CRISIL Indices Portfolio Rollover

15 October 2020

Table of Contents

Constituent Details - New ...... 3 Constituent Details - Existing ...... 39

Advance Notice For Removal of Issuer ...... 72

Constituent Details - New

The securities that will be part of the indices effective 15 October, 2020 are as follows:

Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights HUDCO 08.41% (Series 1 INE031A08699 15-Mar-29 8.41% 7.58% V) 15-Mar-2029 HDFC 07.25% (Series X- 2 INE001A07SO0 17-Jun-30 7.25% 10.00% 006) 17-Jun-2030 IRFC 06.73% (Series 151) 3 INE053F07CQ9 6-Jul-35 6.73% 10.00% 06-Jul-2035 L&T Infrastructure Fin 4 INE691I07EO1 08.10% (Series B of FY 28-Jun-30 8.10% 0.49% 2020-21) 28-Jun-2030 LICHF 08.70% (TRANCHE 5 INE115A07OB4 23-Mar-29 8.70% 8.66% 382) 23-Mar-2029 NABARD 07.43% (Series 6 INE261F08BX4 31-Jan-30 7.43% 10.00% CRISIL AAA Long PC1POB1) 31-Jan-2030 Term Bond Index NHAI 07.70% (2019-20 7 INE906B07HH5 13-Sep-29 7.70% 10.00% Series V) 13-Sep-2029 NTPC 08.30% (Series 67) 8 INE733E07KJ7 15-Jan-29 8.30% 8.23% 15-Jan-2029 PFC 07.05% (Series 205- 9 INE134E08KZ2 9-Aug-30 7.05% 10.00% A) 09-Aug-2030 PGC 07.20% (Bonds-LX) 10 INE752E07OG5 9-Aug-27 7.20% 9.68% 09-Aug-2027 Reliance Industries 11 INE002A08534 09.05% (PPD Series - G) 17-Oct-28 9.05% 5.36% 17-Oct-2028 RECL 07.96% (Series 199) 12 INE020B08CX1 15-Jun-30 7.96% 10.00% 15-Jun-2030 Axis Bank Limited 1 INE238A08401 07.60% (Series 3)20-Oct- 20-Oct-23 7.60% 9.81% 2023 Exim Bank 06.35% 2 INE514E08FT8 (Series V 01-2025) 18- 18-Feb-25 6.35% 4.44% Feb-2025 HPCL 05.36% (Series III) CRISIL AAA 3 INE094A08077 11-Apr-25 5.36% 4.64% Medium Term 11-Apr-2025 Bond Index HDFC 07.50% (Series- W- 4 INE001A07SE1 8-Jan-25 7.50% 10.00% 006) 08-Jan-2025 IOC 06.39% (Series XVI) 5 INE242A08452 6-Mar-25 6.39% 10.00% 06-Mar-2025 Larsen & Toubro 07.70% 6 INE018A08BA7 28-Apr-25 7.70% 7.04% 28-Apr-2025 7 INE115A07ML7 LICHF 07.40% (Tranche 6-Sep-24 7.40% 10.00% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 349, Option I) 06-Sep- 2024 NABARD 05.14% (Series 8 INE261F08CK9 31-Jan-24 5.14% 9.81% 21 D) 31-Jan-2024 NHBank 06.88% 21-Jan- 9 INE557F08FH9 21-Jan-25 6.88% 4.46% 2025 PFC 07.17% (Series 202- 10 INE134E08KT5 22-May-25 7.17% 10.00% B) 22-May-2025 Reliance Industries Ltd. 11 INE002A08617 07.40% (Series L PPD) 25-Apr-25 7.40% 9.81% 25-April-2025 REC LTD 5.90% (Series 12 INE020B08CZ6 31-Mar-25 5.90% 10.00% 201-A) 31-Mar-2025 Bajaj Finance 0% (Series 1 INE296A07QN2 230 Option II) 02-Sep- 2-Sep-22 0.00% 9.89% 2022 HDB Financial Services 08.00% (SERIES 2019 2 INE756I07CS7 25-Aug-22 8.00% 5.15% A/1(FX)/138) 25-Aug- 2022 HUDCO 08.46% (Series 3 INE031A08632 15-Feb-22 8.46% 6.03% B- 2018) 15-Feb-2022 HDFC 05.40% 11-Aug- 4 INE001A07SP7 11-Aug-23 5.40% 10.00% 2023 IRFC 06.59% (Series 145) 5 INE053F07BZ2 14-Apr-23 6.59% 8.09% 14-Apr-2023 LICHF 08.2534% CRISIL AAA Short 6 INE115A07OA6 (TRANCHE 381) 17-Sep- 17-Sep-21 8.25% 10.00% Term Bond Index 2021 NABARD 06.40% (Series 7 INE261F08CA0 31-Jul-23 6.40% 10.00% 20K) 31-Jul-2023 NTPC 06.55% (Series 70) 8 INE733E08148 17-Apr-23 6.55% 5.16% 17-Apr-2023 PFC 05.47% (Series 206) 9 INE134E08LB1 19-Aug-23 5.47% 10.00% 19-Aug-2023 Reliance Industries Ltd. 10 INE002A08625 07.05% (PPD Series M1 ) 13-Sep-23 7.05% 10.00% 13-Sep-2023 RECL 05.69% (Series 202 11 INE020B08DC3 30-Sep-23 5.69% 10.00% B) 30-Sep-2023 Sikka Ports & Terminals 12 INE941D07133 08.45% (PPD 5) 12-Jun- 12-Jun-23 8.45% 5.68% 2023 Birla Corp 09.25% CRISIL AA and 1 INE340A07084 18-Aug-26 9.25% 7.23% (Option II) 18-Aug-2026 AA+ Long Term Canara Bank 08.40% Bond Index 2 INE476A08050 27-Apr-26 8.40% 10.00% (Basel III complaint Tier 2 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 2016-17) 27-Apr-2026 Cholamandalam Investment & Fin 09.05% 3 INE121A08OG9 24-Mar-28 9.05% 3.18% (Series SD 57) 24-Mar- 2028 Fullerton India Credit 4 INE535H08728 09.30% (Series 13) 08- 8-Jun-28 9.30% 8.68% Jun-2028 Hero Fincorp 08.52% (Series 5 INE957N08037 18-Jun-27 8.52% 7.23% No.HFCL/NCD/023 Tier II 18-Jun-2027 IDFC First Bank 09.15% 6 INE092T08626 [SERIES IDFC BANK OBB 6-Jan-26 9.15% 10.00% 33/2011] 06-Jan-2026 IREDA 07.74% (Series- X) 7 INE202E08060 8-May-30 7.74% 10.00% 08-May-2030 JM Financial Credit Solutions 09.75% 8 INE651J07622 7-Jun-28 9.75% 10.00% (Tranche I Option VI) 07- Jun-2028 MMFSL 08.00% (Series 9 INE774D08MK5 24-Jul-27 8.00% 10.00% IIB) 24-Jul-2027 MANAPPURAM FINANCE LIMITED SR 05/2020-21- 10 INE522D07BN7 9-Jul-30 09.50% 3.69% SR A 9.50 NCD 09JL30 FVRS10LAC THDC India Ltd.(Series 11 INE812V07039 24-Jul-30 7.19% 10.00% III) 07.19% 24-Jul-2030 GE Shipping Co.08.85% 12 INE017A07559 12-Apr-28 8.85% 10.00% 12-Apr-2028 Cholamandalam 1 INE121A07PM6 Investment & Fin 07.92% 8-Jul-25 7.92% 12.50% (Option I) 08-Jul-2025 Fullerton India Credit 2 INE535H07AO0 09.20% (Series 73) 08- 8-Aug-25 9.20% 12.50% Aug-2025 CRISIL AA and Gujarat State AA+ Medium 3 INE08EQ08056 Investments 09.45% 22-Mar-25 9.45% 12.50% Term Bond Index (Series 5) 22-Mar-2025 IDFC First Bank 08.70% 4 INE092T08BY2 [SERIES IDFC BANK OBB 23-Jun-25 8.70% 12.50% 10/2016] 23-Jun-2025 IIFL Wealth Finance 5 INE248U08143 0.00% (Series A3)10-Jan- 10-Jan-24 0.00% 12.50% 2024 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights MMFSL 09.18% 31-Jan- 6 INE774D08LK7 31-Jan-25 9.18% 12.50% 2025 MUTHOOT FINANCE LIMITED SR 9A OPT I 7 INE414G07ET1 18-Jun-25 09.50% 12.50% 9.50 NCD 18JU25 FVRS10LAC Zydus Wellness 09.14% 8 INE768C07033 (Tranche III) 16-Jan- 16-Jan-24 9.14% 12.50% 2024. FICCL 09.10% (Option I 1 INE535H07AI2 1-Dec-21 9.10% 4.68% Series 68) 01-Dec-2021 Hindalco Industries 2 INE038A07274 9.60% (Series- III(2012)) 2-Aug-22 9.60% 10.00% 02-Aug-2022 IDFC First Bank 08.75% 3 INE092T08CA0 [SERIES IDFC BANK OBB 28-Jul-23 8.75% 10.00% 12/2016] 28-Jul-2023 IIFL Wealth Finance 4 INE248U08101 0.00% (Series A) 06-Jun- 6-Jun-22 0.00% 2.37% 2022 JM Financial Credit 5 INE651J07580 Solutions 09.25% (Series 7-Aug-21 9.25% 10.00% I) 07-Aug-2021 MMFSL 06.95% (Series CRISIL AA and 6 INE774D07TR7 16-Jun-22 6.95% 10.00% AH 2020) 16-Jun-2022 AA+ Short Term Manappuram Finance Bond Index 08.35% (Series NCD 7 INE522D07BQ0 31-Jan-22 8.35% 6.89% 07A/2020-21) 31-Jan- 2022 Muthoot Finance 08.75% 8 INE414G07CM0 (Series XVIII Option V) 19-Jun-21 8.75% 10.00% 19-Jun-2021 Tata Projects Ltd 08.30% 9 INE725H08055 30-Aug-23 8.30% 10.00% (Series D) 30-Aug-2023 GE Shipping Co.09.70% 10 INE017A08185 7-Jan-23 9.70% 6.06% 07-Jan-2023 Bharti Airtel Ltd 08.35% 11 INE397D08037 20-Apr-21 8.35% 10.00% (Series-II) 20-Apr-2021 Bharti Telecom Ltd 12 INE403D08066 08.90% (Series V) 17- 17-Feb-22 8.90% 10.00% Feb-2022 Birla Corp 09.25% 1 INE340A07084 18-Aug-26 9.25% 20.00% (Option II) 18-Aug-2026 CRISIL AA Long IDFC First Bank 09.15% Term Bond Index 2 INE092T08626 [SERIES IDFC BANK OBB 6-Jan-26 9.15% 20.00% 33/2011] 06-Jan-2026 3 INE651J07622 JM Financial Credit 7-Jun-28 9.75% 20.00% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Solutions 09.75% (Tranche I Option VI) 07- Jun-2028 MANAPPURAM FINANCE LIMITED SR 05/2020-21- 4 INE522D07BN7 9-Jul-30 09.50% 20.00% SR A 9.50 NCD 09JL30 FVRS10LAC THDC India Ltd.(Series 5 INE812V07039 24-Jul-30 7.19% 20.00% III) 07.19% 24-Jul-2030 Gujarat State 1 INE08EQ08056 Investments 09.45% 22-Mar-25 9.45% 25.00% (Series 5) 22-Mar-2025 IDFC First Bank 08.70% 2 INE092T08BY2 [SERIES IDFC BANK OBB 23-Jun-25 8.70% 25.00% CRISIL AA 10/2016] 23-Jun-2025 Medium Term IIFL Wealth Finance Bond Index 3 INE248U08143 0.00% (Series A3)10-Jan- 10-Jan-24 0.00% 25.00% 2024 MUTHOOT FINANCE LIMITED SR 9A OPT I 4 INE414G07ET1 18-Jun-25 09.50% 25.00% 9.50 NCD 18JU25 FVRS10LAC Bharti Airtel Ltd 08.35% 1 INE397D08037 20-Apr-21 8.35% 10.00% (Series-II) 20-Apr-2021 Can Fin Homes 07.89% 2 INE477A07241 18-May-22 7.89% 10.00% (Series 6) 18-May-2022 Gujarat State 3 INE08EQ08023 Investments 09.45% 1-Oct-22 9.45% 10.00% (Series 2) 01-Oct-2022 Hindalco Industries 4 INE038A07274 9.60% (Series- III(2012)) 2-Aug-22 9.60% 10.00% 02-Aug-2022 IDFC First Bank 08.75% 5 INE092T08CA0 [SERIES IDFC BANK OBB 28-Jul-23 8.75% 10.00% CRISIL AA Short 12/2016] 28-Jul-2023 Term Bond Index IIFL Wealth Finance 6 INE248U08101 0.00% (Series A) 06-Jun- 6-Jun-22 0.00% 10.00% 2022 JM Financial Credit 7 INE651J07580 Solutions 09.25% (Series 7-Aug-21 9.25% 10.00% I) 07-Aug-2021 Manappuram Finance 08.35% (Series NCD 8 INE522D07BQ0 31-Jan-22 8.35% 10.00% 07A/2020-21) 31-Jan- 2022 Muthoot Finance 08.75% 9 INE414G07CM0 19-Jun-21 8.75% 10.00% (Series XVIII Option V) Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 19-Jun-2021 Tata Projects Ltd 08.30% 10 INE725H08055 30-Aug-23 8.30% 10.00% (Series D) 30-Aug-2023 Adani Ports & SEZ 1 INE742F07361 4-Jul-26 9.35% 12.50% 09.35% 04-Jul-2026 Canara Bank 08.40% 2 INE476A08050 (Basel III complaint Tier 2 27-Apr-26 8.40% 12.50% 2016-17) 27-Apr-2026 Cholamandalam Investment & Fin 09.05% 3 INE121A08OG9 24-Mar-28 9.05% 12.50% (Series SD 57) 24-Mar- 2028 Fullerton India Credit CRISIL AA+ Long 4 INE535H08728 09.30% (Series 13) 08- 8-Jun-28 9.30% 12.50% Term Bond Index Jun-2028 Hero Fincorp 08.52% (Series 5 INE957N08037 18-Jun-27 8.52% 12.50% No.HFCL/NCD/023 Tier II 18-Jun-2027 IREDA 07.74% (Series- X) 6 INE202E08060 8-May-30 7.74% 12.50% 08-May-2030 MMFSL 08.00% (Series 7 INE774D08MK5 24-Jul-27 8.00% 12.50% IIB) 24-Jul-2027 GE Shipping Co.08.85% 8 INE017A07559 12-Apr-28 8.85% 12.50% 12-Apr-2028 Cholamandalam 1 INE121A07PM6 Investment & Fin 07.92% 8-Jul-25 7.92% 25.00% (Option I) 08-Jul-2025 Fullerton India Credit CRISIL AA+ 2 INE535H07AO0 09.20% (Series 73) 08- 8-Aug-25 9.20% 25.00% Medium Term Aug-2025 Bond Index MMFSL 09.18% 31-Jan- 3 INE774D08LK7 31-Jan-25 9.18% 25.00% 2025 Zydus Wellness 09.14% 4 INE768C07033 (Tranche III) 16-Jan- 16-Jan-24 9.14% 25.00% 2024. Bharti Telecom Ltd 1 INE403D08066 08.90% (Series V) 17- 17-Feb-22 8.90% 10.00% Feb-2022 Cholamandalam Investment & Fin 08.49% CRISIL AA+ Short 2 INE121A07OZ1 21-Jun-21 8.49% 10.00% (Series - 575) 21-Jun- Term Bond Index 2021 FICCL 09.10% (Option I 3 INE535H07AI2 1-Dec-21 9.10% 10.00% Series 68) 01-Dec-2021 Hero Fincorp 09.23% 4 INE957N07450 3-Jan-22 9.23% 10.00% (Series Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights No.HFCL/NCD/033) 03- Jan-2022 MMFSL 06.95% (Series 5 INE774D07TR7 16-Jun-22 6.95% 10.00% AH 2020) 16-Jun-2022 Mahindra Rural Housing Finance 07.45% (Series 6 INE950O07354 14-Jul-23 7.45% 10.00% MRHFL-BB2020 OptionII) 14-Jul-2023 SHFL 06.20% (Series 318) 7 INE667F07HU7 4-Aug-23 6.20% 10.00% 04-Aug-2023 GE Shipping Co.09.70% 8 INE017A08185 7-Jan-23 9.70% 10.00% 07-Jan-2023 TVS Motor Co. 07.50% 9 INE494B08010 15-May-23 7.50% 10.00% 15-May-2023 Andhra Bank 09.35% 22- 10 INE434A08018 22-Aug-21 9.35% 10.00% Aug-2021 Aadhar Housing Finance 1 INE538L07528 09.35% (Series V) 29- 29-Sep-28 9.35% 50.00% CRISIL AA- Long Sep-2028 Term Bond Index Punjab & Sind 07.99% 2 INE608A08017 (Basel IIITier II Series XIV) 19-Oct-26 7.99% 50.00% 19-Oct-2026 Rashtriya Chemicals & 1 INE027A07012 Fertilizers 06.59% (Series 5-Aug-25 6.59% 25.00% I-2020) 05-Aug-2025 CRISIL AA- 2 INE114A07869 SAIL 09.00% 14-Oct-2024 14-Oct-24 9.00% 25.00% Medium Term Tata Motors 09.81% 20- Bond Index 3 INE155A08191 20-Aug-24 9.81% 25.00% Aug-2024 Tata Power 07.99% 4 INE245A08133 15-Nov-24 7.99% 25.00% SERIES V 15-Nov-2024 Hinduja Leyland Finance 1 INE146O08092 8-Apr-22 11.10% 16.67% 11.10% 08-Apr-2022 JMFARC 0% (Tranche XXI 2 INE265J07266 27-Sep-21 0.00% 16.67% Option B) 27-Sep-2021 SAIL 09.30% (XXXIIIRD 3 INE114A07828 Issue - I Series (AT-V)) 25-May-22 9.30% 16.67% CRISIL AA- Short 25-May-2022 Term Bond Index TML Financial Services 4 INE909H08147 10.15% (Tier II A-FY- 28-May-23 10.15% 16.67% 2013-14) 28-May-2023 Tata Power 07.99% 5 INE245A08117 16-Nov-22 7.99% 16.67% SERIES III 16-Nov-2022 TVS Credit Services 6 INE729N07016 22-Mar-23 8.35% 16.67% 08.35% 22-Mar-2023 CRISIL Medium to Axis Bank Limited 1 INE238A08401 20-Oct-23 7.60% 16.67% Long Term 07.60% (Series 3)20-Oct- Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Banking Debt 2023 Index Canara Bank 08.40% 2 INE476A08050 (Basel III complaint Tier 2 27-Apr-26 8.40% 16.67% 2016-17) 27-Apr-2026 HDFC Bank 07.95% 21- 3 INE040A08369 21-Sep-26 7.95% 16.67% Sep-2026 ICICI Bank Ltd 09.90% (Basel III Perpetual 4 INE090A08UC2 28-Dec-23 9.90% 16.67% Additional Tier 1) 28- Dec-2023 IDFC First Bank 09.15% 5 INE092T08626 [SERIES IDFC BANK OBB 6-Jan-26 9.15% 16.67% 33/2011] 06-Jan-2026 SBI 08.50% Series II 6 INE062A08223 Perpetual AT1 Bonds 22-Nov-24 8.50% 16.67% Basel- III 22-Nov-2024 Exim Bank 06.35% 1 INE514E08FT8 (Series V 01-2025) 18- 18-Feb-25 6.35% 3.70% Feb-2025 HPCL 05.36% (Series III) 2 INE094A08077 11-Apr-25 5.36% 4.31% 11-Apr-2025 HUDCO 08.41% (Series 3 INE031A08699 15-Mar-29 8.41% 10.00% V) 15-Mar-2029 IOC 06.39% (Series XVI) 4 INE242A08452 6-Mar-25 6.39% 9.30% 06-Mar-2025 IRFC 06.73% (Series 151) 5 INE053F07CQ9 6-Jul-35 6.73% 10.00% 06-Jul-2035 CRISIL Medium to NABARD 07.43% (Series 6 INE261F08BX4 31-Jan-30 7.43% 10.00% Long Term PSU PC1POB1) 31-Jan-2030 Debt Index NHAI 07.70% (2019-20 7 INE906B07HH5 13-Sep-29 7.70% 10.00% Series V) 13-Sep-2029 NHBank 06.88% 21-Jan- 8 INE557F08FH9 21-Jan-25 6.88% 2.69% 2025 NTPC 08.30% (Series 67) 9 INE733E07KJ7 15-Jan-29 8.30% 10.00% 15-Jan-2029 PFC 07.05% (Series 205- 10 INE134E08KZ2 9-Aug-30 7.05% 10.00% A) 09-Aug-2030 PGC 07.20% (Bonds-LX) 11 INE752E07OG5 9-Aug-27 7.20% 10.00% 09-Aug-2027 RECL 07.96% (Series 199) 12 INE020B08CX1 15-Jun-30 7.96% 10.00% 15-Jun-2030 Axis Bank Limited CRISIL Short Term 08.75% Series 26 (Basel Banking Debt 1 