RFQ Trades in Corporate Bonds
As on 13 Dec 2024 | 17:06    
 
All Prices in
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
No.Of TradesCredit Rating
PriceYield
1110ESFB31INE818W08115ESAF Small Finance Bank Ltd11.1020/04/2031100.1000100.100011.36701.001CARE A Stable
840HFSL33INE756I08256HDB FINANCIAL SERVICES LIMITED8.4022/12/2033101.5286101.52868.150110.001CRISIL AAA
889KFC34INE818F07286KERALA FINANCIAL CORPORATION8.8913/03/2034100.7000100.70009.065340.001IND AA+/Stable
775MBPR26INE0CCU07082MINDSPACE BUSINESS PARKS REIT7.7530/06/202699.831899.83188.10005,000.001CRISIL-AAA/STABLE
965IHFL26AINE148I07TE1INDIABULLS HOUSING FINANCE LIMITED9.6531/05/202696.882096.882012.00002.001CRISIL AA
734RL30INE020B08FL9REC LIMITED7.3430/04/2030100.1089100.10897.32005,000.001ICRA AAA
971SCL2028INE148I07QT5SAMMAAN CAPITAL LIMITED9.7109/11/202895.919095.919012.00001.001CRISIL AA/Stable
875IHFL29INE477L07AR0IIFL HOME FINANCE LIMITED8.7503/01/202992.283092.283011.20005.001BWR AA+
949KIIFB30INE658F08284KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2030100.2500100.25009.76332.001ACUITE AA-(SO)
99MCSL26INE296G07192MUTHOOT CAP SERV LTD9.9029/10/202699.446699.446610.95008.401CRISIL A+
975THFPL27INE0Q6I07017TYGER HOME FINANCE PRIVATE LIMITED9.7516/08/202799.386799.386710.10005.001CRISIL A+
793LHFL27INE115A07QS3LIC HOUSING FINANCE LTD7.9314/07/2027100.4171100.41717.71002,500.001
718GOI37IN0020230077GOVERNMENT OF INDIA7.1824/07/2037103.4297103.42976.770020.001
960HWEPL27INE918T07145HERO WIND ENERGY PRIVATE LIMITED9.6004/10/2027100.1704100.17049.878110.001
833HFSL27INE756I07EY1HDB FINANCIAL SERVICES LIMITED8.3310/05/2027100.8786100.87867.88002,000.001CARE AAA
925MFL26INE549K07DD2MUTHOOT FINCORP LIMITED9.2531/01/202698.507098.507010.65001.001CRISIL AA-/Stable
1200ACAPL29INE08XP07225AKARA CAPITAL ADVISORS PRIVATE LIMITED12.0003/12/202993.642493.642414.75001.001ICRA BBB
835MFSL26INE348L07217MAS Financial Services Limited8.3528/02/202699.138899.13889.500010.001CARE AA-
1400MFL25INE296Q07035MONEYBOXX FINANCE LIMITED14.0030/08/202538.056638.056611.90007.901
835MFSL26AINE348L07225MAS FINANCIAL SERVICES LIMITED8.3518/04/202699.047199.04719.500010.001CARE AA-
00CB99INE476A08241CANARA BANK0.0029/08/2999100.9590100.95907.9960700.001
830CIAFC26INE121A07QW3CHOLAMANDALAM INVT. AND FIN. CO.LTD8.3004/06/202699.877699.87768.350010.001ICRA AA+/Stable
965SCL28INE148I07NW6SAMMAAN CAPITAL LIMITED9.6523/03/202896.446896.446812.00006.801ICRA AA/Stable
ABANSJL2626INE087107491ABANS JEWELS LIMITED0.0002/06/2026100.0000100.00009.25002.001
930UCL26INE583D07489UGRO CAPITAL LIMITED9.3005/01/202699.099999.099910.69343.001IND A/Stable
764NBFAARD29INE261F08EJ7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6406/12/2029100.8242100.82427.4300500.001ICRA AAA/STABLE
860ABRL27INE01QP08016ADITYA BIRLA RENEWABLES LIMITED8.6024/09/2027100.4166100.41668.40002,500.001ICRA AA/Stable
00MFL25AINE549K07618MUTHOOT FINCORP LIMITED0.0007/02/2025158.5450158.545011.25007.641CRISIL A
774LHFL27INE115A07QZ8LIC HOUSING FINANCE LTD7.7422/10/2027100.1118100.11187.70002,500.001
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026100.7270100.72709.400010.001IND A+(SO)
811REC2025INE020B08963RURUAL ELECTRIFICATION CORPORATION LTD8.1107/10/2025100.2584100.25847.70002,500.001CRISIL AAA/stable
759GOI2026IN0020150093GOVERNMENT OF INDIA7.5911/01/2026100.9221100.92217.54934,000.001
MUTHOOTFL28AINE549K08343MUTHOOT FINCORP LIMITED10.2613/07/2028101.0000101.000010.07001.001
900IFL28AINE530B07377IIFL FINANCE LIMITED9.0029/06/202896.460096.460010.200025.001CRISIL AA/Stable
1125ECL2025INE804I08643ECL FINANCE LTD11.2503/05/202599.732199.732112.100010.001ICRA AA
768NBFAARD29INE261F08EG3NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6830/04/2029100.7873100.78737.44005,000.001IND AAA
