/28 | 20-Jun-2028 | 88.6403 | 8.3700% | CRISIL AAA | ||
| 156 | INE310L07AB7 | 10.63% IOT Utkal Energy Ser Ltd.Ser-IV STRIPP3 20/07/28 | 20-Jul-2028 | 88.7527 | 8.3700% | CRISIL AAA | ||
| 157 | INE310L07AC5 | 10.63% IOT Utkal Energy Ser Ltd.Ser-IV STRIPP3 20/08/28 | 20-Aug-2028 | 90.2742 | 8.3700% | CRISIL AAA | ||
| 158 | INE121A08NP2 | 11.30% CHOLAMANDALAM FINANCE (28MAY2021) | 28-May-2021 | 101.4067 | 5.9500% | [ICRA]AA+ | ||
| 159 | INE895D07487 | Tata Sons Ltd NCD 9.30% 19-Jun-2024 | 19-Jun-2024 | 108.8738 | 6.2900% | [ICRA]AAA | ||
| 160 | INE110L08037 | Reliance Industries Ltd Ltd NCD 9.25% 16-Jun-2024 | 17-Jun-2024 | 110.4909 | 5.7000% | [ICRA]AAA | ||
| 161 | INE121A08NR8 | Cholamandalam DBS Fin 11.30% (Series-SD44) 18-Jun-2021 | 18-Jun-2021 | 101.6130 | 6.1500% | [ICRA]AA+ | ||
| 162 | INE134E08GA3 | PFC 09.20% (option III) 07-Jul-2021 | 07-Jul-2021 | 101.9313 | 4.1000% | [ICRA]AAA | ||
| 163 | INE020B07IW2 | RECL 09.40% (SERIES 123 TRANCHE I) 17-Jul-2021 | 17-Jul-2021 | 102.1474 | 4.1000% | [ICRA]AAA | ||
| 164 | INE936D07075 | 9.75% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 02-Aug-2024 | 02-Aug-2024 | 111.1529 | 6.0700% | CRISIL AAA | ||
| 165 | INE134E08GD7 | 9.37% PFC SERIES 117-B 19-Aug-2024 | 19-Aug-2024 | 109.8526 | 6.1500% | [ICRA]AAA | ||
| 166 | INE092T08BO3 | 9.36% IDFC 21-Aug-2024 | 21-Aug-2024 | 104.2574 | 7.9000% | [ICRA]AA | ||
| 167 | INE020B07IZ5 | 9.34% RECL Ltd NCD (MD 25-Aug-2024) | 24-Aug-2024 | 109.8287 | 6.1400% | [ICRA]AAA | ||
| 168 | INE155A08191 | 9.81% Tata motors 20-Aug-2024 | 20-Aug-2024 | 105.7442 | 7.8500% | [ICRA]AA- | ||
| 169 | INE134E08GG0 | 9.39% PFC Series-118-B2 27-Aug-2024 | 27-Aug-2024 | 110.0699 | 6.1200% | [ICRA]AAA | ||
| 170 | INE752E07LQ0 | 9.30% PGC (Series - XLVI) STRPP B 04-Sep-2024 | 04-Sep-2024 | 111.4304 | 5.6500% | [ICRA]AAA | ||
| 171 | INE092T08BP0 | 9.38% IDFC (IDFC PP 07/2015) 12-Sep-2024 | 12-Sep-2024 | 104.3848 | 7.9000% | [ICRA]AA | ||
| 172 | INE733E07JO9 | 9.17% NTPC (Series 53) 21-Sep-2024 | 21-Sep-2024 | 111.3277 | 5.6000% | [ICRA]AAA | ||
| 173 | INE053F09EL2 | 8.75% IRFC (Series- 53 C) 29-Nov-2026 | 29-Nov-2026 | 113.5028 | 6.0500% | [ICRA]AAA | ||
| 174 | INE752E07HZ9 | 8.84% PGC (XXXIV- Issue STRPPS-L) 21-Oct-2025 | 21-Oct-2025 | 112.3497 | 5.7500% | [ICRA]AAA | ||
| 175 | INE053F09EH0 | 8.64% IRFC (Series- 52 B) 17-May-2021 | 17-May-2021 | 101.3377 | 3.5500% | [ICRA]AAA | ||
| 176 | INE134E08GK2 | 8.98% PFC (Series 120 Option A) 08-Oct-2024 | 08-Oct-2024 | 108.9641 | 6.1500% | [ICRA]AAA | ||
| 177 | INE114A07869 | 9.00% SAIL 14-Oct-2024 | 14-Oct-2024 | 99.1929 | 9.2400% | CARE AA- | ||
| 178 | INE752E07LV0 | 8.93% PGC (Series - XLVII- STRPP D) 20-Oct-2021 | 20-Oct-2021 | 103.2736 | 3.9500% | [ICRA]AAA | ||
| 179 | INE752E07LW8 | 8.93% PGC (Series - XLVII- STRPP E) 20-Oct-2022 | 20-Oct-2022 | 106.5112 | 4.8000% | [ICRA]AAA | ||
| 180 | INE752E07LX6 | 8.93% PGC (Series - XLVII- STRPP F) 20-Oct-2023 | 20-Oct-2023 | 109.1494 | 5.1800% | [ICRA]AAA | ||
| 181 | INE752E07LY4 | 8.93% PGC (Series - XLVII- STRPP G) 19-Oct-2024 | 19-Oct-2024 | 110.5988 | 5.6500% | [ICRA]AAA | ||
| 182 | INE141A08019 | 9.20% Punjab National Bank 26-Oct-2024 | 26-Oct-2024 | 106.7423 | 7.0500% | [ICRA]AA | ||
| 183 | INE514E08ED5 | 8.87% Exim Bank (Series- R-15-2029) 30-Oct-2029 | 30-Oct-2029 | 112.6745 | 6.8800% | [ICRA]AAA | ||
| 184 | INE155A08233 | 9.60% Tata motors 29-Oct-2022 | 29-Oct-2022 | 104.3131 | 6.8100% | CARE AA- | ||
| 185 | INE514E08EE3 | 8.83% EXIM BANK NCD - 03-Nov-2029 | 03-Nov-2029 | 112.4284 | 6.8800% | [ICRA]AAA | ||
| 186 | INE146O08027 | 12.00% HINDUJA LEYLAND SD 27-Mar-2021 | 27-Mar-2021 | 100.1492 | 9.7800% | CARE AA- | ||
| 187 | INE848E07633 | 8.49% NHPC (STRPS VII) - 26-Nov-2021 | 26-Nov-2021 | 103.3514 | 4.0500% | CARE AAA | ||
| 188 | INE153A08071 | 8.29% MTNL (GOI Guarantee Series IV D) 28-Nov-2024 | 28-Nov-2024 | 107.9319 | 6.0100% | CRISIL AAA(CE) | ||
| 189 | INE206D08253 | 8.40% Nuclear Power Corpn. of India Ltd Series XXIX(E) MD- 28-nov-29 | 28-Nov-2029 | 111.4352 | 6.7700% | CRISIL AAA | ||
| 190 | INE153A08048 | 8.24% MTNL (GOI Guarantee Series IV A) 19-Nov-2024 | 19-Nov-2024 | 107.7192 | 6.0100% | CRISIL AAA(CE) | ||
| 191 | INE238A08351 | 8.85% Axis Bank (Series - 1) 05-Dec-2024 | 05-Dec-2024 | 109.6096 | 5.9500% | [ICRA]AAA | ||
| 192 | INE020B08872 | 8.44% RECL (Series 127) 04-Dec-2021 | 04-Dec-2021 | 103.3399 | 4.1900% | [ICRA]AAA | ||
| 193 | INE134E08GT3 | 8.55% PFC (Series 124-B) 09-Dec-2021 | 09-Dec-2021 | 103.4371 | 4.1900% | [ICRA]AAA | ||
| 194 | INE134E08GU1 | 8.48%PFC (Series 124-C) 09-Dec-2024 | 09-Dec-2024 | 107.8762 | 6.1000% | [ICRA]AAA | ||
| 195 | INE092T08BR6 | 8.49% IDFC (Series- PP 13/2015) (Option-II) 11-Dec-2024 | 11-Dec-2024 | 101.8434 | 7.9000% | [ICRA]AA | ||
| 196 | INE191H07185 | 11.00% PVR Ltd (STRP-III) 24-Nov-2021 | 24-Nov-2021 | 101.6682 | 9.1600% | CRISIL AA | ||
| 197 | INE020B08880 | 8.57% RECL (Series 128) 21-Dec-2024 | 21-Dec-2024 | 108.1321 | 6.1400% | [ICRA]AAA | ||
| 198 | INE134E08GV9 | 8.65% PFC (Series 125) 28-Dec-2024 | 28-Dec-2024 | 108.5537 | 6.1000% | [ICRA]AAA | ||
| 199 | INE092T08BS4 | 8.67% IDFC (Series- PP 14/2015) 03-Jan-2025 | 03-Jan-2025 | 102.3392 | 7.9400% | [ICRA]AA | ||
| 200 | INE848E07708 | 8.54% NHPC (Sr- S2 STRPP - D ) 26-Nov-2021 | 26-Nov-2021 | 103.3894 | 4.0500% | CARE AAA | ||
| 201 | INE848E07716 | 8.54% NHPC (Sr - S2 STRPP - E) 26-Nov-2022 | 26-Nov-2022 | 106.4222 | 4.7000% | CARE AAA | ||
| 202 | INE848E07724 | 8.54% NHPC (Sr - S2 STRPP - F) 25-Nov-2023 | 25-Nov-2023 | 108.6492 | 5.1200% | CARE AAA | ||
| 203 | INE321N07053 | 0.00% KKR India Financial Services (Series V) 16-Jan-2022 | 16-Jan-2022 | 178.0774 | 13.9800% | CRISIL AA | ||
| 204 | INE652A08015 | SBP 08.29% (Tier II - Basel III) 22-Jan-2025 | 22-Jan-2025 | 106.8284 | 6.2800% | [ICRA]AAA | ||
| 205 | INE110L08060 | Reliance Industries Ltd. 09.00% (Series PPD5 - Option II) 21-Jan-2025 | 21-Jan-2025 | 111.0430 | 5.7900% | [ICRA]AAA | ||
| 206 | INE752E07MG9 | PGC 08.20% (Series- XLVIII STRPP - C) 23-Jan-2025 | 23-Jan-2025 | 108.4336 | 5.7500% | [ICRA]AAA | ||
| 207 | INE752E07MH7 | PGC 08.20% (Series- XLVIII STRPP - D) 23-Jan-2030 | 23-Jan-2030 | 108.1844 | 6.9400% | [ICRA]AAA | ||
| 208 | INE752E07MF1 | PGC 08.20% (Series- XLVIII STRPP - B) 22-Jan-2022 | 22-Jan-2022 | 103.6897 | 4.1400% | [ICRA]AAA | ||
| 209 | INE020B08898 | RECL 08.23% 23-Jan-2025 | 23-Jan-2025 | 106.8483 | 6.2200% | [ICRA]AAA | ||
| 210 | INE514E08EJ2 | 8.15% EXIM 21-Jan-2030 | 21-Jan-2030 | 108.2658 | 6.8800% | [ICRA]AAA | ||
| 211 | INE514E08EK0 | 8.11% Exim Bank (Series-R-22-2025) 03-Feb-2025 | 03-Feb-2025 | 107.8202 | 5.8500% | [ICRA]AAA | ||
| 212 | INE020B08906 | 8.27% RECL (Series 130) 06-Feb-2025 | 06-Feb-2025 | 107.0414 | 6.2200% | [ICRA]AAA | ||
| 213 | INE321A07167 | 10.85% Inox Air Products (Series 10 ) 31-Dec-2023 | 31-Dec-2023 | 106.1205 | 8.3600% | CARE AA+ | ||
| 214 | INE321A07142 | 10.85% Inox Air Products (Series 8 ) 31-Dec-2021 | 31-Dec-2021 | 103.0853 | 7.0700% | CRISIL AA+ | ||
| 215 | INE160A08076 | 9.15% PNB Basel III-Tier I Basel 3 (Perpetual-Series PDI-I) Call 13-Feb-2025 | 13-Feb-2115 | 100.9735 | 8.8500% | CARE AA- | ||
| 216 | INE129A07198 | 8.30% GAIL (SERIES - I (A)) 23-Feb-2022 | 23-Feb-2022 | 103.9521 | 4.3100% | CARE AAA | ||
| 217 | INE129A07206 | 8.30% GAIL (SERIES - I (B)) 23-Feb-2023 | 23-Feb-2023 | 103.9521 | 4.3100% | CARE AAA | ||
| 218 | INE129A07214 | 8.30% GAIL (SERIES - I (C)) 23-Feb-2024 | 23-Feb-2024 | 103.9521 | 4.3100% | CARE AAA | ||
| 219 | INE129A07222 | 8.30% GAIL (SERIES - I (D)) 22-Feb-2025 | 22-Feb-2025 | 103.9521 | 4.3100% | CARE AAA | ||
| 220 | INE053F09GV6 | 8.95% IRFC (Series - 69) 10-Mar-2025 | 10-Mar-2025 | 111.6746 | 5.7800% | [ICRA]AAA | ||
| 221 | INE476A08035 | 9.55% Canara Bank [Basel III complaint Tier 1 Perpetual Bonds Call-05-Mar-2025 Mat 2115 | 05-Mar-2115 | 103.1225 | 8.6000% | [ICRA]AA | ||
| 222 | INE752E07MJ3 | 8.15% PGC (Series- XLIX STRPP - II) 08-Mar-2025 | 08-Mar-2025 | 108.4815 | 5.7500% | [ICRA]AAA | ||
| 223 | INE752E07MK1 | 8.15% PGC (Series- XLIX STRPP - III) 09-Mar-2030 | 09-Mar-2030 | 107.9318 | 6.9400% | [ICRA]AAA | ||
| 224 | INE020B08922 | 8.27% RECL (Series 132) 09-Mar-2022 | 09-Mar-2022 | 103.8275 | 4.5300% | CARE AAA | ||
| 225 | INE134E08GY3 | 8.20% PFC (Series- 128) 10-Mar-2025 | 10-Mar-2025 | 107.2921 | 6.1200% | [ICRA]AAA | ||
| 226 | INE774D08KX2 | 10.50% Mahindra and Mahindra Financial (Series-UUU) 12-Dec-2021 | 13-Dec-2021 | 104.3560 | 5.0000% | CRISIL AA+ | ||
| 227 | INE115A07FY4 | 9.22% LICHF (Tranche 230-Option II) 16-Oct-2024 | 16-Oct-2024 | 110.1945 | 6.0300% | CRISIL AAA | ||
| 228 | INE537P08016 | 9.10% India Infradebt (Series I) 20-Jun-2022 | 20-Jun-2022 | 102.8063 | 6.8800% | [ICRA]AAA | ||
| 229 | INE134E08HD5 | 8.39% PFC (Series- 130-Option C) 19-Apr-2025 | 19-Apr-2025 | 107.7043 | 6.2400% | [ICRA]AAA | ||
| 230 | INE733E07JP6 | 8.49% NTPC Ltd BONUS DEBENTURES. (G-Sec + 50 bps) SERIES 54. 25-Mar-2025 | 25-Mar-2025 | 107.6985 | 5.8500% | [ICRA]AAA | ||
| 231 | INE206D08261 | 8.14% NPCL (Series-XXX Tranche A) 25-Mar-2026 | 25-Mar-2026 | 108.8997 | 6.1800% | CRISIL AAA | ||
| 232 | INE206D08287 | 8.14% NPCL (Series-XXX Tranche C) 25-Mar-2028 | 25-Mar-2028 | 108.9545 | 6.6500% | CRISIL AAA | ||
| 233 | INE206D08295 | 8.14% NPCL (Series-XXX Tranche D 24-Mar-2029 | 24-Mar-2029 | 109.1699 | 6.7700% | CRISIL AAA | ||
| 234 | INE020B08930 | 08.30% RECL (Series 133) 10-Apr-2025 | 10-Apr-2025 | 106.9866 | 6.3400% | CRISIL AAA | ||
| 235 | INE321N07095 | 0.00% KKR India Financial Services (Series IV) 23-Apr-2021 | 23-Apr-2021 | 177.2459 | 11.1800% | CRISIL AA | ||
| 236 | INE092T08BU0 | 8.70% IDFC (Series PP 06/2016) 20-May-2025 | 20-May-2025 | 102.5991 | 7.9400% | [ICRA]AA | ||
| 237 | INE514E08BA7 | 9.10% EXIM BANK (Series- P-06) 15-Jun-2022 | 15-Jun-2022 | 105.8743 | 4.4600% | [ICRA]AAA | ||
| 238 | INE752E07MN5 | 8.40% PGC (STRPPS C) 27-May-2021 | 27-May-2021 | 101.3333 | 3.5500% | [ICRA]AAA | ||
| 239 | INE752E07MO3 | 8.40% PGC (STRPPS D) 27-May-2022 | 27-May-2022 | 104.7344 | 4.5100% | [ICRA]AAA | ||
| 240 | INE752E07MP0 | 8.40% PGC (STRPPS E) 27-May-2023 | 27-May-2023 | 106.7908 | 5.1600% | [ICRA]AAA | ||
| 241 | INE752E07MQ8 | 8.40% PGC (STRPPS F) 27-May-2024 | 27-May-2024 | 108.0045 | 5.6500% | [ICRA]AAA | ||
| 242 | INE752E07MS4 | 8.40% PGC (STRPPS H) 27-May-2026 | 27-May-2026 | 110.2772 | 6.0600% | [ICRA]AAA | ||
| 243 | INE752E07MT2 | 8.40% PGC (STRPPS I) 27-May-2027 | 27-May-2027 | 109.7205 | 6.4600% | [ICRA]AAA | ||
| 244 | INE752E07MU0 | 8.40% PGC (STRPPS J) 27-May-2028 | 27-May-2028 | 108.9071 | 6.8000% | [ICRA]AAA | ||
| 245 | INE895D07396 | 9.74% Tata Sons 13-Jan-2024 | 13-Jan-2024 | 108.9376 | 6.2900% | [ICRA]AAA | ||
| 246 | INE092T08BY2 | 8.70% IDFC (IDFC PP 10/2016) 23-Jun-2025 | 23-Jun-2025 | 102.6369 | 7.9400% | [ICRA]AA | ||
| 247 | INE128M08011 | L&T Metro Rail (Hyderabad) Ltd. (Reset rate) 18-Jun-2035 | 18-Jun-2025 | 107.0299 | 8.0200% | [ICRA]AAA(CE) | ||
| 248 | INE165K07019 | 9.99% Jhajjar Power (Series I) 30-Apr-2025 | 30-Apr-2025 | 104.3754 | 8.9100% | IND AA+(CE) | ||
| 249 | INE165K07027 | 9.99% Jhajjar Power (Series II) 30-Apr-2026 | 30-Apr-2026 | 103.6545 | 9.2900% | IND AA+(CE) | ||
| 250 | INE848E07815 | 08.50% NHPC (SR-T STRPP - C) 14-Jul-2021 | 14-Jul-2021 | 101.8742 | 3.8000% | CARE AAA | ||
| 251 | INE848E07823 | 08.50% NHPC (SR-T STRPP - D) 14-Jul-2022 | 14-Jul-2022 | 105.2620 | 4.5600% | CARE AAA | ||
| 252 | INE848E07831 | 08.50% NHPC (SR-T STRPP - E) 14-Jul-2023 | 14-Jul-2023 | 107.4677 | 5.1200% | CARE AAA | ||
| 253 | INE848E07849 | 08.50% NHPC (SR-T STRPP - F) 13-Jul-2024 | 13-Jul-2024 | 108.9079 | 5.5500% | CARE AAA | ||
| 254 | INE848E07880 | 08.50% NHPC (SR-T STRPP - J) 14-Jul-2028 | 14-Jul-2028 | 110.9914 | 6.5700% | CARE AAA | ||
| 255 | INE555J07161 | 10.00% Patel KNR Heavy Infrastructures (Series-E) OPT II 31-Mar-2021 | 31-Mar-2021 | 100.4414 | 6.7300% | CARE AA+ | ||
| 256 | INE555J07179 | 10.00% Patel KNR Heavy Infrastructures (Series-E) OPT III 30-Sep-2021 | 30-Sep-2021 | 101.1649 | 8.5200% | CARE AA+ | ||
| 257 | INE555J07187 | 10.00% Patel KNR Heavy Infrastructures (Series-E) OPT IV 31-Mar-2022 | 31-Mar-2022 | 101.7432 | 8.8200% | CARE AA+ | ||
| 258 | INE555J07195 | 10.00% Patel KNR Heavy Infrastructures (Series-E) OPT V 30-Sep-2022 | 30-Sep-2022 | 101.8893 | 9.2200% | CARE AA+ | ||
| 259 | INE555J07203 | 10.00% Patel KNR Heavy Infrastructures (Series-E) OPT VI 31-Mar-2023 | 31-Mar-2023 | 101.6830 | 9.6200% | CARE AA+ | ||
| 260 | INE555J07211 | 10.35% Patel KNR Heavy Infrastructures (Series-F) OPT I 30-Sep-2023 | 30-Sep-2023 | 102.5261 | 9.7600% | CARE AA+ | ||
| 261 | INE555J07229 | 10.35% Patel KNR Heavy Infrastructures (Series-F) OPT II 31-Mar-2024 | 31-Mar-2024 | 102.3255 | 10.0000% | CARE AA+ | ||
| 262 | INE555J07237 | 10.35% Patel KNR Heavy Infrastructures (Series-F) OPT III 30-Sep-2024 | 30-Sep-2024 | 102.6395 | 10.0000% | CARE AA+ | ||
| 263 | INE555J07245 | 10.35% Patel KNR Heavy Infrastructures (Series-F) OPT IV 31-Mar-2025 | 31-Mar-2025 | 102.9384 | 10.0000% | CARE AA+ | ||
| 264 | INE555J07252 | 10.35% Patel KNR Heavy Infrastructures (Series-F) OPT V 31-Mar-2026 | 31-Mar-2026 | 102.6506 | 10.2200% | CARE AA+ | ||
| 265 | INE555J07260 | 10.35% Patel KNR Heavy Infrastructures (Series-F) OPT VI 30-Sep-2026 | 30-Sep-2026 | 102.8470 | 10.2200% | CARE AA+ | ||
| 266 | INE191H07144 | 11.00% PVR Ltd (STRP-IV) 16-Oct-2021 | 16-Oct-2021 | 101.4481 | 9.1600% | CRISIL AA | ||
| 267 | INE092T08CA0 | IDFC 08.75% (Series PP 12/2016) 28-Jul-2023 | 28-Jul-2023 | 102.5712 | 7.5300% | [ICRA]AA | ||
| 268 | INE514E08EO2 | 8.375% Exim Bank (Series S-02-2025) 24-Jul-2025 | 24-Jul-2025 | 109.5878 | 5.8500% | [ICRA]AAA | ||
| 269 | INE923L07183 | 9.15% SP Jammu Udhampur Highway Ltd. (Series 18) 30-Jun-2024 | 30-Jun-2024 | 101.3881 | 8.8500% | [ICRA]AA+ | ||
| 270 | INE923L07191 | 9.15% SP Jammu Udhampur Highway Ltd. (Series 19) 31-Dec-2024 | 31-Dec-2024 | 101.5641 | 8.8500% | [ICRA]AA+ | ||
| 271 | INE923L07209 | 9.15% SP Jammu Udhampur Highway Ltd. (Series 20) 30-Jun-2025 | 30-Jun-2025 | 101.5925 | 8.8900% | [ICRA]AA+ | ||
| 272 | INE923L07217 | 9.15% SP Jammu Udhampur Highway Ltd. (Series 21) 31-Dec-2025 | 31-Dec-2025 | 101.7413 | 8.8900% | [ICRA]AA+ | ||
| 273 | INE191H07201 | 10.75% PVR Ltd (STRP-II) 07-Jan-2022 | 07-Jan-2022 | 101.5434 | 9.3500% | CRISIL AA | ||
| 274 | INE957N07104 | 0%NCD HERO FINCORP LTD-3-18/02/2021 | 18-Feb-2021 | 158.6693 | 4.3000% | [ICRA]AA+ | ||
| 275 | INE020B08963 | 08.11% RECL (Tranche 136) 07-Oct-2025 | 07-Oct-2025 | 106.9087 | 6.3400% | [ICRA]AAA | ||
| 276 | INE514E08EP9 | 08.25% EXIM BANK (Series S-03) 28-Sep-2025 | 28-Sep-2025 | 109.4404 | 5.8500% | [ICRA]AAA | ||
| 277 | INE949L08145 | 12.25% AU Financiers 02-Apr-2021 | 02-Apr-2021 | 100.5844 | 7.6800% | IND AA- | ||
| 278 | INE128M08029 | 9.81% L&T Metro Rail (Hyderabad) Ltd. (Reset rate) 02-Nov-2035 | 02-Nov-2025 | 107.5305 | 8.0200% | [ICRA]AAA(CE) | ||
| 279 | INE949L08152 | 11.75% AU Financiers 04-May-2021 | 04-May-2021 | 100.8160 | 7.8500% | IND AA- | ||
| 280 | INE949L08160 | 11.65% AU Financiers 19 May 2021 | 19-May-2021 | 100.9445 | 7.8500% | [ICRA]AA- | ||
| 281 | INE146O08068 | 11.50% Hinduja Leyland Finance 31-May-2021 | 31-May-2021 | 100.3274 | 10.1500% | [ICRA]AA- | ||
| 282 | INE514E08EU9 | 8.18% Exim Bank (Series S-08-2025) 07-Dec-2025 | 07-Dec-2025 | 109.5161 | 5.8500% | [ICRA]AAA | ||
| 283 | INE752E07NK9 | 08.32% PGC (STRPPS B) 23-Dec-2025 | 23-Dec-2025 | 110.6183 | 5.7500% | [ICRA]AAA | ||
| 284 | INE296A08656 | 10.21% Bajaj Finance (Tier II) 22-Aug-2022 | 22-Aug-2022 | 105.7409 | 6.1100% | [ICRA]AAA | ||
| 285 | INE321N07137 | 0.00% KKR India Financial Services (Series III) 14-Mar-2021 | 14-Mar-2021 | 166.4680 | 10.3300% | CRISIL AA | ||
| 286 | INE957N07146 | 0.00% Hero Fincorp (Series No.HFCL/NCD/009 Option I) 10-Jun-2021 | 10-Jun-2021 | 155.3219 | 4.8000% | [ICRA]AA+ | ||
| 287 | INE860H07CG4 | 0% Aditya Birla Finance (Series- NCD U2 FY2015-16) 10-Jun-2021 | 10-Jun-2021 | 154.9974 | 4.4500% | [ICRA]AAA | ||
| 288 | INE115A07IQ4 | 08.58% LICHF (Tranche 281) 19-Jan-2023 | 19-Jan-2023 | 105.6798 | 5.4100% | CRISIL AAA | ||
| 289 | INE146O08084 | Hinduja Leyland Finance 11.30% 21-Jul-2021 | 21-Jul-2021 | 100.2447 | 10.6500% | [ICRA]AA- | ||
| 290 | INE128M08037 | L&T Metro Rail (Hyderabad) Ltd. (Reset rate) 28-Jan-2036 | 28-Jan-2026 | 106.4854 | 8.4000% | [ICRA]AAA(CE) | ||
| 291 | INE115A07GS4 | LICHF 08.50% (Tranche 242-Option III) 24-Feb-2025 | 24-Feb-2025 | 107.8079 | 6.2500% | CRISIL AAA | ||
| 292 | INE733E07JX0 | 8.19% NTPC LIMITED SR-57 15-Dec-2025 | 15-Dec-2025 | 109.5983 | 5.8500% | [ICRA]AAA | ||
| 293 | INE733E07JZ5 | NTPC 08.33% (Series 59) 24-Feb-2021 | 24-Feb-2021 | 100.1821 | 3.3000% | [ICRA]AAA | ||
| 294 | INE018E08060 | 09.65% SBI Card Payment Services Ltd. 25-Apr-2022 | 25-Apr-2022 | 104.8813 | 5.3700% | [ICRA]AAA | ||
| 295 | INE001A07OO9 | 08.75% HDFC (Series P- 002) 04-Mar-2021 | 04-Mar-2021 | 100.3050 | 3.4000% | [ICRA]AAA | ||
| 296 | INE115A07IY8 | 08.75% LICHF (Tranche 288 Option I P 08-Aug-2017) 08-Mar-2021 | 08-Mar-2021 | 100.3529 | 3.5000% | CRISIL AAA | ||
| 297 | INE860H07CN0 | 0.00% Aditya Birla Finance (Series- ABFL NCD X2 FY2015-16) 23-Jul-2021 | 23-Jul-2021 | 154.7792 | 4.8600% | [ICRA]AAA | ||
| 298 | INE860H07CO8 | 0.00% Aditya Birla Finance (Series- ABFL NCD X3 FY2015-16) 23-Aug-2021 | 23-Aug-2021 | 155.1561 | 5.0100% | [ICRA]AAA | ||
| 299 | INE296A07JT4 | 0.00% Bajaj Finance (Series 156 Option XI) 23-Aug-2021 | 23-Aug-2021 | 155.0566 | 4.6500% | IND AAA | ||
| 300 | INE296A07JS6 | 0.00% Bajaj Finance (Series 156 Option X) 23-Jul-2021 | 23-Jul-2021 | 154.6410 | 4.5000% | IND AAA | ||
| 301 | INE115A07JB4 | 08.75% LICHF (Tranche 289 Option II P 21-Apr-2017) 12-Feb-2021 | 12-Feb-2021 | 100.0272 | 3.5000% | CRISIL AAA | ||
| 302 | INE537P07117 | 08.62% India Infradebt (Tranche I Series I) 08-Mar-2021 | 08-Mar-2021 | 100.2366 | 5.1000% | [ICRA]AAA | ||
| 303 | INE115A07JF5 | 08.60% LICHF (Tranche 291 Option I) 26-Feb-2021 | 26-Feb-2021 | 100.2118 | 3.5000% | CRISIL AAA | ||
| 304 | INE020B07GG9 | 07.93% REC (Tax Free) 27-Mar-22 | 27-Mar-2022 | 104.1704 | 4.0500% | [ICRA]AAA | ||
| 305 | INE244N07065 | 08.19% Mahindra Vehicle Manufacturers (Series C) 23-Feb-2021 | 23-Feb-2021 | 100.1382 | 3.9800% | [ICRA]AAA | ||
| 306 | INE654A08011 | 08.45% SBT ( Tier II Bonds Basel- III C 30-Mar-2021) 30-Mar-2026 | 30-Mar-2026 | 100.5183 | 4.1800% | CRISIL AAA | ||
| 307 | INE667A08062 | 11.25% Canara Bank (Series I Tier 1 Basel III Perpetual ) C 30-Mar-2021 | 30-Mar-2116 | 100.8004 | 4.6700% | CARE AA | ||
| 308 | INE752E07KV2 | 07.93% PGC (Series- XLIII H) 20-May-2024 | 20-May-2024 | 106.5972 | 5.6500% | [ICRA]AAA | ||
| 309 | INE752E07KW0 | 07.93% PGC (Series- XLIII I) 20-May-2025 | 20-May-2025 | 108.0096 | 5.7500% | [ICRA]AAA | ||
| 310 | INE752E07KX8 | 07.93% PGC (Series- XLIII J) 20-May-2026 | 20-May-2026 | 108.1820 | 6.0600% | [ICRA]AAA | ||
| 311 | INE752E07KZ3 | 07.93% PGC (Series- XLIII L) 20-May-2028 | 20-May-2028 | 106.2662 | 6.8000% | [ICRA]AAA | ||
| 312 | INE721A07KC5 | 09.15% STFC (Series PPD 15-16 C35 Option I) 13-Apr-2021 | 13-Apr-2021 | 100.1396 | 7.7300% | CRISIL AA+ | ||
| 313 | INE298T07050 | 11.25% Hansdeep Ind & Trading (Series C III) 12-Apr-2021 | 12-Apr-2021 | 100.2796 | 8.9450% | CARE AA-(CE) | ||
| 314 | INE134E08ID3 | 08.05% PFC (Series 146) 27-Apr-2021 | 27-Apr-2021 | 100.8723 | 3.6000% | [ICRA]AAA | ||
| 315 | INE752E07NN3 | 08.13% PGC (STRPP B) 23-Apr-2021 | 23-Apr-2021 | 100.8734 | 3.4500% | [ICRA]AAA | ||
| 316 | INE752E07NO1 | 08.13% PGC (STRPP C) 25-Apr-2022 | 25-Apr-2022 | 104.1189 | 4.5100% | [ICRA]AAA | ||
| 317 | INE752E07NP8 | 08.13% PGC (STRPP D) 25-Apr-2023 | 25-Apr-2023 | 106.0054 | 5.1600% | [ICRA]AAA | ||
| 318 | INE752E07NQ6 | 08.13% PGC (STRPP E) 25-Apr-2024 | 25-Apr-2024 | 107.0488 | 5.6500% | [ICRA]AAA | ||
| 319 | INE752E07NR4 | 08.13% PGC (STRPP F) 25-Apr-2025 | 25-Apr-2025 | 108.6309 | 5.7500% | [ICRA]AAA | ||
| 320 | INE752E07NT0 | 08.13% PGC (STRPP H) 23-Apr-2027 | 23-Apr-2027 | 108.2725 | 6.4600% | [ICRA]AAA | ||
| 321 | INE752E07NU8 | 08.13% PGC (STRPP I) 25-Apr-2028 | 25-Apr-2028 | 107.3385 | 6.8000% | [ICRA]AAA | ||
| 322 | INE752E07NV6 | 08.13% PGC (STRPP J) 25-Apr-2029 | 25-Apr-2029 | 107.3419 | 6.9200% | [ICRA]AAA | ||
| 323 | INE752E07NX2 | 08.13% PGC (STRPP L) 25-Apr-2031 | 25-Apr-2031 | 108.4558 | 6.9400% | [ICRA]AAA | ||
| 324 | INE733E07KA6 | 08.05% NTPC (Series 60) 05-May-2026 | 05-May-2026 | 108.9800 | 5.9900% | [ICRA]AAA | ||
| 325 | INE752E07MZ9 | 08.40% PGC (STRPPS C) 14-Sep-2021 | 14-Sep-2021 | 102.6176 | 3.7500% | [ICRA]AAA | ||
| 326 | INE017A08235 | 08.70% GE Shipping Co. 06-May-2026 | 06-May-2026 | 102.8405 | 8.0000% | CARE AA+ | ||
| 327 | INE982D07020 | 09.00% Godrej & Boyce Mfg Co. (Series II) 22-Apr-2021 | 22-Apr-2021 | 100.5531 | 6.2550% | CRISIL AA | ||
| 328 | INE115A07JK5 | 08.37% LICHF P 08-Dec-2017 (Tranche 294) 10-May-2021 | 10-May-2021 | 101.0332 | 3.8500% | CRISIL AAA | ||
| 329 | INE090A08TT8 | 08.40% ICICI Bank 13-May-2026 | 13-May-2026 | 109.7504 | 6.1600% | [ICRA]AAA | ||
| 330 | INE115A07JM1 | 08.45% LICHF OPTION I (Tranche 296) 22-May-2026 | 22-May-2026 | 108.5673 | 6.4700% | CRISIL AAA | ||
| 331 | INE514E08FD2 | 08.00% Exim (Series-T 03-2021) 27-May-2021 | 27-May-2021 | 101.1997 | 3.6200% | [ICRA]AAA | ||
| 332 | INE733E07KB4 | 08.10% NTPC (Series 61,STRPP A) 27-May-2021 | 27-May-2021 | 101.2216 | 3.6400% | [ICRA]AAA | ||
| 333 | INE733E07KC2 | 08.10% NTPC (Series 61,STRPP B) 27-May-2026 | 27-May-2026 | 109.2829 | 5.9900% | [ICRA]AAA | ||
| 334 | INE146O08076 | 11.40% Hinduja Leyland Finance (Tranche 2) 15-Jun-2021 | 15-Jun-2021 | 100.2863 | 10.3500% | [ICRA]AA- | ||
| 335 | INE017A08243 | 08.70% GE Shipping Co. 31-May-2025 | 31-May-2025 | 103.2619 | 7.7600% | CARE AA+ | ||
| 336 | INE115A07JO7 | 08.48% LICHF (Tranche 297 Option I) 09-Jun-2023 | 09-Jun-2023 | 106.2500 | 5.5200% | CRISIL AAA | ||
| 337 | INE141A08043 | 09.05% PNB (BASEL III COMPLIANT TIER II) C 24-Jun-2021 24-Jun-2026 | 24-Jun-2026 | 101.2103 | 5.3800% | [ICRA]AA | ||
| 338 | INE115A07JP4 | 08.47% LICHF (Tranche 297 Option II) P 28-Jun-2019 10-Jun-2026 | 10-Jun-2026 | 108.7201 | 6.4700% | CRISIL AAA | ||
| 339 | INE146O08092 | 11.10% Hinduja Leyland Finance 08-Apr-2022 | 08-Apr-2022 | 99.2002 | 11.8300% | [ICRA]AA- | ||
| 340 | INE299U07031 | 08.95% Crompton Greaves (Series C) 24-Jun-2021 | 24-Jun-2021 | 101.0104 | 5.8100% | CRISIL AA+ | ||
| 341 | INE148I08215 | 09.30% Indiabulls Housing finance 29-June-2026 | 29-Jun-2026 | 58.8491 | 23.4500% | CARE AA | ||
| 342 | INE975F07FE2 | 0.00% Kotak Mahindra Investment (KMIL/2016-17/012) 07-June-2021 | 07-Jun-2021 | 98.6716 | 4.2000% | CRISIL AAA | ||
| 343 | INE572E09361 | 08.47% PNBHF(Option A) 01-Jul-2021 | 01-Jul-2021 | 100.1326 | 8.2900% | CARE AA | ||
| 344 | INE296A07LJ1 | 0.00% Bajaj Finance (Series 170 Option III) 07-Jun-2021 | 07-Jun-2021 | 148.0995 | 4.3000% | IND AAA | ||
| 345 | INE155A08282 | 08.40% Tata Motors Limited (Series E27B) 26-May-2021 | 26-May-2021 | 101.0554 | 4.4200% | CARE AA- | ||
| 346 | INE110L07070 | 08.32% Reliance Industries Ltd. 08-Jul-2021 | 08-Jul-2021 | 101.7086 | 3.8500% | [ICRA]AAA | ||
| 347 | INE514E08FF7 | 08.11% EXIM (Series-T 05-2031) 11-Jul-2031 | 11-Jul-2031 | 108.8711 | 6.8800% | [ICRA]AAA | ||
| 348 | INE115A07JY6 | 08.30% LICHF (Tranche 304 Option II) 15-Jul-2021 | 15-Jul-2021 | 101.5648 | 4.3400% | CRISIL AAA | ||
| 349 | INE667A08070 | 11.25% Canara Bank (Series III Perpetual Basel III Tier I) C-15-Jul-2021 M -15-Jul-2116 | 15-Jul-2116 | 102.2158 | 5.5500% | CARE AA | ||
| 350 | INE354H07072 | 09.00% Gujarat Road & Infrastructure Co. (Series- 5) 31-Mar-2021 | 31-Mar-2021 | 50.1842 | 6.1700% | [ICRA]AAA | ||
| 351 | INE001A07PJ6 | 08.20% HDFC (Series P-023) 29-Jul-2021 | 29-Jul-2021 | 101.6653 | 4.3400% | [ICRA]AAA | ||
| 352 | INE434A08067 | 10.99% Union Bank of India (Basel III Compliant Tier I Series III Perpetual Bond ) 05-Aug-2021 | 05-Aug-2116 | 102.4064 | 5.5500% | CARE AA- | ||
| 353 | INE481G07182 | 07.57% UltraTech Cement 06-Aug-2021 | 06-Aug-2021 | 101.5956 | 4.0600% | CRISIL AAA | ||
| 354 | INE721A07KJ0 | 00.00% Shriram Transport Fin. 10-Jun-2021 | 10-Jun-2021 | 149.3571 | 8.1000% | CRISIL AA+ | ||
| 355 | INE658R08123 | 11.00% Aspire Home Fin Corp (Series A 2016-17/11) P 09-Feb-2022 07-Aug-2026 | 07-Aug-2026 | 101.8620 | 9.2000% | [ICRA]A+ | ||
| 356 | INE530L07228 | 10.00% Edelweiss Housing Finance (SR-VI) 19-Jul-2026 | 19-Jul-2026 | 61.0286 | 23.2600% | [ICRA]A+ | ||
| 357 | INE918T07020 | 0.00% Hero Wind Energy Pvt. Ltd. (Tranch II) P/C - 07-Feb-2020 08-Feb-2022 | 08-Feb-2022 | 78.5292 | 11.9000% | [ICRA]A | ||
| 358 | INE134E08IH4 | Power Finance Corp. 07.50% (Series 150 Option A) 16-Aug-2021 | 16-Aug-2021 | 101.6049 | 4.1500% | [ICRA]AAA | ||
| 359 | INE134E08II2 | Power Finance Corp. 07.63% (Series 150 Option B) 14-Aug-2026 | 14-Aug-2026 | 104.6637 | 6.5800% | [ICRA]AAA | ||
| 360 | INE340A07076 | Birla Corp 09.15% (Option I) 18-Aug-2021 | 18-Aug-2021 | 100.7938 | 7.2400% | [ICRA]AA | ||
| 361 | INE235P07167 | L&T Infra Debt Fund Ltd. 08.70% (Series E Option 1 FY 2015-16) 24-Feb-2021 | 24-Feb-2021 | 100.1282 | 4.9300% | [ICRA]AAA | ||
| 362 | INE733E07KE8 | NTPC 07.58% (Series 62) 21-Aug-2026 | 21-Aug-2026 | 107.2441 | 5.9900% | [ICRA]AAA | ||
| 363 | INE537P07232 | India Infradebt 08.24% (Tranche VIII Series I) 30-Aug-2021 | 30-Aug-2021 | 101.2481 | 5.9800% | [ICRA]AAA | ||
| 364 | INE514E08FG5 | Exim Bank 07.62% (Series T 06-2026) 01-Sep-2026 | 01-Sep-2026 | 106.0211 | 6.2900% | [ICRA]AAA | ||
| 365 | INE692A08029 | Union Bank of India 09.50% (Perpetual) (Basel III Tier I Series XX) C - 15-Sep-2026 | 15-Sep-2116 | 103.4220 | 8.6800% | CARE AA- | ||
| 366 | INE134E08IJ0 | Power Finance Corp. 07.47% (Series 151 Option A) 16-Sep-2021 | 16-Sep-2021 | 101.8622 | 4.1500% | [ICRA]AAA | ||
| 367 | INE124D08019 | Reliance Gen.Insurance 09.10% (RGICL F Series A NCD 01 Type I) 17-Aug-2026 | 17-Aug-2026 | 67.0434 | 19.2500% | CARE A | ||
| 368 | INE115A07KK3 | LICHF 07.81% (Tranche 308 Option III) P - 17-Nov-2017 19-Oct-2021 | 19-Oct-2021 | 102.1981 | 4.4500% | CRISIL AAA | ||
| 369 | INE062A08124 | SBI 09.00% (Series I Basel III Tier I) (Perpetual) 06-Sep-2021 | 06-Sep-2116 | 102.0042 | 5.1800% | CRISIL AA+ | ||
| 370 | INE040A08369 | HDFC Bank 07.95% 21-Sep-2026 | 21-Sep-2026 | 108.2238 | 6.1600% | CRISIL AAA | ||
| 371 | INE764L07124 | Sadbhav Infrastructure Project 02.60% (Series IV) P - 20-Sep-2019 15-Apr-2022 | 15-Apr-2022 | 138.3877 | 11.8400% | CARE BBB+(CE) | ||
| 372 | INE764L07116 | Sadbhav Infrastructure Project 02.60% (Series III) P - 20-Sep-2019 15-Apr-2021 | 15-Apr-2021 | 140.0220 | 11.0350% | CARE BBB+(CE) | ||
| 373 | INE733E07GZ1 | NTPC 09.00% (Series (XLII) STRPPS B) 25-Jan-2024 | 25-Jan-2024 | 109.0224 | 5.6000% | [ICRA]AAA | ||
| 374 | INE020B08443 | RECL 08.75% (95 Series Option II) 12-Jul-2025 | 12-Jul-2025 | 108.9721 | 6.3400% | [ICRA]AAA | ||
| 375 | INE020B08427 | RECL 08.75% (94 Series) 08-Jun-2025 | 08-Jun-2025 | 108.8122 | 6.3400% | [ICRA]AAA | ||
| 376 | INE752E07OB6 | PGC 07.55% (Series LV) 20-Sep-2031 | 20-Sep-2031 | 104.4162 | 6.9400% | [ICRA]AAA | ||
| 377 | INE001A07OS0 | HDFC 08.35% (Series P - 006) 26-Apr-2021 | 26-Apr-2021 | 100.9028 | 3.6800% | [ICRA]AAA | ||
| 378 | INE115A07KM9 | LICHF 07.83% (Tranche 309 Option II) P 26-Nov-2020 25-Sep-2026 | 25-Sep-2026 | 106.1885 | 6.4700% | CRISIL AAA | ||
| 379 | INE062A08132 | SBI 08.75% (Perpetual Bond Tier 1 Basel III Series II) 27-Sep-2021 | 27-Sep-2116 | 102.0674 | 5.1800% | CRISIL AA+ | ||
| 380 | INE148I07GF5 | Indiabulls Housing finance 08.90% (Option III B) 26-Sep-2021 | 25-Sep-2021 | 95.6693 | 16.0300% | CARE AA | ||
| 381 | INE134E08IM4 | PFC 7.40% (Sr-153) 30-Sep-2021 | 30-Sep-2021 | 101.9434 | 4.1500% | [ICRA]AAA | ||
| 382 | INE115A07KN7 | LICHF 07.75% (Tranche 310) 27-Aug-2021 | 27-Aug-2021 | 101.7196 | 4.3800% | CRISIL AAA | ||
| 383 | INE828N07032 | Vadodara Bharuch Tollway Ltd. 10.10% 30-Jun-2021 | 30-Jun-2021 | 100.0312 | 9.6600% | IND A | ||
| 384 | INE090A08TU6 | ICICI Bank Ltd. 07.60% 07-Oct-2023 | 07-Oct-2023 | 105.0633 | 5.4800% | [ICRA]AAA | ||
| 385 | INE134E07521 | PFC 07.16% Tax Free (Series 136) 17-Jul-2025 | 17-Jul-2025 | 110.8983 | 4.3900% | [ICRA]AAA | ||
| 386 | INE115A07IF7 | LICHF 08.25% (Tranch 273 Option II) P 23-Nov-2018 23-Oct-2025 | 23-Oct-2025 | 107.3796 | 6.3700% | CRISIL AAA | ||
| 387 | INE148I07GE8 | Indiabulls Housing finance 08.75% (Option III A) 26-Sep-2021 | 25-Sep-2021 | 95.5979 | 16.0300% | CARE AA | ||
| 388 | INE205A07063 | Vedanta 08.75% (Series III) 15-April-2021 | 15-Apr-2021 | 100.0619 | 8.2300% | CRISIL AA- | ||
| 389 | INE205A07071 | Vedanta 08.75% (Series IV) 15-Sep-2021 | 15-Sep-2021 | 100.0354 | 8.4500% | CRISIL AA- | ||