INE238A08427 III,Tier 1 Perpetual) C-14- 14-Dec-21 8.75% 12.50% Index Dec-2021 M-14-Dec- 2116 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Canara Bank 11.25%(Series I 2 INE667A08062 30-Mar-21 11.25% 12.50% Perpetual Basel III C 30- Mar-2021) 30-Mar-2116 HDFC Bank 08.85% (Basel III Perpetual ATI 3 INE040A08377 12-May-22 8.85% 12.50% Series 1/2017-2018) 12- May-2022 ICICI Bank 09.15% (Basel 4 INE090A08UB4 III Tier I Perpetual) 20- 20-Jun-23 9.15% 12.50% Mar-2118 C 20-Jun-2023 IDFC First Bank 08.75% 5 INE092T08CA0 [SERIES IDFC BANK OBB 28-Jul-23 8.75% 12.50% 12/2016] 28-Jul-2023 KMBL 09.36% (Option I- 6 INE237A08908 12-Aug-21 9.36% 12.50% TR I) 12-Aug-2021 SBI 08.15% (Perpetual 7 INE062A08157 Tier 1 Basel III Series IV) 2-Aug-22 8.15% 12.50% 02-Aug-2022 Union Bank 09.10% (Basel III Tier I Series 8 INE692A08060 XXIII Tranche 2 30-Mar-22 9.10% 12.50% Perpetual) C 30-Mar- 2022 HPCL 06.80% (Series III) 1 INE094A08044 15-Dec-22 6.80% 1.87% 15-Dec-2022 HUDCO 08.46% (Series 2 INE031A08632 15-Feb-22 8.46% 10.00% B- 2018) 15-Feb-2022 IOC 05.05% (Series XVII) 3 INE242A08460 25-Nov-22 5.05% 4.68% 25-Nov-2022 IRFC 06.59% (Series 145) 4 INE053F07BZ2 14-Apr-23 6.59% 10.00% 14-Apr-2023 NABARD 06.40% (Series 5 INE261F08CA0 31-Jul-23 6.40% 10.00% 20K) 31-Jul-2023 NHAI 07.60% (Bond 6 INE906B07FG1 18-Mar-22 7.60% 10.00% CRISIL Short Term Series V) 18-Mar-2022 PSU Debt Index NHBank 05.80% 15-May- 7 INE557F08FJ5 15-May-23 5.80% 8.43% 2023 NTPC 06.55% (Series 70) 8 INE733E08148 17-Apr-23 6.55% 9.35% 17-Apr-2023 PFC 05.47% (Series 206) 9 INE134E08LB1 19-Aug-23 5.47% 10.00% 19-Aug-2023 PGC 08.85% (Series- XLI 10 INE752E07KG3 19-Oct-21 8.85% 5.67% STRPPS - F) 19-Oct-2021 RECL 05.69% (Series 202 11 INE020B08DC3 30-Sep-23 5.69% 10.00% B) 30-Sep-2023 12 INE556F08JQ4 SIDBI 04.90% (Series I FY- 18-Aug-23 4.90% 10.00% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 2020-21) 18-Aug-2023 PTCIFSL 09.62% (Series 1 INE560K07128 28-May-25 9.62% 10.00% 4) 28-May-2025 SIB 10.25% (Basel III Tier 2 INE683A08028 31-Oct-25 10.25% 10.00% II) 31-Oct-2025 Fincare Small Finance 3 INE519Q08137 Bank 11.30% (Tranche I) 22-Jun-24 11.30% 8.79% 22-Jun-2024 ESAF Small Finance Bank 4 INE818W08032 1-Jun-25 11.50% 9.25% 11.50% 01-Jun-2025 Andhra Pradesh Capital 5 INE01E708057 Region10.32%(Strpps 16-Aug-28 10.32% 10.00% E)16-Aug-2028 Meghalaya Energy 6 INE760I07011 Corporation 11.64% 10- 10-Jun-29 11.64% 10.00% Jun-2029 CRISIL A Medium Asirvad Micro Finance To Long Term 7 INE516Q08281 11.63% (Tranche1-2) 30- 30-May-24 11.63% 2.31% Bond Index May-2024 India Shelter Finance 8 INE922K07047 Corporation 11.25% 01- 1-Oct-26 11.25% 6.94% Oct-2026 Arohan Financial 9 INE808K08061 Services 12.85% 25-Oct- 25-Oct-26 12.85% 5.78% 2026 Satin Creditcare Network 10 INE836B08202 31-Dec-26 15.50% 6.94% 15.5% 31-Dec-2026 Joyville Shapoorji Housing 10.00% [SERIES 11 INE373S08267 17-May-24 10.00% 10.00% B TRANCHE 7] 17-May- 2024 IRB Infrastructure 12 INE821I07052 Developers 9.55% 28- 28-Jun-25 9.55% 10.00% Jun-2025 Security & Intelligence 1 INE285J07033 Services (India) 9.50% 13-Apr-21 9.50% 6.91% 13-Apr-2021 Sadbhav Infrastructure Project Ltd. 0% (Series II) 2 INE764L07181 6-Jun-23 0.00% 8.76% 06-Jun-2023 P/C 06- CRISIL A Short Jun2021 Term Bond Index Vistaar Financial Services 3 INE016P07120 10.50% (Series I) 22-Jun- 22-Jun-23 10.50% 3.00% 2023 P/C 22-Jun-2021 Prestige Estates Projects 4 INE811K07059 10.50% (Tranche I) 10- 10-Aug-21 10.50% 0.46% Aug-2021 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Elecon Engineering 5 INE205B07046 Co.12.25% [Series I] 28- 28-Feb-22 12.25% 2.77% Feb-2022 Hero Solar Energy 6 INE316W07021 11.84% (Series B) 10-Jun- 10-Jun-22 11.84% 9.22% 2022 JMC Projects (India) 7 INE890A08011 21-Oct-22 10.55% 4.61% 10.55% 21-Oct-2022 Northern Arc Capital 8 INE850M07210 11.955% 13-Jan-2022 13-Jan-22 11.96% 2.07% P/C 12-Feb-2021 DLF 09.25% ( Series A) 9 INE271C07186 17-Mar-2023 P/C 19- 17-Mar-23 9.25% 10.00% Mar-2021 IRB Infrastructure 10 INE821I07029 Developers 9.55% 20- 20-May-23 9.55% 9.22% May-2023 Xander Finance (XFPL) 11 INE252T07065 10.25% [SERIES V] 26- 26-May-23 10.25% 1.15% May-2023 Indiabulls Real Estate Co. 12 INE065I07015 28-Jan-23 11.00% 10.00% 11.00% 28-Jan-2023 Dilip Buildcon Ltd. 13 INE917M07159 29-Jun-23 8.67% 9.22% 08.67% 29-Jun-2023 Shubham Housing 14 INE967Q07031 Development 10.00% 29-Jun-23 10.00% 0.92% 29-Jun-2023 Centrum Housing 15 INE575U07026 Finance (Series 2) 26-Jun-23 9.90% 1.15% 09.90% 26-Jun-2023 Shapoorji Pallonji 16 INE716V07016 Finance 10.50% 26-Jun- 26-Jun-23 10.50% 3.46% 2023 India Shelter Finance 17 INE922K07054 Corporation 10.25% 12- 12-Jun-23 10.25% 0.69% Jun-2023 Badve Engineering 18 INE894V07029 09.50% (Tranche 2 Series 2-Jun-23 9.50% 1.15% A) 02-Jun-2023 Avanse Fin Services 19 INE087P07154 08.75% (SERIES 9 10-Jan-22 8.75% 2.30% TRANCHE 3) 10-Jan-2022 Veritas Finance 10% 20 16-Jan-22 10.00% 1.15% INE448U07091 (Series 9A) 16-Jan-2022 Home First Fin Ltd. 21 INE481N07048 08.50% (Series IV) 21- 21-Jan-22 8.50% 2.30% Jan-2022 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights IKF Home Finance 11% 22 INE02VP07032 (series 451-550) 23-Jul- 23-Jul-23 11.00% 0.46% 2023 Capri Global Housing 23 INE328J07015 Finance 08.00% 28-Jan- 28-Jan-22 8.00% 1.15% 2022 Auxilo Finserve 11% (SR 24 INE605Y07049 30-Jul-23 11.00% 1.15% 2021/004 ) 30-Jul-2023 Capital India Finance 25 INE345H07021 30-Jul-23 10.05% 1.15% 10.05% 30-Jul-2023 Centrum Financial 26 INE244R07975 Services 10.00% 30-Jan- 30-Jan-22 10.00% 2.30% 2022 Avendus Finance Pvt. Ltd. 9.80% (Tranche2 27 INE177R07076 31-Jan-22 9.80% 2.30% SeriesC AFPL 2020-21) 31-Jan-2022 Capri Global Capital 28 INE180C07122 08.35% (Series 9) 04- 4-Feb-22 8.35% 0.07% Feb-2022 Vastu Housing Fin Corp 29 INE459T07173 5-Aug-23 9.55% 0.02% Ltd. 09.55% 05-Aug-2023 Asirvad Micro Finance 30 INE516Q07325 09.50% (Series 1-1000) 5-Feb-22 9.50% 0.05% 05-Feb-2022 Incred Financial Services 31 INE945W07175 09.40% (Series 2020- 10-Feb-22 9.40% 0.05% 21/005) 10-Feb-2022 Sankhya Fin Services 32 INE471X07014 10.00% (Series I 20-21) 10-Aug-23 10.00% 0.03% 10-Aug-2023 Samasta Microfinance 33 INE413U07137 10.00% (Series 5) 11- 11-Feb-22 10.00% 0.07% Feb-2022 Fusion Microfinance 34 INE139R07308 11-Feb-22 10.50% 0.02% 10.50% 11-Feb-2022 Muthoot Microfine 35 INE046W07081 09.50% (Series MML 9-Feb-22 9.50% 0.06% 2022) 09-Feb-2022 Creditaccess Grameen 36 INE741K07348 14-Feb-22 9.25% 0.04% 09.25% 14-Feb-2022 Ess Kay Fincorp 09.25% 37 INE124N07465 (series 5239946- 17-Feb-22 9.25% 0.01% 5240245) 17-Feb-2022 Clix Capital Services 38 INE157D07DG2 17-Feb-22 9.30% 0.03% 09.30% 17-Feb-2022 39 INE423Y07047 SBFC Finance 09.30% 17-Feb-22 9.30% 0.02% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights (Series B) 17-Feb-2022 Kogta Financial 09.50% 40 INE192U07079 18-Feb-22 9.50% 0.01% 18-Feb-2022 Arohan Financial 41 INE808K07196 Services 10.50%(Series 11-Feb-22 10.50% 0.12% C) 11-Feb-2022 MAS Financial Services 42 INE348L07068 19-Feb-22 9.00% 0.05% 09.00% 19-Feb-2022 Capsave Finance 09.18% 43 INE0DBJ07044 20-Aug-23 9.18% 0.01% 20-Aug-2023 Muthoot Capital Services 44 INE296G07028 20-Feb-22 9.30% 0.01% 09.30% 20-Feb-2022 Muthoot Fincorp 09.35% 45 INE549K07782 19-Feb-22 9.35% 0.15% (Series 5) 19-Feb-2022 Svatantra Microfin 46 INE00MX07088 09.20% (PCG 001) 20- 20-Feb-22 9.20% 0.01% Feb-2022 Prism Johnson 09.75% 47 INE010A08123 (Series XVII) 21-Aug- 21-Aug-23 9.75% 0.03% 2023 Satin Creditcare Network 48 INE836B07493 24-Feb-22 10.25% 0.05% 10.25% 24-Feb2022 Belstar Microfinance 49 INE443L07109 25-Feb-22 9.50% 0.03% 9.50% 25-Feb-2022 Paisalo Digital 09.50% 50 INE420C07023 (Series 08 -2020 ) 25- 25-Feb-22 9.50% 0.01% Feb-2022 IKF Finance 09.25% 27- 51 INE859C07089 27-Feb-22 9.25% 0.01% Feb-2022 Bharti Airtel Ltd 08.35% 1 INE397D08037 20-Apr-21 8.35% 10.00% (Series-II) 20-Apr-2021 Bharti Telecom Ltd 2 INE403D08074 8.25% (Series IV) 17- 17-Mar-21 8.25% 10.00% Mar-2021 Can Fin Homes 07.44% 3 INE477A07266 16-Jan-21 7.44% 9.84% CRISIL AA and (Series 2) 16-Jan-2021 AA+ up to 1 Year Cholamandalam Short Term Bond Investment & Fin 08.49% 4 INE121A07OZ1 21-Jun-21 8.49% 10.00% Index (Series - 575) 21-Jun- 2021 Fullerton India Credit 5 INE535H07AF8 08.52% (Series 65) 08- 8-Jun-21 8.52% 4.92% Jun-2021 IDFC First Bank 09.20% 6 INE092T08CV6 22-Jan-21 9.20% 8.61% (Series 8) 22-Jan-2021 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights JM Financial Credit 7 INE651J07580 Solutions 09.25% (Series 7-Aug-21 9.25% 10.00% I) 07-Aug-2021 MMFSL 07.532% 29-Jan- 8 INE774D07RV3 29-Jan-21 7.53% 10.00% 2021 Muthoot Finance 08.75% 9 INE414G07CM0 (Series XVIII Option V) 19-Jun-21 8.75% 10.00% 19-Jun-2021 SHFL 08.40% (Series 308) 10 INE667F07HJ0 18-Jun-21 8.40% 2.95% 18-Jun-2021 GE Shipping Co.09.70% 11 INE017A08219 15-Apr-21 9.70% 3.69% 15-Apr-2021 Andhra Bank 09.35% 22- 12 INE434A08018 22-Aug-21 9.35% 10.00% Aug-2021 Bharti Telecom Ltd 1 INE403D08066 08.90% (Series V) 17- 17-Feb-22 8.90% 10.00% Feb-2022 Can Fin Homes 07.89% 2 INE477A07241 18-May-22 7.89% 3.90% (Series 6) 18-May-2022 FICCL 09.10% (Option I 3 INE535H07AI2 1-Dec-21 9.10% 4.38% Series 68) 01-Dec-2021 Hindalco Industries 4 INE038A07274 9.60% (Series- III(2012)) 2-Aug-22 9.60% 10.00% 02-Aug-2022 IDFC First Bank 08.75% 5 INE092T08CA0 [SERIES IDFC BANK OBB 28-Jul-23 8.75% 10.00% 12/2016] 28-Jul-2023 IIFL Wealth Finance CRISIL AA and 6 INE248U08101 0.00% (Series A) 06-Jun- 6-Jun-22 0.00% 4.19% AA+ 1 to 3 Year 2022 Short Term Bond MMFSL 06.95% (Series Index 7 INE774D07TR7 16-Jun-22 6.95% 10.00% AH 2020) 16-Jun-2022 Manappuram Finance 08.35% (Series NCD 8 INE522D07BQ0 31-Jan-22 8.35% 10.00% 07A/2020-21) 31-Jan- 2022 Muthoot Fin 09.50% 9 INE414G07EK0 27-Dec-21 9.50% 10.00% (OptionIV) 27-Dec-2021 Tata Projects Ltd 08.30% 10 INE725H08055 30-Aug-23 8.30% 10.00% (Series D) 30-Aug-2023 GE Shipping Co.09.70% 11 INE017A08185 7-Jan-23 9.70% 7.79% 07-Jan-2023 TVS Motor Co. 07.50% 12 INE494B08010 15-May-23 7.50% 9.74% 15-May-2023 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Aditya Birla Finance 0% 1 INE860H07FR4 (Series ABFL NCD C2 25-Jun-21 0.00% 10.00% FY2018-19) 25-Jun-2021 HDB Financial Services 08.711% (SERIES 2019 2 INE756I07CM0 18-Feb-21 8.71% 5.81% A/1(FX)/132) 18-Feb- 2021 HDFC 7.15% (Series W- 3 INE001A07RY1 16-Sep-21 7.15% 10.00% 001) 16-Sep-2021 Kotak Mahindra Prime 4 INE916DA7PR6 0% (Series III) 06-Jul- 6-Jul-21 0.00% 2.83% 2021 LICHF 08.2534% 5 INE115A07OA6 (TRANCHE 381) 17-Sep- 17-Sep-21 8.25% 10.00% 2021 NABARD 08.39% (Series CRISIL AAA up to 6 INE261F08AL1 19-Jul-21 8.39% 10.00% 19D) 19-Jul-2021 1 Year Short Power Finance Corp. Term Bond Index 7 INE134E08IJ0 07.47% (Series 151 16-Sep-21 7.47% 10.00% Option A) 16-Sep-2021 Reliance Industries Ltd. 8 INE110L07112 08.70% (Series PPD15) 15-Jun-21 8.70% 10.00% 15-Jun-2021 RECL 07.73% (Series 161 9 INE020B08AW7 15-Jun-21 7.73% 10.00% - B) 15-Jun-2021 Sikka Ports & Terminals 10 INE941D07125 10.40% (PPD 4) 18-Jul- 18-Jul-21 10.40% 10.00% 2021 SIDBI 08.40% (Series IV 11 INE556F08JH3 FY 2018-19) 10-Aug- 10-Aug-21 8.40% 10.00% 2021 Sundaram Finance 12 INE660A07PX0 08.40% (Series R13) 29- 29-Mar-21 8.40% 1.36% Mar-2021 Bajaj Finance 0% (Series 1 INE296A07QN2 230 Option II) 02-Sep- 2-Sep-22 0.00% 10.00% 2022 HUDCO 08.46% (Series 2 INE031A08632 15-Feb-22 8.46% 7.27% B- 2018) 15-Feb-2022 CRISIL AAA 1 to 3 HDFC 05.40% 11-Aug- 3 INE001A07SP7 11-Aug-23 5.40% 10.00% Year Short Term 2023 Bond Index IRFC 06.59% (Series 145) 4 INE053F07BZ2 14-Apr-23 6.59% 7.02% 14-Apr-2023 Larsen & Toubro 08.02% 5 INE018A08AS1 22-May-22 8.02% 5.77% 22-May-2022 LICHF 07.22% (Tranche 6 INE115A07OP4 19-Nov-21 7.22% 10.00% 395) 19-Nov-2021 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights NABARD 06.40% (Series 7 INE261F08CA0 31-Jul-23 6.40% 10.00% 20K) 31-Jul-2023 NHBank 05.80% 15-May- 8 INE557F08FJ5 15-May-23 5.80% 4.54% 2023 NTPC 06.55% (Series 70) 9 INE733E08148 17-Apr-23 6.55% 5.40% 17-Apr-2023 PFC 05.47% (Series 206) 10 INE134E08LB1 19-Aug-23 5.47% 10.00% 19-Aug-2023 Reliance Industries Ltd. 11 INE002A08625 07.05% (PPD Series M1 ) 13-Sep-23 7.05% 10.00% 13-Sep-2023 RECL 05.69% (Series 202 12 INE020B08DC3 30-Sep-23 5.69% 10.00% B) 30-Sep-2023 1 IN0020200070 05.79 GS 2030 11-May-30 5.79% 9.06% 2 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 9.17% 3 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 5.84% 4 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 9.32% 5 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 7.95% CRISIL Dynamic 6 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 8.28% Gilt Index 7 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 7.06% 8 IN0020180454 07.26% GS 2029 14-Jan-29 7.26% 9.64% 9 IN0020190016 07.27% GS 2026 8-Apr-26 7.27% 4.89% 10 IN0020170174 07.17% CGL 2028 8-Jan-28 7.17% 9.18% 11 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 9.80% 12 IN0020170026 06.79% CGL 2027 15-May-27 6.79% 9.82% 1 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 15.36% 2 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 16.42% 3 IN0020170042 06.68 GS 2031 17-Sep-31 6.68% 12.67% 4 IN0020200070 05.79 GS 2030 11-May-30 5.79% 16.62% CRISIL Composite 5 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 10.72% Gilt Index 6 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 17.10% 7 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 3.79% 8 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 3.95% 9 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 3.37% 1 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 