925NFL26INE342T07502NAVI FINSERV LIMITED9.2522/01/202698.898998.898910.81422.001IND A
INE087107483INE087107483ABANS JEWELS LIMITED0.0004/05/202698.981098.98109.25001.001
657GOI33IN0020160100GOVERNMENT OF INDIA6.5705/12/203397.440097.44006.9600500.001
738GOI27IN0020220037GOVERNMENT OF INDIA7.3820/06/2027101.6000101.60007.312310,000.001
668GOI31IN0020170042GOVERNMENT OF INDIA6.6817/09/203198.630098.63006.9300500.001
925TSIIC34INE1C3207016TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3524/11/2034103.4772103.47729.10001.001
935TSIIC29INE1C3207073TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2029102.0394102.03949.10004.001
875SF26INE721A07RN7SHRIRAM FINANCE LIMITED8.7504/05/2026100.2059100.20598.51821.001CRISIL AA+/STABLE
770NBFAARD27INE261F08EI9NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.7030/09/2027100.3921100.39217.52002,500.001
1100KSPL26INE07HK07767KRAZYBEE SERVICES PRIVATE LIMITED11.0030/01/202699.642199.642112.25001.671CRISIL A-
1150VFPL26INE125T07303VARTHANA FINANCE PRIVATE LIMITED11.5027/09/2026100.0000100.000012.08614.381CRISIL BBB
900IFL28INE530B07260IIFL FINANCE LIMITED9.0024/01/202894.281094.281011.25000.011CRISIL AA/Stable
965AEL27INE423A07328ADANI ENTERPRISES LIMITED9.6512/09/2027100.3182100.31829.4779100.001CARE A+
744IRFCL34INE053F08379INDIAN RAILWAY FINANCE CORPORATION LIMITED7.4428/02/2034101.8758101.87587.15002,500.001ICRA AAA/STABLE
920EFSL26INE532F07DM9EDELWEISS FINANCIAL SERVICES LIMITED9.2027/01/202697.187097.187012.65005.151ACUITE AA/Negative
100CIAFC34INE121A07SJ6CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED8.5031/10/2034102.2594102.25948.150010.001
925TSIIC31INE1C3207040TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2031102.6989102.69899.10002.001
863IIFCL28INE787H07297INDIA INFRASTRUCTURE FINANCE COMPANY LTD8.6312/11/2028110.2923110.29235.380020.001CARE AAA
761LHFL34INE115A07QV7LIC HOUSING FINANCE LTD7.6129/08/2034101.1302101.13027.43001,000.001
9YESBNK26INE528G08337YES BANK LIMITED9.0031/03/202699.625199.62519.250010.001CARE A
713PFCL26INE134E08LP1Power Finance Corporation Ltd7.1315/07/202699.318399.31837.58002,500.001ICRA AAA/STABLE
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203189.909889.909810.11408.501CARE AA
1040SCNL27INE836B07857SATIN CREDITCARE NETWORK LIMITED10.4030/04/202798.491298.491211.60002.001ICRA A
920EFSL26AINE532F07DP2EDELWEISS FINANCIAL SERVICES LIMITED9.2027/04/202696.557096.557012.65000.111CRISIL AA-/NEGATIVE
949KIIFB33INE658F08250KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2033100.2500100.25009.78001.001ACUITE AA-(SO)
990MCSL26INE296G07168MUTHOOT CAPITAL SERVICES LIMITED9.9012/06/202699.322999.322910.90003.001CRISIL A+/STABLE
995PDL26INE420C07049PAISALO DIGITAL LIMITED9.9526/09/202699.000099.000011.00151.001IVR AA+/Stable
00CIPL28INE0Z4807015CYQURE INDIA PRIVATE LIMITED0.0017/03/2028103.3000103.300014.493120.001CARE BBB-
915SCL26INE148I08256SAMMAAN CAPITAL LIMITED9.1526/09/202692.838692.838613.8815159.001CARE AAA
1045MFL33INE549K08517MUTHOOT FINCORP LIMITED10.4511/03/2033100.0000100.000010.96121,249.201CRISIL AA-
755IRFCL29INE053F07BX7INDIAN RAILWAY FINANCE CORPORATION LIMITED7.5506/11/2029101.2783101.27837.22002,000.001ICRA AAA
900STFCL28AINE721A08DA2SHRIRAM FINANCE LIMITED9.0028/03/202899.680099.68009.080010.001CRISIL AA+
1100BFAIL25INE08X507418BHANIX FINANCE AND INVESTMENT LIMITED11.0029/11/202598.044698.044614.00005.001
1200BMPL26INE0B7Y07134BLUSMART MOBILITY PRIVATE LIMITED12.0014/02/202695.282495.282417.7500123.001
650PFC25INE134E08LD7POWER FINANCE CORPORATION LTD.6.5017/09/202599.058199.05817.6900500.001ICRA AAA/STABLE
888ERFL28INE528S07110EDELWEISS RETAIL FINANCE LIMITED8.8822/03/202898.064098.064010.000020.001CRISIL AA/Stable