| 390 | INE752E07OC4 | Power Grid Corp. 07.36% 17-Oct-2026 | 17-Oct-2026 | 106.0507 | 6.0600% | [ICRA]AAA | ||
| 391 | INE238A08401 | Axis Bank Limited 07.60% (Series 3) 20-Oct-2023 | 20-Oct-2023 | 105.0789 | 5.5000% | [ICRA]AAA | ||
| 392 | INE296A07NA6 | Bajaj Finance 0% (Series 190 Option VII) 28-Sep-2021 | 28-Sep-2021 | 139.8292 | 4.6500% | CRISIL AAA | ||
| 393 | INE115A07KR8 | LICHF 07.66% (Tranche 313) P 21-Nov-2018 21-Oct-2021 | 21-Oct-2021 | 102.0881 | 4.4500% | CRISIL AAA | ||
| 394 | INE020B08997 | RECL 07.24% (Series 139) 21-Oct-2021 | 21-Oct-2021 | 101.9973 | 4.1900% | [ICRA]AAA | ||
| 395 | INE667A08088 | Canara Bank 09.95%(SeriesIV Basel III Tier I Perpetual) 25-Oct-2021 | 24-Oct-2116 | 102.2660 | 6.4000% | CARE AA | ||
| 396 | INE062A08140 | SBI 08.39% (Perpetual Tier 1 Basel III Series III) 25-Oct-2116 C 25-Oct-2021 | 25-Oct-2116 | 101.9522 | 5.3800% | CRISIL AA+ | ||
| 397 | INE941D07158 | SIKKA PORTS & TERMINALS 07.95% 28-Oct-2026 | 28-Oct-2026 | 106.3979 | 6.5600% | CRISIL AAA | ||
| 398 | INE692A08037 | Union Bank 09.00% (Basel III Tier I Series- XXI) Perpetual C - 04-Nov-2021 | 04-Nov-2116 | 102.1839 | 5.7500% | CARE AA- | ||
| 399 | INE017A08219 | GE Shipping Co.09.70% 15-Apr-2021 | 15-Apr-2021 | 100.6087 | 5.7350% | CARE AA+ | ||
| 400 | INE053F07934 | IRFC 07.24% (Series- 113) 08-Nov-2021 | 08-Nov-2021 | 102.2799 | 4.0300% | [ICRA]AAA | ||
| 401 | INE020B08AA3 | Rural Electrification Corp. 07.52% 07-Nov-2026 | 07-Nov-2026 | 103.8717 | 6.6800% | [ICRA]AAA | ||
| 402 | INE481G07208 | UltraTech Cement 07.15% 18-Oct-2021 | 18-Oct-2021 | 101.9155 | 4.1800% | CRISIL AAA | ||
| 403 | INE941D07166 | SIKKA PORTS & TERMINALS 07.90% 18-Nov-2026 | 18-Nov-2026 | 106.2251 | 6.5600% | CRISIL AAA | ||
| 404 | INE155A08316 | Tata Motors 07.50% (Series E 27 E) 20-Oct-2021 | 20-Oct-2021 | 100.9158 | 5.9800% | CARE AA- | ||
| 405 | INE134E08IE1 | PFC 08.03% (Series 147) P 01-May-2021 02-May-2026 | 02-May-2026 | 105.3017 | 6.7800% | [ICRA]AAA | ||
| 406 | INE017A08268 | GE Shipping Co.08.24% (Tranche2) 10-Nov-2026 | 10-Nov-2026 | 101.0130 | 8.0000% | CARE AA+ | ||
| 407 | INE017A08250 | GE Shipping Co.08.24% (Tranche1) 10-Nov-2025 | 10-Nov-2025 | 101.7900 | 7.7600% | CARE AA+ | ||
| 408 | INE481G08024 | UltraTech Cement 06.99% 24-Nov-2021 | 24-Nov-2021 | 102.1311 | 4.1300% | CRISIL AAA | ||
| 409 | INE053F07942 | IRFC 06.70% (Series- 114) 24-Nov2021 | 24-Nov-2021 | 102.0102 | 4.0300% | [ICRA]AAA | ||
| 410 | INE733E07KH1 | NTPC 06.72% (Series 65) 24-Nov-2021 | 24-Nov-2021 | 101.9982 | 4.0400% | [ICRA]AAA | ||
| 411 | INE481G08032 | UltraTech Cement 06.93% 25-Nov-2021 | 25-Nov-2021 | 102.0935 | 4.1300% | CRISIL AAA | ||
| 412 | INE020B08AB1 | RECL 07.14% (Series 141) 09-Dec-2021 | 09-Dec-2021 | 102.3322 | 4.1900% | [ICRA]AAA | ||
| 413 | INE476A08068 | Canara Bank 08.60% (Series1, Basel III Tier 1 Perpetual) C 13-Dec-2021 M 13-Dec-2116 | 13-Dec-2116 | 101.6797 | 6.4000% | CRISIL AA | ||
| 414 | INE206D08444 | NPCL 07.25%.(STRIPP-XXXIIII-TRA-D) 15-Dec-2030 | 15-Dec-2030 | 104.2751 | 6.7600% | CRISIL AAA | ||
| 415 | INE752E07OD2 | Power Grid Corp. 07.20% (Bonds-LVII) 21-Dec-2021 | 21-Dec-2021 | 102.6709 | 3.9500% | [ICRA]AAA | ||
| 416 | INE906B07FE6 | NHAI 07.17% (Bond Series III) 23-Dec-2021 | 23-Dec-2021 | 102.6204 | 4.0000% | [ICRA]AAA | ||
| 417 | INE134E08IN2 | Power Finance Corp. 07.27% (Series 154) 22-Dec-2021 | 22-Dec-2021 | 102.5306 | 4.1900% | [ICRA]AAA | ||
| 418 | INE053F09EK4 | IRFC 8.68% (Series- 53 B) 29-Nov-2021 | 29-Nov-2021 | 103.6549 | 4.0300% | [ICRA]AAA | ||
| 419 | INE134E08IO0 | Power Finance Corp. 07.23% (Series 155) 05-Jan-2027 | 05-Jan-2027 | 101.9647 | 6.8100% | [ICRA]AAA | ||
| 420 | INE105N07142 | Oriental Nagpur Betul Highway Ltd. 8.28% (Series A Tranche XIV) 30-Sep-2023 | 30-Sep-2023 | 101.5688 | 7.7500% | CRISIL AAA | ||
| 421 | INE105N07134 | Oriental Nagpur Betul Highway Ltd. 8.28% (Series A Tranche XIII) 30-Mar-2023 | 30-Mar-2023 | 101.5538 | 7.6100% | CRISIL AAA | ||
| 422 | INE105N07126 | Oriental Nagpur Betul Highway Ltd. 8.28% (Series A Tranche XII) 30-Sep-2022 | 30-Sep-2022 | 101.5792 | 7.3600% | CRISIL AAA | ||
| 423 | INE105N07118 | Oriental Nagpur Betul Highway Ltd. 8.28% (Series A Tranche XI) 30-Mar-2022 | 30-Mar-2022 | 101.4633 | 7.0200% | CRISIL AAA | ||
| 424 | INE105N07100 | Oriental Nagpur Betul Highway Ltd. 8.28% (Series A Tranche X) 30-Sep-2021 | 30-Sep-2021 | 100.9852 | 6.7600% | CRISIL AAA | ||
| 425 | INE105N07092 | Oriental Nagpur Betul Highway Ltd. 8.28% (Series A Tranche IX) 30-Mar-2021 | 30-Mar-2021 | 100.2604 | 6.1000% | CRISIL AAA | ||
| 426 | INE296A07NO7 | Bajaj Finance 0% (Series 197 Option IV) 28-Apr-2022 | 28-Apr-2022 | 138.8576 | 5.2800% | CRISIL AAA | ||
| 427 | INE705A08094 | Bank of Baroda 10.49% Perpetual Basel III Tier I (Series IV) 17-Jan-2022 | 17-Jan-2117 | 104.2707 | 5.6500% | [ICRA]AA | ||
| 428 | INE053A07182 | Indian Hotels 07.85% (Series 1) 15-Apr-2022 | 15-Apr-2022 | 100.0862 | 7.8000% | CARE AA | ||
| 429 | INE861G08019 | FCI 08.62% (Series-VA) 22-Mar-2023 | 22-Mar-2023 | 107.1019 | 4.9800% | [ICRA]AAA(CE) | ||
| 430 | INE296N08022 | Walwhan Renewables Energy 08.00% 31-Jan-2022 | 31-Jan-2022 | 102.0597 | 5.7500% | CARE AA(CE) | ||
| 431 | INE105N07159 | ORIENTAL NAGPUR BETUL HIGHWAY Ltd 08.28% (Series -A Tranche 15) 30-Mar-2024 | 30-Mar-2024 | 101.5678 | 7.8500% | CRISIL AAA | ||
| 432 | INE105N07167 | ORIENTAL NAGPUR BETUL HIGHWAY LTD 08.28% (Series-A Tranche-16) 30-Sep-2024 | 30-Sep-2024 | 101.7884 | 7.8500% | CRISIL AAA | ||
| 433 | INE105N07175 | ORIENTAL NAGPUR BETUL HIGHWAY LTD 08.28%(Series-A Tranche-17) 30-Mar-2025 | 30-Mar-2025 | 101.9987 | 7.8500% | CRISIL AAA | ||
| 434 | INE105N07183 | ORIENTAL NAGPUR BETUL HIGHWAY LTD 08.28% (Series-A Tranche-18) 30-Sep-2025 | 30-Sep-2025 | 102.2036 | 7.8500% | CRISIL AAA | ||
| 435 | INE105N07191 | ORIENTAL NAGPUR BETUL HIGHWAY LTD 08.28% (Series-A Tranche-19) 30-Mar-2026 | 30-Mar-2026 | 99.3598 | 8.6100% | CRISIL AAA | ||
| 436 | INE514E08951 | EXIM BANK 09.15% (Series- N-26) 18-Mar-2021 | 18-Mar-2021 | 100.5462 | 3.3200% | [ICRA]AAA | ||
| 437 | INE539K07064 | Credila Financial Services 08.00% 25-Feb-2022 | 25-Feb-2022 | 102.8208 | 5.1400% | CRISIL AAA | ||
| 438 | INE020B08AF2 | RECL 07.46% (Series 145) 28-Feb-2022 | 28-Feb-2022 | 102.9299 | 4.5300% | [ICRA]AAA | ||
| 439 | INE540P07046 | U.P. Power Corporation 08.97% (Series III 2016-17-A) 15-Feb-2021 | 15-Feb-2021 | 25.0051 | 7.3300% | IND AA(CE) | ||
| 440 | INE540P07053 | U.P. Power Corporation 08.97% (Series III 2016-17-B) 15-Feb-2022 | 15-Feb-2022 | 100.9599 | 7.6100% | IND AA(CE) | ||
| 441 | INE752E07HW6 | PGC 8.84% Series XXXIV- Issue 2010-11 21-Oct-2022 | 21-Oct-2022 | 106.3790 | 4.8000% | [ICRA]AAA | ||
| 442 | INE160A08100 | 8.95% PNB PERPETUAL BASEL 3 TIER 1 03-03-2117 C 030322 | 03-Mar-2117 | 102.3150 | 6.7500% | IND AA | ||
| 443 | INE752E07OE0 | PGC 07.89% (Series LVIII) 09-Mar-2027 | 09-Mar-2027 | 106.9845 | 6.4600% | [ICRA]AAA | ||
| 444 | INE029A07075 | Bharat Petroleum 07.35% (Series I) 10-Mar-2022 | 10-Mar-2022 | 102.7819 | 4.7200% | CRISIL AAA | ||
| 445 | INE020B08AH8 | RECL 07.95% (Series 147) 12-Mar-2027 | 12-Mar-2027 | 105.5049 | 6.8100% | [ICRA]AAA | ||
| 446 | INE090A08TW2 | ICICI Bank Ltd 09.20% (Basel III Tier I Perpetual) 17-Mar-2117 C 17-Mar-2022 | 17-Mar-2117 | 103.3185 | 5.9600% | [ICRA]AA+ | ||
| 447 | INE906B07FG1 | NHAI 07.60% (Bond Series V) 18-Mar-2022 | 18-Mar-2022 | 103.6183 | 4.1500% | [ICRA]AAA | ||
| 448 | INE764L07165 | Sadbhav Infrastructure Project 0% (Series D) 27-Jun-2022 | 27-Jun-2022 | 143.0989 | 11.8400% | CARE BBB+(CE) | ||
| 449 | INE764L07157 | Sadbhav Infrastructure Project 0% (Series C) 25-Jun-2021 | 25-Jun-2021 | 145.3960 | 11.1200% | CARE BBB+(CE) | ||
| 450 | INE053F07983 | IRFC 07.83% (Series- 118) 19-Mar-2027 | 19-Mar-2027 | 107.1315 | 6.3800% | [ICRA]AAA | ||
| 451 | INE134E08IX1 | Power Finance Corp. 07.75% (Series 164) 22-Mar-2027 | 22-Mar-2027 | 106.4390 | 6.5600% | [ICRA]AAA | ||
| 452 | INE095A08066 | 9.50% Indusind Bank Perpetual Call-22-Mar-2022 | 22-Mar-2117 | 99.1235 | 10.3300% | CRISIL AA | ||
| 453 | INE895D08782 | Tata Sons 08.25% 23-Mar-2022 | 23-Mar-2022 | 103.2355 | 5.1700% | [ICRA]AAA | ||
| 454 | INE028A08091 | Bank of Baroda 9.14% (Perpetual Series VII) C 22-Mar-2022 | 22-Mar-2117 | 103.5971 | 5.6800% | CARE AA | ||
| 455 | INE895D08790 | Tata Sons 08.25% (Partly Paid) 23-Mar-2022 | 23-Mar-2022 | 103.2355 | 5.1700% | [ICRA]AAA | ||
| 456 | INE115A07LM7 | LICHF 07.95% (Tranche 331 Option I) 24-Mar-2022 | 24-Mar-2022 | 103.5107 | 4.6300% | CRISIL AAA | ||
| 457 | INE540P07111 | U.P. Power Corporation 08.48% (Series IV A) 15-Mar-2021 | 15-Mar-2021 | 25.0236 | 7.3300% | IND AA(CE) | ||
| 458 | INE540P07129 | U.P. Power Corporation 08.48% (Series IV B) 15-Mar-2022 | 15-Mar-2022 | 100.7395 | 7.6100% | IND AA(CE) | ||
| 459 | INE692A08060 | Union Bank 09.10% (Basel III Tier I Series XXIII Tranche 2 Perpetual) C 30-Mar-2022 | 30-Mar-2117 | 102.8601 | 6.3700% | IND AA | ||
| 460 | INE261F08832 | NABARD 07.69% (Series LTIF 1E) 31-Mar-2032 | 31-Mar-2032 | 104.9515 | 7.0300% | CRISIL AAA | ||
| 461 | INE160A08118 | PNB 09.21% (Basel III Tier I PDI I Series IX Perpetual Bond) C-29-Mar-2022 | 29-Mar-2117 | 102.5566 | 6.7500% | IND AA | ||
| 462 | INE692A08078 | Union Bank 09.10% (Basel III Tier I Series XXIII Tranche 2 Perpetual) C 31-Mar-2022 | 31-Mar-2117 | 102.8662 | 6.3700% | IND AA | ||
| 463 | INE160A08126 | 9.21% PNB PERPETUAL 31-03-2117 C 310322 | 31-Mar-2117 | 102.5673 | 6.7500% | IND AA | ||
| 464 | INE514E08FL5 | EXIM 08.60% (Basel III Tier1 Perpetual Bond 2016-17 Series I) C 31-Mar-2022 | 31-Mar-2117 | 103.1722 | 5.6100% | [ICRA]AA+ | ||
| 465 | INE321N07244 | KKR India Financial Services 0.00% (Series II) 10-Mar-2021 | 10-Mar-2021 | 142.0830 | 10.3300% | CRISIL AA | ||
| 466 | INE101I08065 | Afcons Infrastructure 08.60% 06-Sep-2021 | 06-Sep-2021 | 95.7440 | 16.3900% | [ICRA]A+ | ||
| 467 | INE095A08074 | IndusInd Bank 09.50%(Basel III Tier 1 AT1) Perpetual C-18-Apr-2022 | 18-Apr-2117 | 98.7821 | 10.5800% | CRISIL AA | ||
| 468 | INE752E07HV8 | PGC 08.84% (XXXIV- Issue STRPPS-H) 21-Oct-2021 | 21-Oct-2021 | 103.2269 | 3.9500% | [ICRA]AAA | ||
| 469 | INE945S07066 | Kudgi Transmission 08.50% (Series D) 25-Apr-2021 | 25-Apr-2021 | 100.5322 | 5.4750% | [ICRA]AAA | ||
| 470 | INE945S07074 | Kudgi Transmission 08.50% (Series E) 25-Apr-2022 | 25-Apr-2022 | 101.6964 | 6.9400% | [ICRA]AAA | ||
| 471 | INE608A08025 | Punjab & Sind 10.90% (Basel III Tier I AT 1 Series I) Perpetual 07-May-2022 | 08-May-2117 | 99.7762 | 11.0100% | [ICRA]A- | ||
| 472 | INE040A08377 | HDFC Bank 08.85% (Basel III Perpetual ATI Series 1/2017-2018) 12-May-2022 | 12-May-2117 | 103.4079 | 5.9000% | CRISIL AA+ | ||
| 473 | INE296A07LR4 | Bajaj Finance 08.36% (Series 178) 10-Aug-2021 | 10-Aug-2021 | 101.7033 | 4.6500% | CARE AAA | ||
| 474 | INE296A07PT1 | Bajaj Finance 0% (Series 213 Option IV) 04-May-2021 | 04-May-2021 | 133.3190 | 4.1000% | CRISIL AAA | ||
| 475 | INE001A07GO5 | HDFC 09.40% (Series- 227 (H-031)) 13-Apr-2021 | 13-Apr-2021 | 100.9171 | 3.6800% | [ICRA]AAA | ||
| 476 | INE028A08083 | Bank of Baroda 08.50% ( Perpetual Basel III Tier I ATI Series VI) C 02-Dec-2021 | 02-Dec-2116 | 102.2842 | 5.4600% | CARE AA | ||
| 477 | INE514E08FN1 | EXIM 07.56% (Series-U 02-2027) 18-May-2027 | 18-May-2027 | 105.6869 | 6.4200% | [ICRA]AAA | ||
| 478 | INE916DA7ON8 | Kotak Mahindra Prime 07.7936% (Series XVI) 26-Mar-2021 | 26-Mar-2021 | 100.4802 | 3.5500% | CRISIL AAA | ||
| 479 | INE752E07ER3 | 9.47% POWER GRID CORP. OF INDIA XXVII NCD 31-MAR-2021 | 31-Mar-2021 | 100.7958 | 3.2500% | [ICRA]AAA | ||
| 480 | INE115A07LX4 | LICHF 07.67% (Tranche 339 Option I) 29-Jul-2021 | 29-Jul-2021 | 101.4303 | 4.3400% | CRISIL AAA | ||
| 481 | INE607M08048 | Tata Power Renew 8.45% 25-May-2022 | 25-May-2022 | 102.8828 | 6.0100% | CARE AA(CE) | ||
| 482 | INE053F07AA7 | IRFC 07.49% (Series- 120) 28-May-2027 | 28-May-2027 | 105.5918 | 6.3800% | [ICRA]AAA | ||
| 483 | INE134E08GR7 | PFC 8.66% (Series 123-C) 27-Nov-2021 | 27-Nov-2021 | 103.3828 | 4.1900% | [ICRA]AAA | ||
| 484 | INE514E08FM3 | EXIM 07.35% (Series-U 01-2022) 18-May-2022 | 18-May-2022 | 103.4504 | 4.4600% | [ICRA]AAA | ||
| 485 | INE514E08AQ5 | EXIM BANK 09.00% (Series- O-18) 07-Feb-2022 | 07-Feb-2022 | 104.6081 | 4.1600% | [ICRA]AAA | ||
| 486 | INE848E07989 | NHPC 07.52 (Series V2 STRPP A) 06-Jun-2023 | 06-Jun-2023 | 105.3046 | 5.0200% | CARE AAA | ||
| 487 | INE848E07997 | NHPC 07.52 (Series V2 STRPP B) 06-Jun-2024 | 06-Jun-2024 | 105.7796 | 5.5500% | CARE AAA | ||
| 488 | INE906B07FT4 | NHAI 07.27% (Tranche 1) 06-Jun-2022 | 06-Jun-2022 | 103.4602 | 4.4800% | [ICRA]AAA | ||
| 489 | INE692A08086 | Union Bank 09.08% (Basel III Tier I Series XXIV Perpetual) C 03-May-2022 | 03-May-2117 | 102.7546 | 6.6200% | IND AA | ||
| 490 | INE134E08JB5 | Power Finance Corp. 07.28% (Series 168 Option A) 10-Jun-2022 | 10-Jun-2022 | 103.2135 | 4.7000% | [ICRA]AAA | ||
| 491 | INE134E08JC3 | Power Finance Corp. 07.44% (Series 168 Option B) 11-Jun-2027 | 11-Jun-2027 | 103.1009 | 6.8100% | [ICRA]AAA | ||
| 492 | INE115A07LZ9 | LICHF 07.48% (Tranche 340) 10-Jun-2022 | 10-Jun-2022 | 103.2948 | 4.8300% | CRISIL AAA | ||
| 493 | INE774N07087 | Bhopal Dhule Transmission 07.85% (STRPP 8) 04-Apr-2022 | 04-Apr-2022 | 101.4531 | 6.6800% | [ICRA]AAA | ||
| 494 | INE774N07079 | Bhopal Dhule Transmission 07.85% (STRPP 7) 31-Dec-2021 | 31-Dec-2021 | 101.5230 | 6.2100% | [ICRA]AAA | ||
| 495 | INE774N07061 | Bhopal Dhule Transmission 07.85% (STRPP 6) 31-Mar-2021 | 31-Mar-2021 | 100.3161 | 5.4300% | [ICRA]AAA | ||
| 496 | INE053F07AB5 | IRFC 07.27% (Series- 121) 15-Jun-2027 | 15-Jun-2027 | 104.5146 | 6.3800% | [ICRA]AAA | ||
| 497 | INE752E07OF7 | Power Grid Corporation 07.30% (Series LIX 2017-18) 19-Jun-2027 | 19-Jun-2027 | 104.2146 | 6.4600% | [ICRA]AAA | ||
| 498 | INE121A08OD6 | Cholamandalam Investment & Fin 08.78% 18-Jun-2027 | 18-Jun-2027 | 101.6846 | 8.4100% | [ICRA]AA+ | ||
| 499 | INE090A08TX0 | ICICI Bank Ltd 07.42% (Option I) 27-Jun-2024 | 27-Jun-2024 | 104.5748 | 5.8700% | [ICRA]AAA | ||
| 500 | INE514E08ES3 | Exim Bank 08.10% (EXIM Bond 2015-16 Sr. S 06-2025) 19-Nov-2025 | 19-Nov-2025 | 109.0997 | 5.8500% | [ICRA]AAA | ||
| 501 | INE238A08443 | Axis Bank Limited 08.75% Series 28 (Basel III,AT-1,Perpetual) C 28-Jun-2022 | 28-Jun-2117 | 102.9711 | 6.3800% | [ICRA]AA+ | ||
| 502 | INE091A08149 | Nirma Ltd. 09.50% (Series IV Tranche 1) C 06-Jul-2022 06-Jul-2077 | 06-Jul-2077 | 100.4561 | 9.0600% | CRISIL AA- | ||
| 503 | INE018E08078 | SBICPSL 08.10% 17-Oct-2023 | 17-Oct-2023 | 104.8629 | 6.0600% | [ICRA]AAA | ||
| 504 | INE115A07LW6 | LICHF 07.78% (Tranche 338 Option II) 23-May-2022 | 23-May-2022 | 103.5400 | 4.8300% | CRISIL AAA | ||
| 505 | INE976G08064 | Ratnakar Bank 10.20% (Basel III Tier II) 14-Apr-2023 | 14-Apr-2023 | 102.9356 | 8.9900% | [ICRA]AA- | ||
| 506 | INE976G08056 | Ratnakar Bank 10.25% (Basel III Tier II) 30-Jun-2022 | 30-Jun-2022 | 102.7435 | 8.3800% | [ICRA]AA- | ||
| 507 | INE895D08675 | Tata Sons 07.60% (Series II) 14-Dec-2021 | 14-Dec-2021 | 102.0082 | 5.0500% | [ICRA]AAA | ||
| 508 | INE018E08086 | SBICPSL 08.30% 17-May-2023 | 17-May-2023 | 104.7915 | 5.9600% | [ICRA]AAA | ||
| 509 | INE155A08340 | Tata Motors 07.50% (Series E 27 H) 22-Jun-2022 | 22-Jun-2022 | 101.1838 | 6.5200% | CARE AA- | ||
| 510 | INE514E08977 | EXIM BANK 09.15% (Series- N-28) 30-Mar-2021 | 30-Mar-2021 | 100.7288 | 3.3200% | [ICRA]AAA | ||
| 511 | INE514E08928 | EXIM BANK 09.15% (Series- N- 23) 25-Feb-2021 | 25-Feb-2021 | 100.2267 | 3.3200% | [ICRA]AAA | ||
| 512 | INE115A07MG7 | LICHF 07.42% (Tranche 345) 15-Jul-2022 | 15-Jul-2022 | 103.1526 | 5.0400% | CRISIL AAA | ||
| 513 | INE667A08104 | Canara Bank 09.80% (Perpetual BASEL III ATI) 25-Jul-2022 | 25-Jul-2117 | 103.2863 | 7.2700% | CARE AA | ||
| 514 | INE160A08134 | PNB 08.98% (Basel III Tier I PDI I Series XI Perpetual Bond) C-25-Jul-2022 | 25-Jul-2117 | 102.7784 | 6.8500% | CRISIL AA- | ||
| 515 | INE641O08035 | Piramal Capital & Housing Finance Ltd 09.55% (Series A) 08-Mar-2027 | 08-Mar-2027 | 91.1716 | 11.6500% | [ICRA]AA | ||
| 516 | INE477L08097 | Iifl Home Finance Limited 08.93% (Series U07) 14-Apr-2023 | 14-Apr-2023 | 93.9715 | 12.2300% | [ICRA]AA | ||
| 517 | INE034U07040 | Montecarlo Ltd. 09.75% (Series IV) 30-Jul-2021 | 30-Jul-2021 | 98.6574 | 12.7700% | IND A+ | ||
| 518 | INE001A07QT3 | HDFC 07.43% (Series R- 018) 20-Jun-2022 | 20-Jun-2022 | 103.3353 | 4.8000% | [ICRA]AAA | ||
| 519 | INE062A08157 | SBI 08.15% (Perpetual Tier 1 Basel III Series IV) 02-Aug-2022 | 02-Aug-2117 | 102.5652 | 6.2300% | CRISIL AA+ | ||
| 520 | INE831R07177 | Aditya Birla Housing Finance 07.60% (Series ABHFL E1 FY 2017-2018) 30-Jul-2021 | 30-Jul-2021 | 100.8104 | 5.5900% | [ICRA]AAA | ||
| 521 | INE155A08365 | Tata Motors 07.40% (Series E 27 I Tranche2) 29-Jun-2021 | 29-Jun-2021 | 101.0503 | 4.4200% | CARE AA- | ||
| 522 | INE514E08FP6 | EXIM 07.22% (Series U 04-2027) 03-Aug-2027 | 03-Aug-2027 | 104.0771 | 6.4200% | [ICRA]AAA | ||
| 523 | INE134E08JD1 | Power Finance Corp. 07.10% (Series 169 Option A) 08-Aug-2022 | 08-Aug-2022 | 103.0617 | 4.8900% | [ICRA]AAA | ||
| 524 | INE752E07OG5 | PGC 07.20% (Bonds-LX) 09-Aug-2027 | 09-Aug-2027 | 103.7697 | 6.4600% | [ICRA]AAA | ||
| 525 | INE003S07189 | 9.45% RENEW 31JUL2025 (CO 31JUL2021 P/C 31JUL2023) | 31-Jul-2023 | 88.0917 | 16.7100% | CARE A+ | ||
| 526 | INE028A08109 | Bank of Baroda 08.60% ( Perpetual Basel III Tier I ATI Series VIII) C 01-Aug-2022 | 01-Aug-2117 | 102.6651 | 6.5900% | CRISIL AA+ | ||
| 527 | INE028A08117 | Bank of Baroda 08.65% ( Perpetual Basel III Tier I ATI Series IX) C 11-Aug-2022 | 11-Aug-2117 | 102.7822 | 6.5900% | CRISIL AA+ | ||
| 528 | INE895D08808 | Tata Sons Ltd 07.40% (Series I) 16-Aug-2022 | 16-Aug-2022 | 103.0744 | 5.2000% | [ICRA]AAA | ||
| 529 | INE414G07CD9 | Muthoot Fincorp 09.00% (Series XVII Option VI) 24-Apr-2022 | 24-Apr-2022 | 102.9970 | 6.2900% | [ICRA]AA | ||
| 530 | INE053F07AC3 | IRFC 07.33% (Series 123) 27-Aug-2027 | 27-Aug-2027 | 104.9572 | 6.3800% | [ICRA]AAA | ||
| 531 | INE557L07031 | Ahmedabad Maliya Tollway 08.60% C 26-Aug-2020 28-Aug-2030 | 26-Aug-2022 | 98.9440 | 9.3000% | [ICRA]AA(CE) | ||
| 532 | INE146O08100 | Hinduja Leyland Finance 09.40% (Tranche 1) 28-Aug-2024 | 28-Aug-2024 | 88.9164 | 13.4800% | CARE AA- | ||
| 533 | INE115A07MJ1 | LICHF 07.39% (Tranche 348, Option I) 30-Aug-2022 | 30-Aug-2022 | 103.3782 | 5.0400% | CRISIL AAA | ||
| 534 | INE936D07125 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 07.60% (PPD5 ,Series V) 27-May-2022 | 27-May-2022 | 103.1730 | 4.9900% | CRISIL AAA | ||
| 535 | INE936D07133 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 07.65% (PPD5 ,Series VI) 29-Aug-2022 | 29-Aug-2022 | 103.5976 | 5.1400% | CRISIL AAA | ||
| 536 | INE936D07141 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 07.65% (PPD5 ,Series VII) 29-Dec-2022 | 29-Dec-2022 | 104.1341 | 5.2800% | CRISIL AAA | ||
| 537 | INE936D07158 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 07.67% (PPD5 ,Series VIII) 28-Feb-2023 | 28-Feb-2023 | 104.0167 | 5.5400% | CRISIL AAA | ||
| 538 | INE936D07166 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 07.70% (PPD5 ,Series IX) 29-Jun-2023 | 29-Jun-2023 | 104.5808 | 5.5800% | CRISIL AAA | ||
| 539 | INE537P07380 | India Infradebt Ltd. 07.75% (Tranche III Series I) 30-Aug-2022 | 30-Aug-2022 | 101.3210 | 6.7800% | [ICRA]AAA | ||
| 540 | INE002A08476 | Reliance Industries 07.00% (PPD Series - A) 31-Aug-2022 | 31-Aug-2022 | 103.2091 | 4.7800% | [ICRA]AAA | ||
| 541 | INE575P08016 | Star Health & Allied Insurance Co. Ltd. 10.25% (Series 1/2017-2018) C 06-Sep-2022 06-Sep-2024 | 06-Sep-2024 | 103.6428 | 7.6900% | IND A+ | ||
| 542 | INE020B08AK2 | 7.03% RECL Ltd NCD (MD 07/09/2022) | 07-Sep-2022 | 103.0024 | 4.9700% | [ICRA]AAA | ||
| 543 | INE115A07ML7 | LICHF 07.40% (Tranche 349, Option I) 06-Sep-2024 | 06-Sep-2024 | 104.3945 | 5.9800% | CRISIL AAA | ||
| 544 | INE148I08280 | Indiabulls Housing finance 08.35% (Option I) 06-Sep-2024 | 06-Sep-2024 | 66.0898 | 23.2500% | CARE AA | ||
| 545 | INE148I08298 | Indiabulls Housing finance 08.35% (Option II) 08-Sep-2027 | 08-Sep-2027 | 51.3897 | 23.5100% | CARE AA | ||
| 546 | INE146O08118 | 9.20% HINDUJA LEYLAND FIN SD 13SEP2024 | 13-Sep-2024 | 88.2923 | 13.4800% | CARE AA- | ||
| 547 | INE848E07AG0 | NHPC 06.91% (Series W1 STRP 4) 15-Sep-2021 | 15-Sep-2021 | 101.7158 | 3.8500% | [ICRA]AAA | ||
| 548 | INE848E07AH8 | NHPC 06.91% (Series W1 STRP 5) 15-Sep-2022 | 15-Sep-2022 | 103.4999 | 4.5600% | [ICRA]AAA | ||
| 549 | INE134E08JE9 | Power Finance Corp. 07.30% (Series 169 Option B) 07-Aug-2027 | 07-Aug-2027 | 102.4429 | 6.8100% | [ICRA]AAA | ||
| 550 | INE296A07KI5 | Bajaj Finance 08.85%(Series 159 Option V) 23-Mar-2021 | 23-Mar-2021 | 100.5496 | 3.6500% | IND AAA | ||
| 551 | INE090A08TZ5 | ICICI Bank Ltd 08.55% (Basel III Tier I Perpetual) 20-Sep-2117 C 20-Sep-2022 | 20-Sep-2117 | 103.3416 | 6.2600% | [ICRA]AA+ | ||
| 552 | INE503N07023 | Amba River Coke (Series II) 08.75% 10-Feb-2022 | 10-Feb-2022 | 100.4062 | 8.3100% | CARE AA- | ||
| 553 | INE458O07036 | 9.41% QUARTERLY RENEW WIND DELHI 30SEP2030 (P/C 18AUG2022) | 30-Sep-2030 | 73.2662 | 11.7400% | CARE A+(CE) | ||
| 554 | INE119L07014 | Bangalore Airport Hotel Ltd 08.10% 26-Sep-2022 | 26-Sep-2022 | 99.1489 | 8.6300% | IND AA+(CE) | ||
| 555 | INE053F09GL7 | IRFC 08.20% (Series - 65 M) 27-Apr-2022 | 27-Apr-2022 | 104.3794 | 4.4800% | [ICRA]AAA | ||
| 556 | INE895D08600 | 8.07% Tata Sons Ltd 05-Aug-2021 | 05-Aug-2021 | 101.4383 | 5.0400% | [ICRA]AAA | ||
| 557 | INE695A08048 | United bank of india 10.50% (Basel III Tier II Bonds Series X) C 27-Sep-2022 27-Sep-2027 | 27-Sep-2027 | 106.7620 | 5.9700% | CRISIL AA+ | ||
| 558 | INE115A07MO1 | LICHF 07.45% (Tranche-351) 17-Oct-2022 | 17-Oct-2022 | 103.6913 | 5.0800% | CRISIL AAA | ||
| 559 | INE020B08AM8 | RECL 07.09% (Series 152) 17-Oct-2022 | 17-Oct-2022 | 103.1264 | 5.0800% | [ICRA]AAA | ||
| 560 | INE105N07225 | Oriental Nagpur Betul Highway Ltd. 8.28% (Series A Tranche 22) 30-Sep-2027 | 30-Sep-2027 | 98.6025 | 8.7400% | CRISIL AAA | ||
| 561 | INE105N07209 | Oriental Nagpur Betul Highway Ltd. 08.28% (Series A Tranche 20) 30-Sep-2026 | 30-Sep-2026 | 99.3112 | 8.6100% | CRISIL AAA | ||
| 562 | INE105N07217 | Oriental Nagpur Betul Highway Ltd 8.28% (Series-A Tranche 21) 30-Mar-2027 | 30-Mar-2027 | 98.6830 | 8.7400% | CRISIL AAA | ||
| 563 | INE434A08075 | Union Bank of India 07.98% (Basel III Compliant Tier II Series D) C 24-Oct-2022 24-Oct-2027 | 24-Oct-2027 | 102.6462 | 6.2600% | CRISIL AA+ | ||
| 564 | INE434A08083 | Union Bank of India 09.20% (Perpetual -Basel III Compliant Tier I Series IV) 31-Oct-2022 | 31-Oct-2117 | 103.5375 | 6.9100% | CARE AA- | ||
| 565 | INE537P07398 | India Infradebt Ltd. 07.90% (Tranche IV Series I) 31-Oct-2022 | 31-Oct-2022 | 101.4871 | 6.9200% | [ICRA]AAA | ||
| 566 | INE217L07016 | Shriram Properties 13.20% (Series I) 29-Oct-2021 | 29-Oct-2021 | 29.7979 | 15.5500% | [ICRA]BBB | ||
| 567 | INE575P08024 | 10.20% STARHEALTH 31OCT2024 (CO 31OCT2022) | 31-Oct-2024 | 103.6844 | 7.8300% | IND A+ | ||
| 568 | INE752E07BB3 | PGC 09.25% (Series- XIX STRPPS-L) 24-Jul-2021 | 24-Jul-2021 | 102.3696 | 3.7000% | [ICRA]AAA | ||
| 569 | INE550V08017 | GMR Aero Technic 08.55% (Reset 06-Oct-2021) 06-Oct-2024 | 06-Oct-2021 | 99.7304 | 9.1600% | [ICRA]AA(CE) | ||
| 570 | INE991L07016 | GMR AeroSpace Engineering 08.55% (Reset 06-Oct-2021) 06-Oct-2024 | 06-Oct-2021 | 99.7304 | 9.1600% | [ICRA]AA(CE) | ||
| 571 | INE906B07FX6 | NHAI 07.11% (Tranche V) 05-Nov-2022 | 05-Nov-2022 | 103.7768 | 4.7700% | [ICRA]AAA | ||
| 572 | INE695A08063 | UBI 09.05% (Basel III Tier II Bonds) 10-Nov-2027 C 10-Nov-2022 | 10-Nov-2027 | 104.6879 | 6.1100% | CRISIL AA+ | ||
| 573 | INE002A08500 | Reliance Industries 7.17% (PPD Series - D) 08-Nov-2022 | 08-Nov-2022 | 103.7061 | 4.8800% | [ICRA]AAA | ||
| 574 | INE572E09569 | PNBHF 07.58% (SERIES XLII) 15-Mar-2021 | 15-Mar-2021 | 99.9559 | 7.5500% | IND AA | ||
| 575 | INE387U07018 | SEI Mihir Energy 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 576 | INE259U07019 | Zuvan Energy 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 577 | INE336U07015 | Shreyas Renewable Energy 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 578 | INE257U07013 | SEI Enerstar Renewable Energy 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 579 | INE328U07012 | SEI Baskara Power 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 580 | INE269U07018 | Aarish Solar Power 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 581 | INE347U07012 | Aashman Energy 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 582 | INE268U07010 | Pratyash Renewable 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 583 | INE258U07011 | Elena Renewable Energy 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 584 | INE327U07014 | Divyesh Power 08.75% 16-Nov-2027 C 16-Nov-2020 | 16-Nov-2027 | 87.1378 | 8.8200% | CARE AA(CE) | ||
| 585 | INE245A08109 | 7.99% TATA POWER CO SRII 16NOV2021 NCD | 16-Nov-2021 | 101.9333 | 5.2600% | CARE AA | ||
| 586 | INE245A08117 | 7.99% TATA POWER CO SRIII 16NOV2022 NCD | 16-Nov-2022 | 102.8808 | 6.1900% | CARE AA | ||
| 587 | INE245A08133 | 7.99% TATA POWER CO SRV 15NOV2024 NCD | 15-Nov-2024 | 102.9005 | 7.0700% | CARE AA | ||
| 588 | INE213W07053 | Fullerton India Home Fin. 08.05% (Series 5) 20-April-2021 | 20-Apr-2021 | 100.4527 | 5.5300% | CARE AAA | ||
| 589 | INE020B08AO4 | RECL 07.18% 21-May-2021 | 21-May-2021 | 100.8915 | 3.7000% | [ICRA]AAA | ||
| 590 | INE245A08125 | 7.99% TATA POWER CO SRIV 16NOV2023 NCD | 16-Nov-2023 | 103.0885 | 6.7100% | CARE AA | ||
| 591 | INE134E08JF6 | Power Finance Corp. 07.35% (Series 170 Option A) 22-Nov-2022 | 22-Nov-2022 | 103.8807 | 5.0000% | [ICRA]AAA | ||
| 592 | INE523H07882 | JM Financial Product 0% (BD – 2017 XIX) 30- Apr-2021 | 30-Apr-2021 | 131.7009 | 7.6600% | [ICRA]AA | ||
| 593 | INE020B08AP1 | RECL 07.45% (Series 155) 30-Nov-2022 | 30-Nov-2022 | 104.0100 | 5.0500% | [ICRA]AAA | ||
| 594 | INE477A07274 | Can Fin Homes 07.64% (CFHL SRNCD2017 - SERIES 3) 28-Feb-2021 | 28-Feb-2021 | 100.1942 | 3.6400% | [ICRA]AA+ | ||
| 595 | INE540P07202 | U.P. Power Corporation 09.75% (Series C) 20-Oct-2021 | 20-Oct-2021 | 75.1900 | 9.4600% | CRISIL A+(CE) | ||
| 596 | INE540P07210 | U.P. Power Corporation 09.75% (Series D) 20-Oct-2022 | 20-Oct-2022 | 100.1224 | 10.0000% | CRISIL A+(CE) | ||
| 597 | INE540P07228 | U.P. Power Corporation 09.75% (Series E) 20-Oct-2023 | 20-Oct-2023 | 99.9233 | 10.1500% | CRISIL A+(CE) | ||
| 598 | INE540P07236 | U.P. Power Corporation 09.75% (Series F) 18-Oct-2024 | 18-Oct-2024 | 99.6585 | 10.2400% | CRISIL A+(CE) | ||
| 599 | INE540P07244 | U.P. Power Corporation 09.75% (Series G) 20-Oct-2025 | 20-Oct-2025 | 99.5822 | 10.2400% | CRISIL A+(CE) | ||
| 600 | INE540P07251 | U.P. Power Corporation 09.75% (Series H) 20-Oct-2026 | 20-Oct-2026 | 99.5084 | 10.2400% | CRISIL A+(CE) | ||
| 601 | INE540P07269 | U.P. Power Corporation 09.75% (Series I) 20-Oct-2027 | 20-Oct-2027 | 98.4140 | 10.4800% | CRISIL A+(CE) | ||
| 602 | INE477L07800 | Iifl Home Finance Limited 0% (Series B8 Option B) 06-Apr-2021 | 06-Apr-2021 | 128.0981 | 10.1300% | [ICRA]AA | ||
| 603 | INE523H07916 | JM Financial Products 0% (Tranche BF- 2017 (XXI)) Option I 06-Apr-2021 | 06-Apr-2021 | 131.1018 | 7.6600% | [ICRA]AA | ||
| 604 | INE020B08AQ9 | Rural Electrification Corporation 07.70% (Series 156) 10-Dec-2027 | 10-Dec-2027 | 104.7289 | 6.8100% | [ICRA]AAA | ||
| 605 | INE514E08EQ7 | 8.02% EXIM Bank NCD (MD 29/10/2025) | 29-Oct-2025 | 108.6761 | 5.8500% | [ICRA]AAA | ||
| 606 | INE115A07MS2 | LICHF 07.85% (Tranche 355) 16-Dec-2022 | 16-Dec-2022 | 104.7445 | 5.0800% | CRISIL AAA | ||
| 607 | INE084K07012 | Amanta Healthcare 09.50% 30-Sep-2024 | 30-Sep-2024 | 91.0362 | 16.6900% | Unrated | ||
| 608 | INE479Z07012 | Amanta health care 04.5% 30-Sep-2024 | 30-Sep-2024 | 136.0093 | 16.6900% | Unrated | ||
| 609 | INE216P08017 | AU Housing Finance 09.74% 22-Dec-2023 | 22-Dec-2023 | 99.5165 | 9.6700% | CARE AA- | ||
| 610 | INE964Q07012 | Renew Wind Enrgy (RajastanOne) 09.6% 31-Mar-2023 | 31-Mar-2023 | 84.2896 | 12.2900% | CARE A+(CE) | ||
| 611 | INE209W07010 | Narmada Wind Energy 09.60% 31-Mar-2023 | 31-Mar-2023 | 82.2494 | 12.2900% | CARE A+(CE) | ||
| 612 | INE917M07068 | Dilip Buildcon Ltd. 08.90% Series-VI 28-Mar-2021 | 28-Mar-2021 | 100.1230 | 7.8300% | CRISIL A | ||
| 613 | INE917M07076 | Dilip Buildcon Ltd. 08.90% Series-VII 28-Jun-2021 | 28-Jun-2021 | 99.8912 | 9.1000% | CRISIL A | ||
| 614 | INE917M07084 | Dilip Buildcon Ltd. 08.90% Series-VIII 28-Sep-2021 | 28-Sep-2021 | 99.7527 | 9.5400% | CRISIL A | ||
| 615 | INE917M07092 | Dilip Buildcon Ltd. 08.90% Series-XI 28-Dec-2021 | 28-Dec-2021 | 99.4984 | 9.7100% | CRISIL A | ||
