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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 | INE00A215017 | MFL Securitisation Trust LXII Series A1 PTC 23-Jun-2022 | 23-Jun-2022 | 125185.8229 | 10.4600% | CRISIL AAA (so) | ||
| 2 | INE00JA15127 | Rainbow Devices Trust (Series 12) 28-Mar-2021 | 28-Mar-2021 | 1256147.1852 | 4.3800% | [ICRA]AAA (so) | ||
| 3 | INE014015015 | IIERT Series A 2018 II PTC 16-Dec-2022 | 16-Dec-2022 | 118716.4485 | 14.6500% | CRISIL BBB(SO) | ||
| 4 | INE01A115117 | PTC Rent A Device Trust (PTC Series 11) 28-Mar-2021 | 28-Mar-2021 | 1267392.6012 | 4.3800% | [ICRA]AAA (so) | ||
| 5 | INE01A115125 | PTC Rent A Device Trust (PTC Series 12) 28-Jun-2021 | 28-Jun-2021 | 1284184.9638 | 4.6800% | [ICRA]AAA (so) | ||
| 6 | INE02GR15016 | IIERT Series A 2018 II PTC 30-Dec-2022 | 30-Nov-2022 | 132034.1055 | 14.4400% | CRISIL BBB(SO) | ||
| 7 | INE03A515017 | Sansar Trust Nov 2018 PTC -Series A1 20-Oct-2023 | 20-Dec-2022 | 318653.3213 | 10.9700% | [ICRA]AAA (so) | ||
| 8 | INE038715095 | RELIABLE DEVICE TRUST (REIANCE RETAIL PTC) - (21-Mar-2021) Call 11-Mar-21 | 21-Mar-2021 | 1227939.7355 | 4.3800% | [ICRA]AAA (so) | ||
| 9 | INE038715103 | RELIABLE DEVICE TRUST (REIANCE RETAIL PTC) - (21-Jun-2021) Call 11-Jun-21 | 21-Jun-2021 | 1245168.5539 | 4.6800% | [ICRA]AAA (so) | ||
| 10 | INE038715111 | RELIABLE DEVICE TRUST (REIANCE RETAIL PTC) - (20-Sep-2021) Call 10-Sep-21 | 20-Sep-2021 | 1254523.1735 | 5.7000% | [ICRA]AAA (so) | ||
| 11 | INE038715129 | RELIABLE DEVICE TRUST (REIANCE RETAIL PTC) - (20-Dec-2021) Call 10-Dec-21 | 20-Dec-2021 | 1267680.5630 | 5.8500% | [ICRA]AAA (so) | ||
| 12 | INE05IF15010 | MFL Securitisation Trust LXXII Series A1 PTC 28-Jun-2023 | 26-May-2023 | 237438.9013 | 8.9700% | CRISIL AAA(SO) | ||
| 13 | INE07IJ15018 | MFL Securitisation Trust LXXII Series A1 PTC 28-Sep-2023 | 28-Aug-2023 | 305275.9764 | 11.9300% | CRISIL AAA (so) | ||
| 14 | INE07DB15016 | Mfl Securitisation Trust Lxxx Series A1 Ptc - Md - 28-Sep-2023 | 28-Jul-2022 | 142765.9379 | 11.4800% | IND AAA (so) | ||
| 15 | INE07YU15012 | MFL Securitisation Trust LXXXI (Series A1) 27-Oct-2023 | 28-Dec-2022 | 231260.3917 | 11.0700% | CRISIL AAA (so) | ||
| 16 | INE0BTV15147 | 0% PTC-First Business Receivables Trust(Tr 14) - 01-Jul-2023 | 01-Jul-2023 | 8625942.5805 | 6.3900% | CRISIL AAA (so) | ||
| 17 | INE0BTV15154 | 0% PTC- First Business Receivables Trust (Tr 15) - 01-Oct-2023 | 01-Oct-2023 | 8492314.8091 | 6.3900% | CRISIL AAA (so) | ||
| 18 | INE0BTV15055 | 0% PTC- First Business Receivables Trust (Tr -5) - 01-Apr-2021 | 01-Apr-2021 | 9934000.1361 | 4.8500% | CRISIL AAA (so) | ||
| 19 | INE0BTV15162 | 0% PTC- First Business Receivables Trust (Tr 16) - 01-Jan-2024 | 01-Jan-2024 | 8322262.0705 | 6.5600% | CRISIL AAA (so) | ||
| 20 | INE0BTV15089 | 0% PTC- First Business Receivables Trust (Tr 8)- 01-Jan-2022 | 01-Jan-2022 | 9537995.1918 | 5.4400% | CRISIL AAA (so) | ||
