Trade Repository

<div id="dvTradeData" style="width:100%;"><br /><table cellspacing='0'
cellpadding='0' width='100%' class='tbls01' style='font-size:10pt;overflow-

x:scroll; display:block;'><thead><tr><th style='text-align:center;font-
size:10pt;color:black;background-color:rgba(223,223,223,1);' colspan='15'>
Secondary market Repository for Bonds traded in Capital market segment for 06-Jul-
2021</th></tr><tr style='color:black;'><th>Exchange</th><th style='white-space:
nowrap;'>Trade Date</th><th>ISIN</th><th>Listed/Unlisted Security</th><th>Issuer
Name</th><th>Issue Description</th><th>Coupon (%)</th><th style='white-space:
nowrap;'>Maturity Date</th><th>Credit Rating</th><th>No. of Trades</th><th>Total
Trade Value* in Rs. Lacs </th><th>Last Traded Price (in Rs.)</th><th>Weighted
Average Price</th><th>Weighted Average
Yield</th><th>Remarks</th></tr></thead><tbody><tr style='background-
color:rgba(251,248,237,1)'><td>NSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE261F07032");'
href='#'>INE261F07032</a></td><td>-</td><td>National Bank of Agriculture & Rural
Development</td><td>-</td><td>7.6400</td><td>23-Mar-2031</td><td>-
</td><td>1</td><td>1.25</td><td>1248.0000</td><td>1248.0000</td><td>0.0000</td><td>
-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
style='white-space: nowrap;'>06-Jul-2021</td><td><a
onclick='GetISINDetails("INE031A07907");' href='#'>INE031A07907</a></td><td>-
</td><td>Housing & Urban Development Corporation Limited</td><td>-
</td><td>8.1400</td><td>25-Oct-2023</td><td>-
onclick='GetISINDetails("INE020B07GH7");' href='#'>INE020B07GH7</a></td><td>-
</td><td>REC Limited</td><td>-</td><td>8.1200</td><td>27-Mar-2027</td><td>-
</td><td>12</td><td>7.70</td><td>1202.9600</td><td>1200.8407</td><td>0.0000</td><td
>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
onclick='GetISINDetails("INE053F07561");'
href='#'>INE053F07561</a></td><td>L</td><td>Indian Railway Finance Corporation
Limited</td><td>7.18 NCD 19FEB23 Tr1 Sr1</td><td>7.1800</td><td>19-Oct-
2023</td><td>CRISIL AAA STABLE / CARE AAA / ICRA
AAA</td><td>2</td><td>0.66</td><td>1100.5000</td><td>1100.5000</td><td>0.0000</td><
td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
onclick='GetISINDetails("INE031A07857");'
href='#'>INE031A07857</a></td><td>L</td><td>Housing & Urban Development Corporation
Limited</td><td>7.34 NCD 16FEB23 Tr1 Sr1</td><td>7.3400</td><td>16-Feb-
2023</td><td>CARE AA+ / IND
AA+</td><td>4</td><td>11.15</td><td>1068.1100</td><td>1068.4680</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
Limited</td><td>7.34 NCD 19FEB28 Tr1 Sr2</td><td>7.3400</td><td>19-Feb-
td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
onclick='GetISINDetails("INE020B07GG9");'
href='#'>INE020B07GG9</a></td><td>L</td><td>REC LIMITED</td><td>7.93-REC-TAXFREE-
22</td><td>7.9300</td><td>27-Mar-
2022</td><td></td><td>13</td><td>11.76</td><td>1023.5500</td><td>1024.2900</td><td>
0.0000</td><td></td></tr><tr style='background-
2021</td><td><a onclick='GetISINDetails("INE031A07832");'
href='#'>INE031A07832</a></td><td>L</td><td>Housing & Urban Development Corporation
Limited</td><td>8.10 NCD 05MAR22 FV 1000</td><td>8.1000</td><td>05-Mar-
2022</td><td>CARE AA+ / IND
AA+</td><td>24</td><td>13.27</td><td>1050.0000</td><td>1049.4499</td><td>0.0000</td
><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
onclick='GetISINDetails("INE733E07JF7");'
href='#'>INE733E07JF7</a></td><td>L</td><td>NTPC Limited</td><td>8.48%S-R-NCD
Series 2A</td><td>8.4800</td><td>16-Dec-2028</td><td>CRISIL AAA / ICRA AAA
STABLE</td><td>2</td><td>0.03</td><td>1546.0000</td><td>1546.0000</td><td>0.0000</t
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
onclick='GetISINDetails("INE733E07JI1");'
href='#'>INE733E07JI1</a></td><td>L</td><td>NTPC Limited</td><td>8.73%S-R-NCD
Series 2B</td><td>8.7300</td><td>16-Dec-2028</td><td>CRISIL AAA / ICRA AAA
onclick='GetISINDetails("INE848E07559");'
href='#'>INE848E07559</a></td><td>L</td><td>NHPC Limited</td><td>8.79% Sec Red Bond
S2B</td><td>8.7900</td><td>02-Nov-2028</td><td>CARE AAA / ICRA AAA / IND AAA
(IND)</td><td>1</td><td>0.65</td><td>1291.0000</td><td>1291.0000</td><td>0.0000</td
href='#'>INE848E07567</a></td><td>L</td><td>NHPC Limited</td><td>8.92% Sec Red Bond
S3B</td><td>8.9200</td><td>02-Nov-2033</td><td>CARE AAA / ICRA AAA / IND AAA
onclick='GetISINDetails("INE881J07EL2");'
href='#'>INE881J07EL2</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>9.35% SRNCD Sr V B</td><td>9.3500</td><td>17-Jan-2022</td><td>BWR
AA+ STABLE / ACUITE AA
STABLE</td><td>2</td><td>0.38</td><td>380.0000</td><td>380.0000</td><td>0.0000</td>
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
onclick='GetISINDetails("INE516Q08331");'
href='#'>INE516Q08331</a></td><td>L</td><td>ASIRVAD MICROFINANCE
LIMITED</td><td>AML-11.9-26-6-26-PVT</td><td>11.9000</td><td>26-Jun-
2026</td><td></td><td>2</td><td>105.61</td><td>105605.8300</td><td>105605.8300</td>
<td>0.0000</td><td></td></tr><tr style='background-
2021</td><td><a onclick='GetISINDetails("INE092T08CL7");'
href='#'>INE092T08CL7</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond 0%
2021 Tr-1 Sr-II</td><td>0.0000</td><td>30-Dec-2021</td><td>ICRA AAA / IND AAA
(IND)</td><td>5</td><td>2.85</td><td>11425.0000</td><td>11414.8000</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>NSE</td><td
onclick='GetISINDetails("INE092T08CN3");'
href='#'>INE092T08CN3</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond 0%
2022 Tr-2 Sr-II</td><td>0.0000</td><td>21-Mar-2022</td><td>ICRA AAA / IND AAA
onclick='GetISINDetails("INE092T08CP8");'
href='#'>INE092T08CP8</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond 0%
2022 Tr-3 Sr-II</td><td>0.0000</td><td>31-Mar-2022</td><td>ICRA AAA / IND AAA
Limited</td><td>BOND 6.88% PA Tax Free S1</td><td>6.8800</td><td>23-Mar-
onclick='GetISINDetails("INE092T08CO1");'
href='#'>INE092T08CO1</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond
8.43% 2022 Tr-3 Sr-I</td><td>8.4300</td><td>31-Mar-2022</td><td>ICRA AAA / IND AAA
Limited</td><td>BOND 8.65% PA TF TI-SIIB</td><td>8.6500</td><td>18-Feb-
onclick='GetISINDetails("INE092T08CM5");'
href='#'>INE092T08CM5</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond
8.70% 2022 Tr-2 Sr-I</td><td>8.7000</td><td>21-Mar-2022</td><td>ICRA AAA / IND AAA
(IND)</td><td>11</td><td>1.29</td><td>5160.0000</td><td>5161.0400</td><td>0.0000</t
href='#'>INE557F07124</a></td><td>L</td><td>National
Housing Bank</td><td>BOND 8.88%PA TF Tr-I S 2B</td><td>8.8800</td><td>13-Jan-
2029</td><td>CRISIL AAA STABLE / CARE AAA / ICRA AAA
onclick='GetISINDetails("INE092T08CK9");'
href='#'>INE092T08CK9</a></td><td>L</td><td>IDFC First Bank Limited</td><td>Bond 9%
2021 Tr-1 Sr-I</td><td>9.0000</td><td>30-Dec-2021</td><td>ICRA AAA / IND AAA
href='#'>INE557F07132</a></td><td>L</td><td>National Housing Bank</td><td>BOND
9.01%PA TF Tr-I S 3B</td><td>9.0100</td><td>13-Jan-2034</td><td>CRISIL AAA STABLE /
CARE AAA / ICRA AAA
STABLE</td><td>7</td><td>11.88</td><td>7200.0000</td><td>7199.9394</td><td>0.0000</
td><td>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
href='#'>INE216A07052</a></td><td>L</td><td>BRITANNIA INDUSTRIES
LTD.,</td><td>BRITANNIA-8-28-08-2022-NCD</td><td>8.0000</td><td>28-Aug-
2022</td><td></td><td>23</td><td>0.78</td><td>32.7800</td><td>32.7700</td><td>0.000
0</td><td></td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space: nowrap;'>06-Jul-
2021</td><td><a onclick='GetISINDetails("INE121A08OJ3");'
href='#'>INE121A08OJ3</a></td><td>L</td><td>CHOLAMANDALAM INVESTMENT AND FINANCE
COMPANY LTD</td><td>CIFCL-10.83-PERPETUAL-PVT</td><td>10.8300</td><td>31-Dec-
2099</td><td></td><td>1</td><td>11.17</td><td>558500.0000</td><td>558500.0000</td><
td>0.0000</td><td></td></tr><tr style='background-
2021</td><td><a onclick='GetISINDetails("INE614X07183");'
href='#'>INE614X07183</a></td><td>L</td><td>DHANI LOANS AND SERVICES
LIMITED</td><td>DLSL-10.13-27-6-24-NCD</td><td>10.1300</td><td>27-Jun-
2024</td><td></td><td>3</td><td>0.33</td><td>1000.0000</td><td>1000.0000</td><td>0.
LIMITED</td><td>DLSL-10.50-8-3-24-NCD</td><td>10.5000</td><td>08-Mar-
LIMITED</td><td>DLSL-11-8-3-24-NCD</td><td>11.0000</td><td>08-Mar-
2021</td><td><a onclick='GetISINDetails("INE804IA7220");'
href='#'>INE804IA7220</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>ECL-10.4-
28-11-24-NCD</td><td>10.4000</td><td>28-Nov-
href='#'>INE804IA7170</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>ECL-9.9-28-
11-21-NCD</td><td>9.9000</td><td>28-Nov-
2021</td><td></td><td>10</td><td>1.94</td><td>1045.0000</td><td>1061.7300</td><td>0
.0000</td><td></td></tr><tr style='background-
href='#'>INE804IA7212</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>ECL-9.95-
28-11-24-NCD</td><td>9.9500</td><td>28-Nov-
2021</td><td><a onclick='GetISINDetails("INE918K07FR4");'
href='#'>INE918K07FR4</a></td><td>L</td><td>EDELWEISS FINANCE INVESTMENTS
LIMITED</td><td>EFIL-9.80-5-2-25-NDC</td><td>9.8000</td><td>05-Feb-
href='#'>INE804IA7014</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-10.15-
4-1-29-NCD</td><td>10.1500</td><td>04-Jan-
23-5-29-NCD</td><td>10.4000</td><td>23-May-
2021</td><td><a onclick='GetISINDetails("INE804I078Z5");'
href='#'>INE804I078Z5</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-10.40-
4-1-24-NCD</td><td>10.4000</td><td>04-Jan-
4-1-29-NCD</td><td>10.6000</td><td>04-Jan-
2021</td><td><a onclick='GetISINDetails("INE804I075Y4");'
href='#'>INE804I075Y4</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-9.25-6-
8-23-NCD</td><td>9.2500</td><td>06-Aug-
8-28-NCD</td><td>9.4300</td><td>06-Aug-
8-21-NCD</td><td>9.4500</td><td>06-Aug-
23-5-24-NCD</td><td>9.9500</td><td>23-May-
23-5-29-NCD</td><td>9.9500</td><td>23-May-
href='#'>INE804IA7097</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-ZC-23-
8-22-NCD</td><td>0.0000</td><td>23-Aug-
2021</td><td><a onclick='GetISINDetails("INE804I076Z9");'
href='#'>INE804I076Z9</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-ZC-4-4-
22-NCD</td><td>0.0000</td><td>04-Apr-
href='#'>INE804I073Y9</a></td><td>L</td><td>ECL FINANCE LIMITED</td><td>EFL-ZC-6-8-
21-NCD</td><td>0.0000</td><td>06-Aug-
2021</td><td><a onclick='GetISINDetails("INE532F07BV4");'
href='#'>INE532F07BV4</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-9.10-29-4-24-NCD</td><td>9.1000</td><td>29-Apr-
2021</td><td><a onclick='GetISINDetails("INE532F07BX0");'
href='#'>INE532F07BX0</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-9.16-29-4-26-NCD</td><td>9.1600</td><td>29-Apr-
2021</td><td><a onclick='GetISINDetails("INE532F07BK7");'
href='#'>INE532F07BK7</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-9.35-8-1-24-NCD</td><td>9.3500</td><td>08-Jan-
2021</td><td><a onclick='GetISINDetails("INE532F07BM3");'
href='#'>INE532F07BM3</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-9.39-8-1-26-NCD</td><td>9.3900</td><td>08-Jan-
2021</td><td><a onclick='GetISINDetails("INE532F07BW2");'
href='#'>INE532F07BW2</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-ZC-29-4-24-NCD</td><td>0.0000</td><td>29-Apr-
2021</td><td><a onclick='GetISINDetails("INE532F07BZ5");'
href='#'>INE532F07BZ5</a></td><td>L</td><td>EDELWEISS FINANCIAL SERVICES
LTD.</td><td>EFSL-ZC-29-4-26-NCD</td><td>0.0000</td><td>29-Apr-
2021</td><td><a onclick='GetISINDetails("INE530L07228");'
href='#'>INE530L07228</a></td><td>L</td><td>EDELWEISS HOUSING FINANCE
LIMITED</td><td>EHFL-10-19-7-26-NCD</td><td>10.0000</td><td>19-Jul-
2021</td><td><a onclick='GetISINDetails("INE528S07110");'
href='#'>INE528S07110</a></td><td>L</td><td>EDELWEISS RETAIL FINANCE
LIMITED</td><td>ERFL-8.88-22-3-28-NCD</td><td>8.8800</td><td>22-Mar-
href='#'>INE528S07102</a></td><td>L</td><td>EDELWEISS RETAIL FINANCE
LIMITED</td><td>ERFL-9-22-3-23-NCD</td><td>9.0000</td><td>22-Mar-
2021</td><td><a onclick='GetISINDetails("INE001A07SZ6");'
href='#'>INE001A07SZ6</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE
CORP.LT</td><td>HDFC-6.88-16-6-31-PVT</td><td>6.8800</td><td>16-Jun-
2031</td><td></td><td>1</td><td>20.09</td><td>1004525.8500</td><td>1004525.5000</td
><td>0.0000</td><td></td></tr><tr style='background-
2021</td><td><a onclick='GetISINDetails("INE031A07AN7");'