| 616 | INE917M07100 | Dilip Buildcon Ltd. 08.90% Series-X 28-Mar-2022 | 28-Mar-2022 | 99.1950 | 9.9100% | CRISIL A | ||
| 617 | INE917M07118 | Dilip Buildcon Ltd. 08.90% Series-XI 28-Jun-2022 | 28-Jun-2022 | 98.7035 | 10.1600% | CRISIL A | ||
| 618 | INE917M07126 | Dilip Buildcon Ltd. 08.90% Series-XII 28-Sep-2022 | 28-Sep-2022 | 98.3029 | 10.3100% | CRISIL A | ||
| 619 | INE917M07134 | Dilip Buildcon Ltd. 08.90% Series-XIII 28-Dec-2022 | 28-Dec-2022 | 97.8222 | 10.4500% | CRISIL A | ||
| 620 | INE916DA7PI5 | Kotak Mahindra Prime 0% (SR-II) 26-April-2021 | 26-Apr-2021 | 99.1989 | 3.9300% | CRISIL AAA | ||
| 621 | INE721A07NC9 | STFC 0% (Series PPD Option II) 08-April-2021 | 08-Apr-2021 | 127.7273 | 7.7300% | CRISIL AA+ | ||
| 622 | INE121A07OE6 | Cholamandalam Investment & Fin Co Ltd. 8.0874% (Series 548) 08-April-2021 | 08-Apr-2021 | 100.7585 | 4.1800% | IND AA+ | ||
| 623 | INE752E07GX6 | PGC 08.84% (XXXII- Issue STRPPS-H) 29-Mar-2021 | 29-Mar-2021 | 100.6847 | 3.2500% | [ICRA]AAA | ||
| 624 | INE957N07369 | Hero Fincorp Ltd. 0% (Series No. 25 Option I) 08-April-2021 | 08-Apr-2021 | 127.8862 | 4.4300% | [ICRA]AA+ | ||
| 625 | INE891K07325 | Axis Finance 0% (Series 04/2017-18 Option A) 07-April-2021 | 07-Apr-2021 | 127.3093 | 4.3800% | CRISIL AAA | ||
| 626 | INE891K07333 | Axis Finance Ltd. 0% (Series 04/2017-18 Option B) 10-May-2021 | 10-May-2021 | 127.6382 | 4.5500% | CRISIL AAA | ||
| 627 | INE556F08JA8 | SIDBI 07.52% (Series VI FY 2017-18 ) 10-Feb-2021 | 10-Feb-2021 | 100.0000 | 3.3000% | CARE AAA | ||
| 628 | INE688V08023 | Energy Efficiency Services 08.15% (Series III 2017-18) 10-Feb-2021 | 10-Feb-2021 | 100.0000 | 8.8300% | [ICRA]A+ | ||
| 629 | INE916DA7PK1 | Kotak Mahindra Prime Ltd ZCB (Series II) 29-Mar-2021 | 29-Mar-2021 | 127.2612 | 3.5500% | CRISIL AAA | ||
| 630 | INE660A07PI1 | Sundaram Finance 07.96% (Series Q19) 02-Apr-2021 | 02-Apr-2021 | 100.7003 | 3.9300% | [ICRA]AAA | ||
| 631 | INE503A08044 | 9.85% DCB BANK (Basel III Tier 2) (CO 12-Jan-2023)12-Jan-2028 | 12-Jan-2028 | 99.1772 | 10.5900% | CRISIL AA- | ||
| 632 | INE115A07AL2 | 9.60% LIC HOUSING FINANCE 07-MAR-2021 | 07-Mar-2021 | 100.3954 | 3.5000% | CRISIL AAA | ||
| 633 | INE756I07BU5 | 7.9407% HDB Financial Services-NCD-15/04/2021 | 15-Apr-2021 | 100.6946 | 3.9300% | CRISIL AAA | ||
| 634 | INE377Y07029 | Bajaj Housing Finance Ltd 0% (Series 2) 06-Apr-2021 | 06-Apr-2021 | 127.4153 | 3.7800% | CRISIL AAA | ||
| 635 | INE020B08AR7 | RECL 07.60% (Series 157) 17-April-2021 | 17-Apr-2021 | 100.6783 | 3.6000% | [ICRA]AAA | ||
| 636 | INE018E08102 | SBI Cards and Payment Services 08.10% 10-May-2021 | 10-May-2021 | 100.7502 | 4.7000% | [ICRA]AAA | ||
| 637 | INE895D08873 | Tata Sons Ltd 08.25% 20-Mar-2021 | 20-Mar-2021 | 100.4100 | 4.0000% | [ICRA]AAA | ||
| 638 | INE721A07IB1 | STFC 09.85% (SERIES PPD 14-15 A9) 19-Sep-2021 | 19-Sep-2021 | 100.6775 | 8.3500% | CARE AA+ | ||
| 639 | INE895D08881 | Tata Sons Ltd 08.25% 23-Mar-2021 | 23-Mar-2021 | 100.4425 | 4.0000% | [ICRA]AAA | ||
| 640 | INE895D08899 | Tata Sons Ltd 08.25% 24-Mar-2021 | 24-Mar-2021 | 100.4534 | 4.0000% | [ICRA]AAA | ||
| 641 | INE029A08040 | 7.69% BPCL (Sr -I) 16-Jan-2023 | 16-Jan-2023 | 103.8253 | 5.5400% | CRISIL AAA | ||
| 642 | INE895D08907 | Tata Sons 00.00% 25-Mar-2021 | 25-Mar-2021 | 127.9924 | 4.0000% | [ICRA]AAA | ||
| 643 | INE688V08031 | Energy Efficiency Services 08.29% 28-May-2021 | 28-May-2021 | 99.7759 | 9.0500% | [ICRA]A+ | ||
| 644 | INE115A07MW4 | LICHF 07.95% (Tranche 359) 29-Jan-2028 P 27-Aug-2021 | 29-Jan-2028 | 104.3745 | 7.1300% | CRISIL AAA | ||
| 645 | INE660A07PK7 | Sundaram Finance 0.00% (Series Q 22) 10-May-2021 | 10-May-2021 | 99.0102 | 4.1000% | [ICRA]AAA | ||
| 646 | INE115A07MR4 | LICHF 07.57% (Tranche 354) 18-Feb-2021 | 18-Feb-2021 | 100.0832 | 3.5000% | CRISIL AAA | ||
| 647 | INE213W07061 | Fullerton India Home Fin. 0% (Series 7) 20-April-2021 | 20-Apr-2021 | 128.6402 | 5.5300% | CARE AAA | ||
| 648 | INE891K07358 | Axis Finance Ltd. 0% (Series 05/2017-18 Option A) 27-April-2021 | 27-Apr-2021 | 127.4491 | 4.3800% | CRISIL AAA | ||
| 649 | INE891K07366 | Axis Finance Ltd. 0% (Series 05/2017-18 Option B) 12-April-2021 | 12-Apr-2021 | 127.2698 | 4.3800% | CRISIL AAA | ||
| 650 | INE572E09585 | PNB Housing Finance 0% (Series XLIII - B) 06-April-2021 | 06-Apr-2021 | 126.7051 | 7.7700% | CARE AA | ||
| 651 | INE883A07174 | MRF 10.09% (Series- III) 27-May-2021 | 27-May-2021 | 101.5974 | 4.2200% | [ICRA]AAA | ||
| 652 | INE105N07639 | Oriental Nagpur Betul Highway Ltd 09.00% (Tranceh 9) 30-Mar-2022 | 30-Mar-2022 | 102.2331 | 7.0200% | CRISIL AAA | ||
| 653 | INE523H07940 | JM Financial Products 09.3387% (Tranche BK - 2018 (III) Option I) 23-Apr-2021 | 23-Apr-2021 | 100.3251 | 7.6600% | [ICRA]AA | ||
| 654 | INE121A07OF3 | Cholamandalam Investment & Fin 08.516% (Series 549) 15-Jun-2021 | 15-Jun-2021 | 101.3367 | 4.5500% | IND AA+ | ||
| 655 | INE134E08JK6 | Power Finance Corp. 07.73% (Option B - Series 173) 05-Apr-2021 | 05-Apr-2021 | 100.6144 | 3.6000% | [ICRA]AAA | ||
| 656 | INE134E08JJ8 | Power Finance Corp. 07.73% (Option A - Series 173) 12-Mar-2021 | 12-Mar-2021 | 100.3618 | 3.3500% | [ICRA]AAA | ||
| 657 | INE020B08AS5 | RECL 07.70% (Series 158) 15-Mar-2021 | 15-Mar-2021 | 100.3710 | 3.3500% | [ICRA]AAA | ||
| 658 | INE896L07447 | Indostar Capital Finance Pvt.Ltd.9.1899% (Series XX Tranche B- 2019) 15-April-2021 | 15-Apr-2021 | 99.8114 | 9.9800% | CARE AA- | ||
| 659 | INE432R07208 | Shriram Housing Finance 08.97% 12-Aug-2021 | 12-Aug-2021 | 100.3053 | 8.5000% | CARE AA | ||
| 660 | INE053F07AK6 | IRFC 07.65% (Series- 127) 15-Mar-2021 | 15-Mar-2021 | 100.3894 | 3.2500% | [ICRA]AAA | ||
| 661 | INE660A07PM3 | Sundaram Finance Ltd. 08.1404% 04-May-2021 | 04-May-2021 | 101.1318 | 4.1000% | [ICRA]AAA | ||
| 662 | INE916DA7PO3 | Kotak Mahindra Prime 0% (Series - III) 27-May-2021 | 27-May-2021 | 98.8233 | 4.1000% | CRISIL AAA | ||
| 663 | INE503A08028 | DCB Bank 9.85% (Basel III Tier II) C 18-Nov-2021 18-Nov-2026 | 18-Nov-2026 | 100.3344 | 9.5700% | [ICRA]A+ | ||
| 664 | INE530L07319 | Edelweiss Housing Finance 0.00% 15-Apr-2021 | 15-Apr-2021 | 127.2505 | 17.0800% | [ICRA]A+ | ||
| 665 | INE660A07PL5 | Sundaram Finance Ltd. 08.1437% (Series Q23) 16-Apr-2021 | 16-Apr-2021 | 100.9224 | 3.9300% | [ICRA]AAA | ||
| 666 | INE403D08025 | Bharti Telecom Ltd (Series II) 0% 19-Feb-2021 | 19-Feb-2021 | 127.9672 | 3.6500% | CRISIL AA+ | ||
| 667 | INE371K08110 | Tata realty & infrastructure ltd. 0% 20-Apr-2021 | 20-Apr-2021 | 128.6435 | 4.4800% | CRISIL AA | ||
| 668 | INE377Y07037 | Bajaj Housing Finance 0.00% (Series 3) 04-May-2021 | 04-May-2021 | 127.3506 | 3.9500% | CRISIL AAA | ||
| 669 | INE891K07382 | Axis Finance Ltd. 0% (Series 06/2017-18 Option B) 27-May-2021 | 27-May-2021 | 127.4739 | 4.5500% | CRISIL AAA | ||
| 670 | INE891K07374 | Axis Finance Ltd. 0% (Series 06/2017-18 Option A) 16-April-2021 | 16-Apr-2021 | 127.0357 | 4.3800% | CRISIL AAA | ||
| 671 | INE031A08566 | HUDCO 7.73% (Series D -2017) 15-Apr-2021 | 15-Apr-2021 | 100.8821 | 3.5900% | [ICRA]AAA | ||
| 672 | INE657N07464 | Edelweiss Commodities Services 0% 15-Apr-2021 | 15-Apr-2021 | 128.4473 | 16.2800% | [ICRA]A+ | ||
| 673 | INE657N07472 | Edelweiss Commodities Services 09.30% 22-Apr-2021 | 22-Apr-2021 | 98.8289 | 16.2800% | [ICRA]A+ | ||
| 674 | INE535H07AE1 | Fullerton India Credit Ltd.0.00% (Series 64) 20-Apr-2021 | 20-Apr-2021 | 128.3088 | 4.7900% | CARE AAA | ||
| 675 | INE020B08AT3 | RECL 07.99% (Series 159) 23-Feb-2023 | 23-Feb-2023 | 104.8230 | 5.4200% | [ICRA]AAA | ||
| 676 | INE896L07454 | Indostar Capital Finance Pvt.Ltd.09.45% ( Tranche A Series XXI-2021) 24-Sep-2021 | 24-Sep-2021 | 99.3219 | 10.8000% | CARE AA- | ||
| 677 | INE261F08AA4 | NABARD 08.22% (Series PMAY-G -PA-1) 25-Feb-2028 | 25-Feb-2028 | 108.5424 | 6.7900% | CRISIL AAA | ||
| 678 | INE459T07025 | Vastu Housing Finance Corporation Ltd. 9.95% (Series A)27-Feb-2025 P/C 27-Feb-2021 | 27-Feb-2023 | 98.6043 | 8.3000% | BWR A+ | ||
| 679 | INE999B07028 | Sanghi Industries Ltd. 10.50% 07-Mar-2023 | 07-Mar-2023 | 99.3679 | 11.4600% | [ICRA]A- | ||
| 680 | INE252T07040 | XANDER FINANCE Series III 09.70% 15-Mar-2021 | 15-Mar-2021 | 25.0198 | 8.7200% | [ICRA]A+ | ||
| 681 | INE261F08AD8 | NABARD 08.20% (Series PMAY-G -PA-2) 09-Mar-2028 | 09-Mar-2028 | 108.4605 | 6.7900% | CRISIL AAA | ||
| 682 | INE115A07MX2 | LIC Housing 0% (Tr. 360 Option I) 25-Mar-2021 | 25-Mar-2021 | 126.4984 | 3.5000% | CRISIL AAA | ||
| 683 | INE651J07515 | JM Financial Credit Solutions 0% (Tranche AI -2018 VII Option I) 10-Sep-2021 | 10-Sep-2021 | 131.2036 | 7.8500% | [ICRA]AA | ||
| 684 | INE651J07523 | JM Financial Credit Solutions 0% (Tranche AI -2018 VII Option II) 10-Dec-2021 | 10-Dec-2021 | 131.3669 | 8.2000% | [ICRA]AA | ||
| 685 | INE651J07531 | JM Financial Credit Solutions 0% (Tranche AI -2018 VII Option III) 04-May-2021 | 04-May-2021 | 130.6046 | 7.6500% | [ICRA]AA | ||
| 686 | INE134E08JI0 | Power Finance Corp. 07.74% (Series 172) 29-Jan-2028 | 29-Jan-2028 | 103.1443 | 7.1500% | [ICRA]AAA | ||
| 687 | INE397D08037 | 8.35% BHARTI AIRTEL LIMITED (Series-II) 20-Apr-2021 | 20-Apr-2021 | 100.8370 | 3.6450% | CRISIL AA | ||
| 688 | INE134E08JM2 | Power Finance Corp. 07.75% ( Series 175) 15-Apr-2021 | 15-Apr-2021 | 100.7119 | 3.6000% | [ICRA]AAA | ||
| 689 | INE477L07826 | Iifl Home Finance Limited (Series B9 Option B) 30-Apr-2021 | 30-Apr-2021 | 127.0673 | 10.1300% | [ICRA]AA | ||
| 690 | INE866I07BO5 | IIFL Finance Ltd. 0% (Series C8) 30-Apr-2021 | 30-Apr-2021 | 127.2639 | 10.0800% | [ICRA]AA | ||
| 691 | INE020B08AW7 | RECL 07.73% (Series 161 - B) 15-Jun-2021 | 15-Jun-2021 | 101.2993 | 3.7000% | [ICRA]AAA | ||
| 692 | INE896L07512 | Indostar Capital Finance 09.45% (Tranche D Series XXII-2021) 12-Sep-2021 | 12-Sep-2021 | 99.3442 | 10.8000% | CARE AA- | ||
| 693 | INE756I07BV3 | HDB Financial Services 0% (Series 2018 A/0/118 Option 1) 10-May-2021 | 10-May-2021 | 126.9074 | 4.1000% | CRISIL AAA | ||
| 694 | INE756I07BW1 | HDB Financial Services 0% (Series 2018 A/0/118 Option 2) 06-Apr-2021 | 06-Apr-2021 | 126.4904 | 3.9300% | CRISIL AAA | ||
| 695 | INE261F08AE6 | NABARD 8.20% (Series PMAY-G PA-3) GOI 16-MAR-2028 | 16-Mar-2028 | 108.4769 | 6.7900% | CRISIL AAA | ||
| 696 | INE377Y07045 | Bajaj Housing Finance 8.1352% (Series 4) 04June-2021 | 04-Jun-2021 | 101.1901 | 4.0500% | CRISIL AAA | ||
| 697 | INE090A08UB4 | ICICI Bank 09.15% (Basel III Tier I Perpetual) 20-Mar-2118 C 20-Jun-2023 | 20-Mar-2118 | 104.6517 | 6.9100% | [ICRA]AA+ | ||
| 698 | INE148I07IT2 | Indiabulls Housing finance 08.3873% ( K-10 Option II) 15-Jun-2021 | 15-Jun-2021 | 96.9053 | 15.8000% | [ICRA]AA | ||
| 699 | INE516Q08265 | Asirvad Micro Finance 11.5% P 30-Sep-2018 31-Mar-2021 | 31-Mar-2021 | 10.6886 | 9.8200% | CRISIL AA- | ||
| 700 | INE134E08JO8 | Power Finance Corp. 07.99% ( Series 176 Opt B) 20-Dec-2022 | 20-Dec-2022 | 105.1576 | 5.0000% | [ICRA]AAA | ||
| 701 | INE071G07314 | ICICI HFCL 08.22% (Option 2) 27-May-2021 | 27-May-2021 | 101.0313 | 4.6000% | [ICRA]AAA | ||
| 702 | INE721A07NI6 | STFC 08.55% (Series PPD 17-18 F-13) 21-May-2021 | 21-May-2021 | 100.0428 | 7.9000% | CRISIL AA+ | ||
| 703 | INE020B08AX5 | RECL 8.09% GOI (Series I) 21-Mar-2028 | 21-Mar-2028 | 107.3657 | 6.8800% | [ICRA]AAA | ||
| 704 | INE535H07AG6 | Fullerton India Credit Ltd.0.00% (Series 66) 08-Apr-2021 | 08-Apr-2021 | 127.1409 | 4.7900% | CARE AAA | ||
| 705 | INE774D07RX9 | 0.00% Mahindra & Mahindra Financial services ( SR-AA2018) 27-May-2021 | 27-May-2021 | 126.8101 | 4.2000% | IND AAA | ||
| 706 | INE537P07406 | India Infradebt Ltd. 08.37% (Tranche I Series I) 28-Feb-2023 | 28-Feb-2023 | 102.3028 | 7.1200% | [ICRA]AAA | ||
| 707 | INE018A08AJ0 | L&T 09.75% 11-Apr-2022 | 11-Apr-2022 | 105.8815 | 4.4300% | [ICRA]AAA | ||
| 708 | INE556F08JD2 | SIDBI 07.65% (Series XII FY- 2017-18) 15-Apr-2021 | 15-Apr-2021 | 100.6698 | 3.5800% | CARE AAA | ||
| 709 | INE651J07556 | JM Financial Credit Solutions 0% (Tranche AM VIII Option II) 15-Jun-2021 | 15-Jun-2021 | 130.4266 | 7.8500% | [ICRA]AA | ||
| 710 | INE00A215017 | MFL Securitisation Trust LXII Series A1 PTC 23-Jun-2022 | 23-Jun-2022 | 124619.8895 | 10.4600% | CRISIL AAA(SO) | ||
| 711 | INE721A07NM8 | STFC 0% (Series PPD 17-18 F-14 Option IV) 06-Apr-2021 | 06-Apr-2021 | 126.8884 | 7.7300% | CRISIL AA+ | ||
| 712 | INE774D07RY7 | MMFSL 0% (Series AB2018) 07-Apr-2021 | 07-Apr-2021 | 126.1520 | 4.0300% | IND AAA | ||
| 713 | INE148I07IV8 | Indiabulls Housing finance 08.40% ( K-12 Option I) 22-Jun-2021 | 22-Jun-2021 | 97.1799 | 15.8000% | [ICRA]AA | ||
| 714 | INE950O07222 | Mahindra Rural Housing Finance 08.5574% (Series MRHFL-II2017) 25-Mar-2021 | 25-Mar-2021 | 100.3777 | 5.4400% | IND AA+ | ||
| 715 | INE813H07051 | Torrent Power 10.35% (Series 2A) 25-Mar-2021 | 25-Mar-2021 | 100.7164 | 4.0800% | CRISIL AA | ||
| 716 | INE071G07306 | ICICI HFCL 08.2165% (Option 1) 30-Apr-2021 | 30-Apr-2021 | 100.9567 | 4.4300% | [ICRA]AAA | ||
| 717 | INE445L08334 | Nabha Power 8.12% (Tranche 1) 28-Apr-2021 | 28-Apr-2021 | 100.8478 | 3.9950% | [ICRA]AAA(CE) | ||
| 718 | INE121A07OH9 | Cholamandalam 0% (Series-544) 25-Mar-2021 | 25-Mar-2021 | 127.1177 | 3.6100% | IND AA+ | ||
| 719 | INE528S07086 | 8.75% EDEL RETAIL FINANCE RED 22-03-2021 | 22-Mar-2021 | 99.3480 | 13.7200% | [ICRA]A+ | ||
| 720 | INE445L08342 | 8.12% NABHA POW NCD RED 23-06-21 C230618 (TRANCH 2) | 23-Jun-2021 | 101.4390 | 4.1000% | [ICRA]AAA(CE) | ||
| 721 | INE651J07572 | 9.3606% JM FINANCIAL CRE SO NCD 23-03-21 (OPTION 2) | 23-Mar-2021 | 100.1499 | 7.4000% | [ICRA]AA | ||
| 722 | INE296A07QJ0 | Bajaj Finance 0% (Series 227) 15-Apr-2021 | 15-Apr-2021 | 125.9667 | 3.9300% | CRISIL AAA | ||
| 723 | INE092T08ER0 | IDFC Bank 8.80% (Series 41 option II) 23-Mar-2021 P 27-Mar-2020 | 23-Mar-2021 | 100.4949 | 4.1500% | CARE AA | ||
| 724 | INE031A08590 | HUDCO 07.68% (Series G- 2017) 05-Apr-2021 | 05-Apr-2021 | 100.5815 | 3.5900% | [ICRA]AAA | ||
| 725 | INE896L07520 | Indostar Capital Finance 09.1899% (Tranche A Series XXIII-2021) 27-Mar-2021 | 27-Mar-2021 | 100.1260 | 7.5500% | CARE AA- | ||
| 726 | INE027E07634 | L&T Finance 08.25% (Series V of FY 2017-18) 08-Apr-2021 | 08-Apr-2021 | 100.6660 | 4.4100% | CARE AAA | ||
| 727 | INE476M07BJ5 | L&T Housing 08.30% (Series L of FY 2017-18) 06-Apr-2021 | 06-Apr-2021 | 100.5918 | 4.7100% | CARE AAA | ||
| 728 | INE950O07230 | Mahindra Rural Housing Finance 08.5477% (Series MRHFL-JJ2017) 30-Apr-2021 | 30-Apr-2021 | 100.6971 | 5.6700% | IND AA+ | ||
| 729 | INE020B08AY3 | RECL 08.01% (Series II) 24-Mar-2028 | 24-Mar-2028 | 106.9260 | 6.8800% | [ICRA]AAA | ||
| 730 | INE089C07091 | Sterlite Technologies 08.70% 27-Apr-2021 | 27-Apr-2021 | 99.8596 | 9.3450% | [ICRA]AA | ||
| 731 | INE721A07NQ9 | STFC 0% (Series PPD 17-18 F-16 Option I) 31-May-2021 | 31-May-2021 | 126.7982 | 7.9000% | CRISIL AA+ | ||
| 732 | INE721A07NS5 | STFC 08.72% (Series PPD 17-18 F-16 Option III) 27-Mar-2023 | 27-Mar-2023 | 98.5726 | 9.4700% | CRISIL AA+ | ||
| 733 | INE540P07293 | U. P. Power Corporation 10.15% (Series C) 20-Jan-2022 | 20-Jan-2022 | 100.4445 | 9.6500% | CRISIL A+(CE) | ||
| 734 | INE540P07301 | U. P. Power Corporation 10.15% (Series D) 20-Jan-2023 | 20-Jan-2023 | 100.7048 | 10.0100% | CRISIL A+(CE) | ||
| 735 | INE540P07319 | U. P. Power Corporation 10.15% (Series E) 19-Jan-2024 | 19-Jan-2024 | 100.5397 | 10.2800% | CRISIL A+(CE) | ||
| 736 | INE540P07327 | U. P. Power Corporation 10.15% (Series F) 20-Jan-2025 | 20-Jan-2025 | 100.8266 | 10.2400% | CRISIL A+(CE) | ||
| 737 | INE540P07335 | U. P. Power Corporation 10.15% (Series G) 20-Jan-2026 | 20-Jan-2026 | 101.0173 | 10.2400% | CRISIL A+(CE) | ||
| 738 | INE540P07343 | U. P. Power Corporation 10.15% (Series H) 20-Jan-2027 | 20-Jan-2027 | 100.2404 | 10.4800% | CRISIL A+(CE) | ||
| 739 | INE540P07350 | U. P. Power Corporation 10.15% (Series I) 20-Jan-2028 | 20-Jan-2028 | 100.2711 | 10.4800% | CRISIL A+(CE) | ||
| 740 | INE146O08134 | Hinduja Leyland Finance 10.15% 27-Mar-2025 | 27-Mar-2025 | 89.7426 | 13.5400% | CARE AA- | ||
| 741 | INE965R07124 | 10.75% GERA Development Pvt Ltd. NCD Sr. F 15-Jun-2021 | 15-Jun-2021 | 100.8947 | 8.2300% | CARE AA- | ||
| 742 | INE965R07116 | 10.75% GERA Development Pvt Ltd. NCD Sr. E 15-Mar-2021 | 15-Mar-2021 | 100.2523 | 7.6300% | CARE AA- | ||
| 743 | INE721A08DA2 | STFC 09.00% (Series PPD 17-18 Option I) 28-Mar-2028 | 28-Mar-2028 | 89.7870 | 11.1400% | CRISIL AA+ | ||
| 744 | INE148I07IS4 | Indiabulls Housing finance 08.40% ( K-10 Option I) 19-Mar-2021 | 19-Mar-2021 | 99.6819 | 10.7600% | [ICRA]AA | ||
| 745 | INE146O07326 | Hinduja Leyland Finance 0% (Series C) 26-Mar-2021 | 26-Mar-2021 | 128.5241 | 8.4200% | CRISIL AA- | ||
| 746 | INE538L07460 | Aadhar Housing Finance 08.90% 26-Mar-2021 | 26-Mar-2021 | 100.2395 | 6.4000% | CARE AA | ||
| 747 | INE163N08057 | ONGC Petro Additions 8% 01-Mar-2021 C 30-Mar-2020 P 01-Mar-2021 | 01-Mar-2021 | 100.1359 | 5.0300% | CARE AAA(CE) | ||
| 748 | INE001A07OW2 | HDFC 0% (Series P 010) P 10-May-2018 10-May-2021 | 10-May-2021 | 148.3145 | 3.8500% | [ICRA]AAA | ||
| 749 | INE128S07317 | 10.21% FIVE STAR SERIES A (28MAR2023 P/C 28JAN2021) | 28-Mar-2023 | 94.3964 | 14.7100% | CARE A | ||
| 750 | INE121A08OG9 | 9.05% Chola Investment (Sr SD 57) 24-Mar-2028 | 24-Mar-2028 | 102.9692 | 8.4700% | CARE AA+ | ||
| 751 | INE031A08608 | HUDCO 07.63% (Series A- 2018) 03-May-2021 | 03-May-2021 | 100.8590 | 3.6900% | [ICRA]AAA | ||
| 752 | INE134E08JP5 | Power Finance Corp.07.85% ( Series 177) 03-Apr-2028 | 03-Apr-2028 | 104.5423 | 7.1500% | [ICRA]AAA | ||
| 753 | INE205A07147 | Vedanta 08.50% (Series II) 15-Jun-2021 | 15-Jun-2021 | 99.8998 | 8.3350% | CRISIL AA- | ||
| 754 | INE205A07139 | Vedanta 08.50% (Series I) 05-Apr-2021 | 05-Apr-2021 | 99.9523 | 8.2300% | CRISIL AA- | ||
| 755 | INE110L07088 | Reliance Industries Ltd. 08.00% (Series PPD12) 07-Apr-2023 | 07-Apr-2023 | 105.5423 | 5.2000% | [ICRA]AAA | ||
| 756 | INE498Z07012 | Vineha Enterprises 0% 11-Apr-2021 C12-Apr-2019 | 11-Apr-2021 | 146.9964 | 12.8950% | Unrated | ||
| 757 | INE285J07033 | Security & Intelligence Services India 9.50% 13-Apr-2021 | 13-Apr-2021 | 99.9460 | 9.1050% | [ICRA]A+ | ||
| 758 | INE659X07014 | Molagavalli Renewables Pvt. 9.95% 31-Mar-2023 | 31-Mar-2023 | 88.7628 | 12.2900% | CARE A+(CE) | ||
| 759 | INE896L07546 | Indostar Capital Finance Ltd 09.18% (SRXXIV- Tranch C9) 19-May-2021 | 19-May-2021 | 99.7298 | 10.1500% | CARE AA- | ||
| 760 | INE110L07096 | 8% Reliance Industries Ltd. (PPD 13) 14/04/2023 | 14-Apr-2023 | 105.5866 | 5.2000% | [ICRA]AAA | ||
| 761 | INE191H07284 | PVR Ltd 08.72% (Series 1) 16-Apr-2021 | 16-Apr-2021 | 100.0926 | 7.6450% | CRISIL AA | ||
| 762 | INE191H07300 | PVR Ltd 08.72% (Series 3) 14-Apr-2023 | 14-Apr-2023 | 97.0143 | 10.2900% | CRISIL AA | ||
| 763 | INE191H07292 | PVR Ltd 08.72% (Series 2) 15-Apr-2022 | 15-Apr-2022 | 98.9526 | 9.6500% | CRISIL AA | ||
| 764 | INE414G07CM0 | Muthoot Finance 08.75% (Series XVIII Option V) 19-Jun-2021 | 19-Jun-2021 | 101.1037 | 5.5000% | [ICRA]AA | ||
| 765 | INE209W07028 | Narmada Wind Energy 09.95% 31-Mar-2023 C 28-Mar-2022 | 31-Mar-2023 | 86.8934 | 12.2900% | CARE A+(CE) | ||
| 766 | INE414G07CN8 | Muthoot Finance 9% (Series XVIII Option VI) 19-Apr-2023 | 19-Apr-2023 | 102.9953 | 7.4400% | [ICRA]AA | ||
| 767 | INE764L07173 | Sadbhav Infrastructure Project Ltd. 0% (Series I) 23-Apr-2023 P/C 23-Apr-2021 | 23-Apr-2021 | 139.2177 | 11.0350% | CARE BBB+(CE) | ||
| 768 | INE694L07115 | Talwandi Sabo Power 08.55% 23-Apr-2021 | 23-Apr-2021 | 99.8024 | 8.9550% | CRISIL AA-(CE) | ||
| 769 | INE082O07042 | Parry Sugars Refinery 8.40% 23-Apr-2021 | 23-Apr-2021 | 100.1157 | 7.3150% | CRISIL AA-(CE) | ||
| 770 | INE265J07191 | JM Financial Asset Reconstruction 0% (Tranache XIV Option B) 25-May-2021 | 25-May-2021 | 128.0014 | 10.2800% | [ICRA]AA- | ||
| 771 | INE365D07077 | Ashianan Housing 10.15% 26-Apr-2023 | 26-Apr-2023 | 43.7090 | 10.7600% | [ICRA]A | ||
| 772 | INE945W07035 | Visu Leasing And Finance 10.25% (Option I) 26-Apr-2021 | 26-Apr-2021 | 99.7501 | 10.6300% | CARE A | ||
| 773 | INE128S07325 | Five Star Business 10.21%(Tranche II) 28-Mar-2023 P/C 28-May-2021 | 28-Mar-2023 | 94.3977 | 14.7100% | CARE A | ||
| 774 | INE459T07041 | Vastu Housing Finance Corporation Ltd. 9.95% (SeriesC) 27-Feb-2025 P/C 27-Feb-2021 | 27-Feb-2023 | 98.6317 | 8.3000% | BWR A+ | ||
| 775 | INE069P08044 | Tata Value Homes 08.40% (Tranche II) 26-Apr-2021 | 26-Apr-2021 | 100.0596 | 7.6000% | CARE AA | ||
| 776 | INE801J08019 | Bennett Coleman & Co. Ltd. 7.48% 26-Apr-2021 | 26-Apr-2021 | 100.7164 | 3.7450% | CRISIL AAA | ||
| 777 | INE126A07251 | E.I.D. Parry (India) Ltd. 8.25% 27-Apr-2021 | 27-Apr-2021 | 100.1375 | 7.1150% | CRISIL AA- | ||
| 778 | INE252T07057 | Xander Finance (XFPL) 09.70% [SERIES IV] 30-Apr-2021 | 30-Apr-2021 | 25.0082 | 9.5200% | [ICRA]A+ | ||
| 779 | INE922K07039 | 0% India Shelter (Tranche 1) (Partly Paid) 02-May-2025 (P/C 04-May-2023) | 04-May-2023 | 123.0318 | 13.0100% | [ICRA]A | ||
| 780 | INE660N08151 | SD Corporation Pvt. Ltd. 10.25% 17-Apr-2021 | 17-Apr-2021 | 98.5488 | 21.6550% | CARE A-(CE) | ||
| 781 | INE001A07QG0 | HDFC 01.50% (Series R-005) 27-Mar-2027 P 27-Mar-2020 | 27-Mar-2027 | 105.0532 | 6.7400% | [ICRA]AAA | ||
| 782 | INE00JA15127 | Rainbow Devices Trust (Series 12) 28-Mar-2021 | 28-Mar-2021 | 1003601.8763 | 4.3800% | [ICRA]AAA(SO) | ||
| 783 | INE477L07842 | Iifl Home Finance Limited (Series B10 Option B) 25-May-2021 | 25-May-2021 | 125.4378 | 10.3000% | [ICRA]AA | ||
| 784 | INE774D07SB3 | 08.10% MMFSL (Series AF) 19-Apr-2021 | 19-Apr-2021 | 100.7035 | 4.0300% | IND AAA | ||
| 785 | INE261F08AI7 | NABARD 08.60% (Series 19B) 31-Jan-2022 | 31-Jan-2022 | 104.0535 | 4.2500% | CRISIL AAA | ||
| 786 | INE967J07010 | Ardent Properties 8.89% 15-Jun-2021 | 15-Jun-2021 | 99.6743 | 9.2500% | CARE AA | ||
| 787 | INE459T07058 | 9.95% VASTU HOUSING SERIES D (27FEB2025 P/C 27FEB2021 27FEB | 27-Feb-2023 | 98.6732 | 8.3000% | BWR A+ | ||
| 788 | INE128S07333 | 10.21% FIVE STAR SERIES C (28MAR2023 P/C 28MAR2021) | 28-Mar-2023 | 94.3977 | 14.7100% | CARE A | ||
| 789 | INE752E07IH5 | POWER GRID CORPORATION OF INDIA LIMITED STRPP- H 9.64 LOA 31MY22 FVRS1250000 | 31-May-2022 | 106.3011 | 4.5100% | [ICRA]AAA | ||
| 790 | INE556F08JF7 | SIDBI 08.50% (Series II of FY- 2018-19) 21-Jun-2021 | 21-Jun-2021 | 101.6591 | 3.6200% | CARE AAA | ||
| 791 | INE756I07BX9 | HDB Financial Services 0% (Series 2018 A/0/119) 08-Jun-2021 | 08-Jun-2021 | 127.1899 | 4.3000% | CRISIL AAA | ||
| 792 | INE896L07587 | 9.20% Indostar Capital Fin Pvt Ltd. NCD Sr XXVII ISD 040618 - MAT 150621 | 15-Jun-2021 | 99.3176 | 10.3500% | CARE AA- | ||
| 793 | INE476M07BK3 | L&T Housing Finance 08.5974% (Series A of FY 2018-19) 28-Apr-2022 | 28-Apr-2022 | 103.5585 | 6.0700% | CARE AAA | ||
| 794 | INE027E07659 | L&T Finance 08.6474% (Series A of FY 2018-19) 28-Apr-2022 | 28-Apr-2022 | 103.4287 | 6.2100% | CARE AAA | ||
| 795 | INE121A07OK3 | Cholamandalam Investment & Fin 0% (Sr 558) 31-May-2021 | 31-May-2021 | 127.7464 | 4.3500% | [ICRA]AA+ | ||
| 796 | INE764L07181 | 0% SIPL SERIES II 06JUN2023 (P/C 06JUN2021) | 06-Jun-2021 | 140.2681 | 11.1200% | CARE BBB+(CE) | ||
| 797 | INE651J07580 | 09.25% JM Financial Credit Solutions Ltd. SER I 07/08/2021 (L) | 07-Aug-2021 | 100.6153 | 7.8500% | [ICRA]AA | ||
| 798 | INE774D07SD9 | MMFSL 0% (Series AH2018) 28-Apr-2022 | 28-Apr-2022 | 129.2808 | 5.4400% | IND AAA | ||
| 799 | INE950O07255 | Mahindra Rural Housing Finance 08.9972% (SeriesMRHFL-BB2018) 04-Jun-2021 | 04-Jun-2021 | 100.9820 | 5.9400% | IND AA+ | ||
| 800 | INE027E07642 | L&T Finance 08.25% (Series W of FY 2017-18) 21-Jun-2021 | 21-Jun-2021 | 101.2188 | 4.7800% | CARE AAA | ||
| 801 | INE261F08AJ5 | NABARD 08.65% (Series LTIF POA-1) 08-Jun-2028 | 08-Jun-2028 | 111.2509 | 6.7900% | CRISIL AAA | ||
| 802 | INE660A07PJ9 | Sundaram Finance 07.964% (Series Q20) 29-Mar-2021 | 29-Mar-2021 | 100.5499 | 3.6500% | [ICRA]AAA | ||
| 803 | INE535H07AK8 | Fullerton India Credit 0% (Series 69) 15-Jul-2021 | 15-Jul-2021 | 126.9576 | 5.4600% | CRISIL AAA | ||
| 804 | INE916DA7PR6 | 0% KMPL Sr -III 06-Jul-2021 | 06-Jul-2021 | 127.1777 | 4.5000% | CRISIL AAA | ||
| 805 | INE537P07430 | INDIA INFRADEBT LTD. (SR-2-2018) TR-3 9.25% NCD (19/06/2023) | 19-Jun-2023 | 104.3108 | 7.1600% | [ICRA]AAA | ||
| 806 | INE660A07PN1 | Sundaram Finance 0% (Series R1 ) 15-Jun-2021 | 15-Jun-2021 | 98.5488 | 4.3000% | [ICRA]AAA | ||
| 807 | INE891K07390 | Axis Finance 0% (Series 01/2018-19 Option A)14-Jun-2021 | 14-Jun-2021 | 126.7333 | 4.7500% | CRISIL AAA | ||
| 808 | INE852O07071 | Aptus Value Housing Finance 10.00% (Tranche I) (Reset 20-Jun-2023) 20-Jun-2025 | 20-Jun-2023 | 96.8550 | 12.1600% | [ICRA]A+ | ||
| 809 | INE601U07053 | Tata Motors Fin Ltd 0% (Series A FY 18-19 Option I) 07-Jun-2021 | 07-Jun-2021 | 127.0248 | 6.3300% | CARE AA- | ||
| 810 | INE831R07193 | Aditya Birla Housing Finance 0% (Series ABHFL NCD C1FY 2018-19) 07-Jun-2021 | 07-Jun-2021 | 126.4027 | 5.3000% | [ICRA]AAA | ||
| 811 | INE535H07AF8 | 8.52% Fullerton India Credit Co. Ltd. (sr-65) 08-Jun-2021 | 08-Jun-2021 | 101.0859 | 5.1600% | CARE AAA | ||
| 812 | INE226H07072 | Sadbhav Engineering 09.00% (Series I) 22-Jun-2021 P/C 20-Dec-2019 | 22-Jun-2021 | 103.0567 | 9.2500% | CARE BBB+ | ||
| 813 | INE226H07080 | Sadbhav Engineering 09.00% (Series II) 22-Jun-2022 P/C 20-Dec-2019 | 22-Jun-2021 | 103.0567 | 9.2500% | CARE BBB+ | ||
| 814 | INE226H07098 | Sadbhav Engineering 09.00% (Series III) 22-Jun-2023 P/C 20-De | 22-Jun-2021 | 103.0567 | 9.2500% | CARE BBB+ | ||
| 815 | INE891K07416 | Axis Finance Ltd. 0% (Series 02/2018-19 Option B) 19-Apr-2022 | 19-Apr-2022 | 129.5790 | 5.3600% | IND AAA | ||
| 816 | INE891K07408 | Axis Finance Ltd. 0% (Series 02/2018-19 Option -A) 25-May-2022 | 25-May-2022 | 129.9867 | 5.3600% | IND AAA | ||
| 817 | INE016P07120 | Vistaar Financial Services 10.50% (Series I) 22-Jun-2023 P/C 22-Jun-2021 | 22-Jun-2021 | 99.9104 | 11.3000% | [ICRA]A- | ||
| 818 | INE866I07BQ0 | IIFL Finance Ltd. 0% (Series C10) 25-May-2021 | 25-May-2021 | 125.7779 | 10.2500% | [ICRA]AA | ||
| 819 | INE891K07424 | Axis Finance Ltd. 0% (Series 02/2018-19 Option C) 13-Jul-2021 | 13-Jul-2021 | 126.4989 | 5.0500% | IND AAA | ||
| 820 | INE756I07BY7 | HDB Financial Services 08.81% (Opt. 1 Series 2018 A/1/120 ) 07-Jul-2021 | 07-Jul-2021 | 101.6424 | 4.5000% | CRISIL AAA | ||
| 821 | INE477L07875 | IIFL Home Fin 0% (Series B12 Option II) 05-Aug-2021 | 05-Aug-2021 | 124.9395 | 11.0600% | [ICRA]AA | ||
| 822 | INE477L07867 | India infoline housing Fin 0.00% (Series B12 Option I)19-May-2021 | 19-May-2021 | 125.6627 | 10.3000% | [ICRA]AA | ||
| 823 | INE128S07341 | 10.21% FIVE STAR SERIES D (28MAR2023 P/C 28MAY2021) | 28-Mar-2023 | 98.9556 | 12.1000% | CARE A | ||
| 824 | INE377Y07052 | Bajaj Housing Finance 0.00% (Series 5) 05-Apr-2022 | 05-Apr-2022 | 128.6784 | 5.2000% | CRISIL AAA | ||
| 825 | INE014015015 | IIERT Series A 2018 II PTC 16-Dec-2022 | 16-Dec-2022 | 117893.6873 | 14.6500% | CRISIL BBB(SO) | ||
| 826 | INE110L07112 | Reliance Industries Ltd. 08.70% (Series PPD15) 15-Jun-2021 | 15-Jun-2021 | 101.6193 | 3.7000% | [ICRA]AAA | ||
| 827 | INE774D07SC1 | 8.25% M&M Financial services 19-Apr-2022 | 19-Apr-2022 | 103.1128 | 5.4400% | CARE AAA | ||
| 828 | INE916DA7PT2 | Kotak Mahindra Prime 0% (Series - III) 26-May-2022 | 26-May-2022 | 93.5892 | 5.2800% | CRISIL AAA | ||
| 829 | INE205A07154 | Vedanta 09.18% 02-Jul-2021 | 02-Jul-2021 | 100.1180 | 8.4000% | CRISIL AA- | ||
| 830 | INE027E07683 | L&T Finance 08.92% (Series C Option II of FY 2018-19) 06-Oct-2021 | 06-Oct-2021 | 102.0586 | 5.4800% | CARE AAA | ||
| 831 | INE476M07BM9 | L&T Housing Finance 08.80% (Series B of FY 2018-19 Option II) 23-Jun-2021 | 23-Jun-2021 | 101.2730 | 4.9800% | CARE AAA | ||
| 832 | INE00MX08011 | Svatantra Microfin 11.70% 30-Nov-2023 | 30-Nov-2023 | 95.5912 | 13.6800% | [ICRA]A- | ||
| 833 | INE860H07FR4 | Aditya Birla Finance 0% (Series ABFL NCD C2 FY2018-19) 25-Jun-2021 | 25-Jun-2021 | 127.0556 | 4.4500% | [ICRA]AAA | ||
| 834 | INE027E07675 | L&T Finance 08.9499% (Series C of FY 2018-19 Option I) 10-Jun-2022 | 10-Jun-2022 | 104.2227 | 6.2100% | CARE AAA | ||
| 835 | INE476M07BL1 | L&T Housing 08.9499% (Series C of FY 2018-19 Option I) 10-Jun-2022 | 10-Jun-2022 | 104.4496 | 6.0700% | CARE AAA | ||
| 836 | INE516Q08166 | Asirvad Micro Finance 13% 30-Jun-2022 | 30-Jun-2022 | 100.8947 | 13.0500% | CRISIL AA- | ||
| 837 | INE916DA7PU0 | Kotak Mahindra Prime 0% (Series III) 27-Aug-2021 | 27-Aug-2021 | 97.5396 | 4.6500% | CRISIL AAA | ||
| 838 | INE756I07CA5 | HDB Financial Services 08.52% ( 91Tbil+205bps Series 2018 A/1(FO)/121) 12-Jul-2021 | 12-Jul-2021 | 99.8714 | 5.4000% | CRISIL AAA | ||
| 839 | INE721A07NV9 | STFC 09.10% (Tranche I Series III) 12-Jul-2021 | 12-Jul-2021 | 100.1871 | 8.2000% | CRISIL AA+ | ||
