| State Bank Of India, | 972681 | SBI-O-9.15%-02-03-24-PVT | 9.15 | 02/03/2024 | -- | CRISIL AAA | 20110916-6 |
| NTPC Limited | 972872 | NTPC-8.19%-LIA-04-03-24-PVT | 8.19 | 04/03/2024 | ANNUALY | ICRA AAA | 20140314-13 |
| Bank Of Baroda | 972449 | BOB-SRIX-9.15%-04-03-2024-PVT | 9.15 | 04/03/2024 | yearly | CRISIL AAA/STABLE, CARE AAA | 20090320-11 |
| L&T Infrastructure Finance Company Limited | 949962 | LTINF-9.73%-O-4-3-24-PVT | 9.73 | 04/03/2024 | ANNUALY | CARE AA+ | 20140314-14 |
| State Bank Of India, | 972683 | SBI-9.15%-Q-06-03-2024-PVT | 9.15 | 06/03/2024 | -- | CARE AAA | 20110919-7 |
| Tamilnadu Industrial Investment Corporation Limited | 950015 | TIIC-9.85%-07-03-24-PVT | 9.85 | 07/03/2024 | HALF YEARLY | ICRA A- | 20140326-19 |
| Transmission Corporation of Andhra Pradesh Limited | 972499 | TCAPL-SR-I-08-B-7-3-24-PVT | 8.65 | 07/03/2024 | -- | CRISIL A(SO) | 20100106-8 |
| L&T Infrastructure Finance Company Limited | 950020 | LTINF-9.73%-14-3-24-PVT | 9.73 | 14/03/2024 | ANNUALY | ICRA AA+ | 20140328-22 |
| HDFC Bank Ltd. | 946073 | HDFC-SR3-9.85%-17-03-24-PVT | 9.85 | 17/03/2024 | yearly | CARE AAA, CRISIL AAA/STABLE YEARLY | 20090330-4 |
| HDB FINANCIAL SERVICES LIMITED | 949991 | HDB-10.19%-I6-18-3-24-PVT | 10.19 | 18/03/2024 | ANNUALY | CARE AAA | 20140324-16 |
| IOT Utkal Energy Services Limited | 950200 | IOT-10.08%-III-20-3-24-PVT | 10.08 | 20/03/2024 | QUARTERLY | IND AAA(SO)/Stable | 20140425- |
| Andhra Pradesh State Financial Corporation | 950283 | APSFC-9.75%-24-3-24-PVT | 9.75 | 24/03/2024 | HALF YEARLY | BWR A+(SO)/Stable | 20140605- |
| STATE BANK OF INDORE | 972454 | SBI-SRIII-9.17%-24-03-2024-PVT | 9.17 | 24/03/2024 | -- | CRISIL AAA, CARE AAA | 20090424-4 |
| NTPC Limited | 950030 | NTPC-9.34%-LII-24-3-24-PVT | 9.34 | 24/03/2024 | HALF YEARLY | CRISIL AAA | 20140331-11 |
| Andhra Bank | 972453 | ANDHRA-9.30%-25-03-2024-PVT | 9.30 | 25/03/2024 | -- | CRISIL AA/STABLE, BWR AA+ | 20090421-8 |
| ICICI Bank Ltd. | 951089 | ICICI-9.95%-26-3-24-PVT | 9.95 | 26/03/2024 | ANNUALY | CRISIL AAA | 20141031- |
| Mahanagar Telephone Nigam Ltd., | 972876 | MTNL-9.39%-26-3-24-PVT | 9.39 | 26/03/2024 | HALF YEARLY | CRISIL AAA(SO) | 20140407- |
| Andhra Pradesh State Financial Corporation | 972879 | APSFC-9.85%-VIII-28-3-24-PVT | 9.85 | 28/03/2024 | HALF YEARLY | CRISIL A | 20140411-2 |
| Shriram Transport Finance Co. Ltd., | 950065 | STFC-10.6%-D006-28-3-24-PVT | 10.60 | 28/03/2024 | ANNUALY | CRISIL AA | 20140411-4 |
| Shriram Transport Finance Co. Ltd., | 950066 | STFC-10.6%-P012-28-3-24-PVT | 10.60 | 28/03/2024 | ANNUALY | CARE AA+ | 20140411-4 |
| Reliance Home Finance Limited | 950105 | RHFL-9.9%-28-3-24-PVT | 9.90 | 28/03/2024 | HALF YEARLY | CARE AA+ | 20140416- |
| Punjab National Bank | 950086 | PNB-9.68%-XV-28-3-24-PVT | 9.68 | 28/03/2024 | ANNUALY | CRISIL-AAA/STABLE | 20140411-10 |
| Jaiprakash Associates Limited | 951241 | JAL-11.90%-YY15-31-3-24-PVT | 11.90 | 31/03/2024 | MONTHLY | CARE A | 20141121-10 |
| IDBI Bank Ltd | 972457 | IDBI-SRXIX-9.50%-31-03-24-PVT | 9.50 | 31/03/2024 | Yearly | CRISIL AA/NEGATIVE, FITCH AA-(ind), ICRA LAA | 20090512-7 |
| IFCI Ltd. | 972877 | IFCI-8.39%-IA-31-3-24-PVT | 8.39 | 31/03/2024 | ANNUALY | BWR AA- | 20140409-10 |
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