href='#'>INE031A07AN7</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-7.27-8-2-26-TAXFREENCD</td><td>7.2700</td><td>08-Feb-
2021</td><td><a onclick='GetISINDetails("INE031A07AS6");'
href='#'>INE031A07AS6</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-7.29-15-3-26-TAXFREENCD</td><td>7.2900</td><td>15-Mar-
href='#'>INE031A07865</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-7.51-16-02-28-BOND</td><td>7.5100</td><td>16-Feb-
LTD.</td><td>HUDCO-8.20-5-3-27-BOND</td><td>8.2000</td><td>05-Mar-
LTD.</td><td>HUDCO-8.39-1B-25-10-23-BOND</td><td>8.3900</td><td>25-Oct-
LTD.</td><td>HUDCO-8.76-13-01-24-BOND</td><td>8.7600</td><td>13-Jan-
LTD.</td><td>HUDCO-8.76-2B-25-10-28-BOND</td><td>8.7600</td><td>25-Oct-
2021</td><td><a onclick='GetISINDetails("INE031A07AB2");'
href='#'>INE031A07AB2</a></td><td>L</td><td>HOUSING URBAN DEVELOPMENT CORPORATION
LTD.</td><td>HUDCO-9.01-13-01-34-BOND</td><td>9.0100</td><td>13-Jan-
2021</td><td><a onclick='GetISINDetails("INE148I07GL3");'
href='#'>INE148I07GL3</a></td><td>L</td><td>INDIABULLS HOUSING FINANCE
LIMITED</td><td>IBHFL-9-26-9-26-NCDS</td><td>9.0000</td><td>26-Sep-
href='#'>INE244L07127</a></td><td>L</td><td>INDIABULLS COMMERCIAL CREDIT
LIMITED</td><td>ICCL-8.66-25-9-23-NCD</td><td>8.6600</td><td>25-Sep-
2021</td><td><a onclick='GetISINDetails("INE039A09OU2");'
href='#'>INE039A09OU2</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-8.5-V-31-3-24-A-
PVT</td><td>8.5000</td><td>31-Mar-
2021</td><td><a onclick='GetISINDetails("INE039A09OE6");'
href='#'>INE039A09OE6</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-9.09-IV-15-2-22-
A-PVT</td><td>9.0900</td><td>15-Feb-
href='#'>INE039A07843</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-9.40-13-2-2025-
NCD</td><td>9.4000</td><td>13-Feb-
href='#'>INE039A07785</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-9.9-SRIV-1-12-
21-NCD</td><td>9.9000</td><td>01-Dec-
0000</td><td></td></tr><tr
style='background-color:rgba(223,223,223,1)'><td>BSE</td><td style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE039A07801");'
href='#'>INE039A07801</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-9.9-SRVI-1-12-
24-NCD</td><td>9.9000</td><td>01-Dec-
2021</td><td><a onclick='GetISINDetails("INE039A09NL3");'
href='#'>INE039A09NL3</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-D-10.75-01-08-
26-PVT</td><td>10.7500</td><td>01-Aug-
2021</td><td><a onclick='GetISINDetails("INE039A09NX8");'
href='#'>INE039A09NX8</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-III-8.50-12-12-
21-A-PVT</td><td>8.5000</td><td>12-Dec-
2021</td><td><a onclick='GetISINDetails("INE039A09NZ3");'
href='#'>INE039A09NZ3</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-III-8.75-12-12-
26-C-PVT</td><td>8.7500</td><td>12-Dec-
2021</td><td><a onclick='GetISINDetails("INE039A09NK5");'
href='#'>INE039A09NK5</a></td><td>L</td><td>IFCI LTD.</td><td>IFCI-SR-I-10.5-1-8-
21-PVT</td><td>10.5000</td><td>01-Aug-
2021</td><td></td><td>3</td><td>18.74</td><td>26848.0000</td><td>26777.5700</td><td
>0.0000</td><td></td></tr><tr style='background-
2021</td><td><a onclick='GetISINDetails("INE530B08094");'
href='#'>INE530B08094</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-10-24-
6-28-NCD</td><td>10.0000</td><td>24-Jun-
2021</td><td><a onclick='GetISINDetails("INE866I07CF1");'
href='#'>INE866I07CF1</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-10.2-
7-2-24-NCD</td><td>10.2000</td><td>07-Feb-
2021</td><td><a onclick='GetISINDetails("INE866I07CK1");'
href='#'>INE866I07CK1</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-9.5-6-
12-22-NCD</td><td>9.5000</td><td>06-Dec-
href='#'>INE530B08102</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-9.6-
24-6-28-NCD</td><td>9.6000</td><td>24-Jun-
2021</td><td><a onclick='GetISINDetails("INE866I07CD6");'
href='#'>INE866I07CD6</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-9.75-
7-2-24-NCD</td><td>9.7500</td><td>07-Feb-
2021</td><td><a onclick='GetISINDetails("INE866I08303");'
href='#'>INE866I08303</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-9.85-
6-12-22-NCD</td><td>10.0000</td><td>06-Jun-
href='#'>INE530B08110</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IFL-ZC-24-
6-28-NCD</td><td>0.0000</td><td>24-Jun-
href='#'>INE219X07223</a></td><td>L</td><td>INDIA GRID TRUST</td><td>IGT-7.9-6-5-
28-NCD</td><td>7.9000</td><td>06-May-
31-INVIT-NCD</td><td>7.9700</td><td>06-May-
31-INVIT-NCD</td><td>8.2000</td><td>06-May-
2021</td><td><a onclick='GetISINDetails("INE787H07271");'
href='#'>INE787H07271</a></td><td>L</td><td>INDIA INFRASTRUCTURE FINANCE COMPANY
LIMITED</td><td>IIFCL-1B-8.26-12-11-23-BOND</td><td>8.2600</td><td>12-Nov-
LIMITED</td><td>IIFCL-3B-8.75-12-11-33-BOND</td><td>8.7500</td><td>12-Nov-
LIMITED</td><td>IIFCL-7.19-22-01-23-BOND</td><td>7.1900</td><td>22-Jan-
LIMITED</td><td>IIFCL-8.66-22-1-24-NCD</td><td>8.6600</td><td>22-Jan-
LIMITED</td><td>IIFCL-8.8-27-3-29-TFBOND</td><td>8.8000</td><td>27-Mar-
LIMITED</td><td>IIFCL-8.91-22-1-34-NCD</td><td>8.9100</td><td>22-Jan-
2021</td><td><a onclick='GetISINDetails("INE202E07120");'
href='#'>INE202E07120</a></td><td>L</td><td>Indian Renewable Energy Development
Agency Limited</td><td>IREDA 8.55NCDTr I Sr II A</td><td>8.5500</td><td>13-Mar-
2029</td><td>CARE AAA (SO) / BWR AAA (SO)
d><td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
onclick='GetISINDetails("INE053F09HZ5");'
href='#'>INE053F09HZ5</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-7.22-83-6-12-22-A-PVT</td><td>7.2200</td><td>06-Dec-
2022</td><td></td><td>1</td><td>165.08</td><td>1100561.9900</td><td>1100561.9300</t
d><td>0.0000</td><td></td></tr><tr style='background-
href='#'>INE053F07892</a></td><td>L</td><td>INDIAN RAILWAY FINANCE
CORPORATION</td><td>IRFC-7.29-22-3-26-NCDS</td><td>7.2900</td><td>22-Mar-
CORPORATION</td><td>IRFC-7.32-21-12-25-TAXFREENCD</td><td>7.3200</td><td>21-Dec-
0000</
td><td></td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
CORPORATION</td><td>IRFC-7.50-21-12-35-TAXFREENCD</td><td>7.5000</td><td>21-Dec-
CORPORATION</td><td>IRFC-8-80-23-02-22-BOND</td><td>8.0000</td><td>23-Feb-
CORPORATION</td><td>IRFC-8.10-80A-23-02-27-BOND</td><td>8.1000</td><td>23-Feb-
CORPORATION</td><td>IRFC-8.44-19-03-2024-BOND</td><td>8.4400</td><td>19-Mar-
CORPORATION</td><td>IRFC-8.48-18-2-24-NCD</td><td>8.4800</td><td>18-Feb-
CORPORATION</td><td>IRFC-8.88-19-03-2029-BOND</td><td>8.8800</td><td>19-Mar-
2021</td><td><a onclick='GetISINDetails("INE651J07648");'
href='#'>INE651J07648</a></td><td>L</td><td>JM FINANCIAL CREDIT SOLUTIONS
LIMITED</td><td>JMFCSL-10-13-6-22-NCD</td><td>10.0000</td><td>13-Jun-
LIMITED</td><td>JMFCSL-10.25-13-12-28-NCD</td><td>10.2500</td><td>13-Dec-
LIMITED</td><td>JMFCSL-9.5-7-6-23-NCD</td><td>9.5000</td><td>07-Jun-
LIMITED</td><td>JMFCSL-9.67-13-12-23-NCD</td><td>9.6700</td><td>13-Dec-
LIMITED</td><td>JMFCSL-9.75-7-6-28-NCD</td><td>9.7500</td><td>07-Jun-
LIMITED</td><td>JMFCSL-ZC-13-6-22-NCD</td><td>0.0000</td><td>13-Jun-
2021</td><td><a onclick='GetISINDetails("INE523H07AK4");'
href='#'>INE523H07AK4</a></td><td>L</td><td>JM FINANCIAL PRODUCTS
LIMITED</td><td>JMFPL-10.04-21-5-24-NCD</td><td>10.0400</td><td>21-May-
href='#'>INE01I507141</a></td><td>L</td><td>KLM AXIVA FINVEST LIMITED</td><td>KAFL-
11.501-10-22-NCD</td><td>11.5000</td><td>01-Oct-
2021</td><td><a onclick='GetISINDetails("INE403Q07BH4");'
href='#'>INE403Q07BH4</a></td><td>L</td><td>KOSAMATTAM FINANCE LIMITED</td><td>KFL-
10-12-1-24-NCD</td><td>10.0000</td><td>12-Jan-
2021</td><td><a onclick='GetISINDetails("INE403Q07BP7");'
href='#'>INE403Q07BP7</a></td><td>L</td><td>KOSAMATTAM FINANCE LIMITED</td><td>KFL-
10-22-04-24-NCD</td><td>10.0000</td><td>22-Apr-
2021</td><td><a onclick='GetISINDetails("INE403Q07474");'
href='#'>INE403Q07474</a></td><td>L</td><td>KOSAMATTAM FINANCE LIMITED</td><td>KFL-
11.15-8-12-22-NCDS</td><td>11.1500</td><td>08-Dec-
2021</td><td><a onclick='GetISINDetails("INE403Q07AR5");'
href='#'>INE403Q07AR5</a></td><td>L</td><td>KOSAMATTAM FINANCE LIMITED</td><td>KFL-
9.75-9-12-21-NCD</td><td>9.7500</td><td>09-Dec-
2021</td><td><a onclick='GetISINDetails("INE363O07087");'
href='#'>INE363O07087</a></td><td>L</td><td>KAMARAJAR PORT LIMITED</td><td>KPL-
8.61-25-3-24-TFBOND</td><td>8.6100</td><td>25-Mar-
href='#'>INE498L04092</a></td><td>L</td><td>LT FINANCE HOLDINGS
LIMITED</td><td>LTFHL-8.95-12-10-21-PVT-NCRPS</td><td>8.9500</td><td>12-Oct-
2021</td><td><a onclick='GetISINDetails("INE027E07BA2");'
href='#'>INE027E07BA2</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.29-
23-12-24-NCD</td><td>8.2900</td><td>23-Dec-
2021</td><td><a onclick='GetISINDetails("INE027E07AS6");'
href='#'>INE027E07AS6</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.45-
23-12-22-NCD</td><td>8.4500</td><td>23-Dec-
href='#'>INE691I07299</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.7-24-
3-22-A-ANN</td><td>8.7000</td><td>24-Mar-
href='#'>INE691I07307</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.7-24-
3-22-B-CUM</td><td>8.7000</td><td>24-Mar-
href='#'>INE027E07956</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-8.89-
13-3-24-NCD</td><td>8.8900</td><td>13-Mar-
2024</td><td></td><td>5</td><td>0.05</td><td>1070.5000<
/td><td>1071.6000</td><td>0.0000</td><td></td></tr><tr style='background-
href='#'>INE027E07881</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-9-13-4-
22-NCD</td><td>9.0000</td><td>13-Apr-
href='#'>INE027E07972</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-9.35-
13-3-29-NCD</td><td>9.3500</td><td>13-Mar-
href='#'>INE691I07265</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-I-9-09-
01-22-BOND</td><td>9.0000</td><td>09-Jan-
href='#'>INE691I07273</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-II-9-
09-01-22-BOND</td><td>9.0000</td><td>09-Jan-
2021</td><td><a onclick='GetISINDetails("INE027E07AJ5");'
href='#'>INE027E07AJ5</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-ZC-15-
4-24-NCD</td><td>0.0000</td><td>15-Apr-
2021</td><td><a onclick='GetISINDetails("INE027E07AU2");'
href='#'>INE027E07AU2</a></td><td>L</td><td>LT FINANCE LIMITED</td><td>LTFL-ZC-23-
12-22-NCD</td><td>0.0000</td><td>23-Dec-
2021</td><td><a onclick='GetISINDetails("INE549K07AH9");'
href='#'>INE549K07AH9</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFCL-
8.25-5-8-23-NCD</td><td>8.2500</td><td>05-Aug-
2021</td><td><a onclick='GetISINDetails("INE549K08244");'
href='#'>INE549K08244</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFCL-
9.75-7-8-28-NCD</td><td>9.7500</td><td>07-Aug-
2021</td><td><a onclick='GetISINDetails("INE549K07AM9");'
href='#'>INE549K07AM9</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFCL-
ZC-5-8-23-NCD</td><td>0.0000</td><td>05-Aug-
2021</td><td><a onclick='GetISINDetails("INE414G07DM8");'
href='#'>INE414G07DM8</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-10-
14-6-24-NCD</td><td>10.0000</td><td>14-Jun-
href='#'>INE549K07501</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-10-
25-10-22-NCD</td><td>10.0000</td><td>25-Oct-
2021</td><td><a onclick='GetISINDetails("INE522D07AI9");'
href='#'>INE522D07AI9</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
10-29-11-23-NCD</td><td>10.0000</td><td>29-Nov-
2021</td><td><a onclick='GetISINDetails("INE522D07AX8");'
href='#'>INE522D07AX8</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
10.15-6-3-24-NCD</td><td>10.1500</td><td>06-Mar-
2021</td><td><a onclick='GetISINDetails("INE522D07AL3");'
href='#'>INE522D07AL3</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
10.40-29-11-23-NCD</td><td>10.4000</td><td>29-Nov-
2021</td><td><a onclick='GetISINDetails("INE522D07AP4");'
href='#'>INE522D07AP4</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
29-11-25-NCD</td><td>0.0000</td><td>29-Nov-
href='#'>INE549K07923</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
8.25-29-4-23-NCD</td><td>8.2500</td><td>29-Apr-
2021</td><td><a onclick='GetISINDetails("INE549K07AB2");'
href='#'>INE549K07AB2</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
8.75-15-3-26-NCD</td><td>8.7500</td><td>15-Mar-
8.85-28-1-23-NCD</td><td>8.8500</td><td>28-Jan-
href='#'>INE549K08202</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-9-