| 840 | INE110L07120 | Reliance Industries Ltd. 08.70% (Series PPD16) 16-Jul-2021 | 16-Jul-2021 | 101.9594 | 3.8500% | [ICRA]AAA | ||
| 841 | INE377Y07060 | Bajaj Housing Finance Ltd 08.6041% (Series 6) 06-Jul-2021 | 06-Jul-2021 | 101.6094 | 4.2900% | CRISIL AAA | ||
| 842 | INE657N07522 | Edelweiss Commodities Services 0% 15-Jul-2021 | 15-Jul-2021 | 122.4106 | 17.7500% | [ICRA]A+ | ||
| 843 | INE261F08AL1 | NABARD 08.39% (Series 19D) 19-Jul-2021 | 19-Jul-2021 | 101.8533 | 3.8800% | CRISIL AAA | ||
| 844 | INE265J07225 | JM Financial Asset Reconstruction 0% (Tranache XVIII) 15-Jul-2021 | 15-Jul-2021 | 126.4217 | 10.9000% | [ICRA]AA- | ||
| 845 | INE027E07691 | L&T Finance 08.9248% (Series D FY 2018-19 Option I) 30-Jul-2021 | 30-Jul-2021 | 101.8627 | 5.2550% | CARE AAA | ||
| 846 | INE213W07079 | Fullerton India Home Fin. 0% (Series 8) 29-Jul-2021 | 29-Jul-2021 | 127.0967 | 5.8900% | CARE AAA | ||
| 847 | INE027E07709 | L&T Finance 08.9492% (Series D FY 2018-19 Option II) 16-Aug-2021 | 16-Aug-2021 | 102.0049 | 5.4050% | CARE AAA | ||
| 848 | INE860H07FU8 | Aditya Birla Finance 91Tbil+215bps (Series ABFL NCD DI FY2018-19) 20-Jul-2021 | 20-Jul-2021 | 99.7700 | 5.8100% | [ICRA]AAA | ||
| 849 | INE852O07089 | Aptus Value Housing Finance 10.00% (Tranche II) (Reset 20-Jul-2023) 20-Jul-2025 | 20-Jul-2023 | 96.5732 | 12.2600% | [ICRA]A+ | ||
| 850 | INE477L07883 | IIFL Home Fin 0% (Series C3 Option I) 26-Jul-2021 | 26-Jul-2021 | 124.6055 | 11.0200% | CRISIL AA | ||
| 851 | INE601U07061 | Tata Motors Finance Ltd. 0% (Sr B FY 18-19 Option I)26JUL21 ZCB | 26-Jul-2021 | 126.3117 | 6.6500% | CARE AA- | ||
| 852 | INE016P07138 | Vistaar Financial Services 10.50% (Series II) 23-Jul-2024 P/C 23-Jul-2022 | 23-Jul-2022 | 97.8328 | 12.8400% | [ICRA]A- | ||
| 853 | INE01A115117 | PTC Rent A Device Trust (PTC Series 11) 28-Mar-2021 | 28-Mar-2021 | 1004672.8377 | 4.3800% | [ICRA]AAA(SO) | ||
| 854 | INE01A115125 | PTC Rent A Device Trust (PTC Series 12) 28-Jun-2021 | 28-Jun-2021 | 1015785.6011 | 4.6800% | [ICRA]AAA(SO) | ||
| 855 | INE477L07891 | IIFL Home Fin 0% (Series C3 Option II) 15-Jul-2021 | 15-Jul-2021 | 124.6645 | 11.0200% | CRISIL AA | ||
| 856 | INE891K07432 | Axis Finance Ltd. 0% (Series 03/2018-19) 06-Jul-2021 | 06-Jul-2021 | 125.3426 | 5.0500% | IND AAA | ||
| 857 | INE950O07289 | Mahindra Rural Housing Finance 09.0576% (SeriesMRHFL-EE2018) 22-Jul-2021 | 22-Jul-2021 | 101.3154 | 6.1900% | IND AA+ | ||
| 858 | INE265J07233 | JM Financial Asset Reconstruction 0% (Tranache XIX) 12-Aug-2021 | 12-Aug-2021 | 126.0383 | 11.0500% | [ICRA]AA- | ||
| 859 | INE831R07201 | Aditya Birla Housing Finance 0% (Series ABHFL D1FY 2018-19) 26-Jul-2021 | 26-Jul-2021 | 125.6676 | 5.5900% | IND AAA | ||
| 860 | INE414G07CS7 | 9.75% Muthoot Finance (Sr 1-A) 26-Jul-2021 | 26-Jul-2021 | 101.6137 | 5.8000% | [ICRA]AA | ||
| 861 | INE694L07123 | Talwandi Sabo Power 09.23% 30-Jul-2021 | 30-Jul-2021 | 99.7640 | 9.3000% | CRISIL AA-(CE) | ||
| 862 | INE265J07241 | JM Financial Asset Reconstruction 0% (Tranache XX Option A) 15-Sep-2021 | 15-Sep-2021 | 127.3386 | 11.0500% | [ICRA]AA- | ||
| 863 | INE011A07099 | Nayara Energry Ltd. 9.50% 29-Jul-2021 | 29-Jul-2021 | 99.6780 | 9.7400% | CARE AA | ||
| 864 | INE481G08057 | UltraTech Cement 08.36% 07-Jun-2021 | 07-Jun-2021 | 101.3881 | 3.8100% | CRISIL AAA | ||
| 865 | INE261F08AM9 | NABARD 08.37% (Series 19E) 03-Aug-2021 | 03-Aug-2021 | 101.9971 | 3.9300% | CRISIL AAA | ||
| 866 | INE860H07FW4 | Aditya Birla Finance 0% (Series ABFL NCD E1 FY2018-19) 26-Jul-2021 | 26-Jul-2021 | 125.8370 | 4.8600% | IND AAA | ||
| 867 | INE528S07136 | Edelweiss Retail Finance 0% 29-Jul-2021 | 29-Jul-2021 | 121.8646 | 17.7500% | [ICRA]A+ | ||
| 868 | INE354H07080 | 9.00% Guj Road Infra Co Ltd NCD (Sr 6) 31-Mar-2022 | 31-Mar-2022 | 100.7772 | 8.3200% | [ICRA]AAA | ||
| 869 | INE477K07018 | Green Infra Wind Energy Ltd. 9.65% 04-Aug-2023 | 08-Aug-2021 | 97.1269 | 9.7900% | CRISIL AA | ||
| 870 | INE556F08JH3 | SIDBI 08.40% (Series IV FY 2018-19) 10-Aug-2021 | 10-Aug-2021 | 102.1865 | 3.7500% | CARE AAA | ||
| 871 | INE020B08BA1 | RECL 08.55% (Series 162) 09-Aug-2028 | 09-Aug-2028 | 107.8362 | 7.1500% | [ICRA]AAA | ||
| 872 | INE811K07059 | Prestige Estates Projects 10.50% (Tranche I) 10-Aug-2021 | 10-Aug-2021 | 99.3324 | 12.4500% | [ICRA]A+ | ||
| 873 | INE811K07067 | Prestige Estates Projects 10.50% (Tranche II) 10-Aug-2023 P/C 10-Aug-2021 | 10-Aug-2021 | 99.3324 | 12.4500% | [ICRA]A+ | ||
| 874 | INE804I074Y7 | ECL Finance 09.45% (Series II) 06-Aug-2021 | 06-Aug-2021 | 95.8409 | 17.9000% | [ICRA]A+ | ||
| 875 | INE804I079Y6 | ECL Finance 09.85% (Series VII) 06-Aug-2028 | 06-Aug-2028 | 53.7936 | 23.4200% | [ICRA]A+ | ||
| 876 | INE01E708016 | Amravati Bonds 10.32% STRPPs A 10.32 16-Aug-2024 | 16-Aug-2024 | 102.6890 | 9.6500% | CRISIL A+(CE) | ||
| 877 | INE01E708024 | Amravati Bonds 10.32% STRPPs B 10.32 14-Aug-2025 | 14-Aug-2025 | 103.1063 | 9.7400% | CRISIL A+(CE) | ||
| 878 | INE01E708032 | Amravati Bonds 10.32% STRPPs C 10.32 14-Aug-2026 | 14-Aug-2026 | 101.5365 | 10.3100% | CRISIL A+(CE) | ||
| 879 | INE01E708040 | Amravati Bonds 10.32% STRPPs D 10.32 16-Aug-2027 | 16-Aug-2027 | 101.2027 | 10.4400% | CRISIL A+(CE) | ||
| 880 | INE01E708057 | Amravati Bonds 10.32% STRPPs E 10.32 16-Aug-2028 | 16-Aug-2028 | 99.7469 | 10.7800% | CRISIL A+(CE) | ||
| 881 | INE916DA7PZ9 | Kotak Mahindra Prime 08.75% (Series VI) 28-Sep-2021 | 28-Sep-2021 | 102.4598 | 4.6500% | [ICRA]AAA | ||
| 882 | INE660A07PQ4 | Sundaram Finance 0% (Series R5) 21-Jul-2021 | 21-Jul-2021 | 98.0537 | 4.5000% | [ICRA]AAA | ||
| 883 | INE660A07PR2 | Sundaram Finance 0% (Series R6) 10-Jun-2022 | 10-Jun-2022 | 93.3915 | 5.2800% | [ICRA]AAA | ||
| 884 | INE852O07097 | Aptus Value Housing Finance 10.00% (Tranche III) (Reset 20-Aug-2023) 20-Aug-2025 | 20-Aug-2023 | 96.4703 | 12.2600% | [ICRA]A+ | ||
| 885 | INE020B08BB9 | RECL 08.63% (Series 163 Option A) 25-Aug-2028 | 25-Aug-2028 | 108.3264 | 7.1500% | [ICRA]AAA | ||
| 886 | INE295J08022 | Coastal Gujarat Power 09.90% (Series II) 25-Aug-2028 | 25-Aug-2028 | 109.7143 | 8.1100% | CARE AA(CE) | ||
| 887 | INE896L07652 | 9.7525% INDOSTAR CAP FIN AC 10-Aug-2021 | 10-Aug-2021 | 99.1329 | 10.8000% | CARE AA- | ||
| 888 | INE265J07266 | JM Fin Asset Rec Co Ltd ZCB Op B (MD 27.09.2021) | 27-Sep-2021 | 126.3981 | 11.0500% | [ICRA]AA- | ||
| 889 | INE016P07146 | 10.50% VISTAAR SERIES III 24AUG2025 (P/C 24AUG2023) | 24-Aug-2023 | 95.5460 | 13.3100% | [ICRA]A- | ||
| 890 | INE295J08014 | Coastal Gujarat Power 09.70% (Series I) 25-Aug-2023 | 25-Aug-2023 | 105.8151 | 7.0800% | CARE AA(CE) | ||
| 891 | INE477L07917 | IIFL Home Finance 0.00% (Series C4) 11-Aug-2021 | 11-Aug-2021 | 123.4056 | 11.0600% | CRISIL AA | ||
| 892 | INE890A07062 | JMC Projects (India) 09.95% (Series I) 27-Aug-2021 | 27-Aug-2021 | 99.6878 | 10.1000% | CARE A+ | ||
| 893 | INE890A07047 | JMC Projects (India) 09.95% (Series II) 27-Aug-2022 P/C 27-Aug-2021 | 27-Aug-2021 | 99.6878 | 10.1000% | CARE A+ | ||
| 894 | INE890A07054 | JMC Projects (India) 09.95% (Series III) 28-Aug-2023 P/C 27-Aug-2021 | 27-Aug-2021 | 99.6878 | 10.1000% | CARE A+ | ||
| 895 | INE923L07399 | SP Jammu Udhampur Highway 07.82% (Series 13) 31-Dec-2021 | 31-Dec-2021 | 100.3642 | 7.5100% | [ICRA]AA+ | ||
| 896 | INE756I07CC1 | 8.8217% HDB Fin Ser Ltd.SR 2018 A/1/FX-123-09/09/2021 (L) | 09-Sep-2021 | 102.2510 | 4.6500% | CRISIL AAA | ||
| 897 | INE265J07274 | JM Financial Asset Reconstruction 0% (Tranache XXII Option D) 15-Sep-2021 | 15-Sep-2021 | 126.2877 | 11.0500% | [ICRA]AA- | ||
| 898 | INE219X07017 | India Grid Trust 08.60% 31-Aug-2028 | 30-Sep-2023 | 103.0231 | 7.5300% | CRISIL AAA | ||
| 899 | INE265J07282 | JM Financial Asset Reconstruction 10.25% (Tranache XXII Option B) 31-Aug-2021 | 31-Aug-2021 | 99.3190 | 11.0500% | [ICRA]AA- | ||
| 900 | INE891K07440 | Axis Finance Ltd. 0% (Series 04/2018-19) 31-Aug-2021 | 31-Aug-2021 | 124.9300 | 5.2000% | CRISIL AAA | ||
| 901 | INE476M07BO5 | L&T Housing Finance 08.7139% (Series D of FY 2018-19) 20-Sep-2021 | 20-Sep-2021 | 101.6849 | 5.7300% | CARE AAA | ||
| 902 | INE660A07PT8 | Sundaram Finance 0% (Series R8 Option 1) 31-Aug-2021 | 31-Aug-2021 | 97.4911 | 4.6500% | CRISIL AAA | ||
| 903 | INE860H07FP8 | Aditya Birla Finance 0% (Series ABFL NCD B1 FY2018-19) 18-May-2021 | 18-May-2021 | 126.5055 | 4.2500% | [ICRA]AAA | ||
| 904 | INE660A07PU6 | Sundaram Finance 0% (Series R9 Option 2) 07-Sep-2021 | 07-Sep-2021 | 125.3357 | 4.6500% | CRISIL AAA | ||
| 905 | INE647O08073 | Aditya Birla Fashion & Retail 0% (Series 5) 14-Aug-2021 | 14-Aug-2021 | 124.7796 | 6.1400% | CRISIL AA | ||
| 906 | INE601U07087 | Tata Motors Fin 0.00% (Series D NCD FY 18-19) 23-Aug-2021 | 23-Aug-2021 | 124.7929 | 6.8000% | CARE AA- | ||
| 907 | INE722A07851 | Shriram City Union Fin 0% (Series X Tranche 2A) 04-Apr-2022 | 04-Apr-2022 | 126.0561 | 9.5700% | CARE AA | ||
| 908 | INE476M07BP2 | L&T Housing Finance 08.7061% (Series E of FY 2018-19) 03-Aug-2021 | 03-Aug-2021 | 101.5188 | 5.7300% | CARE AAA | ||
| 909 | INE027E07758 | L&T Fin 08.8154% (Series F FY 2018-19) 03-Sep-2021 | 03-Sep-2021 | 102.0740 | 5.4050% | CARE AAA | ||
| 910 | INE722A07869 | Shriram City Union Fin 0.00% (Series X Tranche 2B) 29-Sep-2022 | 29-Sep-2022 | 126.2411 | 9.5700% | CARE AA | ||
| 911 | INE220B08068 | Kalpataru Power Transmission Ltd. 0% (Option A) 11-Mar-2022 | 11-Mar-2022 | 125.0197 | 7.4900% | CRISIL AA | ||
| 912 | INE220B08076 | Kalpataru Power Transmission Ltd. 0% (Option B) 12-Sep-2022 | 12-Sep-2022 | 125.1672 | 7.8900% | CRISIL AA | ||
| 913 | INE523H07AB3 | 0.00% JM FIN PROD ZCB (Opt I) 11-Aug-2021 | 11-Aug-2021 | 126.5423 | 8.0300% | [ICRA]AA | ||
| 914 | INE523H07AD9 | 0.00 % JM Financial Products Ltd. ZCB (Opt 3) 04-Apr-2022 | 04-Apr-2022 | 127.2602 | 8.8300% | [ICRA]AA | ||
| 915 | INE895D08634 | Tata Sons 08.01% 02-Sep-2021 | 02-Sep-2021 | 101.6289 | 5.0400% | [ICRA]AAA | ||
| 916 | INE523H07AC1 | JM Financial Products 0% (Option II) 13-Sep-2021 | 13-Sep-2021 | 126.7770 | 8.0300% | [ICRA]AA | ||
| 917 | INE214W08018 | Silica Ceramica (Mibor+475 Bps) C/P 14-Sep-2020 14-Sep-2021 | 14-Sep-2021 | 100.2839 | 9.7200% | [ICRA]A-(CE) | ||
| 918 | INE477L07941 | IIFL Home Finance 0.00% (Series C7) 04-Apr-2022 | 04-Apr-2022 | 121.6425 | 11.4800% | CRISIL AA | ||
| 919 | INE896L07637 | Indostar Capital Finance 09.25% (Reset K-MCLR 15-Sep-2018 Tranche A Series XXII-2023) 15-Mar-2023 | 15-Mar-2021 | 99.9869 | 7.6500% | CARE AA- | ||
| 920 | INE896L07538 | Indostar Capital Finance 09.25% (Reset K-MCLR 15-Sep-2018 Tranche B Series XXII-2023) 15-Mar-2021 | 15-Mar-2021 | 99.9869 | 7.6500% | CARE AA- | ||
| 921 | INE01NP07015 | Mariposa Agri Ventures And Hospitalities Pvt. Ltd. 02% (Series 1) 17-Sep-2021 | 17-Sep-2021 | 134.6128 | 11.9900% | Unrated | ||
| 922 | INE477L07958 | IIFL Home Finance 0.00% (Series C8) 29-Sep-2022 | 29-Sep-2022 | 120.4956 | 11.6300% | CRISIL AA | ||
| 923 | INE020B08BC7 | 8.70% REC LTD - (28-Sep-2028) GOI SERVICES Sr IV | 28-Sep-2028 | 111.3690 | 6.8800% | [ICRA]AAA | ||
| 924 | INE523H07AE7 | JM Financial Products 0% (Tranche BV- 2018 (XVI)) 29-Sep-2022 | 29-Sep-2022 | 127.5695 | 8.8300% | [ICRA]AA | ||
| 925 | INE916DA7PF1 | Kotak Mahindra Prime 0% 10-Feb-2021 | 10-Feb-2021 | 100.0000 | 3.5000% | CRISIL AAA | ||
| 926 | INE265J07290 | JM Financial Asset Reconstruction 0% (Tranache XXII Option A) 29-Sep-2022 | 29-Sep-2022 | 125.2293 | 11.2600% | [ICRA]AA- | ||
| 927 | INE306N07KD6 | TCFSL 08.80% (Series 1) 27-Sep-2021 | 27-Sep-2021 | 102.3725 | 4.7500% | CRISIL AAA | ||
| 928 | INE752E07GA4 | PGC 08.80% (XXX- Issue 2009-10 STRPPS I) 29-Sep-2021 | 29-Sep-2021 | 103.0470 | 3.7500% | CRISIL AAA | ||
| 929 | INE514E08AV5 | EXIM BANK 09.25% (Series- P-01) 18-Apr-2022 | 18-Apr-2022 | 105.3753 | 4.4600% | [ICRA]AAA | ||
| 930 | INE134E08JQ3 | 8.95% URNCD PFC - 10/10/2028 | 10-Oct-2028 | 110.2762 | 7.1500% | CRISIL AAA | ||
| 931 | INE477L07966 | IIFL Home Finance 0.00% (Series C9) 26-Oct-2021 | 26-Oct-2021 | 124.3590 | 11.3800% | CRISIL AA | ||
| 932 | INE950O07305 | Mahindra Rural Housing Finance 09.7521% (SeriesMRHFL-GG2018) 27-Sep-2021 | 27-Sep-2021 | 102.4188 | 6.2300% | IND AA+ | ||
| 933 | INE001A07RG8 | HDFC 09.05% (Series U-001) 16-Oct-2028 | 16-Oct-2028 | 111.3031 | 7.0800% | [ICRA]AAA | ||
| 934 | INE756I07CD9 | HDB Financial Services 0.00% (Series 2018 A/0(ZC)/124) 29-Oct-2021 | 29-Oct-2021 | 127.1265 | 4.6500% | CRISIL AAA | ||
| 935 | INE975F07GB6 | Kotak Mahindra Inv. 0.00% 15-Sep-2021 | 15-Sep-2021 | 97.3211 | 4.6300% | CRISIL AAA | ||
| 936 | INE020B08BD5 | RECL 08.83% (Series 165) 21-Jan-2022 | 21-Jan-2022 | 103.9543 | 4.4500% | [ICRA]AAA | ||
| 937 | INE306N07KG9 | TCFSL 09.4756% (TCFSL D FY 2018-19) 08-Apr-2022 | 08-Apr-2022 | 105.5332 | 5.4100% | [ICRA]AAA | ||
| 938 | INE01EA07016 | Rishanth Wholesale Trading 11.90% (PAS-IV Series B) 20-Oct-2023 | 20-Oct-2023 | 97.4865 | 11.9700% | IND A+ | ||
| 939 | INE476M07BR8 | L&T Housing Finance 09.3772% (Series E1 of FY 2018-19 Option 3) 11-Mar-2022 | 11-Mar-2022 | 104.4813 | 5.8200% | [ICRA]AAA | ||
| 940 | INE476M07BQ0 | L&T Housing Finance 09.4041% (Series E1 of FY 2018-19 Option2) 11-Oct-2021 | 11-Oct-2021 | 102.6966 | 5.7300% | [ICRA]AAA | ||
| 941 | INE556F08JI1 | 8.81% SIDBI NCD RED 25-01-2022 VD 2510 | 25-Jan-2022 | 104.2324 | 4.1900% | CARE AAA | ||
| 942 | INE115A07NF7 | LICHF 09.17% (Tranche 367 Option 1) 24-Mar-2022 | 24-Mar-2022 | 104.7194 | 4.7300% | CRISIL AAA | ||
| 943 | INE001R07060 | Starlite Lighting 11.50% (Series A) 22-Apr-2022 | 22-Apr-2022 | 101.4764 | 10.4600% | [ICRA]A-(CE) | ||
| 944 | INE860H07GE0 | Aditya Birla Finance 0% (Series G5) 08-Apr-2022 | 08-Apr-2022 | 127.5181 | 6.2600% | [ICRA]AAA | ||
| 945 | INE860H07GD2 | Aditya Birla Finance 0% (Series G4) 12-Oct-2021 | 12-Oct-2021 | 126.1715 | 5.5700% | [ICRA]AAA | ||
| 946 | INE134E08925 | PFC 08.85% (Series- XXVIII) 31-May-2021. | 31-May-2021 | 101.4668 | 3.7000% | [ICRA]AAA | ||
| 947 | INE831R07227 | Aditya Birla Housing Finance 0% (Series ABHFL G1FY 2018-19) 26-Oct-2021 | 26-Oct-2021 | 125.8179 | 5.6800% | [ICRA]AAA | ||
| 948 | INE756I07CE7 | HDB Financial Services 09.3533% (Series 2018 A/1(FX)/125) 25-Mar-2022 | 25-Mar-2022 | 104.3200 | 5.2500% | CRISIL AAA | ||
| 949 | INE02GR15016 | IIERT Series A 2018 II PTC 30-Dec-2022 | 30-Nov-2022 | 131597.2400 | 14.4400% | CRISIL BBB(SO) | ||
| 950 | INE759E07897 | L&T Finance 09.4769% (Series G FY 2018-19 Option 2) 14-Mar-2022 | 14-Mar-2022 | 104.1762 | 6.1800% | CARE AAA | ||
| 951 | INE062A08165 | SBI 08.90% (Series 1 Basel III compliant Tier 2) 02-Nov-2028 C 02-Nov-2023 | 02-Nov-2028 | 108.4529 | 5.4600% | CRISIL AAA | ||
| 952 | INE860H07GG5 | Aditya Birla Finance 0% (Series G7) 16-Aug-2021 | 16-Aug-2021 | 125.6425 | 5.0100% | [ICRA]AAA | ||
| 953 | INE115A07NI1 | LIC Housing 09.19% (Tr. 368 Option I) 06-Jun-2023 P 06-Feb-2020 | 06-Jun-2023 | 107.8803 | 5.4800% | CRISIL AAA | ||
| 954 | INE601U07103 | Tata Motors Fin Ltd 0% (Series F FY 18-19) 27-Dec-2021 | 27-Dec-2021 | 126.7838 | 6.8000% | CARE AA- | ||
| 955 | INE587B08037 | Clix Finance India 11.50% 06-Jan-2022 | 06-Sep-2021 | 100.5518 | 13.4000% | CARE A+ | ||
| 956 | INE031A08616 | HUDCO 08.60% (Series I) 12-Nov-2028 | 12-Nov-2028 | 112.0873 | 6.6900% | [ICRA]AAA | ||
| 957 | INE306N07KH7 | TCFSL 0.00% (TCFSL E FY 2018-19) 26-Oct-2021 | 26-Oct-2021 | 127.0597 | 4.7500% | [ICRA]AAA | ||
| 958 | INE002A08542 | Reliance Industries 08.95% (PPD Series - H) 09-Nov-2028 | 09-Nov-2028 | 112.8855 | 6.7500% | [ICRA]AAA | ||
| 959 | INE201P07193 | GR Infraprojects (Series 6) 04-Oct-2021 | 04-Oct-2021 | 124.4387 | 7.8000% | CRISIL AA | ||
| 960 | INE535H07AQ5 | Fullerton India Credit 0% (Series 75) 19-Apr-2022 | 19-Apr-2022 | 127.1352 | 6.3500% | CRISIL AAA | ||
| 961 | INE201P07177 | GR Infraprojects 0% (Series 4) 28-Jun-2022 | 28-Jun-2022 | 126.0233 | 7.8600% | CRISIL AA | ||
| 962 | INE201P07185 | GR Infraprojects 0% (Series 5) 29-Sep-2022 | 29-Sep-2022 | 126.5676 | 7.8600% | CRISIL AA | ||
| 963 | INE774D07SL2 | MMFSL 09.4745% (Series AP 2018) 22-Mar-2022 | 22-Mar-2022 | 104.2746 | 5.3800% | IND AAA | ||
| 964 | INE923L07381 | SP Jammu Udhampur Highway Ltd. 07.82% (Series 12) 30-Jun-2021 | 30-Jun-2021 | 100.2342 | 7.1300% | [ICRA]AA+ | ||
| 965 | INE201P07151 | 9.69% G R Infraprojects Limited NCD Sr II (MD 10/09/2021) | 10-Sep-2021 | 100.9478 | 7.8000% | CRISIL AA | ||
| 966 | INE201P07169 | 9.68% G R Infraprojects Ltd NCD Sr III (MD 13/05/2022) | 13-May-2022 | 102.1091 | 7.8600% | CRISIL AA | ||
| 967 | INE667F07GY1 | Sundaram Home Finance 0.00% (Series 296) 27-Dec-2021 | 27-Dec-2021 | 128.1679 | 4.8800% | [ICRA]AA+ | ||
| 968 | INE020B08BE3 | RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 | 15-Nov-2028 | 110.5613 | 6.8800% | [ICRA]AAA | ||
| 969 | INE377Y07078 | Bajaj Housing Finance 09.1438% (Option I Series7) 03-Sep-2021 | 03-Sep-2021 | 102.5443 | 4.3300% | CRISIL AAA | ||
| 970 | INE377Y07086 | Bajaj Housing Finance 0% (Option II Series7) 05-May2022 | 05-May-2022 | 127.5352 | 5.2000% | CRISIL AAA | ||
| 971 | INE134E08JR1 | Power Finance Corp.08.67% ( Series 179 Option A) 18-Nov-2028 | 18-Nov-2028 | 109.6941 | 7.1500% | [ICRA]AAA | ||
| 972 | INE306N07JY4 | TCFL 08.70% (Series-G ) 28-May-2021 | 28-May-2021 | 101.2823 | 4.0300% | CRISIL AAA | ||
| 973 | INE963H07021 | Swarna Tollway 8.50% (Series 1) 31-Mar-2024 C 30-Jul-2021 | 02-Apr-2024 | 99.9648 | 8.8000% | [ICRA]AAA | ||
| 974 | INE963H07039 | Swarna Tollway 8.50% (Series 2) 31-Mar-2026 C 30-Jul-2021 | 31-Mar-2026 | 99.3312 | 8.9700% | [ICRA]AAA | ||
| 975 | INE963H07047 | Swarna Tollway 8.50% (Series 3) 30-Jun-2027 C 30-Jul-2021 | 30-Jun-2027 | 98.6493 | 9.0900% | [ICRA]AAA | ||
| 976 | INE001A07RJ2 | HDFC 09.05% (Series U-004) 20-Nov-2023 | 20-Nov-2023 | 108.7636 | 5.5400% | [ICRA]AAA | ||
| 977 | INE975F07GF7 | Kotak Mahindra Inv. (Series 2)0.00% 06-Apr-2022 | 06-Apr-2022 | 94.1997 | 5.3300% | CRISIL AAA | ||
| 978 | INE020B08BF0 | RECL 08.45% (Series 167) 22-Mar-2022 | 22-Mar-2022 | 104.2434 | 4.5300% | [ICRA]AAA | ||
| 979 | INE868Y07027 | Adarsh Advisory Services (Series B) 0.00% P/C 05-Dec-2019 05-Jul-2021 | 04-Jun-2021 | 139.2600 | 10.0700% | BWR A(CE) | ||
| 980 | INE868Y07035 | Adarsh Advisory Services (Series C) 0.00% P/C 05-Dec-2019 05-Jan-2022 | 03-Dec-2021 | 139.8457 | 10.5000% | BWR A(CE) | ||
| 981 | INE001R07078 | Starlite Lighting 11.50% (Series B) 15-Mar-2022 | 15-Mar-2022 | 101.6597 | 10.2100% | [ICRA]A-(CE) | ||
| 982 | INE115A07LQ8 | 7.80% LIC Housing Finance Ltd. (TR 334) 03-May-2022 | 03-May-2022 | 103.4193 | 4.8300% | CRISIL AAA | ||
| 983 | INE115A07NM3 | LICHF 0.00% (Tranch 370) 25-Feb-2022 | 25-Feb-2022 | 126.6020 | 4.6300% | CRISIL AAA | ||
| 984 | INE580B07489 | Gruh finance 09.18% (Series F-019) 29-Mar-2022 | 29-Mar-2022 | 100.9237 | 8.4100% | [ICRA]AA | ||
| 985 | INE459T07082 | 10.40% Vastu Housing 27-Nov-2025 (SR C) (P/C 27Nov2021 27Nov2023) | 27-Nov-2023 | 98.5741 | 10.9300% | BWR A+ | ||
| 986 | INE020B08BG8 | RECL 08.56% (Series 168) 29-Nov-2028 | 29-Nov-2028 | 109.0712 | 7.1500% | [ICRA]AAA | ||
| 987 | INE721A08DC8 | 10.25% STFC (SR-PP SD-01) (Unsecured sub-debt Tier 2) 26-Apr-2024 | 26-Apr-2024 | 99.8373 | 10.8100% | CRISIL AA+ | ||
| 988 | INE296A07QQ5 | Bajaj Finance 0% (Series 235 Option I) 05-Apr-2022 | 05-Apr-2022 | 126.5654 | 5.2800% | CRISIL AAA | ||
| 989 | INE949L08418 | AU Small Fin Bank 10.90% (Unsecured sub-debt Lower Tier II) 30-May-2025 | 30-May-2025 | 97.4455 | 11.6900% | CRISIL AA- | ||
| 990 | INE001A07RK0 | HDFC 09.00% (Series- U-005) 29-Nov-2028 | 29-Nov-2028 | 111.5416 | 7.0200% | [ICRA]AAA | ||
| 991 | INE756I07CI8 | HDB Financial Services 0.00% (Series 2022_2018 A/0(ZC)/128) 05-Apr-2022 | 05-Apr-2022 | 126.5124 | 5.2800% | CRISIL AAA | ||
| 992 | INE03A515017 | Sansar Trust Nov 2018 PTC -Series A1 20-Oct-2023 | 20-Dec-2022 | 316782.4176 | 10.9700% | [ICRA]AAA(SO) | ||
| 993 | INE053F07AY7 | IRFC 08.45% (Series 129) 04-Dec-2028 | 04-Dec-2028 | 109.7116 | 6.8000% | [ICRA]AAA | ||
| 994 | INE261F08AT4 | NABARD 08.50% (Series- 19F) 31-Jan-2023 | 31-Jan-2023 | 106.1292 | 5.1500% | CRISIL AAA | ||
| 995 | INE062A08173 | SBI 09.56% (Perpetual Basel III Additional Tier 1 ) C 04-Dec-2023 | 04-Dec-2118 | 106.3687 | 6.9700% | [ICRA]AA+ | ||
| 996 | INE031A08632 | HUDCO 08.46% (Series B- 2018) 15-Feb-2022 | 15-Feb-2022 | 104.1232 | 4.2200% | [ICRA]AAA | ||
| 997 | INE020B08BH6 | RECL 08.37% (Series 169) 07-Dec-2028 | 07-Dec-2028 | 107.9630 | 7.1500% | [ICRA]AAA | ||
| 998 | INE033L07GA4 | TCHFL 09.1791% (Series C FY 2018-19) 13-Apr-2022 | 13-Apr-2022 | 105.6140 | 5.0600% | CRISIL AAA | ||
| 999 | INE261F08AU2 | 8.12% Nabard (Ltf C3 (Goi) 07-Dec-2033 | 07-Dec-2033 | 110.4219 | 7.0000% | CRISIL AAA | ||
| 1000 | INE115A07NO9 | 8.75% Lic Housing Finance Ltd (Option -I Tr 372) 08-Dec-2023 | 08-Dec-2023 | 107.9110 | 5.6300% | CRISIL AAA | ||
| 1001 | INE163N08065 | ONGC Petro Additions 08.60% (Series I) 11-Mar2022 | 11-Mar-2022 | 103.0370 | 5.6300% | [ICRA]AAA(CE) | ||
| 1002 | INE031A08640 | HUDCO 08.40% (Series C- 2018) 11-Apr-2022 | 11-Apr-2022 | 104.3778 | 4.4700% | [ICRA]AAA | ||
| 1003 | INE831R07235 | Aditya Birla Housing Finance 0% (Series ABHFL NCD I1FY 2018-19) 13-Apr-2022 | 13-Apr-2022 | 125.7536 | 5.9700% | [ICRA]AAA | ||
| 1004 | INE038715095 | RELIABLE DEVICE TRUST (REIANCE RETAIL PTC) - (21-Mar-2021) Call 11-Mar-21 | 21-Mar-2021 | 1003929.1766 | 4.3800% | [ICRA]AAA(SO) | ||
| 1005 | INE038715103 | RELIABLE DEVICE TRUST (REIANCE RETAIL PTC) - (21-Jun-2021) Call 11-Jun-21 | 21-Jun-2021 | 1015734.2673 | 4.6800% | [ICRA]AAA(SO) | ||
| 1006 | INE038715111 | RELIABLE DEVICE TRUST (REIANCE RETAIL PTC) - (20-Sep-2021) Call 10-Sep-21 | 20-Sep-2021 | 1020980.6091 | 5.7000% | [ICRA]AAA(SO) | ||
| 1007 | INE038715129 | RELIABLE DEVICE TRUST (REIANCE RETAIL PTC) - (20-Dec-2021) Call 10-Dec-21 | 20-Dec-2021 | 1029543.1953 | 5.8500% | [ICRA]AAA(SO) | ||
| 1008 | INE774D07SQ1 | MMFSL 0% (Series AU2018 Option II) 29-Mar-2022 | 29-Mar-2022 | 126.5475 | 5.3800% | IND AAA | ||
| 1009 | INE002A08567 | Reliance Industries 08.65% (PPD Series - IB) 11-Dec-2028 | 11-Dec-2028 | 111.2340 | 6.7500% | [ICRA]AAA | ||
| 1010 | INE261F08AV0 | 08.22% NABARD (GOI Fully Serviced - Series PMAYG-PB-2) 13-Dec-2028 | 13-Dec-2028 | 109.2747 | 6.7900% | CRISIL AAA | ||
| 1011 | INE660A07PV4 | Sundaram Finance 0% 05-Apr-2022 | 05-Apr-2022 | 94.2645 | 5.2800% | CRISIL AAA | ||
| 1012 | INE535H07AT9 | Fullerton India Credit 0% (Series 78 Option II) 13-Apr-2022 | 13-Apr-2022 | 125.4328 | 6.3000% | CRISIL AAA | ||
| 1013 | INE261F08AW8 | 08.51% NABARD (SERIES LTIF 3C) 19-Dec-2033 | 19-Dec-2033 | 112.2264 | 7.0300% | CRISIL AAA | ||
| 1014 | INE651J07648 | JM Financial Credit Solutions 10.00% (Tranche II Option I) 13-Jun-2022 | 13-Jun-2022 | 101.1377 | 9.0900% | [ICRA]AA | ||
| 1015 | INE028A08125 | BANK OF BARODA ( Basel III Tier II Series XVIII) 08.42% BD 07-Dec-28 | 07-Dec-2028 | 106.0534 | 6.0100% | CARE AAA | ||
| 1016 | INE535H07AS1 | Fullerton India Credit 09.3292% (Series 78 Option I) 19-Mar-2021 | 19-Mar-2021 | 100.4750 | 4.5600% | CRISIL AAA | ||
| 1017 | INE667F07HA9 | Sundaram BNP Paribas HFL 0.00% 07-Mar-2022 | 07-Mar-2022 | 125.9621 | 4.9900% | [ICRA]AA+ | ||
| 1018 | INE725H08014 | Tata Projects Ltd 09.46% 29-Apr-2022 | 29-Apr-2022 | 103.3663 | 6.5100% | IND AA | ||
| 1019 | INE062A08181 | 9.37% SBI (Basel III Tier 1) (SR-II) C 21-Dec-2023 MD- 21-Dec-2118 | 21-Dec-2118 | 105.9981 | 6.9700% | [ICRA]AA+ | ||
| 1020 | INE028A08133 | Bank of Baroda 08.40% ( Basel III Tier II Sub-Debt Series XIX) 20-Dec-2028 C 20-Dec-2023 | 20-Dec-2028 | 106.0789 | 6.0100% | CARE AAA | ||
| 1021 | INE535H07AU7 | 9.30% Fullerton India Credit Company Ltd - (15-Mar-2021) - Sr 79 | 15-Mar-2021 | 100.4218 | 4.5600% | CRISIL AAA | ||
| 1022 | INE261F08AX6 | NABARD 08.18% (Series PMAYG-PB-3) 26-Dec-2028 | 26-Dec-2028 | 109.0672 | 6.7900% | CRISIL AAA | ||
| 1023 | INE05IF15010 | MFL Securitisation Trust LXXII Series A1 PTC 28-Jun-2023 | 26-May-2023 | 236555.0525 | 8.9700% | CRISIL AAA(SO) | ||
| 1024 | INE660A07PW2 | Sundaram Finance 0% 25-Mar-2022 | 25-Mar-2022 | 94.4409 | 5.2500% | CRISIL AAA | ||
| 1025 | INE238A08450 | Axis Bank Limited 08.60% (Series 4) 28-Dec-2028 | 28-Dec-2028 | 109.7286 | 6.9500% | [ICRA]AAA | ||
| 1026 | INE040A08393 | HDFC Bank 08.44% (Series 1) 28-Dec-2028 | 28-Dec-2028 | 110.1708 | 6.7300% | CRISIL AAA | ||
| 1027 | INE090A08UC2 | ICICI Bank Ltd 09.90% (Basel III Perpetual Additional Tier 1) 28-Dec-2023 | 28-Dec-2118 | 107.2717 | 7.0100% | [ICRA]AA+ | ||
| 1028 | INE031A08657 | HUDCO 08.23% (Series D 2018) 15-Apr-2022 | 15-Apr-2022 | 104.2307 | 4.4700% | [ICRA]AAA | ||
| 1029 | INE459T07090 | Vastu Housing Finance Corp.10.40% (Series D) 27-Nov-2025 P/C 27-Dec-2021 | 27-Dec-2023 | 98.5848 | 10.9300% | BWR A+ | ||
| 1030 | INE721A08DE4 | 10.25% Shriram Transport Fin.Co.Ltd. (Subordinated Sr 18-19 Sd-03) 27-Dec-2024 | 27-Dec-2024 | 99.8100 | 10.8100% | CRISIL AA+ | ||
| 1031 | INE148I07JN3 | Indiabulls Housing Finance 09.08% (OPTION I) 31-Dec-2021 | 31-Dec-2021 | 92.4197 | 19.3800% | CRISIL AA | ||
| 1032 | INE213W07103 | Fullerton India Home Fin. 09.6806% (Series 10) 25-Mar-2021 | 25-Mar-2021 | 100.5073 | 5.3000% | CARE AAA | ||
| 1033 | INE752E07GC0 | 8.80% Power Grid Corporation Ltd NCD (STRPP K) 29-Sep-2023 | 29-Sep-2023 | 108.6496 | 5.1800% | [ICRA]AAA | ||
| 1034 | INE053F07AZ4 | IRFC 08.40% (Series 130) 08-Jan-2029 | 08-Jan-2029 | 108.7572 | 6.9200% | [ICRA]AAA | ||
| 1035 | INE028A08141 | Bank of Baroda 08.60% ( Basel III Tier II Series XX) 10-Jan-2029 C 10-Jan-2024 | 10-Jan-2029 | 106.2332 | 6.1900% | CARE AAA | ||
| 1036 | INE752E07GB2 | PGC 08.80% (XXX- Issue 2009-10 STRPPS J) 29-Sep-2022 | 29-Sep-2022 | 106.3211 | 4.6600% | [ICRA]AAA | ||
| 1037 | INE733E07GY4 | NTPC 09.00% (Series (XLII) STRPPS A) 25-Jan-2023 | 25-Jan-2023 | 107.1578 | 5.0600% | CRISIL AAA | ||
| 1038 | INE031A08665 | HUDCO 08.34% (Series E- 2018) 11-Jul-2022 | 11-Jul-2022 | 105.0105 | 4.6200% | [ICRA]AAA | ||
| 1039 | INE115A07NS0 | 8.685% LIC Housing Finance Ltd. (Tr 374) 19-Apr-2022 | 19-Apr-2022 | 104.3661 | 4.8300% | CRISIL AAA | ||
| 1040 | INE213W07111 | Fullerton India Home Fin. 09.6746% (Series 11) 22-Mar-2021 | 22-Mar-2021 | 100.4269 | 5.3000% | CARE AAA | ||
| 1041 | INE733E07KJ7 | NTPC 08.30% (Series 67) 15-Jan-2029 | 15-Jan-2029 | 109.2011 | 6.7600% | [ICRA]AAA | ||
| 1042 | INE516Y07105 | 9.50% Piramal Hfc (Tranche 1) 15-Apr-2022 | 15-Apr-2022 | 79.8417 | 10.1200% | CARE AA | ||
| 1043 | INE00V208017 | John Deere Financial India 09.45% 10-Jan-2022 | 10-Jan-2022 | 103.5426 | 5.5000% | CRISIL AAA | ||
| 1044 | INE906B07GN5 | NHAI 08.37% (2018-19 Series 4) 20-Jan-2029 | 20-Jan-2029 | 108.0597 | 7.0100% | [ICRA]AAA | ||
| 1045 | INE774D07SS7 | MMFSL 09.05% (Series I Category III& IV) 18-Apr-2022 | 18-Apr-2022 | 104.0142 | 5.4400% | CARE AAA | ||
| 1046 | INE721A08DF1 | STFC 09.90% (Series H-01) 21-Jun-2024 | 21-Jun-2024 | 98.7550 | 10.3800% | CRISIL AA+ | ||
| 1047 | INE092T08AO5 | IDFC Bank 09.35% [SERIES OBB 34/2011] 17-Feb-2026 C 17-Feb-2021 | 17-Feb-2021 | 100.0921 | 4.1500% | [ICRA]AA | ||
| 1048 | INE516Y07089 | 9.50% Piramal Capital & Hfc (Tranche 1A Partly paid) 21-Apr-2022 | 21-Apr-2022 | 79.8397 | 10.1200% | CARE AA | ||
| 1049 | INE756I07CK4 | HDB Financial Services 08.8317% (Series 2019 A/1(FX)/131) 04-May-2022 | 04-May-2022 | 104.0767 | 5.2800% | CRISIL AAA | ||
| 1050 | INE115A07NU6 | LICHF 08.80% (Tranche 376) 25-Jan-2029 | 25-Jan-2029 | 109.1200 | 7.2500% | CRISIL AAA | ||
| 1051 | INE658R07281 | Aspire Home Fin Corp 10.25% (SBI MCLR + 1.70Spread) 27-Jan-2024 Reset 29-Jan-2020 | 29-Jan-2022 | 99.5778 | 8.4500% | [ICRA]AA(CE) | ||
| 1052 | INE031A08673 | 8.38% Hudco - (30-Jan-2029) Goi Service Series Iii 2018 | 30-Jan-2029 | 110.2552 | 6.8100% | [ICRA]AAA | ||
| 1053 | INE261F08AZ1 | NABARD 08.54% (Series- LTIF 3-D) 30-Jan-2034 | 30-Jan-2034 | 112.5720 | 7.0300% | CRISIL AAA | ||
| 1054 | INE866I07BY4 | IIFL 09.50% (Series I Category I) 07-May-2022 C 07-Feb-2021 | 07-May-2022 | 97.8471 | 11.5400% | [ICRA]AA | ||
| 1055 | INE906B07GO3 | NHAI 08.49% (2018-19 Series 5) 05-Feb-2029 | 05-Feb-2029 | 108.8189 | 7.0100% | [ICRA]AAA | ||
| 1056 | INE848E07AN6 | NHPC 08.65% (Series X) 08-FEB-2029 | 08-Feb-2029 | 107.9135 | 6.6900% | CARE AAA | ||
| 1057 | INE296A07QP7 | Bajaj Finance 09.2240% (Series 233 & 234) 05-May-2022 | 05-May-2022 | 104.5392 | 5.2800% | CRISIL AAA | ||
| 1058 | INE031A08681 | HUDCO 08.58% (GOI Series IV 2018)14-Feb-2029 | 14-Feb-2029 | 111.5222 | 6.8100% | [ICRA]AAA | ||
| 1059 | INE261F08BA2 | NABARD 08.42% (GOI fully serviced Series PMAYG-PB-4) 13-Feb-2029 | 13-Feb-2029 | 109.5985 | 6.9600% | CRISIL AAA | ||
| 1060 | INE752E08551 | PGC 08.24% (GOI Fully serviced Series I) 14-Feb-2029 | 14-Feb-2029 | 109.0652 | 6.8700% | [ICRA]AAA | ||
| 1061 | INE028A08158 | Bank of Baroda 08.55% ( Basel III Tier II Series XXI) 14-Feb-2029 C 14-Feb-2024 | 14-Feb-2029 | 106.3043 | 6.1900% | CARE AAA | ||