15.57% 2 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 16.64% 3 IN0020170042 06.68 GS 2031 17-Sep-31 6.68% 12.85% CRISIL Long Term 4 IN0020200054 07.16 GS 2050 20-Sep-50 7.16% 12.92% Gilt Index 5 IN0020160100 06.57% GS 2033 5-Dec-33 6.57% 9.87% 6 IN0020020106 07.95% CGL 2032 28-Aug-32 7.95% 16.67% 7 IN0020050012 07.40% CGL 2035 9-Sep-35 7.40% 13.68% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 06.83% GOVT.STOCK 8 IN0020080050 19-Jan-39 6.83% 1.79% 2039 1 IN0020200070 05.79 GS 2030 11-May-30 5.79% 13.44% 2 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 8.67% 3 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 13.82% CRISIL Medium 4 IN0020180454 07.26% GS 2029 14-Jan-29 7.26% 14.31% Term Gilt Index 5 IN0020190016 07.27% GS 2026 8-Apr-26 7.27% 7.25% 6 IN0020170174 07.17% CGL 2028 8-Jan-28 7.17% 13.62% 7 IN0020170026 06.79% CGL 2027 15-May-27 6.79% 14.57% 8 IN0020150093 07.59% GS 2026 11-Jan-26 7.59% 14.33% 1 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 36.92% 2 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 20.68% 3 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 17.75% CRISIL Short Term 4 IN0020160050 06.84% GS 2022 19-Dec-22 6.84% 7.31% Gilt Index 5 IN0020150010 07.68% GS 2023 15-Dec-23 7.68% 4.93% 6 IN0020190099 06.17 GS 2021 15-Jul-21 6.17% 5.65% 7 IN0020150036 07.72% GS 2025 25-May-25 7.72% 3.74% 8 IN0020180025 07.37% CGL 2023 16-Apr-23 7.37% 3.02% 1 INE238A166R9 Axis Bank Ltd. 12-Nov-20 - 20.00% 2 INE095A16D22 IndusInd Bank Ltd. 13-Nov-20 - 20.00% 3 INE434A16QR1 Union Bank Of India 12-Nov-20 - 20.00% CRISIL 1 Month AU Small Finance Bank 4 INE949L16957 6-Nov-20 - 20.00% CD Index Ltd. Small Industries 5 INE556F16747 Development Bank Of 4-Nov-20 - 20.00% India Kotak Mahindra Bank 1 INE237A168K1 11-Dec-20 - 10.00% Ltd. Export Import Bank Of 2 INE514E16BP8 2-Dec-20 - 10.00% India 3 INE562A16KB6 Indian Bank 25-Nov-20 - 10.00% 4 INE095A16D63 IndusInd Bank Ltd. 20-Nov-20 - 10.00% CRISIL 2 month CD Index 5 INE171A16IL9 Federal Bank Ltd. 23-Nov-20 - 10.00% 6 INE238A160S0 Axis Bank Ltd. 1-Dec-20 - 10.00% 7 INE090A169V2 ICICI Bank Ltd. 11-Dec-20 - 10.00% 8 INE028A16BU7 Bank Of Baroda 25-Nov-20 - 10.00% 9 INE092T16PA5 IDFC First Bank Ltd. 11-Dec-20 - 10.00% 10 INE976G16LN8 RBL Bank Ltd. 7-Dec-20 - 10.00% 1 INE092T16PL2 IDFC First Bank Ltd. 24-Dec-20 - 10.00% CRISIL 3 month 2 INE238A161T6 Axis Bank Ltd. 29-Dec-20 - 10.00% CD Index 3 INE141A16ZU7 Punjab National Bank 24-Dec-20 - 10.00% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights National Bank for 4 INE261F16462 Agriculture & Rural 14-Jan-21 - 10.00% Development Small Industries 5 INE556F16770 Development Bank Of 6-Jan-21 - 10.00% India 6 INE090A165W8 ICICI Bank Ltd. 31-Dec-20 - 10.00% 7 INE095A16G60 IndusInd Bank Ltd. 14-Jan-21 - 10.00% 8 INE028A16BV5 Bank Of Baroda 12-Jan-21 - 10.00% 9 INE976G16KX9 RBL Bank Ltd. 11-Jan-21 - 10.00% 10 INE171A16IM7 Federal Bank Ltd. 7-Jan-21 - 10.00% 1 INE028A16BY9 Bank Of Baroda 9-Mar-21 - 10.00% Export Import Bank Of 2 INE514E16BQ6 12-Mar-21 - 10.00% India National Bank for 3 INE261F16512 Agriculture & Rural 5-Mar-21 - 10.00% Development 4 INE095A16I35 IndusInd Bank Ltd. 24-Mar-21 - 10.00% CRISIL 6 month Small Industries CD Index 5 INE556F16846 Development Bank Of 16-Mar-21 - 10.00% India 6 INE238A165U5 Axis Bank Ltd. 10-Mar-21 - 10.00% 7 INE171A16IQ8 Federal Bank Ltd. 9-Mar-21 - 10.00% 8 INE092T16OB6 IDFC First Bank Ltd. 9-Mar-21 - 10.00% 9 INE07PX16053 Sbm Bank (India) Ltd. 8-Mar-21 - 10.00% AU Small Finance Bank 10 INE949L16AL2 8-Mar-21 - 10.00% Ltd. CRISIL 1 Year CD Equitas Small Finance 1 INE063P16842 27-Aug-21 - 100.00% Index Bank Ltd. 1 INE095A16J42 IndusInd Bank Ltd. 30-Oct-20 - 1.88% 2 INE028A16CB5 Bank Of Baroda 16-Oct-20 - 1.88% 3 INE238A164R4 Axis Bank Ltd. 30-Oct-20 - 1.88% Ujjivan Small Finance 4 30-Oct-20 - 1.88% INE551W16784 Bank Ltd. Equitas Small Finance 5 29-Oct-20 - 1.88% CRISIL Up to 91- INE063P16750 Bank Ltd. Day CD Index Kotak Mahindra Bank 6 23-Oct-20 - 1.88% INE237A163K2 Ltd. 7 INE095A16J59 IndusInd Bank Ltd. 26-Oct-20 - 1.88% 8 INE238A167R7 Axis Bank Ltd. 13-Nov-20 - 1.88% 9 INE434A16QR1 Union Bank Of India 12-Nov-20 - 1.88% AU Small Finance Bank 10 6-Nov-20 - 1.88% INE949L16957 Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Small Industries 11 Development Bank Of 4-Nov-20 - 1.88% INE556F16747 India 12 INE238A165R1 Axis Bank Ltd. 28-Oct-20 - 1.88% Ujjivan Small Finance 13 21-Oct-20 - 1.88% INE551W16768 Bank Ltd. 14 INE095A16I68 IndusInd Bank Ltd. 20-Oct-20 - 1.88% Equitas Small Finance 15 19-Oct-20 - 1.88% INE063P16743 Bank Ltd. 16 INE095A16I50 IndusInd Bank Ltd. 19-Oct-20 - 1.88% 17 INE095A16J83 IndusInd Bank Ltd. 18-Nov-20 - 1.16% 18 INE171A16IL9 Federal Bank Ltd. 23-Nov-20 - 1.16% 19 INE238A168R5 Axis Bank Ltd. 17-Nov-20 - 1.16% Kotak Mahindra Bank 20 26-Nov-20 - 1.16% INE237A166K5 Ltd. 21 INE028A16BU7 Bank Of Baroda 25-Nov-20 - 1.16% Ujjivan Small Finance 22 20-Nov-20 - 1.16% INE551W16818 Bank Ltd. 23 INE092T16PG2 IDFC First Bank Ltd. 20-Nov-20 - 1.16% 24 INE434A16QS9 Union Bank Of India 17-Nov-20 - 1.16% AU Small Finance Bank 25 17-Nov-20 - 1.16% INE949L16965 Ltd. 26 INE562A16KB6 Indian Bank 25-Nov-20 - 1.16% 27 INE238A166R9 Axis Bank Ltd. 12-Nov-20 - 1.88% 28 INE095A16D22 IndusInd Bank Ltd. 13-Nov-20 - 1.88% AU Small Finance Bank 29 3-Nov-20 - 1.88% INE949L16932 Ltd. 30 INE092T16PF4 IDFC First Bank Ltd. 18-Nov-20 - 1.16% 31 INE095A16E70 IndusInd Bank Ltd. 15-Dec-20 - 1.64% Kotak Mahindra Bank 32 11-Dec-20 - 1.16% INE237A168K1 Ltd. 33 INE090A169V2 ICICI Bank Ltd. 11-Dec-20 - 1.16% Export Import Bank Of 34 2-Dec-20 - 1.16% INE514E16BP8 India Small Industries 35 Development Bank Of 2-Dec-20 - 1.16% INE556F16754 India AU Small Finance Bank 36 2-Dec-20 - 1.16% INE949L16973 Ltd. 37 INE095A16E39 IndusInd Bank Ltd. 27-Nov-20 - 1.16% Kotak Mahindra Bank 38 25-Nov-20 - 1.16% INE237A165K7 Ltd. 39 INE019516041 CTBC Bank Co., Ltd. 19-Nov-20 - 1.16% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 40 INE092T16PE7 IDFC First Bank Ltd. 17-Nov-20 - 1.16% 41 INE976G16LN8 RBL Bank Ltd. 7-Dec-20 - 1.16% 42 INE238A166S7 Axis Bank Ltd. 18-Dec-20 - 1.64% 43 INE095A16E21 IndusInd Bank Ltd. 1-Dec-20 - 1.16% 44 INE090A165W8 ICICI Bank Ltd. 31-Dec-20 - 1.64% Ujjivan Small Finance 45 30-Dec-20 - 1.64% INE551W16867 Bank Ltd. Equitas Small Finance 46 28-Dec-20 - 1.64% INE063P16792 Bank Ltd. 47 INE092T16PB3 IDFC First Bank Ltd. 28-Dec-20 - 1.64% Small Industries 48 Development Bank Of 24-Dec-20 - 1.64% INE556F16762 India 49 INE141A16ZU7 Punjab National Bank 24-Dec-20 - 1.64% AU Small Finance Bank 50 24-Dec-20 - 1.64% INE949L16AI8 Ltd. Kotak Mahindra Bank 51 22-Dec-20 - 1.64% INE237A169K9 Ltd. 52 INE095A16J67 IndusInd Bank Ltd. 5-Nov-20 - 1.88% 53 INE238A160S0 Axis Bank Ltd. 1-Dec-20 - 1.16% 54 INE095A16D63 IndusInd Bank Ltd. 20-Nov-20 - 1.16% 55 INE092T16PA5 IDFC First Bank Ltd. 11-Dec-20 - 1.16% Kotak Mahindra Bank 56 10-Dec-20 - 1.16% INE237A167K3 Ltd. 57 INE090A160W9 ICICI Bank Ltd. 8-Dec-20 - 1.16% 58 INE092T16PL2 IDFC First Bank Ltd. 24-Dec-20 - 1.64% National Bank for 59 Agriculture & Rural 14-Jan-21 - 1.64% INE261F16462 Development 60 INE238A167T3 Axis Bank Ltd. 13-Jan-21 - 1.64% Small Industries 61 Development Bank Of 6-Jan-21 - 1.64% INE556F16770 India 62 INE095A16G60 IndusInd Bank Ltd. 14-Jan-21 - 1.64% 63 INE028A16BV5 Bank Of Baroda 12-Jan-21 - 1.64% 64 INE090A163W3 ICICI Bank Ltd. 11-Jan-21 - 1.64% 65 INE976G16KX9 RBL Bank Ltd. 11-Jan-21 - 1.64% 66 INE171A16IM7 Federal Bank Ltd. 7-Jan-21 - 1.64% Power Grid Corporation 1 INE752E14476 12-Nov-20 - 5.83% of India Ltd. CRISIL 1 Month 2 INE289B14GO0 Gic Housing Finance Ltd. 6-Nov-20 - 3.33% CP Index Essel Mining & Industries 3 INE077E14CB9 6-Nov-20 - 5.83% Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 4 INE763G14IY8 ICICI Securities Ltd. 6-Nov-20 - 6.67% Chennai Petroleum 5 INE178A14FW2 3-Nov-20 - 5.83% Corporation Ltd. Steel Authority Of India 6 INE114A14JA5 13-Nov-20 - 5.83% Ltd. 7 INE115A14CH2 LIC Housing Finance Ltd. 11-Nov-20 - 3.33% National Bank for 8 INE261F14GV5 Agriculture & Rural 10-Nov-20 - 6.67% Development Housing Development 9 INE001A14WR1 9-Nov-20 - 3.33% Finance Corporation Ltd. 10 INE481G14CB8 Ultratech Cement Ltd. 5-Nov-20 - 5.83% Indian Oil Corporation 11 INE242A14RS9 2-Nov-20 - 5.83% Ltd. Mahindra Vehicle 12 INE244N14376 13-Nov-20 - 5.83% Manufacturers Ltd. Motherson Sumi 13 INE775A14756 9-Nov-20 - 5.83% Systems Ltd. 14 INE155A14QY3 Tata Motors Ltd. 6-Nov-20 - 5.83% Dalmia Cement (Bharat) 15 INE755K14CJ0 12-Nov-20 - 5.83% Ltd. 16 INE331A14KE5 The Ramco Cements Ltd. 11-Nov-20 - 5.83% Julius Baer Capital (India) 17 INE824H14CB7 13-Nov-20 - 6.67% Pvt. Ltd. 18 INE019A14JL3 JSW Steel Ltd. 13-Nov-20 - 5.83% 1 INE463A14JO7 Berger Paints India Ltd. 14-Dec-20 - 5.83% 2 INE019A14JN9 JSW Steel Ltd. 10-Dec-20 - 5.83% Housing Development 3 INE001A14WV3 10-Dec-20 - 3.33% Finance Corporation Ltd. Aditya Birla Fashion & 4 INE647O14DZ5 4-Dec-20 - 5.83% Retail Ltd. Chennai Petroleum 5 INE178A14FU6 3-Dec-20 - 5.83% Corporation Ltd. Adani Ports & Special 6 INE742F14NW8 3-Dec-20 - 5.83% CRISIL 2 Month Economic Zone Ltd. CP Index 7 INE813H14230 Torrent Power Ltd. 2-Dec-20 - 5.83% Kotak Mahindra Prime 8 INE916D14U50 1-Dec-20 - 6.67% Ltd. 9 INE700G14231 Hdfc Securities Ltd. 27-Nov-20 - 6.67% 10 INE289B14GP7 Gic Housing Finance Ltd. 27-Nov-20 - 3.33% 11 INE027E14JQ7 L&T Finance Ltd. 27-Nov-20 - 6.67% 12 INE423A14LC2 Adani Enterprises Ltd. 23-Nov-20 - 5.83% Steel Authority Of India 13 INE114A14JB3 4-Dec-20 - 5.83% Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 14 INE733E14880 NTPC 24-Nov-20 - 5.83% 15 INE233A14QH3 Godrej Industries Ltd. 9-Dec-20 - 5.83% Hindustan Aeronautics 16 INE066F14049 14-Dec-20 - 5.83% Ltd. Tata Capital Housing 17 INE033L14LI3 27-Nov-20 - 3.33% Finance Ltd. 18 INE191B14408 Welspun Corp Ltd. 4-Dec-20 - 5.83% Chennai Petroleum 1 INE178A14FX0 31-Dec-20 - 5.83% Corporation Ltd. National Cooperative 2 INE014N14951 Development 30-Dec-20 - 6.67% Corporation Chambal Fertilizers & 3 INE085A14HR5 30-Dec-20 - 5.83% Chemicals Ltd. 4 INE589A14140 Nlc India Ltd. 29-Dec-20 - 5.83% 5 INE870D14DJ0 National Fertilizers Ltd. 29-Dec-20 - 5.83% Adani Ports & Special 6 INE742F14NV0 29-Dec-20 - 8.75% Economic Zone Ltd. National Bank for 7 INE261F14HA7 Agriculture & Rural 28-Dec-20 - 6.67% CRISIL 3 Month Development CP Index 8 INE477A14AY5 CanFin Homes Ltd. 28-Dec-20 - 3.33% 9 INE414G14PV9 Muthoot Finance Ltd. 24-Dec-20 - 6.67% Steel Authority Of India 10 INE114A14JE7 24-Dec-20 - 8.75% Ltd. Gujarat State Fertilizers 11 INE026A14655 24-Dec-20 - 5.83% & Chemicals Ltd. 12 INE733E14922 NTPC 22-Dec-20 - 5.83% 13 INE476M14DE8 L&T Housing Finance Ltd. 22-Dec-20 - 3.33% 14 INE423A14KP6 Adani Enterprises Ltd. 8-Jan-21 - 8.75% Housing Development 15 INE001A14WG4 13-Jan-21 - 3.33% Finance Corporation Ltd. Essel Mining & Industries 16 INE077E14BY3 22-Dec-20 - 8.75% Ltd. 1 INE343G14263 Bharti Hexacom Ltd. 15-Apr-21 - 6.67% 2 INE484J14KY1 Godrej Properties Ltd. 30-Mar-21 - 6.67% 3 INE389H14FM1 KEC International Ltd. 30-Mar-21 - 6.67% Edelweiss Rural & 4 INE657N14SY7 25-Mar-21 - 6.67% CRISIL 6 Month Corporate Services Ltd. CP Index 5 INE660A14VS4 Sundaram Finance Ltd. 25-Mar-21 - 6.67% Posco Maharashtra Steel 6 INE07OQ14154 17-Mar-21 - 6.67% Pvt. Ltd. Adani Ports & Special 7 INE742F14NX6 16-Mar-21 - 10.00% Economic Zone Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Manappuram Finance 8 INE522D14MY7 15-Mar-21 - 6.67% Ltd. 9 INE018A14HV8 Larsen & Toubro Ltd. 26-Mar-21 - 6.67% 10 INE423A14KV4 Adani Enterprises Ltd. 23-Mar-21 - 10.00% 11 INE267A14424 Hindustan Zinc Ltd. 26-Mar-21 - 6.67% 12 INE019A14JI9 JSW Steel Ltd. 2-Mar-21 - 6.67% 13 INE397D14209 Bharti Airtel Ltd. 9-Mar-21 - 6.67% 14 INE037E14894 Tata Teleservices Ltd. 1-Mar-21 - 6.67% SBI Cards & Payment 1 INE018E14OW4 29-Sep-21 - 6.67% Services Ltd. Tata Housing 2 INE582L14FY8 29-Sep-21 - 6.67% Development Co. Ltd. 3 INE140A14G83 Piramal Enterprises Ltd. 28-Sep-21 - 20.00% 4 INE343G14271 Bharti Hexacom Ltd. 25-Aug-21 - 20.00% CRISIL 1 Year CP Kotak Mahindra Prime Index 5 INE916D14U35 17-Aug-21 - 6.67% Ltd. 6 INE733E14914 NTPC 14-Sep-21 - 20.00% 7 INE891K14JQ3 AXIS FINANCE LTD. 15-Sep-21 - 6.67% Tata Realty & 8 INE371K14AL6 10-Sep-21 - 6.67% Infrastructure Ltd. 9 INE725H14AD6 Tata Projects Ltd. 23-Aug-21 - 6.67% Reliance Jio Infocomm 1 19-Oct-20 - 0.29% INE110L14OX2 Ltd. L&T Finance Holdings 2 19-Oct-20 - 0.29% INE498L14AK7 Ltd. 3 INE233A14PX2 Godrej Industries Ltd. 19-Oct-20 - 0.29% Century Textiles & 4 19-Oct-20 - 0.29% INE055A14II5 Industries Ltd. 5 INE886H14EZ1 TV18 Broadcast Ltd. 19-Oct-20 - 0.29% 6 INE909H14OP1 TMF Holdings Ltd. 16-Oct-20 - 0.29% Network 18 Media & 7 16-Oct-20 - 0.29% CRISIL Up to 91- INE870H14KN8 Invst. Ltd. Deutsche Investments Day CP Index 8 16-Oct-20 - 0.29% INE144H14DN3 India Pvt. Ltd. Aditya Birla Fashion & 9 15-Oct-20 - 0.29% INE647O14DT8 Retail Ltd. 10 INE324A14845 Jindal Saw Ltd. 15-Oct-20 - 0.29% Power Grid Corporation 11 16-Oct-20 - 0.29% INE752E14435 of India Ltd. 12 INE909H14OO4 TMF Holdings Ltd. 15-Oct-20 - 0.29% 13 INE002A14FW4 Reliance Industries Ltd. 3-Nov-20 - 0.29% 14 INE733E14864 NTPC 2-Nov-20 - 0.29% 15 INE019A14JE8 JSW Steel Ltd. 2-Nov-20 - 0.29% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Aditya Birla Fashion & 16 2-Nov-20 - 0.29% INE647O14DU6 Retail Ltd. 17 INE233A14QA8 Godrej Industries Ltd. 2-Nov-20 - 0.29% 18 INE481G14CA0 Ultratech Cement Ltd. 2-Nov-20 - 0.29% 19 INE028E14HD7 Kotak Securities