Valuation Date:		February 9, 2021
	S. No.	ISIN	Security Name	Maturity Date	ICRA's CPCD Price	ICRA's CPCD Yield	Rating_ICRA
	1	INE261F16496	NABARD CD ISD 100220 Mat 100221	10-Feb-2021	100	3.2500%	[ICRA]A1+
	2	INE095A16G11	INDUSIND BANK LIMITED 10FEB21 CD	10-Feb-2021	100	3.3500%	CRISIL A1+
	3	INE237A162M0	KOTAK MAHINDRA BANK LTD CD 10-FEB-21	10-Feb-2021	100	3.2500%	CRISIL A1+
	4	INE095A16G29	IndusInd Bank Ltd CD - MD - 11-Feb-2021	11-Feb-2021	99.9908	3.3500%	CRISIL A1+
	5	INE141A16A29	Punjab National Bank CD 11/02/2021	11-Feb-2021	99.9911	3.2500%	CRISIL A1+
	6	INE028A16BX1	Bank of Baroda CD (MD 11/02/2021)	11-Feb-2021	99.9911	3.2400%	IND A1+
	7	INE095A16G37	INDUSIND BANK LIMITED 12FEB21 CD	12-Feb-2021	99.9816	3.3500%	CRISIL A1+
	8	INE238A161U4	Axis Bank Ltd CD 12/02/2021	12-Feb-2021	99.9822	3.2500%	[ICRA]A1+
	9	INE949L16AE7	AU SMALL FINANCE BANK LIMITED 12FEB21 CD	12-Feb-2021	99.9764	4.3000%	CRISIL A1+
	10	INE095A16G45	CD - INDUS IND BANK - 15/02/21	15-Feb-2021	99.9541	3.3500%	CRISIL A1+
	11	INE092T16PD9	IDFC BANK LTD CD MD 16-Feb-2021	16-Feb-2021	99.9445	3.3800%	[ICRA]A1+
	12	INE261F16504	NABARD CD - MD - 18-Feb-2021	18-Feb-2021	99.9288	3.2500%	[ICRA]A1+
	13	INE095A16G52	IndusInd Bank Ltd. CD 18-Feb-2021	18-Feb-2021	99.926	3.3800%	CRISIL A1+
	14	INE092T16OD2	IDFC First Bank Limited CD (MD 18/02/2021)	18-Feb-2021	99.926	3.3800%	[ICRA]A1+
	15	INE976G16LR9	RBL Bank Ltd. 18FEB21 CD	18-Feb-2021	99.9207	3.6200%	[ICRA]A1+
	16	INE07PX16095	SBM Bank (India) Ltd. 19FEB21 CD	19-Feb-2021	99.9002	4.0500%	[ICRA]A1+
	17	INE095A16H36	IndusInd Bank Ltd. 22FEB21 CD	22-Feb-2021	99.889	3.3800%	CRISIL A1+
	18	INE095A16H51	Indusind Bank CD 23/02/2021	23-Feb-2021	99.8798	3.3800%	CRISIL A1+
	19	INE434A16RB3	Union Bank of India CD 24FEB21	24-Feb-2021	99.8755	3.2500%	CARE A1+
	20	INE949L16AF4	AU Small Finance Bank CD ISD 260220 Mat 240221	24-Feb-2021	99.8353	4.3000%	CRISIL A1+
	21	INE095A16H44	INDUSIND BANK LIMITED 24FEB21 CD	24-Feb-2021	99.8705	3.3800%	CRISIL A1+
	22	INE092T16PS7	IDFC First Bank 24/02/21	24-Feb-2021	99.8705	3.3800%	[ICRA]A1+
	23	INE556F16820	SMALL INDUSTRIES DEV BANK OF INDIA 25FEB21 CD	25-Feb-2021	99.8658	3.2691%	CRISIL A1+
	24	INE095A16H28	IndusInd Bank Ltd CD - MD - 25-Feb-2021	25-Feb-2021	99.8613	3.3800%	CRISIL A1+
	25	INE063P16800	Equitas Small Finance Bank Ltd. 25FEB21 CD	25-Feb-2021	99.8105	4.6200%	CRISIL A1+
	26	INE949L16AH0	AU Small Finance Bank Ltd -CD- MD - 25-Feb-2021	25-Feb-2021	99.8236	4.3000%	CRISIL A1+
	27	INE095A16H69	Indusind Bank Ltd CD ISD 280220 Mat 260221	26-Feb-2021	99.8521	3.3800%	CRISIL A1+
	28	INE07PX16103	SBM Bank (India) Ltd. 26FEB21 CD	26-Feb-2021	99.8228	4.0500%	[ICRA]A1+
	29	INE092T16PR9	CD - IDFC FIRST BANK - 26/02/21	26-Feb-2021	99.8521	3.3800%	[ICRA]A1+
	30	INE07PX16046	SBM BANK INDIA LTD CD MD 01-Mar-2021	01-Mar-2021	99.7896	4.0500%	[ICRA]A1+
	31	INE092T16PP3	IDFC FIRST BANK LIMITED 01MAR21 CD	01-Mar-2021	99.8244	3.3800%	[ICRA]A1+
	32	INE171A16IP0	Federal Bank CD - MAT 020321	02-Mar-2021	99.8157	3.3700%	CRISIL A1+
	33	INE949L16AK4	AU Small Finance Bank Ltd. 03MAR21 CD	03-Mar-2021	99.7532	4.3000%	CRISIL A1+
	34	INE261F16512	National Bank For Agri & Rural CD (MD 05/03/2021)	05-Mar-2021	99.7956	3.2500%	[ICRA]A1+
	35	INE095A16H77	Indusind Bank CD ISD 060320 Mat 050321	05-Mar-2021	99.7875	3.3800%	CRISIL A1+
	36	INE092T16PU3	IDFC FIRST BANK LIMITED 05MAR21 CD	05-Mar-2021	99.7875	3.3800%	[ICRA]A1+
	37	INE07PX16053	SBM BANK INDIA LTD CD MD 08-Mar-2021	08-Mar-2021	99.7123	4.0500%	[ICRA]A1+
	38	INE092T16OB6	IDFC First Bank Limited CD (MD 09/03/2021)	09-Mar-2021	99.7506	3.3800%	[ICRA]A1+
	39	INE171A16IQ8	THE FEDERAL BANK LIMITED 09MAR21 CD	09-Mar-2021	99.7513	3.3700%	CRISIL A1+
	40	INE028A16BY9	Bank of Baroda CD - Mat 090321	09-Mar-2021	99.7609	3.2400%	IND A1+
	41	INE238A165U5	Axis Bank Ltd. CD -  ISD 170320 Mat 100321	10-Mar-2021	99.7513	3.2500%	[ICRA]A1+
	42	INE976G16LS7	RBL Bank Ltd CD (MD 10/03/2021)	10-Mar-2021	99.7231	3.6200%	[ICRA]A1+
	43	INE514E16BQ6	EXIM Bank of India CD ISD 120320 Mat 120321	12-Mar-2021	99.7344	3.2400%	[ICRA]A1+
	44	INE556F16838	SIDBI CD - ISD 120320 Mat 120321	12-Mar-2021	99.7336	3.2500%	CRISIL A1+
	45	INE556F16846	Small Industries Dev Bank of India CD - MD - 16-Mar-2021	16-Mar-2021	99.6982	3.2500%	CRISIL A1+
	46	INE092T16PT5	IDFC FIRST BANK LIMITED 18MAR21 CD	18-Mar-2021	99.6677	3.3800%	[ICRA]A1+
	47	INE092T16PW9	IDFC FIRST BANK CD 22/03/2021	22-Mar-2021	99.631	3.3800%	[ICRA]A1+
	48	INE679A16029	CSB BANK LTD 22-Mar-2021	22-Mar-2021	99.5907	3.7500%	CRISIL A1+
	49	INE545U16244	Bandhan Bank Ltd. 24MAR21 CD	24-Mar-2021	99.5863	3.6100%	[ICRA]A1+
	50	INE092T16PX7	IDFC FIRST BANK CD 25/03/2021	25-Mar-2021	99.6034	3.3800%	[ICRA]A1+
	51	INE679A16037	CSB BANK LTD 25-Mar-2021	25-Mar-2021	99.5602	3.7500%	CRISIL A1+
	52	INE028A16CF6	BANK OF BARODA 16APR21 CD	16-Apr-2021	99.3929	3.4300%	IND A1+
	53	INE514E16BR4	EXIM Bank CD 22/04/2021	22-Apr-2021	99.3334	3.4500%	[ICRA]A1+
	54	INE092T16PM0	IDFC First Bank Limited CD (MD 23/04/2021)	23-Apr-2021	99.2754	3.7000%	[ICRA]A1+
	55	INE028A16CD1	Bank of Baroda CD (MD 26/04/2021)	26-Apr-2021	99.3001	3.4300%	IND A1+
	56	INE092T16PO6	IDFC FIRST BANK LIMITED 30APR21 CD	30-Apr-2021	99.2055	3.7000%	[ICRA]A1+
	57	INE976G16LU3	RBL Bank Ltd. 03MAY21 CD	03-May-2021	99.1116	3.9900%	[ICRA]A1+
	58	INE092T16PN8	IDFC First Bank Limited CD (MD 04/05/2021)	04-May-2021	99.1657	3.7000%	[ICRA]A1+
	59	INE171A16IT2	Federal Bank Ltd CD - ISD 040221 MAT 040521	04-May-2021	99.1768	3.6500%	CRISIL A1+
	60	INE976G16LT5	RBL Bank Ltd CD (MD 06/05/2021)	06-May-2021	99.0794	3.9900%	[ICRA]A1+
	61	INE171A16IU0	The Federal Bank Ltd. 06MAY21 CD	06-May-2021	99.1572	3.6500%	CRISIL A1+
	62	INE07PX16061	SBM BANK INDIA LTD CD MD 14-May-2021	14-May-2021	98.9287	4.2500%	[ICRA]A1+
	63	INE092T16PV1	IDFC First Bank Limited CD (MD 14/05/2021)	14-May-2021	99.0411	3.8000%	[ICRA]A1+
	64	INE07PX16079	SBM BANK INDIA LTD CD MD 21-May-2021	21-May-2021	98.849	4.2500%	[ICRA]A1+
	65	INE028A16CE9	Bank of Baroda CD - Mat 280521	28-May-2021	98.97	3.5500%	IND A1+
	66	INE095A16K15	IndusInd Bank Ltd. 28MAY21 CD	28-May-2021	98.8639	3.9200%	CRISIL A1+
	67	INE238A168U9	AXIS BANK LIMITED 28MAY21 CD	28-May-2021	98.97	3.5500%	[ICRA]A1+
	68	INE095A16K23	IndusInd Bank Ltd. 31MAY21 CD	31-May-2021	98.8324	3.9200%	CRISIL A1+
	69	INE028A16CG4	BANK OF BARODA 01JUN21 CD	01-Jun-2021	98.9319	3.5500%	IND A1+
	70	INE095A16K07	CD - INDUS IND BANK - 04/06/2021	04-Jun-2021	98.7905	3.9200%	CRISIL A1+
	71	INE095A16K31	IndusInd Bank Ltd. 07JUN21 CD	07-Jun-2021	98.759	3.9200%	CRISIL A1+
	72	INE095A16K49	IndusInd Bank Ltd. 09JUN21 CD	09-Jun-2021	98.7381	3.9200%	CRISIL A1+
	73	INE261F16538	NABARD CD MD 10-Jun-2021	10-Jun-2021	98.8431	3.5600%	[ICRA]A1+
	74	INE514E16BT0	Export Import Bank of India CD (MD 10/06/2021)	10-Jun-2021	98.8463	3.5500%	[ICRA]A1+
	75	INE238A163V8	AXIS BANK LTD 10-Jun-2021	10-Jun-2021	98.8463	3.5500%	[ICRA]A1+
	76	INE095A16K56	INDUSIND BANK LIMITED 11JUN21 CD	11-Jun-2021	98.7172	3.9200%	CRISIL A1+
	77	INE095A16J91	INDUSIND LTD CD MD 15-Jun-2021	15-Jun-2021	98.6753	3.9200%	CRISIL A1+
	78	INE171A16IS4	The Federal Bank Ltd. 15JUN21 CD	15-Jun-2021	98.732	3.7500%	CRISIL A1+
	79	INE261F16546	NABARD CD 17/06/2021	17-Jun-2021	98.7765	3.5600%	[ICRA]A1+
	80	INE028A16CH2	Bank of Baroda 22JUN21 CD	22-Jun-2021	98.7324	3.5500%	IND A1+
	81	INE261F16553	NABARD 27JUL21 CD	27-Jul-2021	98.3353	3.7000%	[ICRA]A1+
	82	INE095A16K72	IndusInd Bank Ltd. 03SEP21 CD	03-Sep-2021	97.7384	4.1200%	CRISIL A1+
	83	INE238A169U7	AXIS BANK LIMITED 07SEP21 CD	07-Sep-2021	97.8704	3.8000%	[ICRA]A1+
	84	INE238A166U3	Axis Bank Ltd CD 22/10/2021	22-Oct-2021	97.2918	4.0000%	[ICRA]A1+
	85	INE949L16AN8	AU SMALL FINANCE BANK LIMITED 11NOV21 CD	11-Nov-2021	96.4591	4.8900%	CRISIL A1+
	86	INE949L16AO6	AU SMALL FINANCE BANK LIMITED CD 17/11/2021	17-Nov-2021	96.3844	4.8900%	CRISIL A1+
	87	INE238A167U1	AXIS Bank Ltd CD - 24-Nov-2021	24-Nov-2021	96.9507	4.0000%	[ICRA]A1+
	88	INE514E16BU8	Export-Import Bank Of India 01DEC21 CD	01-Dec-2021	96.9316	3.9300%	[ICRA]A1+
	89	INE949L16AP3	AU SMALL FINANCE BK LTD CD MD 06-Dec-2021	06-Dec-2021	96.1485	4.8900%	CRISIL A1+
	90	INE949L16AQ1	AU SMALL FINANCE BANK LIMITED CD 09/12/2021	09-Dec-2021	96.1114	4.8900%	CRISIL A1+
	91	INE514E16BV6	EXIM Bank CD - 14-Dec-2021	14-Dec-2021	96.8003	3.9300%	[ICRA]A1+
	92	INE238A160V4	AXIS BANK LIMITED 17DEC21 CD	17-Dec-2021	96.7144	4.0000%	[ICRA]A1+
	93	INE238A161V2	Axis Bank CD (MIBOR + 0.30) - ISD 211220 Mat 211221	21-Dec-2021	100.0153	4.0000%	[ICRA]A1+
	94	INE238A162V0	(MIBOR + 30 BPS) AXIS BANK LIMITED MIBOR Linked 22DEC21 CD	22-Dec-2021	100.0165	4.0000%	[ICRA]A1+
	95	INE238A164V6	AXIS BANK CD (M+30) 23DEC2021	23-Dec-2021	100.0178	4.0000%	[ICRA]A1+
	96	INE238A165V3	Axis Bank CD (MIBOR + 0.30) - ISD 281220 Mat 281221	28-Dec-2021	100.0242	4.0000%	[ICRA]A1+
	97	INE261F16579	NABARD CD ISD 270121 Mat 270122	27-Jan-2022	96.109	4.2100%	[ICRA]A1+
	98	INE237A163M8	Kotak Mahindra Bank Ltd CD - 27-Jan-2022	27-Jan-2022	96.1712	4.1400%	CRISIL A1+
	99	INE261F16587	NABARD CD ISD 080221 Mat 080222	08-Feb-2022	95.9813	4.2100%	[ICRA]A1+
	100	INE514E16BS2	EX-IM BANK OF INDIA CD MD 19-May-2023	19-May-2023	89.2908	5.1200%	[ICRA]AAA
	101	INE957N14DO4	HERO FINCORP LIMITED 10FEB21 CP	10-Feb-2021	100	3.5000%	[ICRA]A1+
	102	INE001A14WI0	HDFC Ltd CP - 10-Feb-2021	10-Feb-2021	100	3.4000%	[ICRA]A1+
	103	INE094O14CE7	Daimler Financial Services Ltd CP ISD 240720 Mat 100221	10-Feb-2021	100	3.6000%	CRISIL A1+
	104	INE582L14FX0	Tata Housing Development Co Ltd CP - ISD 170920 Mat 100221	10-Feb-2021	100	4.6300%	CARE A1+
	105	INE824H14CZ6	Julius Baer Capital India Private Ltd-CP-10/02/2021	10-Feb-2021	100	3.8100%	[ICRA]A1+
	106	INE417C14082	Pilani Investments and Industries Corporation Ltd CP 10FEB2021	10-Feb-2021	100	5.9000%	CRISIL A1+
	107	INE015Y14096	CARAT LANE TRADING PVT CP MD 10-Feb-2021	10-Feb-2021	100	3.7500%	[ICRA]A1+
	108	INE018A14HZ9	Larsen & Toubro Ltd CP (MD 10/02/2021)	10-Feb-2021	100	3.3300%	[ICRA]A1+
	109	INE499A14CK4	DCM SHRIRAM LTD  10FEB21 CP	10-Feb-2021	100	3.6300%	[ICRA]A1+
	110	INE912E14LH5	SBI Global Factors Ltd CP (MD 10/02/2021)	10-Feb-2021	100	3.7100%	[ICRA]A1+
	111	INE601U14GG2	Tata Motors Finance Ltd. 10FEB21 CP	10-Feb-2021	100	3.7000%	[ICRA]A1+