| 1062 | INE219X07025 | India Grid Trust 08.9922% (Series B) 14-Feb-2029 Reset 14-Feb-2021 | 14-Mar-2025 | 99.0332 | 7.6000% | CRISIL AAA | ||
| 1063 | INE053F07BA5 | IRFC 08.55% (Series 131) 21-Feb-2029 | 21-Feb-2029 | 109.7670 | 6.9200% | [ICRA]AAA | ||
| 1064 | INE115A07NW2 | LICHF 0.00% (Tranch 378) 04-May-2022 | 04-May-2022 | 123.2228 | 4.8300% | CRISIL AAA | ||
| 1065 | INE193E08038 | Bajaj Electricals 0.00% (Option-A) 19-Feb-2021 | 19-Feb-2021 | 122.8970 | 8.1200% | [ICRA]A- | ||
| 1066 | INE193E08020 | Bajaj Electricals 0.00% (Option-B) 20-Aug-2021 | 20-Aug-2021 | 123.8737 | 9.2900% | [ICRA]A- | ||
| 1067 | INE193E08012 | Bajaj Electricals 0.00% (Option-C) 18-Feb-2022 | 18-Feb-2022 | 124.2466 | 9.7600% | [ICRA]A- | ||
| 1068 | INE514E08DG0 | 9.50% EXIM NCD Ser Q 23-2023 (MD 03/12/2023) | 03-Dec-2023 | 110.8354 | 5.2400% | [ICRA]AAA | ||
| 1069 | INE261F08BC8 | NABARD 08.50% (Series SBM-G SA-3) 27-Feb-2029 | 27-Feb-2029 | 110.1177 | 6.9600% | CRISIL AAA | ||
| 1070 | INE053F07BB3 | 8.25% IRFC (SR 132) 28-Feb-2024 | 28-Feb-2024 | 107.8160 | 5.4000% | [ICRA]AAA | ||
| 1071 | INE861G08043 | FCI 08.95% 01-Mar-2029 | 01-Mar-2029 | 111.3636 | 7.0500% | CRISIL AAA(CE) | ||
| 1072 | INE800X07014 | 0% SRNCD HERO HSG FIN(002)-10/05/22 | 10-May-2022 | 122.3677 | 6.2300% | CRISIL AA+ | ||
| 1073 | INE002A08575 | Reliance Industries 08.30% (PPD Series - J) 08-Mar-2022 | 08-Mar-2022 | 104.0051 | 4.3800% | [ICRA]AAA | ||
| 1074 | INE115A07NY8 | LICHF 08.79% (Tranche 379 Option II) 05-Mar-2024 | 05-Mar-2024 | 107.6430 | 5.9800% | CRISIL AAA | ||
| 1075 | INE020B08BL8 | RECL 08.60% (Series VII) 08-Mar-2029 | 08-Mar-2029 | 110.4344 | 7.0100% | [ICRA]AAA | ||
| 1076 | INE029A08057 | Bharat Petroleum 08.02% (Series I) 11-Mar-2024 | 11-Mar-2024 | 104.9460 | 6.2000% | CRISIL AAA | ||
| 1077 | INE134E08JU5 | 8.45% Power Finance Corporation Ltd - (11-Aug-2022) | 11-Aug-2022 | 105.0576 | 4.8900% | [ICRA]AAA | ||
| 1078 | INE053F07BC1 | IRFC 08.35% (Series 133) 13-Mar-2029 | 13-Mar-2029 | 108.6124 | 6.9200% | [ICRA]AAA | ||
| 1079 | INE020B08BM6 | RECL 08.35% (Series 173) 11-Mar-2022 | 11-Mar-2022 | 103.9244 | 4.5300% | [ICRA]AAA | ||
| 1080 | INE756I07CM0 | HDB Financial Services 08.711% (SERIES 2019 A/1(FX)/132) 18-Feb-2021 | 18-Feb-2021 | 100.1050 | 3.6000% | CRISIL AAA | ||
| 1081 | INE261F08BE4 | NABARD 08.62% (Series LTIF 3E) 14-Mar-2034 | 14-Mar-2034 | 113.2980 | 7.0300% | CRISIL AAA | ||
| 1082 | INE115A07NZ5 | LIC Housing Finance NCD 8.595% - TR 380 - Opt I - MD - 14-Jan-2022 | 14-Jan-2022 | 103.6335 | 4.4800% | CARE AAA | ||
| 1083 | INE756I07CO6 | 8.80% HDB FINANCIAL SERVICES LTD - (14-Mar-2022) - Series 2019 A/1(FX)/133 | 14-Mar-2022 | 103.6423 | 5.2500% | CRISIL AAA | ||
| 1084 | INE031A08699 | HUDCO 08.41% (Series V) 15-Mar-2029 | 15-Mar-2029 | 110.5513 | 6.8100% | [ICRA]AAA | ||
| 1085 | INE027E07899 | L&T Finance 09.10% (Series I Category III & IV) 13-Apr-2022 | 13-Apr-2022 | 103.1654 | 6.2100% | [ICRA]AAA | ||
| 1086 | INE020B08BN4 | 8.15% Rural Electrification Corp Series 174 18-Jun-2021 | 18-Jun-2021 | 101.4728 | 3.7000% | [ICRA]AAA | ||
| 1087 | INE975F07GJ9 | Kotak Mahindra Inv. 08.8431% (SERIES I)18-Mar-2021 | 18-Mar-2021 | 100.4818 | 3.6500% | CARE AAA | ||
| 1088 | INE027E07915 | L&T Finance 09.10% (Series II Category III & IV) 13-Apr-2022 | 13-Apr-2022 | 103.7725 | 6.2100% | [ICRA]AAA | ||
| 1089 | INE027E07907 | L&T Finance 09.00% (Series II Category I & II) 13-Apr-2022 | 13-Apr-2022 | 103.6352 | 6.2100% | [ICRA]AAA | ||
| 1090 | INE134E08JW1 | Power Finance Corp.08.18% (Series 183) 19-Mar-2022 | 19-Mar-2022 | 103.9082 | 4.4500% | [ICRA]AAA | ||
| 1091 | INE296A07QN2 | Bajaj Finance 0% (Series 230 Option II) 02-Sep-2022 | 02-Sep-2022 | 128.9960 | 5.2800% | CRISIL AAA | ||
| 1092 | INE001A07RS3 | HDFC 08.58% (Series-V-003) 18-Mar-2022 | 18-Mar-2022 | 104.1538 | 4.6000% | [ICRA]AAA | ||
| 1093 | INE01HV07015 | 11% Vivriti (19Mar2021 P/C 17Apr2020 18Sep2020) | 19-Mar-2021 | 25.0231 | 11.6600% | [ICRA]A- | ||
| 1094 | INE557F08FA4 | 7.59% National Housing Bank 12Mar2021 (P/C 15Mar2019) -Ncd | 12-Mar-2021 | 100.3372 | 3.2500% | CRISIL AAA | ||
| 1095 | INE261F08BF1 | NABARD 08.24% (Series PB5SA4) 22-Mar-2029 | 22-Mar-2029 | 108.5739 | 6.9600% | CRISIL AAA | ||
| 1096 | INE053F09FS4 | IRFC 08.50% (Series-62B) 26-Dec-2023 | 26-Dec-2023 | 109.0501 | 5.1400% | [ICRA]AAA | ||
| 1097 | INE031A08707 | HUDCO 08.37% (Series VI) 23-Mar-2029 | 23-Mar-2029 | 110.3240 | 6.8100% | [ICRA]AAA | ||
| 1098 | INE115A07OB4 | LICHF 08.70% (TRANCHE 382) 23-Mar-2029 | 23-Mar-2029 | 108.6336 | 7.2500% | CRISIL AAA | ||
| 1099 | INE848E08136 | NHPC 08.12% (GOI) 22-Mar-2029 | 22-Mar-2029 | 110.1762 | 6.5900% | CARE AAA | ||
| 1100 | INE020B08BO2 | 8.30 REC LTD 25MAR2029 NCD | 23-Mar-2029 | 108.6304 | 7.0100% | [ICRA]AAA | ||
| 1101 | INE134E08JX9 | 9.10% Power Finance Corporation Ltd (23/03/2029) | 23-Mar-2029 | 110.0030 | 7.4100% | [ICRA]AAA | ||
| 1102 | INE163N08073 | 8.85% Ongc Petro additions 19-Apr-2022 | 19-Apr-2022 | 103.3052 | 5.8800% | [ICRA]AAA(CE) | ||
| 1103 | INE053F07BD9 | IRFC 08.30% (Series 134) 23-Mar-2029 | 23-Mar-2029 | 108.3325 | 6.9200% | [ICRA]AAA | ||
| 1104 | INE115A07OA6 | 8.2534%LIC HOUSING FINANCE LTD 17-SEP-21 | 17-Sep-2021 | 102.1800 | 4.3800% | CRISIL AAA | ||
| 1105 | INE001A07RT1 | HDFC 08.55% (Series-V-004) 27-Mar-2029 | 27-Mar-2029 | 108.4382 | 7.1400% | [ICRA]AAA | ||
| 1106 | INE306N07KW6 | TCFSL 08.65% (Series N 2018-19 Option I) 26-Mar-2021 | 26-Mar-2021 | 100.5604 | 3.7000% | [ICRA]AAA | ||
| 1107 | INE134E08JY7 | Power Finance Corp.09.25% (Series 184 Option A) 25-Sep-2024 | 25-Sep-2024 | 108.5234 | 6.5400% | [ICRA]AAA | ||
| 1108 | INE306N07KX4 | TCFSL 08.71% (Series N 2018-19 Option II) 25-Mar-2022 | 25-Mar-2022 | 103.4978 | 5.3800% | [ICRA]AAA | ||
| 1109 | INE774D07TC9 | 8.65% Mahindra & Mahindra Financial Services Ltd(Sr-Ad2019) - 19-Mar-2021 | 19-Mar-2021 | 100.4873 | 3.5500% | IND AAA | ||
| 1110 | INE774D07SM0 | 9.4857% Mahindra & Financial Services Ltd - (22-Feb-2022) - Series Aq2018 Option Ii. | 22-Feb-2022 | 104.0224 | 5.3800% | IND AAA | ||
| 1111 | INE238A08427 | Axis Bank Limited 08.75% Series 26 (Basel III Tier 1 Perpetual) C-14-Dec-2021 M-14-Dec-2116 | 14-Dec-2116 | 102.1351 | 6.0000% | CRISIL AA+ | ||
| 1112 | INE095A08082 | IndusInd Bank 10.50%(Basel III Tier 1 AT1) Perpetual 28-Mar-2024 | 28-Mar-2119 | 97.5764 | 11.4400% | CRISIL AA | ||
| 1113 | INE906B07GP0 | NHAI 08.27% (2018-19 Series 6) 28-Mar-2029 | 28-Mar-2029 | 107.5787 | 7.0100% | [ICRA]AAA | ||
| 1114 | INE296A07QU7 | Bajaj Finance 08.5383% (Series 246 Option II) 07-Jun-2022 | 07-Jun-2022 | 104.0057 | 5.2800% | CRISIL AAA | ||
| 1115 | INE020B08BP9 | RECL 08.97% (Series 175 Tier II) 28-Mar-2029 | 28-Mar-2029 | 109.2400 | 7.4100% | [ICRA]AAA | ||
| 1116 | INE852F07137 | Gateway Distriparks Ltd. 11.5% (Sr F1) 07-Apr-2026 P/C 28-Mar-2024 | 30-Mar-2022 | 101.7281 | 10.2300% | IND AA- | ||
| 1117 | INE852F07103 | Gateway Distriparks Ltd. 11.5% (Sr C1) 07-Apr-2023 | 30-Mar-2022 | 101.7281 | 10.2300% | IND AA- | ||
| 1118 | INE134E08JZ4 | 8.98%-Power Finance Corporation Ltd 28-Mar-2029 | 28-Mar-2029 | 109.2994 | 7.4100% | [ICRA]AAA | ||
| 1119 | INE852F07111 | Gateway Distriparks Ltd. 11.5% (Sr D1) 05-Apr-2024 P/C 28-Mar-2024 | 30-Mar-2022 | 101.7281 | 10.2300% | IND AA- | ||
| 1120 | INE891K07465 | Axis Finance Ltd. 0% (sr 06/2018-19) 02-Jun-2022 | 02-Jun-2022 | 121.8162 | 5.3600% | IND AAA | ||
| 1121 | INE535H07AX1 | Fullerton India Crdt Co. Ltd.0% (Sr 81) 10-May-2022 | 10-May-2022 | 120.9327 | 6.3000% | CRISIL AAA | ||
| 1122 | INE852F07095 | Gateway Distriparks Ltd. 11.5% (Sr B1) 07-Apr-2022 | 30-Mar-2022 | 101.7281 | 10.2300% | IND AA- | ||
| 1123 | INE852F07087 | Gateway Distriparks Ltd. 11.5% (Sr A2) 07-Apr-2021 | 07-Apr-2021 | 100.4150 | 8.6450% | IND AA- | ||
| 1124 | INE852F07129 | Gateway Distriparks Ltd. 11.5% (Sr E1) 07-Apr-2025 P/C 28-Mar-2024 | 30-Mar-2022 | 101.7281 | 10.2300% | IND AA- | ||
| 1125 | INE261F08BH7 | NABARD 08.15% (Series SBM-G SA-5) 28-Mar-2029 | 28-Mar-2029 | 108.0320 | 6.9600% | CRISIL AAA | ||
| 1126 | INE053F07BE7 | IRFC 08.23% (Series 135) 29-Mar-2029 | 29-Mar-2029 | 108.5619 | 6.8200% | [ICRA]AAA | ||
| 1127 | INE916DA7QB8 | Kotak Mahindra Prime 08.4295% (Series I) 28-Jun-2021 | 28-Jun-2021 | 101.4524 | 4.3000% | CRISIL AAA | ||
| 1128 | INE660A07PX0 | Sundaram Finance 08.40% (Series R13) 29-Mar-2021 | 29-Mar-2021 | 100.5743 | 3.6500% | [ICRA]AAA | ||
| 1129 | INE07IJ15018 | MFL Securitisation Trust LXXII Series A1 PTC 28-Sep-2023 | 28-Aug-2023 | 304118.1836 | 11.9300% | CRISIL AAA(SO) | ||
| 1130 | INE265J07316 | 11.50% JMARC (Opt B) 29-May-2022 | 29-May-2022 | 100.2790 | 11.2600% | [ICRA]AA- | ||
| 1131 | INE146O08159 | 11.60% Hinduja Leyland Fin (Sub-debt) 29-Sep-2024 | 29-Sep-2024 | 94.8952 | 13.4800% | CARE AA- | ||
| 1132 | INE128S07358 | 12.64% Five Star Tranche 1 (29Mar2022 P/C 29Apr2021) | 29-Apr-2021 | 100.3550 | 11.3900% | [ICRA]A | ||
| 1133 | INE07DB15016 | Mfl Securitisation Trust Lxxx Series A1 Ptc - Md - 28-Sep-2023 | 28-Jul-2022 | 142230.6795 | 11.4800% | IND AAA(SO) | ||
| 1134 | INE157D08050 | Clix Capital Services 11.50% (Series A) 06-May-2021 | 06-May-2021 | 100.5926 | 11.6400% | CARE A+ | ||
| 1135 | INE667F07HH4 | 8.40% Sundaram bnp Paribas Home finance (SR 305) 11-Apr-2022 | 11-Apr-2022 | 103.4982 | 5.2000% | [ICRA]AA+ | ||
| 1136 | INE020B08BQ7 | RECL 08.85% (Series 176 ) 16-Apr-2029 | 16-Apr-2029 | 109.5088 | 7.2600% | [ICRA]AAA | ||
| 1137 | INE128S07374 | Five Star Business 12.64% (SERIES 2) 16-Apr-2022 P/C 29-Apr-2021 | 29-Apr-2021 | 100.3550 | 11.3900% | [ICRA]A | ||
| 1138 | INE018A08AR3 | 7.87% Larsen & Toubro Ltd NCD 18-Apr-2022 | 18-Apr-2022 | 103.8577 | 4.4300% | CRISIL AAA | ||
| 1139 | INE377Y07110 | Bajaj Housing Finance 08.5884% (Option II) 07-Jun-2022 | 07-Jun-2022 | 104.1717 | 5.2000% | CRISIL AAA | ||
| 1140 | INE261F08BI5 | NABARD 07.90% (Series 20A) 18-Apr-2022 | 18-Apr-2022 | 103.8327 | 4.4800% | CRISIL AAA | ||
| 1141 | INE896L07561 | Indostar Capital Finance 09.10% ( 1yr SBI MCLR +95bps Series XXV) 02-May-2023 Reset 02-May-2020 | 02-May-2021 | 99.8352 | 10.2000% | CARE AA- | ||
| 1142 | INE01XX07026 | Pipeline Infrastructure 8.9508% 22-Mar-2024 | 22-Mar-2024 | 107.9117 | 6.2800% | CRISIL AAA | ||
| 1143 | INE556F08JK7 | SIDBI 07.95% (Series II FY- 2019-20) 26-Apr-2022 | 26-Apr-2022 | 103.9572 | 4.4800% | [ICRA]AAA | ||
| 1144 | INE047A08133 | Grasim Industries 07.65% (SERIES 1819/I) 15-Apr-2022 | 15-Apr-2022 | 103.1919 | 4.7700% | CRISIL AAA | ||
| 1145 | INE896L07595 | Indostar Capital Finance 09.25% (1yr SBI MCLR + 200bps Series XXIX) 04-Jun-2021 | 04-Jun-2021 | 99.7904 | 10.4000% | CARE AA- | ||
| 1146 | INE094A08028 | 08.00% HPCL Debentures 2019 Series I - 25/04/2024 (L) | 25-Apr-2024 | 106.8874 | 5.5800% | [ICRA]AAA | ||
| 1147 | INE733E07KK5 | NTPC Ltd. 7.93% (Sr 68) 03MAY22 NCD | 03-May-2022 | 104.1521 | 4.3500% | [ICRA]AAA | ||
| 1148 | INE041007019 | Embassy Office Parks REIT ZCB MD -03-June-2022 | 03-Jun-2022 | 119.8523 | 6.3000% | CRISIL AAA | ||
| 1149 | INE07YU15012 | MFL Securitisation Trust LXXXI (Series A1) 27-Oct-2023 | 28-Dec-2022 | 230398.6850 | 11.0700% | CRISIL AAA(SO) | ||
| 1150 | INE722A07885 | Shriram City Union Fin 9.55% (Series I) 30-Apr-2021 | 30-Apr-2021 | 100.2460 | 7.8100% | CRISIL AA | ||
| 1151 | INE020B08BR5 | RECL 08.50% (Series177) 20-Dec-2021 | 20-Dec-2021 | 103.5258 | 4.1900% | [ICRA]AAA | ||
| 1152 | INE027E07AB2 | 8.9% L&T FINANCE NCD RED 15-04-2022 | 15-Apr-2022 | 102.9223 | 6.2100% | [ICRA]AAA | ||
| 1153 | INE916DA7QE2 | Kotak Mahindra Prime 0% (Series VI) 29-Mar-2022 | 29-Mar-2022 | 94.3879 | 5.2500% | CRISIL AAA | ||
| 1154 | INE071G07264 | ICICI HFCL 08.25% (Option 1) 22-Mar-2021 | 22-Mar-2021 | 100.4536 | 3.8300% | [ICRA]AAA | ||
| 1155 | INE027E07AA4 | 8.70% L&T Finance (Sr I Opt I) 15-Apr-2022 | 15-Apr-2022 | 102.7030 | 6.2100% | [ICRA]AAA | ||
| 1156 | INE157D08019 | Clix Capital Services 9% (Series A) Reset rate p/c 24-May-2019 25-May-2023 | 25-May-2021 | 100.0629 | 11.6000% | CARE A+ | ||
| 1157 | INE157D08027 | Clix Capital Services 9% (Series B) 27-Jun-2023 | 27-Jun-2021 | 100.0159 | 11.8000% | CARE A+ | ||
| 1158 | INE306N07KZ9 | Tata Capital Fin Serv Ltd. 0% (Sr B FY 19-20) 06-Jul-2022 | 06-Jul-2022 | 120.4707 | 5.4100% | [ICRA]AAA | ||
| 1159 | INE020B08BS3 | RECL 08.80% (Series178) 14-May-2029 | 14-May-2029 | 109.2593 | 7.2600% | [ICRA]AAA | ||
| 1160 | INE092Z07013 | Kalpataru Prop (Thane) Pvt Ltd 11.51% MD 30-Apr-2021 | 30-Apr-2021 | 100.4901 | 10.7600% | Unrated | ||
| 1161 | INE556F08JL5 | SIDBI 07.89% (Series III FY- 2019-20) 15-Nov-2022 P/C 14-May-2021 | 14-May-2021 | 101.0245 | 3.6200% | CARE AAA | ||
| 1162 | INE535H07AD3 | 0.00% Fullerton India credit company (Sr 63) 26-Feb-2021 | 26-Feb-2021 | 127.1889 | 4.5100% | CARE AAA | ||
| 1163 | INE756I07CQ1 | HDB Financial Services 08.71% (Series 2019 A/1(FX)/135 ) 17-May-2021 | 17-May-2021 | 101.1311 | 4.1000% | CRISIL AAA | ||
| 1164 | INE115A07OD0 | LICHF 08.50% (Tranche 384) 20-Jun-2022 | 20-Jun-2022 | 104.6624 | 4.8300% | CRISIL AAA | ||
| 1165 | INE906B07HD4 | NHAI 08.36% (2019-20 Series I) 20-May-2029 | 20-May-2029 | 108.2058 | 7.0100% | CRISIL AAA | ||
| 1166 | INE752E07HX4 | 8.84% PGC Series XXXIV- Issue2010-11STRPP -J 21/10/2023 | 21-Oct-2023 | 108.9379 | 5.1800% | [ICRA]AAA | ||
| 1167 | INE018A08AS1 | Larsen & Toubro 08.02% 22-May-2022 | 22-May-2022 | 104.3280 | 4.4300% | CRISIL AAA | ||
| 1168 | INE261F08BJ3 | 7.85% NABARD (Sr B) 23-May-2022 | 23-May-2022 | 104.0671 | 4.4800% | CRISIL AAA | ||
| 1169 | INE134E08KB3 | PFC 08.20% (Series 187 A) 27-May-2022 | 27-May-2022 | 104.2463 | 4.7000% | [ICRA]AAA | ||
| 1170 | INE033L07GD8 | TCHFL 0% (Series TCHFL NCD B FY 2019-20) 02-Jul-2021 | 02-Jul-2021 | 117.0698 | 4.5900% | CRISIL AAA | ||
| 1171 | INE134E08KC1 | Power Fin Corp Ltd. 8.85% 25MAY29 NCD | 25-May-2029 | 109.5834 | 7.2600% | [ICRA]AAA | ||
| 1172 | INE128S07390 | FIVE STAR 12.64% (Series 3) 27-May-2022 P/C-24-May-2021 | 24-May-2021 | 100.2881 | 12.1000% | [ICRA]A | ||
| 1173 | INE261F08BK1 | NABARD 07.69% (Series 20C) 29-May-2024 | 29-May-2024 | 106.0913 | 5.6000% | CRISIL AAA | ||
| 1174 | INE589A07037 | 8.09% NLC India Ltd. (Sr I) 29-May-2029 | 29-May-2029 | 107.4688 | 6.8700% | [ICRA]AAA | ||
| 1175 | INE774D07TF2 | MMFSL 08.52% (Option II AG2019) 28-May-2021 | 28-May-2021 | 101.1783 | 4.2000% | IND AAA | ||
| 1176 | INE975F07GT8 | Kotak Mahindra Inv 0% (Series KMIL/2019-20/014) 28-Jun-2022 | 28-Jun-2022 | 93.0939 | 5.3300% | CRISIL AAA | ||
| 1177 | INE115A07OE8 | LIC Hsg Fin Ltd 08.33% (Series 385) 31-May-2024 | 31-May-2024 | 106.8056 | 5.9800% | CRISIL AAA | ||
| 1178 | INE860H07DF4 | 8.75% ABFL SRNCD 06-MAY-2021 | 06-May-2021 | 100.9719 | 4.2500% | [ICRA]AAA | ||
| 1179 | INE660A07PZ5 | Sundaram Finance 08.35% (I-Series-T2) 31-May-21 | 31-May-2021 | 101.1940 | 4.1000% | CRISIL AAA | ||
| 1180 | INE306N07LD4 | Tata Capital Fin Serv 08.3% (Series E Option II)04-Jun-2021 | 04-Jun-2021 | 101.1802 | 4.2300% | [ICRA]AAA | ||
| 1181 | INE219X07033 | INDIA GRID TRUST 9.10% (Series C) 03-Jun-2022 | 03-Jun-2022 | 103.0691 | 6.8000% | CRISIL AAA | ||
| 1182 | INE047A08158 | GRASIM INDUSTRIES LTD. 7.60% NCD (04/06/2024) | 04-Jun-2024 | 104.9665 | 5.8900% | [ICRA]AAA | ||
| 1183 | INE134E08KD9 | Power Finance CORP 08.10% BOND (SERIES 188) 04-JUN-2024 | 04-Jun-2024 | 105.7875 | 6.1000% | [ICRA]AAA | ||
| 1184 | INE860H07CR1 | 8.90% SECURED NCD. SERIES ABFL NCD Z2 FY 2015-16. DOM 19/03/2021 | 19-Mar-2021 | 100.4736 | 3.9000% | [ICRA]AAA | ||
| 1185 | INE157D08068 | Clix Capital Services 11.50% (Series B) 06-Jun-2021 | 06-Jun-2021 | 100.7597 | 11.8000% | CARE A+ | ||
| 1186 | INE371K08128 | TATA REALTY & INFRASTRUCTURE LTD. 0% 04-06-2021 | 04-Jun-2021 | 118.0840 | 4.8500% | [ICRA]AA | ||
| 1187 | INE031A08715 | 7.61% HUDCO (Sr A) 22-Jun-2022 | 22-Jun-2022 | 104.0305 | 4.4700% | [ICRA]AAA | ||
| 1188 | INE481G08065 | 7.64% Ultratech Cement Ltd - 04-Jun-2024 | 04-Jun-2024 | 105.6023 | 5.7200% | CRISIL AAA | ||
| 1189 | INE020B08BT1 | 8.15% Rural Electrification Corporation (Sr 179-A) - ISD 100619 MAT 100622 | 10-Jun-2022 | 104.1992 | 4.7800% | [ICRA]AAA | ||
| 1190 | INE850M08051 | Northern Arc Capital Finance 6M SBI MCLR + Speard (Series A) 16-Jul-2021 30-Dec-2018 | 16-Jul-2021 | 99.5922 | 11.5500% | [ICRA]A+ | ||
| 1191 | INE850M08069 | Northern Arc Capital Finance 6M SBI MCLR + Spread (Series B) 16-Jul-2021 30-Dec-2018 | 16-Jul-2021 | 99.5922 | 11.5500% | [ICRA]A+ | ||
| 1192 | INE850M08077 | Northern Arc Capital Finance 6M SBI MCLR + Spread (Series C) 16-Jul-2021 30-Dec-2018 | 16-Jul-2021 | 99.5922 | 11.5500% | [ICRA]A+ | ||
| 1193 | INE752E07ET9 | 09.47% PGC 2023 31-MAR-2023 | 31-Mar-2023 | 108.5607 | 5.1200% | [ICRA]AAA | ||
| 1194 | INE157D08035 | Clix Capital Services 11.50% (Series C) 06-Sep-2021 | 06-Jul-2021 | 100.6074 | 12.7800% | CARE A+ | ||
| 1195 | INE756I07CP3 | HDB Financial Ser Ltd. 8.545% (Series 134) 17-JUN-22 | 17-Jun-2022 | 104.0934 | 5.2800% | CRISIL AAA | ||
| 1196 | INE053F07BR9 | IRFC 07.95% (SERIES 136) 12-Jun-29 | 12-Jun-2029 | 106.3438 | 6.9200% | [ICRA]AAA | ||
| 1197 | INE295J08055 | Coastal Gujarat Power 09.15% (Series III)14-Jun-2022 | 14-Jun-2022 | 103.5313 | 6.2700% | CARE AA(CE) | ||
| 1198 | INE295J08048 | Coastal Gujarat Power 09.15% (Series II)14-Jun-2021 | 14-Jun-2021 | 101.1923 | 5.2600% | CARE AA(CE) | ||
| 1199 | INE01NP07023 | Mariposa Agri Ventures & Hospitalities 02.00% (Series 2) 17-Sep-2021 | 17-Sep-2021 | 123.1602 | 11.9900% | Unrated | ||
| 1200 | INE261F08BL9 | 7.70% NABARD Sr 20D NCD (MD 13/06/2022) | 13-Jun-2022 | 104.0524 | 4.4800% | CRISIL AAA | ||
| 1201 | INE414G07DK2 | Muthoot Finance 09.50% (Option IV) 14-Jun-2021 | 14-Jun-2021 | 101.2189 | 5.5000% | [ICRA]AA | ||
| 1202 | INE556F08JE0 | SIDBI 07.50% (Series I of FY- 2017-18) 16-Jul-2021 P/C 16-Jul-2019 | 16-Jul-2021 | 101.5097 | 3.7500% | CARE AAA | ||
| 1203 | INE157D08043 | Clix Capital Services 11.50% (Series D) 12-Nov-2021 | 12-Aug-2021 | 100.5958 | 13.1500% | CARE A+ | ||
| 1204 | INE053F09GK9 | IRFC 08.20% (Series - 65 L) 27-Apr-2021 | 27-Apr-2021 | 100.9887 | 3.4500% | [ICRA]AAA | ||
| 1205 | INE031A08723 | 7.62% HUDCO (Sr B) 15-Jul-2022 | 15-Jul-2022 | 104.0045 | 4.6200% | [ICRA]AAA | ||
| 1206 | INE657N07605 | Edelweiss Comm (Sbi 1 Yr Mclr + Spread) Series 2 29-Nov-2021 | 21-Mar-2021 | 99.2850 | 17.6000% | CRISIL AA- | ||
| 1207 | INE001A07RU9 | 8.05% HDFC (SR V -005) 20-Jun-2022 | 20-Jun-2022 | 104.1276 | 4.8000% | [ICRA]AAA | ||
| 1208 | INE020B08BV7 | RECL 08.10% (Option-A Series 180) 25-Jun-2024 | 25-Jun-2024 | 105.7511 | 6.1400% | [ICRA]AAA | ||
| 1209 | INE020B08BU9 | RECL 08.30% (Option-B Series 180) 25-Jun-2029 | 25-Jun-2029 | 106.2893 | 7.2600% | [ICRA]AAA | ||
| 1210 | INE615S07065 | Sterlite Power Grid Vent 12.30% (Sries II) 28-Mar-2022 Reset 26-Mar-2021 | 26-Mar-2021 | 100.3364 | 9.9100% | IND A | ||
| 1211 | INE906B07HF9 | 7.8% NHAI Taxable Bonds 19-20, Series-III NCD Mat 26-june-2029 | 26-Jun-2029 | 104.8169 | 7.0100% | CRISIL AAA | ||
| 1212 | INE062A08207 | STATE BANK OF INDIA 7.99% 28-Jun-29 C 28-Jun-24 BASEL III TIER II | 28-Jun-2029 | 106.0578 | 5.9400% | CRISIL AAA | ||
| 1213 | INE128S07408 | 12.64% FIVE STAR TRANCHE 4 (28JUN2022 P/C 18JUN2021) | 18-Jun-2021 | 100.2882 | 12.3000% | [ICRA]A | ||
| 1214 | INE115A07OF5 | LICHF 07.99% (Tranche 386) 12-Jul-2029 P 12-Jul-2021 | 12-Jul-2029 | 104.4757 | 7.2500% | CRISIL AAA | ||
| 1215 | INE087P07105 | Avanse Fin Services 09.95%(1Yr SBI MCLR+170 Bps) 12-Jul-2021 - 12/07/2019 | 12-Jul-2021 | 100.3947 | 7.3500% | CARE A+ | ||
| 1216 | INE001A07RV7 | 7.99% HDFC (SR V- 006) 11-Jul-2024 | 11-Jul-2024 | 106.1774 | 5.9200% | [ICRA]AAA | ||
| 1217 | INE752E08569 | 7.34 % PGC (SR LXIII STRPP-A ) 15-Jul-2024 | 15-Jul-2024 | 105.0826 | 5.6500% | [ICRA]AAA | ||
| 1218 | INE752E08577 | PGC 07.34% (Series LXIII 2019-20 STRRP B) 13-Jul-2029 | 13-Jul-2029 | 102.5547 | 6.9200% | [ICRA]AAA | ||
| 1219 | INE752E08585 | PGC 07.34% (Series LXIII 2019-20 STRRP C) 15-Jul-2034 | 15-Jul-2034 | 103.0994 | 6.9700% | [ICRA]AAA | ||
| 1220 | INE667F07HL6 | Sundaram BNP Paribas HFL 08.40% (Series 309) 16-Jul-2021 | 16-Jul-2021 | 101.3937 | 4.8400% | [ICRA]AA+ | ||
| 1221 | INE733E07KL3 | NTPC 07.32% (Series 69) 17-Jul-2029 | 17-Jul-2029 | 103.4527 | 6.7600% | [ICRA]AAA | ||
| 1222 | INE445L08375 | Nabha Power 08.06% 15-Apr-2021 | 15-Apr-2021 | 100.6616 | 3.9950% | [ICRA]AAA(CE) | ||
| 1223 | INE615S07073 | Sterlite Power Grid Vent 12.30% (Series III) 28-Mar-2022 Reset 26-Mar-2021 | 26-Mar-2021 | 100.3457 | 9.9100% | IND A | ||
| 1224 | INE031A08731 | 7.34% HUDCO unsecured SR C-2019 7.34 LOA 16SP22 | 16-Sep-2022 | 104.0578 | 4.6200% | [ICRA]AAA | ||
| 1225 | INE261F08BM7 | 7.41% NABARD - (SR 20E) 18-Jul-2029 | 18-Jul-2029 | 102.4850 | 7.0000% | CRISIL AAA | ||
| 1226 | INE001A07RW5 | HDFC 07.87% (Series-V-007) 18-Jul-2022 | 18-Jul-2022 | 103.8567 | 4.9800% | [ICRA]AAA | ||
| 1227 | INE651J07739 | JMFCS (1YR SBI MCLR + SPREAD) 23JUL2024 QTRLY RESET TRANCHE AS 2019 (XIII) | 01-May-2021 | 98.5818 | 8.3500% | [ICRA]AA | ||
| 1228 | INE115A07OG3 | 7.85% LIC HSG (Tranche 387) 23-Sep-2022 | 23-Sep-2022 | 104.2144 | 5.0400% | CRISIL AAA | ||
| 1229 | INE010A08081 | Prism Johnson 10.70% (Tranche XIV) 25-Jul-2022 | 25-Jul-2022 | 101.2544 | 9.6400% | IND A | ||
| 1230 | INE219X07058 | India Grid Trust 09.10% (Series D) 29-Jul-2024 | 29-Jul-2024 | 105.2060 | 7.5900% | [ICRA]AAA | ||
| 1231 | INE053F07BT5 | IRFC 07.54% (Series 139) 28-Jul-2034 | 28-Jul-2034 | 104.9483 | 6.9600% | [ICRA]AAA | ||
| 1232 | INE134E08EH3 | PFC 09.26% (Series-85-D) 15-Apr-2023 | 15-Apr-2023 | 107.5648 | 5.4600% | [ICRA]AAA | ||
| 1233 | INE163K07048 | Phoenix ARC 10.75% (Series I) 01-Sep-2021 | 01-Sep-2021 | 101.7241 | 7.3500% | CRISIL AA | ||
| 1234 | INE163K07055 | Phoenix ARC 10.75% (Series II) 01-Dec-2021 | 01-Dec-2021 | 102.5541 | 7.3500% | CRISIL AA | ||
| 1235 | INE556F08JM3 | SIDBI 07.29% (Series IV FY- 2019-20) 01-Aug-2022 | 01-Aug-2022 | 103.6888 | 4.6100% | CARE AAA | ||
| 1236 | INE906B07HG7 | 7.49% NHAI (Sr IV) 01-Aug-2029 | 01-Aug-2029 | 102.9270 | 7.0100% | CRISIL AAA | ||
| 1237 | INE124N07309 | Ess Kay Fincorp 12% 01-Aug-2023 P 31-Jan-2021 | 30-Sep-2022 | 100.2867 | 11.5800% | CRISIL A | ||
| 1238 | INE219X07066 | India Grid Trust 08.85% (Series E) 02-Nov-2022 | 02-Nov-2022 | 103.1333 | 7.0900% | CRISIL AAA | ||
| 1239 | INE891K07499 | 0.00% Axis Finance Ltd (Option A) 03-Aug-2022 | 03-Aug-2022 | 117.3841 | 5.3600% | CRISIL AAA | ||
| 1240 | INE261F09GA9 | 0.00% Nabard 01-Mar-2021 | 01-Mar-2021 | 99.8285 | 3.3000% | [ICRA]AAA | ||
| 1241 | INE556F08JN1 | SIDBI 06.99% (Series V of FY- 2019-20) 08-Aug-2022 | 08-Aug-2022 | 103.3146 | 4.6100% | CARE AAA | ||
| 1242 | INE261F08BN5 | NABARD 07.18% (Series 20F) 08-Aug-2022 | 08-Aug-2022 | 103.5520 | 4.6300% | CRISIL AAA | ||
| 1243 | INE134E07083 | POWER FINANCE CORPORATION LTD. SR-II 8.3 BD 31MR21 FVRS5000 | 31-Mar-2021 | 101.3047 | 3.3000% | [ICRA]AAA | ||
| 1244 | INE031A08749 | Housing and Urban Development Corp 7.05% (2019 Series D) 13-Oct-22 | 13-Oct-2022 | 103.5287 | 4.7800% | [ICRA]AAA | ||
| 1245 | INE094A08036 | HPCL 07.00% (Series II) 14-Aug-2024 | 14-Aug-2024 | 104.3648 | 5.5800% | [ICRA]AAA | ||
| 1246 | INE053F07BU3 | IRFC 07.48% (Series 140) 13-Aug-2029 | 13-Aug-2029 | 103.5062 | 6.9200% | [ICRA]AAA | ||
| 1247 | INE033L07GF3 | TCHFL 08.1713% (TCHFL NCD - D OF FY 2019-20) 11-Mar-2022 | 11-Mar-2022 | 103.3881 | 4.8600% | CRISIL AAA | ||
| 1248 | INE01HV07031 | Vivriti Capital 11.50% 16-Aug-2021 | 16-Aug-2021 | 37.4548 | 12.6500% | [ICRA]A- | ||
| 1249 | INE115A07OH1 | LICHF 07.60% (TRANCHE 388) 22-Nov-2022 | 22-Nov-2022 | 104.1577 | 5.0800% | CRISIL AAA | ||
| 1250 | INE216A07052 | Britannia Industries 08% 28-Aug-2022 | 28-Aug-2022 | 105.0093 | 4.5400% | CRISIL AAA | ||
| 1251 | INE306N07LI3 | TCFSL 08.45% (Series I Category III & IV) 26-Aug-2022 | 26-Aug-2022 | 104.3233 | 5.4100% | CRISIL AAA | ||
| 1252 | INE053F07BV1 | IRFC 07.48% (Series 141) 29-Aug-2034 | 29-Aug-2034 | 104.4555 | 6.9600% | [ICRA]AAA | ||
| 1253 | INE556F08JO9 | SIDBI 06.80% (Series VI FY- 2019-20) 29-Sep-2022 | 29-Sep-2022 | 103.3350 | 4.6100% | CARE AAA | ||
| 1254 | INE118D07120 | Nuvoco Vistas Corporation 09.15% 30-Aug-2022 | 30-Aug-2022 | 100.5120 | 5.1000% | CRISIL AA | ||
| 1255 | INE851M07226 | Volkswagen Finance 08.25% (Series VWFPL NCD B FY 2019-20 ) 27-May-2021 | 27-May-2021 | 101.0326 | 4.4800% | IND AAA | ||
| 1256 | INE851M07218 | Volkswagen Finance 08.15% (Series VWFPL NCD A FY 2019-20 ) 18-Feb-2021 | 18-Feb-2021 | 100.0808 | 4.3000% | IND AAA | ||
| 1257 | INE115A07OI9 | LICHF 07.78% (Tranche 389) 29-Aug-2024 | 29-Aug-2024 | 105.5494 | 5.9800% | CRISIL AAA | ||
| 1258 | INE062A08215 | State Bank Of India Perp AT 1 8.75% (Series 1) 30-Aug-24 (CALL) | 30-Aug-2119 | 104.6656 | 7.1900% | [ICRA]AA+ | ||
| 1259 | INE572E09429 | 7.80% Pnb Housing 07-May-2021 | 07-May-2021 | 99.9600 | 7.9400% | CARE AA | ||
| 1260 | INE033L07GH9 | 7.9052% TCHFL (Sr E) 11-Mar-2021 | 11-Mar-2021 | 100.3323 | 3.4600% | CRISIL AAA | ||
| 1261 | INE641N08045 | 10.45% Ashoka Concessions (SR I) 25-Apr-2022 | 25-Feb-2021 | 100.0730 | 8.0000% | CRISIL AA-(CE) | ||
| 1262 | INE414G07DS5 | Muthoot Fin 10.00% (Series 4A Option II) 06-Sep-2021 | 06-Sep-2021 | 102.0912 | 5.9500% | [ICRA]AA | ||
| 1263 | INE414G07DR7 | Muthoot Fin 10.00% (Series 4A Option I) 06-Sep-2021 | 06-Sep-2021 | 102.0912 | 5.9500% | [ICRA]AA | ||
| 1264 | INE848E07971 | 6.84% NHPC (SR-V STRPP E) 24-Jan-2022 | 24-Jan-2022 | 102.3702 | 4.2400% | CARE AAA | ||
| 1265 | INE028A08166 | Bank of Baroda 07.75% ( Basel III Tier II Series XXII) 11-Sep-2034 C 11-Sep-2029 | 11-Sep-2034 | 103.1125 | 7.2400% | CARE AAA | ||
| 1266 | INE115A07OJ7 | LICHF 07.4450% (Tranche 390) 13-Jan-2023 | 13-Jan-2023 | 103.6111 | 5.4100% | CRISIL AAA | ||
| 1267 | INE053F07BW9 | Indian Railway Finance Corporation NCD 7.50% (142 series) 07-Sep-2029 | 07-Sep-2029 | 103.5912 | 6.9300% | [ICRA]AAA | ||
| 1268 | INE031A08756 | 6.99% HUDCO (Sr E) 11-Nov-2022 | 11-Nov-2022 | 103.6665 | 4.7400% | [ICRA]AAA | ||
| 1269 | INE756I07CV1 | HDB Financial Services Ltd 07.49% (2019 Series 142) 18-Nov-2021 | 18-Nov-2021 | 102.0513 | 4.6500% | CRISIL AAA | ||
| 1270 | INE155A08241 | 9.35% TATA MOTORS LTD NCD (MD 10/11/2023) | 10-Nov-2023 | 104.3078 | 7.5300% | [ICRA]AA- | ||
| 1271 | INE906B07HH5 | NHAI NCD 7.70% (19-20 Series V) 13-Sep-2029 | 13-Sep-2029 | 104.2795 | 7.0100% | CRISIL AAA | ||
| 1272 | INE860H07797 | Aditya Birla Finance 09.15% (Series- ABFL NCD AK- FY 2014-15) 13-Jan-2022 | 13-Jan-2022 | 102.5616 | 6.1500% | [ICRA]AAA | ||
| 1273 | INE001A07RY1 | HDFC 07.15% (Series W-001) 16-Sep-2021 | 16-Sep-2021 | 101.5388 | 4.3800% | [ICRA]AAA | ||
| 1274 | INE0AED08011 | Air India Assets Holding 6.99% (Series 1) 16-Dec-2022 | 16-Dec-2022 | 103.1465 | 5.2500% | [ICRA]AAA | ||
| 1275 | INE261F08BO3 | NABARD 6.98% (Series 20G) 19-Sep-2022 | 19-Sep-2022 | 103.5197 | 4.6300% | CRISIL AAA | ||
| 1276 | INE094O08136 | Daimler Financial Serv 08.35% 17-Sep-2021 | 17-Sep-2021 | 100.4236 | 7.3700% | CRISIL AA+ | ||
| 1277 | INE115A07OK5 | LICHF 07.24% (Tranche 391 option I) 23-Aug-2021 | 23-Aug-2021 | 101.4084 | 4.3800% | CRISIL AAA | ||
| 1278 | INE115A07OL3 | LICHF 07.75% (Tranche 391 option II) 23-Jul-2024 | 23-Jul-2024 | 105.3140 | 5.9800% | CRISIL AAA | ||
| 1279 | INE909H08279 | TMF Holdings 0% (Series A FY 19-20) 28-Mar-2022 | 28-Mar-2022 | 119.2061 | 7.9300% | [ICRA]AA- | ||
| 1280 | INE752E07FQ2 | POWER GRID CORP. OF INDIA LTD 9.20% 12-03-2023 (SERIES XXIX ) (STRPP K) | 12-Mar-2023 | 107.8514 | 5.1200% | [ICRA]AAA | ||
| 1281 | INE752E07ES1 | POWER GRID CORPORATION OF INDIA LTD 9.47 LOA 31MR22 FVRS12.5LAC | 31-Mar-2022 | 105.6292 | 4.2600% | [ICRA]AAA | ||
| 1282 | INE001A07RZ8 | HDFC 7.28% (SERIES W-002) 26-Sep-2022 | 26-Sep-2022 | 103.4650 | 4.9800% | [ICRA]AAA | ||
| 1283 | INE522D07BB2 | Manappuram Finance 10.50% (Series 1) 27-Sep-2022 P 27-Sep-2020 P/C 27-Sep-2021 | 27-Sep-2021 | 102.4985 | 6.1250% | CRISIL AA | ||
| 1284 | INE003S07155 | ReNew Power 10.30% Reset 28-Sep-2022 | 28-Sep-2022 | 95.0617 | 16.1700% | CARE A+ | ||
| 1285 | INE514E08DH8 | EXIM (SR-Q-24) 9.58% 16-Dec-2023 | 16-Dec-2023 | 111.1754 | 5.2400% | [ICRA]AAA | ||
| 1286 | INE020B08CC5 | RECL 07.55% (Option-D Series 184) 26-Sep-2023 | 26-Sep-2023 | 104.9134 | 5.4700% | [ICRA]AAA | ||
| 1287 | INE020B08CA9 | RECL 07.55% (Option-B Series 184) 26-Sep-2021 | 26-Sep-2021 | 101.9986 | 4.1500% | [ICRA]AAA | ||
| 1288 | INE069P08051 | Tata Value Homes 09.35% 23-Sep-2022 Reset 26-Mar-2021 | 26-Mar-2021 | 100.2762 | 6.8000% | CARE AA | ||
| 1289 | INE020B08CB7 | RECL 07.55% (Option-C Series 184) 26-Sep-2022 | 26-Sep-2022 | 103.8909 | 4.9700% | [ICRA]AAA | ||
| 1290 | INE752E07FE8 | Power Grid Corp 9.33% (Strp K) 15-Dec-22 | 15-Dec-2022 | 107.7870 | 4.8000% | [ICRA]AAA | ||
