| RELIGARE FINVEST LIMITED | 947428 | RELIGARE-12.75%-30-5-17-PVT | 12.75 | 30/05/2017 | -- | FITCH AA-(ind) | 20110909-9 |
| Mercator Lines Ltd. | 945945 | MLL-IXA-11.90%-4-11-2008-PVT | 12.75 | 04/11/2018 | on 4th novemberr & 4th May | CARE AA | 20081012-04 |
| Hindusthan National Glass & Industr | 946102 | HINDNAT-12.75%-22-12-2015-PVT | 12.75 | 22/12/2015 | -- | CARE AA- | 20090420-4 |
| Prism Cement Ltd. | 950593 | PCL-12.65%-A-22-7-17-PVT | 12.65 | 22/07/2017 | ANNUALY | IND A-(SO) (Exp) | 20140725-9 |
| Prism Cement Ltd. | 950594 | PCL-12.65%-B-22-7-2017-PVT | 12.65 | 22/07/2017 | ANNUALY | IND A-(SO) (Exp) | 20140725-9 |
| Ujjivan Financial Services Private Limited | 950386 | UFSPL-12.60%-28-5-19-pvt | 12.60 | 28/05/2019 | HALF YEARLY | CARE A- | 20140703-6 |
| Shriram Transport Finance Co. Ltd., | 946039 | STFC-12.60%-17-04-2014-PVT | 12.60 | 17/04/2014 | ANNUALLY & ON MATURITY | CARE AA, FITCH AA(ind) | 20090226-9 |
| Shriram Transport Finance Co. Ltd., | 945989 | SHRIRAM-12.60%-15-03-2014-PVT | 12.60 | 15/03/2014 | ANNUALLY & ON MATURITY | CARE AA, FITCH AA(ind) | 20090116-8 |
| Shriram Transport Finance Co. Ltd., | 945990 | SHRIRAM-12.60%-23-03-2014-PVT | 12.60 | 23/03/2014 | ANNUALLY & ON MATURITY | CARE AA, FITCH AA(ind) | 20090116-8 |
| Shriram Transport Finance Co. Ltd., | 945977 | SHRIRAM-12.60%-26-02-2014-PVT | 12.60 | 26/02/2014 | ANNUALLY & ON MATURITY | CARE AA, FITCH AA(ind) | 20090105-9 |
| Shriram Transport Finance Co. Ltd., | 945978 | SHRIRAMTRAN-12.60%-11-3-14-PVT | 12.60 | 11/03/2014 | ANNUALLY & ON MATURITY | CARE AA, FITCH AA(ind) | 20090105-9 |
| Bandhan Financial Services Pvt Ltd | 947523 | BFSPL-12.6%-1-20-10-11-PVT | 12.60 | 20/10/2014 | -- | CARE A- | 20111025-23 |
| Asirvad Microfinance Private Limited | 950690 | AMFPL-12.55%-28-1-17-PVT | 12.55 | 28/07/2017 | MONTHLY | ICRA A-(SO) | 20140822-15 |
| Equitas Finance Private Limited | 950972 | EFPL-12.50%-30-9-17-PVT | 12.50 | 30/09/2017 | MONTHLY | IND A-/Stable | 20141010-18 |
| Equitas Finance Private Limited | 950978 | EFPL-12.50%-29-9-16-PVT | 12.50 | 29/09/2016 | MONTHLY | IND A-/Stable | 20141010-18 |
| Equitas Finance Private Limited | 950969 | EFPL-12.50%-30-9-16-PVT | 12.50 | 30/09/2016 | MONTHLY | IND A-/Stable | 20141010-18 |
| Intec Capital Limited | 951360 | INTEC-12.5%-4-12-18-PVT | 12.50 | 04/12/2018 | HALF YEARLY | CARE BBB+ | 20141212-10 |
| Equitas Finance Private Limited | 951150 | EFPL-12.5%-SR9-30-10-16-PVT | 12.50 | 30/10/2016 | MONTHLY | IND A-/Stable | 20141110-15 |
| Equitas Finance Private Limited | 951637 | EFPL-12.50%-S11-30-1-17-PVT | 12.50 | 30/01/2017 | QUARTERLY | IND A-(SO) (Exp) | 20150206-13 |
| Reliance Infrastructure Ltd | 950037 | RINFRA-12.50%-20B-24-3-16-PVT | 12.50 | 24/03/2016 | -- | CARE AA- | 20140403-19 |
| Reliance Infrastructure Ltd | 950038 | RINFRA-12.50%-20C-24-3-17-PVT | 12.50 | 24/03/2017 | -- | CARE AA- | 20140411-15 |
| Reliance Infrastructure Ltd | 950039 | RINFRA-12.50%-20D-24-3-18-PVT | 12.50 | 24/03/2018 | -- | CARE AA- | 20140411-15 |
| Reliance Infrastructure Ltd | 950040 | RINFRA-12.50%-20E-24-3-19-PVT | 12.50 | 24/03/2019 | -- | CARE AA- | 20140403-19 |
| Bhushan Steel Limited | 949459 | BSL-12.5%-SR23-30-8-20-PVT | 12.50 | 30/08/2020 | ANNUALY | CARE A+ | 20130911-18 |
| ESSAR POWER LIMITED | 949336 | ESSARPOWER-12.5%-30-6-24-PVT | 12.50 | 30/06/2024 | QUARTERLY | CARE A+ | 20130712-8 |
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