15-3-27-NCD</td><td>9.0000</td><td>15-Mar-
2021</td><td><a onclick='GetISINDetails("INE414G07CN8");'
href='#'>INE414G07CN8</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.00-19-4-23-NCD</td><td>9.0000</td><td>19-Apr-
2021</td><td><a onclick='GetISINDetails("INE414G07CD9");'
href='#'>INE414G07CD9</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.00-24-04-22-NCDS</td><td>9.0000</td><td>24-Apr-
9.15-29-10-25-NCD</td><td>9.1500</td><td>29-Oct-
2021</td><td><a onclick='GetISINDetails("INE522D07AU4");'
href='#'>INE522D07AU4</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
9.35-6-3-22-NCD</td><td>9.3500</td><td>06-Mar-
9.40-17-7-22-NCD</td><td>9.4000</td><td>17-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07DI6");'
href='#'>INE414G07DI6</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.50-14-8-22-NCD</td><td>9.5000</td><td>14-Aug-
color:rgba(251,248,237,1)'><td>BSE</td><td
onclick='GetISINDetails("INE414G07DC9");'
href='#'>INE414G07DC9</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.50-20-5-22-NCD</td><td>9.5000</td><td>20-May-
9.6-29-10-25-NCD</td><td>9.6000</td><td>29-Oct-
2021</td><td><a onclick='GetISINDetails("INE414G07DJ4");'
href='#'>INE414G07DJ4</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.75-14-6-24-NCD</td><td>9.7500</td><td>14-Jun-
2021</td><td><a onclick='GetISINDetails("INE414G07DD7");'
href='#'>INE414G07DD7</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.75-20-3-24-NCD</td><td>9.7500</td><td>20-Mar-
2021</td><td><a onclick='GetISINDetails("INE414G07EJ2");'
href='#'>INE414G07EJ2</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-
9.75-27-12-24-NCD</td><td>9.7500</td><td>27-Dec-
2021</td><td><a onclick='GetISINDetails("INE522D07AV2");'
href='#'>INE522D07AV2</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
9.75-6-3-24-NCD</td><td>9.7500</td><td>06-Mar-
2021</td><td><a onclick='GetISINDetails("INE414G07FJ9");'
href='#'>INE414G07FJ9</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-I-
11-3-24-NCD</td><td>0.0000</td><td>11-Mar-
2021</td><td><a onclick='GetISINDetails("INE414G07FK7");'
href='#'>INE414G07FK7</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-II-
11-1-26-NCD</td><td>0.0000</td><td>11-Jan-
2021</td><td><a onclick='GetISINDetails("INE414G07FM3");'
href='#'>INE414G07FM3</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-IV-
11-1-26-NCD</td><td>7.3500</td><td>11-Jan-
2021</td><td><a onclick='GetISINDetails("INE414G07FV4");'
href='#'>INE414G07FV4</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-VI-
20-4-31-NCD</td><td>8.2500</td><td>20-Apr-
2021</td><td><a onclick='GetISINDetails("INE414G07EC7");'
href='#'>INE414G07EC7</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-ZC-
1-5-27-NCD</td><td>0.0000</td><td>01-May-
2021</td><td><a onclick='GetISINDetails("INE549K07AD8");'
href='#'>INE549K07AD8</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
13-5-24-NCD</td><td>0.0000</td><td>13-May-
2021</td><td><a onclick='GetISINDetails("INE549K07AC0");'
href='#'>INE549K07AC0</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
13-6-23-NCD</td><td>0.0000</td><td>13-Jun-
2021</td><td><a onclick='GetISINDetails("INE414G07DQ9");'
href='#'>INE414G07DQ9</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-ZC-
14-12-26-NCD</td><td>0.0000</td><td>14-Dec-
href='#'>INE549K07741</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-ZC-
17-7-25-NCD</td><td>0.0000</td><td>17-Jul-
2021</td><td><a onclick='GetISINDetails("INE414G07CZ2");'
href='#'>INE414G07CZ2</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-ZC-
20-5-22-NCD</td><td>0.0000</td><td>20-May-
28-1-23-NCD</td><td>0.0000</td><td>28-Jan-
29-1-27-NCD</td><td>0.0000</td><td>29-Jan-
29-10-25-NCD</td><td>0.0000</td><td>29-Oct-
29-4-23-NCD</td><td>0.0000</td><td>29-Apr-
2021</td><td><a onclick='GetISINDetails("INE414G08330");'
href='#'>INE414G08330</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MFL-ZC-
30-1-25-NCDS</td><td>0.0000</td><td>30-Jan-
2021</td><td><a onclick='GetISINDetails("INE522D07BA4");'
href='#'>INE522D07BA4</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
ZC-5-5-26-NCD</td><td>0.0000</td><td>05-May-
2021</td><td><a onclick='GetISINDetails("INE522D07AY6");'
href='#'>INE522D07AY6</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
ZC-6-3-22-NCD</td><td>0.0000</td><td>06-Mar-
2021</td><td><a onclick='GetISINDetails("INE522D07AZ3");'
href='#'>INE522D07AZ3</a></td><td>L</td><td>MANAPPURAM FINANCE LIMITED</td><td>MFL-
ZC-6-3-24-NCD</td><td>0.0000</td><td>06-Mar-
2021</td><td><a onclick='GetISINDetails("INE360T07041");'
href='#'>INE360T07041</a></td><td>L</td><td>MANAPPURAM HOME FINANCE
LIMITED</td><td>MHFL-ZC-3-11-22-NCD</td><td>0.0000</td><td>03-Nov-
href='#'>INE101Q07821</a></td><td>L</td><td>MUTHOOTTU
MINI FINANCIERS LIMITED</td><td>MMFL-10-23-11-23-NCD</td><td>10.0000</td><td>23-
Nov-
href='#'>INE101Q08134</a></td><td>L</td><td>MUTHOOTTU MINI FINANCIERS
LIMITED</td><td>MMFL-10.25-2-6-26-NCD</td><td>10.2500</td><td>02-Jun-
href='#'>INE101Q07672</a></td><td>L</td><td>MUTHOOTTU MINI FINANCIERS
LIMITED</td><td>MMFL-ZC-1-7-22-NCD</td><td>0.0000</td><td>01-Jul-
2021</td><td><a onclick='GetISINDetails("INE774D08MM1");'
href='#'>INE774D08MM1</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-8.05-24-07-32-NCD</td><td>8.0500</td><td>24-Jul-
2021</td><td><a onclick='GetISINDetails("INE774D08LU6");'
href='#'>INE774D08LU6</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-8.72-6-6-26-NCD</td><td>8.7200</td><td>06-Jun-
2021</td><td><a onclick='GetISINDetails("INE774D08MA6");'
href='#'>INE774D08MA6</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-9-6-6-26-NCD</td><td>9.0000</td><td>06-Jun-
2021</td><td><a onclick='GetISINDetails("INE774D07SS7");'
href='#'>INE774D07SS7</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-9.05-18-4-22-NCD</td><td>9.0500</td><td>18-Apr-
2021</td><td><a onclick='GetISINDetails("INE774D07SW9");'
href='#'>INE774D07SW9</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-9.3-18-1-27-NCD</td><td>9.3000</td><td>18-Jan-
2021</td><td><a onclick='GetISINDetails("INE774D08MP4");'
href='#'>INE774D08MP4</a></td><td>L</td><td>MAHINDRA MAHINDRA FINANCIAL SERVICES
LIMITED</td><td>MMFSL-9.5-18-1-29-NCD</td><td>9.5000</td><td>18-Jan-
href='#'>INE304A04012</a></td><td>L</td><td>MUKAND LTD.,</td><td>MUKAND
CRPS</td><td>0.0000</td><td></td><td></td><td>10</td><td>0.07</td><td>5.9000</td><t
d>5.9200</td><td>0.0000</td><td></td></tr><tr style='background-
2021</td><td><a onclick='GetISINDetails("INE00XE07127");'
href='#'>INE00XE07127</a></td><td>L</td><td>MUTHOOT VEHICLE AND ASSET FINANCE
LIMITED</td><td>MVAFL-9.5-17-3-22-NCD</td><td>9.5000</td><td>17-Mar-
href='#'>INE261F07024</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NABARD-7.29-23-3-26-NCDS</td><td>7.2900</td><td>23-Mar-
2021</td><td><a onclick='GetISINDetails("INE906B07EH2");'
href='#'>INE906B07EH2</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-7.39-11-1-26-TAXFREENCD</td><td>7.3900</td><td>11-Jan-
2021</td><td><a onclick='GetISINDetails("INE906B07EJ8");'
href='#'>INE906B07EJ8</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-7.6-11-1-31-TAXFREENCD</td><td>7.6000</td><td>11-Jan-
2021</td><td><a onclick='GetISINDetails("INE906B07CA1");'
href='#'>INE906B07CA1</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-8.20-25-01-22-BOND</td><td>8.2000</td><td>25-Jan-
2021</td><td><a onclick='GetISINDetails("INE906B07CB9");'
href='#'>INE906B07CB9</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-8.3-25-01-2027-BOND</td><td>8.3000</td><td>25-Jan-
2021</td><td><a onclick='GetISINDetails("INE906B07DD3");'
href='#'>INE906B07DD3</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-8.52-5-2-24-NCD</td><td>8.5200</td><td>05-Feb-
2021</td><td><a onclick='GetISINDetails("INE906B07DF8");'
href='#'>INE906B07DF8</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NHAI-8.75-5-2-29-NCD</td><td>8.7500</td><td>05-Feb-
href='#'>INE557F07199</a></td><td>L</td><td>National Housing Bank</td><td>NHB 8.90
NCD Tr II Sr 3 B</td><td>8.9000</td><td>24-Mar-2034</td><td>CRISIL AAA STABLE /
CARE AAA / ICRA AAA
href='#'>INE557F07181</a></td><td>L</td><td>National Housing Bank</td><td>NHB 8.93
NCD Tr II Sr 2 B</td><td>8.9300</td><td>24-Mar-2029</td><td>CRISIL AAA STABLE /
CARE AAA / ICRA AAA
onclick='GetISINDetails("INE733E07JW2");'
href='#'>INE733E07JW2</a></td><td>L</td><td>NTPC LIMITED</td><td>NTPC-7.62-3B-5-10-
35-BOND</td><td>7.6200</td><td>05-Oct-
2021</td><td><a onclick='GetISINDetails("INE733E07JP6");'
href='#'>INE733E07JP6</a></td><td>L</td><td>NTPC LIMITED</td><td>NTPC-8.49-25-03-
2025-NCD</td><td>8.4900</td><td>25-Mar-
2021</td><td><a onclick='GetISINDetails("INE733E07JJ9");'
href='#'>INE733E07JJ9</a></td><td>L</td><td>NTPC LIMITED</td><td>NTPC-8.91-16-12-
2033-BOND</td><td>8.9100</td><td>16-Dec-
href='#'>INE134E07547</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFC-7.36-1B-17-10-25-BOND</td><td>7.3600</td><td>17-Oct-
LTD</td><td>PFC-7.60-3B-17-10-35-BOND</td><td>7.6000</td><td>17-Oct-
0000</td><td></td></tr><tr
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE134E07414");'
LTD</td><td>PFC-8.18-16-11-23-BOND</td><td>8.1800</td><td>16-Nov-
LTD</td><td>PFC-8.20-I-01-02-2022-BOND</td><td>8.2000</td><td>01-Feb-
LTD</td><td>PFC-8.3-II-01-02-27-BOND</td><td>8.3000</td><td>01-Feb-
2021</td><td><a onclick='GetISINDetails("INE134E07AP6");'
href='#'>INE134E07AP6</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFCL-6.83-22-1-31-NCD</td><td>6.8300</td><td>22-Jan-
2021</td><td><a onclick='GetISINDetails("INE134E07AN1");'
href='#'>INE134E07AN1</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFCL-7-22-1-31-NCD</td><td>7.0000</td><td>22-Jan-
2021</td><td><a onclick='GetISINDetails("INE134E07AT8");'
href='#'>INE134E07AT8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD</td><td>PFCL-7.15-22-1-36-NCD</td><td>7.1500</td><td>22-Jan-
LTD</td><td>POWER FINANCE CORPORATION
LTD</td><td>0.0000</td><td></td><td></td><td>2</td><td>0.48</td><td>12100.0000</td>
<td>12100.0000</td><td>0.0000</td><td></td></tr><tr style='background-
href='#'>INE560K07094</a></td><td>L</td><td>PTC INDIA FINANCIAL SERVICES
LIMITED</td><td>PTCIFS-8.93-30-03-22-PVT</td><td>8.9300</td><td>30-Mar-
href='#'>INE560K07110</a></td><td>L</td><td>PTC INDIA FINANCIAL SERVICES
LIMITED</td><td>PTCIFS-9.15-30-3-27-PVT</td><td>9.1500</td><td>30-Mar-
2021</td><td><a onclick='GetISINDetails("INE020B07GW6");'
href='#'>INE020B07GW6</a></td><td>L</td><td>REC LIMITED</td><td>REC-7.22-SR1-19-12-
22-TF-BOND</td><td>7.2200</td><td>19-Dec-
2021</td><td><a onclick='GetISINDetails("INE020B07GX4");'
href='#'>INE020B07GX4</a></td><td>L</td><td>REC LIMITED</td><td>REC-7.38-SR2-19-12-
27-TF-BOND</td><td>7.3800</td><td>19-Dec-
2021</td><td><a onclick='GetISINDetails("INE020B07JU4");'
href='#'>INE020B07JU4</a></td><td>L</td><td>REC LIMITED</td><td>REC-7.43-5-11-35-S-
3B-NCD</td><td>7.4300</td><td>05-Nov-
2021</td><td><a onclick='GetISINDetails("INE020B07HR4");'
href='#'>INE020B07HR4</a></td><td>L</td><td>REC LIMITED</td><td>REC-8.26-24-09-23-
BOND</td><td>8.2600</td><td>24-Sep-
2021</td><td><a onclick='GetISINDetails("INE020B07HS2");'
href='#'>INE020B07HS2</a></td><td>L</td><td>REC LIMITED</td><td>REC-8.71-24-09-28-
BOND</td><td>8.7100</td><td>24-Sep-
2021</td><td><a onclick='GetISINDetails("INE217K07AG5");'
href='#'>INE217K07AG5</a></td><td>L</td><td>RELIANCE HOME FINANCE
LIMITED</td><td>RHFL-9.15-3-1-27-NCDS</td><td>9.1500</td><td>03-Jan-
href='#'>INE062A08249</a></td><td>L</td><td>STATE BANK OF INDIA,</td><td>SBI-7.74-
PERPETUAL-PVT</td><td>7.7400</td><td>31-Dec-
href='#'>INE062A08215</a></td><td>L</td><td>STATE BANK OF INDIA,</td><td>SBI-8.75-
PERPETUAL-PVT</td><td>8.7500</td><td>30-Dec-
2099</td><td></td><td>6</td><td>111.20</td><td>1111999.0000</td><td>1111999.0000</t
d><td>0.0000</td><td></td></tr><tr style='background-
href='#'>INE722A07919</a></td><td>L</td><td>SHRIRAM-CITY UNION FINANCE
LTD.</td><td>SCUF-9.26-30-4-22-NCD</td><td>9.2600</td><td>30-Apr-
2021</td><td><a onclick='GetISINDetails("INE722A07AC4");'
href='#'>INE722A07AC4</a></td><td>L</td><td>SHRIRAM-CITY UNION FINANCE
LTD.</td><td>SCUF-9.45-25-9-24-NCD</td><td>9.4500</td><td>25-Sep-