	112	INE929O14123	Reliance Retail Ventures Ltd CP (MD 10/02/2021)	10-Feb-2021	100	3.3800%	CRISIL A1+
	113	INE742F14OK1	ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. CP RED 10-02-2021	10-Feb-2021	100	3.5300%	[ICRA]A1+
	114	INE242A14SQ1	Indian Oil Corporation Ltd. 10FEB21 CP	10-Feb-2021	100	3.2700%	[ICRA]A1+
	115	INE033L14KY2	CP - TATA CAPITAL HSG FIN-11/02/21	11-Feb-2021	99.9906	3.4300%	[ICRA]A1+
	116	INE403G14ND5	CP - STAND CH INVT & LOAN-11/02/21	11-Feb-2021	99.9896	3.7900%	[ICRA]A1+
	117	INE233A14QR2	GODREJ INDUSTRIES LTD CP MD 11-Feb-2021	11-Feb-2021	99.9909	3.3300%	[ICRA]A1+
	118	INE755K14CX1	Dalmia Cement (Bharat) Ltd. 11FEB21 CP	11-Feb-2021	99.9902	3.5800%	CRISIL A1+
	119	INE027E14KA9	L&T Finance Limited CP- ISD 131120 Mat 110221	11-Feb-2021	99.9904	3.5100%	[ICRA]A1+
	120	INE091A14CH5	Nirma Ltd. 11FEB21 CP	11-Feb-2021	99.9903	3.5300%	[ICRA]A1+
	121	INE742F14OH7	Adani Port And Sp Eco Zone Ltd CP (MD 11/02/2021)	11-Feb-2021	99.9903	3.5300%	[ICRA]A1+
	122	INE033L14KZ9	Tata Capital Housing Finance Ltd CP - ISD 130220 Mat 120221	12-Feb-2021	99.9812	3.4300%	[ICRA]A1+
	123	INE012I14MD2	JM FINANCIAL SERVICES PV CP MD 12-Feb-2021	12-Feb-2021	99.9715	5.2000%	[ICRA]A1+
	124	INE859A14097	PNB GILTS LTD 12-Feb-2021	12-Feb-2021	99.9806	3.5500%	[ICRA]A1+
	125	INE114A14JI8	Steel Authority Of India CP ISD 131120 MAT 120221	12-Feb-2021	99.9815	3.3750%	CARE A1+
	126	INE028E14HK2	Kotak Securities Ltd CP - ISD 131120 Mat 120221	12-Feb-2021	99.9807	3.5200%	[ICRA]A1+
	127	INE144H14DW4	DEUTSCHE INVTMT INDIA 12022021 CP	12-Feb-2021	99.9797	3.7000%	[ICRA]A1+
	128	INE865C14FL3	Aditya Birla Money Ltd CP (MD 12/02/2021)	12-Feb-2021	99.9751	4.5500%	CRISIL A1+
	129	INE929O14131	RELIANCE RETAIL VENTURES CP MD 12-Feb-2021	12-Feb-2021	99.9815	3.3800%	CRISIL A1+
	130	INE647O14EI9	ADITYA BIRLA FASH LTD 12FEB21 CP	12-Feb-2021	99.9809	3.4800%	[ICRA]A1+
	131	INE463A14JT6	BERGER PAINTS (I) LTD. CP RED 12-02-2021	12-Feb-2021	99.9815	3.3700%	CRISIL A1+
	132	INE289B14GW3	GIC HOUSING FINANCE LIMITED 12FEB21 CP	12-Feb-2021	99.9808	3.5000%	[ICRA]A1+
	133	INE742F14OI5	CP - ADANI PORTS & SEZ - 12/02/2021	12-Feb-2021	99.9807	3.5300%	[ICRA]A1+
	134	INE403G14MP1	STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LTD. CP (15/02/2021)	15-Feb-2021	99.9481	3.7900%	[ICRA]A1+
	135	INE484J14KU9	GODREJ PROPERTIES CP MD 15-Feb-2021	15-Feb-2021	99.9489	3.7300%	[ICRA]A1+
	136	INE476M14DL3	L&T Housing Finance CP (MD 15/02/2021)	15-Feb-2021	99.9532	3.4200%	[ICRA]A1+
	137	INE002A14GO9	RELIANCE INDUSTRIES LIMITED 15FEB21 CP	15-Feb-2021	99.9544	3.3300%	[ICRA]A1+
	138	INE891K14KA5	AXIS FINANCE LTD 15FEB21 CP	15-Feb-2021	99.9521	3.5000%	CRISIL A1+
	139	INE824H14DJ8	Julius Baer Capital (India) Pvt. Ltd CP 15/02/2021 (171220)	15-Feb-2021	99.9478	3.8100%	[ICRA]A1+
	140	INE742F14OJ3	Adani Ports and Special Economic Zone Ltd. CP 15/02/2021 (TBL 231220)	15-Feb-2021	99.9517	3.5300%	[ICRA]A1+
	141	INE242A14SP3	Indian Oil Corporation CP - ISD 060121 Mat 150221	15-Feb-2021	99.9552	3.2700%	[ICRA]A1+
	142	INE647O14EJ7	Aditya Birla Fashion & Retail  Ltd CP ISD 110121  Mat 150221	15-Feb-2021	99.9524	3.4800%	[ICRA]A1+
	143	INE879F14DC1	CP - INFINA FINANCE - 15/02/21	15-Feb-2021	99.95	3.6500%	[ICRA]A1+
	144	INE916D14T46	KOTAK MAHINDRA PRIME LIMITED CP 16022021	16-Feb-2021	99.9433	3.4500%	[ICRA]A1+
	145	INE957N14DU1	CP - HERO FINCORP - 16/02/2021	16-Feb-2021	99.9425	3.5000%	[ICRA]A1+
	146	INE704I14DP7	CP - BARCLAYS INVT & LOAN -16/02/21	16-Feb-2021	99.9417	3.5500%	[ICRA]A1+
	147	INE763G14JE8	ICICI Securities Ltd CP - ISD 18112020 MAT 160221	16-Feb-2021	99.9425	3.5000%	[ICRA]A1+
	148	INE070A14430	SHREE CEMENT LTD CP MD 16-Feb-2021	16-Feb-2021	99.9453	3.3300%	CARE A1+
	149	INE018E14PB5	SBI Cards & Payment Services Ltd. 16FEB21 CP	16-Feb-2021	99.9425	3.5000%	[ICRA]A1+
	150	INE028E14HL0	KOTAK SECURITIES LTD. CP (16/02/2021)	16-Feb-2021	99.9422	3.5200%	[ICRA]A1+
	151	INE667F14FN2	Sundaram Home Finance Ltd CP (MD 16/02/2021)	16-Feb-2021	99.9441	3.4000%	[ICRA]A1+
	152	INE870H14LI6	NETWORK 18 MEDIA & INVST. LTD. CP RED 16-02-2021	16-Feb-2021	99.9438	3.4200%	[ICRA]A1+
	153	INE729N14FF0	TVS Credit Services Ltd. 16FEB21 CP	16-Feb-2021	99.9326	4.1000%	[ICRA]A1+
	154	INE414G14QD5	MUTHOOT FINANCE LTD CP MD 16-Feb-2021	16-Feb-2021	99.9409	3.6000%	[ICRA]A1+
	155	INE481G14CM5	Ultratech Cement Ltd CP (MD 16/02/2021)	16-Feb-2021	99.9453	3.3300%	CRISIL A1+
	156	INE700G14322	HDFC Securities Ltd CP (MD 16/02/2021)	16-Feb-2021	99.9417	3.5500%	[ICRA]A1+
	157	INE002A14GV4	RELIANCE INDUSTRIES LTD CP MD 16-Feb-2021	16-Feb-2021	99.9453	3.3300%	[ICRA]A1+
	158	INE883F14088	Aadhar Housing Finance Ltd CP (MD 17/02/2021)	17-Feb-2021	99.9042	5.0000%	[ICRA]A1+
	159	INE018A14IA0	LARSEN & TOUBRO LIMITED CP MD 17-Feb-2021	17-Feb-2021	99.9362	3.3300%	[ICRA]A1+
	160	INE733E14963	NTPC Ltd. CP - ISD 181120 Mat 170221	17-Feb-2021	99.9377	3.2500%	[ICRA]A1+
	161	INE414G14QC7	Muthoot Finance Ltd. CP 17/02/2021 (L)	17-Feb-2021	99.931	3.6000%	[ICRA]A1+
	162	INE103A14207	Mangalore Refinery and Petrochemicals Ltd ISD 181120 Mat 170221	17-Feb-2021	99.936	3.3400%	[ICRA]A1+
	163	INE09OL14490	Birla Group Holdings Pvt Ltd CP (MD 17/02/2021)	17-Feb-2021	99.886	5.9500%	[ICRA]A1+
	164	INE870D14DM4	National Fertilizers Ltd CP ISD 191120 MAT 170221	17-Feb-2021	99.9345	3.4200%	[ICRA]A1+
	165	INE118D14472	Nuvoco Vistas Corporation Ltd. 17FEB21 CP	17-Feb-2021	99.9335	3.4700%	CRISIL A1+
	166	INE085A14HS3	CHAMBAL FERT & CHEM L CP MD 17-Feb-2021	17-Feb-2021	99.9333	3.4800%	[ICRA]A1+
	167	INE860H14R24	Aditya Birla Finance Ltd CP (MD 17/02/2021)	17-Feb-2021	99.9329	3.5000%	[ICRA]A1+
	168	INE688A14KH1	Transport Corporation of India CP (MD 17/02/2021)	17-Feb-2021	99.8985	5.3000%	[ICRA]A1+
	169	INE01WN14140	Motilal Oswal Finvest Ltd. 17FEB21 CP	17-Feb-2021	99.899	5.2700%	CRISIL A1+
	170	INE338I14BZ7	Motilal Oswal Fin Serv Ltd. 17FEB21 CP	17-Feb-2021	99.9103	4.6800%	CRISIL A1+
	171	INE002A14GW2	Reliance Industries Ltd CP 17/02/2021	17-Feb-2021	99.9362	3.3300%	[ICRA]A1+
	172	INE094O14CB3	Daimler Financial Services Ltd ISD 290620 Mat 180221	18-Feb-2021	99.9212	3.6000%	CRISIL A1+
	173	INE233A14QT8	GODREJ INDUSTRIES LIMITED 18FEB21 CP	18-Feb-2021	99.9271	3.3300%	[ICRA]A1+
	174	INE517B14719	TATA TELESERVICES MAHAR CP MD 18-Feb-2021	18-Feb-2021	99.9021	4.4700%	CRISIL A1+
	175	INE331A14KM8	RAMCO CEMENTS LTD CP MD 18-Feb-2021	18-Feb-2021	99.9244	3.4500%	[ICRA]A1+
	176	INE103A14215	Mangalore Refinery and Petrochemicals Ltd ISD 201120 Mat 180221	18-Feb-2021	99.9268	3.3400%	[ICRA]A1+
	177	INE514E14PB3	Exim Bank CP ISD 201120 Mat 180221	18-Feb-2021	99.9288	3.2500%	[ICRA]A1+
	178	INE414G14QE3	Muthoot Finance Ltd CP - 18 Feb 2021	18-Feb-2021	99.9212	3.6000%	[ICRA]A1+
	179	INE688A14KG3	Transport Corporation of India Limited CP 18FEB2021	18-Feb-2021	99.884	5.3000%	[ICRA]A1+
	180	INE085A14HT1	CHAMBAL FERT & CHEM L CP MD 18-Feb-2021	18-Feb-2021	99.9238	3.4800%	[ICRA]A1+
	181	INE824H14DA7	Julius Baer Cap India Pvt Ltd CP (MD 18/02/2021)	18-Feb-2021	99.9166	3.8100%	[ICRA]A1+
	182	INE261F14GM4	NABARD 18-Feb-2021	18-Feb-2021	99.9288	3.2511%	[ICRA]A1+
	183	INE018E14PC3	SBI Cards & Paymts Services Ltd CP (MD 18/02/2021)	18-Feb-2021	99.9233	3.5000%	[ICRA]A1+
	184	INE178A14GD0	CHENNAI PETROLEUM CORPORATION LIMITED 18FEB21 CP	18-Feb-2021	99.9277	3.3000%	[ICRA]A1+
	185	INE245A14EC4	Tata Power Company Ltd. 18FEB21 CP	18-Feb-2021	99.9255	3.4000%	IND A1+
	186	INE886H14FQ7	TV18 Broadcast Ltd CP (MD 18/02/2021)	18-Feb-2021	99.9251	3.4200%	[ICRA]A1+
	187	INE389H14FW0	CP - KEC INTERNATIONAL-18/02/21	18-Feb-2021	99.9107	4.0800%	CRISIL A1+
	188	INE102D14773	GODREJ CONSUMER PRODUCTS LIMITED 18FEB21 CP	18-Feb-2021	99.9271	3.3300%	[ICRA]A1+
	189	INE002A14GX0	RELIANCE INDUSTRIES LTD CP MD 18-Feb-2021	18-Feb-2021	99.9271	3.3300%	[ICRA]A1+
	190	INE975F14TP5	KOTAK MAHINDRA INVEST LTD CP 18-FEB-21	18-Feb-2021	99.9233	3.5000%	[ICRA]A1+
	191	INE463A14JW0	Berger Paints India Ltd. 18FEB21 CP	18-Feb-2021	99.9262	3.3700%	CRISIL A1+
	192	INE916D14X24	Kotak Mahindra Prime Ltd CP (MD 18/02/2021)	18-Feb-2021	99.9244	3.4500%	[ICRA]A1+
	193	INE975F14SV5	Kotak Mahindra Investments Ltd CP (MD 19/02/2021)	19-Feb-2021	99.9138	3.5000%	[ICRA]A1+
	194	INE729N14FG8	TVS Credit Services Ltd. 19FEB21 CP	19-Feb-2021	99.899	4.1000%	[ICRA]A1+
	195	INE523H14U85	JM Financial Products Ltd-CP-19/02/2021	19-Feb-2021	99.8719	5.2000%	[ICRA]A1+
	196	INE589A14173	NLC Ltd. CP ISD 271120 Mat 190221	19-Feb-2021	99.9177	3.3400%	CARE A1+
	197	INE912E14LC6	SBI GLOBAL FACTORS LTD. CP (22/02/2021)	22-Feb-2021	99.8782	3.7100%	[ICRA]A1+
	198	INE742F14NF3	Adani Ports & SEZ Ltd. 22FEB21 CP	22-Feb-2021	99.8841	3.5300%	[ICRA]A1+
	199	INE027E14JM6	L & T Finance Ltd CP (MD 22/02/2021)	22-Feb-2021	99.8847	3.5100%	[ICRA]A1+
	200	INE027214084	BOB FINANCIAL SOLUTIONS 22-Feb-2021	22-Feb-2021	99.8775	3.7300%	CRISIL A1+
	201	INE755K14CY9	Dalmia Cement Bharat Ltd CP 22/02/2021 ( L)	22-Feb-2021	99.8824	3.5800%	CRISIL A1+
	202	INE647O14EE8	Aditya Birla Fashion and Retail CP (MD 22/02/2021)	22-Feb-2021	99.8857	3.4800%	[ICRA]A1+
	203	INE389H14FR0	KEC INTERNATIONAL LIMITED 22FEB21 CP	22-Feb-2021	99.866	4.0800%	CRISIL A1+
	204	INE936D14048	JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 22FEB21 CP	22-Feb-2021	99.8864	3.4600%	CRISIL A1+
	205	INE414G14QF0	MUTHOOT FINANCE LTD. CP (22/02/2021)	22-Feb-2021	99.8818	3.6000%	[ICRA]A1+
	206	INE891K14JW1	AXIS FINANCE LTD. CP RED 22-02-2021	22-Feb-2021	99.8851	3.5000%	CRISIL A1+
	207	INE140A14H66	Piramal Enterprises Ltd CP (MD 22/02/2021)	22-Feb-2021	99.7485	7.6700%	CRISIL A1+
	208	INE002A14GQ4	Reliance Industries Ltd. CP - ISD 271120 Mat 220221	22-Feb-2021	99.8906	3.3300%	[ICRA]A1+
	209	INE070A14463	SHREE CEMENT LTD 22FEB21 CP	22-Feb-2021	99.8906	3.3300%	CARE A1+
	210	INE824H14DK6	JULIUS BAER CAPITAL INDIA PVT LIMITED 22FEB21 CP	22-Feb-2021	99.8749	3.8100%	[ICRA]A1+
	211	INE660A14VW6	Sundaram Finance Ltd. 22FEB21 CP	22-Feb-2021	99.8867	3.4500%	[ICRA]A1+
	212	INE725H14AH7	TATA PROJECTS LIMITED 22FEB21 CP	22-Feb-2021	99.8785	3.7000%	CRISIL A1+
	213	INE242A14ST5	INDIAN OIL CORPORATION LTD CP 22/02/2021 (L030221)	22-Feb-2021	99.8926	3.2700%	[ICRA]A1+
	214	INE484J14KL8	Godrej Properties Limited C 23/02/2021	23-Feb-2021	99.8673	3.7300%	[ICRA]A1+