Ltd. 2-Nov-20 - 0.29% Bharat Oman Refineries 20 29-Oct-20 - 0.29% INE322J14113 Ltd. 21 INE886H14FA1 TV18 Broadcast Ltd. 29-Oct-20 - 0.29% 22 INE870D14DF8 National Fertilizers Ltd. 29-Oct-20 - 0.29% 23 INE414G14PJ4 Muthoot Finance Ltd. 28-Oct-20 - 0.29% Network 18 Media & 24 28-Oct-20 - 0.29% INE870H14KP3 Invst. Ltd. Bharat Heavy Electricals 25 28-Oct-20 - 0.29% INE257A14359 Ltd. 26 INE763G14IL5 ICICI Securities Ltd. 28-Oct-20 - 0.29% Repco Home Finance 27 28-Oct-20 - 0.29% INE612J14562 Ltd. Motilal Oswal Financial 28 28-Oct-20 - 0.29% INE338I14BT0 Services Ltd. 29 INE373A14AB4 BASF India Ltd. 27-Oct-20 - 0.29% 30 INE628A14EE7 UPL Ltd. 27-Oct-20 - 0.29% Reliance Jio Infocomm 31 23-Oct-20 - 0.29% INE110L14OY0 Ltd. 32 INE891K14JL4 AXIS FINANCE LTD. 23-Oct-20 - 0.29% Bharat Petroleum 33 30-Oct-20 - 0.29% INE029A14AG1 Corporation Ltd. 34 INE601U14FG4 Tata Motors Finance Ltd. 29-Oct-20 - 0.29% 35 INE589A14108 Nlc India Ltd. 29-Oct-20 - 0.29% Hindustan Petroleum 36 27-Oct-20 - 0.29% INE094A14FT7 Corporation Ltd. 37 INE850D14IN3 Godrej Agrovet Ltd. 26-Oct-20 - 0.29% 38 INE957N14DZ0 Hero Fincorp Ltd. 22-Oct-20 - 0.29% Chennai Petroleum 39 19-Oct-20 - 0.29% INE178A14FT8 Corporation Ltd. 40 INE957N14CX7 Hero Fincorp Ltd. 30-Oct-20 - 0.29% Bharat Heavy Electricals 41 30-Oct-20 - 0.29% INE257A14177 Ltd. 42 INE891K14JK6 AXIS FINANCE LTD. 22-Oct-20 - 0.29% 43 INE860H14Q33 Aditya Birla Finance Ltd. 21-Oct-20 - 0.29% Housing Development 44 19-Oct-20 - 0.29% INE001A14WA7 Finance Corporation Ltd. 45 INE733E14856 NTPC 23-Oct-20 - 0.29% 46 INE146L14013 Kirloskar Oil Engines Ltd. 30-Oct-20 - 0.29% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 47 INE028E14HC9 Kotak Securities Ltd. 30-Oct-20 - 0.29% 48 INE027E14IO4 L&T Finance Ltd. 29-Oct-20 - 0.29% Trust Investment 49 30-Oct-20 - 0.29% INE723X14725 Advisors Pvt. Ltd. Tata Realty & 50 30-Oct-20 - 0.29% INE371K14AG6 Infrastructure Ltd. Kotak Mahindra 51 30-Oct-20 - 0.29% INE975F14SE1 Investments Ltd. 52 INE476M14DB4 L&T Housing Finance Ltd. 17-Nov-20 - 0.39% 53 INE027E14JJ2 L&T Finance Ltd. 17-Nov-20 - 0.39% 54 INE280A14260 Titan Company Ltd. 17-Nov-20 - 0.39% 55 INE414G14PL0 Muthoot Finance Ltd. 17-Nov-20 - 0.39% 56 INE233A14QE0 Godrej Industries Ltd. 17-Nov-20 - 0.39% 57 INE601U14FJ8 Tata Motors Finance Ltd. 13-Nov-20 - 0.29% Export Import Bank Of 58 13-Nov-20 - 0.29% INE514E14OX0 India Manappuram Finance 59 13-Nov-20 - 0.29% INE522D14MU5 Ltd. Steel Authority Of India 60 13-Nov-20 - 0.29% INE114A14JA5 Ltd. Piramal Capital & 61 12-Nov-20 - 0.29% INE516Y14AY0 Housing Finance Ltd. 62 INE481G14CC6 Ultratech Cement Ltd. 12-Nov-20 - 0.29% Aditya Birla Housing 63 12-Nov-20 - 0.29% INE831R14BR9 Finance Ltd. 64 INE018A14HW6 Larsen & Toubro Ltd. 11-Nov-20 - 0.29% National Bank for 65 Agriculture & Rural 10-Nov-20 - 0.29% INE261F14GV5 Development Housing Development 66 9-Nov-20 - 0.29% INE001A14WR1 Finance Corporation Ltd. 67 INE002A14FZ7 Reliance Industries Ltd. 9-Nov-20 - 0.29% 68 INE267A14432 Hindustan Zinc Ltd. 9-Nov-20 - 0.29% Rashtriya Chemicals & 69 9-Nov-20 - 0.29% INE027A14885 Fertilizers Ltd. Tata Teleservices 70 9-Nov-20 - 0.29% INE517B14669 (Maharashtra) Ltd. 71 INE477L14FM6 IIFL Home Finance Ltd. 5-Nov-20 - 0.29% Volkswagen India Pvt. 72 15-Oct-20 - 0.29% INE04TA14030 Ltd. Gati Kinestu Express Pvt. 73 13-Nov-20 - 0.29% INE672R14270 Ltd. 74 INE589A14116 Nlc India Ltd. 11-Nov-20 - 0.29% 75 INE688A14JY8 Transport Corporation of 10-Nov-20 - 0.29% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights India Ltd. 76 INE019A14JF5 JSW Steel Ltd. 29-Oct-20 - 0.29% 77 INE331A14KG0 The Ramco Cements Ltd. 29-Oct-20 - 0.29% 78 INE089C14AI7 Sterlite Technologies Ltd. 29-Oct-20 - 0.29% Tata Realty & 79 29-Oct-20 - 0.29% INE371K14AK8 Infrastructure Ltd. Barclays Investments & 80 29-Oct-20 - 0.29% INE704I14DJ0 Loans (India) Pvt. Ltd. Krishak Bharati 81 23-Oct-20 - 0.29% INE775V14174 Cooperative Ltd. Kotak Mahindra 82 23-Oct-20 - 0.29% INE975F14TA7 Investments Ltd. 83 INE463A14JM1 Berger Paints India Ltd. 20-Oct-20 - 0.29% Indian Oil Corporation 84 19-Oct-20 - 0.29% INE242A14RP5 Ltd. 85 INE601U14FI0 Tata Motors Finance Ltd. 10-Nov-20 - 0.29% Housing Development 86 3-Nov-20 - 0.29% INE001A14WB5 Finance Corporation Ltd. 87 INE957N14DG0 Hero Fincorp Ltd. 26-Oct-20 - 0.29% Julius Baer Capital (India) 88 13-Nov-20 - 0.29% INE824H14CB7 Pvt. Ltd. Mahindra Vehicle 89 13-Nov-20 - 0.29% INE244N14376 Manufacturers Ltd. 90 INE805D14193 Sunteck Realty Ltd. 13-Nov-20 - 0.29% 91 INE647A14815 SRF Ltd. 13-Nov-20 - 0.29% 92 INE414G14PK2 Muthoot Finance Ltd. 13-Nov-20 - 0.29% Reliance Retail Ventures 93 1-Dec-20 - 0.39% INE929O14081 Ltd. 94 INE589A14124 Nlc India Ltd. 1-Dec-20 - 0.39% Bharat Heavy Electricals 95 1-Dec-20 - 0.39% INE257A14383 Ltd. 96 INE002A14GD2 Reliance Industries Ltd. 1-Dec-20 - 0.39% 97 INE481G14CG7 Ultratech Cement Ltd. 1-Dec-20 - 0.39% Birla Group Holdings Pvt. 98 30-Nov-20 - 0.39% INE09OL14458 Ltd. National Bank for 99 Agriculture & Rural 27-Nov-20 - 0.39% INE261F14GX1 Development 100 INE733E14898 NTPC 27-Nov-20 - 0.39% 101 INE245A14DW4 Tata Power Co. Ltd. 27-Nov-20 - 0.39% 102 INE018A14HY2 Larsen & Toubro Ltd. 26-Nov-20 - 0.39% Cholamandalam 103 Investment & Finance 26-Nov-20 - 0.39% INE121A14SW5 Co. Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Sikka Ports & Terminals 104 25-Nov-20 - 0.39% INE941D14048 Ltd. Jamnagar Utilities & 105 25-Nov-20 - 0.39% INE936D14022 Power Pvt. Ltd. 106 INE763G14IR2 ICICI Securities Ltd. 25-Nov-20 - 0.39% PNB Housing Finance 107 25-Nov-20 - 0.39% INE572E14IJ9 Ltd. Chambal Fertilizers & 108 25-Nov-20 - 0.39% INE085A14HQ7 Chemicals Ltd. Export Import Bank Of 109 23-Nov-20 - 0.39% INE514E14OY8 India 110 INE860H14Q66 Aditya Birla Finance Ltd. 23-Nov-20 - 0.39% 111 INE729N14FC7 TVS Credit Services Ltd. 23-Nov-20 - 0.39% Indian Oil Corporation 112 29-Oct-20 - 0.29% INE242A14RV3 Ltd. Essel Mining & Industries 113 20-Oct-20 - 0.29% INE077E14BZ0 Ltd. 114 INE289B14GN2 Gic Housing Finance Ltd. 23-Oct-20 - 0.29% 115 INE140A14G42 Piramal Enterprises Ltd. 26-Oct-20 - 0.29% 116 INE002A14FQ6 Reliance Industries Ltd. 23-Oct-20 - 0.29% 117 INE850D14II3 Godrej Agrovet Ltd. 30-Oct-20 - 0.29% 118 INE155A14RL8 Tata Motors Ltd. 29-Oct-20 - 0.29% 119 INE805D14177 Sunteck Realty Ltd. 29-Oct-20 - 0.29% Deutsche Investments 120 29-Oct-20 - 0.29% INE144H14DO1 India Pvt. Ltd. Dalmia Cement (Bharat) 121 29-Oct-20 - 0.29% INE755K14CI2 Ltd. 122 INE324A14852 Jindal Saw Ltd. 29-Oct-20 - 0.29% 123 INE205A14VD0 Vedanta Ltd. 28-Oct-20 - 0.29% Fiat India Automobiles 124 28-Oct-20 - 0.29% INE015M14331 Ltd. Sudarshan Chemical 125 28-Oct-20 - 0.29% INE659A14414 Industries Ltd. Dixon Technologies 126 28-Oct-20 - 0.29% INE935N14049 (India) Ltd. 127 INE233A14PZ7 Godrej Industries Ltd. 27-Oct-20 - 0.29% Endurance Technologies 128 27-Oct-20 - 0.29% INE913H14279 Pvt. Ltd. HDFC Credila Financial 129 27-Oct-20 - 0.29% INE539K14AH6 Services Pvt. Ltd. 130 INE508G14949 Time Technoplast Ltd. 27-Oct-20 - 0.29% 131 INE405E14109 Minda Industries Ltd. 26-Oct-20 - 0.29% 132 INE601U14FP5 Tata Motors Finance Ltd. 30-Nov-20 - 0.39% 133 INE287B14AA6 Subros Ltd. 27-Nov-20 - 0.39% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 134 INE763G14IT8 ICICI Securities Ltd. 27-Nov-20 - 0.39% Network 18 Media & 135 27-Nov-20 - 0.39% INE870H14KZ2 Invst. Ltd. Indian Oil Corporation 136 23-Nov-20 - 0.39% INE242A14RU5 Ltd. Chennai Petroleum 137 18-Nov-20 - 0.39% INE178A14FV4 Corporation Ltd. 138 INE019A14JM1 JSW Steel Ltd. 18-Nov-20 - 0.39% 139 INE423A14KZ5 Adani Enterprises Ltd. 13-Nov-20 - 0.29% 140 INE331A14KD7 The Ramco Cements Ltd. 6-Nov-20 - 0.29% Standard Chartered 141 Investments & Loans 27-Nov-20 - 0.39% INE403G14MS5 (India) Ltd. Kotak Mahindra Prime 142 24-Nov-20 - 0.39% INE916D14S47 Ltd. 143 INE733E14880 NTPC 24-Nov-20 - 0.39% 144 INE481G14CF9 Ultratech Cement Ltd. 20-Nov-20 - 0.39% 145 INE115A14CI0 LIC Housing Finance Ltd. 19-Nov-20 - 0.39% L&T Infrastructure 146 17-Nov-20 - 0.39% INE691I14JK4 Finance Co. Ltd. Bharat Heavy Electricals 147 16-Nov-20 - 0.39% INE257A14375 Ltd. Aditya Birla Fashion & 148 30-Nov-20 - 0.39% INE647O14DW2 Retail Ltd. Motilal Oswal Finvest 149 30-Nov-20 - 0.39% INE01WN14124 Ltd. Barclays Investments & 150 27-Nov-20 - 0.39% INE704I14CY1 Loans (India) Pvt. Ltd. Housing Development 151 27-Nov-20 - 0.39% INE001A14WD1 Finance Corporation Ltd. 152 INE002A14GH3 Reliance Industries Ltd. 16-Dec-20 - 1.42% 153 INE414G14PQ9 Muthoot Finance Ltd. 15-Dec-20 - 1.42% 154 INE601U14FW1 Tata Motors Finance Ltd. 14-Dec-20 - 0.39% Hindustan Aeronautics 155 14-Dec-20 - 0.39% INE066F14049 Ltd. Tata Teleservices 156 14-Dec-20 - 0.39% INE517B14693 (Maharashtra) Ltd. 157 INE037E14951 Tata Teleservices Ltd. 14-Dec-20 - 0.39% Tata Power Renewable 158 11-Dec-20 - 0.39% INE607M14525 Energy Ltd. 159 INE445L14BO8 Nabha Power Ltd. 10-Dec-20 - 0.39% 160 INE733E14906 NTPC 9-Dec-20 - 0.39% Steel Authority Of India 161 9-Dec-20 - 0.39% INE114A14JC1 Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Tata Capital Financial 162 9-Dec-20 - 0.39% INE306N14SI4 Services Ltd. 163 INE296A14QU3 Bajaj Finance Ltd. 9-Dec-20 - 0.39% 164 INE870D14DH4 National Fertilizers Ltd. 9-Dec-20 - 0.39% Reliance Retail Ventures 165 7-Dec-20 - 0.39% INE929O14099 Ltd. Mangalore Refinery & 166 7-Dec-20 - 0.39% INE103A14165 Petrochemicals Ltd. Indian Oil Corporation 167 4-Dec-20 - 0.39% INE242A14RR1 Ltd. 168 INE245A14DX2 Tata Power Co. Ltd. 4-Dec-20 - 0.39% Chennai Petroleum 169 3-Dec-20 - 0.39% INE178A14FU6 Corporation Ltd. 170 INE530B14977 IIFL Finance Ltd. 2-Dec-20 - 0.39% National Bank for 171 Agriculture & Rural 2-Dec-20 - 0.39% INE261F14GY9 Development Power Grid Corporation 172 12-Nov-20 - 0.29% INE752E14476 of India Ltd. 173 INE289B14GO0 Gic Housing Finance Ltd. 6-Nov-20 - 0.29% Essel Mining & Industries 174 6-Nov-20 - 0.29% INE077E14CB9 Ltd. 175 INE763G14IY8 ICICI Securities Ltd. 6-Nov-20 - 0.29% Chennai Petroleum 176 3-Nov-20 - 0.29% INE178A14FW2 Corporation Ltd. 177 INE481G14CB8 Ultratech Cement Ltd. 5-Nov-20 - 0.29% Indian Oil Corporation 178 2-Nov-20 - 0.29% INE242A14RS9 Ltd. 179 INE115A14CH2 LIC Housing Finance Ltd. 11-Nov-20 - 0.29% JM Financial Services 180 13-Nov-20 - 0.29% INE012I14MC4 Pvt. Ltd. Standard Chartered 181 Investments & Loans 13-Nov-20 - 0.29% INE403G14NE3 (India) Ltd. 182 INE850D14IO1 Godrej Agrovet Ltd. 13-Nov-20 - 0.29% 183 INE865C14FG3 Aditya Birla Money Ltd. 13-Nov-20 - 0.29% 184 INE019A14JL3 JSW Steel Ltd. 13-Nov-20 - 0.29% Dalmia Cement (Bharat) 185 12-Nov-20 - 0.29% INE755K14CJ0 Ltd. L&T Finance Holdings 186 12-Nov-20 - 0.29% INE498L14AL5 Ltd. 187 INE233A14QD2 Godrej Industries Ltd. 12-Nov-20 - 0.29% 188 INE028E14HF2 Kotak Securities Ltd. 12-Nov-20 - 0.29% 189 INE331A14KE5 The Ramco Cements Ltd. 11-Nov-20 - 0.29% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Ongc Tripura Power Co. 190 11-Nov-20 - 0.29% INE566O14016 Ltd. Transport Corporation of 191 11-Nov-20 - 0.29% INE688A14JX0 India Ltd. 192 INE891K14JR1 AXIS FINANCE LTD. 14-Dec-20 - 0.39% 193 INE463A14JO7 Berger Paints India Ltd. 14-Dec-20 - 0.39% 194 INE912E14LG7 SBI Global Factors Ltd. 11-Dec-20 - 0.39% 195 INE019A14JN9 JSW Steel Ltd. 10-Dec-20 - 0.39% Housing Development 196 10-Dec-20 - 0.39% INE001A14WV3 Finance Corporation Ltd. Aditya Birla Fashion & 197 4-Dec-20 - 0.39% INE647O14DZ5 Retail Ltd. Adani Ports & Special 198 3-Dec-20 - 0.39% INE742F14NW8 Economic Zone Ltd. 199 INE813H14230 Torrent Power Ltd. 2-Dec-20 - 0.39% Kotak Mahindra Prime 200 1-Dec-20 - 0.39% INE916D14U50 Ltd. 201 INE700G14231 Hdfc Securities Ltd. 27-Nov-20 - 0.39% 202 INE289B14GP7 Gic Housing Finance Ltd. 27-Nov-20 - 0.39% 203 INE064C14066 Trident Ltd. 27-Nov-20 - 0.39% 204 INE027E14JQ7 L&T Finance Ltd. 27-Nov-20 - 0.39% 205 INE563J14393 Astec Lifesciences Ltd. 27-Nov-20 - 0.39% Network 18 Media & 206 26-Nov-20 - 0.39% INE870H14LB1 Invst. Ltd. Birla Group Holdings Pvt. 207 24-Nov-20 - 0.39% INE09OL14441 Ltd. Trust Investment 208 24-Nov-20 - 0.39% INE723X14766 Advisors Pvt. Ltd. 209 INE423A14LC2 Adani Enterprises Ltd. 23-Nov-20 - 0.39% 210 INE070A14422 Shree Cement Ltd. 18-Nov-20 - 0.39% Indian Oil Corporation 211 17-Nov-20 - 0.39% INE242A14RX9 Ltd. Chennai Petroleum 212 31-Dec-20 - 1.42% INE178A14FX0 Corporation Ltd. 213 INE140A14G91 Piramal Enterprises Ltd. 30-Dec-20 - 1.42% National Cooperative 214 Development 30-Dec-20 - 1.42% INE014N14951 Corporation 215 INE589A14140 Nlc India Ltd. 29-Dec-20 - 1.42% 216 INE870D14DJ0 National Fertilizers Ltd. 29-Dec-20 - 1.42% Adani Ports & Special 217 29-Dec-20 - 1.42% INE742F14NV0 Economic Zone Ltd. 218 INE089C14AL1 Sterlite Technologies Ltd. 28-Dec-20 - 1.42% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights National Bank for 219 Agriculture & Rural 28-Dec-20 - 1.42% INE261F14HA7 Development 220 INE477A14AY5 CanFin Homes Ltd. 28-Dec-20 - 1.42% 221 INE414G14PV9 Muthoot Finance Ltd. 24-Dec-20 - 1.42% Steel Authority Of India 222 24-Dec-20 - 1.42% INE114A14JE7 Ltd. Godrej & Boyce 223 24-Dec-20 - 1.42% INE982D14992 Manufacturing Co. Ltd. Mangalore Refinery & 224 24-Dec-20 - 1.42% INE103A14173 Petrochemicals Ltd. 225 INE763G14IX0 ICICI Securities Ltd. 24-Dec-20 - 1.42% 226 INE733E14922 NTPC 22-Dec-20 - 1.42% 227 INE476M14DE8 L&T Housing Finance Ltd. 22-Dec-20 - 1.42% 228 INE027E14JO2 L&T Finance Ltd. 22-Dec-20 - 1.42% Housing Development 229 18-Dec-20 - 1.42% INE001A14WU5 Finance Corporation Ltd. 230 INE601U14FX9 Tata Motors Finance Ltd. 17-Dec-20 - 1.42% Birla Group Holdings Pvt. 231 15-Dec-20 - 1.42% INE09OL14466 Ltd.