0000</td><td></td></tr><tr
style='background-color:rgba(223,223,223,1)'><td>NSE</td><td style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE027E07AW8");'
href='#'>INE027E07AW8</a></td><td>L</td><td>L&T Finance Limited</td><td>Se Re NCD
8.15% Sr.III O6</td><td>8.1500</td><td>23-Dec-2022</td><td>CRISIL AAA STABLE / CARE
AAA STABLE / IND AAA
onclick='GetISINDetails("INE027E07AB2");'
href='#'>INE027E07AB2</a></td><td>L</td><td>L&T Finance Limited</td><td>Se Re NCD
8.9% Sr.I Op II</td><td>8.9000</td><td>15-Apr-2022</td><td>CARE AAA STABLE / ICRA
href='#'>INE027E07899</a></td><td>L</td><td>L&T Finance Limited</td><td>Se Re NCD
9.1% Sr.I Op II</td><td>9.1000</td><td>13-Apr-2022</td><td>CARE AAA STABLE / ICRA
onclick='GetISINDetails("INE027E07AD8");'
href='#'>INE027E07AD8</a></td><td>L</td><td>L&T Finance Limited</td><td>Se Re NCD
Sr.II OpII</td><td>0.0000</td><td>15-Apr-2022</td><td>CARE AAA STABLE / ICRA AAA
STABLE / IND AAA
onclick='GetISINDetails("INE219X07181");'
href='#'>INE219X07181</a></td><td>L</td><td>India Grid Trust</td><td>Sec Re NCD
6.75% Sr. I</td><td>6.7500</td><td>06-May-2024</td><td>IND AAA Stable / CRISIL AAA
Stable</td><td>1</td><td>0.10</td><td>999.0000</td><td>999.0000</td><td>0.0000</td>
onclick='GetISINDetails("INE511C07672");'
href='#'>INE511C07672</a></td><td>L</td><td>Magma Fincorp Limited</td><td>Sec Red
NCD 10.04% Sr.III</td><td>10.0400</td><td>06-May-2024</td><td>BWR AA STABLE /
ACUITE AA
onclick='GetISINDetails("INE804I075Z1");'
href='#'>INE804I075Z1</a></td><td>L</td><td>ECL Finance Limited</td><td>Sec Red NCD
10.20% Sr. I</td><td>10.2000</td><td>04-Apr-2022</td><td>CRISIL AA STABLE / ICRA
AA</td><td>13</td><td>2.56</td><td>1035.0000</td><td>1035.3241</td><td>0.0000</td><
onclick='GetISINDetails("INE033L07GM9");'
href='#'>INE033L07GM9</a></td><td>L</td><td>Tata Capital Housing Finance
Limited</td><td>Sec Red NCD 8.10% Sr.I</td><td>8.1000</td><td>14-Jan-
2023</td><td>CRISIL AAA STABLE / ICRA AAA
onclick='GetISINDetails("INE202B07JH5");'
href='#'>INE202B07JH5</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 8.65% Sr. VI</td><td>8.6500</td><td>04-Jun-
2023</td><td>CARE AAA STABLE / BWR AAA
onclick='GetISINDetails("INE721A07PJ9");'
href='#'>INE721A07PJ9</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 8.66% Sr.II</td><td>8.6600</td><td>28-Jan-
2025</td><td>CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+
onclick='GetISINDetails("INE721A07PK7");'
href='#'>INE721A07PK7</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 8.75% Sr.III</td><td>8.7500</td><td>28-Jan-
onclick='GetISINDetails("INE721A07PL5");'
href='#'>INE721A07PL5</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 8.85% Sr.IV</td><td>8.8500</td><td>28-Jan-
onclick='GetISINDetails("INE202B07HP2");'
href='#'>INE202B07HP2</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 8.93% Sr. 3B</td><td>8.9300</td><td>16-Aug-
2026</td><td>CARE AAA / BWR AAA
onclick='GetISINDetails("INE721A07NT3");'
href='#'>INE721A07NT3</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 8.93% Sr. I</td><td>8.9300</td><td>12-Jul-
2023</td><td>CRISIL AA+ STABLE / IND AA+
onclick='GetISINDetails("INE202B07JA0");'
href='#'>INE202B07JA0</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.00% Sr. II</td><td>9.0000</td><td>04-Jun-
onclick='GetISINDetails("INE202B07JJ1");'
href='#'>INE202B07JJ1</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.00% Sr. III</td><td>9.0000</td><td>04-Jun-
onclick='GetISINDetails("INE872A07UR3");'
href='#'>INE872A07UR3</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Sec Red NCD 9.00% Sr. VII</td><td>9.0000</td><td>16-Mar-
2023</td><td>BWR AA+
onclick='GetISINDetails("INE721A07NU1");'
href='#'>INE721A07NU1</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 9.03% Sr. II</td><td>9.0300</td><td>12-Jul-
onclick='GetISINDetails("INE721A07OB9");'
href='#'>INE721A07OB9</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 9.12% Sr. I</td><td>9.1200</td><td>02-Nov-
onclick='GetISINDetails("INE721A07OY1");'
href='#'>INE721A07OY1</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 9.12% Sr.I</td><td>9.1200</td><td>22-Feb-
onclick='GetISINDetails("INE202B07IM7");'
href='#'>INE202B07IM7</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.15% Sr. 2B</td><td>9.1500</td><td>09-Sep-
onclick='GetISINDetails("INE202B07IO3");'
href='#'>INE202B07IO3</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.25% Sr. 3B</td><td>9.2500</td><td>09-Sep-
onclick='GetISINDetails("INE528S07128");'
href='#'>INE528S07128</a></td><td>L</td><td>Edelweiss Retail Finance
Limited</td><td>Sec Red NCD 9.25% Sr. VI</td><td>9.2500</td><td>22-Mar-
2028</td><td>CRISIL AA STABLE / ICRA AA
onclick='GetISINDetails("INE202B07HV0");'
href='#'>INE202B07HV0</a></td><td>L</td><td>Dewan Housing Finance Corporation
Limited</td><td>Sec Red NCD 9.30% Sr. 6B</td><td>9.3000</td><td>16-Aug-
onclick='GetISINDetails("INE872A07UJ0");'
href='#'>INE872A07UJ0</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Sec Red NCD 9.50% Sr. VII</td><td>9.5000</td><td>27-Feb-
onclick='GetISINDetails("INE530L07210");'
href='#'>INE530L07210</a></td><td>L</td><td>Edelweiss Housing Finance
Limited</td><td>Sec Red NCD 9.57% Sr. V</td><td>9.5700</td><td>19-Jul-
2026</td><td>CARE AA Stable / ICRA AA Stable / BWR AA+
stable</td><td>4</td><td>0.96</td><td>955.0000</td><td>960.9000</td><td>0.0000</td>
onclick='GetISINDetails("INE866I07BZ1");'
href='#'>INE866I07BZ1</a></td><td>L</td><td>IIFL Finance Limited</td><td>Sec Red
NCD 9.60 % Sr. I</td><td>9.6000</td><td>07-May-2022</td><td>CRISIL AA STABLE / ICRA
AA STABLE / BWR AA+
onclick='GetISINDetails("INE721A07OQ7");'
href='#'>INE721A07OQ7</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD 9.70% Sr. V</td><td>9.7000</td><td>06-Feb-
onclick='GetISINDetails("INE804I077Z7");'
href='#'>INE804I077Z7</a></td><td>L</td><td>ECL Finance Limited</td><td>Sec Red NCD
9.95% Sr. III</td><td>9.9500</td><td>04-Jan-2024</td><td>CRISIL AA STABLE / ICRA
AA</td><td>11</td><td>9.17</td><td>990.0000</td><td>992.4942</td><td>0.0000</td><td
onclick='GetISINDetails("INE866I07CB0");'
href='#'>INE866I07CB0</a></td><td>L</td><td>IIFL Finance Limited</td><td>Sec Red
NCD Sr. II</td><td>0.0000</td><td>07-May-2022</td><td>CRISIL AA STABLE / ICRA AA
STABLE / BWR AA+
onclick='GetISINDetails("INE721A07OR5");'
href='#'>INE721A07OR5</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD Sr. VI</td><td>0.0000</td><td>06-Feb-
onclick='GetISINDetails("INE721A07OG8");'
href='#'>INE721A07OG8</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD Sr. VI</td><td>0.0000</td><td>02-Nov-
onclick='GetISINDetails("INE721A07OS3");'
href='#'>INE721A07OS3</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD Sr. VII</td><td>0.0000</td><td>06-Feb-
onclick='GetISINDetails("INE872A07UK8");'
href='#'>INE872A07UK8</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Sec Red NCD Sr. VIII</td><td>0.0000</td><td>27-Feb-2022</td><td>BWR
AA+
onclick='GetISINDetails("INE721A07PF7");'
href='#'>INE721A07PF7</a></td><td>L</td><td>Shriram Transport Finance Company
Limited</td><td>Sec Red NCD Sr.VIII</td><td>0.0000</td><td>22-Feb-
onclick='GetISINDetails("INE872A07US1");'
href='#'>INE872A07US1</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Sec Red NCD ZC Sr. VIII</td><td>0.0000</td><td>16-Mar-
<td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
onclick='GetISINDetails("INE872A07UB7");'
href='#'>INE872A07UB7</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-10-6-10-21-NCDS</td><td>10.0000</td><td>06-Oct-
2021</td><td><a onclick='GetISINDetails("INE881J07FR6");'
href='#'>INE881J07FR6</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-10.05-24-1-24-NCD</td><td>10.0500</td><td>24-Jan-
2021</td><td><a onclick='GetISINDetails("INE872A07UZ6");'
href='#'>INE872A07UZ6</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-10.5-15-5-22-NCD</td><td>10.5000</td><td>15-May-
2021</td><td><a onclick='GetISINDetails("INE872A07UQ5");'
href='#'>INE872A07UQ5</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-8.65-16-3-23-NCD</td><td>8.6500</td><td>16-Mar-
2021</td><td><a onclick='GetISINDetails("INE872A07PV5");'
href='#'>INE872A07PV5</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
2021</td><td><a onclick='GetISINDetails("INE872A07UI2");'
href='#'>INE872A07UI2</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.12-27-2-22-NCDS</td><td>9.1200</td><td>27-Feb-
2021</td><td><a onclick='GetISINDetails("INE872A07QA7");'
href='#'>INE872A07QA7</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
2021</td><td><a onclick='GetISINDetails("INE881J07FJ3");'
href='#'>INE881J07FJ3</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
href='#'>INE881J08573</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.25-8-11-22-NCDS</td><td>9.2500</td><td>08-Nov-
href='#'>INE881J08631</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.50-8-8-27-NCDS</td><td>9.5000</td><td>08-Aug-
00</td><td></td></tr><tr
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE872A07UA9");'
href='#'>INE872A07UA9</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.6-6-10-21-NCDS</td><td>9.6000</td><td>06-Oct-
2021</td><td><a onclick='GetISINDetails("INE881J07FK1");'
href='#'>INE881J07FK1</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
2021</td><td><a onclick='GetISINDetails("INE881J07FO3");'
href='#'>INE881J07FO3</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-9.81-24-1-22-NCD</td><td>9.8100</td><td>24-Jan-
2021</td><td><a onclick='GetISINDetails("INE881J07EP3");'
href='#'>INE881J07EP3</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-ZC-17-1-22-NCDS</td><td>0.0000</td><td>17-Jan-
2021</td><td><a onclick='GetISINDetails("INE872A07UC5");'
href='#'>INE872A07UC5</a></td><td>L</td><td>SREI EQUIPMENT FINANCE
LIMITED</td><td>SEFL-ZC-6-10-21-NCDS</td><td>0.0000</td><td>06-Oct-
2021</td><td><a onclick='GetISINDetails("INE027E07AH9");'
href='#'>INE027E07AH9</a></td><td>L</td><td>L&T Finance Limited</td><td>SeReNCD
8.66% Sr.IV OpII</td><td>8.6600</td><td>15-Apr-2024</td><td>CARE AAA STABLE / ICRA
href='#'>INE027E07998</a></td><td>L</td><td>L&T Finance Limited</td><td>SeReNCD
8.98% Sr.VI OpII</td><td>8.9800</td><td>13-Mar-2029</td><td>CARE AAA STABLE / ICRA
onclick='GetISINDetails("INE027E07AF3");'
href='#'>INE027E07AF3</a></td><td>L</td><td>L&T Finance Limited</td><td>SeReNCD
9.0% Sr.III OpII</td><td>9.0000</td><td>15-Apr-2024</td><td>CARE AAA STABLE / ICRA
onclick='GetISINDetails("INE027E07AL1");'
href='#'>INE027E07AL1</a></td><td>L</td><td>L&T Finance Limited</td><td>SeReNCD
9.05% Sr.VI OpII</td><td>9.0500</td><td>15-Apr-2027</td><td>CARE AAA STABLE / ICRA
href='#'>INE244L07143</a></td><td>L</td><td>Indiabulls Commercial Credit
Limited</td><td>SeReNCD9.00%SrVCIII&IV</td><td>9.0000</td><td>25-Sep-
2028</td><td>CRISIL AAA STABLE / CARE AAA
href='#'>INE302E08043</a></td><td>L</td><td>SAKTHI FINANCE LTD.,</td><td>SFLZC-15-
6-24-NCD</td><td>0.0000</td><td>15-Jun-
2021</td><td><a onclick='GetISINDetails("INE721A07PA8");'
href='#'>INE721A07PA8</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STF-9.31-22-8-26-NCD</td><td>9.3100</td><td>22-Aug-
2021</td><td><a onclick='GetISINDetails("INE721A08DE4");'
href='#'>INE721A08DE4</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-10.25-27-12-24-PVT</td><td>10.2500</td><td>27-Dec-
2021</td><td><a onclick='GetISINDetails("INE721A07OM6");'
href='#'>INE721A07OM6</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-9.12-6-2-24-NCD</td><td>9.1200</td><td>06-Feb-
2021</td><td><a onclick='GetISINDetails("INE721A07NX5");'
href='#'>INE721A07NX5</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-9.40-12-7-28-NCD</td><td>9.4000</td><td>12-Jul-
2021</td><td><a onclick='GetISINDetails("INE721A07OD5");'
href='#'>INE721A07OD5</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-9.40-2-11-21-NCD</td><td>9.4000</td><td>02-Nov-
2021</td><td><a onclick='GetISINDetails("INE721A07OE3");'
href='#'>INE721A07OE3</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-9.50-2-11-23-NCD</td><td>9.5000</td><td>02-Nov-
2021</td><td><a onclick='GetISINDetails("INE721A07NZ0");'
href='#'>INE721A07NZ0</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO.