| 1291 | INE752E07FP4 | Power Grid Corp 9.20% (Strp J) 12-Mar-22 | 12-Mar-2022 | 105.1043 | 4.2600% | [ICRA]AAA | ||
| 1292 | INE848E07AS5 | NHPC 7.50% (SR Y STRPP E) 07-Oct-2029 | 06-Oct-2029 | 105.1393 | 6.6900% | [ICRA]AAA | ||
| 1293 | INE848E07AQ9 | NHPC 7.50% (SR Y STRPP C) 07-Oct-2027 | 07-Oct-2027 | 106.6439 | 6.2400% | [ICRA]AAA | ||
| 1294 | INE848E07AO4 | NHPC 7.50% (SR Y STRPP A) 07-Oct-2025 | 07-Oct-2025 | 107.3867 | 5.6400% | [ICRA]AAA | ||
| 1295 | INE848E07AP1 | NHPC 7.50% (SR Y STRPP B) 07-Oct-2026 | 07-Oct-2026 | 106.0435 | 6.1900% | [ICRA]AAA | ||
| 1296 | INE848E07AR7 | NHPC 7.50% (SR Y STRPP D) 07-Oct-2028 | 07-Oct-2028 | 105.4043 | 6.5700% | [ICRA]AAA | ||
| 1297 | INE134E08KG2 | PFC 07.35% (Series 191) 15-Oct-2022 | 15-Oct-2022 | 103.6528 | 5.0000% | [ICRA]AAA | ||
| 1298 | INE094A08044 | HPCL 06.80% (Series III) 15-Dec-2022 | 15-Dec-2022 | 103.4120 | 4.8100% | [ICRA]AAA | ||
| 1299 | INE0AED08029 | Air India Assets Hld Ltd. 7.39% (Series 2) 12-Oct-29 | 12-Oct-2029 | 101.6898 | 7.2500% | [ICRA]AAA(CE) | ||
| 1300 | INE115A07OM1 | LICHF 07.79% (Tranche 392) 18-Oct-2024 | 18-Oct-2024 | 105.7830 | 5.9800% | CRISIL AAA | ||
| 1301 | INE0AED08037 | Air India Assets Holding 07.39% (Series3) 22-Oct-2029 | 22-Oct-2029 | 101.6925 | 7.2500% | [ICRA]AAA(CE) | ||
| 1302 | INE001A07SB7 | HDFC 8.05% (Series W-003) 22-Oct-29 | 22-Oct-2029 | 105.6900 | 7.1400% | [ICRA]AAA | ||
| 1303 | INE017A08276 | GE Shipping Co.07.99% ( Tranche 1)18-Jan-2024 | 18-Jan-2024 | 100.5922 | 7.7500% | CARE AA+ | ||
| 1304 | INE261F08BP0 | NABARD 07.83% (Series LTIF 4 A) 17-Oct-2034 | 17-Oct-2034 | 106.8304 | 7.0300% | CRISIL AAA | ||
| 1305 | INE890A08011 | JMC Projects (India) 10.55% 21-Oct-2022 | 21-Oct-2022 | 100.9165 | 10.3300% | CARE A+ | ||
| 1306 | INE017A08227 | The Great Eastern Shipping Company Ltd. 9.70% 25-Apr-2021 | 25-Apr-2021 | 100.7057 | 5.7350% | CARE AA+ | ||
| 1307 | INE572E09403 | PNBHF 07.91% (Series XXX) 29-Mar-2022 | 29-Mar-2022 | 99.2419 | 8.8000% | CARE AA | ||
| 1308 | INE752E08593 | PGC 7.49% (Series LXIV 2019-20 Strp A) 25-Oct-24 | 25-Oct-2024 | 105.9559 | 5.6500% | [ICRA]AAA | ||
| 1309 | INE017A08193 | GE Shipping Co 09.70% 18-Jan-23 | 18-Jan-2023 | 104.1742 | 7.3000% | CARE AA+ | ||
| 1310 | INE752E08601 | PGC 7.49% (Series LXIV 2019-20 Strp B) 25-Oct-29 | 25-Oct-2029 | 103.5842 | 6.9200% | [ICRA]AAA | ||
| 1311 | INE242A08437 | IOC 7.41% (Series XIV) 22-Oct-2029 | 22-Oct-2029 | 104.3845 | 6.7200% | CRISIL AAA | ||
| 1312 | INE660A07QD0 | Sundaram Finance 0% 27-Oct-2022 | 27-Oct-2022 | 91.5497 | 5.3000% | CRISIL AAA | ||
| 1313 | INE139S07017 | ReNew Solar power 11.35% Reset 01-Nov-2022 | 01-Nov-2022 | 94.6833 | 16.8100% | CARE A+(CE) | ||
| 1314 | INE115A07ON9 | LICHF 06.95% (Tranche 393) 04-Jun-2021 | 04-Jun-2021 | 100.8673 | 3.9500% | CARE AAA | ||
| 1315 | INE660A07QE8 | Sundaram Finance 07.50% (Series-T9) 07-Nov-2022 | 07-Nov-2022 | 103.5289 | 5.3000% | CRISIL AAA | ||
| 1316 | INE053F07BX7 | Indian Railway Finance Corp 7.55% (Series 143) 06-Nov-2029 | 06-Nov-2029 | 103.9829 | 6.9200% | [ICRA]AAA | ||
| 1317 | INE756I07CS7 | 8.00% HDB Financial services (A/1/138) 25-Aug-2022 | 25-Aug-2022 | 103.8659 | 5.2800% | CRISIL AAA | ||
| 1318 | INE522D07BC0 | 9.75% Manappuram finance (SR 02) 07-Nov-2022 | 07-Nov-2022 | 104.9961 | 6.5800% | CRISIL AA | ||
| 1319 | INE261F08BQ8 | NABARD 06.70% (Series 20H) 11-Nov-2022 | 11-Nov-2022 | 103.1406 | 4.7700% | CRISIL AAA | ||
| 1320 | INE647O08081 | Aditya Birla Fashion & Retail 0% (Series 6) 11-Nov-2022 | 11-Nov-2022 | 113.9616 | 6.9000% | CRISIL AA | ||
| 1321 | INE020B08CD3 | RECL 07.09% ( Series 185) 13-Dec-2022 | 13-Dec-2022 | 103.3861 | 5.1000% | [ICRA]AAA | ||
| 1322 | INE909H08287 | TMF Holdings 0% (Series B FY 19-20) 11-Nov-2022 | 11-Nov-2022 | 119.5284 | 7.9800% | [ICRA]AA- | ||
| 1323 | INE522D07BD8 | 9.75% Manappuram Finance Ltd. 18/11/2022 (L) | 18-Nov-2021 | 101.9194 | 6.1200% | CRISIL AA | ||
| 1324 | INE134E08KH0 | PFC 07.42% (Series 192) 19-Nov-2024 | 19-Nov-2024 | 104.2936 | 6.1000% | [ICRA]AAA | ||
| 1325 | INE445L08383 | Nabha Power 07.405% 20-Apr-2022 | 20-Apr-2022 | 102.6484 | 5.0300% | [ICRA]AAA(CE) | ||
| 1326 | INE371K07013 | Tata realty & infrastructure ltd. 0% 18-Nov-2022 reset 18-Jun-2021 | 18-Jun-2021 | 112.7049 | 4.8500% | [ICRA]AA | ||
| 1327 | INE756I07CW9 | HDB Financial Services 07.50% (SERIES 2019 A/1(FX)/145_2) 19-Nov-2022 | 19-Nov-2022 | 103.5973 | 5.3000% | CRISIL AAA | ||
| 1328 | INE245A08166 | Tata Power 08.84% Series III 21-Feb-2023 | 21-Feb-2023 | 104.1786 | 6.5700% | IND AA | ||
| 1329 | INE245A08141 | Tata Power 09.00% Series I 21-Feb-2025 | 21-Feb-2025 | 106.2413 | 7.1600% | CARE AA | ||
| 1330 | INE916DA7PV8 | Kotak Mahindra Prime 08.8034% (Series IV) 29-Dec-2021 | 29-Dec-2021 | 103.5100 | 4.6500% | [ICRA]AAA | ||
| 1331 | INE245A08158 | Tata Power 08.84% Series II 21-Nov-2022 | 21-Nov-2022 | 104.2906 | 6.1900% | IND AA | ||
| 1332 | INE062A08223 | SBI 08.50% Series II Perpetual AT1 Bonds Basel- III 22-Nov-2024 | 22-Nov-2119 | 104.1565 | 7.1900% | [ICRA]AA+ | ||
| 1333 | INE041007027 | 0.00% EMBASSY OFFICE PARKS REIT (TRANCHE II) (9.05% CA) 03/06/2022 | 03-Jun-2022 | 113.2077 | 6.3000% | CRISIL AAA | ||
| 1334 | INE891K07507 | Axis Finance 0.00% (Series 03/2019-20 ) 03-Nov-2022 | 03-Nov-2022 | 113.3086 | 5.3800% | CRISIL AAA | ||
| 1335 | INE001A07SC5 | HDFC 06.99% (Series- W-004) 25-Nov-2021 | 25-Nov-2021 | 101.8862 | 4.4500% | [ICRA]AAA | ||
| 1336 | INE756I07CX7 | HDB Fin. Services Ltd 7.50% (Sr 146) 23-Dec-2022 | 23-Dec-2022 | 103.7923 | 5.3000% | CRISIL AAA | ||
| 1337 | INE020B08CF8 | RECL 07.40% (Series 186 B) 26-Nov-2024 | 26-Nov-2024 | 104.1141 | 6.1400% | [ICRA]AAA | ||
| 1338 | INE020B08CE1 | RECL 06.90% (Series 186 A) 30-Jun-2022 | 30-Jun-2022 | 102.7365 | 4.7800% | [ICRA]AAA | ||
| 1339 | INE115A07OO7 | LICHF 07.03% (Tranche 394) 28-Dec-2021 | 28-Dec-2021 | 102.1516 | 4.4500% | CRISIL AAA | ||
| 1340 | INE476M07BU2 | L&T Housing Finance 08.48% (Series A OF FY 2019-20 Option 2) 29-Nov-2022 | 29-Nov-2022 | 103.4601 | 6.3600% | CRISIL AAA | ||
| 1341 | INE028A08174 | Bank of Baroda 08.70% ( Perpetual Basel III Tier I ATI Series X) C 28-Nov-2024 | 28-Nov-2119 | 101.7781 | 8.1200% | CRISIL AA+ | ||
| 1342 | INE296A07QX1 | 7.35% Bajaj Fin Ltd (Sr 256 Opt-1) 10-Nov-2020 | 10-Nov-2022 | 103.3059 | 5.3000% | CRISIL AAA | ||
| 1343 | INE476M07BT4 | L&T Housing Finance 08.30% (Series A OF FY 2019-20 Option 1) 29-Nov-2021 | 29-Nov-2021 | 101.8931 | 5.7300% | CRISIL AAA | ||
| 1344 | INE691I07EG7 | L&T Infrastructure Fin 08.40% (Series A of FY 2019-20 Option 1) 29-Nov-2021 | 29-Nov-2021 | 101.7709 | 5.9800% | CRISIL AAA | ||
| 1345 | INE691I07EH5 | L&T Infrastructure Fin 08.55% (Series A of FY 2019-20 Option 2) 29-Nov-2022 | 29-Nov-2022 | 103.2861 | 6.5300% | CRISIL AAA | ||
| 1346 | INE445L08391 | Nabha Power Ltd. 7.405% (Series II) 20-Apr-22 | 20-Apr-2022 | 102.6484 | 5.0300% | [ICRA]AAA(CE) | ||
| 1347 | INE976I08292 | Tata Capital Ltd. 9% (FY2019-20 B Option I) 03-Dec-21 | 03-Dec-2021 | 102.9696 | 5.1000% | CRISIL AAA | ||
| 1348 | INE976I08300 | Tata Capital Ltd. 9.2232% (FY 2019-20 B Option II) 03-Jun-22 | 03-Jun-2022 | 104.0440 | 5.9400% | CRISIL AAA | ||
| 1349 | INE774D07TH8 | MMFSL 07.55% (AI 2019) 07-Nov-2022 | 07-Nov-2022 | 103.3438 | 5.4600% | IND AAA | ||
| 1350 | INE071G07280 | ICICI HFCL 07.70% (Option I) 05-Dec-2022 | 05-Dec-2022 | 104.2528 | 5.1700% | [ICRA]AAA | ||
| 1351 | INE205A07162 | Vedanta (Series I) 08.90% 09-Dec-2021 | 09-Dec-2021 | 100.1140 | 8.6200% | CRISIL AA- | ||
| 1352 | INE205A07170 | Vedanta (Series II) 09.20% 09-Dec-2022 | 09-Dec-2022 | 98.0273 | 10.4000% | CRISIL AA- | ||
| 1353 | INE916DA7QF9 | Kotak Mahindra Prime 08.0818% (Series II) 28-Dec-2022 | 28-Dec-2022 | 104.8330 | 5.3000% | [ICRA]AAA | ||
| 1354 | INE906B07HI3 | NHAI 07.87% (2019-20 Series VI) 09-Dec-2034 | 09-Dec-2034 | 106.9681 | 7.0600% | CRISIL AAA | ||
| 1355 | INE033L07GK3 | TCHFL 0% (Series TCHFL NCD G FY 2019-20) 25-Oct-2022 | 25-Oct-2022 | 112.5181 | 5.5000% | CRISIL AAA | ||
| 1356 | INE481G08073 | UltraTech Cement 06.72% 09-Dec-2022 | 09-Dec-2022 | 103.0876 | 4.9000% | CRISIL AAA | ||
| 1357 | INE087P07113 | Avanse Fin Services 11.40% (Series 7) 09-Dec-2022 P 12-Jun-2021 | 09-Dec-2022 | 102.4461 | 9.8300% | CARE A+ | ||
| 1358 | INE861G08050 | Food Corporation of India (GOI) 7.64% 12-Dec-2029 | 12-Dec-2029 | 103.7493 | 7.0500% | CRISIL AAA(CE) | ||
| 1359 | INE163N08107 | ONGC Petro Additions 8.45% (Series IV Option A) 10-Mar-23 | 10-Mar-2023 | 103.0469 | 6.8300% | [ICRA]AAA(CE) | ||
| 1360 | INE087P07121 | Avanse Fin Services 11.40% (Series 8) 16-Dec-2022 P 18-Jun-2021 | 16-Dec-2022 | 102.4750 | 9.8300% | CARE A+ | ||
| 1361 | INE557F08FG1 | National Housing Bank 7.05% 18-Dec-2024 | 18-Dec-2024 | 104.4947 | 5.7100% | CRISIL AAA | ||
| 1362 | INE028A08182 | Bank of Baroda 8.99% ( Perpetual Basel III Tier I ATI Series XI) C 18-Dec-2024 | 18-Dec-2119 | 102.7390 | 8.1200% | CRISIL AA+ | ||
| 1363 | INE115A07OP4 | LICHF 07.22% (Tranche 395) 19-Nov-2021 | 19-Nov-2021 | 102.0144 | 4.4500% | CARE AAA | ||
| 1364 | INE331A07216 | Ramco Cements 07.25% (Series B) 20-Dec-2021 | 20-Dec-2021 | 102.1811 | 4.5600% | [ICRA]AA+ | ||
| 1365 | INE975F07GZ5 | Kotak Mahindra Inv 07.71% (Series KMIL/2019-20/025) 21-Dec-2021 | 21-Dec-2021 | 102.4914 | 4.6500% | CRISIL AAA | ||
| 1366 | INE331A07208 | Ramco Cements 07.12% (Series A) 18-Jun-2021 | 18-Jun-2021 | 100.9390 | 4.2100% | [ICRA]AA+ | ||
| 1367 | INE020B08CG6 | RECL 07.24% (Series 187) 31-Dec-2022 | 31-Dec-2022 | 103.7791 | 5.0800% | [ICRA]AAA | ||
| 1368 | INE092T08BN5 | IDFC 09.30% (IDFC PP 5/2015) 07-Aug2024 | 07-Aug-2024 | 104.0395 | 7.9000% | [ICRA]AA | ||
| 1369 | INE916DA7QI3 | Kotak Mahindra Prime Ltd 07.4011% (Series II) 28-Nov-22 | 28-Nov-2022 | 103.4832 | 5.3000% | CRISIL AAA | ||
| 1370 | INE428A08101 | Indian Bank 09.53% (Sub debt Basel-III, AT-2) 27-Dec-2029 C 27-Dec-2024 | 27-Dec-2029 | 108.9338 | 6.8200% | IND AA+ | ||
| 1371 | INE027E07AS6 | 8.45% L&T Finance (Ser 1 Opt 2) 23-Dec-2022 | 23-Dec-2022 | 103.7704 | 6.2300% | CRISIL AAA | ||
| 1372 | INE414G07EN4 | MUTHOOT FINANCE 9.50% (Series 5-A Option I Jan 22 A) 31-Jan-22 | 31-Jan-2022 | 103.2542 | 5.9500% | [ICRA]AA | ||
| 1373 | INE414G07EO2 | MUTHOOT FINANCE 9.50% (Series 5-A Option II Jan 22 A2) 06-Jan-22 | 06-Jan-2022 | 103.0148 | 5.9500% | [ICRA]AA | ||
| 1374 | INE001A07SD3 | HDFC 07.21% (Series- W-005) 30-Dec-2022 | 30-Dec-2022 | 103.8295 | 5.0200% | [ICRA]AAA | ||
| 1375 | INE134E08DA0 | Power Fin Corp 8.75% 15-Jun-2025 | 15-Jun-2025 | 109.2378 | 6.2400% | [ICRA]AAA | ||
| 1376 | INE0BTV15147 | 0% PTC-First Business Receivables Trust(Tr 14) - 01-Jul-2023 | 01-Jul-2023 | 8625942.5805 | 6.3900% | CRISIL AAA(SO) | ||
| 1377 | INE0BTV15154 | 0% PTC- First Business Receivables Trust (Tr 15) - 01-Oct-2023 | 01-Oct-2023 | 8492314.8091 | 6.3900% | CRISIL AAA(SO) | ||
| 1378 | INE0BTV15055 | 0% PTC- First Business Receivables Trust (Tr -5) - 01-Apr-2021 | 01-Apr-2021 | 9934000.1361 | 4.8500% | CRISIL AAA(SO) | ||
| 1379 | INE0BTV15162 | 0% PTC- First Business Receivables Trust (Tr 16) - 01-Jan-2024 | 01-Jan-2024 | 8322262.0705 | 6.5600% | CRISIL AAA(SO) | ||
| 1380 | INE0BTV15089 | 0% PTC- First Business Receivables Trust (Tr 8)- 01-Jan-2022 | 01-Jan-2022 | 9537995.1918 | 5.4400% | CRISIL AAA(SO) | ||
| 1381 | INE0BTV15063 | 0% PTC-First Business Receivables Trust (Tr -6) - 01-Jul-2021 | 01-Jul-2021 | 9806792.7489 | 5.1000% | CRISIL AAA(SO) | ||
| 1382 | INE0BTV15071 | 0% PTC-First Business Receivables Trust (Tr -7) - 01-Oct-2021 | 01-Oct-2021 | 9669757.8984 | 5.3500% | CRISIL AAA(SO) | ||
| 1383 | INE0BTV15097 | 0% PTC-First Business Receivables Trust (Tr -09) - 01-Apr-2022 | 01-Apr-2022 | 9401301.4465 | 5.5800% | CRISIL AAA(SO) | ||
| 1384 | INE0BTV15105 | 0% PTC-First Business Receivables Trust (Tr -10) - 01-Jul-2022 | 01-Jul-2022 | 9243318.2308 | 5.8400% | CRISIL AAA(SO) | ||
| 1385 | INE0BTV15113 | 0% PTC-First Business Receivables Trust (Tr -11) - 01-Oct-2022 | 01-Oct-2022 | 9092310.1803 | 5.9800% | CRISIL AAA(SO) | ||
| 1386 | INE0BTV15121 | 0% PTC-First Business Receivables Trust (Tr 12) - 01-Jan-2023 | 01-Jan-2023 | 8917179.0229 | 6.2500% | CRISIL AAA(SO) | ||
| 1387 | INE0BTV15139 | 0% PTC-First Business Receivables Trust (Tr 13) - 01-Apr-2023 | 01-Apr-2023 | 8777808.2405 | 6.2900% | CRISIL AAA(SO) | ||
| 1388 | INE0BTV15170 | 0% PTC-First Business Receivables Trust (Tr -17) - 01-Apr-2024 | 01-Apr-2024 | 8195933.9816 | 6.5600% | CRISIL AAA(SO) | ||
| 1389 | INE0BTV15188 | 0% PTC- First Business Receivables Trust (Tr -18) - 01-Jul-2024 | 01-Jul-2024 | 8067474.3924 | 6.5600% | CRISIL AAA(SO) | ||
| 1390 | INE0BTV15196 | 0% PTC-First Business Receivables Trust (Tr -19) - 01-Oct-2024 | 01-Oct-2024 | 7939649.7722 | 6.5600% | CRISIL AAA(SO) | ||
| 1391 | INE0BTV15204 | 0% PTC- First Business Receivables Trust (Tr -20) - 01-Jan-2025 | 01-Jan-2025 | 7788280.4171 | 6.6500% | CRISIL AAA(SO) | ||
| 1392 | INE053F07BY5 | 7.55% IRFC 12-Apr-2030 | 12-Apr-2030 | 104.1532 | 6.9200% | [ICRA]AAA | ||
| 1393 | INE522D07BE6 | Manappuram Finance Ltd 9.75% (Series 4 2019-20) 31-Dec-21 | 31-Dec-2021 | 102.9998 | 6.1200% | CRISIL AA | ||
| 1394 | INE537P07497 | India Infradebt Ltd 8.60% (Tranche III Series I) 30-Dec-24 | 30-Dec-2024 | 103.2270 | 7.6000% | [ICRA]AAA | ||
| 1395 | INE0BZ115015 | PL Securitization Trust PTC (Series A) 10-Nov-2024 | 10-Nov-2024 | 355982.5314 | 10.1600% | BWR AAA(SO) | ||
| 1396 | INE0C0T15040 | Innovation Trust XXX Sr B PTC 22-Sep-2035 | 22-Aug-2033 | 3672917.5126 | 13.4500% | CRISIL AA(SO) | ||
| 1397 | INE0C0T15032 | Innovation Trust XXX Sr A PTC 22-May-2025 | 22-Sep-2022 | 1155666.3986 | 11.4300% | CRISIL AA(SO) | ||
| 1398 | INE134E08KI8 | PFC 07.93% (Series 193) 31-Dec-2029 | 31-Dec-2029 | 104.2511 | 7.2600% | [ICRA]AAA | ||
| 1399 | INE414G07EL8 | Muthoot Finance Ltd 9.75% (Series XXII Option V) 27-Feb-23 | 27-Feb-2023 | 104.2457 | 7.4400% | [ICRA]AA | ||
| 1400 | INE0C3F15019 | Mobil Trust PTC (Series 07 A1) 20-Dec-2021 | 20-Sep-2021 | 17304.4751 | 10.0500% | CRISIL AAA(SO) | ||
| 1401 | INE246R07392 | NIIF Infrastructure Finance Ltd 8.65% (PP 5/2020) 21-Feb-2025 | 21-Feb-2025 | 104.9120 | 7.2000% | [ICRA]AAA | ||
| 1402 | INE414G07EK0 | Muthoot Fin 09.50% (OptionIV) 27-Dec-2021 | 27-Dec-2021 | 102.9000 | 5.9500% | [ICRA]AA | ||
| 1403 | INE848E07AT3 | NHPC 7.38% (Series Y1 STRPP A 2019) 03-Jan-26 | 03-Jan-2026 | 104.8771 | 6.1900% | [ICRA]AAA | ||
| 1404 | INE848E07AU1 | NHPC 7.38% (Series Y1 STRPP B 2019) 02-Jan-27 | 02-Jan-2027 | 105.4611 | 6.2400% | [ICRA]AAA | ||
| 1405 | INE848E07AV9 | NHPC 7.38% (Series Y1 STRPP C 2019) 03-Jan-28 | 03-Jan-2028 | 104.3573 | 6.5700% | [ICRA]AAA | ||
| 1406 | INE848E07AW7 | NHPC 7.38% (Series Y1 STRPP D 2019) 03-Jan-29 | 03-Jan-2029 | 104.1065 | 6.6900% | [ICRA]AAA | ||
| 1407 | INE848E07AX5 | NHPC 7.38% (Series Y1 STRPP E 2019) 03-Jan-30 | 03-Jan-2030 | 104.4270 | 6.7000% | [ICRA]AAA | ||
| 1408 | INE134E08KJ6 | Power Finance Corp.07.04% (Series 194) 14- Apr-2023 | 14-Apr-2023 | 103.1732 | 5.4600% | [ICRA]AAA | ||
| 1409 | INE028A08190 | Bank of Baroda 07.44% ( Basel III Tier II Series XXIII) 03-Jan -2030 C 03-Jan-2025 | 03-Jan-2030 | 103.6739 | 6.3400% | CARE AAA | ||
| 1410 | INE848E07AI6 | NHPC 07.35% (Series W2 STRP A) 15-Sep-2023 | 15-Sep-2023 | 105.2482 | 5.1200% | [ICRA]AAA | ||
| 1411 | INE752E08635 | PGC 07.38% (LXVI Issue 2019-20 ) 12-Apr-2030 | 12-Apr-2030 | 102.9180 | 6.9400% | [ICRA]AAA | ||
| 1412 | INE020B08CI2 | RECL 07.89% (Series 188 Option B) 30-Mar-2030 | 30-Mar-2030 | 104.0699 | 7.2600% | [ICRA]AAA | ||
| 1413 | INE020B08CH4 | RECL 07.12% (Series 188 Option A) 31-Mar-2023 | 31-Mar-2023 | 103.3196 | 5.4200% | [ICRA]AAA | ||
| 1414 | INE752E08627 | PGC 06.35% (LXV 2019-20) 14-Apr-2023 | 14-Apr-2023 | 102.4026 | 5.1600% | [ICRA]AAA | ||
| 1415 | INE261F08BW6 | NABARD 6.72% (Series 20 I) 14-Apr-2023 | 14-Apr-2023 | 102.9007 | 5.2600% | [ICRA]AAA | ||
| 1416 | INE001A07SE1 | Housing Development Finance Corp ltd (Series W-006) 7.50% 08-Jan-25 | 08-Jan-2025 | 103.9938 | 6.3100% | [ICRA]AAA | ||
| 1417 | INE115A07OQ2 | LICHF 07.45% (Tranche 396) 10-Feb-2023 | 10-Feb-2023 | 103.7713 | 5.4100% | CRISIL AAA | ||
| 1418 | INE660A08BK5 | Sundaram Finance Limited 10.15% (Tier 2) 29-Jul-2021 | 29-Jul-2021 | 101.3853 | 6.7000% | [ICRA]AAA | ||
| 1419 | INE103A08019 | MRPL 07.40% (Series 1B) 12-Apr-2030 | 12-Apr-2030 | 101.3161 | 7.2000% | [ICRA]AAA | ||
| 1420 | INE103A08027 | MRPL 6.64% (Series 1A) 14-Apr-2023 | 14-Apr-2023 | 102.4555 | 5.4200% | [ICRA]AAA | ||
| 1421 | INE861G08068 | Food Corporation of India 7.60% 09-Jan-2030 | 09-Jan-2030 | 103.5960 | 7.0400% | CRISIL AAA(CE) | ||
| 1422 | INE242A08445 | IOC 06.44% (Series XV) 14-Apr-2023 | 14-Apr-2023 | 102.5640 | 5.1700% | [ICRA]AAA | ||
| 1423 | INE916DA7QL7 | Kotak Mahindra Prime 07.5612% (Series I) 27-Jan-2023 | 27-Jan-2023 | 104.0103 | 5.3500% | CRISIL AAA | ||
| 1424 | INE850M07210 | Northern Arc Capital 11.955% 13-Jan-22 P/C 12-Feb-21 | 12-Feb-2021 | 100.0107 | 9.9000% | [ICRA]A+ | ||
| 1425 | INE134E08KK4 | PFC 07.86% (Series -195) 12-Apr-2030 | 12-Apr-2030 | 103.9251 | 7.2600% | [ICRA]AAA | ||
| 1426 | INE134E08CV8 | PFC 08.95% (Series 64.III) 30-Mar-2025 | 30-Mar-2025 | 110.0325 | 6.1200% | [ICRA]AAA | ||
| 1427 | INE751F08048 | Tata International 09.85% Perpetual 15-Jan-2120 C 15-Jan-2023 | 15-Jan-2120 | 99.9735 | 10.1000% | CARE A | ||
| 1428 | INE538L07494 | Aadhar Housing Finance 09.60% (Series II) 29-Sep-2021 | 29-Sep-2021 | 101.4325 | 6.9900% | CARE AA | ||
| 1429 | INE756I07CY5 | HDB Financial Services Ltd. 7.57% 16FEB23 NCD | 16-Feb-2023 | 103.8483 | 5.5000% | CRISIL AAA | ||
| 1430 | INE031A08764 | HUDCO 6.79% (2019 -Series F) 14-Apr-2023 | 14-Apr-2023 | 103.4527 | 5.0800% | [ICRA]AAA | ||
| 1431 | INE033L07GM9 | TCHFL 08.10% (Series I Tranche I) 14-Jan-2023 | 14-Jan-2023 | 103.9369 | 5.8700% | [ICRA]AAA | ||
| 1432 | INE957N07450 | HERO FINCORP LTD 9.23% (Series 033) 03-Jan-2022 | 03-Jan-2022 | 30.8481 | 5.8500% | CRISIL AA+ | ||
| 1433 | INE557F08FH9 | NHBank 06.88% 21-Jan-2025 | 21-Jan-2025 | 104.0214 | 5.7100% | CRISIL AAA | ||
| 1434 | INE752E07IL7 | PGC LTD 9.64% (Series XXXV STRPP L) 31-May-2026 | 31-May-2026 | 115.2826 | 6.1600% | [ICRA]AAA | ||
| 1435 | INE028A08208 | Bank of Baroda 07.84% (Series XXIV) 15-Jun-2035 C 15-Jan-2030 | 15-Jan-2035 | 103.7638 | 7.2500% | CARE AAA | ||
| 1436 | INE053F07BZ2 | IRFC 6.59% (Series 145) 14-Apr-2023 | 14-Apr-2023 | 103.1171 | 5.0400% | [ICRA]AAA | ||
| 1437 | INE206D08469 | NPCL 07.34%.(Series- XXXIV) 23-Jan-2030 | 23-Jan-2030 | 103.7912 | 6.7600% | [ICRA]AAA | ||
| 1438 | INE906B07HK9 | NHAI 07.54% (2019-20 Series VIII) 25-Jan-2030 | 25-Jan-2030 | 103.2982 | 7.0300% | CRISIL AAA | ||
| 1439 | INE018A08AU7 | Larsen & Toubro 06.72% 24-Apr-2023 | 24-Apr-2023 | 102.7873 | 5.3300% | CRISIL AAA | ||
| 1440 | INE094A08051 | HPCL 06.38% (Series I) 12-Apr-2023 | 12-Apr-2023 | 102.5211 | 5.1300% | [ICRA]AAA | ||
| 1441 | INE001A07SF8 | HDFC 06.77% (Series- W-007) 28-Jun-2021 | 28-Jun-2021 | 100.9885 | 3.9500% | [ICRA]AAA | ||
| 1442 | INE205A07188 | Vedanta Ltd 8.75% 30-Jun-2022 | 30-Jun-2022 | 98.2218 | 10.1100% | CRISIL AA- | ||
| 1443 | INE020B08CJ0 | RECL 07.92% (Series 189) 30-Mar-2030 | 30-Mar-2030 | 104.2652 | 7.2600% | [ICRA]AAA | ||
| 1444 | INE975F07GN1 | Kotak Mahindra Inv. 08.5108% (SERIES KMIL/2019-20/003)29-Apr-2021 | 29-Apr-2021 | 100.9386 | 3.8300% | CRISIL AAA | ||
| 1445 | INE238A08468 | Axis Bank Limited 07.65% (Series 5) 30-Jan-2027 | 30-Jan-2027 | 104.4459 | 6.7200% | [ICRA]AAA | ||
| 1446 | INE115A07OR0 | LIC HOUSING FINANCE LIMITED 7.97% (TRANCHE 397) 28-Jan-2030 | 28-Jan-2030 | 104.6188 | 7.2500% | CRISIL AAA | ||
| 1447 | INE756I07CZ2 | HDB Financial Services 07.5549% (Series 2020 A/1 FX/149 ) 20-Jan-2023 | 20-Jan-2023 | 103.6796 | 5.5000% | CRISIL AAA | ||
| 1448 | INE115A07JW0 | LICHF 08.43% (Tranche 303 ) P-12-Jul-2019 10-Jul-2026 | 10-Jul-2026 | 108.6521 | 6.4700% | CRISIL AAA | ||
| 1449 | INE103A08035 | MRPL 7.75% (SR 2) 29-Jan-2030 | 29-Jan-2030 | 103.5353 | 7.2000% | [ICRA]AAA | ||
| 1450 | INE306N07LQ6 | TCFSL 07.82% (12M Tbill+2.60%) 29-Apr-2022 | 29-Apr-2022 | 101.4448 | 5.4100% | [ICRA]AAA | ||
| 1451 | INE261F08BX4 | NABARD 07.43% (Series PC1POB1) 31-Jan-2030 | 31-Jan-2030 | 104.0822 | 6.9300% | [ICRA]AAA | ||
| 1452 | INE371K08136 | Tata Realty & Infrastructure Ltd. 8.68% 29-Apr-22 | 29-Apr-2022 | 101.7631 | 7.1500% | [ICRA]AA | ||
| 1453 | INE010A08099 | Prism Johnson Ltd 10% (Tranche XV) 31-Jan-2023 P/C 31-Jan-22 | 31-Jan-2022 | 100.6466 | 9.2500% | IND A | ||
| 1454 | INE660A07QF5 | Sundaram Finance Ltd 7.42% (Series T 11) 03-Apr-2023 | 03-Apr-2023 | 103.7588 | 5.5000% | CRISIL AAA | ||
| 1455 | INE0CIF15026 | Copeland Series A1(b) 16-Aug-2021 | 16-Sep-2021 | 99624.2893 | 12.1200% | CRISIL AA(SO) | ||
| 1456 | INE0CIF15018 | Copeland Series A1(a) 16-Mar-2021 | 16-Apr-2021 | 13649.4207 | 7.7400% | CRISIL AAA(SO) | ||
| 1457 | INE589A07045 | NLC INDIA LTD. 7.36% (Series I) 25-Jan-2030 | 25-Jan-2030 | 103.1906 | 6.8700% | [ICRA]AAA | ||
| 1458 | INE371K08144 | Tata Realty & Infra 8.40% 06-Jun-2022 | 06-Jun-2022 | 101.5764 | 7.1500% | [ICRA]AA | ||
| 1459 | INE03CX07018 | Sattva Holding and Trading 0% 03-Feb-2023 P/C 06-Feb-2021 | 04-Feb-2022 | 108.6252 | 8.0000% | CRISIL AA+ | ||
| 1460 | INE725H08030 | Tata Projects Ltd 08.75% (series B) 11-Jan-2023 | 11-Jan-2023 | 102.8838 | 7.0600% | IND AA | ||
| 1461 | INE134E08JG4 | 7.65% Power Finance Corporation Limited (SERIES 170 B) 22-Nov-2027 | 22-Nov-2027 | 104.4012 | 6.8100% | [ICRA]AAA | ||
| 1462 | INE582L07161 | Tata Housing Development Co.Ltd. 0% 06-Feb-2023 Reset 28-Mar-2022 | 28-Mar-2022 | 108.6419 | 8.6500% | CARE AA | ||
| 1463 | INE891K07523 | Axis Finance 0.00% (Series 05/2019-20 ) 10-Mar-2023 | 10-Mar-2023 | 111.6120 | 5.7900% | IND AAA | ||
| 1464 | INE020B08CK8 | RECL 06.88% (Series 190 A) 20-Mar-2025 | 20-Mar-2025 | 102.3251 | 6.2200% | [ICRA]AAA | ||
| 1465 | INE721A07PQ4 | STFC 09.47% (Series PPD 19-20 PP J-01) 10-Mar-2021 | 10-Mar-2021 | 100.1210 | 7.2500% | CRISIL AA+ | ||
| 1466 | INE020B08CL6 | RECL 06.32% (Series 190 B) 31-Dec-2021 | 31-Dec-2021 | 101.8289 | 4.1900% | [ICRA]AAA | ||
| 1467 | INE261F08BV8 | 7.57% NABARD (SR LTIF 4D) 03-Jan-2035 | 03-Jan-2035 | 104.6692 | 7.0300% | CRISIL AAA | ||
| 1468 | INE001A07SG6 | HDFC 07.35% (Series W-008) 10-Feb-2025 | 10-Feb-2025 | 103.5783 | 6.3100% | [ICRA]AAA | ||
| 1469 | INE261F08BY2 | NABARD 7.10% (Series PC-2) 08-Feb-2030 | 08-Feb-2030 | 101.5765 | 6.9800% | [ICRA]AAA | ||
| 1470 | INE848E07AY3 | NHPC 7.13% (Series AA-1) 11-Feb-2026 | 11-Feb-2026 | 103.9405 | 6.1900% | CARE AAA | ||
| 1471 | INE848E07BA1 | NHPC 7.13% (Series AA-3) 11-Feb-2028 | 11-Feb-2028 | 103.0641 | 6.5700% | CARE AAA | ||
| 1472 | INE848E07AZ0 | NHPC 7.13% (Series AA-2) 11-Feb-2027 | 11-Feb-2027 | 104.3447 | 6.2400% | CARE AAA | ||
| 1473 | INE691I07EJ1 | L&T Infrastructure Finance 8.55% (Series B2 FY2019-20) 28-Jan-2030 | 28-Jan-2030 | 101.0927 | 8.3700% | CRISIL AAA | ||
| 1474 | INE848E07BC7 | NHPC 7.13% (Series AA-5) 11-Feb-2030 | 11-Feb-2030 | 102.8377 | 6.7000% | CARE AAA | ||
| 1475 | INE848E07BB9 | NHPC 7.13% (Series AA-4) 09-Feb-2029 | 09-Feb-2029 | 102.6587 | 6.6900% | CARE AAA | ||
| 1476 | INE163N08123 | ONGC Petro Additions 07.98% (Series V Option A) 10-Feb-2023 | 10-Feb-2023 | 102.0840 | 6.8300% | [ICRA]AAA(CE) | ||
| 1477 | INE163N08131 | ONGC Petro Additions 08.00% (Series V Option B) 11-Apr-2025 | 11-Apr-2025 | 101.9371 | 7.4500% | [ICRA]AAA(CE) | ||
| 1478 | INE976I08318 | Tata Capital 08.38% (TCL NCD C FY 2019-20 Option I) 28-Jun-2023 | 28-Jun-2023 | 104.1377 | 6.4200% | CRISIL AAA | ||
| 1479 | INE976I08326 | Tata Capital 08.33% (TCL NCD C FY 2019-20 Option II) 13-Mar-2023 | 13-Mar-2023 | 103.6367 | 6.4200% | CRISIL AAA | ||
| 1480 | INE053F07AD1 | IRFC 07.54% (Series 124) 29-Oct-2027 | 29-Oct-2027 | 106.1341 | 6.3800% | [ICRA]AAA | ||
| 1481 | INE296A07RB5 | Bajaj Finance 07.10% (Series 259) 10-Feb-2023 | 10-Feb-2023 | 102.9730 | 5.4900% | CRISIL AAA | ||
| 1482 | INE657N07456 | Edelweiss Commodities Services 09.00% (SBI 1yr MCLR+ 105bps) 12-Feb-2021 | 12-Feb-2021 | 99.9558 | 16.0000% | [ICRA]A+ | ||
| 1483 | INE721A07PR2 | STFC 08.97% (Series PPD 19-20 PP J-02) 15-Mar-2021 | 15-Mar-2021 | 100.1010 | 7.2500% | CRISIL AA+ | ||
| 1484 | INE001A07SH4 | HDFC 06.99% (Series W-009) 13-Feb-2023 | 13-Feb-2023 | 103.1398 | 5.3000% | [ICRA]AAA | ||
| 1485 | INE522D07BG1 | Manappuram Finance 9.25% ( NCD-05/2019-20 Series I) 14-Feb-2022 | 14-Feb-2022 | 102.6063 | 6.5000% | CARE AA | ||
| 1486 | INE115A07OT6 | LICHF 06.57% (Tranche 398 Option II) 13-Jul-2021 | 13-Jul-2021 | 100.8499 | 4.3400% | CARE AAA | ||
| 1487 | INE535H07BG4 | Fullerton India Credit (Series 87) 08.24% 14-Feb-2023 | 14-Feb-2023 | 102.5654 | 6.8300% | CRISIL AAA | ||
| 1488 | INE115A07OS8 | LICHF 07.33% (Tranche 398 Option I) 12-Feb-2025 | 12-Feb-2025 | 104.1141 | 6.1400% | CRISIL AAA | ||
| 1489 | INE522D07BF3 | Manappuram Finance 9.25% ( NCD-05/2019-20 Series II) 14-Feb-2023 | 14-Feb-2023 | 103.0622 | 7.5500% | CARE AA | ||
| 1490 | INE831R07268 | Aditya Birla Hsg Fin (12M T-Bill + 250bps) 07.76% (Series ABHFL K1 FY 2019-2020) 17-Feb-2023 | 17-Feb-2023 | 103.0750 | 6.6400% | [ICRA]AAA | ||
| 1491 | INE047A08166 | Grasim Industries 06.65% ( Series 19-20 III)17-Feb-2023 | 17-Feb-2023 | 102.4048 | 5.3600% | CRISIL AAA | ||
| 1492 | INE691I07EM5 | L&T Infrastructure Fin 08.50% (Series 3 Option 3 of FY 2019-20) 17-Mar-2023 | 17-Mar-2023 | 103.3870 | 6.7200% | CRISIL AAA | ||
| 1493 | INE090A08UD0 | ICICI Bank 07.10% (Basel III Tier II(series DFE20T2 ) 17-Feb-2030 C 17-Feb-2025 | 17-Feb-2030 | 102.1995 | 6.4600% | [ICRA]AAA | ||
| 1494 | INE691I07EK9 | L&T Infrastructure Fin 08.50% (Series C Option 1 of FY 2019-20) 17-Jan-2023 | 17-Jan-2023 | 103.1449 | 6.7200% | CRISIL AAA | ||
| 1495 | INE691I07EL7 | L&T Infrastructure Fin 08.50% (Series C Option 2 of FY 2019-20) 17-Feb-2023 | 17-Feb-2023 | 103.2545 | 6.7200% | CRISIL AAA | ||
| 1496 | INE857Q07265 | Tata Cleantech Capital Ltd 8% (Series D FY 2019-20) 17-Feb-2023 | 17-Feb-2023 | 103.8287 | 5.9300% | CRISIL AAA | ||
| 1497 | INE0C3G15017 | MOBIL TRUST PTC (SERIES-08) 20-Jun-2022 | 20-Oct-2021 | 255928.9459 | 10.2000% | CRISIL AAA(SO) | ||
| 1498 | INE403D08074 | Bharti Telecom Ltd 08.25% (Series IV) 17-Mar-2021 | 17-Mar-2021 | 100.4513 | 3.6500% | CRISIL AA+ | ||
| 1499 | INE403D08066 | Bharti Telecom Ltd 8.90% (Series V) 17-Feb-2022 | 17-Feb-2022 | 103.8343 | 5.2600% | CRISIL AA+ | ||
| 1500 | INE756I07DA3 | HDB Financial Services 07.09% (Series 2020 A/I(FX)/150 ) 17-Apr-2023 | 17-Apr-2023 | 103.1576 | 5.5000% | CRISIL AAA | ||
| 1501 | INE477S08068 | Tata Motors Finance Solutions 09.45% (Series A FY 19-20) 17-Feb-2023 | 17-Feb-2023 | 101.5360 | 8.3200% | CARE AA- | ||
| 1502 | INE691I07EN3 | L&T Infrastructure Fin 08.10% (Series C Option IV of FY 2019-20) 17-Feb-2022 | 17-Feb-2022 | 101.5448 | 6.4800% | CRISIL AAA | ||
| 1503 | INE535H07AI2 | FICCL 09.10% (Option I Series 68) 01-Dec-2021 | 01-Dec-2021 | 102.6415 | 5.6600% | CRISIL AAA | ||
| 1504 | INE481G08081 | UltraTech Cement 06.68% 20-Feb-2025 | 20-Feb-2025 | 103.0412 | 5.8100% | CRISIL AAA | ||
| 1505 | INE514E08FT8 | Exim Bank 06.35% (Series V 01-2025) 18-Feb-2025 | 18-Feb-2025 | 101.7431 | 5.8500% | [ICRA]AAA | ||
| 1506 | INE976I08334 | 8.0462% Tata Capital Ltd 21-Dec-2022 | 21-Dec-2022 | 103.5967 | 5.9600% | CRISIL AAA | ||
| 1507 | INE261F08BZ9 | 7.27 % NABARD (Ser 20J) 14-Feb-2030 | 14-Feb-2030 | 101.7580 | 7.0000% | CRISIL AAA | ||
| 1508 | INE020B08CN2 | REC Limited 6.80% (SERIES 191-A) 30-Jun-2023 | 30-Jun-2023 | 102.9474 | 5.4600% | [ICRA]AAA | ||
| 1509 | INE539K07155 | HDFC Credila Financial Services 07.10% 25-Feb-2022 | 25-Feb-2022 | 101.9316 | 5.1400% | [ICRA]AAA | ||
| 1510 | INE414G07EP9 | Muthoot Fin 09.50% (Series 6-A Option I) 11-Mar-2022 | 11-Mar-2022 | 103.5241 | 6.0300% | CRISIL AA | ||
| 1511 | INE020B08CM4 | REC Limited 6.99% (Series 191-B) 30-Sep-2024 | 30-Sep-2024 | 102.7272 | 6.1400% | [ICRA]AAA | ||
| 1512 | INE155A08415 | Tata Motors Ltd (Series E28-B Tranche II) 8.50% 29-Jan-2027 | 29-Jan-2027 | 99.5978 | 8.5800% | CRISIL AA- | ||
| 1513 | INE377Y07144 | Bajaj Housing Finance Ltd 7.1% 10-Feb-2023 | 10-Feb-2023 | 102.2592 | 5.8700% | CRISIL AAA | ||
| 1514 | INE155A08407 | Tata Motors Ltd (Series E28-B Tranche I) 8.50% 30-Dec-2026 | 30-Dec-2026 | 100.1982 | 8.4500% | CRISIL AA- | ||
| 1515 | INE134E08KL2 | PFC 7.41% (Series 196) 25-Feb-2030 | 25-Feb-2030 | 100.9594 | 7.2600% | [ICRA]AAA | ||
| 1516 | INE092T08CB8 | IDFC 08.6070% (Series- PP 03/2016-Option II) 19-Apr-2022 | 19-Apr-2022 | 103.0817 | 6.8500% | [ICRA]AA | ||
| 1517 | INE477A07282 | Can Fin Homes 07.85% (CFHL SRNCD2019 - SERIES 1) 26-May-2023 | 26-May-2023 | 102.1214 | 6.8400% | [ICRA]AA+ | ||