	215	INE498L14AM3	L&T Finance Holding Ltd CP (MD 23/02/2021)	23-Feb-2021	99.8719	3.6000%	[ICRA]A1+
	216	INE09OL14508	Birla Group Holding Private Ltd. CP 23/02/2021 (L)	23-Feb-2021	99.7885	5.9500%	[ICRA]A1+
	217	INE660A14VV8	SUNDARAM FINANCE LTD. CP (23/02/2021)	23-Feb-2021	99.8773	3.4500%	[ICRA]A1+
	218	INE860H14R40	Aditya Birla Finance Ltd  CP - ISD 251120 Mat 230221	23-Feb-2021	99.8755	3.5000%	[ICRA]A1+
	219	INE516Y14BB6	PIRAMAL CAPITAL & HOUSING FINANCE LIMITED CP 23FEB2021	23-Feb-2021	99.729	7.6300%	[ICRA]A1+
	220	INE163N14121	ONGC Petro-additions Ltd CP (MD 23/02/2021)	23-Feb-2021	99.8762	3.4800%	[ICRA]A1+
	221	INE245A14ED2	Tata Power Company Ltd. 23FEB21 CP	23-Feb-2021	99.8791	3.4000%	IND A1+
	222	INE389H14FY6	CP - KEC INTERNATIONAL-23/02/21	23-Feb-2021	99.8549	4.0800%	CRISIL A1+
	223	INE094A14GE7	Hindustan Petroleum Corporation CP (MD 23/02/2021)	23-Feb-2021	99.8837	3.2700%	[ICRA]A1+
	224	INE001A14WK6	HDFC Ltd CP - 24-Feb-2021	24-Feb-2021	99.8698	3.4000%	[ICRA]A1+
	225	INE403G14NI4	Standard Chartered Inv & Loan I Ltd- CP-24/02/2021	24-Feb-2021	99.8548	3.7900%	[ICRA]A1+
	226	INE257A14458	Bharat Heavy Electricals Ltd. CP ISD 261120 Mat 240221	24-Feb-2021	99.8686	3.4300%	CARE A1+
	227	INE091A14CI3	Nirma Limited CP 24/02/2021 (L)	24-Feb-2021	99.8648	3.5300%	[ICRA]A1+
	228	INE763G14JH1	ICICI Securities Ltd CP 24-Feb-2021	24-Feb-2021	99.8659	3.5000%	[ICRA]A1+
	229	INE466L14700	IIFL Wealth Management Ltd.-CP-24/02/2021	24-Feb-2021	99.7704	6.0000%	[ICRA]A1+
	230	INE140A14H58	Piramal Enterprises Ltd CP (MD 24/02/2021)	24-Feb-2021	99.7067	7.6700%	CRISIL A1+
	231	INE975F14TJ8	Kotak Mahindra Investments Ltd CP (MD 24/02/2021)	24-Feb-2021	99.8659	3.5000%	[ICRA]A1+
	232	INE870H14LK2	CP - NETWORK 18 MEDIA-24/02/2021	24-Feb-2021	99.869	3.4200%	[ICRA]A1+
	233	INE742F14OL9	Adani Ports & SEZ Ltd. 24FEB21 CP	24-Feb-2021	99.8648	3.5300%	[ICRA]A1+
	234	INE027E14KJ0	L&T Finance Ltd CP -ISD 030221 Mat 240221	24-Feb-2021	99.8656	3.5100%	[ICRA]A1+
	235	INE242A14SS7	INDIAN OIL CORPORATION LTD CP 24/02/2021 (L050221)	24-Feb-2021	99.8747	3.2700%	[ICRA]A1+
	236	INE476M14DU4	L&T Housing Finance Ltd. 24FEB21 CP	24-Feb-2021	99.869	3.4200%	[ICRA]A1+
	237	INE957N14DY3	HERO FINCORP LTD. CP (25/02/2021)	25-Feb-2021	99.8564	3.5000%	[ICRA]A1+
	238	INE484J14KM6	Godrej Properties Limited CP 25/02/2021	25-Feb-2021	99.8469	3.7300%	[ICRA]A1+
	239	INE870H14KV1	NETWORK 18 MEDIA & INVESTMENTS LTD. CP (25/02/2021)	25-Feb-2021	99.8596	3.4200%	[ICRA]A1+
	240	INE729N14FH6	TVS Credit Services Ltd-CP-25/02/2021	25-Feb-2021	99.8318	4.1000%	[ICRA]A1+
	241	INE851M14HE3	Volkswagen Finance Pvt Ltd. CP 25/02/2021	25-Feb-2021	99.8551	3.5300%	[ICRA]A1+
	242	INE860H14R57	Aditya Birla Finance Ltd  CP - ISD 271120 Mat 250221	25-Feb-2021	99.8564	3.5000%	[ICRA]A1+
	243	INE774D14QU3	Mahindra & Mahindra Financial Services Ltd. CP - ISD 271120 Mat 250221	25-Feb-2021	99.8564	3.5000%	CRISIL A1+
	244	INE647O14EF5	Aditya Birla Fashion and Retail CP (MD 25/02/2021)	25-Feb-2021	99.8572	3.4800%	[ICRA]A1+
	245	INE755K14CZ6	Dalmia Cement (Bharat) Ltd CP (MD 25/02/2021)	25-Feb-2021	99.8531	3.5800%	CRISIL A1+
	246	INE763G14JI9	ICICI Securities Ltd. 25FEB21 CP	25-Feb-2021	99.8564	3.5000%	[ICRA]A1+
	247	INE01WN14157	Motilal Oswal Finvest Ltd. 25FEB21 CP	25-Feb-2021	99.7839	5.2700%	CRISIL A1+
	248	INE658R14428	Motilal Oswal Home Finance Ltd. 25FEB21 CP	25-Feb-2021	99.781	5.3400%	[ICRA]A1+
	249	INE891K14JX9	AXIS FINANCE LTD. CP RED 25-02-2021	25-Feb-2021	99.8564	3.5000%	CRISIL A1+
	250	INE002A14GT8	Reliance Industries Ltd. 25FEB21 CP	25-Feb-2021	99.8633	3.3300%	[ICRA]A1+
	251	INE389H14FV2	KEC INTERNATIONAL LTD CP- MD 25-Feb-2021	25-Feb-2021	99.8326	4.0800%	CRISIL A1+
	252	INE742F14OM7	ADANI PORTS & SPEC ECON CP MD 25-Feb-2021	25-Feb-2021	99.8551	3.5300%	[ICRA]A1+
	253	INE027E14KD3	L&T Finance Ltd. 25FEB21 CP	25-Feb-2021	99.856	3.5100%	[ICRA]A1+
	254	INE691I14KL0	L&T Infrastructure Finance Company Ltd. 25FEB21 CP	25-Feb-2021	99.8596	3.4200%	[ICRA]A1+
	255	INE213A14279	OIL & NATURAL GAS CORP L 25-Feb-2021	25-Feb-2021	99.8658	3.2700%	[ICRA]A1+
	256	INE476M14DT6	L&T HOUSING FINANCE LTD 25-Feb-2021	25-Feb-2021	99.8596	3.4200%	[ICRA]A1+
	257	INE094A14GG2	Hindustan Petroleum Corporation Ltd. CP ISD 050221 Mat 250221	25-Feb-2021	99.8658	3.2700%	[ICRA]A1+
	258	INE704I14DK8	Barclays Investments & Loans India Pvt Ltd CP MD 26FEB2021	26-Feb-2021	99.8446	3.5500%	[ICRA]A1+
	259	INE343G14214	Bharti Hexacom Ltd CP ISD 280220 Mat 260221	26-Feb-2021	99.8328	3.8200%	[ICRA]A1+
	260	INE155A14RJ2	Tata Motors Ltd. CP ISD 300420 Mat 260221	26-Feb-2021	99.84	3.6550%	[ICRA]A1+
	261	INE121A14SN4	Cholamandalam Investment & Finance CP ISD 100620 Mat 260221	26-Feb-2021	99.8468	3.5000%	[ICRA]A1+
	262	INE660A14VO3	Sundaram Finance Ltd CP (MD 26/02/2021)	26-Feb-2021	99.849	3.4500%	[ICRA]A1+
	263	INE002A14GF7	Reliance Industries Ltd CP ISD 090920 Mat 260221	26-Feb-2021	99.8542	3.3300%	[ICRA]A1+
	264	INE018A14HT2	Larsen And Toubro Ltd. 26/02/2021	26-Feb-2021	99.8542	3.3300%	[ICRA]A1+
	265	INE886H14FH6	TV18 Broadcast Ltd CP (MD 26/02/2021)	26-Feb-2021	99.8503	3.4200%	[ICRA]A1+
	266	INE667F14FK8	Sundaram Home Finance Ltd CP (MD 26/02/2021)	26-Feb-2021	99.8512	3.4000%	[ICRA]A1+
	267	INE216A14165	Britannia Industries Ltd. 26FEB21 CP	26-Feb-2021	99.8542	3.3300%	CRISIL A1+
	268	INE733E14971	NTPC Ltd. CP - ISD 271120 Mat 260221	26-Feb-2021	99.8577	3.2500%	[ICRA]A1+
	269	INE857Q14741	TATA CLEANTECH CAPITAL LIMITED 26FEB21 CP	26-Feb-2021	99.8446	3.5500%	[ICRA]A1+
	270	INE09OL14516	BIRLA GROUP HOLDINGS PVT LTD-CP-26/02/2021	26-Feb-2021	99.7399	5.9500%	[ICRA]A1+
	271	INE824H14DD1	Julius Baer Cap India Pvt Ltd CP (MD 26/02/2021)	26-Feb-2021	99.8333	3.8100%	[ICRA]A1+
	272	INE870H14LJ4	Network 18 Media & Inv Ltd CP (MD 26/02/2021)	26-Feb-2021	99.8503	3.4200%	[ICRA]A1+
	273	INE755K14DA7	Dalmia Cement (Bharat) Ltd CP (MD 26/02/2021)	26-Feb-2021	99.8433	3.5800%	CRISIL A1+
	274	INE700G14298	HDFC SECURITIES LTD. CP RED 26-02-2021	26-Feb-2021	99.8446	3.5500%	[ICRA]A1+
	275	INE589A14066	NLC INDIA LTD 26-Feb-2021	26-Feb-2021	99.8538	3.3400%	CARE A1+
	276	INE912E14LI3	SBI GLOBAL FACTORS LIMITED 26FEB21 CP	26-Feb-2021	99.8376	3.7100%	[ICRA]A1+
	277	INE028E14HO4	CP - KOTAK SECURITIES LTD-26/02/21	26-Feb-2021	99.8459	3.5200%	[ICRA]A1+
	278	INE445L14BR1	Nabha Power Ltd. 26FEB21 CP	26-Feb-2021	99.8464	3.5100%	[ICRA]A1+
	279	INE476M14DO7	L&T Housing Finance Ltd. 26FEB21 CP	26-Feb-2021	99.8503	3.4200%	[ICRA]A1+
	280	INE498L14AR2	L&T Finance Holding Ltd CP (MD 26/02/2021)	26-Feb-2021	99.8424	3.6000%	[ICRA]A1+
	281	INE742F14ON5	Adani Ports & SEZ Ltd. 26FEB21 CP	26-Feb-2021	99.8455	3.5300%	[ICRA]A1+
	282	INE975F14TQ3	Kotak Mahindra Investments Ltd CP (MD 26/02/2021)	26-Feb-2021	99.8468	3.5000%	[ICRA]A1+
	283	INE463A14JU4	CP - BERGER PAINTS - 26/02/21	26-Feb-2021	99.8525	3.3700%	CRISIL A1+
	284	INE850D14IS2	CP - GODREJ AGROVET - 26/02/21	26-Feb-2021	99.8477	3.4800%	[ICRA]A1+
	285	INE085A14HV7	Chambal Fertlisers & Chemicals Ltd CP ISD 070121 Mat 260221	26-Feb-2021	99.8477	3.4800%	[ICRA]A1+
	286	INE702C14BF9	APL APOLLO TUBES LTD 26-Feb-2021	26-Feb-2021	99.8346	3.7800%	[ICRA]A1+
	287	INE865C14FP4	ADITYA BIRLA MONEY LTD. CP (26/02/2021)	26-Feb-2021	99.8009	4.5500%	CRISIL A1+
	288	INE486H14BC5	KRIBHCO FERTILIZERS LTD 26-Feb-2021	26-Feb-2021	99.8368	3.7300%	[ICRA]A1+
	289	INE242A14SU3	INDIAN OIL CORP LTD 26-Feb-2021	26-Feb-2021	99.8569	3.2700%	[ICRA]A1+
	290	INE044A14625	CP - SUN PHARMA IND - 26/02/2021	26-Feb-2021	99.8542	3.3300%	[ICRA]A1+
	291	INE916D14X08	Kotak Mahindra Prime Ltd CP (MD 26/02/2021)	26-Feb-2021	99.849	3.4500%	[ICRA]A1+
	292	INE094A14GH0	Hindustan Petroleum Corporation Ltd. CP ISD 050221 Mat 260221	26-Feb-2021	99.8569	3.2700%	[ICRA]A1+
	293	INE691I14KQ9	CP  -L&T INFRA FIN CO - 26/02/21	26-Feb-2021	99.8503	3.4200%	[ICRA]A1+
	294	INE037E14894	TATA Teleservices Ltd CP - ISD 020320 MAT 010321	01-Mar-2021	99.7679	4.4700%	CARE A1+
	295	INE742F14NE6	Adani Ports & SEZ Ltd. 01MAR21 CP	01-Mar-2021	99.8166	3.5300%	[ICRA]A1+
	296	INE484J14KN4	GODREJ PROPERTIES LIMITED 01MAR21 CP	01-Mar-2021	99.8062	3.7300%	[ICRA]A1+
	297	INE481G14CO1	Ultratech Cement Ltd CP (MD 01/03/2021)	01-Mar-2021	99.827	3.3300%	CRISIL A1+
	298	INE242A14SX7	Indian Oil Corporation CP - ISD 030221 Mat 010321	01-Mar-2021	99.8301	3.2700%	[ICRA]A1+
	299	INE002A14EM8	Reliance Industries Ltd CP - MD - 02-Mar-2021	02-Mar-2021	99.8179	3.3300%	[ICRA]A1+
	300	INE261F14GU7	NABARD CP 02/03/2021 (L100720)	02-Mar-2021	99.8195	3.2999%	[ICRA]A1+
	301	INE322J14154	Bharat Oman Refineries Ltd CP ISD 021220 MAT 020321	02-Mar-2021	99.8097	3.4800%	[ICRA]A1+
	302	INE886H14FP9	TV18 BROADCAST LIMITED 02MAR21 CP	02-Mar-2021	99.813	3.4200%	[ICRA]A1+
	303	INE647O14EG3	Aditya Birla Fashion and Retail CP (MD 02/03/2021)	02-Mar-2021	99.8097	3.4800%	[ICRA]A1+
	304	INE870D14DN2	National Fertilizers Ltd CP (MD 02/03/2021)	02-Mar-2021	99.813	3.4200%	[ICRA]A1+
	305	INE114A14JJ6	STEEL AUTHORITY OF INDIA LIMITED 02MAR21 CP	02-Mar-2021	99.8154	3.3750%	CARE A1+
	306	INE477A14AS7	CAN FIN HOMES LIMITED 03MAR21 CP	03-Mar-2021	99.8002	3.4800%	[ICRA]A1+
	307	INE700G14306	CP - HDFC SECURITIES - 03/03/21	03-Mar-2021	99.7933	3.6000%	[ICRA]A1+
	308	INE140A14H74	PIRAMAL ENTERPRISES LIMITED CP 03 MARCH 2021	03-Mar-2021	99.5607	7.6700%	CRISIL A1+
	309	INE178A14GF5	Chennai Petroleum Corporation CP (MD 03/03/2021)	03-Mar-2021	99.8105	3.3000%	[ICRA]A1+
	310	INE033L14LA0	Tata Capital Housing Finance Ltd CP - MD - 04-Mar-2021	04-Mar-2021	99.7937	3.4300%	[ICRA]A1+
	311	INE514E14OW2	EXIM Bank CP - 04-Mar-2021	04-Mar-2021	99.8045	3.2500%	[ICRA]A1+
	312	INE929O14065	RELIANCE RETAIL VENTURES CP MD 04-Mar-2021	04-Mar-2021	99.7967	3.3800%	CRISIL A1+
	313	INE484J14KO2	Godrej Properties Ltd. CP -  ISD 040920 Mat 040321	04-Mar-2021	99.7757	3.7300%	[ICRA]A1+
	314	INE199G14806	JAGRAN PRAKASHAN LTD CP MD 04-Mar-2021	04-Mar-2021	99.7433	4.2700%	CRISIL A1+
	315	INE037E14993	TATA TELESERVICES CP MD 04-Mar-2021	04-Mar-2021	99.7313	4.4700%	CARE A1+
	316	INE517B14750	TATA TELESERVICES (MAHARASHTRA) LIMITED CP ISD 041220 MAT 040321	04-Mar-2021	99.7313	4.4700%	CRISIL A1+
	317	INE647O14EH1	Aditya Birla Fashion and Retail CP (MD 04/03/2021)	04-Mar-2021	99.7907	3.4800%	[ICRA]A1+
	318	INE397D14266	BHARTI AIRTEL LIMITED 04MAR21 CP	04-Mar-2021	99.7943	3.4200%	[ICRA]A1+