LTD.,</td><td>STFCL-ZC-12-7-23-NCD</td><td>0.0000</td><td>12-Jul-
Limited</td><td>Tax Free 7.64% Sr. 108A</td><td>7.6400</td><td>22-Mar-
onclick='GetISINDetails("INE906B07EP5");'
href='#'>INE906B07EP5</a></td><td>L</td><td>National Highways Authority of
India</td><td>Tax Free 7.69% Sr. IIB</td><td>7.6900</td><td>09-Mar-
2031</td><td>CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND
td>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
onclick='GetISINDetails("INE306N07LI3");'
href='#'>INE306N07LI3</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TCFS-8.45-26-8-22-NCD</td><td>8.4500</td><td>26-Aug-
2021</td><td><a onclick='GetISINDetails("INE306N07LM5");'
href='#'>INE306N07LM5</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TCFS-8.65-26-8-27-NCD</td><td>8.6500</td><td>26-Aug-
2021</td><td><a onclick='GetISINDetails("INE306N07KD6");'
href='#'>INE306N07KD6</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TCFSL-8.80-27-9-21-NCD</td><td>8.8000</td><td>27-Sep-
2021</td><td><a onclick='GetISINDetails("INE306N07KF1");'
href='#'>INE306N07KF1</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TCFSL-8.90-27-9-23-NCD</td><td>8.9000</td><td>27-Sep-
0000</td><td></td></tr><tr
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE033L07GQ0");'
href='#'>INE033L07GQ0</a></td><td>L</td><td>TATA CAPITAL HOUSING FINANCE
LIMITED</td><td>TCHF-8.3-14-1-25-NCD</td><td>8.3000</td><td>14-Jan-
2021</td><td><a onclick='GetISINDetails("INE733E07JU6");'
href='#'>INE733E07JU6</a></td><td>L</td><td>NTPC Limited</td><td>TFB 7.36% 2025 Sr.
1B</td><td>7.3600</td><td>05-Oct-2025</td><td>CRISIL AAA / CARE AAA / ICRA AAA
onclick='GetISINDetails("INE601U08242");'
href='#'>INE601U08242</a></td><td>L</td><td>TATA MOTORS FINANCE
LIMITED</td><td>TMFL-9.1-PERP-PVT</td><td>9.1000</td><td>31-Dec-
2021</td><td><a onclick='GetISINDetails("INE872A08DI6");'
href='#'>INE872A08DI6</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Uns Red NCD 9.12% Sr. IX</td><td>9.1200</td><td>16-Mar-
onclick='GetISINDetails("INE217K08289");'
href='#'>INE217K08289</a></td><td>L</td><td>Reliance Home Finance
Limited</td><td>Uns Red NCD 9.40% Sr. IV</td><td>9.4000</td><td>03-Jan-
2032</td><td>CARE AA+ STABLE / BWR AA+
onclick='GetISINDetails("INE881J08623");'
href='#'>INE881J08623</a></td><td>L</td><td>Srei Equipment Finance
Limited</td><td>Uns Red NCD Sr. VI</td><td>0.0000</td><td>08-Aug-2024</td><td>BWR
AA+ STABLE / ACUITE AA+
onclick='GetISINDetails("INE866I08279");'
href='#'>INE866I08279</a></td><td>L</td><td>IIFL Finance Limited</td><td>Unsec Red
NCD 10.0% Sr. V</td><td>10.0000</td><td>07-Feb-2029</td><td>CRISIL AA STABLE / ICRA
AA STABLE / BWR AA+
onclick='GetISINDetails("INE306N08292");'
href='#'>INE306N08292</a></td><td>L</td><td>TATA Capital Financial Services
Limited</td><td>UnSeReNCD9.1%SrIIICIII&IV</td><td>9.1000</td><td>27-Sep-
2028</td><td>CRISIL AAA STABLE / CARE AAA
onclick='GetISINDetails("INE540P07327");'
href='#'>INE540P07327</a></td><td>L</td><td>U.P.POWER CORPORATION
LIMITED</td><td>UPPCL-10.15-20-1-25-PVT</td><td>10.1500</td><td>20-Jan-
2021</td><td><a onclick='GetISINDetails("INE540P07335");'
href='#'>INE256A04022</a></td><td>L</td><td>ZEE ENTERTAINMENT ENTERPRISES
LTD.</td><td>ZEE ENTERTAINMENT ENTERPRISES LTD.</td><td>0.0000</td><td>31-Dec-
2099</td><td></td><td>47</td><td>2.27</td><td>2.0000</td><td>1.9900</td><td>0.0000<
/td><td></td></tr></tbody></table><br /><table cellspacing='0' cellpadding='0'
width='100%' class='tbls01' style='font-size:10pt;overflow-x:scroll;
display:block;'><thead><tr><th style='text-align:center;font-
size:10pt;color:black;background-color:rgba(223,223,223,1);' colspan='15'>
Secondary market Repository for Bonds traded in OTC including RFQ market segment
for 06-Jul-2021</th></tr><tr style='color:black;'><th>Exchange</th><th
style='white-space: nowrap;'>Trade Date</th><th>ISIN</th><th>Listed/Unlisted
Security</th><th>Issuer Name</th><th>Issue Description</th><th>Coupon (%)</th><th
style='white-space: nowrap;'>Maturity Date</th><th>Credit Rating</th><th>No. of
Trades</th><th>Total Trade Value* in Rs. Lacs </th><th>Last Traded Price (in
Rs.)</th><th>Weighted Average Price</th><th>Weighted Average
Yield</th><th>Remarks</th></tr></thead><tbody><tr style='background-
href='#'>INE572F11265</a></td><td>L</td><td>RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM
LIMITED</td><td>0RRVPNL26</td><td>0.0000</td><td>31-Jan-
2021</td><td><a onclick='GetISINDetails("INE722A07AS0");'
href='#'>INE722A07AS0</a></td><td>UL</td><td>SHRIRAM CITY UNION FINANCE
LIMITED</td><td>0SCUF23</td><td>0.0000</td><td>17-May-
2021</td><td><a onclick='GetISINDetails("INE721A07QF5");'
href='#'>INE721A07QF5</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE COMPANY
LIMITED</td><td>0STFC23</td><td>0.0000</td><td>27-Apr-
href='#'>INE146O08134</a></td><td>L</td><td>HINDUJA LEYLAND FINANCE
LIMITED</td><td>1015HLFL25</td><td>10.1500</td><td>27-Mar-
href='#'>INE220H08016</a></td><td>L</td><td>HIMACHAL PRADESH STATE ELECTRICITY
BOARD LIMITED</td><td>1039HPSEBL26</td><td>10.3900</td><td>27-Mar-
href='#'>INE499S08021</a></td><td></td><td>ROYAL SUNDARAM GENERAL INSURANCE CO.
LIMITED</td><td>1050RSGI27</td><td>10.5000</td><td>27-Mar-
href='#'>INE909H08113</a></td><td>L</td><td>TATA MOTORS FINANCE
LTD</td><td>1125TATAMFL99</td><td>11.2500</td><td>28-Jun-
2021</td><td><a onclick='GetISINDetails("INE121A08MQ2");'
href='#'>INE121A08MQ2</a></td><td>L</td><td>CHOLAMANDALAM INVESTMENT AND FIN. CO.
LTD</td><td>1275CHOLA99</td><td>12.7500</td><td>31-Dec-
2021</td><td><a onclick='GetISINDetails("INE906B07IH3");'
href='#'>INE906B07IH3</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>703NHAI40</td><td>7.0300</td><td>15-Dec-
2021</td><td><a onclick='GetISINDetails("INE0GSX15011");'
href='#'>INE0GSX15011</a></td><td>UL</td><td>LIQUID GOLD
SERIES</td><td>772LIQUIDGPTC</td><td>7.7200</td><td>20-Feb-
color:rgba(251,248,237,1)'><td>BSE</td><td
href='#'>INE669E08300</a></td><td>L</td><td>IDEA CELLULAR
LIMITED</td><td>803IDEAC22</td><td>8.0300</td><td>14-Feb-
2021</td><td><a onclick='GetISINDetails("INE020B07GH7");'
href='#'>INE020B07GH7</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LTD</td><td>812RECL27327</td><td>8.1200</td><td>27-Mar-
2021</td><td><a onclick='GetISINDetails("INE733E07JP6");'
href='#'>INE733E07JP6</a></td><td>L</td><td>NTPC
LTD</td><td>849NTPC25</td><td>8.4900</td><td>25-Mar-
href='#'>INE572E09262</a></td><td>L</td><td>PNB HOUSING FINANCE
LTD</td><td>870PNBHF24</td><td>8.7000</td><td>24-Nov-
href='#'>INE238A08427</a></td><td>L</td><td>AXIS BANK
LIMITED</td><td>875ABLPER</td><td>8.7500</td><td>14-Dec-
href='#'>INE305A09232</a></td><td>L</td><td>TOURISM FINANCE CORPORATION OF INDIA
LIMITED</td><td>881TFC25</td><td>8.8100</td><td>09-Nov-
LIMITED</td><td>891IIFCL34</td><td>8.9100</td><td>22-Jan-
href='#'>INE053F07520</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LTD</td><td>8IRFC230222</td><td>8.0000</td><td>23-Feb-
2021</td><td><a onclick='GetISINDetails("INE414G07FV4");'
href='#'>INE414G07FV4</a></td><td>UL</td><td>MUTHOOT FINANCE
LIMITED</td><td>8MFAPR31</td><td>8.0000</td><td>20-Apr-
href='#'>INE945S07157</a></td><td>L</td><td>KUDGI TRANSMISSION
LIMITED</td><td>914KTL30</td><td>9.1400</td><td>25-Apr-
href='#'>INE923L07274</a></td><td>L</td><td>SP JAMMU UDHAMPUR HIGHWAY
LIMITED</td><td>915SPJUH28</td><td>9.1500</td><td>31-Dec-
href='#'>INE148I08215</a></td><td>L</td><td>INDIABULLS HOUSING FINANCE
LIMITED</td><td>930IBULL26</td><td>9.3000</td><td>29-Jun-
</td><td></td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
href='#'>INE039A07843</a></td><td>L</td><td>IFCI
LTD</td><td>940IFCI25</td><td>9.4000</td><td>13-Feb-
</td><td></td></tr><tr style='background-
2021</td><td><a onclick='GetISINDetails("INE516Y07089");'
href='#'>INE516Y07089</a></td><td>UL</td><td>PIRAMAL CAPITAL & HOUSING FINANCE
LIMITED</td><td>950PCHF22</td><td>9.5000</td><td>21-Apr-
href='#'>INE692A08029</a></td><td>L</td><td>UNION BANK OF
INDIA</td><td>950UBIPERP</td><td>9.5000</td><td>31-Dec-
2021</td><td><a onclick='GetISINDetails("INE0HGG15019");'
href='#'>INE0HGG15019</a></td><td>UL</td><td>VIDYA TRUST 2021 SERIES
II</td><td>950VIDYA22PTC</td><td>9.5000</td><td>15-Mar-
href='#'>INE305A09174</a></td><td>L</td><td>Tourism Finance Corporation of India
Ltd</td><td>965TFCI2022</td><td>9.6500</td><td>19-Apr-
href='#'>INE887F08040</a></td><td>UL</td><td>JAIPUR VIDYUT VITRAN NIGAM
LIMITED</td><td>980JAIPURVVN31</td><td>9.8000</td><td>30-Mar-
2021</td><td><a onclick='GetISINDetails("INE039A09PO2");'
href='#'>INE039A09PO2</a></td><td>L</td><td>IFCI
LTD</td><td>990IFCI51132</td><td>9.9000</td><td>05-Nov-
href='#'>INE538L07502</a></td><td>L</td><td>AADHAR HOUSING FINANCE
LIMITED</td><td>AADHAR HOUSING FINANCE LIMITED SERIES III 9.25 NCD 29SP23
FVRS1000</td><td>9.2500</td><td>29-Sep-
2021</td><td><a onclick='GetISINDetails("INE860H08EE3");'
href='#'>INE860H08EE3</a></td><td>L</td><td>ADITYA BIRLA FINANCE
LIMITED</td><td>ADITYA BIRLA FINANCE LIMITED SR SC1 7.34 NCD 11JU31
FVRS10LAC</td><td>7.3400</td><td>11-Jun-2031</td><td>-
href='#'>INE888F08030</a></td><td>UL</td><td>AJMER VIDYUT VITRAN NIGAM
LTD</td><td>AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31
FVRS1LAC</td><td>9.7500</td><td>30-Mar-2031</td><td>-
</td><td>1</td><td>2.00</td><td>105.5000</td><td>105.5000</td><td>8.6100</td><td>-
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
onclick='GetISINDetails("INE516Q08331");'
href='#'>INE516Q08331</a></td><td></td><td>Asirvad Microfinance
Limited</td><td>AML-11.9%-26-6-26-PVT</td><td>11.9000</td><td>26-Jun-
2021</td><td><a onclick='GetISINDetails("INE093JA7BC7");'
href='#'>INE093JA7BC7</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 01MR23
</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
onclick='GetISINDetails("INE093J076Z8");'
href='#'>INE093J076Z8</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02MY23
FVRS1LAC</td><td>0.0000</td><td>02-May-2023</td><td>-
onclick='GetISINDetails("INE093J079P3");'
href='#'>INE093J079P3</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 09OT22
FVRS1LAC</td><td>0.0000</td><td>09-Oct-2022</td><td>-
onclick='GetISINDetails("INE093JA7039");'
href='#'>INE093JA7039</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 17DC22
FVRS1LAC</td><td>0.0000</td><td>17-Dec-2022</td><td>-
onclick='GetISINDetails("INE093JA7TB1");'
href='#'>INE093JA7TB1</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 27JN24
FVRS1LAC</td><td>0.0000</td><td>27-Jan-2024</td><td>-
onclick='GetISINDetails("INE093JA7RR1");'
href='#'>INE093JA7RR1</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 11OT23
onclick='GetISINDetails("INE093JA7MX0");'
href='#'>INE093JA7MX0</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 15AG23
FVRS1LAC</td><td>0.0000</td><td>15-Aug-2023</td><td>-
onclick='GetISINDetails("INE093JA7KC8");'
href='#'>INE093JA7KC8</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR IX BR NCD 23JL23
FVRS1LAC</td><td>0.0000</td><td>23-Jul-2023</td><td>-
onclick='GetISINDetails("INE093JA7X39");'
href='#'>INE093JA7X39</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 I BR NCD 12NV24
FVRS1LAC</td><td>0.0000</td><td>12-Nov-2024</td><td>-
onclick='GetISINDetails("INE093J07WJ0");'
href='#'>INE093J07WJ0</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 05AG21
onclick='GetISINDetails("INE093J07WN2");'
href='#'>INE093J07WN2</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
onclick='GetISINDetails("INE093J07WU7");'
href='#'>INE093J07WU7</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
onclick='GetISINDetails("INE093J07WW3");'
href='#'>INE093J07WW3</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
onclick='GetISINDetails("INE093J07WH4");'