| 1518 | INE377Y07169 | Bajaj Housing Finance 06.9423% (Series 17 Option I) 25-Mar-2022 | 25-Mar-2022 | 102.0985 | 4.9500% | CRISIL AAA | ||
| 1519 | INE774D07SR9 | Mahindra & Mahindra Financial Services Limited 9% 18-Apr-2022 | 18-Apr-2022 | 103.9352 | 5.4600% | [ICRA]AAA | ||
| 1520 | INE001A07SI2 | HDFC Ltd (Series W-010) 7.40% 28-Feb-2030 | 28-Feb-2030 | 101.6785 | 7.1400% | [ICRA]AAA | ||
| 1521 | INE556F08JP6 | SIDBI (Series VII) 6.27% 27-Feb-2023 | 27-Feb-2023 | 102.6396 | 4.8800% | [ICRA]AAA | ||
| 1522 | INE722A07AF7 | Shriram City Union Fin 9.25% 28-Feb-2023 | 28-Feb-2023 | 100.4281 | 7.9800% | IND AA | ||
| 1523 | INE178A08011 | Chennai Petroleum Corporation 06.43% (Series I-2020) 28-Feb-2023 | 28-Feb-2023 | 101.6532 | 5.5500% | CRISIL AAA | ||
| 1524 | INE053F07CA3 | IRFC 07.08% (Series 146) 28-Feb-2030 | 28-Feb-2030 | 101.0287 | 6.9200% | [ICRA]AAA | ||
| 1525 | INE722A07AE0 | Shriram City Union Fin 9.25% 28-May-24 | 28-May-2024 | 10.0428 | 7.9800% | IND AA | ||
| 1526 | INE896L07678 | Indostar Capital Finance Ltd. 0% (Sr XXXIII Tranche A -26) 26-Feb-21 | 26-Feb-2021 | 123.4322 | 7.5000% | IND AA- | ||
| 1527 | INE017A08284 | GE Shipping Co.07.99% ( Tranche 2)18-Jan-2025 | 18-Jan-2025 | 100.7381 | 7.7600% | CARE AA+ | ||
| 1528 | INE725H08022 | Tata Projects Ltd 8.35% (Series-A) 17-Dec-2021 | 17-Dec-2021 | 102.2437 | 5.5200% | IND AA | ||
| 1529 | INE087M08050 | Bahadur Chand Investment 09.00% 01-Mar-2024 P/C 07-Mar-2021 | 02-Mar-2022 | 100.0299 | 7.5800% | [ICRA]AA | ||
| 1530 | INE020B08CO0 | RECL (GOI-IX) 7.14% 02-Mar-2030 | 02-Mar-2030 | 101.5191 | 7.0300% | [ICRA]AAA | ||
| 1531 | INE261F08CA0 | NABARD 6.40% (Series 20K) 31-Jul-2023 | 31-Jul-2023 | 102.3047 | 5.3600% | [ICRA]AAA | ||
| 1532 | INE742F07452 | Adani Ports and Special Economic Zone 7.50% (Series 2) 15-Jun-21 | 15-Jun-2021 | 101.0062 | 4.5500% | [ICRA]AA+ | ||
| 1533 | INE742F07445 | Adani Ports and Special Economic Zone 7.50% (Series 1) 23-Apr-21 | 23-Apr-2021 | 100.5993 | 4.4450% | [ICRA]AA+ | ||
| 1534 | INE756I07DB1 | HDB Financial Services 6.92% (Series 2020 A/4/151) 20-Oct-2022 | 20-Oct-2022 | 101.9073 | 5.4400% | CRISIL AAA | ||
| 1535 | INE001A07NJ1 | HDFC 08.40% (Series -N 004) 23-Jan-2025 | 23-Jan-2025 | 107.1006 | 6.3100% | [ICRA]AAA | ||
| 1536 | INE722A07AH3 | Shriram City Union Finance Ltd 9.70% (Sr XIV Op-1) 05-Mar-22 | 05-Mar-2022 | 100.1284 | 9.5400% | CRISIL AA | ||
| 1537 | INE514E08FJ9 | 7.25% Export-Import Bank Of India 01-Feb-2027 | 01-Feb-2027 | 104.0090 | 6.4200% | [ICRA]AAA | ||
| 1538 | INE242A08452 | Indian Oil Corporation Ltd. 6.39% (Sr- XVI) 06-Mar-25 | 06-Mar-2025 | 102.1802 | 5.7700% | [ICRA]AAA | ||
| 1539 | INE906B07HM5 | NHAI 07.48% (2019-20 Series X) 05-Mar-2050 | 05-Mar-2050 | 104.7364 | 7.0900% | CRISIL AAA | ||
| 1540 | INE094A08069 | HPCL 7.03% (Series II) 12-Apr-2030 | 12-Apr-2030 | 101.7310 | 6.7700% | [ICRA]AAA | ||
| 1541 | INE0D3D15013 | Mobil Trust (Series 10 A1) 20-Feb-22 | 20-Dec-2021 | 219.1657 | 10.1700% | CRISIL AAA(SO) | ||
| 1542 | INE020B08CP7 | RECL 7.50% (Series 192) 28-Feb-30 | 28-Feb-2030 | 101.5406 | 7.2600% | [ICRA]AAA | ||
| 1543 | INE790Z07012 | IndInfravit Trust 9.04% (Series B) 09-Mar-2038 Reset 09-Mar-2023 | 09-Mar-2023 | 101.1274 | 8.2700% | [ICRA]AAA | ||
| 1544 | INE476A08076 | Canara Bank 07.18% [Basel III complaint Tier 2 (Series I)] 11-Mar-2030 C 11-Mar-2025 | 11-Mar-2030 | 102.3534 | 6.5000% | CARE AAA | ||
| 1545 | INE020B08CQ5 | REC (Series 193) 6.99% 31-Dec-21 | 31-Dec-2021 | 102.4036 | 4.1900% | [ICRA]AAA | ||
| 1546 | INE790Z07038 | IndInfravit Trust 9.04% PPD(Series A) 09-Mar-2038 Reset 09-Mar-2023 | 09-Mar-2023 | 101.1274 | 8.2700% | [ICRA]AAA | ||
| 1547 | INE053F07CB1 | IRFC 06.99% (Series 147) 19-Mar-2025 | 19-Mar-2025 | 104.3042 | 5.7800% | [ICRA]AAA | ||
| 1548 | INE271C07186 | 9.25% DLF Ltd. NCD (Sr-A) (Put/Call 190321) 17-03-23 | 19-Mar-2021 | 100.0316 | 8.2500% | [ICRA]A+ | ||
| 1549 | INE271C07194 | 9.50% DLF Ltd. NCD (Sr- B) (Put/Call-210322) 17-03-23 | 21-Mar-2022 | 97.5881 | 11.9000% | [ICRA]A+ | ||
| 1550 | INE883F07165 | Aadhar Housing Finance 09.15% 20-Jun-2023 | 20-Jun-2023 | 101.8808 | 8.2500% | CARE AA | ||
| 1551 | INE965R07173 | GERA Development Pvt Ltd 11.95% (Series B) 18-Mar-22 | 18-Mar-2022 | 103.3766 | 8.8300% | CARE AA- | ||
| 1552 | INE965R07199 | GERA Development Pvt Ltd 11.95% (Series D) 17-Mar-23 | 17-Mar-2023 | 105.2478 | 9.3400% | CARE AA- | ||
| 1553 | INE965R07207 | GERA Development Pvt Ltd 11.95% (Series E) 18-Sep-23 | 18-Sep-2023 | 106.3790 | 9.3400% | CARE AA- | ||
| 1554 | INE965R07165 | GERA Development Pvt Ltd 11.95% (Series A) 17-Sep-21 | 17-Sep-2021 | 101.9581 | 8.6800% | CARE AA- | ||
| 1555 | INE965R07181 | GERA Development Pvt Ltd 11.95% (Series C)16-Sep-22 | 16-Sep-2022 | 104.7737 | 8.8600% | CARE AA- | ||
| 1556 | INE261F08CC6 | NABARD GOI 7.40% (Series PC3SB2) 19-Mar-2030 | 19-Mar-2030 | 103.6517 | 6.9700% | [ICRA]AAA | ||
| 1557 | INE742F07478 | Adani Ports & Special Economic Zone Ltd 7.50%15-Jun-21 | 15-Jun-2021 | 100.9945 | 4.5500% | [ICRA]AA+ | ||
| 1558 | INE658R07356 | Motilal Oswal Home Finance Ltd. 10% (SR A-5/FY20/FY23) P/C 24-Sep-21 24-Mar-23 | 24-Sep-2021 | 100.9922 | 8.3800% | CRISIL AA- | ||
| 1559 | INE522D07BH9 | Manappuram Finance Ltd (SERIES 06/2019-20) 9.25% 27-Mar-23 | 27-Mar-2023 | 103.1875 | 7.5500% | CRISIL AA | ||
| 1560 | INE261F08CB8 | NABARD GOI 6.87% (Series SB-1) 08-Mar-30 | 08-Mar-2030 | 100.1089 | 6.9700% | [ICRA]AAA | ||
| 1561 | INE020B08CS1 | RECL 07.20% (Series GOI-XI) 30-Mar-2030 | 30-Mar-2030 | 101.9240 | 7.0300% | [ICRA]AAA | ||
| 1562 | INE752E08643 | PGC 6.85% (Series LXVII-67) 15-Apr-2025 | 15-Apr-2025 | 103.9549 | 5.7500% | [ICRA]AAA | ||
| 1563 | INE733E08148 | NTPC 06.55% (Series 70) 17-Apr-2023 | 17-Apr-2023 | 102.8984 | 5.1000% | [ICRA]AAA | ||
| 1564 | INE557F08FI7 | National Hsg Bank 6.55% 17-Apr-23 | 17-Apr-2023 | 102.8364 | 5.1300% | CRISIL AAA | ||
| 1565 | INE002A08609 | Reliance Industries Ltd. 07.20% (Series PPD Series K1) 17-Apr-2023 | 17-Apr-2023 | 103.9982 | 5.2000% | CRISIL AAA | ||
| 1566 | INE002A08591 | Reliance Industries Ltd. (Series PPD Series K2 REPO RATE + 2.8) 17-Apr-2023 | 17-Apr-2023 | 103.1942 | 5.2000% | CRISIL AAA | ||
| 1567 | INE261F08CD4 | NABARD 06.50% (Series 21 A) 17-Apr-2023 | 17-Apr-2023 | 102.4687 | 5.2600% | [ICRA]AAA | ||
| 1568 | INE018A08AV5 | Larsen & Toubro 07.20% 20-Apr-2023 | 20-Apr-2023 | 103.7410 | 5.3300% | CRISIL AAA | ||
| 1569 | INE537P07539 | India Infradebt 08.25% (Tranche I Series I) 20-Jun-2025 | 20-Jun-2025 | 101.9920 | 7.6900% | [ICRA]AAA | ||
| 1570 | INE134E08KN8 | PFC 06.98% (Series -198) 20-Apr-2023 | 20-Apr-2023 | 103.0297 | 5.4600% | [ICRA]AAA | ||
| 1571 | INE001A07SJ0 | HDFC 07.20% (Series X-001) 13-Apr-2023 | 13-Apr-2023 | 103.6915 | 5.3400% | [ICRA]AAA | ||
| 1572 | INE018A08AY9 | Larsen & Toubro 07.25% (Series3) 24-Apr-2023 | 24-Apr-2023 | 103.8584 | 5.3300% | CRISIL AAA | ||
| 1573 | INE020B08CT9 | Rural Electrification Corporation Ltd. 6.92% 21-Apr-2023 | 21-Apr-2023 | 102.9125 | 5.4600% | [ICRA]AAA | ||
| 1574 | INE445L08409 | Nabha Power Ltd. 7.8% 23-Apr-2023 | 23-Apr-2023 | 103.7136 | 5.9300% | [ICRA]AAA(CE) | ||
| 1575 | INE018A08AW3 | Larsen & Toubro 06.60% (Series 1) 23-Apr-2021 | 23-Apr-2021 | 100.5451 | 3.6250% | CRISIL AAA | ||
| 1576 | INE941D07182 | 7.65% Sikka ports & Terminals (Sr PPD 10) 22-Mar-2023 | 22-Mar-2023 | 104.3002 | 5.4300% | CRISIL AAA | ||
| 1577 | INE848E07BD5 | NHPC 6.89% (SERIES AA1 STRPP A) 11-Mar-2026 | 11-Mar-2026 | 104.3564 | 5.8700% | CARE AAA | ||
| 1578 | INE018A08AX1 | Larsen & Toubro 07.00% (Series2) 25-Apr-2022 | 25-Apr-2022 | 102.9221 | 4.4300% | CRISIL AAA | ||
| 1579 | INE134E08KO6 | Power Finance Corporation Ltd 6.83% (Option A) 24-Apr-2023 | 24-Apr-2023 | 102.7403 | 5.4600% | [ICRA]AAA | ||
| 1580 | INE101A08104 | M&M Ltd. 06.78% 24-Apr-2023 | 24-Apr-2023 | 103.2831 | 5.1500% | IND AAA | ||
| 1581 | INE121A07PE3 | Chola Investment & Finance 8.85% (Series 580) 10-Mar-2021 | 10-Mar-2021 | 100.4054 | 3.6100% | [ICRA]AA+ | ||
| 1582 | INE05ME15023 | Indian Receivable Trust Series A2 PTC 25-Aug-2023 | 26-Sep-2021 | 132824.2936 | 14.4300% | CARE A(SO) | ||
| 1583 | INE031A08780 | HUDCO 6.09% (Series-B) 23-Jun-2023 | 23-Jun-2023 | 102.1633 | 5.0800% | [ICRA]AAA | ||
| 1584 | INE002A08617 | Reliance Industries Ltd. 07.40% (Series L PPD) 25-April-2025 | 25-Apr-2025 | 105.8240 | 5.7900% | CRISIL AAA | ||
| 1585 | INE018A08BA7 | Larsen & Toubro 07.70% 28-Apr-2025 | 28-Apr-2025 | 106.9249 | 5.7900% | CRISIL AAA | ||
| 1586 | INE134E08KP3 | PFC 7.16% (Series 199 Opt B) 24-Apr-2025 | 24-Apr-2025 | 103.2748 | 6.2400% | [ICRA]AAA | ||
| 1587 | INE001A07SK8 | HDFC 06.95% (Series- X-002) 27-Apr-2023 | 27-Apr-2023 | 103.2421 | 5.3400% | [ICRA]AAA | ||
| 1588 | INE053F07CC9 | IRFC 06.19% (Series 149) 28-Apr-2023 | 28-Apr-2023 | 102.3349 | 5.0400% | [ICRA]AAA | ||
| 1589 | INE906B07HP8 | NHAI 7.35% 26-Apr-2030 | 26-Apr-2030 | 102.0754 | 7.0300% | [ICRA]AAA | ||
| 1590 | INE050A07030 | Bombay Burmah Trading Co 08.80% (SeriesB) 30-Apr-2023 | 30-Apr-2023 | 99.0974 | 9.5800% | IND AA | ||
| 1591 | INE050A07022 | Bombay Burmah Trading Co 08.80% (Series A) 30-Apr-2022 | 30-Apr-2022 | 99.7892 | 9.2900% | IND AA | ||
| 1592 | INE018A08BB5 | L&T 7.25% 06-May-2024 | 06-May-2024 | 104.4256 | 5.7000% | CRISIL AAA | ||
| 1593 | INE020B08CU7 | REC Ltd 7.55% (Series 197) 10-May-2030 | 10-May-2030 | 101.8557 | 7.2600% | [ICRA]AAA | ||
| 1594 | INE134E08KQ1 | PFC 7.40% (Series 200) 08-May-2030 | 08-May-2030 | 100.8718 | 7.2600% | [ICRA]AAA | ||
| 1595 | INE031A08798 | HUDCO 5.95% (Series C) 12-Aug-2023 | 11-Aug-2023 | 101.7251 | 5.1800% | [ICRA]AAA | ||
| 1596 | INE002A08641 | Reliance Industries Ltd. 06.95% (PPD Series M3 ) 15-Mar-2023 | 15-Mar-2023 | 103.5134 | 5.1300% | CRISIL AAA | ||
| 1597 | INE001A07SL6 | HDFC Ltd. 7.06% (Series X-003) 13-Dec-2021 | 13-Dec-2021 | 102.0684 | 4.4500% | [ICRA]AAA | ||
| 1598 | INE090A08TO9 | 9.25% ICICI BANK LTD 2024 (04-Sep-2024) | 04-Sep-2024 | 111.0058 | 5.8700% | [ICRA]AAA | ||
| 1599 | INE002A08625 | Reliance Industries Ltd. 07.05% (PPD Series M1 ) 13-Sep-2023 | 13-Sep-2023 | 104.0884 | 5.3000% | CRISIL AAA | ||
| 1600 | INE002A08633 | Reliance Industries Ltd. 06.95% (PPD Series M2 ) 12-May-2023 | 12-May-2023 | 103.5938 | 5.2000% | CRISIL AAA | ||
| 1601 | INE557F08FJ5 | NHBank 05.80% 15-May-2023 | 15-May-2023 | 101.3666 | 5.1300% | CRISIL AAA | ||
| 1602 | INE134E08KR9 | PFC 07.68% (Series -201) 15-Jul-2030 | 15-Jul-2030 | 102.7641 | 7.2600% | [ICRA]AAA | ||
| 1603 | INE002A08658 | Reliance Industries Ltd. (Series PPD Series N MIBOR+2.90%) 21-Sep-2023 | 21-Sep-2023 | 104.5413 | 5.3000% | CRISIL AAA | ||
| 1604 | INE001A07SM4 | HDFC Ltd. 7% (Series X-004) 19-May-2022 | 19-May-2022 | 102.6140 | 4.8000% | [ICRA]AAA | ||
| 1605 | INE537P07547 | India Infradebt 08.00% (Tranche II Series I) 19-Nov-2025 | 19-Nov-2025 | 101.1941 | 7.6900% | [ICRA]AAA | ||
| 1606 | INE020B08CV5 | REC Ltd. 6.60% (Series 198 A) 21-Mar-2022 | 21-Mar-2022 | 102.1779 | 4.5300% | [ICRA]AAA | ||
| 1607 | INE020B08CW3 | REC Ltd. 7.79% (Series 198 B) 21-May-2030 | 21-May-2030 | 103.4345 | 7.2600% | [ICRA]AAA | ||
| 1608 | INE134E08KS7 | PFC 6.75% (Series 202-A) 22-May-2023 | 22-May-2023 | 102.6573 | 5.4600% | [ICRA]AAA | ||
| 1609 | INE134E08KU3 | PFC 7.79% (Series 202- C) 22-Jul-2030 | 22-Jul-2030 | 103.4987 | 7.2600% | [ICRA]AAA | ||
| 1610 | INE891K07531 | Axis Finance 7.45% (Series 1) 26-May-2023 | 26-May-2023 | 103.4207 | 5.7900% | IND AAA | ||
| 1611 | INE756I07DE5 | HDB Fin Serv 7.2871% (Ser A1(FX)153 Opt 1)27-Jul-23 | 27-Jul-2023 | 103.9576 | 5.5000% | CRISIL AAA | ||
| 1612 | INE756I07DD7 | HDB Fin Serv 7.2834% (Ser A/1(FX)/153 Opt 2) 24-Aug-23 | 24-Aug-2023 | 104.0657 | 5.5000% | CRISIL AAA | ||
| 1613 | INE549K07634 | Muthoot Fincorp 9.25% 21-May2023 C 21-Apr-2022 | 21-May-2023 | 101.9063 | 7.8400% | CRISIL AA+(CE) | ||
| 1614 | INE242A08460 | IOC 05.05% (Series XVII) 25-Nov-2022 | 25-Nov-2022 | 100.5902 | 4.7000% | [ICRA]AAA | ||
| 1615 | INE306N07LW4 | Tata Capital Financial Services 0% (Series C) 27-Aug-21 | 27-Aug-2021 | 105.5914 | 4.7500% | [ICRA]AAA | ||
| 1616 | INE848E07BK0 | NHPC 6.80% (Series AB STRPP B) 23-Apr-2027 | 23-Apr-2027 | 102.7744 | 6.2400% | CARE AAA | ||
| 1617 | INE906B07IC4 | NHAI 6.99% (Series II) 28-May-2035 | 28-May-2035 | 99.3328 | 7.0600% | [ICRA]AAA | ||
| 1618 | INE299U07056 | Crompton Greaves Consumer Elec. 7.25% (Series B) 29-May-23 | 29-May-2023 | 100.1321 | 7.1600% | CRISIL AA+ | ||
| 1619 | INE557F08FK3 | National Housing Bank Ltd 5.32% 01-Sep-2023 | 01-Sep-2023 | 100.2038 | 5.2300% | CRISIL AAA | ||
| 1620 | INE261F08CF9 | NABARD 6.57% (Series MIF 1A) 01-Jun-2027 | 01-Jun-2027 | 100.1068 | 6.5400% | [ICRA]AAA | ||
| 1621 | INE245A08182 | Tata Power Company Ltd. 8.21% 31-Aug-23 | 31-Aug-2023 | 103.3996 | 6.7100% | IND AA | ||
| 1622 | INE101A08112 | Mahindra & Mahindra Ltd. 6.19% 08-Jun-25 | 08-Jun-2025 | 102.1897 | 5.1500% | CRISIL AAA | ||
| 1623 | INE020B08CX1 | RECL 07.96% (Series 199) 15-Jun-2030 | 15-Jun-2030 | 103.5480 | 7.4100% | [ICRA]AAA | ||
| 1624 | INE001A07SN2 | HDFC 06.22% (Series-X-005) 10-Dec-2021 | 10-Dec-2021 | 101.3794 | 4.4500% | [ICRA]AAA | ||
| 1625 | INE445L08425 | Nabha Power 07.15% 11-Jun-2022 | 11-Jun-2022 | 102.6271 | 5.0300% | [ICRA]AAA(CE) | ||
| 1626 | INE115A07KJ5 | 7.86% LICHFL TRANCHE 308 OPTION 2 19-09-2023 | 19-Sep-2023 | 105.3395 | 5.5800% | CRISIL AAA | ||
| 1627 | INE134E08KW9 | PFC 06.72% (Series 203-A) 09-Jun-2023 | 09-Jun-2023 | 102.6454 | 5.4600% | [ICRA]AAA | ||
| 1628 | INE134E08KV1 | PFC 07.75% (Series 203-B) 11-Jun-2030 | 11-Jun-2030 | 103.1795 | 7.2600% | [ICRA]AAA | ||
| 1629 | INE010A08107 | Prism Johnson 10.25% Series A 25-Jun-2021 | 25-Jun-2021 | 100.3695 | 8.9500% | IND A | ||
| 1630 | INE010A08115 | Prism Johnson 10.25% Series B 30-Dec-2021 | 30-Dec-2021 | 100.7673 | 9.3100% | IND A | ||
| 1631 | INE219X07082 | India Grid Trust 8.1% (Series F) 15-Mar-22 C 15-Dec-21 | 15-Mar-2022 | 101.4652 | 6.5500% | CRISIL AAA | ||
| 1632 | INE891K07556 | Axis Finance 7.25% (Ser 03/2020-21) 15-Jun-23 | 15-Jun-2023 | 103.0687 | 5.7900% | IND AAA | ||
| 1633 | INE219X07090 | India Grid Trust 08.40% (Series G) 14-Jun-2023 C 15-Mar-2023 | 14-Jun-2023 | 102.1552 | 7.4800% | CRISIL AAA | ||
| 1634 | INE445L07021 | Nabha Power 07.35% 16-Jun-2023 | 16-Jun-2023 | 102.9782 | 5.9300% | [ICRA]AAA(CE) | ||
| 1635 | INE774D07TR7 | MMFSL 6.95% (Series AH - Option I) 16-Jun-22 | 16-Jun-2022 | 101.8674 | 5.4400% | IND AAA | ||
| 1636 | INE941D07190 | Sikka Ports & Terminals 07.20% (PPD11) 16-Jun-2023 | 16-Jun-2023 | 103.6700 | 5.4700% | CRISIL AAA | ||
| 1637 | INE774D07TS5 | MMFSL 07.25% (Series AI2020) 16-Jun-2023 | 16-Jun-2023 | 102.8531 | 5.8900% | IND AAA | ||
| 1638 | INE121A07PI4 | Cholamandalam Investment & Finance 6.74% (Series 585) 17-Aug-21 | 17-Aug-2021 | 100.8484 | 5.0000% | [ICRA]AA+ | ||
| 1639 | INE047A08174 | Grasim Industries Ltd 5.90% (Series 20-21 I ) 16-Jun-23 | 16-Jun-2023 | 101.0395 | 5.4000% | CRISIL AAA | ||
| 1640 | INE121A07PK0 | Cholamandalam Investment & Finance 7.2% (Series 587) 17-Jun-22 | 17-Jun-2022 | 101.9269 | 5.6400% | [ICRA]AA+ | ||
| 1641 | INE306N07LX2 | Tata Capital Financial Services 6.85% (Series D) 23-Sep-22 | 23-Sep-2022 | 102.1644 | 5.4100% | [ICRA]AAA | ||
| 1642 | INE660A07QJ7 | Sundaram Finance Limited (Series U 2) 7.33% 22-Apr-22 | 22-Apr-2022 | 102.2851 | 5.2800% | CRISIL AAA | ||
| 1643 | INE134E08KT5 | PFC 07.17% (Series 202-B) 22-May-2025 | 22-May-2025 | 103.3556 | 6.2400% | [ICRA]AAA | ||
| 1644 | INE001A07SO0 | HDFC 7.25% 17-Jun-2030 | 17-Jun-2030 | 100.6752 | 7.1400% | [ICRA]AAA | ||
| 1645 | INE756I07DG0 | HDB Financial Services 6.6835% (Series 154) 26-Oct-2023 | 26-Oct-2023 | 102.8662 | 5.5000% | CRISIL AAA | ||
| 1646 | INE121A07PB9 | Cholamandalam Investment & Finance 8% (Series 577) 13-Aug-2021 | 13-Aug-2021 | 101.3782 | 5.0000% | IND AA+ | ||
| 1647 | INE163N08115 | ONGC Petro Additions Ltd. 8.83% (Series IV Opt B) 10-Mar-2025 | 10-Mar-2025 | 104.7030 | 7.4500% | [ICRA]AAA(CE) | ||
| 1648 | INE514E08FU6 | EXIM 5.62% (Series W 01-2025) 20-Jun-2025 | 20-Jun-2025 | 99.1012 | 5.8500% | [ICRA]AAA | ||
| 1649 | INE306N07LY0 | TCFSL 06.3678% (Series E FY 2020-21) 28-Dec-2021 | 28-Dec-2021 | 101.3630 | 4.7500% | [ICRA]AAA | ||
| 1650 | INE582L07203 | Tata Housing Development 09.00% 25-Mar-2022 | 25-Mar-2022 | 100.3356 | 8.6500% | CARE AA | ||
| 1651 | INE774D07TT3 | MMFSL 06.55% (Series AJ 2020 Option-I) 28-Jun-2022 | 28-Jun-2022 | 101.3959 | 5.4400% | IND AAA | ||
| 1652 | INE018E08201 | SBICPSL 06.85% (Series 20) 29-Jun-2023 | 29-Jun-2023 | 102.1180 | 5.8500% | [ICRA]AAA | ||
| 1653 | INE915D07M50 | Citicorp Finance 05.20% (Series 762-Tranche 2) 30-Dec-2021 | 30-Dec-2021 | 101.2669 | 5.6500% | CRISIL AAA | ||
| 1654 | INE312G08104 | Writers & Publishers 10.35% 29-Apr-2022 P/C 31-Dec-2019 | 30-Jun-2021 | 101.5837 | 7.9800% | IND AA-(CE) | ||
| 1655 | INE616U07036 | 8.7% EDELWEISS AGRI (P/C 30JUN2020 30JUN2022 28JUN2024) 30JU | 30-Jun-2022 | 84.8608 | 22.4100% | [ICRA]A+ | ||
| 1656 | INE657N07381 | 8.7% EDELWEISS COMM (P/C 30JUN2020 30JUN2022 28JUN2024) 30JU | 30-Jun-2022 | 85.0041 | 22.2600% | [ICRA]A+ | ||
| 1657 | INE906B07ID2 | NHAI 6.98% (Series-III) 29-June-2035 | 29-Jun-2035 | 99.2354 | 7.0600% | [ICRA]AAA | ||
| 1658 | INE118D07161 | Nuvoco Vistas Corporation 08.75% (Series 2) 25-Mar-2022 | 25-Mar-2022 | 102.1667 | 6.8900% | CRISIL AA | ||
| 1659 | INE537P07562 | India Infradebt 07.50% (Series I) 30-Jun-2025 | 30-Jun-2025 | 99.2490 | 7.6900% | [ICRA]AAA | ||
| 1660 | INE774D07TU1 | MMFSL 06.56% (Series AK 2020 Option-II) 29-Sep-2022 | 29-Sep-2022 | 101.6657 | 5.4400% | IND AAA | ||
| 1661 | INE017A08185 | GE Shipping Co.09.70% 07-Jan-2023 | 07-Jan-2023 | 104.1046 | 7.3000% | CARE AA+ | ||
| 1662 | INE118D07153 | Nuvoco Vistas Corporation 08.75% (Series 1) 15-Sep-2021 | 15-Sep-2021 | 101.8046 | 5.7600% | CRISIL AA | ||
| 1663 | INE667F07HJ0 | Sundaram Home Finance 8.4% (Series 308) 18-Jun-2021 | 18-Jun-2021 | 101.1881 | 4.7000% | [ICRA]AA+ | ||
| 1664 | INE029A08065 | Bharat Petroleum 06.11% (Series I) 04-Jul-2025 | 04-Jul-2025 | 98.5040 | 6.5000% | CRISIL AAA | ||
| 1665 | INE813H07127 | Torrent Power ltd 7.30% 06-Jul-2023 | 06-Jul-2023 | 100.5182 | 7.0300% | CRISIL AA | ||
| 1666 | INE00V208058 | John Deere Financial India 06.20% (Series 1) 15-Sep-2021 | 15-Sep-2021 | 100.5566 | 5.2000% | CRISIL AAA | ||
| 1667 | INE00V208041 | John Deere Financial India 06.40% (Series 2) 15-Sep-2022 | 15-Sep-2022 | 101.1564 | 5.6100% | CRISIL AAA | ||
| 1668 | INE414G07EV7 | Muthoot Fin 08.30% ( Series 11-A,Option I) 08-Aug-2022 | 08-Aug-2022 | 102.7345 | 6.2900% | CRISIL AA | ||
| 1669 | INE053F07CQ9 | IRFC 6.73% (Series 151) 06-Jul-2035 | 06-Jul-2035 | 97.9491 | 6.9600% | [ICRA]AAA | ||
| 1670 | INE115A07OU4 | LICHFL 5.90% (TRANCHE 399) 11-May-2023 | 11-May-2023 | 100.9084 | 5.4500% | CRISIL AAA | ||
| 1671 | INE121A07PM6 | Cholamandalam Investment & Fin 07.92% (Option I) 08-Jul-2025 | 08-Jul-2025 | 101.9020 | 7.3800% | [ICRA]AA+ | ||
| 1672 | INE691I07EQ6 | L&T Infrastructure Fin 07.6653% (Series D of FY 2020-21 ) 18-Mar-2022 | 18-Mar-2022 | 101.2089 | 6.4800% | CRISIL AAA | ||
| 1673 | INE860H07HB4 | Aditya Birla Finance 6.7834% (Series C1) 26-Apr-2022 | 26-Apr-2022 | 100.5687 | 6.2600% | [ICRA]AAA | ||
| 1674 | INE860H07FO1 | Aditya Birla Finance 7.7937% (Series 1) 28-Feb-2022 | 28-Feb-2022 | 101.5310 | 6.2300% | IND AAA | ||
| 1675 | INE831R07169 | Aditya Birla Housing Finance Limited (Series C1) 8% 07-Jun-2022 | 07-Jun-2022 | 102.4559 | 5.9700% | [ICRA]AAA | ||
| 1676 | INE725H08048 | Tata Projects 8.10% (Series C) 30-Aug-2022 | 30-Aug-2022 | 102.0961 | 6.6600% | IND AA | ||
| 1677 | INE445L08417 | Nabha Power 07.20% 28-Apr-2023 | 28-Apr-2023 | 102.5337 | 5.9300% | [ICRA]AAA(CE) | ||
| 1678 | INE155A08209 | Tata motors 09.77% (Series E-26 C) 12-Sep-2024 | 12-Sep-2024 | 105.7172 | 7.8500% | [ICRA]AA- | ||
| 1679 | INE774D07SH0 | MMFSL 0.00% (Series AL2018 Option II) 23-Jul-2021 | 23-Jul-2021 | 126.4628 | 4.6500% | IND AAA | ||
| 1680 | INE522D07BM9 | Manappuram Finance Limited 8.75% (Series B) 07-Jan-2022 | 09-Jan-2022 | 102.1168 | 6.2500% | CRISIL AA | ||
| 1681 | INE306N07LZ7 | TCFSL 06.15% (Series F FY 2020-21) 14-Jul-2023 | 14-Jul-2023 | 99.5393 | 6.3400% | [ICRA]AAA | ||
| 1682 | INE950O07347 | Mahindra Rural Housing Finance 06.90% ( Option I Series MRHFL-AA2020) 15-Jul-2022 | 15-Jul-2022 | 100.2751 | 6.6500% | IND AA+ | ||
| 1683 | INE322J08024 | Bharat Oman Refineries 05.85% 13-Jul-2023 | 13-Jul-2023 | 98.8231 | 6.3700% | CRISIL AA+ | ||
| 1684 | INE535H07936 | Fullerton India Credit ltd 8.25% (Series 53) 22-Nov-2021 | 22-Nov-2021 | 101.8602 | 5.6600% | CARE AAA | ||
| 1685 | INE950O07354 | Mahindra Rural HSG Fin Ltd. 7.45% (Opt II-MRHFL-BB2020) 14-Jul-23 | 14-Jul-2023 | 100.2371 | 7.3100% | IND AA+ | ||
| 1686 | INE178A08029 | Chennai Petroleum Corporation 05.78% (Series I-2021) 17-Jul-2025 | 17-Jul-2025 | 98.5599 | 6.1500% | [ICRA]AAA | ||
| 1687 | INE092T08626 | IDFC Bank 09.15% [SERIES IDFC BANK OBB 33/2011] 06-Jan-2026 | 06-Jan-2026 | 102.1743 | 8.5800% | [ICRA]AA | ||
| 1688 | INE028A08216 | Bank of Baroda 08.25% (Perpetual Basel III ATI Series XII) C 17-Jul-2025 | 17-Jul-2025 | 100.1360 | 8.1900% | CRISIL AA+ | ||
| 1689 | INE522D07BP2 | Manappuram Finance 8.5% (Series 6) 21-Jul-2022 | 21-Jul-2022 | 102.5209 | 6.5600% | CRISIL AA | ||
| 1690 | INE295J08063 | Coastal Gujarat Pvt. Ltd. 8.55% 20-Jul-2023 | 20-Jul-2023 | 103.1177 | 7.0800% | IND AA(CE) | ||
| 1691 | INE033L07EO0 | TCHFL 8.73% (Series-A) 12-Apr-2021 | 12-Apr-2021 | 100.7138 | 4.1300% | CRISIL AAA | ||
| 1692 | INE081A08231 | Tata Steel 07.70% 13-Mar-2025 | 13-Mar-2025 | 100.6945 | 7.4900% | CARE AA | ||
| 1693 | INE823G07201 | JK Cement 07.36% 23-Jul-2024 | 23-Jul-2024 | 98.9393 | 8.0000% | CARE AA | ||
| 1694 | INE233A08022 | Godrej Industries 6.24% (series 1) 14-Jul-2023 | 14-Jul-2023 | 99.1917 | 6.5900% | [ICRA]AA | ||
| 1695 | INE812V07039 | THDC India 7.19% (Series III) 24-Jul-2030 | 24-Jul-2030 | 98.1505 | 7.4600% | [ICRA]AA | ||
| 1696 | INE165K07076 | JHAJJAR POWER LTD 8.10% 27-Jul-2023 | 27-Jul-2023 | 99.3750 | 8.5600% | IND AAA(CE) | ||
| 1697 | INE134E08KY5 | PFC 6.88% (Series 204-B) 11-Apr-2031 | 11-Apr-2031 | 97.2979 | 7.2600% | [ICRA]AAA | ||
| 1698 | INE134E08KX7 | PFC 5.77% (Series 204-A) 11-Apr-2025 | 11-Apr-2025 | 98.3068 | 6.2400% | [ICRA]AAA | ||
| 1699 | INE261F08CJ1 | 6.45% NABARD (Series 21B) 11-04-2031 | 11-Apr-2031 | 96.0840 | 7.0000% | [ICRA]AAA | ||
| 1700 | INE261F08CI3 | 5.47% NABARD (Series 21B) 11-04-2025 | 11-Apr-2025 | 98.8389 | 5.7900% | [ICRA]AAA | ||
| 1701 | INE053F07CR7 | 6.41% IRFC (series 152) 11-04-2031 | 11-Apr-2031 | 96.3551 | 6.9200% | [ICRA]AAA | ||
| 1702 | INE028A08224 | Bank of Baroda 8.50% (Basel III AT1 Series XIII) 28-Jul-2025 | 28-Jul-2025 | 101.0376 | 8.1900% | CRISIL AA+ | ||
| 1703 | INE020B08DA7 | REC LTD. 6.90% (Series 201-B) 31-Mar-2031 | 31-Mar-2031 | 97.4443 | 7.2600% | [ICRA]AAA | ||
| 1704 | INE020B08CZ6 | REC LTD 5.90% (Series 201-A) 31-Mar-2025 | 31-Mar-2025 | 98.8503 | 6.2200% | [ICRA]AAA | ||
| 1705 | INE160A08159 | PNB 07.25% ( Series XXI) 29-Jul-2030 C 29-Jul-2025 | 29-Jul-2030 | 99.9369 | 7.2500% | CRISIL AA+ | ||
| 1706 | INE733E08155 | NTPC Ltd 6.29% (Series 71) 11-Apr-2031 | 11-Apr-2031 | 96.5946 | 6.7600% | [ICRA]AAA | ||
| 1707 | INE589A08027 | NLC INDIA LTD. 5.34% 11-Apr-2025 | 11-Apr-2025 | 98.3281 | 5.8000% | CRISIL AAA | ||
| 1708 | INE484J08022 | Godrej Properties 07.50% 31-Jul-2023 | 31-Jul-2023 | 99.0625 | 7.9000% | [ICRA]AA | ||
| 1709 | INE054A07016 | V I P Industries 7.45 29-Jul-2022 P/C 30-Jul-2021 | 30-Jul-2021 | 99.8852 | 7.4100% | CRISIL AA | ||
| 1710 | INE213A08016 | ONGC (Series I) 5.25% 11-Apr-2025 | 11-Apr-2025 | 98.5401 | 5.6500% | [ICRA]AAA | ||
| 1711 | INE514E08DM8 | 9.6% Export-Import Bank Of India 07-Feb-2024 | 07-Feb-2024 | 110.7713 | 5.5900% | [ICRA]AAA | ||
| 1712 | INE522D07BQ0 | Manappuram Finance 08.35% (Series NCD 07A/2020-21) 31-Jan-2022 | 31-Jan-2022 | 101.9205 | 6.2500% | CRISIL AA | ||
| 1713 | INE242A08478 | IOC 05.40% (Series XVIII) 11-Apr-2025 | 11-Apr-2025 | 98.6521 | 5.7700% | [ICRA]AAA | ||
| 1714 | INE896L07660 | Indostar Capital Finance 10.75% (1yr SBI MCLR +2.25 Series XXXI) 02-Nov-2021 | 02-May-2021 | 100.1084 | 10.2000% | CARE AA- | ||
| 1715 | INE090A08UA6 | ICICI Bank 08.55% (Basel III Tier I Perpetual) 04-Oct-2117 C 04-Oct-2022 | 04-Oct-2022 | 103.2016 | 6.4000% | [ICRA]AA+ | ||
| 1716 | INE795G08019 | HDFC life insurance Ltd 6.67% 29-Jul-2030 Call 29-Jul-2025 | 29-Jul-2030 | 99.0118 | 6.9200% | [ICRA]AAA | ||
| 1717 | INE094A08077 | 5.36% HPCL 11-Apr-2025 | 11-Apr-2025 | 98.8666 | 5.6700% | [ICRA]AAA | ||
| 1718 | INE031A08814 | HUDCO 5.35% 11-Apr-2025 | 11-Apr-2025 | 97.9726 | 5.9100% | [ICRA]AAA | ||
| 1719 | INE976I08359 | Tata Capital Ltd 6.70% (Opt II) 04-Aug-2023 | 04-Aug-2023 | 100.5715 | 6.4200% | CRISIL AAA | ||
| 1720 | INE906B07IE0 | 6.50% NHAI 11-Apr-2031 | 11-Apr-2031 | 96.2092 | 7.0300% | [ICRA]AAA | ||
| 1721 | INE752E08650 | PGC 6.28% (Series XVIII) 11-Apr-2031 | 11-Apr-2031 | 95.2688 | 6.9400% | [ICRA]AAA | ||
| 1722 | INE667F07HU7 | Sundaram Home Finance 6.20% 04-Aug-2023 | 04-Aug-2023 | 100.3817 | 6.0100% | CRISIL AA+ | ||
| 1723 | INE755K07249 | Dalmia Cement 08.70% (STRPP 3) 19-Oct-2021 | 19-Oct-2021 | 101.3867 | 6.4200% | [ICRA]AA | ||
| 1724 | INE121A07PN4 | Cholamandalam Investment & Fin 07.38% (Series 590) 31-Jul-2024 | 31-Jul-2024 | 102.7220 | 6.4600% | [ICRA]AA+ | ||
| 1725 | INE213A08024 | ONGC 6.40% 11-Apr-2031 | 11-Apr-2031 | 97.5268 | 6.7400% | [ICRA]AAA | ||
| 1726 | INE477A07241 | Can Fin Homes 07.89% (Series 6) 18-May-2022 | 18-May-2022 | 102.0367 | 6.1300% | IND AA | ||
| 1727 | INE909H08295 | TMF Holdings 08.7551% (Series A FY 20-21) 11-Aug-2120 C 11-Aug-2030 | 13-Aug-2024 | 99.9245 | 8.7500% | CRISIL AA- | ||
| 1728 | INE261F08CK9 | NABARD 05.14% (Series 21D) 31-Jan-2024 | 31-Jan-2024 | 99.0067 | 5.5100% | [ICRA]AAA | ||
| 1729 | INE660A07QA6 | Sundaram Finance 0% (Series T4) 28-Jun-2022 | 28-Jun-2022 | 118.0924 | 5.2800% | CRISIL AAA | ||
| 1730 | INE134E08KZ2 | PFC (Series 205-A) 7.05% 09-Aug-2030 | 09-Aug-2030 | 98.5331 | 7.2600% | [ICRA]AAA | ||
| 1731 | INE950O08170 | Mahindra Rural Housing Finance 07.35% (Series MRHFL-DD2020U) 12-Aug-2022 | 12-Aug-2022 | 100.2266 | 7.1400% | IND AA+ | ||
| 1732 | INE001A07SP7 | HDFC Ltd. 5.40% 11-Aug-2023 | 11-Aug-2023 | 99.8731 | 5.4400% | [ICRA]AAA | ||
| 1733 | INE134E08LA3 | PFC (Series 205 B) 7.20% 10-Aug-2035 | 10-Aug-2035 | 99.1473 | 7.2900% | [ICRA]AAA | ||
| 1734 | INE725H08055 | Tata Projects Ltd 08.30% (Series D) 30-Aug-2023 | 30-Aug-2023 | 102.5208 | 7.2000% | IND AA | ||
| 1735 | INE883F07181 | Aadhar Housing Finance 08.20% 17-Aug-2023 | 17-Aug-2023 | 99.5898 | 8.3500% | CARE AA | ||
| 1736 | INE237A08932 | KMBL 08.45% (Tranche-II) 30-Mar-2022 | 30-Mar-2022 | 104.2659 | 4.4800% | [ICRA]AAA | ||
| 1737 | INE909H08303 | TMF Holdings 08.7551% (Series B FY 20-21) 18-Aug-2120 C/P 20-Aug-2024 | 20-Aug-2024 | 99.9244 | 8.7500% | CRISIL AA- | ||
| 1738 | INE296A07RI0 | Bajaj Finance 05.20% (Series 264 Option III) 10-Aug-2022 | 10-Aug-2022 | 99.8574 | 5.2800% | CRISIL AAA | ||
| 1739 | INE296A07RG4 | Bajaj Finance 05.70% (Series 264 Option I) 11-Aug-2023 | 11-Aug-2023 | 100.4431 | 5.4900% | CRISIL AAA | ||
| 1740 | INE121A07OZ1 | Cholamandalam Investment & Fin 08.49% (Series - 575) 21-Jun-2021 | 21-Jun-2021 | 101.3039 | 4.5500% | [ICRA]AA+ | ||
| 1741 | INE556F08JQ4 | SIDBI 04.90% (Series I FY- 2020-21) 18-Aug-2023 | 18-Aug-2023 | 99.3927 | 5.1500% | [ICRA]AAA | ||
| 1742 | INE134E08LB1 | PFC 5.47% (Series A) 19-Aug-2023 | 19-Aug-2023 | 99.9640 | 5.4700% | [ICRA]AAA | ||
| 1743 | INE010A08123 | Prism Johnson 09.75% (Series XVII) 21-Aug-2023 | 21-Aug-2023 | 99.2851 | 10.0300% | IND A | ||
| 1744 | INE062A08231 | SBI (Basel III Tier 2 Series I) 6.80% 21-Aug-2035 | 21-Aug-2035 | 98.7201 | 6.9800% | CRISIL AAA | ||
| 1745 | INE660A07QL3 | Sundaram Fin 05.18% (Option I Series U6) 26-Aug 2022 | 26-Aug-2022 | 99.8234 | 5.2800% | [ICRA]AAA | ||
| 1746 | INE020B08DC3 | REC 5.69% (Series 202-B) 30-Sep-2023 | 30-Sep-2023 | 100.4746 | 5.4700% | [ICRA]AAA | ||
| 1747 | INE657N07597 | Edelweiss Comm (Sbi 1 Yr Mclr + Spread) (Partly Paid) 29Nov2021 P/C Qtrly | 28-Feb-2021 | 49.8029 | 17.5500% | [ICRA]A+ | ||
| 1748 | INE306N07LR4 | TCFSL 0.00% (TCFSL K FY 2019-20) 17-Mar-2021 | 17-Mar-2021 | 106.7452 | 3.7000% | [ICRA]AAA | ||
| 1749 | INE115A07OV2 | LICHF 05.45% (Tranche 400) 25-Aug -2023 | 25-Aug-2023 | 99.6639 | 5.5800% | CARE AAA | ||
| 1750 | INE033L07GX6 | TCHFL 06.05% (SeriesC FY 2020-21) 27-Jul-2023 | 27-Jul-2023 | 100.0451 | 6.0100% | CRISIL AAA | ||
| 1751 | INE883F07199 | Aadhar Housing Finance 08.20% 01-Sep-2023 | 01-Sep-2023 | 99.5869 | 8.3500% | CARE AA | ||