	319	INE742F14OE4	CP - ADANI PORTS & SEZ - 04/03/2021	04-Mar-2021	99.7877	3.5300%	[ICRA]A1+
	320	INE601U14GL2	Tata Motors Finance Ltd CP (MD 04/03/2021)	04-Mar-2021	99.7745	3.7500%	[ICRA]A1+
	321	INE870H14LO4	Network18 Media & Investments Ltd. CP - 04-Mar-2021	04-Mar-2021	99.7943	3.4200%	[ICRA]A1+
	322	INE891K14JC3	AXIS FINANCE LTD 05 MAR 2021 CP	05-Mar-2021	99.7768	3.5500%	CRISIL A1+
	323	INE002A14FM5	Reliance Industries Ltd CP 05/03/2021 (TBL 150620)	05-Mar-2021	99.7906	3.3303%	[ICRA]A1+
	324	INE691I14JV1	CP  -L&T INFRA FIN CO - 05/03/21	05-Mar-2021	99.7818	3.4700%	[ICRA]A1+
	325	INE742F14NL1	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. CP (05/03/2021)	05-Mar-2021	99.7781	3.5300%	[ICRA]A1+
	326	INE114A14JK4	STEEL AUTHORITY OF INDIA CP MD 05-Mar-2021	05-Mar-2021	99.7878	3.3750%	CARE A1+
	327	INE144H14DY0	DEUTSCHE INVTMT INDIA LT CP MD 05-Mar-2021	05-Mar-2021	99.7548	3.9000%	[ICRA]A1+
	328	INE824H14DB5	CP - JULIUS BAER CAP - 05/03/21	05-Mar-2021	99.7574	3.8600%	[ICRA]A1+
	329	INE850D14IQ6	CP - GODREJ AGROVET - 05/03/2021	05-Mar-2021	99.7812	3.4800%	[ICRA]A1+
	330	INE870H14LM8	CP - NETWORK 18 MEDIA & IN-05/03/21	05-Mar-2021	99.785	3.4200%	[ICRA]A1+
	331	INE289B14GX1	CP - GIC HOUSING FIN - 05/03/2021	05-Mar-2021	99.7799	3.5000%	[ICRA]A1+
	332	INE916D14W58	Kotak Mahindra Prime Ltd CP (MD 05/03/2021)	05-Mar-2021	99.7768	3.5500%	[ICRA]A1+
	333	INE101A14128	Mahindra & Mahindra Ltd. 08MAR21 CP	08-Mar-2021	99.7619	3.3500%	CRISIL A1+
	334	INE742F14NG1	Adani Ports & SEZ Ltd. 08MAR21 CP	08-Mar-2021	99.7492	3.5300%	[ICRA]A1+
	335	INE957N14ED5	CP - HERO FINCORP - 08/03/2021	08-Mar-2021	99.7478	3.5500%	[ICRA]A1+
	336	INE929O14040	Reliance Retail Ventures Ltd. 08MAR21 CP	08-Mar-2021	99.7598	3.3800%	CRISIL A1+
	337	INE484J14KP9	Godrej Properties Ltd. CP -  ISD 070920 Mat 080321	08-Mar-2021	99.735	3.7300%	[ICRA]A1+
	338	INE667F14FI2	Sundaram BNP Pari Home Fin Ltd CP (MD 08/03/2021)	08-Mar-2021	99.7584	3.4000%	[ICRA]A1+
	339	INE163N14139	ONGC PETRO ADDITIONS LIMITED 08MAR21 CP	08-Mar-2021	99.7527	3.4800%	[ICRA]A1+
	340	INE601U14GM0	TATA MOTORS FINANCE LIMITED 08MAR21 CP	08-Mar-2021	99.7336	3.7500%	[ICRA]A1+
	341	INE015Y14104	CARATLANE TRADING PVT LTD 08MAR21 CP	08-Mar-2021	99.7336	3.7500%	[ICRA]A1+
	342	INE233A14QU6	Godrej Industries Ltd CP (MD 08/03/2021)	08-Mar-2021	99.7634	3.3300%	[ICRA]A1+
	343	INE389H14FT6	KEC INTERNATIONAL LIMITED 08MAR21 CP	08-Mar-2021	99.7102	4.0800%	CRISIL A1+
	344	INE103A14223	Mangalore Refinery and Pet Ltd CP (MD 08/03/2021)	08-Mar-2021	99.7626	3.3400%	[ICRA]A1+
	345	INE114A14JL2	STEEL AUTHORITY OF INDIA LIMITED 08MAR21 CP	08-Mar-2021	99.7602	3.3750%	CARE A1+
	346	INE121J14077	INDUS TOWERS LTD 08-Mar-2021	08-Mar-2021	99.7527	3.4800%	[ICRA]A1+
	347	INE494B14463	TVS Motor Company Ltd. 09MAR21 CP	09-Mar-2021	99.7123	3.9000%	CARE A1+
	348	INE144H14DT0	DEUTSCHE INVESTMENTS INDIA PVT LTD. CP (09/03/2021)	09-Mar-2021	99.7123	3.9000%	[ICRA]A1+
	349	INE870D14DO0	National Fertilizers Ltd CP 09/03/2021(L091220)	09-Mar-2021	99.7477	3.4200%	[ICRA]A1+
	350	INE733E14989	NTPC Ltd CP (MD 09/03/2021)	09-Mar-2021	99.7602	3.2500%	[ICRA]A1+
	351	INE002A14GU6	CP  -RELIANCE INDS - 09/03/2021	09-Mar-2021	99.7543	3.3300%	[ICRA]A1+
	352	INE070A14448	Shree Cement Ltd CP (MD 09/03/2021)	09-Mar-2021	99.7543	3.3300%	CARE A1+
	353	INE700G14314	CP - HDFC SECURITIES - 09/03/21	09-Mar-2021	99.7344	3.6000%	[ICRA]A1+
	354	INE027E14KE1	L&T Finance Ltd. 09MAR21 CP	09-Mar-2021	99.7344	3.6000%	[ICRA]A1+
	355	INE245A14EF7	The Tata Power Company Ltd CP - 09-Mar-2021	09-Mar-2021	99.7491	3.4000%	IND A1+
	356	INE550X14433	SHAREKHAN BNP PAR FIN 09-Mar-2021	09-Mar-2021	99.716	3.8500%	[ICRA]A1+
	357	INE742F14OP0	ADANI PORTS & SPEC ECON 09-Mar-2021	09-Mar-2021	99.7396	3.5300%	[ICRA]A1+
	358	INE002A14EQ9	Reliance Industries Ltd CP - MD - 10-Mar-2021	10-Mar-2021	99.7452	3.3300%	[ICRA]A1+
	359	INE115A14CN0	LIC Housing Finance Ltd CP - ISD 110320 Mat 100321	10-Mar-2021	99.7399	3.4000%	[ICRA]A1+
	360	INE047A14636	Grasim Industries Ltd CP (MD 10/03/2021)	10-Mar-2021	99.7452	3.3300%	[ICRA]A1+
	361	INE033L14LB8	Tata Capital Housing Finance CP (MD 10/03/2021)	10-Mar-2021	99.7376	3.4300%	[ICRA]A1+
	362	INE261F14GR3	National Bank For Agri & Rural CP (MD 10/03/2021)	10-Mar-2021	99.7475	3.3000%	[ICRA]A1+
	363	INE001A14WM2	HDFC Ltd CP - 10-Mar-2021	10-Mar-2021	99.7399	3.4000%	[ICRA]A1+
	364	INE742F14NA4	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 10MAR21 CP	10-Mar-2021	99.7299	3.5300%	[ICRA]A1+
	365	INE144H14DR4	Deutsche Investments India Private Limited CP 10/03/2021	10-Mar-2021	99.7017	3.9000%	[ICRA]A1+
	366	INE477S14AZ4	TATA MOTORS FINANCE SOLU CP MD 10-Mar-2021	10-Mar-2021	99.7093	3.8000%	[ICRA]A1+
	367	INE233A14QV4	Godrej Industries Ltd CP (MD 10/03/2021)	10-Mar-2021	99.7452	3.3300%	[ICRA]A1+
	368	INE257A14466	Bharat Heavy Electricals Ltd. 10MAR21 CP	10-Mar-2021	99.7376	3.4300%	CARE A1+
	369	INE389H14FU4	KEC INTERNATIONAL LIMITED 10MAR21 CP	10-Mar-2021	99.688	4.0800%	CRISIL A1+
	370	INE018A14IC6	LARSEN & TOUBRO LIMITED 10MAR21 CP	10-Mar-2021	99.7452	3.3300%	[ICRA]A1+
	371	INE498L14AS0	L&T Finance Holding Ltd CP (MD 10/03/2021)	10-Mar-2021	99.7208	3.6500%	[ICRA]A1+
	372	INE085A14HW5	Chambal Fert & Chem Ltd CP (MD 10/03/2021)	10-Mar-2021	99.7338	3.4800%	[ICRA]A1+
	373	INE742F14ND8	Adani Ports & SEZ Ltd. 11MAR21 CP	11-Mar-2021	99.7203	3.5300%	[ICRA]A1+
	374	INE589A14181	NLC India Ltd CP 11/03/2021	11-Mar-2021	99.7353	3.3400%	CARE A1+
	375	INE912E14LA0	SBI Global Factors Ltd CP - ISD 050820 Mat 120321	12-Mar-2021	99.6919	3.7600%	[ICRA]A1+
	376	INE870H14KT5	Network18 Media & Invst Ltd. 12MAR21 CP	12-Mar-2021	99.7197	3.4200%	[ICRA]A1+
	377	INE494B14455	TVS Motor Company Ltd. 12MAR21 CP	12-Mar-2021	99.6805	3.9000%	CARE A1+
	378	INE094O14CF4	Daimler Financial Services Ltd ISD 020920 Mat 120321	12-Mar-2021	99.7009	3.6500%	CRISIL A1+
	379	INE550X14367	SHAREKHAN BNP PAR FIN CP MD 12-Mar-2021	12-Mar-2021	99.6846	3.8500%	[ICRA]A1+
	380	INE144H14DS2	DEUTSCHE INVTMT INDIA LTD 12MAR2021	12-Mar-2021	99.6805	3.9000%	[ICRA]A1+
	381	INE975F14TK6	KOTAK MAHINDRA INVESTMENTS LIMITED 12MAR21 CP	12-Mar-2021	99.7091	3.5500%	[ICRA]A1+
	382	INE498L14AO9	CP - L&T FINANCEHOLDING-12/03/21	12-Mar-2021	99.7009	3.6500%	[ICRA]A1+
	383	INE414G14QI4	Muthoot Finance Ltd. CP 12/03/2021 (L111220)	12-Mar-2021	99.7009	3.6500%	[ICRA]A1+
	384	INE037E14AA9	TATA Teleservices Ltd CP - ISD 141220 MAT 120321	12-Mar-2021	99.6339	4.4700%	CARE A1+
	385	INE517B14768	TATA TELESERVICES (MAHARASHTRA) LIMITED CP ISD 141220 MAT 120321	12-Mar-2021	99.6339	4.4700%	CRISIL A1+
	386	INE012I14ME0	JM Financial Services Ltd CP (MD 12/03/2021)	12-Mar-2021	99.5703	5.2500%	[ICRA]A1+
	387	INE331A14KO4	CP - RAMCO CEMENT - 12/03/21	12-Mar-2021	99.7172	3.4500%	[ICRA]A1+
	388	INE556F14HT0	CP - S I D B I - 12/03/21	12-Mar-2021	99.7311	3.2800%	CRISIL A1+
	389	INE103A14256	Mangalore Refinery and Pet Ltd CP (MD 12/03/2021)	12-Mar-2021	99.7262	3.3400%	[ICRA]A1+
	390	INE607M14566	TATA POWER REN ENERGY 12-Mar-2021	12-Mar-2021	99.7172	3.4500%	CRISIL A1+
	391	INE028E14HT3	Kotak Securities Ltd. CP - ISD 210121  Mat 120321	12-Mar-2021	99.7074	3.5700%	[ICRA]A1+
	392	INE242A14SV1	Indian Oil Corporation CP - ISD 080221 Mat 120321	12-Mar-2021	99.732	3.2700%	[ICRA]A1+
	393	INE002A14EY3	Reliance Industries Ltd CP (MD 15/03/2021)	15-Mar-2021	99.6998	3.3300%	[ICRA]A1+
	394	INE018A14HS4	Larsen & Toubro Ltd. 15MAR21 CP	15-Mar-2021	99.6998	3.3300%	[ICRA]A1+
	395	INE477A14AX7	CanFin Homes Ltd CP - ISD 160720 Mat- 150321	15-Mar-2021	99.6864	3.4800%	[ICRA]A1+
	396	INE027A14877	Rashtriya Chemicals & Fertilizers Ltd. CP ISD 200720 Mat 150321	15-Mar-2021	99.6531	3.8500%	[ICRA]A1+
	397	INE742F14MW0	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 15MAR21 CP	15-Mar-2021	99.6819	3.5300%	[ICRA]A1+
	398	INE870H14KS7	Network18 Media & Invst Ltd. 15MAR21 CP	15-Mar-2021	99.6917	3.4200%	[ICRA]A1+
	399	INE929O14057	RELIANCE RETAIL VENTURES LTD 15MAR21 CP	15-Mar-2021	99.6953	3.3800%	CRISIL A1+
	400	INE522D14MY7	Manappuram Finance Ltd. CP 15/03/2021 (L)	15-Mar-2021	99.6648	3.7200%	CRISIL A1+
	401	INE414G14QH6	Muthoot Finance Ltd. CP 15/03/2021 (L141220)	15-Mar-2021	99.6711	3.6500%	[ICRA]A1+
	402	INE066F14056	Hindustan Aeronautics Ltd. 15MAR21 CP	15-Mar-2021	99.6935	3.4000%	[ICRA]A1+
	403	INE824H14DE9	Julius Baer Cap India Pvt Ltd CP (MD 15/03/2021)	15-Mar-2021	99.6522	3.8600%	[ICRA]A1+
	404	INE09OL14524	BIRLA GROUP HOLDINGS CP RED 15-03-2021	15-Mar-2021	99.4605	6.0000%	[ICRA]A1+
	405	INE331A14KN6	CP - RAMCO CEMENT - 15/03/21	15-Mar-2021	99.6891	3.4500%	[ICRA]A1+
	406	INE01C314049	Bajaj Financial Securities Ltd CP (MD 15/03/2021)	15-Mar-2021	99.6711	3.6500%	CRISIL A1+
	407	INE763G14JL3	ICICI SECURITIES LTD. CP RED 15-03-2021	15-Mar-2021	99.6801	3.5500%	[ICRA]A1+
	408	INE472A14LU1	BLUE STAR LIMITED 15MAR21 CP	15-Mar-2021	99.6953	3.3800%	CRISIL A1+
	409	INE338I14CB6	MOTILAL OSWAL FINANCIAL 15-Mar-2021	15-Mar-2021	99.5742	4.7300%	CRISIL A1+
	410	INE539K14AK0	CP - HDFC CREDILA FIN SERV-15/03/21	15-Mar-2021	99.6756	3.6000%	[ICRA]A1+
	411	INE658R14436	Motilal Oswal Home Finance Ltd. 15MAR21 CP	15-Mar-2021	99.5159	5.3800%	[ICRA]A1+
	412	INE865C14FO7	ADITYA BIRLA MONEY LTD. CP RED 15-03-2021	15-Mar-2021	99.5858	4.6000%	CRISIL A1+
	413	INE245A14EG5	TATA POWER CO LTD CP MD 15-Mar-2021.	15-Mar-2021	99.6935	3.4000%	IND A1+
	414	INE296A14RD7	Bajaj Finance Limited CP 15/03/2021 ( TBL 210121)	15-Mar-2021	99.6846	3.5000%	[ICRA]A1+
	415	INE242A14SW9	Indian Oil Corporation CP - ISD 030221 Mat 150321	15-Mar-2021	99.7052	3.2700%	[ICRA]A1+
	416	INE870H14KR9	Network18 Media & Invst Ltd. 16MAR21 CP	16-Mar-2021	99.6824	3.4200%	[ICRA]A1+
	417	INE742F14NX6	Adani Ports & Special Economic Zone Ltd CP ISD 011020 Mat 160321	16-Mar-2021	99.6723	3.5300%	[ICRA]A1+
	418	INE050A14531	BOMBAY BURMAH TRADING CP MD 16-Mar-2021	16-Mar-2021	99.2667	7.9300%	IND A1+
	419	INE824H14DI0	Julius Baer Capital (India) Pvt. Ltd CP 16/03/2021 (161220)	16-Mar-2021	99.6417	3.8600%	[ICRA]A1+
	420	INE094O14CG2	Daimler Financial Services Ltd ISD 221220 Mat 160321	16-Mar-2021	99.6612	3.6500%	CRISIL A1+
	421	INE002A14HB4	Reliance Industries Ltd-CP-16/03/2021	16-Mar-2021	99.6908	3.3300%	[ICRA]A1+
	422	INE742F14MY6	ADANI PORTS & SPEC ECON CP MD 17-Mar-2021	17-Mar-2021	99.6626	3.5300%	[ICRA]A1+