href='#'>INE093J07WH4</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 29JL21
onclick='GetISINDetails("INE093J07WZ6");'
href='#'>INE093J07WZ6</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-I NCD 09SP21
FVRS1LAC</td><td>0.0000</td><td>09-Sep-2021</td><td>-
onclick='GetISINDetails("INE093J07WV5");'
href='#'>INE093J07WV5</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 22AG21
onclick='GetISINDetails("INE093J07WI2");'
href='#'>INE093J07WI2</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 29JL21
onclick='GetISINDetails("INE093J07XC3");'
href='#'>INE093J07XC3</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 12SP21
onclick='GetISINDetails("INE093J07WX1");'
href='#'>INE093J07WX1</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-II NCD 28AG21
onclick='GetISINDetails("INE093J07WL6");'
href='#'>INE093J07WL6</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 05AG21
onclick='GetISINDetails("INE093J07WR3");'
href='#'>INE093J07WR3</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 15AG21
onclick='GetISINDetails("INE093J07WF8");'
href='#'>INE093J07WF8</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 25JL21
onclick='GetISINDetails("INE093J07WY9");'
href='#'>INE093J07WY9</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-III NCD 28AG21
onclick='GetISINDetails("INE093J07WS1");'
href='#'>INE093J07WS1</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 15AG21
onclick='GetISINDetails("INE093J07WG6");'
href='#'>INE093J07WG6</a></td><td>UL</td><td>ANAND RATHI GLOBAL FINANCE
LIMITED</td><td>ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 25JL21
-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
href='#'>INE01E708057</a></td><td>L</td><td>ANDHRA PRADESH CAPITAL REGION
DEVELOPMENT AUTHORITY</td><td>ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
STRPPS E 10.32 BD 16AG28 FVRS2LAC</td><td>10.3200</td><td>16-Aug-
2021</td><td><a onclick='GetISINDetails("INE0AD507036");'
href='#'>INE0AD507036</a></td><td>UL</td><td>ASEEM INFRASTRUCTURE FINANCE
LIMITED</td><td>ASEEM INFRASTRUCTURE FINANCE LIMITED SR 3 7.70 NCD 08MY26
href='#'>INE891K07671</a></td><td>L</td><td>AXIS FINANCE LIMITED</td><td>AXIS
FINANCE LIMITED SR 05 7.27 NCD 26JU31 FVRS10LAC</td><td>7.2700</td><td>26-Jun-
2031</td><td>-
onclick='GetISINDetails("INE296A07RQ3");'
href='#'>INE296A07RQ3</a></td><td>L</td><td>BAJAJ FINANCE LIMITED</td><td>BAJAJ
FINANCE LIMITED 5.4022 NCD 10AP23 FVRS10LAC</td><td>5.4022</td><td>10-Apr-
2023</td><td>-
</td><td>3</td><td>10000.00</td><td>100.3832</td><td>100.4039</td><td>5.1375</td><t
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>NSE</td><td
onclick='GetISINDetails("INE296A07RU5");'
href='#'>INE296A07RU5</a></td><td>L</td><td>BAJAJ FINANCE LIMITED</td><td>BAJAJ
FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC</td><td>5.6500</td><td>10-May-
2024</td><td>-
href='#'>INE028A08216</a></td><td>L</td><td>BANK OF BARODA</td><td>BANK OF
BARODA</td><td>8.2500</td><td>31-Dec-
href='#'>INE028A08224</a></td><td>L</td><td>BANK OF BARODA</td><td>BANK OF BARODA
SR XIII 8.50 BD PERPETUAL FVRS10LAC</td><td>8.5000</td><td>31-Dec-
href='#'>INE028A08083</a></td><td>L</td><td>BANK OF BARODA</td><td>BANK OF BARODA
SR-VI 8.5 BD PERPETUAL FVRS10LAC</td><td>8.5000</td><td>31-Dec-2999</td><td>-
>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
href='#'>INE216A07052</a></td><td>L</td><td>BRITANNIA INDUSTRIES
LIMITED</td><td>BRITANNIA INDUSTRIES LIMITED 8 NCD FVRS30
28AG22</td><td>8.0000</td><td>28-Aug-
2021</td><td><a onclick='GetISINDetails("INE121A08OC8");'
href='#'>INE121A08OC8</a></td><td>L</td><td>CHOLAMANDALAM INVESTMENT AND FIN. CO.
LTD</td><td>CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD52 8.8 NCD 15JU27
FVRS10LAC</td><td>8.8000</td><td>15-Jun-
2021</td><td><a onclick='GetISINDetails("INE121A08OO3");'
href='#'>INE121A08OO3</a></td><td></td><td>Cholamandalam Investment and Finance
Company Ltd</td><td>CIFCL- 9.05%-1-7-31-PVT</td><td>9.0500</td><td>01-Jul-
2021</td><td><a onclick='GetISINDetails("INE121A08ON5");'
href='#'>INE121A08ON5</a></td><td></td><td>Cholamandalam Investment and Finance
Company Ltd</td><td>CIFCL-9.20%-PERPETUAL-PVT</td><td>9.2000</td><td>31-Dec-
2021</td><td><a onclick='GetISINDetails("INE202B07HU2");'
href='#'>INE202B07HU2</a></td><td>L</td><td>DEWAN HOUSING FINANCE CORPORATION
LIMITED</td><td>DEWAN HOUSING FINANCE CORPORATION LIMITED CATG I & II SR-VI 9.1 LOA
16AG26 FVRS1000</td><td>9.1000</td><td>16-Aug-2026</td><td>-
onclick='GetISINDetails("INE202B07HV0");'
href='#'>INE202B07HV0</a></td><td>L</td><td>DEWAN HOUSING FINANCE CORPORATION
LIMITED</td><td>DEWAN HOUSING FINANCE CORPORATION LIMITED CATG III & IV SR-VI 9.3
LOA 16AG26 FVRS1000</td><td>9.3000</td><td>16-Aug-2026</td><td>-
onclick='GetISINDetails("INE202B07IO3");'
href='#'>INE202B07IO3</a></td><td>L</td><td>DEWAN HOUSING FINANCE CORPORATION
LIMITED</td><td>DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25
NCD 09SP23 FVRS1000</td><td>9.2500</td><td>09-Sep-2023</td><td>-
onclick='GetISINDetails("INE124N07549");'
href='#'>INE124N07549</a></td><td>L</td><td>ESS KAY FINCORP LIMITED</td><td>ESS KAY
FINCORP LIMITED BR NCD 09MR26 FVRS1LAC</td><td>0.0000</td><td>09-Mar-
href='#'>INE861G08076</a></td><td>L</td><td>FOOD CORPORATION OF INDIA</td><td>FOOD
CORPORATION OF INDIA IX 6.65 BD 23OT30 FVRS10LAC
LOAUPTO20OT20</td><td>6.6500</td><td>23-Oct-2030</td><td>-
onclick='GetISINDetails("INE861G08068");'
href='#'>INE861G08068</a></td><td>L</td><td>FOOD CORPORATION OF INDIA</td><td>FOOD
CORPORATION OF INDIA SRVIIA7.60 BD 09JN30 FVRS10LAC
LOAUPTO15JN20</td><td>0.0000</td><td>09-Jan-2030</td><td>-
onclick='GetISINDetails("INE535H07BA7");'
href='#'>INE535H07BA7</a></td><td>L</td><td>FULLERTON INDIA CREDIT COMPANY
LTD</td><td>FULLERTON INDIA CREDIT COMPANY LTD SR 1 OPT II BR NCD 29JL21
FVRS10LAC</td><td>0.0000</td><td>29-Jul-
href='#'>INE535H08751</a></td><td></td><td>FULLERTON INDIA CREDIT COMPANY
LTD</td><td>FULLERTON INDIA CREDIT COMPANY LTD SR 16 7.70 NCD 25JU31
2021</td><td><a onclick='GetISINDetails("INE08EQ08056");'
href='#'>INE08EQ08056</a></td><td>L</td><td>GUJARAT STATE INVESTMENTS
LIMITED</td><td>GUJARAT STATE INVESTMENTS LIMITED SR-5 9.45 LOA 22MR25
FVRS10LAC</td><td>9.4500</td><td>22-Mar-
href='#'>INE756I08157</a></td><td>L</td><td>HDB FINANCIAL SERVICES
LIMITED</td><td>HDB FINANCIAL SERVICES LIMITED SR-P/1/1 9.4 NCD PERPETUAL
FVRS10LAC</td><td>9.4000</td><td>31-Dec-
400</td><td></td></tr>
<tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td style='white-
space: nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE146O08209");'
href='#'>INE146O08209</a></td><td>UL</td><td>HINDUJA LEYLAND FINANCE
LIMITED</td><td>HINDUJA LEYLAND FINANCE LIMITED 9.75 NCD 21AP28
FVRS10LAC</td><td>9.7500</td><td>21-Apr-
href='#'>INE146O08092</a></td><td>L</td><td>HINDUJA LEYLAND FINANCE
LIMITED</td><td>HINDUJA LEYLAND FINANCE LIMITED SR-001-1800 11.1 NCD 08AP22
2021</td><td><a onclick='GetISINDetails("INE001A07RJ2");'
href='#'>INE001A07RJ2</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-004 9.05 NCD
20NV23 FVRS10LAC</td><td>9.0500</td><td>20-Nov-2023</td><td>-
onclick='GetISINDetails("INE001A07RK0");'
href='#'>INE001A07RK0</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28
FVRS10LAC</td><td>0.0000</td><td>29-Nov-2028</td><td>-
onclick='GetISINDetails("INE001A07RT1");'
href='#'>INE001A07RT1</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES V-004 8.55 NCD
27MR29 FVRS10LAC</td><td>8.5500</td><td>27-Mar-2029</td><td>-
onclick='GetISINDetails("INE001A07SC5");'
href='#'>INE001A07SC5</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES W-004 6.99 NCD
d>-</td></tr><tr style='background-color:rgba(251,248,237,1)'><td>BSE</td><td
onclick='GetISINDetails("INE001A07SO0");'
href='#'>INE001A07SO0</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES X-006 7.25 NCD
17JU30 FVRS10LAC</td><td>7.2500</td><td>17-Jun-
2021</td><td><a onclick='GetISINDetails("INE001A07SZ6");'
href='#'>INE001A07SZ6</a></td><td></td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 002 6.88 LOA 16JU31
2021</td><td><a onclick='GetISINDetails("INE001A07SR3");'
href='#'>INE001A07SR3</a></td><td>L</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION
LTD</td><td>HOUSING DEVELOPMENT FINANCE CORPORATION LTD Y-001 6.43 NCD 29SP25
FVRS10LAC LOAUPTO22OT20</td><td>6.4300</td><td>29-Sep-2025</td><td>-
href='#'>INE922K07062</a></td><td></td><td>India Shelter Finance Corporation
Limited</td><td>ICFCL-GSEC-27-12-23-PVT</td><td>0.0000</td><td>27-Dec-
2021</td><td><a onclick='GetISINDetails("INE090A08UB4");'
href='#'>INE090A08UB4</a></td><td>L</td><td>ICICI BANK LIMITED</td><td>ICICI BANK
LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC</td><td>9.1500</td><td>20-Jun-
2021</td><td><a onclick='GetISINDetails("INE008A08V59");'
href='#'>INE008A08V59</a></td><td>L</td><td>IDBI BANK LIMITED</td><td>IDBI BANK
LIMITED SR I 9.50 BD 03FB30 FVRS10LAC</td><td>9.5000</td><td>03-Feb-
href='#'>INE530B08094</a></td><td>L</td><td>IIFL FINANCE LIMITED</td><td>IIFL
FINANCE LIMITED SR I 10 NCD 30JU28 FVRS1000</td><td>10.0000</td><td>24-Jun-
2021</td><td><a onclick='GetISINDetails("INE248U07AL9");'
href='#'>INE248U07AL9</a></td><td>L</td><td>IIFL WEALTH FINANCE
LIMITED</td><td>IIFLW7FEB18</td><td>0.0000</td><td>09-Aug-
href='#'>INE219X07264</a></td><td>UL</td><td>INDIA GRID TRUST</td><td>INDIA GRID
TRUST</td><td>8.2000</td><td>06-May-
href='#'>INE219X07298</a></td><td>L</td><td>INDIA GRID TRUST</td><td>INDIA GRID
TRUST SR L 7.32 LOA 27JU31 FVRS10LAC</td><td>7.3200</td><td>27-Jun-2031</td><td>-
onclick='GetISINDetails("INE148I08207");'
href='#'>INE148I08207</a></td><td>L</td><td>INDIABULLS HOUSING FINANCE
LIMITED</td><td>INDIABULLS HOUSING FINANCE LIMITED 10 NCD 03AG25
onclick='GetISINDetails("INE148I07GL3");'
href='#'>INE148I07GL3</a></td><td>L</td><td>INDIABULLS HOUSING FINANCE
LIMITED</td><td>INDIABULLS HOUSING FINANCE LIMITED
SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16</td><td>0.0000</td><td>26-Sep-2026</td><td>-
href='#'>INE565A09264</a></td><td>L</td><td>INDIAN OVERSEAS BANK</td><td>INDIAN
OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC</td><td>11.7000</td><td>10-Dec-
2021</td><td><a onclick='GetISINDetails("INE053F09GX2");'
href='#'>INE053F09GX2</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LIMITED</td><td>INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.79 BD 04MY30 FVRS10LAC
LOA UPTO 03AG10</td><td>8.7900</td><td>04-May-2030</td><td>-
onclick='GetISINDetails("INE053F09HQ4");'
href='#'>INE053F09HQ4</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LIMITED</td><td>INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.47 BD 10MY31 FVRS10LAC
LOA UPTO 18JL11</td><td>9.4700</td><td>10-May-2031</td><td>-
onclick='GetISINDetails("INE053F07BB3");'
href='#'>INE053F07BB3</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LIMITED</td><td>INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA
28FB24 FVRS10LAC</td><td>8.2500</td><td>28-Feb-2024</td><td>-
style='white-space:
nowrap;'>06-Jul-2021</td><td><a onclick='GetISINDetails("INE053F07BZ2");'
href='#'>INE053F07BZ2</a></td><td>L</td><td>INDIAN RAILWAY FINANCE CORPORATION
LIMITED</td><td>INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 145 6.59 BD 14AP23
FVRS10LAC LOAUPTO26FB20</td><td>6.5900</td><td>14-Apr-2023</td><td>-
d>-</td></tr><tr style='background-color:rgba(223,223,223,1)'><td>BSE</td><td
href='#'>INE095A08082</a></td><td>L</td><td>INDUSIND BANK LIMITED</td><td>INDUSIND
BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL
LIMITED</td><td>JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 1 OPT II NCD 07AG21
FVRS1000</td><td>0.0000</td><td>07-Aug-