902SCAPL27INE148I07TH4SAMMAAN CAPITAL LIMITED9.0231/05/202798.700098.700010.049850.001CRISIL AA
1140KFPL27INE0NES07113KEERTANA FINSERV PRIVATE LIMITED11.4013/06/2027100.8763100.876311.500030.001ICRA BBB
729HUDCO26INE031A07AS6HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.2915/03/2026101.8655101.86555.48005.001CARE AAA
925TSIIC30INE1C3207065TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2030102.3831102.38319.100010.001
1075OPGPL26INE0D8F07048OPG POWER GENERATION PRIVATE LIMITED10.7518/08/2026100.4000100.400010.90217.001CRISIL A+
UGROCL26INE583D07521UGRO CAPITAL LIMITED10.2524/10/2026101.0844101.084410.050030.001IND A+
957ISFL27INE413U07327IIFL SAMASTA FINANCE LIMITED9.5721/06/202799.750099.750010.12383.001
1040NFL26INE342T07437NAVI FINSERV LIMITED10.4013/06/2026101.0901101.090110.050030.001CRISIL A/STABLE
1050NFL2027INE342T07536NAVI FINSERV LIMITED10.5027/08/202799.600099.600011.21011.001CRISIL A
775SBIPERPINE062A08314STATE BANK OF INDIA7.7509/09/202799.348999.34898.0000100.001CRISIL AA+
859PNBPERPINE160A08282Punjab National Bank8.5931/12/2999101.7616101.76160.0000100.001CARE AA+/Stable
975IFCI30FINE039A09MC4INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED9.7513/07/203099.750099.75009.750010.001BWR AA-
935TSIIC28INE1C3207081TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3529/12/2028101.6700101.67009.10005.001
935TSIIC33INE1C3207024TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3530/12/2033100.0000100.00009.6800600.001
11ESFB30INE818W08123ESAF Small Finance Bank Ltd11.0020/04/2030100.0000100.000011.28261.001CARE A
1075SSFL25AAINE572J07661SPANDANA SPHOORTY FINANCIAL LIMITED10.7513/08/2025100.0000100.000011.16900.751IND A
125KSPL25AINE07HK07734KRAZYBEE SERVICES PRIVATE LIMITED12.5012/12/2025100.3101100.310112.7500262.001CRISIL A-
11NFL26INE229U07137Namra Finance Limited11.0024/05/2026100.0000100.000011.45634.001CARE A-
798SBIPERPINE062A08462STATE BANK OF INDIA7.9831/12/2999101.3731101.37317.7661200.001CRISIL AA+/STABLE
799CB27INE476A08183CANARA BANK7.9931/12/292799.561499.56148.1500100.001
863IRFCL2029INE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED8.6326/03/2029112.2090112.20905.35009.001CRISIL AAA
871REC240928INE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124/09/2028110.4083110.40835.35006.001CRISIL AAA
8HDFCB32INE040A08807HDFC BANK LIMITED8.0027/07/2032102.8426102.84267.480020.001CRISIL AAA/Stable
955CB2025INE476A08035CANARA BANK9.5531/12/2099100.1496100.14968.2600270.001
1020CCSPL27INE157D07EJ4CLIX CAPITAL SERVICES PRIVATE LIMITED10.2018/03/202798.912398.912310.800010.001
1011SSFL25INE572J07653SPANDANA SPHOORTY FINANCIAL LIMITED10.1118/12/202599.750099.750010.78523.001IND A-/Stable
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/202699.025999.025910.000070.001BWR A+(SO)
1025NFL25AINE342T07486NAVI FINSERV LIMITED10.2515/09/202599.336899.336811.750010.001IND A/Stable
815GOI2026IN0020140060GOVERNMENT OF INDIA8.1524/11/2026102.6434102.64347.913515,000.001
975IKFFL25INE859C07154IKF FINANCE LIMITED9.7511/08/202599.773199.773110.70009.751CARE A Positive
945OFSL26INE04VS07354OXYZO FINANCIAL SERVICES LIMITED9.4511/11/202698.388598.388510.400010.001ICRA A+
9613OPL27INE248U07EW8360 ONE PRIME LIMITED9.6118/01/202799.702599.70259.75009.101CRISIL AA/Stable
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/209999.144299.14428.795020.001ICRA AA+ (hyb)
844IB99AINE562A08073INDIAN BANK8.4431/12/999999.925799.92578.5000800.001
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032103.1466103.14669.391110.001CRISIL A+
1180VCCL26INE04HY07187VEDIKA CREDIT CAPITAL LTD11.8014/10/202699.000099.000013.14001.001
990VCL26INE01HV07452VIVRITI CAPITAL LIMITED9.9011/03/202699.173499.173411.050010.001CRISIL A+/STABLE