	423	INE704I14DS1	Barclays Investments & Loan (India) Ltd. CP 17/03/2021	17-Mar-2021	99.656	3.6000%	[ICRA]A1+
	424	INE233A14QW2	GODREJ INDUSTRIES LIMITED 17MAR21 CP	17-Mar-2021	99.6817	3.3300%	[ICRA]A1+
	425	INE824H14DG4	Julius Baer Cap India Pvt Ltd CP (MD 17/03/2021)	17-Mar-2021	99.6312	3.8600%	[ICRA]A1+
	426	INE414G14QG8	Muthoot Finance Ltd CP (MD 17/03/2021)	17-Mar-2021	99.6512	3.6500%	[ICRA]A1+
	427	INE870H14LL0	Network 18 Media & Inv Ltd CP (MD 17/03/2021)	17-Mar-2021	99.6731	3.4200%	[ICRA]A1+
	428	INE089C14AP2	Sterlite Technologies Ltd CP (MD 17/03/2021)	17-Mar-2021	99.5105	5.1300%	[ICRA]A1+
	429	INE929O14149	CP - RELIANCE RETAIL VEN-17/03/21	17-Mar-2021	99.6769	3.3800%	CRISIL A1+
	430	INE484J14KV7	GODREJ PROPERTIES CP MD 18-Mar-2021	18-Mar-2021	99.6335	3.7300%	[ICRA]A1+
	431	INE660A14VN5	CP - SUNDARAM FINANCE LTD- 18/03/21	18-Mar-2021	99.656	3.5000%	[ICRA]A1+
	432	INE755K14DB5	DALMIA CEMENT (BHARAT) LIMITED 18MAR21 CP	18-Mar-2021	99.6481	3.5800%	CRISIL A1+
	433	INE103A14231	Mangalore Refinery and Petrochemicals Ltd. CP 18/03/2021 (181220)	18-Mar-2021	99.6717	3.3400%	[ICRA]A1+
	434	INE601U14GO6	TATA MOTORS FINANCE LTD CP MD 18-Mar-2021	18-Mar-2021	99.6315	3.7500%	[ICRA]A1+
	435	INE178A14GG3	Chennai Petroleum Corp Ltd CP ISD 181220 Mat 180321	18-Mar-2021	99.6756	3.2999%	[ICRA]A1+
	436	INE331A14KP1	RAMCO CEMENTS LTD 18-Mar-2021	18-Mar-2021	99.6609	3.4500%	[ICRA]A1+
	437	INE09OL14532	Birla Group Holdings 18/03/21	18-Mar-2021	99.4117	6.0000%	[ICRA]A1+
	438	INE824H14DF6	Julius Baer Cap India Pvt Ltd CP (MD 18/03/2021)	18-Mar-2021	99.6207	3.8600%	[ICRA]A1+
	439	INE338I14CA8	Motilal Oswal Financial Services Limited CP 18/03/2021 ( TBL 181221)	18-Mar-2021	99.5356	4.7300%	CRISIL A1+
	440	INE414G14QJ2	Muthoot Finance Ltd CP (MD 18/03/2021)	18-Mar-2021	99.6413	3.6500%	[ICRA]A1+
	441	INE118D14480	Nuvoco Vistas Corp Ltd CP (MD 18/03/2021)	18-Mar-2021	99.6589	3.4700%	CRISIL A1+
	442	INE857Q14758	Tata Cleantech Capital LTD CP (MD 18/03/2021)	18-Mar-2021	99.6462	3.6000%	[ICRA]A1+
	443	INE482A14AC1	CEAT Ltd CP (MD 18/03/2021)	18-Mar-2021	99.6555	3.5050%	CARE A1+
	444	INE002A14GZ5	Reliance Industries 18/03/21	18-Mar-2021	99.6726	3.3300%	[ICRA]A1+
	445	INE245A14EH3	TATA POWER CO LTD CP MD 18-Mar-2021	18-Mar-2021	99.6658	3.4000%	IND A1+
	446	INE417C14116	Pilani Investment & Ind CorpLtd CP (MD 18/03/2021)	18-Mar-2021	99.4166	5.9500%	CRISIL A1+
	447	INE343G14248	BHARTI HEXACOM LTD CP MD 19-Mar-2021	19-Mar-2021	99.6143	3.8200%	[ICRA]A1+
	448	INE742F14MZ3	Adani Ports and Special Economic Zone Ltd. CP 19/03/2021	19-Mar-2021	99.6434	3.5300%	[ICRA]A1+
	449	INE338I14BX2	Motilal Oswal Financial Services CP - ISD 080920 Mat 190321	19-Mar-2021	99.5228	4.7300%	CRISIL A1+
	450	INE870H14LN6	Network 18 Media & Inv Ltd CP (MD 19/03/2021)	19-Mar-2021	99.6545	3.4200%	[ICRA]A1+
	451	INE028E14HP1	Kotak Securities Ltd. 19MAR21 CP	19-Mar-2021	99.6394	3.5700%	[ICRA]A1+
	452	INE601U14GP3	CP  -TATA MOTOR FIN - 19/03/21	19-Mar-2021	99.6213	3.7500%	[ICRA]A1+
	453	INE691I14KM8	L&T Infrastructure Finance Company Ltd. 19MAR21 CP	19-Mar-2021	99.6495	3.4700%	[ICRA]A1+
	454	INE144H14EE0	DEUTSCHE INVTMT INDIA LT 19MAR2021 CP	19-Mar-2021	99.6062	3.9000%	[ICRA]A1+
	455	INE850D14IT0	Godrej Agrovet Ltd CP (MD 19/03/2021)	19-Mar-2021	99.6485	3.4800%	[ICRA]A1+
	456	INE289B14GY9	GIC HOUSING FINANCE LIMITED 19MAR21 CP	19-Mar-2021	99.6465	3.5000%	[ICRA]A1+
	457	INE044A14633	CP - SUN PHARMA IND - 19/03/2021	19-Mar-2021	99.6616	3.3500%	[ICRA]A1+
	458	INE824H14CV5	JULIUS BAER CAP INDIA 22MAR2021 CP	22-Mar-2021	99.5788	3.8600%	[ICRA]A1+
	459	INE742F14OC8	ADANI PORTS & SPEC ECON 22-Mar-2021	22-Mar-2021	99.6146	3.5300%	[ICRA]A1+
	460	INE733E14997	NTPC Limited CP - 22-Mar-2021	22-Mar-2021	99.6418	3.2800%	[ICRA]A1+
	461	INE755K14DC3	DALMIA CEMENT (BHARAT) LIMITED 22MAR21 CP	22-Mar-2021	99.6092	3.5800%	CRISIL A1+
	462	INE028E14HQ9	CP - KOTAK SECURITIES LTD-22/03/21	22-Mar-2021	99.6103	3.5700%	[ICRA]A1+
	463	INE886H14FR5	TV18 Broadcast Ltd CP (MD 22/03/2021)	22-Mar-2021	99.6266	3.4200%	[ICRA]A1+
	464	INE477S14BA5	TATA MOTORS FINANCE SOLUTIONS LIMITED 22MAR21 CP	22-Mar-2021	99.5853	3.8000%	[ICRA]A1+
	465	INE850D14IR4	GODREJ AGROVET LTD CP RED 22-03-2021	22-Mar-2021	99.6201	3.4800%	[ICRA]A1+
	466	INE002A14HA6	Reliance Industries Ltd CP ISD 281220 Mat 220321	22-Mar-2021	99.6364	3.3300%	[ICRA]A1+
	467	INE029A14AZ1	Bharat Petroleum Corp Ltd. 22MAR21 CP	22-Mar-2021	99.6429	3.2700%	CRISIL A1+
	468	INE975F14SW3	KOTAK MAHINDRA INVEST LTD CP 23-MAR-21	23-Mar-2021	99.6028	3.5500%	[ICRA]A1+
	469	INE742F14OD6	Adani Ports and Special Economic Zone Ltd. CP 23/03/2021	23-Mar-2021	99.605	3.5300%	[ICRA]A1+
	470	INE601U14GQ1	TATA MOTORS FINANCE LIMITED 23MAR21 CP	23-Mar-2021	99.5805	3.7500%	[ICRA]A1+
	471	INE047A14735	CP - GRASIM INDS - 23/03/21	23-Mar-2021	99.6273	3.3300%	[ICRA]A1+
	472	INE476M14DP4	L&T Housing Finance Ltd. 23MAR21 CP	23-Mar-2021	99.614	3.4500%	[ICRA]A1+
	473	INE114A14JM0	Steel Authority Of India CP - ISD 241220 MAT 230321	23-Mar-2021	99.6223	3.3750%	CARE A1+
	474	INE258A14035	BEML Ltd. 23MAR21 CP	23-Mar-2021	99.6028	3.5500%	[ICRA]A1+
	475	INE09OL14557	Birla Group Holdings Pvt Ltd CP (MD 23/03/2021)	23-Mar-2021	99.3305	6.0000%	[ICRA]A1+
	476	INE00R714069	CP  -DALMIA BHARAT LTD - 23/03/2021	23-Mar-2021	99.5638	3.9000%	CRISIL A1+
	477	INE257A14490	BHARAT HEAVY ELECTRICALS CP MD  23-Mar-2021	23-Mar-2021	99.6162	3.4300%	CARE A1+
	478	INE155A14RP9	Tata Motors Ltd. 24MAR21 CP	24-Mar-2021	99.5812	3.6550%	[ICRA]A1+
	479	INE484J14KW5	Godrej Properties CP (MD 24/03/2021)	24-Mar-2021	99.5726	3.7300%	[ICRA]A1+
	480	INE763G14JF5	ICICI Securities Ltd CP (MD 24/03/2021)	24-Mar-2021	99.5932	3.5500%	[ICRA]A1+
	481	INE144H14ED2	DEUTSCHE INVESTMENTS INDIA PVT LIMITED 24MAR21 CP	24-Mar-2021	99.5532	3.9000%	[ICRA]A1+
	482	INE729N14FI4	TVS CREDIT SERVICES LTD 24-Mar-2021	24-Mar-2021	99.5247	4.1500%	[ICRA]A1+
	483	INE055A14IK1	CENTURY TEXTILES & INDS 24-Mar-2021	24-Mar-2021	99.5681	3.7700%	CRISIL A1+
	484	INE103A14249	MANGALORE REFINERY & PET 24-Mar-2021	24-Mar-2021	99.6171	3.3400%	[ICRA]A1+
	485	INE700G14330	CP - HDFC SECURITIES - 24/03/21	24-Mar-2021	99.5875	3.6000%	[ICRA]A1+
	486	INE982D14AA8	Godrej & Boyce Manufacturing Co. Ltd. 24MAR21 CP	24-Mar-2021	99.6183	3.3300%	CRISIL A1+
	487	INE445L14BS9	NABHA POWER LIMITED 24MAR21 CP	24-Mar-2021	99.5977	3.5100%	[ICRA]A1+
	488	INE002A14GY8	RELIANCE INDUSTRIES LIMITED 24MAR21 CP	24-Mar-2021	99.6183	3.3300%	[ICRA]A1+
	489	INE09OL14540	Birla Group Holdings Pvt Ltd CP (MD 24/03/2021)	24-Mar-2021	99.3143	6.0000%	[ICRA]A1+
	490	INE589A14207	NLC INDIA LTD CMP 24032021	24-Mar-2021	99.6171	3.3400%	CARE A1+
	491	INE850D14IU8	GODREJ AGROVET LTD CP RED 24-03-2021	24-Mar-2021	99.6012	3.4800%	[ICRA]A1+
	492	INE916D14W66	Kotak Mahindra Prime Ltd CP (MD 24/03/2021)	24-Mar-2021	99.5932	3.5500%	[ICRA]A1+
	493	INE245A14DU8	TATA POWER COMPANY LIMITED 25MAR21 CP	25-Mar-2021	99.6011	3.4000%	IND A1+
	494	INE790I14BN5	HSBC InvestDirect Financial Services (India) Ltd. CP - ISD 300920 Mat 250321	25-Mar-2021	99.4727	4.5000%	CRISIL A1+
	495	INE018A14ID4	LARSEN & TOUBRO LIMITED 25MAR21 CP	25-Mar-2021	99.6092	3.3300%	[ICRA]A1+
	496	INE414G14QK0	MUTHOOT FINANCE LTD CP MD 25-Mar-2021	25-Mar-2021	99.5718	3.6500%	[ICRA]A1+
	497	INE114A14JN8	Steel Authority Of India CP - ISD 241220 MAT 250321	25-Mar-2021	99.604	3.3750%	CARE A1+
	498	INE389H14FX8	KEC INTERNATIONAL LIMITED 25MAR21 CP	25-Mar-2021	99.5216	4.0800%	CRISIL A1+
	499	INE089C14AQ0	Sterlite Technologies Ltd CP (MD 25/03/2021)	25-Mar-2021	99.3993	5.1300%	[ICRA]A1+
	500	INE755K14DF6	Dalmia Cement (Bharat) Ltd CP (MD 25/03/2021)	25-Mar-2021	99.58	3.5800%	CRISIL A1+
	501	INE322J14170	BHARAT OMAN REFINERIES CP MD 25-Mar-2021	25-Mar-2021	99.5917	3.4800%	[ICRA]A1+
	502	INE522D14NF4	MANAPPURAM FINANCE LTD CP MD 25-Mar-2021	25-Mar-2021	99.5637	3.7200%	CRISIL A1+
	503	INE929O14156	RELIANCE RETAIL VENTURES 25-Mar-2021	25-Mar-2021	99.6034	3.3800%	CRISIL A1+
	504	INE508G14AB2	Time Technoplast Ltd. 25MAR21 CP	25-Mar-2021	99.1496	7.2800%	[ICRA]A1+
	505	INE916D14T79	KOTAK MAHINDRA PRIME CP 26-MAR-21	26-Mar-2021	99.5739	3.5500%	[ICRA]A1+
	506	INE660A14VK1	SUNDARAM FINANCE LIMITED 26MAR21 CP	26-Mar-2021	99.5799	3.5000%	[ICRA]A1+
	507	INE047A14651	Grasim Industries Ltd CP (MD 26/03/2021)	26-Mar-2021	99.6002	3.3300%	[ICRA]A1+
	508	INE155A14RI4	Tata Motors Ltd. CP ISD 300420 Mat 260321	26-Mar-2021	99.5613	3.6550%	[ICRA]A1+
	509	INE267A14424	Hindustan Zinc Ltd. CP Mat 260321	26-Mar-2021	99.5906	3.4100%	CRISIL A1+
	510	INE018A14HV8	Larsen & Toubro Ltd CP (MD 26/03/2021)	26-Mar-2021	99.6002	3.3300%	[ICRA]A1+
	511	INE176B14136	HAVELLS INDIA LTD CP MD 26-Mar-2021	26-Mar-2021	99.5978	3.3500%	CARE A1+
	512	INE912E14LB8	SBI Global Factors Ltd CP - ISD 060820 Mat 260321	26-Mar-2021	99.5488	3.7600%	[ICRA]A1+
	513	INE484J14KZ8	GODREJ PROPERTIES LIMITED 26MAR21 CP	26-Mar-2021	99.5524	3.7300%	[ICRA]A1+
	514	INE824H14DL4	JULIUS BAER CAPITAL INDIA PVT LIMITED 26MAR21 CP	26-Mar-2021	99.5368	3.8600%	[ICRA]A1+
	515	INE414G14QM6	CP - MUTHOOT FINANCE -26/03/21	26-Mar-2021	99.5619	3.6500%	[ICRA]A1+
	516	INE755K14DD1	Dalmia Cement (Bharat) Ltd CP (MD 26/03/2021)	26-Mar-2021	99.5703	3.5800%	CRISIL A1+
	517	INE499A14CL2	DCM Shriram Ltd CP (MD 26/03/2021)	26-Mar-2021	99.5643	3.6300%	[ICRA]A1+
	518	INE331A14KQ9	RAMCO CEMENTS LTD-CP-26/03/2021	26-Mar-2021	99.5858	3.4500%	[ICRA]A1+
	519	INE220B14AV3	Kalpataru Power Transmission Ltd CP ISD 070121 MAT 260321	26-Mar-2021	99.5404	3.8300%	CRISIL A1+
	520	INE763G14JN9	ICICI Securities Ltd CP - ISD 110121 MAT 260321	26-Mar-2021	99.5739	3.5500%	[ICRA]A1+
	521	INE731H14325	ACTION CONSTRUCTION EQUIPMENT LTD CP 26 MARCH 2021	26-Mar-2021	99.3913	5.0800%	[ICRA]A1+
	522	INE00R714051	Dalmia Bharat Limited CP (MD 26/03/2021)	26-Mar-2021	99.5321	3.9000%	CRISIL A1+
	523	INE289B14GZ6	GIC HOUSING FINANCE LTD 26-Mar-2021	26-Mar-2021	99.5799	3.5000%	[ICRA]A1+
	524	INE628A14EN8	UPL Ltd. CP - ISD 220121 Mat 260321	26-Mar-2021	99.5536	3.7200%	CRISIL A1+
	525	INE294B14418	SML ISUZU LIMITED CP 26 MARCH 2021	26-Mar-2021	99.3497	5.4300%	[ICRA]A1+
	526	INE589A14199	NLC INDIA LTD CP MD 29-Mar-2021	29-Mar-2021	99.5718	3.3400%	CARE A1+
	527	INE477A14BD7	CAN FIN HOMES LTD. CP (29/03/2021)	29-Mar-2021	99.5539	3.4800%	[ICRA]A1+