2021</td><td><a onclick='GetISINDetails("INE523H07AM0");'
href='#'>INE523H07AM0</a></td><td>L</td><td>JM FINANCIAL PRODUCTS
LIMITED</td><td>JM FINANCIAL PRODUCTS LIMITED TRANCHE II SR I 10.20 NCD 11NV22
FVRS1000</td><td>10.2000</td><td>11-Nov-
2021</td><td><a onclick='GetISINDetails("INE467V07230");'
href='#'>INE467V07230</a></td><td></td><td>KIERAYA FURNISHING SOLUTIONS PRIVATE
LIMITED</td><td>KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR NCD ROUND 21 17 NCD
16JN22 FVRS1LAC</td><td>17.0000</td><td>16-Jan-
2021</td><td><a onclick='GetISINDetails("INE916DA7QT0");'
href='#'>INE916DA7QT0</a></td><td>L</td><td>KOTAK MAHINDRA PRIME
LIMITED</td><td>KOTAK MAHINDRA PRIME LIMITED 5.2264 NCD 05AG22
onclick='GetISINDetails("INE916DA7QY0");'
href='#'>INE916DA7QY0</a></td><td>L</td><td>KOTAK MAHINDRA PRIME
LIMITED</td><td>KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23
onclick='GetISINDetails("INE07HK07213");'
href='#'>INE07HK07213</a></td><td>L</td><td>KRAZYBEE SERVICES PRIVATE
LIMITED</td><td>KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 19SP22
onclick='GetISINDetails("INE476M07BU2");'
href='#'>INE476M07BU2</a></td><td>L</td><td>L&T FINANCE LIMITED</td><td>L&T FINANCE
LIMITED SR A OPT II 8.48 NCD 29NV22 FVRS10LAC</td><td>8.4800</td><td>29-Nov-
2022</td><td>-
onclick='GetISINDetails("INE691I07EH5");'
href='#'>INE691I07EH5</a></td><td>L</td><td>L&T FINANCE LIMITED</td><td>L&T FINANCE
LIMITED SR A OPTION 2 8.55 NCD 29NV22 FVRS10LAC</td><td>8.5500</td><td>29-Nov-
2022</td><td>-
onclick='GetISINDetails("INE115A07JP4");'
href='#'>INE115A07JP4</a></td><td>L</td><td>LIC HOUSING FINANCE LIMITED</td><td>LIC
HOUSING FINANCE LIMITED 297OPT2
8.47NCD10JU26FVRS10LACLOAupto14SP16</td><td>0.0000</td><td>10-Jun-2026</td><td>-
href='#'>INE115A08377</a></td><td></td><td>LIC HOUSING FINANCE LIMITED</td><td>LIC
HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC</td><td>7.7000</td><td>19-
Mar-
2021</td><td><a onclick='GetISINDetails("INE115A07OY6");'
href='#'>INE115A07OY6</a></td><td>L</td><td>LIC HOUSING FINANCE LIMITED</td><td>LIC
HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25
onclick='GetISINDetails("INE115A07KQ0");'
href='#'>INE115A07KQ0</a></td><td>L</td><td>LIC HOUSING FINANCE LIMITED</td><td>LIC
HOUSING FINANCE LIMITED TR-312
7.59NCD14OT21FVRS10LACLOAUPTO02FB17</td><td>0.0000</td><td>14-Oct-2021</td><td>-
href='#'>INE153A08097</a></td><td>UL</td><td>MAHANAGAR TELEPHONE NIGAM
LIMITED.</td><td>MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30
2021</td><td><a onclick='GetISINDetails("INE549K07AF3");'
href='#'>INE549K07AF3</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
GSEC-16-3-24-PVT</td><td>0.0000</td><td>16-Mar-
2021</td><td><a onclick='GetISINDetails("INE549K07AQ0");'
href='#'>INE549K07AQ0</a></td><td>L</td><td>MUTHOOT FINCORP LIMITED</td><td>MFL-
GSEC-3-1-24-PVT</td><td>0.0000</td><td>03-Jan-
href='#'>INE956L07035</a></td><td></td><td>MONEYWISE FINANCIAL SERVICES PRIVATE
LIMITED</td><td>MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.75 LOA 25SP24
FVRS1LAC</td><td>9.7500</td><td>25-Sep-
2021</td><td><a onclick='GetISINDetails("INE414G07EK0");'
href='#'>INE414G07EK0</a></td><td>L</td><td>MUTHOOT FINANCE LIMITED</td><td>MUTHOOT
FINANCE LIMITED SR XXII OPTION IV 9.50 NCD 27DC21
FVRS1000</td><td>9.5000</td><td>27-Dec-2021</td><td>-
onclick='GetISINDetails("INE261F08CS2");'
href='#'>INE261F08CS2</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60
LOA 29JL24 FVRS10LAC</td><td>4.6000</td><td>29-Jul-2024</td><td>-
onclick='GetISINDetails("INE261F08DD2");'
href='#'>INE261F08DD2</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27
LOA 29AP24 FVRS10LAC</td><td>5.2700</td><td>29-Apr-2024</td><td>-
onclick='GetISINDetails("INE261F08DA8");'
href='#'>INE261F08DA8</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85
LOA 21MR31 FVRS10LAC</td><td>6.8500</td><td>21-Mar-2031</td><td>-
onclick='GetISINDetails("INE261F08AM9");'
href='#'>INE261F08AM9</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND
RURAL DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19
E 8.37 BD 03AG21 FVRS10LAC</td><td>8.3700</td><td>03-Aug-2021</td><td>-
onclick='GetISINDetails("INE261F08AI7");'
href='#'>INE261F08AI7</a></td><td>L</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL
DEVELOPMENT</td><td>NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-19B 8.60
BD 31JN22 FVRS10LAC</td><td>8.6000</td><td>31-Jan-2022</td><td>-
onclick='GetISINDetails("INE906B07EI0");'
href='#'>INE906B07EI0</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.35 BD 11JN31
FVRS1000</td><td>7.3500</td><td>11-Jan-2031</td><td>-
onclick='GetISINDetails("INE906B07FE6");'
href='#'>INE906B07FE6</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21
onclick='GetISINDetails("INE906B07FG1");'
href='#'>INE906B07FG1</a></td><td>L</td><td>NATIONAL HIGHWAYS AUTHORITY OF
INDIA</td><td>NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22
onclick='GetISINDetails("INE557F08FK3");'
href='#'>INE557F08FK3</a></td><td>L</td><td>NATIONAL HOUSING BANK</td><td>NATIONAL
HOUSING BANK 5.32 BD 01SP23 FVRS10LAC</td><td>5.3200</td><td>01-Sep-2023</td><td>-
onclick='GetISINDetails("INE733E07JG5");'
href='#'>INE733E07JG5</a></td><td>L</td><td>NTPC LIMITED</td><td>NTPC LIMITED SR-3A
8.66 BD 16DC33 FVRS1000</td><td>8.6600</td><td>16-Dec-2033</td><td>-
onclick='GetISINDetails("INE118D08045");'
href='#'>INE118D08045</a></td><td>L</td><td>NUVOCO VISTAS CORPORATION
LIMITED</td><td>NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77
FVRS10LAC</td><td>10.1500</td><td>06-Jul-
href='#'>INE213A08032</a></td><td>L</td><td>OIL AND NATURAL GAS CORPORATION
LIMITED</td><td>OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23
FVRS10LAC LOAUPTO17DC20</td><td>4.6400</td><td>21-Nov-2023</td><td>-
href='#'>INE140A07633</a></td><td></td><td>PIRAMAL ENTERPRISES
LIMITED</td><td>PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23
2021</td><td><a onclick='GetISINDetails("INE134E08CY2");'
href='#'>INE134E08CY2</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY25 FVRS10LAC LOA UPTO
09JL10</td><td>8.7000</td><td>14-May-2025</td><td>-
onclick='GetISINDetails("INE134E08CV8");'
href='#'>INE134E08CV8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. 8.95 NCD 30MR25 FVRS10LAC LOA UPTO
27MY10</td><td>8.9500</td><td>30-Mar-2025</td><td>-
onclick='GetISINDetails("INE134E08DU8");'
href='#'>INE134E08DU8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. 9.45 BD 01SP26 FVRS10LAC LOA UPTO
24AG11</td><td>9.4500</td><td>01-Sep-2026</td><td>-
onclick='GetISINDetails("INE134E08KW9");'
href='#'>INE134E08KW9</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SERIES 203 A 6.72 BD 09JU23
FV10LAC</td><td>6.7200</td><td>09-Jun-2023</td><td>-
onclick='GetISINDetails("INE134E08KS7");'
href='#'>INE134E08KS7</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 202 A 6.75 BD 22MY23
onclick='GetISINDetails("INE134E08LF2");'
href='#'>INE134E08LF2</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 210 A TR I 6.35 BD 30JU25
onclick='GetISINDetails("INE134E08LI6");'
href='#'>INE134E08LI6</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 210 B 7.11 BD 30JU36
onclick='GetISINDetails("INE134E08LG0");'
href='#'>INE134E08LG0</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26
onclick='GetISINDetails("INE134E08LH8");'
href='#'>INE134E08LH8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR 210A TR III 6.35 BD 30JU27
onclick='GetISINDetails("INE134E08GG0");'
href='#'>INE134E08GG0</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR-118 B-II 9.39 BD 27AG24
onclick='GetISINDetails("INE134E08GK2");'
href='#'>INE134E08GK2</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR-120 A 8.98 BD 08OT24
onclick='GetISINDetails("INE134E08HD5");'
href='#'>INE134E08HD5</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25
FVRS10LAC</td><td>8.3900</td><td>19-Apr-2025</td><td>-
onclick='GetISINDetails("INE134E08IM4");'
href='#'>INE134E08IM4</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. SR-153 7.4 BD 30SP21
onclick='GetISINDetails("INE134E07AT8");'
href='#'>INE134E07AT8</a></td><td>L</td><td>POWER FINANCE CORPORATION
LTD.</td><td>POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36
FVRS1000</td><td>7.1500</td><td>22-Jan-2036</td><td>-
LTD.</td><td>POWER FINANCE CORPORATION LTD. TX SR-19 BD 30DC22 LOA UPTO 14OT03 FVRS
1 LAC</td><td>0.0000</td><td>30-Dec-2022</td><td>CRISIL
AAA</td><td>2</td><td>400.00</td><td>92.9580</td><td>92.6645</td><td>5.2750</td><td
href='#'>INE608A08025</a></td><td>L</td><td>PUNJAB AND SIND BANK</td><td>PUNJAB AND
SIND BANK SR-I 10.9 LOA PERPETUAL FVRS10LAC</td><td>10.9000</td><td>31-Dec-
href='#'>INE160A08183</a></td><td>L</td><td>PUNJAB NATIONAL BANK</td><td>PUNJAB
NATIONAL BANK SR XII 8.60 LOA PERPETUAL FVRS10LAC</td><td>8.6000</td><td>31-Dec-
2999</td><td>-
href='#'>INE572F11174</a></td><td>L</td><td>RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM
LTD.</td><td>RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- G LOA 14JN26
FVRS5LAC</td><td>0.0000</td><td>14-Jan-2026</td><td>-
onclick='GetISINDetails("INE020B08BP9");'
href='#'>INE020B08BP9</a></td><td>L</td><td>REC LIMITED</td><td>REC LIMITED SERIES
175 8.97 BD 28MR29 FVRS10LAC</td><td>8.9700</td><td>28-Mar-
2021</td><td><a onclick='GetISINDetails("INE020B08CE1");'
href='#'>INE020B08CE1</a></td><td>L</td><td>REC LIMITED</td><td>REC LIMITED SERIES
186A 6.90 NCD 30JU22 FVRS10LAC</td><td>6.9000</td><td>30-Jun-2022</td><td>-
onclick='GetISINDetails("INE020B08BV7");'
href='#'>INE020B08BV7</a></td><td>L</td><td>REC LIMITED</td><td>REC LIMITED SR 180-
A 8.10 BD 25JU24 FVRS10LAC</td><td>8.1000</td><td>25-Jun-2024</td><td>-
onclick='GetISINDetails("INE020B08DC3");'
href='#'>INE020B08DC3</a></td><td>L</td><td>REC LIMITED</td><td>REC LIMITED SR 202B
5.69 BD 30SP23 FVRS10LAC</td><td>5.6900</td><td>30-Sep-2023</td><td>-
href='#'>INE110L07096</a></td><td>L</td><td>RELIANCE INDUSTRIES
LIMITED</td><td>RELIANCE INDUSTRIES LIMITED PPD-13 8 NCD 16AP23 FVRS10LAC
LOAUPTO19AG18</td><td>0.0000</td><td>16-Apr-2023</td><td>-
href='#'>INE002A08476</a></td><td>L</td><td>RELIANCE INDUSTRIES
LIMITED</td><td>RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC
LOAUPTO13NV17</td><td>0.0000</td><td>31-Aug-2022</td><td>-
href='#'>INE002A08500</a></td><td>L</td><td>RELIANCE INDUSTRIES
LIMITED</td><td>RELIANCE INDUSTRIES LIMITED SR-D 7.17 NCD 08NV22 FVRS10LAC
LOAUPTO21NV17</td><td>7.1700</td><td>08-Nov-2022</td><td>-
onclick='GetISINDetails("INE020B08443");'
href='#'>INE020B08443</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25
FVRS10LAC</td><td>8.7500</td><td>12-Jul-2025</td><td>CRISIL AAA/stable, ICRA LAAA
and
CareAAA</td><td>2</td><td>620.00</td><td>106.9998</td><td>107.3595</td><td>6.6000</
onclick='GetISINDetails("INE020B08DP5");'
href='#'>INE020B08DP5</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-101 OP-III 9.48 BD
10AG21 FVRS10LAC</td><td>9.4800</td><td>10-Aug-2021</td><td>-
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-127 8.44 BD 04DC21
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-132 8.27 BD 09MR22
onclick='GetISINDetails("INE020B08AM8");'
href='#'>INE020B08AM8</a></td><td>L</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-152 7.09 BD 17OT22
onclick='GetISINDetails("INE020B07GG9");'
href='#'>INE020B07GG9</a></td><td>UL</td><td>RURAL ELECTRIFICATION CORPORATION
LIMITED</td><td>RURAL ELECTRIFICATION CORPORATION LIMITED SR-I 7.93/8.13 BD 27MR22
FVRS1000</td><td>0.0000</td><td>27-Mar-2022</td><td>-
onclick='GetISINDetails("INE722A07AV4");'
href='#'>INE722A07AV4</a></td><td></td><td>Shriram-City Union Finance
Ltd.</td><td>SCUF-9%-23-6-31-PVT</td><td>9.0000</td><td>23-Jun-