855IRFCL29INE053F07BA5INDIAN RAILWAY FINANCE CORPORATION LIMITED8.5521/02/2029104.5539104.55397.2500500.001CARE AAA
699GOI26IN0020230028GOVERNMENT OF INDIA6.9917/04/2026100.3837100.38376.97016,500.001
1050SCNL27INE836B07873SATIN CREDITCARE NETWORK LIMITED10.5004/01/202799.250099.250011.47001.001ICRA A
1097HIMP L25AINE06E507215HELLA INFRA MARKET PRIVATE LIMITED10.9710/12/202599.999699.999611.5386109.001
1000NFL25INE342T07478NAVI FINSERV LIMITED10.0013/09/202599.588699.588611.100110.001CRISIL A/STABLE
697GOISEP26IN0020160035GOVERNMENT OF INDIA6.9706/09/2026100.4463100.44636.94985,000.001
13TCFL27INE615R07125TruCap Finance Limited13.0004/07/202799.000099.000014.20701.001CARE BBB
772SBIPERINE062A08298STATE BANK OF INDIA7.7231/12/299999.398999.39890.0000100.001CRISIL AA+/STABLE
1171TCPL25INE0OOQ07320TRUE CREDITS PRIVATE LIMITED11.7113/11/202599.999399.999312.3592205.001
1110ESFBL34INE818W08107ESAF SMALL FINANCE BANK LIMITED11.1028/02/2034100.0500100.050011.065010.001CARE A Stable
895KIIFB31INE658F08094KERALA INFRASTRUCTURE INVESTMENT FUND BOARD8.9522/12/203197.944497.94449.70001.001IND AA+/Stable
1097HIMP 26AA14INE06E507314HELLA INFRA MARKET PRIVATE LIMITED10.9730/04/202699.999199.999111.538636.001
825SCAPSL34INE018E08367SBI CARDS AND PAYMENT SERVICES LIMITED8.2508/08/2034100.2200100.22008.2000200.001CRISIL-AAA/STABLE
1097HIMP 26AA06INE06E507306HELLA INFRA MARKET PRIVATE LIMITED10.9729/04/202699.999099.999011.5386410.001
1097HIMP 26INE06E507264HELLA INFRA MARKET PRIVATE LIMITED10.9728/02/202699.999099.999011.538665.001
1150ACAPL25INE08XP07175AKARA CAPITAL ADVISORS PRIVATE LIMITED11.5028/02/202599.572999.572914.50000.201ICRA BBB
1057HIMP L25INE06E507165HELLA INFRA MARKET PRIVATE LIMITED10.5723/11/202561.159961.159911.539096.301
1097HIMP L26INE06E507231HELLA INFRA MARKET PRIVATE LIMITED10.9708/01/202699.999599.999511.5386645.901
949KIIFB34INE658F08243KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2034100.4900100.49009.742010.001ACUITE AA-(SO)
1060SSFP25INE572J07604SPANDANA SPHOORTY FINANCIAL LIMITED10.6024/02/202599.976099.976011.25001.331IND A/Stable
979PFL25INE0O3507024PROTIUM FINANCE LIMITED9.7925/04/202550.334950.334910.250010.001ACUITE A
949KIIFB29INE658F08235KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2029100.0000100.00009.825710.001ACUITE AA-(SO)
880IDFCBNK25INE092T08519IDFC BANK LIMITED8.8021/07/202599.883199.88318.7000100.001
639NABARD30INE261F08CN3NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.3919/11/203095.780095.78007.4100100.001
1375SCPL26AINE0SE707031SRIFIN CREDIT PRIVATE LIMITED13.7520/01/202672.937572.937512.20003.001
ESPL060526INE01YL07318EARLYSALARY SERVICES PRIVATE LTD10.9006/05/2026100.3414100.341411.50002.001CARE A-
1065SVSL28INE903Q08018SHRIRAM VALUE SERVICES LIMITED10.6531/03/2028102.6040102.604011.000048.631
985NWFL27INE918K07PJ0NUVAMA WEALTH FINANCE LIMITED9.8509/08/2027100.3850100.38509.6337450.001CARE AA-/Stable
INE0RU307122INE0RU307122AMBIUM FINSERVE PRIVATE LIMITED0.0021/05/202685.257985.257911.75004.001CARE BBB-/Stable
1160AFPL26AINE0RU307080AMBIUM FINSERVE PRIVATE LIMITED11.6016/05/2026101.2846101.284611.75002.001
1175NCPL26INE814O07493NEOGROWTH CREDIT PRIVATE LIMITED11.7527/02/2026100.6125100.612512.00000.631ICRA BBB+(SO)
1260MFL26AINE939X07127MANBA FINANCE LIMITED12.6005/03/2026841.8191841.819111.80000.751CARE BBB+/Stable
840CANARA2026INE476A08050CANARA BANK8.4027/04/2026100.1294100.12948.2350420.001
1200VCCL27INE04HY07161VEDIKA CREDIT CAPITAL LTD12.0023/03/202798.550098.550013.459310.001
975IHFL29INE148I07TX1SAMMAAN CAPITAL LIMITED9.7523/07/2029100.1791100.17919.6647140.001CRISIL AA/Stable
962APSB30INE0M2307172ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2030104.2162104.21628.940010.001IND AA/Stable