1 IN1220200068 Assam 30-Sep-30 6.90% 4.26%

2 IN1320190193 Bihar 29-Jan-30 7.17% 7.86%

3 IN1520200164 Gujarat 30-Sep-30 6.83% 7.39%

4 IN1620200098 Haryana 9-Sep-30 6.70% 4.37%

5 IN1920200277 Karnataka 30-Sep-30 6.85% 10.77%

CRISIL 10 Year 6 IN2020200118 Kerala 3-Jun-30 6.55% 6.58% SDL Index 7 IN2220200033 Maharashtra 27-May-30 6.54% 6.55%

8 IN2820200094 Punjab 5-Aug-30 6.42% 5.13%

9 IN2920200408 Rajasthan 30-Sep-30 6.85% 8.05%

10 IN3120200297 Tamil Nadu 23-Sep-30 6.69% 5.82%

11 IN3320200113 Uttar Pradesh 30-Sep-30 6.90% 22.20% 12 IN3420200096 West Bengal 26-Aug-30 6.68% 11.03% 1 IN0020120054 08.12 GS 2020 10-Dec-20 8.12% 0.78% 2 IN0020000124 11.60% CGL 2020 27-Dec-20 11.60% 0.08% CRISIL Broad 3 IN0020180470 07.00% GS 2021 21-Jan-21 7.00% 0.46% Based Gilt Index 4 IN0020110022 7.80% CGL 2021 11-Apr-21 7.80% 1.01% 5 IN0020060318 07.94% CGL 2021 24-May-21 7.94% 0.67% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 6 IN0020010040 10.25% CGL 2021 30-May-21 10.25% 0.21% 7 IN0020190099 06.17 GS 2021 15-Jul-21 6.17% 0.57% 8 IN0020110030 08.79% CGL 2021 8-Nov-21 8.79% 1.30% 9 IN0020060037 08.20% CGL 2022 15-Feb-22 8.20% 0.85% 10 IN0020200021 05.09 GS 2022 13-Apr-22 5.09% 0.82% 11 IN0020020072 08.35% CGL 2022 14-May-22 8.35% 0.90% 12 IN0020120013 08.15% CGL 2022 11-Jun-22 8.15% 1.18% 08.08% GOVT.STOCK 13 IN0020070028 2-Aug-22 8.08% 1.01% 2022 14 IN0020039031 05.87% CGL 2022 28-Aug-22 5.87% 0.17% 15 IN0020070051 8.13% CGL 2022 21-Sep-22 8.13% 1.07% 16 IN0020160050 06.84% GS 2022 19-Dec-22 6.84% 1.56% 17 IN0020180025 07.37% CGL 2023 16-Apr-23 7.37% 0.63% 18 IN0020030014 06.30% CGL 2023 9-Apr-23 6.30% 0.20% 19 IN0020030055 06.17% CGL 2023 12-Jun-23 6.17% 0.22% 20 IN0020130012 07.16% CGL 2023 20-May-23 7.16% 1.22% 21 IN0020130061 8.83% CGL 2023 25-Nov-23 8.83% 1.31% 22 IN0020150010 07.68% GS 2023 15-Dec-23 7.68% 1.39% 23 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 1.37% 24 IN0020090034 07.35% CGL 2024 22-Jun-24 7.35% 0.83% 25 IN0020140045 08.40% CGL 2024 28-Jul-24 8.40% 1.25% 26 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 1.61% 27 IN0020110048 09.15% CGL 2024 14-Nov-24 9.15% 1.33% 28 IN0020150036 07.72% GS 2025 25-May-25 7.72% 1.42% 29 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 1.55% 30 IN0020120047 8.20% CGL 2025 24-Sep-25 8.20% 1.42% 31 IN0020030071 05.97 GS 2025 25-Sep-25 5.97% 0.26% 32 IN0020150093 07.59% GS 2026 11-Jan-26 7.59% 1.88% 33 IN0020190016 07.27% GS 2026 8-Apr-26 7.27% 0.95% 34 IN0020120039 8.33% CGL 2026 9-Jul-26 8.33% 1.37% 35 IN0020160035 06.97% GS 2026 6-Sep-26 6.97% 1.42% 36 IN0020010081 10.18% CGL 2026 11-Sep-26 10.18% 0.24% 37 IN0020140060 8.15% GS 2026 24-Nov-26 8.15% 1.31% 38 IN0020060078 08.24% CGL 2027 15-Feb-27 8.24% 1.76% 39 IN0020170026 06.79% CGL 2027 15-May-27 6.79% 1.91% 40 IN0020070036 8.26% GOVT.STOCK 2027 2-Aug-27 8.26% 1.54% 41 IN0020070069 08.28% CGL 2027 21-Sep-27 8.28% 1.42% 42 IN0020020247 06.01% CGL 2028 25-Mar-28 6.01% 0.24% 43 IN0020170174 07.17% CGL 2028 8-Jan-28 7.17% 1.78% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 44 IN0020140011 08.60% CGL 2028 2-Jun-28 8.60% 1.32% 45 IN0020030022 06.13% CGL 2028 4-Jun-28 6.13% 0.17% 46 IN0020150069 07.59% GS 2029 20-Mar-29 7.59% 1.52% 47 IN0020180454 07.26% GS 2029 14-Jan-29 7.26% 1.87% 48 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 1.81% 49 IN0020160118 06.79% GS 2029 26-Dec-29 6.79% 1.87% 50 IN0020150028 07.88% GS 2030 19-Mar-30 7.88% 1.40% 51 IN0020160019 07.61 GS 2030 9-May-30 7.61% 1.59% 52 IN0020200070 05.79 GS 2030 11-May-30 5.79% 1.76% 53 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 1.14% 54 IN0020110055 08.97% CGL 2030 5-Dec-30 8.97% 1.42% 55 IN0020130053 09.20% CGL 2030 30-Sep-30 9.20% 0.98% 56 IN0020170042 06.68 GS 2031 17-Sep-31 6.68% 1.47% 08.28% GOVT.STOCK 57 IN0020060086 15-Feb-32 8.28% 1.43% 2032 58 IN0020070044 08.32% CGL 2032 2-Aug-32 8.32% 1.41% 59 IN0020020106 07.95% CGL 2032 28-Aug-32 7.95% 1.91% 60 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 1.90% 61 IN0020140052 08.24% GOI 2033 10-Nov-33 8.24% 1.57% 62 IN0020160100 06.57% GS 2033 5-Dec-33 6.57% 1.13% 63 IN0020040039 07.50% CGL 2034 10-Aug-34 7.50% 1.56% 64 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 1.78% 65 IN0020150051 7.73% GS 2034 19-Dec-34 7.73% 1.58% 66 IN0020050012 07.40% CGL 2035 9-Sep-35 7.40% 1.56% 67 IN0020060045 08.33% CGL 2036 7-Jun-36 8.33% 1.36% 06.83% GOVT.STOCK 68 IN0020080050 19-Jan-39 6.83% 0.20% 2039 69 IN0020190024 07.62% GS 2039 15-Sep-39 7.62% 0.60% 08.30% GOVT.STOCK 70 IN0020100031 2-Jul-40 8.30% 1.42% 2040 08.83% GOVT.STOCK 71 IN0020110063 12-Dec-41 8.83% 1.42% 2041 72 IN0020120062 8.30% GS 2042 31-Dec-42 8.30% 1.65% 73 IN0020190040 07.69% GS 2043 17-Jun-43 7.69% 0.58% 74 IN0020130079 9.23% GS 2043 23-Dec-43 9.23% 1.25% 75 IN0020140078 08.17% GS 2044 1-Dec-44 8.17% 1.53% 76 IN0020150044 08.13% GS 2045 22-Jun-45 8.13% 1.55% 77 IN0020160068 7.06% GS 2046 10-Oct-46 7.06% 1.58% 78 IN0020190032 07.72% GS 2049 15-Jun-49 7.72% 1.32% 79 IN0020200054 07.16 GS 2050 20-Sep-50 7.16% 1.48% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 80 IN0020160092 06.62% GS 2051 28-Nov-51 6.62% 0.87% 81 IN0020150077 07.72% GS 2055 26-Oct-55 7.72% 1.58% 82 IN0020190057 07.63 GS 2059 17-Jun-59 7.63% 1.32% 83 IN0020200039 07.19 GS 2060 15-Sep-60 7.19% 1.55% 84 IN0020200187 06.80 GS 2060 15-Dec-60 6.80% 0.16% 1 IN0020110055 08.97% CGL 2030 5-Dec-30 8.97% 3.45% 2 IN0020130053 09.20% CGL 2030 30-Sep-30 9.20% 2.37% 3 IN0020170042 06.68 GS 2031 17-Sep-31 6.68% 3.58% 08.28% GOVT.STOCK 4 IN0020060086 15-Feb-32 8.28% 3.48% 2032 5 IN0020070044 08.32% CGL 2032 2-Aug-32 8.32% 3.43% 6 IN0020020106 07.95% CGL 2032 28-Aug-32 7.95% 4.64% 7 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 4.63% 8 IN0020140052 08.24% GOI 2033 10-Nov-33 8.24% 3.81% 9 IN0020160100 06.57% GS 2033 5-Dec-33 6.57% 2.75% 10 IN0020040039 07.50% CGL 2034 10-Aug-34 7.50% 3.80% 11 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 4.33% 12 IN0020150051 7.73% GS 2034 19-Dec-34 7.73% 3.84% 13 IN0020050012 07.40% CGL 2035 9-Sep-35 7.40% 3.81% 14 IN0020060045 08.33% CGL 2036 7-Jun-36 8.33% 3.30% 06.83% GOVT.STOCK 15 IN0020080050 19-Jan-39 6.83% 0.50% CRISIL Broad 2039 Based Long Term 16 IN0020190024 07.62% GS 2039 15-Sep-39 7.62% 1.46% Gilt Index 08.30% GOVT.STOCK 17 IN0020100031 2-Jul-40 8.30% 3.45% 2040 08.83% GOVT.STOCK 18 IN0020110063 12-Dec-41 8.83% 3.45% 2041 19 IN0020120062 8.30% GS 2042 31-Dec-42 8.30% 4.01% 20 IN0020190040 07.69% GS 2043 17-Jun-43 7.69% 1.42% 21 IN0020130079 9.23% GS 2043 23-Dec-43 9.23% 3.05% 22 IN0020140078 08.17% GS 2044 1-Dec-44 8.17% 3.72% 23 IN0020150044 08.13% GS 2045 22-Jun-45 8.13% 3.76% 24 IN0020160068 7.06% GS 2046 10-Oct-46 7.06% 3.84% 25 IN0020190032 07.72% GS 2049 15-Jun-49 7.72% 3.22% 26 IN0020200054 07.16 GS 2050 20-Sep-50 7.16% 3.60% 27 IN0020160092 06.62% GS 2051 28-Nov-51 6.62% 2.11% 28 IN0020150077 07.72% GS 2055 26-Oct-55 7.72% 3.84% 29 IN0020190057 07.63 GS 2059 17-Jun-59 7.63% 3.20% 30 IN0020200039 07.19 GS 2060 15-Sep-60 7.19% 3.77% 31 IN0020200187 06.80 GS 2060 15-Dec-60 6.80% 0.38% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 1 IN0020150093 07.59% GS 2026 11-Jan-26 7.59% 6.20% 2 IN0020190016 07.27% GS 2026 8-Apr-26 7.27% 3.14% 3 IN0020120039 8.33% CGL 2026 9-Jul-26 8.33% 4.53% 4 IN0020160035 06.97% GS 2026 6-Sep-26 6.97% 4.68% 5 IN0020010081 10.18% CGL 2026 11-Sep-26 10.18% 0.78% 6 IN0020140060 8.15% GS 2026 24-Nov-26 8.15% 4.32% 7 IN0020060078 08.24% CGL 2027 15-Feb-27 8.24% 5.80% 8 IN0020170026 06.79% CGL 2027 15-May-27 6.79% 6.30% 9 IN0020070036 8.26% GOVT.STOCK 2027 2-Aug-27 8.26% 5.09% 10 IN0020070069 08.28% CGL 2027 21-Sep-27 8.28% 4.69% CRISIL Broad 11 IN0020020247 06.01% CGL 2028 25-Mar-28 6.01% 0.78% Based Medium Term Gilt Index 12 IN0020170174 07.17% CGL 2028 8-Jan-28 7.17% 5.89% 13 IN0020140011 08.60% CGL 2028 2-Jun-28 8.60% 4.38% 14 IN0020030022 06.13% CGL 2028 4-Jun-28 6.13% 0.57% 15 IN0020150069 07.59% GS 2029 20-Mar-29 7.59% 5.01% 16 IN0020180454 07.26% GS 2029 14-Jan-29 7.26% 6.19% 17 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 5.98% 18 IN0020160118 06.79% GS 2029 26-Dec-29 6.79% 6.19% 19 IN0020150028 07.88% GS 2030 19-Mar-30 7.88% 4.64% 20 IN0020160019 07.61 GS 2030 9-May-30 7.61% 5.26% 21 IN0020200070 05.79 GS 2030 11-May-30 5.79% 5.81% 22 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 3.75% 1 IN0020120054 08.12 GS 2020 10-Dec-20 8.12% 2.73% 2 IN0020000124 11.60% CGL 2020 27-Dec-20 11.60% 0.28% 3 IN0020180470 07.00% GS 2021 21-Jan-21 7.00% 1.61% 4 IN0020110022 7.80% CGL 2021 11-Apr-21 7.80% 3.52% 5 IN0020060318 07.94% CGL 2021 24-May-21 7.94% 2.34% 6 IN0020010040 10.25% CGL 2021 30-May-21 10.25% 0.73% 7 IN0020190099 06.17 GS 2021 15-Jul-21 6.17% 1.99% CRISIL Broad 8 IN0020110030 08.79% CGL 2021 8-Nov-21 8.79% 4.53% Based Short Term 9 IN0020060037 08.20% CGL 2022 15-Feb-22 8.20% 2.95% Gilt Index 10 IN0020200021 05.09 GS 2022 13-Apr-22 5.09% 2.86% 11 IN0020020072 08.35% CGL 2022 14-May-22 8.35% 3.13% 12 IN0020120013 08.15% CGL 2022 11-Jun-22 8.15% 4.11% 08.08% GOVT.STOCK 13 IN0020070028 2-Aug-22 8.08% 3.52% 2022 14 IN0020039031 05.87% CGL 2022 28-Aug-22 5.87% 0.61% 15 IN0020070051 8.13% CGL 2022 21-Sep-22 8.13% 3.72% 16 IN0020160050 06.84% GS 2022 19-Dec-22 6.84% 5.45% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 17 IN0020180025 07.37% CGL 2023 16-Apr-23 7.37% 2.20% 18 IN0020030014 06.30% CGL 2023 9-Apr-23 6.30% 0.72% 19 IN0020030055 06.17% CGL 2023 12-Jun-23 6.17% 0.77% 20 IN0020130012 07.16% CGL 2023 20-May-23 7.16% 4.25% 21 IN0020130061 8.83% CGL 2023 25-Nov-23 8.83% 4.57% 22 IN0020150010 07.68% GS 2023 15-Dec-23 7.68% 4.85% 23 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 4.79% 24 IN0020090034 07.35% CGL 2024 22-Jun-24 7.35% 2.89% 25 IN0020140045 08.40% CGL 2024 28-Jul-24 8.40% 4.38% 26 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 5.62% 27 IN0020110048 09.15% CGL 2024 14-Nov-24 9.15% 4.63% 28 IN0020150036 07.72% GS 2025 25-May-25 7.72% 4.96% 29 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 5.40% 30 IN0020120047 8.20% CGL 2025 24-Sep-25 8.20% 4.96% 31 IN0020030071 05.97 GS 2025 25-Sep-25 5.97% 0.92% CRISIL 10 Year 1 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 100.00% Gilt Index

*Redemption date is earlier of Maturity Date & Call/Put Date Note: Bonds and Government Security Indices are rebalanced on 1st working day of every month with issuer rebalancing done on quarterly basis, whereas CP, CD and SDL indices are rebalanced on 1st working day of every fortnight.