| 21 | INE0BTV15063 | 0% PTC-First Business Receivables Trust (Tr -6) - 01-Jul-2021 | 01-Jul-2021 | 9806792.7489 | 5.1000% | CRISIL AAA (so) | ||
| 22 | INE0BTV15071 | 0% PTC-First Business Receivables Trust (Tr -7) - 01-Oct-2021 | 01-Oct-2021 | 9669757.8984 | 5.3500% | CRISIL AAA (so) | ||
| 23 | INE0BTV15097 | 0% PTC-First Business Receivables Trust (Tr -09) - 01-Apr-2022 | 01-Apr-2022 | 9401301.4465 | 5.5800% | CRISIL AAA (so) | ||
| 24 | INE0BTV15105 | 0% PTC-First Business Receivables Trust (Tr -10) - 01-Jul-2022 | 01-Jul-2022 | 9243318.2308 | 5.8400% | CRISIL AAA (so) | ||
| 25 | INE0BTV15113 | 0% PTC-First Business Receivables Trust (Tr -11) - 01-Oct-2022 | 01-Oct-2022 | 9092310.1803 | 5.9800% | CRISIL AAA (so) | ||
| 26 | INE0BTV15121 | 0% PTC-First Business Receivables Trust (Tr 12) - 01-Jan-2023 | 01-Jan-2023 | 8917179.0229 | 6.2500% | CRISIL AAA (so) | ||
| 27 | INE0BTV15139 | 0% PTC-First Business Receivables Trust (Tr 13) - 01-Apr-2023 | 01-Apr-2023 | 8777808.2405 | 6.2900% | CRISIL AAA (so) | ||
| 28 | INE0BTV15170 | 0% PTC-First Business Receivables Trust (Tr -17) - 01-Apr-2024 | 01-Apr-2024 | 8195933.9816 | 6.5600% | CRISIL AAA (so) | ||
| 29 | INE0BTV15188 | 0% PTC- First Business Receivables Trust (Tr -18) - 01-Jul-2024 | 01-Jul-2024 | 8067474.3924 | 6.5600% | CRISIL AAA (so) | ||
| 30 | INE0BTV15196 | 0% PTC-First Business Receivables Trust (Tr -19) - 01-Oct-2024 | 01-Oct-2024 | 7939649.7722 | 6.5600% | CRISIL AAA (so) | ||
| 31 | INE0BTV15204 | 0% PTC- First Business Receivables Trust (Tr -20) - 01-Jan-2025 | 01-Jan-2025 | 7788280.4171 | 6.6500% | CRISIL AAA (so) | ||
| 32 | INE0BZ115015 | PL Securitization Trust PTC (Series A) 10-Nov-2024 | 10-Nov-2024 | 358904.2828 | 10.1600% | BWR AAA (so) | ||
| 33 | INE0C0T15040 | Innovation Trust XXX Sr B PTC 22-Sep-2035 | 22-Aug-2033 | 3695245.4542 | 13.4500% | CRISIL AA (so) | ||
| 34 | INE0C0T15032 | Innovation Trust XXX Sr A PTC 22-May-2025 | 22-Sep-2022 | 1161829.2100 | 11.4300% | CRISIL AA (so) | ||
| 35 | INE0C3F15019 | Mobil Trust PTC (Series 07 A1) 20-Jun-2022 | 20-Sep-2021 | 17404.6158 | 10.0500% | CRISIL AAA (so) | ||
| 36 | INE0CIF15026 | Copeland Series A1(b) 16-Aug-2021 | 16-Sep-2021 | 100368.6728 | 12.1200% | CRISIL AA (so) | ||
| 37 | INE0CIF15018 | Copeland Series A1(a) 16-Mar-2021 | 16-Apr-2021 | 13740.6951 | 7.7400% | CRISIL AAA (so) | ||
| 38 | INE0C3G15017 | MOBIL TRUST PTC (SERIES-08) 20-Jun-2022 | 20-Oct-2021 | 257410.4436 | 10.2000% | CRISIL AAA (so) | ||
| 39 | INE0D3D15013 | Mobil Trust (Series 10 A1) 20-Sep-22 | 20-Dec-2021 | 219.1657 | 10.1700% | CRISIL AAA (so) | ||
| 40 | INE05ME15023 | Indian Receivable Trust Series A2 PTC 25-Aug-2023 | 26-Sep-2021 | 133477.9072 | 14.4300% | CARE A (so) | ||
| 41 | INE0CEU15016 | Aurous Trust PTC (Series A1) 15-Oct-2020 | 15-Feb-2021 | 1328173.4839 | 7.5400% | CRISIL A1+ (so) | ||
| 42 | INE0G6815016 | Mobil Trust PTC (Series 14 A1) 20-May-2023 | 20-May-2023 | 0.9139 | 9.4400% | IND AAA(SO) | ||