866IIFCL34BINE787H07347INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034122.9256122.92565.4000100.001CARE AAA
875IIFCL33INE787H07313INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.7512/11/2033121.4448121.44485.400010.001CARE AAA
879NHPC28INE848E07559NHPC LIMITED8.7902/11/2028109.9214109.92145.620010.001CARE AAA
879PFC28INE134E07448POWER FINANCE CORPORATION LIMITED8.7916/11/2028110.0086110.00865.620010.001CRISIL AAA
891IIFCL34INE787H07370INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.9122/01/2034122.9257122.92575.400010.001CARE AAA
892NHPC33INE848E07567NHPC LIMITED8.9202/11/2033122.5711122.57115.40003.701CARE AAA
892PFC33INE134E07463POWER FINANCE CORPORATION LIMITED8.9216/11/2033122.6466122.64665.400010.001CRISIL AAA
980IFL26INE530B07419IIFL FINANCE LIMITED9.8003/12/2026100.0000100.000010.162730.001
723DMEDL34INE0J7Q07256DME Development Limited7.2311/12/2034100.0242100.02427.35292,500.001CRISIL-AAA/STABLE
1200VCCL29INE04HY07153VEDIKA CREDIT CAPITAL LTD12.0023/09/202996.297596.297513.75001.001
INE0NES07139INE0NES07139KEERTANA FINSERV PRIVATE LIMITED11.4022/04/2027100.9340100.934011.500040.001IND BBB+/Stable
1060INDIABULLPINE894F08095INDIABULLS HOUSING FINANCE LIMITED10.6031/12/209966.000066.00000.000050.001
1000AFL28INE03W107223ARKA FINCAP LIMITED10.0027/12/2028100.8010100.80109.750020.001CRISIL AA-
1385SML29INE982X08109SATYA MICROCAPITAL LIMITED13.8512/07/2029100.0000100.000014.75491.001CRISIL BBB+
1133LFL26INE090W07675LENDINGKART FINANCE LIMITED11.3323/02/202697.674297.674213.6713150.001IND BBB+/Stable
1065INDIABFSL27INE894F08137IndiaBulls Financial Services Ltd10.6515/11/202795.000095.000012.790010.001
1200AFPL30INE515Q08267ANNAPURNA FINANCE PRIVATE LIMITED12.0024/01/2030102.7500102.750011.88717.001CARE A-
1160VCCL26INE04HY07195VEDIKA CREDIT CAPITAL LTD11.6014/04/2026100.2500100.250012.01185.001
925SKFL27INE124N07697SK Finance Limited9.2509/05/202799.590099.59009.40005.001ICRA AA-
1100USFBL31INE735W08053UTKARSH SMALL FINANCE BANK LIMITED11.0026/06/2031102.2414102.241410.78001.001ICRA A+(Stable)
1275SCNL29INE836B08285SATIN CREDITCARE NETWORK LIMITED12.7519/07/2029102.4036102.403612.75005.001ICRA A (STABLE)
965MFL30INE549K07EI9MUTHOOT FINCORP LIMITED9.6516/09/2030100.2500100.250010.021810.001CRISIL AA-/Stable
1000MMFL25INE101Q07AN4MUTHOOTTU MINI FINANCIERS LTD10.0006/11/2025100.0000100.000010.468216.001CARE A-
1000MMFL25AINE101Q07AO2MUTHOOTTU MINI FINANCIERS LTD10.0031/12/2025100.0000100.000010.469411.001CARE A-
1000MMFL26INE101Q07AP9MUTHOOTTU MINI FINANCIERS LTD10.0027/02/2026100.0000100.000010.47163.001CARE A Stable
1004MFL28AINE549K08368MUTHOOT FINCORP LIMITED10.0420/09/2028100.0000100.000010.509615.001
1005MFL2030INE549K08483MUTHOOT FINCORP LIMITED10.0529/04/2030100.0000100.000010.516512.001CRISIL AA-/Stable
1005MFL29AINE549K08475MUTHOOT FINCORP LIMITED10.0531/12/2029100.0000100.000010.51554.001CRISIL AA-
1025ICFL26INE896L07884INDOSTAR CAPITAL FINANCE LIMITED10.2525/05/2026100.0000100.000010.64775.001CRISIL AA-
1025TATAMORPERPINE601U08143TATA MOTORS FINANCE LIMITED10.2531/12/9999100.0000100.000010.225110.001
1026MUTHOOT27INE549K08335MUTHOOT FINCORP LIMITED10.2630/12/2027100.0000100.000010.75459.001
1050NFL27INE342T07494NAVI FINSERV LIMITED10.5018/06/2027100.0000100.000011.02076.001IND A/Stable
1055CIFCPL26INE140R08080CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED10.5530/09/2026100.0000100.000011.07383.001CRISIL A
10SSFL27INE572J07737Spandana Sphoorty Financial Limited10.5014/04/2027100.0000100.000011.020434.001CARE A+
1100BML29INE443L08149BELSTAR MICROFINANCE LIMITED11.0019/07/2029100.0000100.000011.44939.001
1135SSFL25INE572J07513SPANDANA SPHOORTY FINANCIAL LIMITED11.3530/12/2025100.0000100.000011.95356.001IND A