| 1752 | INE219X07108 | India Grid Trust 08.50% (Series H) 01-Mar-2024 | 01-Mar-2024 | 102.8837 | 7.5900% | CRISIL AAA | ||
| 1753 | INE883F07207 | Aadhar Housing Finance 7.35% 28-Feb-2022 | 28-Feb-2022 | 100.3298 | 7.0100% | CARE AA | ||
| 1754 | INE975F07HC2 | KMIL 05.18% (RBI Repo Rate + 1.18% ) (Series KMIL/2020-21/001) 14-Sep-2022 | 14-Sep-2022 | 99.7459 | 5.3300% | CRISIL AAA | ||
| 1755 | INE041007035 | Embassy Office Parks REIT 7.25% 09-Oct-2023 Call 09-Mar-2023 | 09-Oct-2023 | 100.9090 | 6.9500% | CRISIL AAA | ||
| 1756 | INE062A08249 | SBI AT1 7.74% Perpetual (Series 1) Call 09-Sep-2025 | 09-Sep-2120 | 102.0176 | 7.1900% | [ICRA]AA+ | ||
| 1757 | INE001A07SQ5 | 4.95% HDFC Ltd (Ser X007) 09-SEP-2022 | 09-Sep-2022 | 99.9262 | 4.9800% | [ICRA]AAA | ||
| 1758 | INE756I07DJ4 | HDB Financial Services 05.1121% (Series2020 A/1(FX)/157) 26-Jul--2022 | 26-Jul-2022 | 99.7533 | 5.2800% | CRISIL AAA | ||
| 1759 | INE742F07502 | 6.5% Adani Ports & SEZ 11-SEP-2023 | 11-Sep-2023 | 100.8131 | 6.1300% | IND AA+ | ||
| 1760 | INE134E08LC9 | 7.04% PFC LTD 16-12-2030 | 16-Dec-2030 | 98.5217 | 7.2500% | [ICRA]AAA | ||
| 1761 | INE213W07152 | Fullerton India Home Finance 6% (Series 15) 14-Oct-2022 | 14-Oct-2022 | 99.8530 | 6.0700% | CRISIL AAA | ||
| 1762 | INE775A08048 | 6.65% Motherson Sumi Syst 14SEP-2023 | 14-Sep-2023 | 100.4837 | 6.4200% | IND AAA | ||
| 1763 | INE514E08FV4 | EXIM (Series W 02) 5.85% 12-Sep-2025 | 12-Sep-2025 | 99.9606 | 5.8500% | [ICRA]AAA | ||
| 1764 | INE378T07043 | Mahindra Integrated Township Ltd. 08.40% (Series I) 14-Sep-2023 P/C 14-Sep-2022 | 14-Sep-2022 | 100.1085 | 8.4900% | IND AA- | ||
| 1765 | INE378T07050 | Mahindra Integrated Township Ltd. 08.40% (Series II) 13-Sep-2024 C 14-Sep-2023 | 14-Sep-2023 | 99.4325 | 8.8300% | IND AA- | ||
| 1766 | INE378T07068 | Mahindra Integrated Township Ltd. 08.40% (Series III) 12-Sep-2025 C 14-Sep-2023 | 14-Sep-2023 | 99.4325 | 8.8300% | IND AA- | ||
| 1767 | INE950O08188 | Mahindra Rural Housing Finance 07.55% (Option II MRHFL FF2020U) 15-Sep-2023 | 15-Sep-2023 | 99.5696 | 7.7100% | IND AA+ | ||
| 1768 | INE916DA7QO1 | Kotak Mahindra Prime Ltd. 5.50% (Series II) 18-Aug-2023 | 18-Aug-2023 | 99.9633 | 5.5000% | CRISIL AAA | ||
| 1769 | INE916DA7QP8 | Kotak Mahindra Prime Ltd. 5.50% (Series III) 08-Sep-2023 | 08-Sep-2023 | 99.9641 | 5.5000% | CRISIL AAA | ||
| 1770 | INE692A08094 | Union Bank 07.42% (Tier II, Basel III ) 16-Sep-2030 C 16-Sep-2025 | 16-Sep-2030 | 101.9703 | 6.8900% | [ICRA]AA+ | ||
| 1771 | INE950O07370 | Mahindra Rural Housing Finance 07.15% (Option I MRHFL EE2020) 15-Sep-2023 | 15-Sep-2023 | 99.5739 | 7.3100% | IND AA+ | ||
| 1772 | INE134E08LD7 | PFC 06.50% (Series 208) 17-Sep-2025 | 17-Sep-2025 | 100.9655 | 6.2400% | [ICRA]AAA | ||
| 1773 | INE647A07041 | SRF 05.20% (3M T-Bill + 188 bps) 16-Sep-2022 | 16-Sep-2022 | 99.3915 | 6.5900% | CRISIL AA+ | ||
| 1774 | INE601U07152 | Tata Motors Finance 09.25% (TMFL NCD K FY 18-19) 28-Dec-2021 | 28-Dec-2021 | 101.9702 | 6.8000% | CARE AA- | ||
| 1775 | INE601U07137 | Tata Motors Fin 09.85% (TMFL I FY 18-19) 04-Dec-2021 | 04-Dec-2021 | 102.2554 | 6.8000% | CARE AA- | ||
| 1776 | INE062A08256 | SBI 06.24% (Series II Basel III Tier II) 20-Sep-2030 C 21-Sep-2025 | 20-Sep-2030 | 99.9170 | 6.2500% | [ICRA]AAA | ||
| 1777 | INE975F07HD0 | Kotak Mahindra Investments Ltd 5.30% (1.3% + RBI Repo Rate) (Series 2) 12-Oct-2022 | 12-Oct-2022 | 99.8916 | 5.3500% | CRISIL AAA | ||
| 1778 | INE092T08840 | IDFC First Bank 09.61% [Series IDFC PP/2015] 15-Apr-2024 | 15-Apr-2024 | 104.5897 | 7.9000% | [ICRA]AA | ||
| 1779 | INE103D08021 | Bharat Sanchar Nigam Ltd. 06.79% 23-Sep-2030 | 23-Sep-2030 | 98.2898 | 7.1600% | CRISIL AAA(CE) | ||
| 1780 | INE539K07163 | HDFC Credila Financial Services 05.99% 02-Aug-2023 | 02-Aug-2023 | 99.8659 | 6.0400% | [ICRA]AAA | ||
| 1781 | INE414G07EZ8 | Muthoot Fin 07.15% ( Series 14-A,Option I) 25-Nov-2022 | 25-Nov-2022 | 101.3562 | 6.3100% | CRISIL AA | ||
| 1782 | INE118D07179 | Nuvoco Vistas Corporation 07.25% 25-Sep-2023 | 25-Sep-2023 | 98.6302 | 7.8200% | CRISIL AA | ||
| 1783 | INE163N08156 | ONGC Petro Additions 07.98% (Series VI) 25-Oct-2023 | 25-Oct-2023 | 99.6646 | 8.1000% | [ICRA]AA | ||
| 1784 | INE510W07060 | Inox Wind Infrastructure 09.50% 28-Sep-2023 | 28-Sep-2023 | 99.2845 | 10.2200% | CRISIL AA(CE) | ||
| 1785 | INE916DA7QQ6 | Kotak Mahindra Prime 5.15% 28-Sep-2022 | 28-Sep-2022 | 99.7711 | 5.2800% | CRISIL AAA | ||
| 1786 | INE050A07048 | Bombay Burmah Trading Company 8.80% 28-Sep-2023 | 28-Sep-2021 | 99.9909 | 9.1000% | IND AA | ||
| 1787 | INE267A08012 | Hindustan Zinc 05.35% 29-Sep-2023 | 29-Sep-2023 | 99.8742 | 5.4000% | CRISIL AAA | ||
| 1788 | INE092T08519 | IDFC Bank 8.80% 21-Jul-2025 | 21-Jul-2025 | 103.0337 | 7.9400% | [ICRA]AA | ||
| 1789 | INE092T08584 | Idfc Bank Limited 8.82% 29-Sep-2025 | 29-Sep-2025 | 103.2260 | 7.9400% | [ICRA]AA | ||
| 1790 | INE092T08543 | IDFC Bank Limited 8.89% (OBB 20/2011) 15-Sep-2025 | 15-Sep-2025 | 103.4605 | 7.9400% | [ICRA]AA | ||
| 1791 | INE092T08527 | IDFC BANK 8.95% 06-Aug-2025 | 06-Aug-2025 | 103.6051 | 7.9400% | [ICRA]AA | ||
| 1792 | INE092T08568 | IDFC BANK LIMITED 8.86% (SR-OBB 21 OPT II) 20-Sep-2025 | 20-Sep-2025 | 103.3584 | 7.9400% | [ICRA]AA | ||
| 1793 | INE001A07SR3 | HDFC 06.43% (Series Y- 001) 29-Sep-2025 | 29-Sep-2025 | 100.4239 | 6.3100% | [ICRA]AAA | ||
| 1794 | INE093I07025 | Oberoi Realty 07.85% 01-Oct-2025 Reset P/C 03-Oct-2023 | 03-Oct-2023 | 98.7084 | 8.5700% | CARE AA+ | ||
| 1795 | INE093I07017 | Oberoi Realty 07.12% 28-Sep-2022 | 28-Sep-2022 | 47.7032 | 7.6500% | CARE AA+ | ||
| 1796 | INE598K07037 | Pune Solapur Expressways 08.80% Reset Rate (Series D) 30-Mar-2029 Reset 17-Jun-2023 | 17-Jun-2023 | 98.6970 | 9.0200% | [ICRA]AA- | ||
| 1797 | INE774D07TV9 | M&M Fin Services Ltd. 5.9% (Series AL-2020) 31-Jul-2023 | 31-Jul-2023 | 99.9803 | 5.8900% | IND AAA | ||
| 1798 | INE756I07DC9 | HDB Fin Serv 7.30% (Series 152) 29-Jun-2023 | 29-Jun-2023 | 103.8707 | 5.5000% | CRISIL AAA | ||
| 1799 | INE115A07OW0 | LIC Housing Finance 6.19% (Series 401 Opt II) 25-Nov-2024 | 25-Nov-2024 | 100.6639 | 5.9800% | CRISIL AAA | ||
| 1800 | INE860H07DG2 | Aditya Birla Finance 08.67% (Series- ABFL NCD C1 FY 2016-2017) 02-Jun-2021 | 02-Jun-2021 | 101.1965 | 4.4500% | [ICRA]AAA | ||
| 1801 | INE153A08089 | MTNL 07.05% (GOI Guarantee Series V ) 11-Oct-2030 | 11-Oct-2030 | 99.3487 | 7.2700% | CRISIL AAA(CE) | ||
| 1802 | INE667F07HX1 | Sundaram Home Finance 5.9% (Series 320) 13-Oct-2022 | 13-Oct-2022 | 100.6034 | 5.4900% | [ICRA]AA+ | ||
| 1803 | INE160A08167 | PNB 7.25% (Basel III tier II Series 22) 14-Oct-2030 C 14-Oct-2025 | 14-Oct-2030 | 99.9445 | 7.2500% | CRISIL AA+ | ||
| 1804 | INE134E08KM0 | POWER FINANCE CORPORATION LTD. 7.41% (SR 197) 15-May-2030 | 15-May-2030 | 100.9944 | 7.2600% | [ICRA]AAA | ||
| 1805 | INE477S08076 | Tata Motors Finance Solutions 07.85% (Series A FY 20-21) 14-Oct-2022 | 14-Oct-2022 | 99.9199 | 7.8600% | CARE AA- | ||
| 1806 | INE733E08163 | NTPC 5.45% (Series 72) 15-Oct-2025 | 15-Oct-2025 | 98.3698 | 5.8500% | [ICRA]AAA | ||
| 1807 | INE414G07FC4 | Muthoot Finance 07.50% ( Series 16-A,Option I) 16-Oct-2023 | 16-Oct-2023 | 100.0827 | 7.4400% | [ICRA]AA | ||
| 1808 | INE660A07QN9 | Sundaram Finance 5.3978% (Series U8) 28-Sep-2023 | 28-Sep-2023 | 99.7305 | 5.5000% | [ICRA]AAA | ||
| 1809 | INE667F07HZ6 | Sundaram Home Finance 6.20% (Option I) 16-Oct-2023 | 16-Oct-2023 | 100.4184 | 6.0100% | [ICRA]AA+ | ||
| 1810 | INE115A07JN9 | LICHF 08.45% Option II (Tranche 296) 21-May-2021 | 21-May-2021 | 101.1841 | 3.8500% | CRISIL AAA | ||
| 1811 | INE774D07TX5 | MMFSL 5.394% (Series AN 2020) 28-Oct-2022 | 28-Oct-2022 | 99.8666 | 5.4600% | IND AAA | ||
| 1812 | INE860H07FS2 | ADITYA BIRLA FINANCE LIMITED SR-C3 8.9 NCD 24SP21 | 24-Sep-2021 | 102.3031 | 5.0100% | [ICRA]AAA | ||
| 1813 | INE667F07HY9 | Sundaram Home Finance 6.2% (Series 321 Opt 2) 16-Nov-2023 | 16-Nov-2023 | 100.4436 | 6.0100% | [ICRA]AA+ | ||
| 1814 | INE831R07243 | 0.00% ABHFL (SR F1 2019-20) 24-Sep-2021 | 24-Sep-2021 | 113.0869 | 5.6300% | [ICRA]AAA | ||
| 1815 | INE121A07PO2 | Cholamandalam Investment & Fin 05.8539% (Series 592) 21-Mar-2023 | 21-Mar-2023 | 99.4888 | 6.1200% | [ICRA]AA+ | ||
| 1816 | INE242A08486 | IOCL 5.50% (Series XIX) 20-Oct-2025 | 20-Oct-2025 | 98.8846 | 5.7700% | [ICRA]AAA | ||
| 1817 | INE213A08032 | ONGC 04.64% (Series III) 21-Nov-2023 | 21-Nov-2023 | 99.2478 | 4.9300% | [ICRA]AAA | ||
| 1818 | INE018E08185 | 7.50% SBI Cards & Payments (Sr 18) 09-Mar-2023 | 09-Mar-2023 | 103.2004 | 5.8100% | [ICRA]AAA | ||
| 1819 | INE861G08076 | Food Corporation of India 6.65% 23-Oct-2030 | 23-Oct-2030 | 97.2766 | 7.0400% | [ICRA]AAA(CE) | ||
| 1820 | INE094A08085 | HPCL 04.79% (Series IV) 23-Oct-2023 | 23-Oct-2023 | 98.8931 | 5.2300% | [ICRA]AAA | ||
| 1821 | INE062A08264 | SBI 05.83% (Series III Basel III Tier II) 25-Oct-2030 C 24-Oct-2025 | 25-Oct-2030 | 98.2977 | 6.2500% | [ICRA]AAA | ||
| 1822 | INE041007043 | Embassy Office Parks REIT 06.70% (Tranche B) 09-Oct-2023 C 09-Mar-2023 | 09-Oct-2023 | 99.8144 | 6.9500% | CRISIL AAA | ||
| 1823 | INE033L07GY4 | Tata Capital Housing Finance Ltd 0% (Series D) 24-Jan-2024 | 24-Jan-2024 | 100.5270 | 6.2100% | CRISIL AAA | ||
| 1824 | INE195S08025 | Sunny View Estates 10.50% 12-Apr-2021 | 12-Apr-2021 | 98.3926 | 23.5800% | [ICRA]BBB(CE) | ||
| 1825 | INE101I08073 | Afcons Infrastructure 08.65% 23-Feb-2022 | 23-Feb-2022 | 93.1650 | 16.5900% | [ICRA]A+ | ||
| 1826 | INE233A08030 | Godrej Industries 6.43% 26-Apr-2024 | 26-Apr-2024 | 98.4668 | 6.9800% | [ICRA]AA | ||
| 1827 | INE522D07BS6 | Manappuram Finance 08.35% 18-Feb-2022 | 18-Feb-2022 | 101.7700 | 6.5000% | CRISIL AA | ||
| 1828 | INE601U07228 | Tata Motors Finance 07.00% (TMFL NCD H FY 20-21) 28-Oct-2022 | 28-Oct-2022 | 99.8272 | 7.0800% | CRISIL AA- | ||
| 1829 | INE020B08DF6 | RECL 05.85% (Series 203 B) 20-Dec-2025 | 20-Dec-2025 | 97.9403 | 6.3400% | [ICRA]AAA | ||
| 1830 | INE020B08DE9 | RECL 06.80% (Series 203 A) 20-Dec-2030 | 20-Dec-2030 | 96.7538 | 7.2600% | [ICRA]AAA | ||
| 1831 | INE053F07CS5 | IRFC (Series 153) 6.85% 29-OCT-2040 | 29-Oct-2040 | 97.3525 | 7.1000% | [ICRA]AAA | ||
| 1832 | INE601U07236 | Tata Motors Finance Ltd 6.75% (Series G) 28-Apr-2022 | 28-Apr-2022 | 99.6581 | 7.0600% | CRISIL AA- | ||
| 1833 | INE216P07191 | Aavas Financiers 06.70% 04-Nov-2025 Reset 04-Nov-2021 | 04-Nov-2021 | 99.3096 | 7.5600% | [ICRA]AA- | ||
| 1834 | INE296A07LC6 | Bajaj Finance Ltd 8.55% (Series-166 Opt II) 28-Apr-2021 | 28-Apr-2021 | 100.9111 | 3.9300% | IND AAA | ||
| 1835 | INE115A07CA1 | LIC Housing Finance Ltd 9.43% 10-Feb-2022 | 10-Feb-2022 | 104.5876 | 4.6300% | CRISIL AAA | ||
| 1836 | INE377Y07185 | Bajaj Housing Finance 04.85% (Series 20) 04-Nov-2022 | 04-Nov-2022 | 98.9452 | 5.4900% | CRISIL AAA | ||
| 1837 | INE476M07347 | L&T HOUSING FINANCE LIMITED SR-N OPT-3 9.2 NCD 14JN22 FVRS25LAC | 14-Jan-2022 | 103.0040 | 5.7500% | [ICRA]AAA | ||
| 1838 | INE338I07057 | Motilal Oswal Financial Services 07.60% (Series A FY21/ FY24) 06-Nov-2023 P/C 07-Nov-2022 | 07-Nov-2022 | 99.6460 | 7.7900% | [ICRA]AA | ||
| 1839 | INE598K08019 | Pune Solapur Expressways (Series C) 08.41% 30-Mar-2029 Reset 17-Jun-2023 | 17-Jun-2023 | 100.3774 | 8.2100% | [ICRA]AA(CE) | ||
| 1840 | INE414G07FF7 | Muthoot Finance Ltd (Series XXIII Opt III) 7.40% 05-Jan-2024 | 05-Jan-2024 | 99.2479 | 7.6900% | [ICRA]AA | ||
| 1841 | INE516Q08281 | Asirvad Micro Finance 11.63% (Tranche1-2) 30-May-2024 | 30-May-2024 | 96.1127 | 13.9000% | CRISIL AA- | ||
| 1842 | INE726G08014 | ICICI Prudential Life Insurance ltd 6.85% 06-Nov-2030 | 06-Nov-2030 | 98.6287 | 7.1900% | [ICRA]AAA | ||
| 1843 | INE528G08196 | YES BANK LIMITED 10.3 BD 25JL21 FVRS10LAC | 25-Jul-2021 | 96.5016 | 17.6600% | [ICRA]BBB | ||
| 1844 | INE528G08212 | YES BANK LIMITED 9.9 BD 28MR22 FVRS10LAC | 28-Mar-2022 | 92.4770 | 17.7500% | [ICRA]BBB | ||
| 1845 | INE528G08246 | YES BANK LIMITED 9.9 BD 31OT22 FVRS10LAC | 31-Oct-2022 | 88.7231 | 17.9700% | [ICRA]BBB | ||
| 1846 | INE528G08279 | 8.85% Yes Bank Infra Bond 24-Feb-2025 | 24-Feb-2025 | 98.4932 | 9.3100% | [ICRA]BBB | ||
| 1847 | INE528G08345 | Yes Bank 08.00% 30-Sep-2026 | 30-Sep-2026 | 94.3669 | 9.3100% | [ICRA]BBB | ||
| 1848 | INE066P07018 | Inox Wind 09.50% 10-Nov-2023 | 10-Nov-2023 | 99.1413 | 10.2200% | CRISIL AA(CE) | ||
| 1849 | INE371K08151 | Tata realty & infrastructure 07.30% 10-Nov-2023 | 10-Nov-2023 | 99.2801 | 7.5800% | [ICRA]AA | ||
| 1850 | INE514E08EL8 | Exim Bank 08.15% (Series-R-23-2025) 05-Mar-2025 | 05-Mar-2025 | 108.0953 | 5.8500% | [ICRA]AAA | ||
| 1851 | INE03IQ08025 | Jodhpur Wind Farms 07.00% (Series 1B) 13-Nov-2024 | 13-Nov-2024 | 98.8408 | 7.3500% | CRISIL AA(CE) | ||
| 1852 | INE219X07116 | India Grid trust (Series I) 7% 28-Jun-2024 | 28-Jun-2024 | 98.3032 | 7.5900% | CRISIL AAA | ||
| 1853 | INE03IQ08017 | Jodhpur Wind Farms 07.00% (Series 1A) 13-Nov-2023 | 13-Nov-2023 | 99.3018 | 7.2700% | CRISIL AA(CE) | ||
| 1854 | INE03IQ08033 | Jodhpur Wind Farms 07.00% (Series 1C) 13-Nov-2025 | 13-Nov-2025 | 98.2439 | 7.4400% | CRISIL AA(CE) | ||
| 1855 | INE261F08CL7 | NABARD 06.59% (Series LTIF-G E2) 12-Nov-2035 | 12-Nov-2035 | 97.3103 | 7.0000% | [ICRA]AAA | ||
| 1856 | INE261F08CN3 | NABARD 6.39% (GOI 2030- Series PMAY-G PD1 Opt II) 19-Nov-2030 | 19-Nov-2030 | 96.6638 | 6.9800% | [ICRA]AAA | ||
| 1857 | INE261F08CM5 | NABARD 6.07% (Series MIF IB Opt I) 19-Nov-2027 | 19-Nov-2027 | 97.4592 | 6.5400% | [ICRA]AAA | ||
| 1858 | INE03IL08026 | Latur Renewable Pvt. Ltd. 7% (Series 1B) 20-Nov-2024 | 20-Nov-2024 | 98.6797 | 7.4000% | CRISIL AA(CE) | ||
| 1859 | INE03IL08034 | Latur Renewable Pvt. Ltd. 7% (Series 1C) 20-Nov-2025 | 20-Nov-2025 | 97.7404 | 7.5700% | CRISIL AA(CE) | ||
| 1860 | INE03IL08018 | Latur Renewable Pvt. Ltd. 7% (Series 1A) 20-Nov-2023 | 20-Nov-2023 | 99.5923 | 7.1500% | CRISIL AA(CE) | ||
| 1861 | INE124N07507 | Ess Kay Fincorp 09.80% 19-Nov-2023 | 19-Nov-2023 | 93.8291 | 10.8100% | [ICRA]AA+(CE) | ||
| 1862 | INE721A07KA9 | Shriram Transport Finance 9.25% (Series C34 Opt I) 29-Mar-2021 | 29-Mar-2021 | 100.1806 | 7.2500% | CRISIL AA+ | ||
| 1863 | INE062A08272 | SBI 07.73% (Series II Basel III Tier I) C 24-Nov-2025 | 24-Nov-2025 | 102.0788 | 7.1900% | [ICRA]AA+ | ||
| 1864 | INE053F09HN1 | 9.09% IRFC Ltd. 31.03.2026 | 31-Mar-2026 | 113.6553 | 6.0500% | [ICRA]AAA | ||
| 1865 | INE134E08693 | PFC 0% (Series-XIX) 30-Dec-2022 | 30-Dec-2022 | 91.2136 | 5.0000% | [ICRA]AAA | ||
| 1866 | INE115A07KQ0 | 7.59% LICHFL TRANCHE 312 14-10-2021 | 14-Oct-2021 | 101.9826 | 4.4500% | CRISIL AAA | ||
| 1867 | INE261F08CO1 | NABARD 06.42% (Series PMAY G PD2) 25-Nov-2030 | 25-Nov-2030 | 96.9382 | 6.9700% | [ICRA]AAA | ||
| 1868 | INE537P07588 | India Infradebt 07.00% (Series I Tranche I) 12-Nov-2025 | 12-Nov-2025 | 97.2887 | 7.6900% | [ICRA]AAA | ||
| 1869 | INE001A07ST9 | HDFC Ltd 5.78% 25-Nov-2025 | 25-Nov-2025 | 97.8373 | 6.3100% | [ICRA]AAA | ||
| 1870 | INE053F09HM3 | IRFC 09.09% (Series-74) 29-Mar-2026 | 29-Mar-2026 | 113.6432 | 6.0500% | [ICRA]AAA | ||
| 1871 | INE121A07PS3 | Cholamandalam Investment & Finance 5.45% (Series 596) 25-Nov-2022 | 25-Nov-2022 | 99.6271 | 5.6600% | [ICRA]AA+ | ||
| 1872 | INE540P07137 | U.P. Power Corporation 08.48% (Series IV C) 15-Mar-2023 | 15-Mar-2023 | 100.5069 | 8.4100% | IND AA(CE) | ||
| 1873 | INE296A07QR3 | Bajaj Finance 08.85% (Series 237) 05-Jan-2024 | 05-Jan-2024 | 107.0389 | 6.1200% | CRISIL AAA | ||
| 1874 | INE774D07TW7 | MMFSL 04.542% (Series AM2020 Option I) 29-Oct-2021 | 29-Oct-2021 | 99.7791 | 4.8000% | IND AAA | ||
| 1875 | INE916DA7QR4 | Kotak Mahindra Prime 5.50% (Series I) 12-Oct-2023 | 12-Oct-2023 | 99.7736 | 5.5800% | CRISIL AAA | ||
| 1876 | INE306N07KK1 | 9.25 % TATA CAPITAL FINANCIAL SERVICES LIMITED NCD 19DC23 | 19-Dec-2023 | 107.3525 | 6.3400% | [ICRA]AAA | ||
| 1877 | INE306N07MC4 | TCFSL 5% (Series H) 01-Dec-2022 | 01-Dec-2022 | 99.2584 | 5.4300% | [ICRA]AAA | ||
| 1878 | INE115A07OX8 | LICHF (Tranche 402) 5.5315% 20-Dec-2024 | 20-Dec-2024 | 98.4751 | 5.9800% | CRISIL AAA | ||
| 1879 | INE033L07GZ1 | Tata Capital Housing Finance 5% (Series E Opt I) 02-Dec-2022 | 02-Dec-2022 | 99.1411 | 5.5000% | CRISIL AAA | ||
| 1880 | INE660A07QQ2 | Sundaram Finance 5.10% (Series U11) 01-Dec-2023 | 01-Dec-2023 | 98.7641 | 5.5800% | CRISIL AAA | ||
| 1881 | INE033L07HA2 | TCHFL 05.60% (TCHFL E FY 2020-2021 Option II) 01-Dec 2023 | 01-Dec-2023 | 98.9455 | 6.0100% | CRISIL AAA | ||
| 1882 | INE261F08CP8 | NABARD 6.44% (Series LTIF G POC 1) 04-Dec-2030 | 04-Dec-2030 | 97.0744 | 6.9700% | [ICRA]AAA | ||
| 1883 | INE296A07QH4 | BAJAJ FINANCE LIMITED 7.7% (SR-226) 28-Dec-2022 | 28-Dec-2022 | 104.1677 | 5.3000% | CRISIL AAA | ||
| 1884 | INE296A07RM2 | Bajaj Finance 4.6600% 02-Dec-2022 | 02-Dec-2022 | 98.9054 | 5.3000% | CRISIL AAA | ||
| 1885 | INE562A08057 | Indian Bank 8.44% (Basel III AT1 Perp) (Series II Tier 1) C 08-Dec-2025 | 08-Dec-2025 | 98.8079 | 8.7400% | CRISIL AA | ||
| 1886 | INE692A08102 | Union Bank 07.18% (Series XXVI) 26-Nov-2030 | 26-Nov-2035 | 98.2611 | 7.4300% | [ICRA]AA+ | ||
| 1887 | INE201P08043 | GR Infraprojects 7.40% (Series A)10-Dec-2021 | 10-Dec-2021 | 99.6516 | 7.8000% | CRISIL AA | ||
| 1888 | INE201P08050 | GR Infraprojects 7.40% (Series B) 08-Jun-2022 | 08-Jun-2022 | 99.4656 | 7.8600% | CRISIL AA | ||
| 1889 | INE201P08068 | GR Infraprojects 7.40% (Series C) 08-Dec-2022 | 08-Dec-2022 | 99.1725 | 7.8800% | CRISIL AA | ||
| 1890 | INE201P08076 | GR Infraprojects 7.40% (Series D) 08-Jun-2023 | 08-Jun-2023 | 98.7502 | 8.0200% | CRISIL AA | ||
| 1891 | INE201P08084 | GR Infraprojects 7.40% (Series E) 08-Dec-2023 | 08-Dec-2023 | 98.4454 | 8.0200% | CRISIL AA | ||
| 1892 | INE201P08092 | GR Infraprojects 7.40% (Series F) 07-Jun-2024 P/C 08-Dec-2023 | 08-Dec-2023 | 98.4454 | 8.0200% | CRISIL AA | ||
| 1893 | INE201P08100 | GR Infraprojects 7.40% (Series G) 06-Dec-2024 P/C 08-Dec-2023 | 08-Dec-2023 | 98.4454 | 8.0200% | CRISIL AA | ||
| 1894 | INE201P08118 | GR Infraprojects 7.40% (Series H) 06-Jun-2025 P/C 08-Dec-2023 | 08-Dec-2023 | 98.4454 | 8.0200% | CRISIL AA | ||
| 1895 | INE201P08126 | GR Infraprojects 7.40% (Series I) 05-Dec-2025 P/C 08-Dec-2023 | 08-Dec-2023 | 98.4454 | 8.0200% | CRISIL AA | ||
| 1896 | INE201P08134 | GR Infraprojects 7.27% (Series J) 05-Dec-2025 P/C 08-Dec-2023 | 08-Dec-2023 | 98.7967 | 8.0200% | CRISIL AA | ||
| 1897 | INE535H07BD1 | Fullerton India Credit Co (Series 84) 8.10% 04-Nov-2022 | 04-Nov-2022 | 102.7052 | 6.3700% | CRISIL AAA | ||
| 1898 | INE261F08AP2 | 8.77% National Bank For Agriculture And Rural Development 05-Oct-2028 | 05-Oct-2028 | 112.3538 | 6.7900% | CARE AAA | ||
| 1899 | INE667F07HC5 | SUNDARAM BNP PARIBAS HOME FINANCE LIMITED SR 300 9.10 NCD 14JN22 FVRS10LAC | 14-Jan-2022 | 103.6913 | 4.9000% | CARE AA+ | ||
| 1900 | INE562A08065 | Indian Bank 08.44% (Series III Perpetual Basel III AT 1) C 14-Dec-2025 | 14-Dec-2025 | 98.8086 | 8.7400% | CRISIL AA | ||
| 1901 | INE121A07PU9 | Cholamandalam Investment and Finance 5.68% (Series 598) 14-Mar-2023 | 14-Mar-2023 | 99.1701 | 6.1200% | [ICRA]AA+ | ||
| 1902 | INE915D07N59 | Citicorp finance 03.85% (Series 2020/12/770 Tranche 1) 16-Mar 2022 C 16-Mar-2021 | 16-Mar-2022 | 99.8459 | 5.8300% | CRISIL AAA | ||
| 1903 | INE535H07AC5 | Fullerton India Credit (Series 62) 8% 28-Dec-2022 | 28-Dec-2022 | 102.7780 | 6.3700% | CARE AAA | ||
| 1904 | INE752E07GM9 | PGC 8.9% 25-Feb-2022 | 25-Feb-2022 | 104.6215 | 4.2600% | [ICRA]AAA | ||
| 1905 | INE020B08DH2 | RECL 05.81% (Series 204-B) 31-Dec 2025 | 31-Dec-2025 | 97.7994 | 6.3400% | [ICRA]AAA | ||
| 1906 | INE028A08232 | Bank of Baroda 8.50% (Perpetual Series XIV Basel III AT1) | 17-Nov-2025 | 101.1250 | 8.1900% | CRISIL AA+ | ||
| 1907 | INE692A08110 | Union Bank of India 8.73% (Basel III AT1 Perp Series XXVII) C 15-Dec-2025 | 15-Dec-2025 | 100.7981 | 8.5100% | IND AA | ||
| 1908 | INE322J08032 | Bharat Oman Refineries 5.75% (Series II) 15-Dec-2023 | 15-Dec-2023 | 98.4099 | 6.3700% | [ICRA]AAA | ||
| 1909 | INE001A07SU7 | HDFC 04.50% (Series Y- 003) 14-Dec-2022 | 14-Dec-2022 | 99.0921 | 5.0200% | [ICRA]AAA | ||
| 1910 | INE906B07IH3 | NHAI (Series VIII) 7.03% 15-Dec-2040 | 15-Dec-2040 | 99.6535 | 7.0600% | [ICRA]AAA | ||
| 1911 | INE556F08JR2 | SIDBI 04.58% (Series II FY 2020-21) 18-Dec-2023 | 18-Dec-2023 | 98.5082 | 5.1500% | [ICRA]AAA | ||
| 1912 | INE0CCU07025 | Mindspace Business Parks REIT 6.45% (Series 1) 16-Dec-2023 | 16-Dec-2023 | 98.6741 | 7.1500% | CRISIL AAA | ||
| 1913 | INE001A07SV5 | HDFC 04.23% (series Y-004) 18-Feb-2022 | 18-Feb-2022 | 99.6401 | 4.6000% | [ICRA]AAA | ||
| 1914 | INE255A08AW1 | EPL Ltd. (Serie1 A) 06.50% 14-Jun-2022 | 14-Jun-2022 | 99.5497 | 6.8800% | CARE AA | ||
| 1915 | INE255A08AY7 | EPL Ltd. (Serie1 C) 06.50% 14-Jun-2023 | 14-Jun-2023 | 98.7649 | 7.1000% | CARE AA | ||
| 1916 | INE255A08AX9 | EPL Ltd. (Serie1 B) 06.50% 14-Dec-2022 | 14-Dec-2022 | 99.2176 | 6.9500% | CARE AA | ||
| 1917 | INE020B08DG4 | REC 6.90% (Series 204A) 31-Jan-2031 | 31-Jan-2031 | 97.5000 | 7.2600% | [ICRA]AAA | ||
| 1918 | INE522D07BW8 | Manappuram Finance 07.45% (series 11 20-2021) 22-Dec-2023 | 22-Dec-2023 | 99.7191 | 7.5500% | CRISIL AA | ||
| 1919 | INE891K07606 | Axis Finance 05.00% (Series 08/2002-21) 21-Dec-2022 | 21-Dec-2022 | 99.3283 | 5.3800% | CRISIL AAA | ||
| 1920 | INE092T08EK5 | IDFC First Bank 08.25% (Series 35)14-Jul-2022 | 14-Jul-2022 | 101.5697 | 7.0000% | CARE AA | ||
| 1921 | INE153A08097 | MTNL 06.85% (GOI Guarantee Series VI ) 20-Dec-2030 | 20-Dec-2030 | 97.9436 | 7.2700% | CRISIL AAA(CE) | ||
| 1922 | INE371K08169 | Tata realty & infrastructure 07.09%( Series XIV) 21-Jun-2024 | 21-Jun-2024 | 98.6141 | 7.5800% | [ICRA]AA | ||
| 1923 | INE206D08386 | NPCL 08.13% (Series-XXXII C) 28-Mar-2029 | 28-Mar-2029 | 109.1032 | 6.7700% | CRISIL AAA | ||
| 1924 | INE206D08394 | NPCL 08.13% (Series-XXXII D) 28-Mar-2030 | 28-Mar-2030 | 109.9952 | 6.7600% | CRISIL AAA | ||
| 1925 | INE206D08402 | NPCL 08.13% (Series-XXXII E) 28-Mar-2031 | 28-Mar-2031 | 110.6959 | 6.7700% | CRISIL AAA | ||
| 1926 | INE031A08822 | HUDCO 4.78% ( Series F 2020) 28-Feb-2024 | 28-Feb-2024 | 98.1677 | 5.4500% | [ICRA]AAA | ||
| 1927 | INE103A08043 | Mangalore Refinery and Petrochemicals 6.18% (Series 3) 29-Dec-2025 | 29-Dec-2025 | 99.2040 | 6.3700% | CARE AAA | ||
| 1928 | INE975F07HE8 | KMIL 0% (2020-21/003) 22-Dec-2022 | 22-Dec-2022 | 99.6592 | 5.3500% | CRISIL AAA | ||
| 1929 | INE261F08CQ6 | NABARD 06.49% (Series PMAY-G PD3 Opt I) 30-Dec-2030 | 30-Dec-2030 | 97.2151 | 7.0000% | [ICRA]AAA | ||
| 1930 | INE134E08GL0 | 8.98% Power Fin Cor Ltd Option - B (MD 08-Oct-2024) Put 8-Oct-2016 | 08-Oct-2024 | 108.9641 | 6.1500% | [ICRA]AAA | ||
| 1931 | INE476A08100 | Canara Bank 08.50%(Series III Basel III Tier I Perpetual) 31-Dec-2025 | 31-Dec-2025 | 99.5795 | 8.6000% | CRISIL AA | ||
| 1932 | INE115A07OZ3 | LICHF 04.96% (Tranche 404) 14-Sep-2023 | 14-Sep-2023 | 98.5553 | 5.5800% | CARE AAA | ||
| 1933 | INE562A08073 | Indian Bank 8.44% (Series IV Basel III Tier I Perpetual) 30-Dec-2025 | 30-Dec-2025 | 98.8114 | 8.7400% | CRISIL AA | ||
| 1934 | INE014N07062 | NCDC 06.75% (Series V) 11-Mar-2024 | 11-Mar-2024 | 99.0103 | 7.1200% | CRISIL AA | ||
| 1935 | INE296A07RL4 | Bajaj Finance 05.10% (Series 266) 09-Sep-2022 | 09-Sep-2022 | 99.7026 | 5.2800% | CRISIL AAA | ||
| 1936 | INE0G6815016 | Mobil Trust PTC (Series 14 A1) 20-May-2023 | 20-May-2023 | 0.9095 | 9.4400% | IND AAA(SO) | ||
| 1937 | INE163K07071 | Phoenix ARC 06.95% 28-Dec-2023 | 28-Dec-2023 | 98.6199 | 7.4900% | CRISIL AA | ||
| 1938 | INE729N08030 | TVS Credit services Ltd 9.40% 10-Jun-2026 | 10-Jun-2026 | 98.8803 | 9.6800% | CRISIL AA- | ||
| 1939 | INE756I07DL0 | HDB Financial Services LTD. 05.08% (SERIES 2020 A/1(FX)/160) 28-Nov-2023 | 28-Nov-2023 | 98.7252 | 5.5800% | CRISIL AAA | ||
| 1940 | INE481G08099 | Ultratech Cement 4.57% 29-Dec-2023 | 29-Dec-2023 | 98.0096 | 5.3300% | CRISIL AAA | ||
| 1941 | INE537P07489 | India Infradebt Ltd. 08.40% (Tranche II Series I) 20-Nov-2024 | 20-Nov-2024 | 102.4899 | 7.6000% | [ICRA]AAA | ||
| 1942 | INE975F07GV4 | Kotak Mahindra Inv. 0.00% KMIL/2019-20/018 26-Aug-2021 | 26-Aug-2021 | 115.5850 | 4.6300% | CRISIL AAA | ||
| 1943 | INE001A07SW3 | HDFC 06.83% (Series Y-005) 08-Jan-2031 | 08-Jan-2031 | 97.8312 | 7.1400% | [ICRA]AAA | ||
| 1944 | INE692A08128 | Union Bank Of India 8.64% 11-Jan-2026 | 11-Jan-2026 | 99.8184 | 8.6800% | IND AA | ||
| 1945 | INE213A08040 | ONGC 4.5% (Series IV) 09-Feb-2024 | 09-Feb-2024 | 98.1010 | 5.2000% | [ICRA]AAA | ||
| 1946 | INE121A07PW5 | Cholamandalam Investment and Finance 5.48% (Series 600) 30-Dec-2022 | 30-Dec-2022 | 99.6798 | 5.6600% | [ICRA]AA+ | ||
| 1947 | INE377Y07128 | Bajaj Housing Finance 08.066% 07-Jul-2022 | 07-Jul-2022 | 103.5284 | 5.3500% | CRISIL AAA | ||
| 1948 | INE020B08DI0 | RECL 06.45% (Series XII) 07-Jan2031 | 07-Jan-2031 | 96.7268 | 7.0300% | [ICRA]AAA | ||
| 1949 | INE562A08081 | Indian Bank 06.18% ( Series V Basel III TierII) 13-Jan-2031 C 13-Jan-2026 | 13-Jan-2031 | 98.7961 | 6.4700% | CRISIL AAA | ||
| 1950 | INE020B08DK6 | REC 5.94% (Series 205B) 31-Jan-2026 | 31-Jan-2026 | 97.9473 | 6.4300% | [ICRA]AAA | ||
| 1951 | INE028A08240 | Bank of Baroda 8.15% Perp (Series XV) | 13-Jan-2026 | 99.8206 | 8.1900% | CRISIL AA+ | ||
| 1952 | INE523H07BI6 | JM Financial Products 07.75% (Tranche CJ) 13-Jan-2023 | 13-Jan-2023 | 97.3408 | 9.3100% | [ICRA]AA | ||
| 1953 | INE667F07HQ5 | Sundaram HFL 07.75% (Series 314) 03-Feb-2022 | 03-Feb-2022 | 102.6603 | 4.9000% | [ICRA]AA+ | ||
| 1954 | INE041007050 | Embassy Office Parks REIT 06.40% 15-Feb-2024 C 14-Jul-2023 | 15-Feb-2024 | 98.9849 | 6.9500% | CRISIL AAA | ||
| 1955 | INE020B08DJ8 | REC Ltd 4.99% (Series 205A) 31-Jan-2024 | 31-Jan-2024 | 98.2756 | 5.6300% | [ICRA]AAA | ||
| 1956 | INE0CEU15016 | Aurous Trust PTC (Series A1) 15-Oct-2020 | 15-Feb-2021 | 1319183.0653 | 7.5400% | CRISIL A1+(SO) | ||
| 1957 | INE477S08084 | Tata Motors Finance Solutions 07.97% (Series B FY 20-21) 27-Dec-2023 | 27-Dec-2023 | 99.1319 | 8.3200% | CARE AA- | ||
| 1958 | INE246R07145 | NIIF Infrastructure Finance Ltd (Series-PP-08) 7.35% 18-Jan-2022 | 18-Jan-2022 | 101.6824 | 5.4500% | [ICRA]AAA | ||
| 1959 | INE261F08CS2 | NABARD 04.60 (Series 21E) 29-Jul-2024 P/C 29-Jul-2022 | 29-Jul-2022 | 99.9781 | 4.6300% | [ICRA]AAA | ||
| 1960 | INE246R07137 | NIIF Infrastructure Finance Ltd 7.35% 12-Jan-2022 | 12-Jan-2022 | 101.6506 | 5.4500% | [ICRA]AAA | ||
| 1961 | INE343G08018 | Bharti Hexacom 6% 19-Jan-2024 | 19-Jan-2024 | 99.0012 | 6.3800% | CRISIL AA | ||
| 1962 | INE115A07NP6 | LICHF 08.75% (Tranche 372 Option II) 08-Dec-2028 | 08-Dec-2028 | 109.4247 | 7.1300% | CRISIL AAA | ||
| 1963 | INE206D08436 | NPCL 07.25%.(STRIPP-XXXIIII-TRA-C) 15-Dec-2029 | 15-Dec-2029 | 103.8889 | 6.7700% | CRISIL AAA | ||
| 1964 | INE134E07AN1 | PFC 07.00% (Tranche I Series IV Category III & IV) 22-Jan-2031 | 22-Jan-2031 | 98.1901 | 7.2600% | [ICRA]AAA | ||
| 1965 | INE134E07AP6 | PFC 06.83% (Benchmark FIIMDA 10 Year G Sec + 80 Bps)Series V Category III&IV ) 22-Jan-2031 | 22-Jan-2031 | 101.4049 | 7.2100% | [ICRA]AAA | ||
| 1966 | INE448U07174 | Veritas Finance 10.58% 25-Jan-2024 P/C 27-Jan-2022 | 27-Jan-2022 | 99.9932 | 11.0100% | CARE A- | ||
| 1967 | INE00V208066 | John Deere Financial India 05.75% 20-Jan-2023 | 20-Jan-2023 | 99.4806 | 6.0400% | CRISIL AAA | ||
| 1968 | INE115A07PA3 | LICHF 05.23% (Tranche 405) 26-Jul-2023 | 26-Jul-2023 | 99.2449 | 5.5800% | CARE AAA | ||
| 1969 | INE692A08136 | Union Bank 08.73% ( Basel III AT1 Series XXIX Perpetual) C 29-Jan-2026 | 29-Jan-2026 | 100.1837 | 8.6800% | IND AA | ||
| 1970 | INE020B08DN0 | REC 6.63% (Series XIII) 28-Jan-2031 | 28-Jan-2031 | 97.9992 | 7.0300% | [ICRA]AAA | ||
| 1971 | INE242A08494 | 5.60% IOC (Series XX) 23-Jan-2026 | 23-Jan-2026 | 98.8208 | 5.8800% | CRISIL AAA | ||
| 1972 | INE160A08183 | 8.6% Punjab National Bank (BASEL III TIER 1 Series XII) 22-Jan-2026 | 22-Jan-2026 | 98.8988 | 8.8800% | IND AA | ||
| 1973 | INE246R07475 | NIIF Infra Finance Ltd 5.50% (PP 6/FY 2020-21) 27-Jan-2023 | 27-Jan-2023 | 99.0241 | 6.0400% | [ICRA]AAA | ||
| 1974 | INE115D07019 | NTPC-SAIL Power Co. 07.72% (Series1/2017) 11-Jul-2022 | 11-Jul-2022 | 100.8351 | 7.0300% | CARE AA | ||
| 1975 | INE651J07747 | JM Financial Credit Solutions 0.00% (Series Tranche AT 2019 (XV)-Option II) 23-Aug-2021 | 23-Aug-2021 | 117.2442 | 7.8500% | [ICRA]AA | ||
| 1976 | INE651J07713 | JM Financial Credit Solutions 0.00% (Tranche AQ-2019 (XII) Option II) 10-Jun2021 | 10-Jun-2021 | 119.0630 | 7.8500% | [ICRA]AA | ||
| 1977 | INE053F07CU1 | IRFC 05.04% (Series 155) 05-May-2023 | 05-May-2023 | 100.0515 | 5.0400% | [ICRA]AAA | ||
| 1978 | INE261F08CU8 | NABARD 05.44% (Series 21F) 05-Feb-2024 | 05-Feb-2024 | 99.8906 | 5.4800% | [ICRA]AAA | ||
| 1979 | INE338I07065 | Motilal Oswal Financial Services 07.25% (Series B FY21/ FY24) 05-Feb-2024 P/C 06-Feb-2023 | 06-Feb-2023 | 98.7594 | 7.7900% | [ICRA]AA | ||