2021</td><td><a onclick='GetISINDetails("INE721A08DE4");'
href='#'>INE721A08DE4</a></td><td>L</td><td>SHRIRAM TRANSPORT
FINANCE COMPANY LIMITED</td><td>SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP
SD-03 10.25 NCD 27DC24 FVRS10LAC</td><td>10.2500</td><td>27-Dec-
2021</td><td><a onclick='GetISINDetails("INE721A08DC8");'
href='#'>INE721A08DC8</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE COMPANY
LIMITED</td><td>SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-PP SD-01 10.25 NCD
26AP24 FVRS10LAC</td><td>10.2500</td><td>26-Apr-
2021</td><td><a onclick='GetISINDetails("INE941D07208");'
href='#'>INE941D07208</a></td><td>L</td><td>SIKKA PORTS & TERMINALS
LIMITED</td><td>SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26
FVRS10LACLOAUPTO21AP21</td><td>6.7500</td><td>22-Apr-2026</td><td>-
onclick='GetISINDetails("INE572J07307");'
href='#'>INE572J07307</a></td><td>L</td><td>SPANDANA SPHOORTY FINANCIAL
LIMITED</td><td>SPANDANA SPHOORTY FINANCIAL LIMITED 11.50 NCD 07JN23
FVRS1LAC</td><td>11.5000</td><td>07-Jan-
href='#'>INE062A08173</a></td><td>L</td><td>STATE BANK OF INDIA</td><td>STATE BANK
OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC</td><td>9.5600</td><td>31-Dec-
OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10</td><td>8.7500</td><td>30-Aug-
OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC</td><td>8.5000</td><td>31-Dec-
OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC</td><td>7.7400</td><td>31-Dec-
OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC</td><td>6.2400</td><td>21-Sep-
OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC</td><td>7.7300</td><td>31-Dec-
OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC</td><td>5.8300</td><td>26-Oct-
2030</td><td>-
onclick='GetISINDetails("INE721A07QI9");'
href='#'>INE721A07QI9</a></td><td>L</td><td>SHRIRAM TRANSPORT FINANCE CO
LTD</td><td>STFCL-GSEC-18-11-23-PVT</td><td>0.0000</td><td>18-Nov-
2021</td><td><a onclick='GetISINDetails("INE00MX08037");'
href='#'>INE00MX08037</a></td><td>L</td><td>SVATANTRA MICROFIN PRIVATE
LIMITED</td><td>SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23
FVRS10LAC</td><td>12.0000</td><td>24-Feb-
2021</td><td><a onclick='GetISINDetails("INE306N07LG7");'
href='#'>INE306N07LG7</a></td><td>L</td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES A 2019-20 BR NCD
02AG21 FVRS10LAC</td><td>0.0000</td><td>02-Aug-
2021</td><td><a onclick='GetISINDetails("INE306N08433");'
href='#'>INE306N08433</a></td><td></td><td>TATA CAPITAL FINANCIAL SERVICES
LIMITED</td><td>TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.30 NCD 27JU31
href='#'>INE033L08296</a></td><td>L</td><td>TATA CAPITAL HOUSING FINANCE
LIMITED</td><td>TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31
href='#'>INE081A08181</a></td><td>L</td><td>TATA STEEL LIMITED</td><td>TATA STEEL
LIMITED 2 NCD 23AP22 FVRS10LAC</td><td>0.0000</td><td>23-Apr-2022</td><td>-
href='#'>INE053A07182</a></td><td>L</td><td>THE INDIAN HOTELS COMPANY
LIMITED</td><td>THE INDIAN HOTELS COMPANY LIMITED 7.85 NCD 15AP22
FVRS10LAC</td><td>7.8500</td><td>15-Apr-2022</td><td>-
href='#'>INE614B08039</a></td><td>L</td><td>THE KARNATAKA BANK LIMITED</td><td>THE
KARNATAKA BANK LIMITED SERIES V 12 NCD 16NV28 FVRS1LAC</td><td>0.0000</td><td>16-
Nov-2028</td><td>-
href='#'>INE614B08047</a></td><td>L</td><td>THE KARNATAKA BANK LIMITED</td><td>THE
KARNATAKA BANK LIMITED SR VI 12 BD 18FB29 FVRS1LAC</td><td>12.0000</td><td>18-Feb-
href='#'>INE683A08051</a></td><td>L</td><td>THE SOUTH INDIAN BANK LTD.</td><td>THE
SOUTH INDIAN BANK LTD. SR I 13.75 BD PERPETUAL FVRS1LAC</td><td>13.7500</td><td>31-
Dec-
2021</td><td><a onclick='GetISINDetails("INE601U08242");'
href='#'>INE601U08242</a></td><td></td><td>TATA Motors Finance
Limited</td><td>TMFL-9.1%-PERP-PVT</td><td>9.1000</td><td>31-Dec-
href='#'>INE540P07244</a></td><td>L</td><td>U.P. POWER CORPORATION
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25
FVRS10LAC</td><td>9.7500</td><td>20-Oct-
2021</td><td><a
onclick='GetISINDetails("INE540P07269");'
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-I-I 9.75 BD 20OT27
FVRS10LAC</td><td>9.7500</td><td>20-Oct-
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27
LIMITED</td><td>U.P. POWER CORPORATION LIMITED SR-II-I 10.15 BD 20JN28
href='#'>INE692A08128</a></td><td>L</td><td>UNION BANK OF INDIA</td><td>UNION BANK
OF INDIA SR XXVIII 8.64 BD PERPETUAL FVRS1CR</td><td>8.6400</td><td>31-Dec-
href='#'>INE692A08144</a></td><td></td><td>UNION BANK OF INDIA</td><td>UNION BANK
OF INDIA SR XXX 7.19 BD 24JU31 FVRS10LAC</td><td>7.1900</td><td>24-Jun-
2021</td><td><a onclick='GetISINDetails("INE01HV07197");'
href='#'>INE01HV07197</a></td><td></td><td>Vivriti Capital Private
Limited</td><td>VCPL-GSEC-28-3-23-PVT</td><td>0.0000</td><td>28-Mar-
href='#'>INE528G08246</a></td><td>L</td><td>YES BANK LIMITED</td><td>YES BANK
LIMITED 9.9 BD 31OT22 FVRS10LAC</td><td>9.9000</td><td>31-Oct-2022</td><td>-
-</td></tr></tbody></table><br /><table cellspacing='0' cellpadding='0'
width='100%' class='tbls01' style='font-size:10pt; overflow-x:scroll;
display:block;'><tr><th style='text-align:center;font-
size:10pt;color:black;background-color:rgba(223,223,223,1);' colspan='14'> Primary
Issuance Data for 06-Jul-2021</th></tr><tr
style='color:black;'><th>ISIN</th><th>Security Description</th><th>Issue Size (Rs
in Cr)</th><th>Issue Price</th><th>Issue/ Allotment Date</th><th>Interest Payment
Frequency</th><th>First Interest Payment Date</th><th>Maturity Date</th><th>Put
Option Description</th><th>Call Option Description</th><th>Credit Rating
Agency</th><th>Credit Rating</th><th>Date of Rating</th></tr><tr style='background-
color:rgba(251,248,237,1)'><td rowspan = '1'><a
onclick='GetISINDetails("INE121A08OP0");' href='#'>INE121A08OP0</a></td><td rowspan
= '1'>CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 606 BR NCD 05JL23
FVRS10LAC</td><td rowspan = '1'>25</td><td rowspan = '1'>10,00,000</td><td rowspan
= '1'>05/07/2021</td><td rowspan = '1'>Once a Year</td><td rowspan = '1'>05-Jul-
2022</td><td rowspan = '1'>05-Jul-2023</td><td rowspan = '1'></td><td rowspan =
'1'></td><td>India Ratings and Research Private
Limited</td><td>AA+</td><td>18/06/2021</td></tr><tr style='background-
onclick='GetISINDetails("INE572O07FV3");' href='#'>INE572O07FV3</a></td><td rowspan
= '1'>ECAP EQUITIES LTD#GSEC LNK SEC NGRT SNR TAX NCUM RTD RED NCD SR J3B101A PP-RD
19.02.2024</td><td rowspan = '1'>84</td><td rowspan = '1'>1,00,000</td><td rowspan
= '1'>18/02/2021</td><td rowspan = '1'>On maturity</td><td rowspan = '1'>19-Feb-
2024</td><td rowspan = '1'>19-Feb-2024</td><td rowspan = '1'></td><td rowspan =
'1'>NONE, EXCEPT IN CASE OF EARLY REDEMPTION
OPTION</td><td></td><td>NA</td><td></td></tr><tr style='background-
onclick='GetISINDetails("INE918K07HH1");' href='#'>INE918K07HH1</a></td><td rowspan
= '1'>EDELWEISS FIN & INV LTD#5.77 GSEC 2030 LNK SEC NG SNR TAX NC RTD RED NCD SR
L3C101A PP-RD 18-03-2024</td><td rowspan = '1'>33</td><td rowspan =
'1'>1,00,000</td><td rowspan = '1'>19/03/2021</td><td rowspan = '1'>On
maturity</td><td rowspan = '1'>18-Mar-2024</td><td rowspan = '1'>18-Mar-
2024</td><td rowspan = '1'></td><td rowspan = '1'>NONE, EXCEPT IN THE CASE OF EARLY
REDEMPTION OPTION</td><td>Brickwork Ratings India Pvt. Ltd.</td><td>AA-
</td><td>10/11/2020</td></tr><tr style='background-color:rgba(223,223,223,1)'><td
rowspan = '1'><a onclick='GetISINDetails("INE0FNB08031");'
href='#'>INE0FNB08031</a></td><td rowspan = '1'>KOSAMATTAM VENTURES PRIVATE LIMITED
OPT-I CCD 21MR24 FVRS1000</td><td rowspan = '1'>2</td><td rowspan =
'1'>1,000</td><td rowspan = '1'>22/03/2021</td><td rowspan = '1'>On
maturity</td><td rowspan = '1'></td><td rowspan = '1'>21-Mar-2024</td><td rowspan =
'1'></td><td rowspan = '1'></td><td></td><td>NA</td><td></td></tr><tr
style='background-color:rgba(251,248,237,1)'><td rowspan = '1'><a
onclick='GetISINDetails("INE0FNB08049");' href='#'>INE0FNB08049</a></td><td rowspan
= '1'>KOSAMATTAM VENTURES PRIVATE LIMITED OPT-II 10 CCD 21MR24 FVRS1000</td><td
rowspan = '1'>7</td><td rowspan = '1'>1,000</td><td rowspan =
'1'>22/03/2021</td><td rowspan = '1'>Twelve times a Year</td><td rowspan = '1'>01-
Jun-2021</td><td rowspan = '1'>21-Mar-2024</td><td rowspan = '1'></td><td rowspan =
'1'></td><td></td><td>NA</td><td></td></tr><tr style='background-
onclick='GetISINDetails("INE774D08MT6");' href='#'>INE774D08MT6</a></td><td rowspan
= '2'>MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2021 7.35 NCD 04JL31
FVRS10LAC</td><td rowspan = '2'>133</td><td rowspan = '2'>10,00,000</td><td rowspan
= '2'>05/07/2021</td><td rowspan = '2'>Once a Year</td><td rowspan = '2'>05-Jul-
2022</td><td rowspan = '2'>04-Jul-2031</td><td rowspan = '2'></td><td rowspan =
'2'></td><td>India Ratings and Research Private
Limited</td><td>AAA</td><td>08/12/2020</td></tr><tr style='background-
color:rgba(223,223,223,1)'><td>Credit Analysis & Research
Ltd</td><td>AAA</td><td>17/06/2021</td></tr><tr style='background-
onclick='GetISINDetails("INE229U07053");' href='#'>INE229U07053</a></td><td rowspan
= '1'>NAMRA FINANCE LIMITED 11.80 NCD 13MY25 FVRS10000</td><td rowspan =
'1'>35</td><td rowspan = '1'>10,000</td><td rowspan = '1'>30/06/2021</td><td
rowspan = '1'>Twice a Year</td><td rowspan = '1'>13-Dec-2021</td><td rowspan =
'1'>13-May-2025</td><td rowspan = '1'></td><td rowspan = '1'></td><td>Credit
Analysis & Research Ltd</td><td>BBB+</td><td>28/06/2021</td></tr><tr
style='background-color:rgba(223,223,223,1)'><td rowspan = '4'><a
onclick='GetISINDetails("INE906B07IN1");' href='#'>INE906B07IN1</a></td><td rowspan
= '4'>NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XXII 5 BD 31MY26 FVRS10000</td><td
rowspan = '4'>221</td><td rowspan = '4'>10,000</td><td rowspan =
'4'>31/05/2021</td><td rowspan = '4'>Once a Year</td><td rowspan = '4'>01-Apr-
2022</td><td rowspan = '4'>31-May-2026</td><td rowspan = '4'></td><td rowspan =
'4'></td><td>CRISIL Limited</td><td>AAA</td><td>01/04/2021</td></tr><tr
style='background-color:rgba(223,223,223,1)'><td>India Ratings and Research Private
color:rgba(223,223,223,1)'><td>ICRA
color:rgba(223,223,223,1)'><td>Credit Analysis & Research
Ltd</td><td>AAA</td><td>01/04/2021</td></tr><tr style='background-
onclick='GetISINDetails("INE982X07168");' href='#'>INE982X07168</a></td><td rowspan
= '1'>SATYA MICROCAPITAL LIMITED 11.7229 NCD 02JL27 FVRS10LAC</td><td rowspan =
'1'>16</td><td rowspan = '1'>10,00,000</td><td rowspan = '1'>02/07/2021</td><td
rowspan = '1'>Twice a Year</td><td rowspan = '1'>02-Jan-2022</td><td rowspan =
'1'>02-Jul-2027</td><td rowspan = '1'>TO EXERCISE PUT OPTION ON EXERCISE DATE THE
MAJORITY DEBENTURE HOLDERS DESIROUS OF EXERCISING THE PUT OPTION SHALL SEND A
NOTICE TO THE ISSUER IN WRITING TO BE RECEIVED AT LEAST 15 CALENDAR DAYS PRIOR TO
EXERCISE DATE , COMMUNICATING THE INTENT OF THE MAJORITY DEBENTURE HOLDERS TO
EXERCISE THE PUT OPTION ON THE EXERCISE DATE. FOR MORE DETAILS PLEASE CONTACT TO
ISSUER.</td><td rowspan = '1'>TO EXERCISE CALL OPTION ON EXERCISE DATE THE
MAJORITY DEBENTURE HOLDERS DESIROUS OF EXERCISING THE CALL OPTION SHALL SEND A
NOTICE TO THE ISSUER IN WRITING TO BE RECEIVED AT LEAST 15 CALENDAR DAYS PRIOR TO
EXERCISE DATE , COMMUNICATING THE INTENT OF THE MAJORITY DEBENTURE HOLDERS TO
EXERCISE THE PUT OPTION ON THE EXERCISE DATE. FOR MORE DETAILS PLEASE CONTACT TO
ISSUER.</td><td>ICRA
Limited</td><td>BBB</td><td>15/06/2021</td></tr></tr></table></div>

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<div id="dvTradeData" style="width:100%;"><br /><table cellspacing='0'

cellpadding='0' width='100%' class='tbls01' style='font-size:10pt;overflow-

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