1200MFL99AAINE549K08418MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.67165.001
1240AFPL29INE515Q08226ANNAPURNA FINANCE PRIVATE LIMITED12.4024/04/2029100.0000100.000013.122719.001ICRA A-
129SMP26INE00MX08045Svatantra Microfin Private Limited12.9030/09/2026100.0000100.000012.895930.001CRISIL A+
12MFL99INE549K08376MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.67505.001
12MFPERPINE549K08277MUTHOOT FINCORP LIMITED12.0018/08/2031100.0000100.000012.676010.001
12MUTHOOTFL99INE549K08442MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.67245.001
920CIFCL31INE121A08ON5Cholamandalam Investment and Finance Company Ltd9.2031/12/2999100.0000100.00009.174710.001ICRA AA/Stable
962APSB27INE0M2307156ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2027100.0000100.00009.970910.001IND AA/Stable
962APSB29INE0M2307180ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2029100.0000100.00009.966010.001IND AA/Stable
962APSBCL29INE0M2307073ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2029100.0000100.00009.965020.001ACUITE AA+
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029100.0000100.000010.051610.001CRISIL A+
975MMF26INE101Q07AS3Muthoottu Mini Financiers Limited9.7513/09/2026100.0000100.000010.19775.001CARE A-
981SSFL26INE572J07703SPANDANA SPHOORTY FIN LTD9.8102/04/2026100.0000100.000010.26224.001ICRA A
990MFL28AINE549K08384MUTHOOT FINCORP LIMITED9.9005/05/2028100.0000100.000010.351129.001
995UPPOWER29INE540P07483U.P. POWER CORPORATION LIMITED9.9530/03/2029100.0000100.000010.318420.001CRISIL A+
INE572J07695INE572J07695SPANDANA SPHOORTY FINANCIAL LIMITED10.7521/12/2026100.2500100.250011.14452.001IND A/Stable
INE896L07975INE896L07975INDOSTAR CAPITAL FINANCE LIMITED9.9528/11/2026100.0000100.000010.321516.001CARE AA-/Stable
MUTHOOTFCPRPINE549K08459MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.672510.001
MUTHOOTFL27INE549K08327MUTHOOT FINCORP LIMITED10.2631/12/2027100.0000100.000010.75454.001
MUTHOOTFL29INE549K08434MUTHOOT FIN LTD10.0518/05/2029100.0000100.000010.514230.001CRISIL AA-/Stable
MUTHOOTFL99INE549K08350MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.676520.001
SVATMPL27INE00MX08052SVATANTRA MICROFIN PRIVATE LIMITED11.7730/11/2027100.0000100.000012.423710.001
00AIPL27AAINE0FUJ07072AGILEMED INVESTMENTS PRIVATE LIMITED0.0010/01/2027112.3998112.399811.500010.001
825PFC34INE134E08KF4POWER FINANCE CORPORATION LTD.8.2506/09/2034105.7500105.75007.388020.001CARE AAA
790NHIT35INE0H7R07017NATIONAL HIGHWAYS INFRA TRUST7.9025/10/2035103.8333103.83337.40000.001CARE AAA
985ICFL26INE896L07934INDOSTAR CAPITAL FINANCE LIMITED9.8501/08/2026100.0786100.078610.25002.001CRISIL AA-
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027101.0000101.000013.74821.001IVR A-/ Stable
835SGICL34INE01MM08012SBI GENERAL INSURANCE COMPANY LIMITED8.3521/02/2034102.2930102.29300.0000370.001ICRA AAA/STABLE
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028103.5228103.52288.850010.001CRISIL A+
00ICFSP29INE01WI07342INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED0.0001/03/2029100.0000100.000014.193310.001
9SCL26BAINE148I07GL3SAMMAAN CAPITAL LTD9.0026/09/202693.711793.711713.1194350.001CARE AAA
1075BFAIL2543INE08X507343BHANIX FINANCE AND INVESTMENT LIMITED10.7516/07/202597.862597.862518.500034.001
1150TMFL99INE601U08093TATA MOTORS FINANCE LIMITED11.5031/12/9999107.4657107.46570.000010.001
11MML26AINE046W07248MUTHOOT MICROFIN LIMITED11.0005/06/2026100.7192100.719210.70002.401CRISIL A+
975TATAMOTPINE601U08150TATA MOTORS FINANCE LIMITED9.7531/12/9999101.6223101.62230.000010.001ICRA A (STABLE)
SHRIRAMFIN25INE721A07RU2SHRIRAM FIN LTD9.2519/12/2025100.9464100.94648.247540.001CRISIL AA/Stable