	528	INE121J14036	INDUS TOWERS LIMITED CP 29-03-2021	29-Mar-2021	99.5539	3.4800%	[ICRA]A1+
	529	INE523H14T96	JM Financial Products Ltd. 30MAR21 CP	30-Mar-2021	99.3143	5.2500%	[ICRA]A1+
	530	INE484J14KY1	Godrej Properties Ltd. CP -  ISD 290920 Mat 300321	30-Mar-2021	99.5119	3.7300%	[ICRA]A1+
	531	INE857Q14725	TATA CLEANTECH CAP CP MD 30-Mar-2021	30-Mar-2021	99.5288	3.6000%	[ICRA]A1+
	532	INE414G14QL8	Muthoot Finance Ltd. 30MAR21 CP	30-Mar-2021	99.5223	3.6500%	[ICRA]A1+
	533	INE870D14DP7	NATIONAL FERTILIZERS LIMITED 30MAR21 CP	30-Mar-2021	99.5484	3.4500%	[ICRA]A1+
	534	INE012I14MH3	JM Financial Services Ltd CP (MD 30/03/2021)	30-Mar-2021	99.3143	5.2500%	[ICRA]A1+
	535	INE755K14DE9	Dalmia Cement Bharat Ltd CP 30/03/2021 (L 010121)	30-Mar-2021	99.5314	3.5800%	CRISIL A1+
	536	INE257A14474	Bharat Heavy Electricals Ltd. CP - ISD 010121 Mat 300321	30-Mar-2021	99.551	3.4300%	CARE A1+
	537	INE891K14KB3	Axis Finance Ltd CP 30/03/2021 (L311220)	30-Mar-2021	99.5353	3.5500%	CRISIL A1+
	538	INE027214092	BOB FINANCIAL SOLUTIONS 30-Mar-2021	30-Mar-2021	99.5054	3.7800%	CRISIL A1+
	539	INE825A14908	VARDHMAN TEXTILES LTD CP MD 30-Mar-2021	30-Mar-2021	99.5379	3.5300%	CRISIL A1+
	540	INE460M14099	Sembcorp Energy India Ltd. 30MAR21 CP	30-Mar-2021	99.4455	4.2400%	[ICRA]A1+
	541	INE786A14BI0	JK Lakshmi Cement Ltd. 30MAR21 CP	30-Mar-2021	99.4741	4.0200%	CRISIL A1+
	542	INE870H14LQ9	Network 18 Media & Investment Ltd. CP 30/03/2021 (150121)	30-Mar-2021	99.5523	3.4200%	[ICRA]A1+
	543	INE508G14AD8	Time Technoplast Ltd. 30MAR21 CP	30-Mar-2021	99.0517	7.2800%	[ICRA]A1+
	544	INE091A14CL7	Nirma Ltd. 30MAR21 CP	30-Mar-2021	99.534	3.5600%	[ICRA]A1+
	545	INE208A14CG7	ASHOK LEYLAND CP MD 31-Mar-2021	31-Mar-2021	99.2631	5.5300%	[ICRA]A1+
	546	INE912E14LD4	SBI Global Factors Ltd CP - ISD 170820 Mat 310321	31-Mar-2021	99.4978	3.7600%	[ICRA]A1+
	547	INE178A14GH1	Chennai Petroleum Corporation Ltd. CP 31/03/2021 (TBL 311220)	31-Mar-2021	99.5589	3.3000%	[ICRA]A1+
	548	INE886H14FT1	TV18 Broadcast Ltd CP (MD 31/03/2021)	31-Mar-2021	99.543	3.4200%	[ICRA]A1+
	549	INE322J14162	BHARAT OMAN REFINERIES 05-Apr-2021	05-Apr-2021	99.4527	3.7200%	[ICRA]A1+
	550	INE233A14QZ5	Godrej Industries Ltd- CP-06/04/2021	06-Apr-2021	99.4545	3.6400%	[ICRA]A1+
	551	INE870H14LP1	NETWORK 18 MEDIA & INVESTMENTS LIMITED CP RED 07-04-2021	07-Apr-2021	99.4424	3.6550%	[ICRA]A1+
	552	INE477S14AT7	Tata Motors Finance Solutions Ltd. 09APR21 CP	09-Apr-2021	99.337	4.2000%	[ICRA]A1+
	553	INE257A14482	Bharat Heavy Electricals Ltd. CP ISD 080121 Mat 090421	09-Apr-2021	99.4391	3.5500%	CARE A1+
	554	INE886H14FS3	TV18 Broadcast Ltd CP (MD 09/04/2021)	09-Apr-2021	99.4226	3.6550%	[ICRA]A1+
	555	INE700G14355	HDFC SECURITIES LTD 09-Apr-2021	09-Apr-2021	99.3872	3.8800%	[ICRA]A1+
	556	INE289B14HA7	GIC HOUSING FINANCE LTD CP MD 09-Apr-2021	09-Apr-2021	99.4061	3.7600%	[ICRA]A1+
	557	INE233A14RA6	GODREJ INDUSTRIES LTD 12-Apr-2021	12-Apr-2021	99.3953	3.6400%	[ICRA]A1+
	558	INE261F14HI0	NABARD 12-Apr-2021	12-Apr-2021	99.4135	3.5300%	[ICRA]A1+
	559	INE508G14AE6	TIME TECHNOPLAST LIMITED CP 12 APRIL 2021	12-Apr-2021	98.6668	8.0850%	[ICRA]A1+
	560	INE053F14203	Indian Railway Finance Corporation CP - ISD 150121 Mat 120421	12-Apr-2021	99.4267	3.4500%	[ICRA]A1+
	561	INE498L14AT8	L&T FINANCE HOLDINGS LIMITED 12APR21 CP	12-Apr-2021	99.3475	3.9300%	[ICRA]A1+
	562	INE916D14X16	Kotak Mahindra Prime Ltd. 12APR21 CP	12-Apr-2021	99.3722	3.7800%	[ICRA]A1+
	563	INE242A14TA3	INDIAN OIL CORP LTD 12-Apr-2021	12-Apr-2021	99.4102	3.5500%	[ICRA]A1+
	564	INE343G14263	Bharti Hexacom Ltd. 15APR21 CP	15-Apr-2021	99.2888	4.0850%	[ICRA]A1+
	565	INE912E14LE2	SBI Global Factors Ltd CP (MD 15/04/2021)	15-Apr-2021	99.2551	4.2800%	[ICRA]A1+
	566	INE860H14R99	ADITYA BIRLA FINANCE LTD 15-Apr-2021	15-Apr-2021	99.3416	3.7800%	[ICRA]A1+
	567	INE242A14SY5	INDIAN OIL CORP LTD 15-Apr-2021	15-Apr-2021	99.3814	3.5500%	[ICRA]A1+
	568	INE477S14AU5	Tata Motors Finance Solutions Ltd. 16APR21 CP	16-Apr-2021	99.2576	4.2000%	[ICRA]A1+
	569	INE484J14LJ0	GODREJ PROPERTIES LIMITED 16APR21 CP	16-Apr-2021	99.2848	4.0450%	[ICRA]A1+
	570	INE028E14HR7	KOTAK SECURITIES LTD. CP (16/04/2021)	16-Apr-2021	99.3138	3.8800%	[ICRA]A1+
	571	INE463A14JV2	BERGER PAINTS (I) LTD. CP RED 16-04-2021	16-Apr-2021	99.3639	3.5950%	CRISIL A1+
	572	INE700G14371	HDFC SECURITIES LTD 16-Apr-2021	16-Apr-2021	99.3138	3.8800%	[ICRA]A1+
	573	INE002A14HC2	RELIANCE INDUSTRIES LTD. CP RED 16-04-2021	16-Apr-2021	99.3639	3.5950%	[ICRA]A1+
	574	INE403G14NQ7	STAND CHART INV & LOANS 19-Apr-2021	19-Apr-2021	99.2456	4.0800%	[ICRA]A1+
	575	INE261F14HK6	NABARD CP 19/04/2021 (L190121)	19-Apr-2021	99.3467	3.5300%	[ICRA]A1+
	576	INE233A14RB4	GODREJ INDUSTRIES LIMITED 19APR21 CP	19-Apr-2021	99.3264	3.6400%	[ICRA]A1+
	577	INE389H14FQ2	KEC International Ltd. 20APR21 CP	20-Apr-2021	99.098	4.8150%	CRISIL A1+
	578	INE484J14LK8	GODREJ PROPERTIES LIMITED 20APR21 CP	20-Apr-2021	99.2411	4.0450%	[ICRA]A1+
	579	INE857Q14774	TATA CLEANTECH CAPITAL LIMITED 20APR21 CP	20-Apr-2021	99.2719	3.8800%	[ICRA]A1+
	580	INE331A14KR7	The Ramco Cements Ltd. 20APR21 CP	20-Apr-2021	99.3026	3.7150%	[ICRA]A1+
	581	INE700G14363	HDFC Securities Ltd. 20APR21 CP	20-Apr-2021	99.2719	3.8800%	[ICRA]A1+
	582	INE002A14HD0	Reliance Industries Ltd. CP ISD 210121 Mat 200421	20-Apr-2021	99.325	3.5950%	[ICRA]A1+
	583	INE466L14767	IIFL Wealth Management Ltd CP (MD 20/04/2021)	20-Apr-2021	98.8785	6.0000%	[ICRA]A1+
	584	INE261F14HL4	NABARD CP MD 22-Apr-2021	22-Apr-2021	99.318	3.5300%	[ICRA]A1+
	585	INE733E14AB1	NTPC Ltd. 22APR21 CP	22-Apr-2021	99.3276	3.4800%	[ICRA]A1+
	586	INE028E14HS5	Kotak Securities Ltd. 22APR21 CP	22-Apr-2021	99.2509	3.8800%	[ICRA]A1+
	587	INE002A14HE8	Reliance Industries Ltd. CP ISD 220121 Mat 220421	22-Apr-2021	99.3056	3.5950%	[ICRA]A1+
	588	INE233A14RC2	Godrej Industries Ltd CP (MD 22/04/2021)	22-Apr-2021	99.2969	3.6400%	[ICRA]A1+
	589	INE860H14S15	Aditya Birla Finance Ltd. 22APR21 CP	22-Apr-2021	99.2701	3.7800%	[ICRA]A1+
	590	INE831R14BV1	ADITYA BIRLA HOUSING FINANCE LTD. CP RED 22-04-2021	22-Apr-2021	99.2893	3.6800%	[ICRA]A1+
	591	INE891K14KE7	Axis Finance Ltd CP (MD 22/04/2021)	22-Apr-2021	99.2701	3.7800%	CRISIL A1+
	592	INE05C614048	NLC Tamil Nadu Power Ltd. 22APR21 CP	22-Apr-2021	99.1609	4.3500%	BWR A1+
	593	INE245A14DR4	TATA POWER COMPANY LIMITED 23APR21 CP	23-Apr-2021	99.2822	3.6650%	IND A1+
	594	INE870H14LS5	NETWORK 18 MEDIA INVEST CP MD 23-Apr-2021	23-Apr-2021	99.2842	3.6550%	[ICRA]A1+
	595	INE377Y14777	BAJAJ HOUSING FINANCE CP RED 23-04-2021	23-Apr-2021	99.289	3.6300%	CRISIL A1+
	596	INE704I14DT9	Barclays Invest & Loans (I) Pvt CP (MD 26/04/2021)	26-Apr-2021	99.2242	3.8050%	[ICRA]A1+
	597	INE121A14TC5	Cholamandalam Inv & Fin Company Ltd. 26APR21 CP	26-Apr-2021	99.2293	3.7800%	[ICRA]A1+
	598	INE941D14071	Sikka Ports & Terminals Ltd CP 26/04/2021	26-Apr-2021	99.2667	3.5950%	CRISIL A1+
	599	INE377Y14785	Bajaj Housing Finance Ltd. 26APR21 CP	26-Apr-2021	99.2596	3.6300%	CRISIL A1+
	600	INE233A14RD0	GODREJ INDUSTRIES LTD CP 26-APR-21	26-Apr-2021	99.2576	3.6399%	[ICRA]A1+
	601	INE936D14055	Jamnagar Utilities & Power Pvt Ltd CP (MD 26/04/2021)	26-Apr-2021	99.2606	3.6250%	CRISIL A1+
	602	INE403G14NR5	Stand Chart Inv & Loans Ind P. CP (MD 26/04/2021)	26-Apr-2021	99.1686	4.0800%	[ICRA]A1+
	603	INE886H14FU9	TV18 Broadcast Ltd CP (MD 26/04/2021)	26-Apr-2021	99.2546	3.6550%	[ICRA]A1+
	604	INE121J14069	INDUS TOWERS LIMITED CP (MD 26/04/2021)	26-Apr-2021	99.2252	3.8000%	[ICRA]A1+
	605	INE514E14PG2	0% EXIM Bank  CP - 27-Apr-2021	27-Apr-2021	99.2806	3.4800%	[ICRA]A1+
	606	INE002A14HF5	RELIANCE INDUSTRIES LTD 27-Apr-2021	27-Apr-2021	99.257	3.5950%	[ICRA]A1+
	607	INE110O14161	AXIS SECURITIES LTD CP MD 27-Apr-2021	27-Apr-2021	99.1822	3.9600%	[ICRA]A1+
	608	INE322J14188	Bharat Oman Refineries Ltd CP ISD 280121 MAT 280421	28-Apr-2021	99.2213	3.7200%	[ICRA]A1+
	609	INE763G14JO7	ICICI Securities Limited CP - 28-Apr-2021	28-Apr-2021	99.1985	3.8300%	[ICRA]A1+
	610	INE870H14LR7	Network 18 Media & Inv Ltd CP (MD 28/04/2021)	28-Apr-2021	99.2348	3.6550%	[ICRA]A1+
	611	INE700G14397	HDFC Securities Ltd CP (MD 28/04/2021)	28-Apr-2021	99.1881	3.8800%	[ICRA]A1+
	612	INE0BJR14032	WRSS XXI (A) Transco Ltd CP (MD 28/04/2021)	28-Apr-2021	98.7028	6.2300%	IND A1+(CE)
	613	INE121J14044	INDUS TOWERS LTD 28APR21 CP	28-Apr-2021	99.2047	3.8000%	[ICRA]A1+
	614	INE691I14KI6	L&T Infrastructure Finance Co CP (MD 29/04/2021)	29-Apr-2021	99.226	3.6500%	[ICRA]A1+
	615	INE729N14FJ2	TVS CREDIT SERVICES LTD 29-Apr-2021	29-Apr-2021	99.0307	4.5800%	[ICRA]A1+
	616	INE110O14179	AXIS SECURITIES LTD 29-Apr-2021	29-Apr-2021	99.1609	3.9600%	[ICRA]A1+
	617	INE484J14LL6	GODREJ PROPERTIES LIMITED 29APR21 CP	29-Apr-2021	99.143	4.0450%	[ICRA]A1+
	618	INE027E14KH4	L & T Finance Ltd CP (MD 29/04/2021)	29-Apr-2021	99.1903	3.8200%	[ICRA]A1+
	619	INE601U14GW9	Tata Motors Finance Ltd CP (MD 29/04/2021)	29-Apr-2021	99.1209	4.1500%	[ICRA]A1+
	620	INE002A14HG3	Reliance Industries Ltd. 29APR21 CP	29-Apr-2021	99.2376	3.5950%	[ICRA]A1+
	621	INE445L14BT7	Nabha Power Ltd. 29APR21 CP	29-Apr-2021	99.1934	3.8050%	[ICRA]A1+
	622	INE331A14KS5	THE RAMCO CEMENTS LTD. CP RED 29-04-2021	29-Apr-2021	99.2124	3.7150%	[ICRA]A1+
	623	INE155A14RT1	Tata Motors Ltd. 30APR21 CP	30-Apr-2021	99.1417	4.0000%	[ICRA]A1+
	624	INE087M14959	BAHADUR CHAND INV PVT LTD 30APR21 CP	30-Apr-2021	98.9866	4.7300%	[ICRA]A1+
	625	INE860H14R32	Aditya Birla Finance Ltd CP (MD 30/04/2021)	30-Apr-2021	99.1885	3.7800%	[ICRA]A1+
	626	INE144H14EA8	DEUTSCHE INVESTMENTS INDIA PVT LTD. CP (30/04/2021)	30-Apr-2021	99.114	4.1300%	[ICRA]A1+
	627	INE700G14348	HDFC SECURITIES LTD 30APR2021 CP	30-Apr-2021	99.1672	3.8800%	[ICRA]A1+
	628	INE601U14GV1	TATA MOTORS FINANCE LTD 30-Apr-2021	30-Apr-2021	99.1098	4.1500%	[ICRA]A1+
	629	INE121J14051	Indus Towers Limited CP 30/04/2021	30-Apr-2021	99.1842	3.8000%	[ICRA]A1+
	630	INE733E14AC9	NTPC Ltd CP (MD 30/04/2021)	30-Apr-2021	99.2524	3.4800%	[ICRA]A1+
	631	INE886H14FV7	TV18 BROADCAST LTD 30APR21 CP	30-Apr-2021	99.2151	3.6550%	[ICRA]A1+
	632	INE261F14HM2	NABARD-CP-30/04/2021	30-Apr-2021	99.2418	3.5300%	[ICRA]A1+
	633	INE850D14IV6	GODREJ AGROVET LIMITED 30APR21 CP	30-Apr-2021	99.2141	3.6600%	[ICRA]A1+
	634	INE763G14JP4	ICICI SECURITIES LTD 30APR2021	30-Apr-2021	99.1779	3.8300%	[ICRA]A1+