Constituent Details - Existing

The securities that are part of the indices effective 01 October, 2020 are as follows:

Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights HUDCO 08.41% (Series V) 1 INE031A08699 15-Mar-29 8.41% 7.58% 15-Mar-2029 HDFC 07.25% (Series X-006) 2 INE001A07SO0 17-Jun-30 7.25% 10.00% 17-Jun-2030 IRFC 06.73% (Series 151) 3 INE053F07CQ9 6-Jul-35 6.73% 10.00% 06-Jul-2035 L&T Infrastructure Fin 4 INE691I07EO1 08.10% (Series B of FY 28-Jun-30 8.10% 0.49% 2020-21) 28-Jun-2030 LICHF 08.70% (TRANCHE 5 INE115A07OB4 23-Mar-29 8.70% 8.66% 382) 23-Mar-2029 NABARD 07.43% (Series CRISIL AAA 6 INE261F08BX4 31-Jan-30 7.43% 10.00% PC1POB1) 31-Jan-2030 Long Term NHAI 07.70% (2019-20 Bond Index 7 INE906B07HH5 13-Sep-29 7.70% 10.00% Series V) 13-Sep-2029 NTPC 08.30% (Series 67) 8 INE733E07KJ7 15-Jan-29 8.30% 8.23% 15-Jan-2029 PFC 07.05% (Series 205-A) 9 INE134E08KZ2 9-Aug-30 7.05% 10.00% 09-Aug-2030 PGC 07.20% (Bonds-LX) 09- 10 INE752E07OG5 9-Aug-27 7.20% 9.68% Aug-2027 Reliance Industries 09.05% 11 INE002A08534 (PPD Series - G) 17-Oct- 17-Oct-28 9.05% 5.36% 2028 RECL 07.96% (Series 199) 12 INE020B08CX1 15-Jun-30 7.96% 10.00% 15-Jun-2030 Axis Bank Limited 07.60% 1 INE238A08401 20-Oct-23 7.60% 9.81% (Series 3)20-Oct-2023 Exim Bank 06.35% (Series V 2 INE514E08FT8 18-Feb-25 6.35% 4.44% 01-2025) 18-Feb-2025 HPCL 05.36% (Series III) 11- 3 INE094A08077 11-Apr-25 5.36% 4.64% Apr-2025 CRISIL AAA HDFC 07.50% (Series- W- Medium Term 4 INE001A07SE1 8-Jan-25 7.50% 10.00% 006) 08-Jan-2025 Bond Index IOC 06.39% (Series XVI) 06- 5 INE242A08452 6-Mar-25 6.39% 10.00% Mar-2025 Larsen & Toubro 07.70% 6 INE018A08BA7 28-Apr-25 7.70% 7.04% 28-Apr-2025 LICHF 07.40% (Tranche 7 INE115A07ML7 6-Sep-24 7.40% 10.00% 349, Option I) 06-Sep-2024 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights NABARD 05.14% (Series 21 8 INE261F08CK9 31-Jan-24 5.14% 9.81% D) 31-Jan-2024 NHBank 06.88% 21-Jan- 9 INE557F08FH9 21-Jan-25 6.88% 4.46% 2025 PFC 07.17% (Series 202-B) 10 INE134E08KT5 22-May-25 7.17% 10.00% 22-May-2025 Reliance Industries Ltd. 11 INE002A08617 07.40% (Series L PPD) 25- 25-Apr-25 7.40% 9.81% April-2025 REC LTD 5.90% (Series 201- 12 INE020B08CZ6 31-Mar-25 5.90% 10.00% A) 31-Mar-2025 Bajaj Finance 0% (Series 1 INE296A07QN2 2-Sep-22 0.00% 9.89% 230 Option II) 02-Sep-2022 HDB Financial Services 2 INE756I07CS7 08.00% (SERIES 2019 25-Aug-22 8.00% 5.15% A/1(FX)/138) 25-Aug-2022 HUDCO 08.46% (Series B- 3 INE031A08632 15-Feb-22 8.46% 6.03% 2018) 15-Feb-2022 4 INE001A07SP7 HDFC 05.40% 11-Aug-2023 11-Aug-23 5.40% 10.00% IRFC 06.59% (Series 145) 5 INE053F07BZ2 14-Apr-23 6.59% 8.09% 14-Apr-2023 LICHF 08.2534% (TRANCHE 6 INE115A07OA6 17-Sep-21 8.25% 10.00% 381) 17-Sep-2021 CRISIL AAA NABARD 06.40% (Series Short Term 7 INE261F08CA0 31-Jul-23 6.40% 10.00% Bond Index 20K) 31-Jul-2023 NTPC 06.55% (Series 70) 8 INE733E08148 17-Apr-23 6.55% 5.16% 17-Apr-2023 PFC 05.47% (Series 206) 19- 9 INE134E08LB1 19-Aug-23 5.47% 10.00% Aug-2023 Reliance Industries Ltd. 10 INE002A08625 07.05% (PPD Series M1 ) 13-Sep-23 7.05% 10.00% 13-Sep-2023 RECL 05.69% (Series 202 B) 11 INE020B08DC3 30-Sep-23 5.69% 10.00% 30-Sep-2023 Sikka Ports & Terminals 12 INE941D07133 08.45% (PPD 5) 12-Jun- 12-Jun-23 8.45% 5.68% 2023 Birla Corp 09.25% (Option 1 INE340A07084 18-Aug-26 9.25% 7.23% II) 18-Aug-2026 Canara Bank 08.40% (Basel CRISIL AA and 2 INE476A08050 III complaint Tier 2 2016- 27-Apr-26 8.40% 10.00% AA+ Long Term 17) 27-Apr-2026 Bond Index Cholamandalam 3 INE121A08OG9 Investment & Fin 09.05% 24-Mar-28 9.05% 3.18% (Series SD 57) 24-Mar-2028 4 INE535H08728 Fullerton India Credit 8-Jun-28 9.30% 8.68% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 09.30% (Series 13) 08-Jun- 2028 Hero Fincorp 08.52% 5 INE957N08037 (Series No.HFCL/NCD/023 18-Jun-27 8.52% 7.23% Tier II 18-Jun-2027 IDFC First Bank 09.15% 6 INE092T08626 [SERIES IDFC BANK OBB 6-Jan-26 9.15% 10.00% 33/2011] 06-Jan-2026 IREDA 07.74% (Series- X) 7 INE202E08060 8-May-30 7.74% 10.00% 08-May-2030 JM Financial Credit 8 INE651J07622 Solutions 09.75% (Tranche I 7-Jun-28 9.75% 10.00% Option VI) 07-Jun-2028 MMFSL 08.00% (Series IIB) 9 INE774D08MK5 24-Jul-27 8.00% 10.00% 24-Jul-2027 MANAPPURAM FINANCE LIMITED SR 05/2020-21-SR 10 INE522D07BN7 9-Jul-30 09.50% 3.69% A 9.50 NCD 09JL30 FVRS10LAC THDC India Ltd.(Series III) 11 INE812V07039 24-Jul-30 7.19% 10.00% 07.19% 24-Jul-2030 GE Shipping Co.08.85% 12- 12 INE017A07559 12-Apr-28 8.85% 10.00% Apr-2028 Cholamandalam 1 INE121A07PM6 Investment & Fin 07.92% 8-Jul-25 7.92% 12.50% (Option I) 08-Jul-2025 Fullerton India Credit 2 INE535H07AO0 09.20% (Series 73) 08-Aug- 8-Aug-25 9.20% 12.50% 2025 Gujarat State Investments 3 INE08EQ08056 09.45% (Series 5) 22-Mar- 22-Mar-25 9.45% 12.50% 2025 CRISIL AA and IDFC First Bank 08.70% AA+ Medium 4 INE092T08BY2 [SERIES IDFC BANK OBB 23-Jun-25 8.70% 12.50% Term Bond 10/2016] 23-Jun-2025 Index IIFL Wealth Finance 0.00% 5 INE248U08143 10-Jan-24 0.00% 12.50% (Series A3)10-Jan-2024 MMFSL 09.18% 31-Jan- 6 INE774D08LK7 31-Jan-25 9.18% 12.50% 2025 MUTHOOT FINANCE 7 INE414G07ET1 LIMITED SR 9A OPT I 9.50 18-Jun-25 09.50% 12.50% NCD 18JU25 FVRS10LAC Zydus Wellness 09.14% 8 INE768C07033 16-Jan-24 9.14% 12.50% (Tranche III) 16-Jan-2024. CRISIL AA and FICCL 09.10% (Option I 1 INE535H07AI2 1-Dec-21 9.10% 4.68% AA+ Short Series 68) 01-Dec-2021 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Term Bond Hindalco Industries 9.60% Index 2 INE038A07274 (Series- III(2012)) 02-Aug- 2-Aug-22 9.60% 10.00% 2022 IDFC First Bank 08.75% 3 INE092T08CA0 [SERIES IDFC BANK OBB 28-Jul-23 8.75% 10.00% 12/2016] 28-Jul-2023 IIFL Wealth Finance 0.00% 4 INE248U08101 6-Jun-22 0.00% 2.37% (Series A) 06-Jun-2022 JM Financial Credit 5 INE651J07580 Solutions 09.25% (Series I) 7-Aug-21 9.25% 10.00% 07-Aug-2021 MMFSL 06.95% (Series AH 6 INE774D07TR7 16-Jun-22 6.95% 10.00% 2020) 16-Jun-2022 Manappuram Finance 7 INE522D07BQ0 08.35% (Series NCD 31-Jan-22 8.35% 6.89% 07A/2020-21) 31-Jan-2022 Muthoot Finance 08.75% 8 INE414G07CM0 (Series XVIII Option V) 19- 19-Jun-21 8.75% 10.00% Jun-2021 Tata Projects Ltd 08.30% 9 INE725H08055 30-Aug-23 8.30% 10.00% (Series D) 30-Aug-2023 GE Shipping Co.09.70% 07- 10 INE017A08185 7-Jan-23 9.70% 6.06% Jan-2023 Bharti Airtel Ltd 08.35% 11 INE397D08037 20-Apr-21 8.35% 10.00% (Series-II) 20-Apr-2021 Bharti Telecom Ltd 08.90% 12 INE403D08066 17-Feb-22 8.90% 10.00% (Series V) 17-Feb-2022 Birla Corp 09.25% (Option 1 INE340A07084 18-Aug-26 9.25% 20.00% II) 18-Aug-2026 IDFC First Bank 09.15% 2 INE092T08626 [SERIES IDFC BANK OBB 6-Jan-26 9.15% 20.00% 33/2011] 06-Jan-2026 JM Financial Credit CRISIL AA Long 3 INE651J07622 Solutions 09.75% (Tranche I 7-Jun-28 9.75% 20.00% Term Bond Option VI) 07-Jun-2028 Index MANAPPURAM FINANCE LIMITED SR 05/2020-21-SR 4 INE522D07BN7 9-Jul-30 09.50% 20.00% A 9.50 NCD 09JL30 FVRS10LAC THDC India Ltd.(Series III) 5 INE812V07039 24-Jul-30 7.19% 20.00% 07.19% 24-Jul-2030 Gujarat State Investments CRISIL AA 1 INE08EQ08056 09.45% (Series 5) 22-Mar- 22-Mar-25 9.45% 25.00% Medium Term 2025 Bond Index IDFC First Bank 08.70% 2 INE092T08BY2 23-Jun-25 8.70% 25.00% [SERIES IDFC BANK OBB Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 10/2016] 23-Jun-2025 IIFL Wealth Finance 0.00% 3 INE248U08143 10-Jan-24 0.00% 25.00% (Series A3)10-Jan-2024 MUTHOOT FINANCE 4 INE414G07ET1 LIMITED SR 9A OPT I 9.50 18-Jun-25 09.50% 25.00% NCD 18JU25 FVRS10LAC Bharti Airtel Ltd 08.35% 1 INE397D08037 20-Apr-21 8.35% 10.00% (Series-II) 20-Apr-2021 Can Fin Homes 07.89% 2 INE477A07241 18-May-22 7.89% 10.00% (Series 6) 18-May-2022 Gujarat State Investments 3 INE08EQ08023 09.45% (Series 2) 01-Oct- 1-Oct-22 9.45% 10.00% 2022 Hindalco Industries 9.60% 4 INE038A07274 (Series- III(2012)) 02-Aug- 2-Aug-22 9.60% 10.00% 2022 IDFC First Bank 08.75% 5 INE092T08CA0 [SERIES IDFC BANK OBB 28-Jul-23 8.75% 10.00% CRISIL AA Short 12/2016] 28-Jul-2023 Term Bond IIFL Wealth Finance 0.00% Index 6 INE248U08101 6-Jun-22 0.00% 10.00% (Series A) 06-Jun-2022 JM Financial Credit 7 INE651J07580 Solutions 09.25% (Series I) 7-Aug-21 9.25% 10.00% 07-Aug-2021 Manappuram Finance 8 INE522D07BQ0 08.35% (Series NCD 31-Jan-22 8.35% 10.00% 07A/2020-21) 31-Jan-2022 Muthoot Finance 08.75% 9 INE414G07CM0 (Series XVIII Option V) 19- 19-Jun-21 8.75% 10.00% Jun-2021 Tata Projects Ltd 08.30% 10 INE725H08055 30-Aug-23 8.30% 10.00% (Series D) 30-Aug-2023 Adani Ports & SEZ 09.35% 1 INE742F07361 4-Jul-26 9.35% 12.50% 04-Jul-2026 Canara Bank 08.40% (Basel 2 INE476A08050 III complaint Tier 2 2016- 27-Apr-26 8.40% 12.50% 17) 27-Apr-2026 Cholamandalam CRISIL AA+ 3 INE121A08OG9 Investment & Fin 09.05% 24-Mar-28 9.05% 12.50% Long Term (Series SD 57) 24-Mar-2028 Bond Index Fullerton India Credit 4 INE535H08728 09.30% (Series 13) 08-Jun- 8-Jun-28 9.30% 12.50% 2028 Hero Fincorp 08.52% 5 INE957N08037 (Series No.HFCL/NCD/023 18-Jun-27 8.52% 12.50% Tier II 18-Jun-2027 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights IREDA 07.74% (Series- X) 6 INE202E08060 8-May-30 7.74% 12.50% 08-May-2030 MMFSL 08.00% (Series IIB) 7 INE774D08MK5 24-Jul-27 8.00% 12.50% 24-Jul-2027 GE Shipping Co.08.85% 12- 8 INE017A07559 12-Apr-28 8.85% 12.50% Apr-2028 Cholamandalam 1 INE121A07PM6 Investment & Fin 07.92% 8-Jul-25 7.92% 25.00% (Option I) 08-Jul-2025 Fullerton India Credit CRISIL AA+ 2 INE535H07AO0 09.20% (Series 73) 08-Aug- 8-Aug-25 9.20% 25.00% Medium Term 2025 Bond Index MMFSL 09.18% 31-Jan- 3 INE774D08LK7 31-Jan-25 9.18% 25.00% 2025 Zydus Wellness 09.14% 4 INE768C07033 16-Jan-24 9.14% 25.00% (Tranche III) 16-Jan-2024. Bharti Telecom Ltd 08.90% 1 INE403D08066 17-Feb-22 8.90% 10.00% (Series V) 17-Feb-2022 Cholamandalam 2 INE121A07OZ1 Investment & Fin 08.49% 21-Jun-21 8.49% 10.00% (Series - 575) 21-Jun-2021 FICCL 09.10% (Option I 3 INE535H07AI2 1-Dec-21 9.10% 10.00% Series 68) 01-Dec-2021 Hero Fincorp 09.23% 4 INE957N07450 (Series No.HFCL/NCD/033) 3-Jan-22 9.23% 10.00% 03-Jan-2022 MMFSL 06.95% (Series AH CRISIL AA+ 5 INE774D07TR7 16-Jun-22 6.95% 10.00% 2020) 16-Jun-2022 Short Term Mahindra Rural Housing Bond Index Finance 07.45% (Series 6 INE950O07354 14-Jul-23 7.45% 10.00% MRHFL-BB2020 OptionII) 14-Jul-2023 SHFL 06.20% (Series 318) 7 INE667F07HU7 4-Aug-23 6.20% 10.00% 04-Aug-2023 GE Shipping Co.09.70% 07- 8 INE017A08185 7-Jan-23 9.70% 10.00% Jan-2023 TVS Motor Co. 07.50% 15- 9 INE494B08010 15-May-23 7.50% 10.00% May-2023 Andhra Bank 09.35% 22- 10 INE434A08018 22-Aug-21 9.35% 10.00% Aug-2021 Aadhar Housing Finance 1 INE538L07528 09.35% (Series V) 29-Sep- 29-Sep-28 9.35% 50.00% CRISIL AA- Long 2028 Term Bond Punjab & Sind 07.99% Index 2 INE608A08017 (Basel IIITier II Series XIV) 19-Oct-26 7.99% 50.00% 19-Oct-2026 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Rashtriya Chemicals & 1 INE027A07012 Fertilizers 06.59% (Series I- 5-Aug-25 6.59% 25.00% 2020) 05-Aug-2025 CRISIL AA- 2 INE114A07869 SAIL 09.00% 14-Oct-2024 14-Oct-24 9.00% 25.00% Medium Term Tata Motors 09.81% 20- Bond Index 3 INE155A08191 20-Aug-24 9.81% 25.00% Aug-2024 Tata Power 07.99% SERIES 4 INE245A08133 15-Nov-24 7.99% 25.00% V 15-Nov-2024 Hinduja Leyland Finance 1 INE146O08092 8-Apr-22 11.10% 16.67% 11.10% 08-Apr-2022 JMFARC 0% (Tranche XXI 2 INE265J07266 27-Sep-21 0.00% 16.67% Option B) 27-Sep-2021 SAIL 09.30% (XXXIIIRD Issue 3 INE114A07828 - I Series (AT-V)) 25-May- 25-May-22 9.30% 16.67% CRISIL AA- 2022 Short Term TML Financial Services Bond Index 4 INE909H08147 10.15% (Tier II A-FY-2013- 28-May-23 10.15% 16.67% 14) 28-May-2023 Tata Power 07.99% SERIES 5 INE245A08117 16-Nov-22 7.99% 16.67% III 16-Nov-2022 TVS Credit Services 08.35% 6 INE729N07016 22-Mar-23 8.35% 16.67% 22-Mar-2023 Axis Bank Limited 07.60% 1 INE238A08401 20-Oct-23 7.60% 16.67% (Series 3)20-Oct-2023 Canara Bank 08.40% (Basel 2 INE476A08050 III complaint Tier 2 2016- 27-Apr-26 8.40% 16.67% 17) 27-Apr-2026 HDFC Bank 07.95% 21-Sep- 3 INE040A08369 21-Sep-26 7.95% 16.67% 2026 CRISIL Medium ICICI Bank Ltd 09.90% to Long Term (Basel III Perpetual Banking Debt 4 INE090A08UC2 28-Dec-23 9.90% 16.67% Additional Tier 1) 28-Dec- Index 2023 IDFC