949KIIFB28INE658F08227KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2028100.0000100.00009.83004.001ACUITE AA-(SO)
1003ISFL29INE413U07301IIFL SAMASTA FINANCE LIMITED10.0321/06/202999.400099.400010.68002.001CRISIL AA-
INE296A07TG0INE296A07TG0BAJAJ FINANCE LIMITED7.7226/03/2027100.0000100.00007.74794,500.001CRISIL-AAA/STABLE
1097HIML26INE06E507348HELLA INFRA MARKET LIMITED10.9706/06/202694.155094.155017.75001,050.001
985ACAPL26INE08XP07266AKARA CAPITAL ADVISORS PRIVATE LIMITED9.8517/04/2026100.0005100.000510.30711,750.001ICRA BBB+
950IFSL26AINE321N07442INCRED FINANCIAL SERVICES LIMITED9.5018/09/202699.557499.557410.0000100.001ICRA AA-
11MML26INE046W07230MUTHOOT MICROFIN LIMITED11.0027/01/2026100.5007100.5007-7.801CRISIL A+/STABLE
1097HIMP 26AAINE06E507330HELLA INFRA MARKET PRIVATE LIMITED10.9718/05/202693.929593.929517.9900950.001
1500MVPL26INE0PPI07040MAYBRIGHT VENTURES PRIVATE LIMITED15.0003/02/2026100.0000100.000015.0000200.001
1000MMFL27AINE101Q07AQ7MUTHOOTTU MINI FINANCIERS LTD10.0025/04/202799.050099.050010.97002.001CARE A-
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031110.8960110.89605.300040.001CARE AAA
995AAHL28INE0GCN07039ADANI AIRPORT HOLDINGS LIMITED9.9512/06/2028100.2000100.20009.830050.001IND A+
850IIFCL2033INE787H07305INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.5012/11/2033121.4448121.44485.4000100.001CARE AAA
901NHB2034INE557F07132NATIONAL HOUSING BANK9.0113/01/2034123.5904123.59045.40007.501
885IBHFL26AINE148I07GK5SAMMAAN CAPITAL LIMITED8.8526/09/202695.218795.218711.928820.781CARE AAA
1045MFL32INE549K08509MUTHOOT FINCORP LIMITED10.4524/12/2032100.5000100.500010.85755.001CRISIL AA-
910TIAPL31INE723X07208TRUST INVESTMENT ADVISORS PRIVATE LIMITED9.1026/09/2031102.1000102.10008.6694120.001IVR AA/Stable
1260MFL25INE939X07101MANBA FINANCE LIMITED12.6027/12/2025109.5348109.534812.000045.001CARE BBB+
00MHPL27AINE598T07087MANIPAL HEALTHCARE PRIVATE LIMITED0.0029/04/2027108.2276108.227610.8100280.001
962NWFL26O0INE918K07PO0NUVAMA WEALTH FINANCE LIMITED9.6226/10/2026100.1484100.14849.7449500.001CRISIL AA-
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028110.2793110.27935.380010.001CRISIL AAA
1350TFL25AAINE615R07117TRUCAP FINANCE LIMITED13.5006/12/2025100.5948100.594813.500021.331CARE BBB
950MMFL27INE101Q07AY1MUTHOOTTU MINI FINANCIERS LTD9.5018/11/2027201.1468201.14689.92005.001CARE A-
INE06E507199INE06E507199HELLA INFRA MARKET PRIVATE LIMITED10.4726/09/202597.724697.724616.000033.201
INE838A07186INE838A07186APOLLO GREEN ENERGY LIMITED10.5016/09/2026100.1500100.150010.917165.001
1310SHFL27INE526R07017STAR HOUSING FINANCE LIMITED13.1019/04/2027104.9706104.970613.25000.671IND BBB
1100UCPL25INE0MA107117UPMOVE CAPITAL PRIVATE LIMITED11.0030/09/202583.773883.773810.1000500.001
1050AFPL26INE501X07588AYE FINANCE PRIVATE LIMITED10.5017/11/202699.013599.013511.650065.001IND A-/Stable
949KIIFB32INE658F08268KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2032100.0000100.00009.83003.001ACUITE AA-(SO)
1225AFPL29INE515Q08242ANNAPURNA FINANCE PRIVATE LIMITED12.2507/09/2029102.8148102.814812.100050.001ICRA A-
1040NFL26A10INE342T07510NAVI FINSERV LIMITED10.4013/11/202698.920098.920011.60001.001CRISIL A
925MFL27INE549K07EC2MUTHOOT FINCORP LIMITED9.2516/09/2027100.2500100.25009.54010.101CRISIL AA-/Stable
925CGL26INE741K07595CREDITACCESS GRAMEEN LIMITED9.2507/06/2026100.5087100.50879.25000.101IND AA-
949KIIFB31INE658F08276KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2031100.0000100.00009.83003.001ACUITE AA-(SO)
1076LFL26INE090W07683LENDINGKART FINANCE LIMITED10.7610/05/202697.758097.758013.2500450.001IND BBB+/Stable
895KIIFB30INE658F08102KERALA INFRASTRUCTURE INVESTMENT FUND BOARD8.9520/12/2030100.7500100.75009.070030.001IND AA-(SO)(exp)