	635	INE001A14XJ6	HDFC Ltd. CP 30/04/2021 (L090221)	30-Apr-2021	99.2205	3.6300%	[ICRA]A1+
	636	INE163N14147	ONGC Petro-additions Ltd CP (MD 02/05/2021)	02-May-2021	99.1594	3.8200%	[ICRA]A1+
	637	INE389H14FS8	KEC INTERNATIONAL LTD CP MD 03-May-2021	03-May-2021	98.9299	4.8150%	CRISIL A1+
	638	INE824H14DM2	JULIUS BAER CAPITAL INDIA PVT LIMITED 03MAY21 CP	03-May-2021	99.0631	4.2100%	[ICRA]A1+
	639	INE121J14085	INDUS TOWERS LIMITED CP 03-05-2021	03-May-2021	99.1535	3.8000%	[ICRA]A1+
	640	INE700G14405	HDFC Securities Ltd CP (MD 03/05/2021)	03-May-2021	99.1359	3.8800%	[ICRA]A1+
	641	INE178A14GI9	Chennai Petroleum Corp Ltd CP ISD 030221 Mat 030521	03-May-2021	99.1911	3.6300%	[ICRA]A1+
	642	INE601U14GX7	TATA MOTORS FINANCE LTD 03-May-2021	03-May-2021	99.0763	4.1500%	[ICRA]A1+
	643	INE498L14AQ4	CP - L&T FINANCE HOLDING-04/05/21	04-May-2021	99.0919	4.0300%	[ICRA]A1+
	644	INE824H14DN0	JULIUS BAER CAPITAL INDIA PVT LIMITED 04MAY21 CP	04-May-2021	99.0517	4.2100%	[ICRA]A1+
	645	INE700G14413	HDFC Securities Ltd CP (MD 04/05/2021)	04-May-2021	99.1254	3.8800%	[ICRA]A1+
	646	INE589A14215	NLC Ltd. CP ISD 030221 Mat 050521	05-May-2021	99.1715	3.6300%	CARE A1+
	647	INE103A14264	MANGALORE REFINERY & PET 05-May-2021	05-May-2021	99.1715	3.6300%	[ICRA]A1+
	648	INE233A14RF5	CP - GODREJ INDS - 05/05/21	05-May-2021	99.1693	3.6400%	[ICRA]A1+
	649	INE484J14LM4	GODREJ PROPERTIES LIMITED 05MAY21 CP	05-May-2021	99.0777	4.0450%	[ICRA]A1+
	650	INE929O14164	Reliance Retail Ventures Ltd CP (MD 05/05/2021)	05-May-2021	99.1738	3.6200%	CRISIL A1+
	651	INE886H14FW5	TV18 BROADCAST LTD 06-May-2021	06-May-2021	99.156	3.6550%	[ICRA]A1+
	652	INE517B14776	TATA TELESERVICES (MAHARASHTRA) LIMITED CP ISD 050221 MAT 060521	06-May-2021	98.9401	4.6000%	CRISIL A1+
	653	INE002A14HH1	RELIANCE INDUSTRIES LTD 06-May-2021	06-May-2021	99.1698	3.5950%	[ICRA]A1+
	654	INE891K14KF4	CP - AXIS FINANCE - 06/05/21	06-May-2021	99.1274	3.7800%	CRISIL A1+
	655	INE523H14U77	JM FINANCIAL PRODUCTS 07-May-2021	07-May-2021	98.6679	5.7300%	[ICRA]A1+
	656	INE870H14LT3	NETWORK 18 MEDIA & INVST. LTD. CP RED 07-05-21	07-May-2021	99.1462	3.6550%	[ICRA]A1+
	657	INE414G14QN4	Muthoot Finance Ltd. CP 07/05/2021 (L050221)	07-May-2021	99.0871	3.9100%	[ICRA]A1+
	658	INE601U14GY5	Tata Motors Finance Ltd. 07MAY21 CP	07-May-2021	99.0317	4.1500%	[ICRA]A1+
	659	INE233A14RG3	GODREJ INDUSTRIES LIMITED 10MAY21 CP	10-May-2021	99.1202	3.6400%	[ICRA]A1+
	660	INE414G14QR5	MUTHOOT FINANCE LIMITED 10MAY21 CP	10-May-2021	99.0556	3.9100%	[ICRA]A1+
	661	INE870H14LV9	NETWORK 18 MED & INV LTD 10MAY21 CP	10-May-2021	99.1167	3.6550%	[ICRA]A1+
	662	INE601U14GZ2	Tata Motors Finance Ltd. 10MAY21 CP	10-May-2021	98.9982	4.1500%	[ICRA]A1+
	663	INE481G14CK9	ULTRATECH CEMENT LTD 11MAY21 CP	11-May-2021	99.1214	3.5950%	CRISIL A1+
	664	INE601U14GF4	TATA MOTORS FINANCE LTD. CP (13/05/2021)	13-May-2021	98.9451	4.2300%	[ICRA]A1+
	665	INE957N14EF0	Hero Fincorp Ltd CP (MD 17/05/2021)	17-May-2021	98.9589	4.0000%	[ICRA]A1+
	666	INE001A14XD9	HDFC Ltd. CP 17/05/2021 (L)	17-May-2021	99.0104	3.8000%	[ICRA]A1+
	667	INE704I14DU7	BARCLAYS INVEST & LOANS INDIA LIMITED 20MAY21 CP	20-May-2021	98.9267	4.0000%	[ICRA]A1+
	668	INE557F14FB0	NATIONAL HOUSING BANK CP MD 20-May-2021	20-May-2021	99.0463	3.5500%	[ICRA]A1+
	669	INE001A14XF4	CP - HDFC LTD. - 20/05/21	20-May-2021	98.9798	3.8000%	[ICRA]A1+
	670	INE476M14DQ2	L&T Housing Finance CP (MD 20/05/2021)	20-May-2021	98.9267	4.0000%	[ICRA]A1+
	671	INE121A14SV7	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 21MAY21 CP	21-May-2021	98.9294	3.9500%	[ICRA]A1+
	672	INE763G14JG3	ICICI SECURITIES LIMITED 21MAY21 CP	21-May-2021	98.916	4.0000%	[ICRA]A1+
	673	INE110O14153	AXIS SECURITIES LTD. CP RED 24-05-2021	24-May-2021	98.848	4.1300%	[ICRA]A1+
	674	INE001A14WP5	HDFC LIMITED 25MAY21 CP	25-May-2021	98.9289	3.8000%	[ICRA]A1+
	675	INE477A14AU3	CP - CANFIN HOMES - 25/05/2021	25-May-2021	98.901	3.9000%	[ICRA]A1+
	676	INE115A14CP5	LIC Housing Finance Ltd. CP 26/05/2021 (L150620)	26-May-2021	98.9187	3.8000%	[ICRA]A1+
	677	INE704I14DV5	CP - BARCLAYS INVT & LOAN -27/05/21	27-May-2021	98.8517	4.0000%	[ICRA]A1+
	678	INE121A14TD3	Cholamandalam Investment and Fin Co Ltd CP 27/05/2021 (L)	27-May-2021	98.8659	3.9500%	[ICRA]A1+
	679	INE403G14NJ2	CP - STAND CH INVT & LOAN-27/05/21	27-May-2021	98.7383	4.4000%	[ICRA]A1+
	680	INE601U14GD9	TATA MOTORS FINANCE LIMITED 28MAY21 CP	28-May-2021	98.7551	4.3000%	[ICRA]A1+
	681	INE763G14JD0	ICICI SECURITIES LIMITED 28MAY21 CP	28-May-2021	98.841	4.0000%	[ICRA]A1+
	682	INE261F14HE9	NABARD CP 28/05/2021 (L011220)	28-May-2021	98.9557	3.6000%	[ICRA]A1+
	683	INE001A14XG2	HOUSING DEVELOPMENT FINA 28-May-2021	28-May-2021	98.8983	3.8000%	[ICRA]A1+
	684	INE155A14RU9	TATA MOTORS LTD CP MD 31-May-2021	31-May-2021	98.7001	4.3700%	[ICRA]A1+
	685	INE535H14IE0	FULLERTON INDIA CREDIT COMPANY LIMITED 31MAY21 CP	31-May-2021	98.6151	4.6600%	[ICRA]A1+
	686	INE539K14AG8	HDFC CREDILA FINANCIAL SERVICES PVT LIMITED 01JUN21 CP	01-Jun-2021	98.6648	4.4500%	[ICRA]A1+
	687	INE403G14NK0	Stand Chart Inv & Loans Ind P. CP (MD 01/06/2021)	01-Jun-2021	98.6204	4.6000%	[ICRA]A1+
	688	INE144H14DX2	Deutsche Investment I Pvt Ltd CP (MD 01/06/2021)	01-Jun-2021	98.5701	4.7700%	[ICRA]A1+
	689	INE261F14HF6	NABARD CP - ISD 071220 Mat 010621	01-Jun-2021	98.9096	3.6250%	[ICRA]A1+
	690	INE397D14274	Bharti Airtel Ltd. CP 02/06/2021 (TBL 041220)	02-Jun-2021	98.8534	3.7800%	[ICRA]A1+
	691	INE514E14PC1	EXIM Bank CP 04/06/2021 (L)	04-Jun-2021	98.8973	3.5700%	[ICRA]A1+
	692	INE012I14MF7	JM Financial Services Ltd CP (MD 07/06/2021)	07-Jun-2021	98.0822	6.1000%	[ICRA]A1+
	693	INE522D14MW1	Manappuram Finance Ltd CP (MD 08/06/2021)	08-Jun-2021	98.378	5.1000%	CRISIL A1+
	694	INE601U14FV3	TATA MOTORS FINANCE LTD CP MD 08-Jun-2021	08-Jun-2021	98.5347	4.6000%	[ICRA]A1+
	695	INE667F14FJ0	Sundaram Home Finance Ltd CP (MD 08/06/2021)	08-Jun-2021	98.7454	3.9300%	[ICRA]A1+
	696	INE110O14138	CP - AXIS SECURITIES -08/06/21	08-Jun-2021	98.5975	4.4000%	[ICRA]A1+
	697	INE144H14DZ7	Deutsche Investment I Pvt Ltd CP (MD 09/06/2021)	09-Jun-2021	98.4687	4.7700%	[ICRA]A1+
	698	INE484J14LD3	Godrej Properties Ltd. 09JUN21 CP	09-Jun-2021	98.665	4.1500%	[ICRA]A1+
	699	INE012I14MG5	JM Financial Services Ltd. 09JUN21 CP	09-Jun-2021	98.05	6.1000%	[ICRA]A1+
	700	INE267A14473	Hindustan Zinc Ltd CP (MD 10/06/2021)	10-Jun-2021	98.7501	3.8500%	CRISIL A1+
	701	INE403G14NL8	STANDARD CHARTERED INVEST & LOANS  10JUN21 CP	10-Jun-2021	98.5102	4.6000%	[ICRA]A1+
	702	INE002A14GE0	Reliance Industries Ltd CP (MD 11/06/2021)	11-Jun-2021	98.7883	3.7000%	[ICRA]A1+
	703	INE484J14LF8	Godrej Properties Limited CP 11/06/2021	11-Jun-2021	98.6429	4.1500%	[ICRA]A1+
	704	INE975F14TM2	Kotak Mahindra Investments Ltd CP (MD 11/06/2021)	11-Jun-2021	98.6429	4.1500%	[ICRA]A1+
	705	INE691I14KN6	L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 11JUN21 CP	11-Jun-2021	98.6268	4.2000%	[ICRA]A1+
	706	INE115A14CQ3	LIC Housing Finance Ltd CP - 14-Jun-2021	14-Jun-2021	98.6924	3.9000%	[ICRA]A1+
	707	INE704I14DX1	Barclays Invest & Loans (I) Pvt CP (MD 14/06/2021)	14-Jun-2021	98.5932	4.2000%	[ICRA]A1+
	708	INE002A14FP8	Reliance Industries Ltd. CP - ISD 230720 Mat 150621	15-Jun-2021	98.7487	3.7000%	[ICRA]A1+
	709	INE044A14583	CP - SUN PHARMA IND - 15/06/2021	15-Jun-2021	98.7487	3.7000%	[ICRA]A1+
	710	INE601U14FU5	TATA MOTORS FINANCE LTD CP MD 15-Jun-2021	15-Jun-2021	98.4491	4.6000%	[ICRA]A1+
	711	INE027E14JT1	L&T FINANCE LTD. CP (15/06/2021)	15-Jun-2021	98.5654	4.2500%	[ICRA]A1+
	712	INE691I14KD7	L&T INFRASTRUCTURE FINANCE COMPANY LTD. CP (15/06/2021)	15-Jun-2021	98.582	4.2000%	[ICRA]A1+
	713	INE484J14LE1	Godrej Properties Limited CP 15/06/2021	15-Jun-2021	98.5987	4.1500%	[ICRA]A1+
	714	INE403G14NM6	Standard Chartered Invst & Loan India Ltd CP 15/06/2021 (L151220)	15-Jun-2021	98.4491	4.6000%	[ICRA]A1+
	715	INE031A14432	HUDCO Ltd. 16JUN21 CP	16-Jun-2021	98.759	3.6400%	CARE A1+
	716	INE514E14PA5	EXIM Bank CP- 16-Jun-2021	16-Jun-2021	98.7826	3.5700%	[ICRA]A1+
	717	INE957N14EG8	HERO FINCORP LIMITED 18JUN21 CP	18-Jun-2021	98.5485	4.2000%	[ICRA]A1+
	718	INE700G14272	HDFC Securities Ltd CP (MD 18/06/2021)	18-Jun-2021	98.5536	4.1850%	[ICRA]A1+
	719	INE403G14NN4	STAND CHART INV & LOANS 18-Jun-2021	18-Jun-2021	98.4125	4.6000%	[ICRA]A1+
	720	INE514E14PD9	EXPORT-IMPORT BK INDIA 18-Jun-2021	18-Jun-2021	98.7635	3.5700%	[ICRA]A1+
	721	INE144H14EB6	Deutsche Investments India Private Limited CP 18/06/2021	18-Jun-2021	98.3548	4.7700%	[ICRA]A1+
	722	INE371K14AM4	Tata Realty & Infrastructure Ltd. CP ISD 070920 MAT 210621	21-Jun-2021	98.3411	4.7000%	[ICRA]A1+
	723	INE691I14KB1	L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 21JUN21 CP	21-Jun-2021	98.515	4.2000%	[ICRA]A1+
	724	INE027E14JS3	L&T FINANCE LIMITED 21JUN21 CP	21-Jun-2021	98.4976	4.2500%	[ICRA]A1+
	725	INE403G14NO2	STAND CHART INV & LOANS 21-Jun-2021	21-Jun-2021	98.3759	4.6000%	[ICRA]A1+
	726	INE261F14HG4	NABARD-CP-21/06/2021	21-Jun-2021	98.7157	3.6250%	[ICRA]A1+
	727	INE115A14CX9	LIC Housing Finance Ltd. CP 21/06/2021 (TBL 080121)	21-Jun-2021	98.6196	3.9000%	[ICRA]A1+
	728	INE522D14MZ4	Manappuram Finance Ltd CP (MD 22/06/2021)	22-Jun-2021	98.189	5.1000%	CRISIL A1+
	729	INE233A14QY8	CP - GODREJ INDS - 22/06/21	22-Jun-2021	98.6637	3.7450%	[ICRA]A1+
	730	INE477A14AV1	Canfin Homes Ltd. CP 23/06/2021	23-Jun-2021	98.5634	4.0000%	[ICRA]A1+
	731	INE481G14CP8	CP - ULTRATECH CEMENT-24/06/21	24-Jun-2021	98.6598	3.7000%	CRISIL A1+
	732	INE087M14900	Bahadur Chand Investments Pvt. Ltd CP - ISD 070720 Mat 250621	25-Jun-2021	98.1059	5.2200%	[ICRA]A1+
	733	INE957N14EC7	HERO FINCORP LTD. CP RED 25-06-2021	25-Jun-2021	98.4703	4.2000%	[ICRA]A1+
	734	INE763G14IZ5	ICICI SEC LTD CP 25/06/2021 (L271020)	25-Jun-2021	98.4524	4.2500%	[ICRA]A1+
	735	INE121A14TA9	Cholamandalam Investment and Fin Co Ltd CP 25/06/2021 (L)	25-Jun-2021	98.4883	4.1500%	[ICRA]A1+
	736	INE523H14V19	JM Financial Products Ltd. CP 25/06/2021 (L010121)	25-Jun-2021	97.7936	6.1000%	[ICRA]A1+
	737	INE115A14CW1	LIC Housing Finance Ltd. 25JUN21 CP	25-Jun-2021	98.578	3.9000%	[ICRA]A1+
	738	INE484J14LG6	GODREJ PROPERTIES 28-Jun-2021	28-Jun-2021	98.4552	4.1500%	[ICRA]A1+
	739	INE377Y14751	BAJAJ HOUSING FINANCE 28-Jun-2021	28-Jun-2021	98.5359	3.9300%	CRISIL A1+