First Bank 09.15% 5 INE092T08626 [SERIES IDFC BANK OBB 6-Jan-26 9.15% 16.67% 33/2011] 06-Jan-2026 SBI 08.50% Series II 6 INE062A08223 Perpetual AT1 Bonds Basel- 22-Nov-24 8.50% 16.67% III 22-Nov-2024 Exim Bank 06.35% (Series V 1 INE514E08FT8 18-Feb-25 6.35% 3.70% 01-2025) 18-Feb-2025 HPCL 05.36% (Series III) 11- CRISIL Medium 2 INE094A08077 11-Apr-25 5.36% 4.31% to Long Term Apr-2025 PSU Debt Index HUDCO 08.41% (Series V) 3 INE031A08699 15-Mar-29 8.41% 10.00% 15-Mar-2029 4 INE242A08452 IOC 06.39% (Series XVI) 06- 6-Mar-25 6.39% 9.30% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Mar-2025 IRFC 06.73% (Series 151) 5 INE053F07CQ9 6-Jul-35 6.73% 10.00% 06-Jul-2035 NABARD 07.43% (Series 6 INE261F08BX4 31-Jan-30 7.43% 10.00% PC1POB1) 31-Jan-2030 NHAI 07.70% (2019-20 7 INE906B07HH5 13-Sep-29 7.70% 10.00% Series V) 13-Sep-2029 NHBank 06.88% 21-Jan- 8 INE557F08FH9 21-Jan-25 6.88% 2.69% 2025 NTPC 08.30% (Series 67) 9 INE733E07KJ7 15-Jan-29 8.30% 10.00% 15-Jan-2029 PFC 07.05% (Series 205-A) 10 INE134E08KZ2 9-Aug-30 7.05% 10.00% 09-Aug-2030 PGC 07.20% (Bonds-LX) 09- 11 INE752E07OG5 9-Aug-27 7.20% 10.00% Aug-2027 RECL 07.96% (Series 199) 12 INE020B08CX1 15-Jun-30 7.96% 10.00% 15-Jun-2030 Axis Bank Limited 08.75% Series 26 (Basel III,Tier 1 1 INE238A08427 14-Dec-21 8.75% 12.50% Perpetual) C-14-Dec-2021 M-14-Dec-2116 Canara Bank 11.25%(Series 2 INE667A08062 I Perpetual Basel III C 30- 30-Mar-21 11.25% 12.50% Mar-2021) 30-Mar-2116 HDFC Bank 08.85% (Basel 3 INE040A08377 III Perpetual ATI Series 12-May-22 8.85% 12.50% 1/2017-2018) 12-May-2022 ICICI Bank 09.15% (Basel III CRISIL Short 4 INE090A08UB4 Tier I Perpetual) 20-Mar- 20-Jun-23 9.15% 12.50% Term Banking 2118 C 20-Jun-2023 Debt Index IDFC First Bank 08.75% 5 INE092T08CA0 [SERIES IDFC BANK OBB 28-Jul-23 8.75% 12.50% 12/2016] 28-Jul-2023 KMBL 09.36% (Option I-TR 6 INE237A08908 12-Aug-21 9.36% 12.50% I) 12-Aug-2021 SBI 08.15% (Perpetual Tier 7 INE062A08157 1 Basel III Series IV) 02-Aug- 2-Aug-22 8.15% 12.50% 2022 Union Bank 09.10% (Basel III Tier I Series XXIII Tranche 8 INE692A08060 30-Mar-22 9.10% 12.50% 2 Perpetual) C 30-Mar- 2022 HPCL 06.80% (Series III) 15- CRISIL Short 1 INE094A08044 15-Dec-22 6.80% 1.87% Dec-2022 Term PSU Debt HUDCO 08.46% (Series B- Index 2 INE031A08632 15-Feb-22 8.46% 10.00% 2018) 15-Feb-2022 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights IOC 05.05% (Series XVII) 25- 3 INE242A08460 25-Nov-22 5.05% 4.68% Nov-2022 IRFC 06.59% (Series 145) 4 INE053F07BZ2 14-Apr-23 6.59% 10.00% 14-Apr-2023 NABARD 06.40% (Series 5 INE261F08CA0 31-Jul-23 6.40% 10.00% 20K) 31-Jul-2023 NHAI 07.60% (Bond Series 6 INE906B07FG1 18-Mar-22 7.60% 10.00% V) 18-Mar-2022 NHBank 05.80% 15-May- 7 INE557F08FJ5 15-May-23 5.80% 8.43% 2023 NTPC 06.55% (Series 70) 8 INE733E08148 17-Apr-23 6.55% 9.35% 17-Apr-2023 PFC 05.47% (Series 206) 19- 9 INE134E08LB1 19-Aug-23 5.47% 10.00% Aug-2023 PGC 08.85% (Series- XLI 10 INE752E07KG3 19-Oct-21 8.85% 5.67% STRPPS - F) 19-Oct-2021 RECL 05.69% (Series 202 B) 11 INE020B08DC3 30-Sep-23 5.69% 10.00% 30-Sep-2023 SIDBI 04.90% (Series I FY- 12 INE556F08JQ4 18-Aug-23 4.90% 10.00% 2020-21) 18-Aug-2023 PTCIFSL 09.62% (Series 4) 1 INE560K07128 28-May-25 9.62% 10.00% 28-May-2025 SIB 10.25% (Basel III Tier II) 2 INE683A08028 31-Oct-25 10.25% 10.00% 31-Oct-2025 Fincare Small Finance Bank 3 INE519Q08137 11.30% (Tranche I) 22-Jun- 22-Jun-24 11.30% 8.79% 2024 ESAF Small Finance Bank 4 INE818W08032 1-Jun-25 11.50% 9.25% 11.50% 01-Jun-2025 Andhra Pradesh Capital 5 INE01E708057 Region10.32%(Strpps E)16- 16-Aug-28 10.32% 10.00% CRISIL A Aug-2028 Medium To Meghalaya Energy Long Term 6 INE760I07011 Corporation 11.64% 10- 10-Jun-29 11.64% 10.00% Bond Index Jun-2029 Asirvad Micro Finance 7 INE516Q08281 11.63% (Tranche1-2) 30- 30-May-24 11.63% 2.31% May-2024 India Shelter Finance 8 INE922K07047 Corporation 11.25% 01- 1-Oct-26 11.25% 6.94% Oct-2026 Arohan Financial Services 9 INE808K08061 25-Oct-26 12.85% 5.78% 12.85% 25-Oct-2026 Satin Creditcare Network 10 INE836B08202 31-Dec-26 15.50% 6.94% 15.5% 31-Dec-2026 11 INE373S08267 Joyville Shapoorji Housing 17-May-24 10.00% 10.00% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 10.00% [SERIES B TRANCHE 7] 17-May-2024 IRB Infrastructure 12 INE821I07052 Developers 9.55% 28-Jun- 28-Jun-25 9.55% 10.00% 2025 Security & Intelligence 1 INE285J07033 Services (India) 9.50% 13- 13-Apr-21 9.50% 6.91% Apr-2021 Sadbhav Infrastructure Project Ltd. 0% (Series II) 2 INE764L07181 6-Jun-23 0.00% 8.76% 06-Jun-2023 P/C 06- Jun2021 Vistaar Financial Services 3 INE016P07120 10.50% (Series I) 22-Jun- 22-Jun-23 10.50% 3.00% 2023 P/C 22-Jun-2021 Prestige Estates Projects 4 INE811K07059 10.50% (Tranche I) 10-Aug- 10-Aug-21 10.50% 0.46% 2021 Elecon Engineering 5 INE205B07046 Co.12.25% [Series I] 28- 28-Feb-22 12.25% 2.77% Feb-2022 Hero Solar Energy 11.84% 6 INE316W07021 10-Jun-22 11.84% 9.22% (Series B) 10-Jun-2022 JMC Projects (India) 10.55% 7 INE890A08011 21-Oct-22 10.55% 4.61% CRISIL A Short 21-Oct-2022 Term Bond Northern Arc Capital Index 8 INE850M07210 11.955% 13-Jan-2022 P/C 13-Jan-22 11.96% 2.07% 12-Feb-2021 DLF 09.25% ( Series A) 17- 9 INE271C07186 17-Mar-23 9.25% 10.00% Mar-2023 P/C 19-Mar-2021 IRB Infrastructure 10 INE821I07029 Developers 9.55% 20-May- 20-May-23 9.55% 9.22% 2023 Xander Finance (XFPL) 11 INE252T07065 10.25% [SERIES V] 26-May- 26-May-23 10.25% 1.15% 2023 Indiabulls Real Estate Co. 12 INE065I07015 28-Jan-23 11.00% 10.00% 11.00% 28-Jan-2023 Dilip Buildcon Ltd. 08.67% 13 INE917M07159 29-Jun-23 8.67% 9.22% 29-Jun-2023 Shubham Housing 14 INE967Q07031 Development 10.00% 29- 29-Jun-23 10.00% 0.92% Jun-2023 Centrum Housing Finance 15 INE575U07026 (Series 2) 09.90% 26-Jun- 26-Jun-23 9.90% 1.15% 2023 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Shapoorji Pallonji Finance 16 INE716V07016 26-Jun-23 10.50% 3.46% 10.50% 26-Jun-2023 India Shelter Finance 17 INE922K07054 Corporation 10.25% 12- 12-Jun-23 10.25% 0.69% Jun-2023 Badve Engineering 09.50% 18 INE894V07029 (Tranche 2 Series A) 02- 2-Jun-23 9.50% 1.15% Jun-2023 Avanse Fin Services 08.75% 19 INE087P07154 (SERIES 9 TRANCHE 3) 10- 10-Jan-22 8.75% 2.30% Jan-2022 Veritas Finance 10% (Series 20 INE448U07091 16-Jan-22 10.00% 1.15% 9A) 16-Jan-2022 Home First Fin Ltd. 08.50% 21 INE481N07048 21-Jan-22 8.50% 2.30% (Series IV) 21-Jan-2022 IKF Home Finance 11% 22 INE02VP07032 (series 451-550) 23-Jul- 23-Jul-23 11.00% 0.46% 2023 Capri Global Housing 23 INE328J07015 Finance 08.00% 28-Jan- 28-Jan-22 8.00% 1.15% 2022 Auxilo Finserve 11% (SR 24 INE605Y07049 30-Jul-23 11.00% 1.15% 2021/004 ) 30-Jul-2023 Capital India Finance 25 INE345H07021 30-Jul-23 10.05% 1.15% 10.05% 30-Jul-2023 Centrum Financial Services 26 INE244R07975 30-Jan-22 10.00% 2.30% 10.00% 30-Jan-2022 Avendus Finance Pvt. Ltd. 27 INE177R07076 9.80% (Tranche2 SeriesC 31-Jan-22 9.80% 2.30% AFPL 2020-21) 31-Jan-2022 Capri Global Capital 08.35% 28 INE180C07122 4-Feb-22 8.35% 0.07% (Series 9) 04-Feb-2022 Vastu Housing Fin Corp Ltd. 29 INE459T07173 5-Aug-23 9.55% 0.02% 09.55% 05-Aug-2023 Asirvad Micro Finance 30 INE516Q07325 09.50% (Series 1-1000) 05- 5-Feb-22 9.50% 0.05% Feb-2022 Incred Financial Services 31 INE945W07175 09.40% (Series 2020- 10-Feb-22 9.40% 0.05% 21/005) 10-Feb-2022 Sankhya Fin Services 32 INE471X07014 10.00% (Series I 20-21) 10- 10-Aug-23 10.00% 0.03% Aug-2023 Samasta Microfinance 33 INE413U07137 10.00% (Series 5) 11-Feb- 11-Feb-22 10.00% 0.07% 2022 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Fusion Microfinance 34 INE139R07308 11-Feb-22 10.50% 0.02% 10.50% 11-Feb-2022 Muthoot Microfine 09.50% 35 INE046W07081 (Series MML 2022) 09-Feb- 9-Feb-22 9.50% 0.06% 2022 Creditaccess Grameen 36 INE741K07348 14-Feb-22 9.25% 0.04% 09.25% 14-Feb-2022 Ess Kay Fincorp 09.25% 37 INE124N07465 (series 5239946-5240245) 17-Feb-22 9.25% 0.01% 17-Feb-2022 Clix Capital Services 09.30% 38 INE157D07DG2 17-Feb-22 9.30% 0.03% 17-Feb-2022 SBFC Finance 09.30% 39 INE423Y07047 17-Feb-22 9.30% 0.02% (Series B) 17-Feb-2022 Kogta Financial 09.50% 18- 40 INE192U07079 18-Feb-22 9.50% 0.01% Feb-2022 Arohan Financial Services 41 INE808K07196 10.50%(Series C) 11-Feb- 11-Feb-22 10.50% 0.12% 2022 MAS Financial Services 42 INE348L07068 19-Feb-22 9.00% 0.05% 09.00% 19-Feb-2022 Capsave Finance 09.18% 43 INE0DBJ07044 20-Aug-23 9.18% 0.01% 20-Aug-2023 Muthoot Capital Services 44 INE296G07028 20-Feb-22 9.30% 0.01% 09.30% 20-Feb-2022 Muthoot Fincorp 09.35% 45 INE549K07782 19-Feb-22 9.35% 0.15% (Series 5) 19-Feb-2022 Svatantra Microfin 09.20% 46 INE00MX07088 20-Feb-22 9.20% 0.01% (PCG 001) 20-Feb-2022 Prism Johnson 09.75% 47 INE010A08123 21-Aug-23 9.75% 0.03% (Series XVII) 21-Aug-2023 Satin Creditcare Network 48 INE836B07493 24-Feb-22 10.25% 0.05% 10.25% 24-Feb2022 Belstar Microfinance 9.50% 49 INE443L07109 25-Feb-22 9.50% 0.03% 25-Feb-2022 Paisalo Digital 09.50% 50 INE420C07023 (Series 08 -2020 ) 25-Feb- 25-Feb-22 9.50% 0.01% 2022 IKF Finance 09.25% 27- 51 INE859C07089 27-Feb-22 9.25% 0.01% Feb-2022 Bharti Airtel Ltd 08.35% 1 INE397D08037 20-Apr-21 8.35% 10.00% CRISIL AA and (Series-II) 20-Apr-2021 AA+ up to 1 Bharti Telecom Ltd 8.25% 2 INE403D08074 17-Mar-21 8.25% 10.00% Year Short (Series IV) 17-Mar-2021 Term Bond Can Fin Homes 07.44% Index 3 INE477A07266 16-Jan-21 7.44% 9.84% (Series 2) 16-Jan-2021 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Cholamandalam 4 INE121A07OZ1 Investment & Fin 08.49% 21-Jun-21 8.49% 10.00% (Series - 575) 21-Jun-2021 Fullerton India Credit 5 INE535H07AF8 08.52% (Series 65) 08-Jun- 8-Jun-21 8.52% 4.92% 2021 IDFC First Bank 09.20% 6 INE092T08CV6 22-Jan-21 9.20% 8.61% (Series 8) 22-Jan-2021 JM Financial Credit 7 INE651J07580 Solutions 09.25% (Series I) 7-Aug-21 9.25% 10.00% 07-Aug-2021 MMFSL 07.532% 29-Jan- 8 INE774D07RV3 29-Jan-21 7.53% 10.00% 2021 Muthoot Finance 08.75% 9 INE414G07CM0 (Series XVIII Option V) 19- 19-Jun-21 8.75% 10.00% Jun-2021 SHFL 08.40% (Series 308) 10 INE667F07HJ0 18-Jun-21 8.40% 2.95% 18-Jun-2021 GE Shipping Co.09.70% 15- 11 INE017A08219 15-Apr-21 9.70% 3.69% Apr-2021 Andhra Bank 09.35% 22- 12 INE434A08018 22-Aug-21 9.35% 10.00% Aug-2021 Bharti Telecom Ltd 08.90% 1 INE403D08066 17-Feb-22 8.90% 10.00% (Series V) 17-Feb-2022 Can Fin Homes 07.89% 2 INE477A07241 18-May-22 7.89% 3.90% (Series 6) 18-May-2022 FICCL 09.10% (Option I 3 INE535H07AI2 1-Dec-21 9.10% 4.38% Series 68) 01-Dec-2021 Hindalco Industries 9.60% 4 INE038A07274 (Series- III(2012)) 02-Aug- 2-Aug-22 9.60% 10.00% 2022 CRISIL AA and IDFC First Bank 08.75% AA+ 1 to 3 Year 5 INE092T08CA0 [SERIES IDFC BANK OBB 28-Jul-23 8.75% 10.00% Short Term 12/2016] 28-Jul-2023 Bond Index IIFL Wealth Finance 0.00% 6 INE248U08101 6-Jun-22 0.00% 4.19% (Series A) 06-Jun-2022 MMFSL 06.95% (Series AH 7 INE774D07TR7 16-Jun-22 6.95% 10.00% 2020) 16-Jun-2022 Manappuram Finance 8 INE522D07BQ0 08.35% (Series NCD 31-Jan-22 8.35% 10.00% 07A/2020-21) 31-Jan-2022 Muthoot Fin 09.50% 9 INE414G07EK0 27-Dec-21 9.50% 10.00% (OptionIV) 27-Dec-2021 Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Tata Projects Ltd 08.30% 10 INE725H08055 30-Aug-23 8.30% 10.00% (Series D) 30-Aug-2023 GE Shipping Co.09.70% 07- 11 INE017A08185 7-Jan-23 9.70% 7.79% Jan-2023 TVS Motor Co. 07.50% 15- 12 INE494B08010 15-May-23 7.50% 9.74% May-2023 Aditya Birla Finance 0% 1 INE860H07FR4 (Series ABFL NCD C2 25-Jun-21 0.00% 10.00% FY2018-19) 25-Jun-2021 HDB Financial Services 2 INE756I07CM0 08.711% (SERIES 2019 18-Feb-21 8.71% 5.81% A/1(FX)/132) 18-Feb-2021 HDFC 7.15% (Series W-001) 3 INE001A07RY1 16-Sep-21 7.15% 10.00% 16-Sep-2021 Kotak Mahindra Prime 0% 4 INE916DA7PR6 6-Jul-21 0.00% 2.83% (Series III) 06-Jul-2021 LICHF 08.2534% (TRANCHE 5 INE115A07OA6 17-Sep-21 8.25% 10.00% 381) 17-Sep-2021 CRISIL AAA up NABARD 08.39% (Series 6 INE261F08AL1 19-Jul-21 8.39% 10.00% to 1 Year Short 19D) 19-Jul-2021 Term Bond Power Finance Corp. Index 7 INE134E08IJ0 07.47% (Series 151 Option 16-Sep-21 7.47% 10.00% A) 16-Sep-2021 Reliance Industries Ltd. 8 INE110L07112 08.70% (Series PPD15) 15- 15-Jun-21 8.70% 10.00% Jun-2021 RECL 07.73% (Series 161 - 9 