945IFSL25INE321N07301INCRED FINANCIAL SERVICES LIMITED9.4502/05/202599.934599.93459.95007.001CRISIL A+/STABLE
1015UCL26INE583D07505UGRO CAPITAL LIMITED10.1528/04/202699.470099.470011.10002.001IND A+
1004IRFC24INE053F09EO6INDIAN RAILWAY FINANCE CORPORATION LIMITED10.0407/06/2027107.0000107.00007.040550.001
10MCSLD26INE296G07218MUTHOOT CAP SERVICES LTD10.0020/11/202699.500099.500010.785610.001CRISIL A+/STABLE
1750AHPL26INE540V07036ASHAPURA HOUSING PRIVATE LIMITED17.5022/08/202695.000095.000018.410010.001
1100DKGFS26INE179P07548DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED11.0027/12/202698.923698.923612.700020.001CRISIL BBB+
1070ICFL27INE896L07AA7INDOSTAR CAPITAL FINANCE LIMITED10.7025/09/202799.000099.000011.09574.001CARE AA-
1040UCL27BINE583D07513UGRO CAPITAL LIMITED10.4024/04/202799.160099.160011.360010.001IND A+
744NBFAA28INE261F08EK5NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4424/02/202899.880699.88067.49002,500.001
955PIRAMALCHF27INE641O08035PIRAMAL CAPITAL HOUSING FINANCE LIMITED9.5508/03/202798.770098.770010.150010.001
1100IM L26AINE0BUS07BJ4INDEL MONEY LIMITED11.0007/02/202699.999399.999311.5718150.001CRISIL BBB+/Stable
950HLFL29INE146O08266HINDUJA LEYLAND FINANCE LIMITED9.5029/11/202998.680098.68009.850015.001CARE AA
885TCFSL29INE306N08342TATA CAPITAL FINANCIAL SERVICES LIMITED8.8526/08/2029102.5940102.59408.140310.001CARE AAA
1310TFL29INE615R07091TRUCAP FINANCE LIMITED13.1028/09/202997.637897.637814.50001.001CARE BBB
1185NTL26INE0GXL07039NAVI TECHNOLOGIES LIMITED11.8517/05/2026100.2000100.200011.8450100.001
950CIAFC99INE121A08PQ5CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED9.5031/12/999999.410599.41059.5756600.001
INE549K08467INE549K08467MUTHOOT FINCORP LIMITED12.0031/12/9999106.2200106.220011.4673100.001
925OFSL26INE04VS07347OXYZO Financial Services Limited9.2516/03/202699.560199.560110.060030.001ICRA A+
915HDBPERPINE756I08165HDB FINANCIAL SERVICES LIMITED9.1531/12/9999104.8600104.86000.000050.001CARE AAA
1125IM L26INE0BUS07BK2INDEL MONEY LIMITED11.2506/04/202699.833599.833512.0000100.001CRISIL BBB+/Stable
935TSIIC27INE1C3207057TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2027101.2700101.27009.101610.001
1240CIFCPL28AINE140R08072CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED12.4021/05/2028107.8218107.821810.15005.001IND A/Stable
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/2027102.8078102.80788.750010.001BWR A-(SO)
1100KFL25INE104W07179KANAKADURGA FINANCE LTD11.0020/12/202597.938097.938014.000010.001CARE BBB
105CFL26INE02EP07046Criss Financial Limited10.5030/08/202698.211598.211512.300010.001IND A
825SFI SPL25INE551U07308SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED8.2527/12/202596.900396.900313.900010.001CRISIL BBB/Stable
91TMFLPERPINE601U08242TATA Motors Finance Limited9.1031/12/2099102.0564102.05640.000010.001CRISIL A
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026101.8100101.81008.696120.001BWR A-(SO)
1050AFPL27INE501X07570AYE FINANCE PRIVATE LIMITED10.5030/04/202799.090699.090611.500010.001IND A-
710HDFCB31INE040A08831HDFC BANK LIMITED7.1012/11/203196.928096.92807.6822200.001CRISIL AAA/stable
810SBIPERPINE062A08371State Bank Of India8.1031/12/2999100.8948100.89487.9350100.001CRISIL AA+/STABLE
812ABFL32AINE860H07ID8Aditya Birla Finance Limited8.1218/11/2032101.3283101.32837.8800200.001ICRA AAA/STABLE
935TSIIC32INE1C3207032TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2032102.9800102.98009.1000100.001
1001ACAPL26INE08XP07258AKARA CAPITAL ADVISORS PRIVATE LIMITED10.0121/02/202694.999294.999215.65001.001ICRA BBB
MUTHOOTCSL2026INE296G07135MUTHOOT CAPITAL SERVICES LTD10.0028/12/202699.703799.7037-5.001CRISIL A+
9223OPL25INE248U07EV0360 ONE PRIME LIMITED9.2218/07/2025100.0000100.00009.32470.201CRISIL AA/Stable