	740	INE763G14JM1	CP - ICICI SECUIRITES - 28/06/21	28-Jun-2021	98.4186	4.2500%	[ICRA]A1+
	741	INE306N14SK0	Tata Capital Financial Services Ltd. CP 29/06/2021 (L)	29-Jun-2021	98.4442	4.1500%	[ICRA]A1+
	742	INE514E14PE7	Export Import Bank of India-CP-29/06/2021	29-Jun-2021	98.6587	3.5700%	[ICRA]A1+
	743	INE377Y14769	Bajaj Housing Finance Ltd CP (MD 29/06/2021)	29-Jun-2021	98.5254	3.9300%	CRISIL A1+
	744	INE261F14HH2	NABARD CP - ISD 010121 Mat 300621	30-Jun-2021	98.6287	3.6250%	[ICRA]A1+
	745	INE514E14PF4	EXPORT-IMPORT BK INDIA 30-Jun-2021	30-Jun-2021	98.6492	3.5700%	[ICRA]A1+
	746	INE306N14SD5	Tata Capital Financial Services Ltd CP 6th July 2021	06-Jul-2021	98.2511	4.4500%	[ICRA]A1+
	747	INE087M14918	Bahadur Chand Investments Private Limited CP 09/07/2021 ( L100720)	09-Jul-2021	97.8314	5.4300%	[ICRA]A1+
	748	INE704I14DY9	BARCLAYS INV&LOANS INDIA 09-Jul-2021	09-Jul-2021	98.1962	4.5000%	[ICRA]A1+
	749	INE403G14NP9	Standard Chartered Invst & Loan India Ltd CP 14/07/2021 (L)	14-Jul-2021	97.9745	4.9000%	[ICRA]A1+
	750	INE306N14SG8	Tata Capital Financial Services Ltd CP 19th July 2021	19-Jul-2021	98.0984	4.4500%	[ICRA]A1+
	751	INE163K14077	PHOENIX ARC PVT LTD 20-Jul-2021	20-Jul-2021	96.8375	7.4500%	CRISIL A1+
	752	INE916D14V59	Kotak Mahindra Prime Ltd CP (MD 29/07/2021)	29-Jul-2021	98.0034	4.4000%	[ICRA]A1+
	753	INE134E14AR8	Power Finance Corporation Ltd. CP 30/07/2021 ( L060820)	30-Jul-2021	98.2609	3.8000%	[ICRA]A1+
	754	INE087M14967	Bahadur Chand Inv Pvt Ltd CP (MD 02/08/2021)	02-Aug-2021	97.4234	5.5800%	[ICRA]A1+
	755	INE261F14HJ8	NATIONAL BK FOR AGRICULTURE & RURAL DEV. CP RED 02-08-2021	02-Aug-2021	98.1805	3.9100%	[ICRA]A1+
	756	INE733E14AD7	NTPC Ltd. CP  09/08/2021 (L080221)	09-Aug-2021	98.1843	3.7500%	[ICRA]A1+
	757	INE267A14440	Hindustan Zinc Ltd. CP 10/08/2021 (L100820)	10-Aug-2021	97.9883	4.1400%	CRISIL A1+
	758	INE09OL14417	BIRLA GROUP HOLDINGS PVT LTD 13AUG21 CP	13-Aug-2021	96.1002	8.0500%	[ICRA]A1+
	759	INE155A14RW5	TATA MOTORS LTD CP MD 13-Aug-2021	13-Aug-2021	97.7048	4.6600%	[ICRA]A1+
	760	INE601U14FL4	Tata Motors Finance Ltd CP (MD 16/08/2021)	16-Aug-2021	97.2352	5.5500%	[ICRA]A1+
	761	INE417C14058	PILANI INVST & IND CORP LTD 17AUG21 CP	17-Aug-2021	96.0901	7.9000%	CRISIL A1+
	762	INE09OL14425	BIRLA GROUP HOLDINGS PVT LTD 19AUG21 CP	19-Aug-2021	95.9781	8.0500%	[ICRA]A1+
	763	INE725H14AD6	Tata Projects Limited CP - ISD 240820 Mat 230821	23-Aug-2021	97.4415	4.9400%	CRISIL A1+
	764	INE417C14066	PILANI INVST & IND CORP LTD 24AUG21 CP	24-Aug-2021	95.9504	7.9000%	CRISIL A1+
	765	INE09OL14433	BIRLA GROUP HOLDINGS PVT LTD 25AUG21 CP	25-Aug-2021	95.8564	8.0500%	[ICRA]A1+
	766	INE343G14271	CP - BHARTI HEXACOM LTD-25/08/21	25-Aug-2021	97.5894	4.6000%	[ICRA]A1+
	767	INE601U14GA5	Tata Motors Finance Ltd CP - ISD 131020 Mat 250821	25-Aug-2021	97.106	5.5500%	[ICRA]A1+
	768	INE601U14FS9	TATA MOTORS FINANCE LTD CP MD 30-Aug-2021	30-Aug-2021	97.0343	5.5500%	[ICRA]A1+
	769	INE916D14V67	KOTAK MAHINDRA PRIME LIMITED 30AUG21 CP	30-Aug-2021	97.5556	4.5500%	[ICRA]A1+
	770	INE397D14282	Bharti Airtel Ltd. CP 03/09/2021   (TBL 041220)	03-Sep-2021	97.7813	4.0400%	[ICRA]A1+
	771	INE957N14EE3	Hero Fincorp Ltd. CP 07/09/2021(L)	07-Sep-2021	97.3522	4.7500%	[ICRA]A1+
	772	INE601U14FT7	Tata Motors Finance Ltd CP - ISD 100920 Mat 090921	09-Sep-2021	96.8914	5.5500%	[ICRA]A1+
	773	INE371K14AL6	TATA REALTY INFRASTRUCTU CP MD 10-Sep-2021	10-Sep-2021	97.1833	4.9900%	[ICRA]A1+
	774	INE343G14255	Bharti Hexacom Ltd. CP 14/09/2021	14-Sep-2021	97.3499	4.6000%	[ICRA]A1+
	775	INE733E14914	NTPC Ltd CP (MD 14/09/2021)	14-Sep-2021	97.829	3.7500%	[ICRA]A1+
	776	INE550X14417	SHAREKHAN BNP PAR FIN 17-Sep-2021	17-Sep-2021	97.0309	5.1000%	[ICRA]A1+
	777	INE613R14043	Netmagic IT Services Pvt Ltd CP (MD 17/09/2021)	17-Sep-2021	97.178	4.8400%	[ICRA]A1+
	778	INE667F14FM4	SUNDARAM HOME FINANCE LTD 21SEP21 CP	21-Sep-2021	97.4517	4.2800%	[ICRA]A1+
	779	INE001A14WW1	HDFC Ltd CP - 24-Sep-2021	24-Sep-2021	97.4477	4.2300%	[ICRA]A1+
	780	INE522D14NA5	Manappuram Finance Ltd. CP ISD 161020 Mat 240921	24-Sep-2021	96.6777	5.5500%	CRISIL A1+
	781	INE477A14AZ2	CanFin Homes Ltd CP - ISD 161020 Mat- 270921	27-Sep-2021	97.2364	4.5300%	[ICRA]A1+
	782	INE601U14FZ4	Tata Motors Finance Ltd CP - ISD 121020 Mat 280921	28-Sep-2021	96.6209	5.5500%	[ICRA]A1+
	783	INE582L14FY8	TATA Housing Development Co Ltd CP- ISD 290920 Mat 290921	29-Sep-2021	96.7605	5.2900%	CARE A1+
	784	INE018E14OW4	SBI Cards & Paymts Services Ltd CP (MD 29/09/2021)	29-Sep-2021	97.1711	4.6000%	[ICRA]A1+
	785	INE018E14OX2	SBI Cards & Paymts Services Ltd CP (MD 08/10/2021)	08-Oct-2021	96.9095	4.8500%	[ICRA]A1+
	786	INE957N14EH6	HERO FINCORP LIMITED 11OCT21 CP	11-Oct-2021	96.9033	4.8000%	[ICRA]A1+
	787	INE001A14WX9	HDFC Ltd CP (MD 11/10/2021)	11-Oct-2021	97.1666	4.3800%	[ICRA]A1+
	788	INE667F14FL6	Sundaram Home Finance Ltd CP - ISD 121020 Mat 121021	12-Oct-2021	97.1238	4.4300%	[ICRA]A1+
	789	INE975F14TW1	Kotak Mahindra Investments Ltd CP (MD 12/10/2021)	12-Oct-2021	96.9852	4.6500%	[ICRA]A1+
	790	INE601U14GE7	Tata Motors Finance Ltd CP - ISD 281020 Mat 151021	15-Oct-2021	96.3488	5.6000%	[ICRA]A1+
	791	INE725H14AF1	TATA PROJECTS LIMITED 21OCT21 CP	21-Oct-2021	96.5792	5.1100%	CRISIL A1+
	792	INE001A14XC1	HDFC Ltd. CP 21/10/2021 (L)	21-Oct-2021	97.0535	4.3800%	[ICRA]A1+
	793	INE010B14186	CADILA HEALTHCARE LTD CP MD 22-Oct-2021	22-Oct-2021	97.1537	4.2100%	CRISIL A1+
	794	INE115A14CS9	LIC Housing Finance Ltd. CP 25/10/2021 (L)	25-Oct-2021	97.0083	4.3800%	[ICRA]A1+
	795	INE001A14XB3	HOUSING DEVELOPMENT FINA CP MD 25-Oct-2021	25-Oct-2021	97.0083	4.3800%	[ICRA]A1+
	796	INE477S14AX9	Tata Motors Finance Solutions Ltd. 26OCT21 CP	26-Oct-2021	96.1597	5.6500%	[ICRA]A1+
	797	INE001A14WZ4	HDFC Ltd. 28OCT21 CP	28-Oct-2021	96.9744	4.3800%	[ICRA]A1+
	798	INE377Y14744	Bajaj Housing Finance Ltd. CP ISD 291020 Mat 291021	29-Oct-2021	96.9295	4.4300%	CRISIL A1+
	799	INE257A14441	CP - BHARAT HEAVY ELEC-29/10/21	29-Oct-2021	97.0304	4.2800%	CARE A1+
	800	INE267A14465	Hindustan Zinc Ltd. CP ISD 091120 Mat 091121	09-Nov-2021	96.7833	4.4600%	CRISIL A1+
	801	INE975F14TZ4	Kotak Mahindra Investments Ltd CP (MD 09/11/2021)	09-Nov-2021	96.6508	4.6500%	[ICRA]A1+
	802	INE115A14CT7	LIC Housing Finance Ltd. 10NOV21 CP	10-Nov-2021	96.8279	4.3800%	[ICRA]A1+
	803	INE601U14GJ6	Tata Motors Finance Ltd. 10NOV21 CP	10-Nov-2021	95.9799	5.6000%	[ICRA]A1+
	804	INE01C314031	CP - BAJAJ FIN SECUR LTD-11/11/21	11-Nov-2021	96.4382	4.9200%	CRISIL A1+
	805	INE975F14TO8	KOTAK MAHINDRA INVESTMENTS LIMITED 15NOV21 CP	15-Nov-2021	96.5795	4.6500%	[ICRA]A1+
	806	INE601U14GI8	Tata Motors Finance Ltd CP - ISD 181120 Mat 161121	16-Nov-2021	95.8952	5.6000%	[ICRA]A1+
	807	INE957N14EJ2	Hero Fincorp Ltd. CP 18/11/2021 (L)	18-Nov-2021	96.4363	4.8000%	[ICRA]A1+
	808	INE756I14CW5	HDB FINANCIAL SERVICES LIMITED 18NOV21 CP	18-Nov-2021	96.5439	4.6500%	CRISIL A1+
	809	INE121A14TB7	CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 18NOV21 CP	18-Nov-2021	96.5403	4.6550%	[ICRA]A1+
	810	INE522D14NC1	Manapurram Finance Ltd. CP ISD 201120 Mat 181121	18-Nov-2021	95.7115	5.8200%	CRISIL A1+
	811	INE601U14GK4	TATA MOTORS FINANCE LTD CP RED 18-11-2021	18-Nov-2021	95.867	5.6000%	[ICRA]A1+
	812	INE975F14UA5	Kotak Mahindra Investments Ltd CP (MD 18/11/2021)	18-Nov-2021	96.5439	4.6500%	[ICRA]A1+
	813	INE477A14BC9	CanFin Homes Ltd CP - ISD 241120 Mat 231121	23-Nov-2021	96.3934	4.7750%	[ICRA]A1+
	814	INE522D14ND9	Manapurram Finance Ltd. CP ISD 251120 Mat 241121	24-Nov-2021	95.624	5.8200%	CRISIL A1+
	815	INE001A14XE7	HDFC Ltd. 29NOV21 CP	29-Nov-2021	96.6146	4.3800%	[ICRA]A1+
	816	INE517B14735	TATA TELESERVICES (MAHARASHTRA) LIMITED CP ISD 031220 MAT 301121	30-Nov-2021	95.259	6.2000%	CRISIL A1+
	817	INE037E14977	TATA Teleservices Ltd CP - ISD 031220 MAT 301121	30-Nov-2021	95.259	6.2000%	CARE A1+
	818	INE115A14CV3	LIC HOUSING FINANCE LIMITED 30NOV21 CP	30-Nov-2021	96.6034	4.3800%	[ICRA]A1+
	819	INE037E14985	TATA TELESERVICES CP  MD 01-Dec-2021	01-Dec-2021	95.2436	6.2000%	CARE A1+
	820	INE517B14743	TATA TELESERVICES MAHAR CP MD 01-Dec-2021	01-Dec-2021	95.2436	6.2000%	CRISIL A1+
	821	INE522D14NE7	Manappuram Finance Ltd. 01DEC21 CP	01-Dec-2021	95.522	5.8200%	CRISIL A1+
	822	INE261F14HN0	NABARD CP - 01-Dec-2021	01-Dec-2021	96.8333	4.0600%	[ICRA]A1+
	823	INE582L14FZ5	TATA Housing Development Cos Ltd CP- ISD 021220 Mat 021221	02-Dec-2021	95.7366	5.5100%	CARE A1+
	824	INE245A14EE0	Tata Power Company Ltd. 02DEC21 CP	02-Dec-2021	96.4455	4.5600%	IND A1+
	825	INE763G14JJ7	CP - ICICI SECURITIES - 03/12/2021	03-Dec-2021	96.2908	4.7500%	[ICRA]A1+
	826	INE763G14JK5	ICICI SECURITIES LTD 10DEC21 CP	10-Dec-2021	96.2064	4.7500%	[ICRA]A1+
	827	INE115A14CU5	LIC HOUSING FINANCE LIMITED 14DEC21 CP	14-Dec-2021	96.4469	4.3800%	[ICRA]A1+
	828	INE582L14GA6	TATA Housing Development Cos Ltd CP- ISD 151220 Mat 151221	15-Dec-2021	95.557	5.5100%	CARE A1+
	829	INE660A14VX4	Sundaram Finance Ltd CP (MD 15/12/2021)	15-Dec-2021	96.3025	4.5500%	[ICRA]A1+
	830	INE094O14CH0	Daimler Financial Services India Private Limite CP 16/12/2021 ( TBL 221220)	16-Dec-2021	95.8845	5.0700%	CRISIL A1+
	831	INE007N14CU7	Fedbank Financial Services Ltd. CP - ISD 171220 Mat 171221	17-Dec-2021	94.9058	6.3200%	CRISIL A1+
	832	INE582L14GB4	TATA HOUSING DEVELOPMENT COMPANY LIMITED 20DEC21 CP	20-Dec-2021	95.4882	5.5100%	CARE A1+
	833	INE601U14GS7	Tata Motors Finance Ltd. 20DEC21 CP	20-Dec-2021	95.4179	5.6000%	[ICRA]A1+
	834	INE582L14GC2	TATA Housing Development Co Ltd CP- ISD 221220 Mat 221221	22-Dec-2021	95.4606	5.5100%	CARE A1+
	835	INE144H14EC4	Deutsche Inv. India Pvt Ltd CP- ISD 231220 Mat 221221	22-Dec-2021	95.5472	5.4000%	[ICRA]A1+
	836	INE001A14XI8	HDFC Ltd CP (MD 24/12/2021)	24-Dec-2021	96.3354	4.3800%	[ICRA]A1+
	837	INE601U14GR9	Tata Motors Finance Ltd. 28DEC21 CP	28-Dec-2021	95.3062	5.6000%	[ICRA]A1+
	838	INE007N14CX1	Fedbank Financial Services Ltd. CP - ISD 250121 Mat 250122	25-Jan-2022	94.2165	6.4200%	CRISIL A1+
	839	INE044A14617	Sun Pharmaceuticals Industries Ltd. CP ISD 290121 Mat 280122	28-Jan-2022	95.9294	4.4000%	[ICRA]A1+
	840	INE087M14975	Bahadur Chand Inv Pvt Ltd CP (MD 03/02/2022)	03-Feb-2022	94.2239	6.2500%	[ICRA]A1+
	841	INE477A14BE5	Can Fin Homes Ltd CP - ISD 080221 Mat- 080222	08-Feb-2022	95.272	4.9900%	[ICRA]A1+