INE020B08AW7 15-Jun-21 7.73% 10.00% B) 15-Jun-2021 Sikka Ports & Terminals 10 INE941D07125 18-Jul-21 10.40% 10.00% 10.40% (PPD 4) 18-Jul-2021 SIDBI 08.40% (Series IV FY 11 INE556F08JH3 10-Aug-21 8.40% 10.00% 2018-19) 10-Aug-2021 Sundaram Finance 08.40% 12 INE660A07PX0 29-Mar-21 8.40% 1.36% (Series R13) 29-Mar-2021 Bajaj Finance 0% (Series 1 INE296A07QN2 2-Sep-22 0.00% 10.00% 230 Option II) 02-Sep-2022 HUDCO 08.46% (Series B- 2 INE031A08632 15-Feb-22 8.46% 7.27% CRISIL AAA 1 to 2018) 15-Feb-2022 3 Year Short 3 INE001A07SP7 HDFC 05.40% 11-Aug-2023 11-Aug-23 5.40% 10.00% Term Bond IRFC 06.59% (Series 145) Index 4 INE053F07BZ2 14-Apr-23 6.59% 7.02% 14-Apr-2023 Larsen & Toubro 08.02% 5 INE018A08AS1 22-May-22 8.02% 5.77% 22-May-2022 6 INE115A07OP4 LICHF 07.22% (Tranche 19-Nov-21 7.22% 10.00% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 395) 19-Nov-2021 NABARD 06.40% (Series 7 INE261F08CA0 31-Jul-23 6.40% 10.00% 20K) 31-Jul-2023 NHBank 05.80% 15-May- 8 INE557F08FJ5 15-May-23 5.80% 4.54% 2023 NTPC 06.55% (Series 70) 9 INE733E08148 17-Apr-23 6.55% 5.40% 17-Apr-2023 PFC 05.47% (Series 206) 19- 10 INE134E08LB1 19-Aug-23 5.47% 10.00% Aug-2023 Reliance Industries Ltd. 11 INE002A08625 07.05% (PPD Series M1 ) 13-Sep-23 7.05% 10.00% 13-Sep-2023 RECL 05.69% (Series 202 B) 12 INE020B08DC3 30-Sep-23 5.69% 10.00% 30-Sep-2023 1 IN0020200070 05.79 GS 2030 11-May-30 5.79% 9.06% 2 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 9.17% 3 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 5.84% 4 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 9.32% 5 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 7.95% CRISIL Dynamic 6 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 8.28% Gilt Index 7 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 7.06% 8 IN0020180454 07.26% GS 2029 14-Jan-29 7.26% 9.64% 9 IN0020190016 07.27% GS 2026 8-Apr-26 7.27% 4.89% 10 IN0020170174 07.17% CGL 2028 8-Jan-28 7.17% 9.18% 11 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 9.80% 12 IN0020170026 06.79% CGL 2027 15-May-27 6.79% 9.82% 1 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 15.36% 2 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 16.42% 3 IN0020170042 06.68 GS 2031 17-Sep-31 6.68% 12.67% CRISIL 4 IN0020200070 05.79 GS 2030 11-May-30 5.79% 16.62% Composite Gilt 5 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 10.72% Index 6 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 17.10% 7 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 3.79% 8 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 3.95% 9 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 3.37% 1 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 15.57% 2 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 16.64% CRISIL Long 3 IN0020170042 06.68 GS 2031 17-Sep-31 6.68% 12.85% Term Gilt Index 4 IN0020200054 07.16 GS 2050 20-Sep-50 7.16% 12.92% 5 IN0020160100 06.57% GS 2033 5-Dec-33 6.57% 9.87% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 6 IN0020020106 07.95% CGL 2032 28-Aug-32 7.95% 16.67% 7 IN0020050012 07.40% CGL 2035 9-Sep-35 7.40% 13.68% 8 IN0020080050 06.83% GOVT.STOCK 2039 19-Jan-39 6.83% 1.79% 1 IN0020200070 05.79 GS 2030 11-May-30 5.79% 13.44% 2 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 8.67% 3 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 13.82% CRISIL Medium 4 IN0020180454 07.26% GS 2029 14-Jan-29 7.26% 14.31% Term Gilt Index 5 IN0020190016 07.27% GS 2026 8-Apr-26 7.27% 7.25% 6 IN0020170174 07.17% CGL 2028 8-Jan-28 7.17% 13.62% 7 IN0020170026 06.79% CGL 2027 15-May-27 6.79% 14.57% 8 IN0020150093 07.59% GS 2026 11-Jan-26 7.59% 14.33% 1 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 36.92% 2 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 20.68% 3 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 17.75% CRISIL Short 4 IN0020160050 06.84% GS 2022 19-Dec-22 6.84% 7.31% Term Gilt Index 5 IN0020150010 07.68% GS 2023 15-Dec-23 7.68% 4.93% 6 IN0020190099 06.17 GS 2021 15-Jul-21 6.17% 5.65% 7 IN0020150036 07.72% GS 2025 25-May-25 7.72% 3.74% 8 IN0020180025 07.37% CGL 2023 16-Apr-23 7.37% 3.02% 1 INE238A164R4 Axis Bank Ltd. 30-Oct-20 - 16.67% 2 INE028A16CB5 Bank Of Baroda 16-Oct-20 - 16.67% 3 INE095A16J42 IndusInd Bank Ltd. 30-Oct-20 - 16.67% CRISIL 1 Month Ujjivan Small Finance Bank 4 INE551W16784 30-Oct-20 - 16.67% CD Index Ltd. Equitas Small Finance Bank 5 INE063P16750 29-Oct-20 - 16.67% Ltd. 6 INE237A163K2 Kotak Mahindra Bank Ltd. 23-Oct-20 - 16.67% 1 INE238A166R9 Axis Bank Ltd. 12-Nov-20 - 10.00% 2 INE434A16QS9 Union Bank Of India 17-Nov-20 - 10.00% 3 INE028A16BU7 Bank Of Baroda 25-Nov-20 - 10.00% 4 INE237A166K5 Kotak Mahindra Bank Ltd. 26-Nov-20 - 10.00% 5 INE095A16E39 IndusInd Bank Ltd. 27-Nov-20 - 10.00% CRISIL 2 month CD Index 6 INE562A16KB6 Indian Bank 25-Nov-20 - 10.00% 7 INE171A16IL9 Federal Bank Ltd. 23-Nov-20 - 10.00% 8 INE092T16PG2 IDFC First Bank Ltd. 20-Nov-20 - 10.00% Ujjivan Small Finance Bank 9 INE551W16818 20-Nov-20 - 10.00% Ltd. 10 INE019516041 CTBC Bank Co., Ltd. 19-Nov-20 - 10.00% CRISIL 3 month 1 INE976G16LN8 RBL Bank Ltd. 7-Dec-20 - 10.00% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights CD Index 2 INE238A166S7 Axis Bank Ltd. 18-Dec-20 - 10.00% 3 INE237A168K1 Kotak Mahindra Bank Ltd. 11-Dec-20 - 10.00% 4 INE090A169V2 ICICI Bank Ltd. 11-Dec-20 - 10.00% Ujjivan Small Finance Bank 5 INE551W16867 30-Dec-20 - 10.00% Ltd. Equitas Small Finance Bank 6 INE063P16792 28-Dec-20 - 10.00% Ltd. 7 INE092T16PB3 IDFC First Bank Ltd. 28-Dec-20 - 10.00% 8 INE141A16ZU7 Punjab National Bank 24-Dec-20 - 10.00% Small Industries 9 INE556F16762 24-Dec-20 - 10.00% Development Bank Of India 10 INE949L16AI8 AU Small Finance Bank Ltd. 24-Dec-20 - 10.00% 1 INE07PX16053 Sbm Bank (India) Ltd. 8-Mar-21 - 10.00% 2 INE028A16BY9 Bank Of Baroda 9-Mar-21 - 10.00% 3 INE095A16H69 IndusInd Bank Ltd. 26-Feb-21 - 10.00% National Bank for 4 INE261F16504 Agriculture & Rural 18-Feb-21 - 10.00% Development Small Industries CRISIL 6 month 5 INE556F16846 16-Mar-21 - 10.00% CD Index Development Bank Of India Export Import Bank Of 6 INE514E16BQ6 12-Mar-21 - 10.00% India 7 INE238A165U5 Axis Bank Ltd. 10-Mar-21 - 10.00% 8 INE171A16IQ8 Federal Bank Ltd. 9-Mar-21 - 10.00% 9 INE092T16OB6 IDFC First Bank Ltd. 9-Mar-21 - 10.00% 10 INE949L16AL2 AU Small Finance Bank Ltd. 8-Mar-21 - 10.00% Equitas Small Finance Bank 1 INE063P16842 27-Aug-21 - 50.00% Ltd. CRISIL 1 Year National Bank for CD Index 2 INE261F16553 Agriculture & Rural 27-Jul-21 - 50.00% Development Small Industries 1 INE556F16739 9-Oct-20 - 1.88% Development Bank Of India Utkarsh Small Finance Bank 2 INE735W16254 9-Oct-20 - 1.88% Ltd. Small Industries CRISIL Up to 3 INE556F16721 1-Oct-20 - 1.88% 91-Day CD Development Bank Of India Utkarsh Small Finance Bank Index 4 INE735W16296 1-Oct-20 - 1.88% Ltd. 5 INE095A16J42 IndusInd Bank Ltd. 30-Oct-20 - 1.88% 6 INE976G16LK4 RBL Bank Ltd. 8-Oct-20 - 1.88% 7 INE028A16CB5 Bank Of Baroda 16-Oct-20 - 1.88% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 8 INE238A164R4 Axis Bank Ltd. 30-Oct-20 - 1.88% Ujjivan Small Finance Bank 9 INE551W16784 30-Oct-20 - 1.88% Ltd. Equitas Small Finance Bank 10 INE063P16750 29-Oct-20 - 1.88% Ltd. 11 INE237A163K2 Kotak Mahindra Bank Ltd. 23-Oct-20 - 1.88% 12 INE095A16J34 IndusInd Bank Ltd. 8-Oct-20 - 1.88% 13 INE976G16LM0 RBL Bank Ltd. 12-Oct-20 - 1.88% 14 INE095A16J59 IndusInd Bank Ltd. 26-Oct-20 - 1.88% 15 INE238A167R7 Axis Bank Ltd. 13-Nov-20 - 1.42% 16 INE434A16QR1 Union Bank Of India 12-Nov-20 - 1.42% 17 INE949L16957 AU Small Finance Bank Ltd. 6-Nov-20 - 1.42% Small Industries 18 INE556F16747 4-Nov-20 - 1.42% Development Bank Of India 19 INE238A165R1 Axis Bank Ltd. 28-Oct-20 - 1.88% Ujjivan Small Finance Bank 20 INE551W16768 21-Oct-20 - 1.88% Ltd. 21 INE095A16I68 IndusInd Bank Ltd. 20-Oct-20 - 1.88% Equitas Small Finance Bank 22 INE063P16743 19-Oct-20 - 1.88% Ltd. 23 INE095A16I50 IndusInd Bank Ltd. 19-Oct-20 - 1.88% 24 INE976G16LJ6 RBL Bank Ltd. 7-Oct-20 - 1.88% 25 INE095A16J83 IndusInd Bank Ltd. 18-Nov-20 - 1.42% 26 INE171A16IL9 Federal Bank Ltd. 23-Nov-20 - 1.42% 27 INE238A168R5 Axis Bank Ltd. 17-Nov-20 - 1.42% 28 INE237A166K5 Kotak Mahindra Bank Ltd. 26-Nov-20 - 1.42% 29 INE028A16BU7 Bank Of Baroda 25-Nov-20 - 1.42% Ujjivan Small Finance Bank 30 INE551W16818 20-Nov-20 - 1.42% Ltd. 31 INE092T16PG2 IDFC First Bank Ltd. 20-Nov-20 - 1.42% 32 INE434A16QS9 Union Bank Of India 17-Nov-20 - 1.42% 33 INE949L16965 AU Small Finance Bank Ltd. 17-Nov-20 - 1.42% 34 INE562A16KB6 Indian Bank 25-Nov-20 - 1.42% 35 INE238A166R9 Axis Bank Ltd. 12-Nov-20 - 1.42% 36 INE095A16D22 IndusInd Bank Ltd. 13-Nov-20 - 1.42% 37 INE949L16932 AU Small Finance Bank Ltd. 3-Nov-20 - 1.42% 38 INE092T16PF4 IDFC First Bank Ltd. 18-Nov-20 - 1.42% 39 INE095A16E70 IndusInd Bank Ltd. 15-Dec-20 - 1.84% 40 INE237A168K1 Kotak Mahindra Bank Ltd. 11-Dec-20 - 1.84% 41 INE090A169V2 ICICI Bank Ltd. 11-Dec-20 - 1.84% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Export Import Bank Of 42 INE514E16BP8 2-Dec-20 - 1.84% India Small Industries 43 INE556F16754 2-Dec-20 - 1.84% Development Bank Of India 44 INE949L16973 AU Small Finance Bank Ltd. 2-Dec-20 - 1.84% 45 INE095A16E39 IndusInd Bank Ltd. 27-Nov-20 - 1.42% 46 INE237A165K7 Kotak Mahindra Bank Ltd. 25-Nov-20 - 1.42% 47 INE019516041 CTBC Bank Co., Ltd. 19-Nov-20 - 1.42% 48 INE092T16PE7 IDFC First Bank Ltd. 17-Nov-20 - 1.42% 49 INE976G16LN8 RBL Bank Ltd. 7-Dec-20 - 1.84% 50 INE238A166S7 Axis Bank Ltd. 18-Dec-20 - 1.84% 51 INE095A16E21 IndusInd Bank Ltd. 1-Dec-20 - 1.84% 52 INE090A165W8 ICICI Bank Ltd. 31-Dec-20 - 1.84% Ujjivan Small Finance Bank 53 INE551W16867 30-Dec-20 - 1.84% Ltd. Equitas Small Finance Bank 54 INE063P16792 28-Dec-20 - 1.84% Ltd. 55 INE092T16PB3 IDFC First Bank Ltd. 28-Dec-20 - 1.84% Small Industries 56 INE556F16762 24-Dec-20 - 1.84% Development Bank Of India 57 INE141A16ZU7 Punjab National Bank 24-Dec-20 - 1.84% 58 INE949L16AI8 AU Small Finance Bank Ltd. 24-Dec-20 - 1.84% 59 INE237A169K9 Kotak Mahindra Bank Ltd. 22-Dec-20 - 1.84% 1 INE242A14RV3 Indian Oil Corporation Ltd. 29-Oct-20 - 5.83% 2 INE870D14DF8 National Fertilizers Ltd. 29-Oct-20 - 5.83% 3 INE140A14G42 Piramal Enterprises Ltd. 26-Oct-20 - 17.50% 4 INE289B14GN2 Gic Housing Finance Ltd. 23-Oct-20 - 3.33% Essel Mining & Industries 5 INE077E14BZ0 20-Oct-20 - 5.83% Ltd. Volkswagen Finance Pvt. 6 INE851M14HB9 16-Oct-20 - 6.67% Ltd. Credit Suisse Finance CRISIL 1 Month 7 INE996L14193 16-Oct-20 - 6.67% (India) Pvt. Ltd. CP Index Motilal Oswal Financial 8 INE338I14BT0 28-Oct-20 - 6.67% Services Ltd. 9 INE002A14FQ6 Reliance Industries Ltd. 23-Oct-20 - 5.83% Housing Development 10 INE001A14WA7 19-Oct-20 - 3.33% Finance Corporation Ltd. Power Grid Corporation of 11 INE752E14435 16-Oct-20 - 5.83% India Ltd. 12 INE324A14852 Jindal Saw Ltd. 29-Oct-20 - 5.83% 13 INE019A14JF5 JSW Steel Ltd. 29-Oct-20 - 5.83% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 14 INE628A14EE7 UPL Ltd. 27-Oct-20 - 5.83% Krishak Bharati 15 INE775V14174 23-Oct-20 - 5.83% Cooperative Ltd. 16 INE612J14562 Repco Home Finance Ltd. 28-Oct-20 - 3.33% 1 INE601U14FP5 Tata Motors Finance Ltd. 30-Nov-20 - 6.67% 2 INE763G14IT8 ICICI Securities Ltd. 27-Nov-20 - 6.67% Network 18 Media & Invst. 3 INE870H14KZ2 27-Nov-20 - 6.67% Ltd. 4 INE242A14RU5 Indian Oil Corporation Ltd. 23-Nov-20 - 6.67% Chennai Petroleum 5 INE178A14FV4 18-Nov-20 - 6.67% Corporation Ltd. 6 INE019A14JM1 JSW Steel Ltd. 18-Nov-20 - 6.67% 7 INE423A14KZ5 Adani Enterprises Ltd. 13-Nov-20 - 6.67% 8 INE733E14880 NTPC 24-Nov-20 - 6.67% CRISIL 2 Month CP Index National Bank for 9 INE261F14GV5 Agriculture & Rural 10-Nov-20 - 6.67% Development 10 INE267A14432 Hindustan Zinc Ltd. 9-Nov-20 - 6.67% Sikka Ports & Terminals 11 INE941D14048 25-Nov-20 - 6.67% Ltd. Transport Corporation of 12 INE688A14KC2 25-Nov-20 - 6.67% India Ltd. 13 INE191B14390 Welspun Corp Ltd. 24-Nov-20 - 6.67% 14 INE982O14015 Bharti Telemedia Ltd. 17-Nov-20 - 6.67% 15 INE886H14FD5 TV18 Broadcast Ltd. 9-Nov-20 - 6.67% 1 INE002A14GH3 Reliance Industries Ltd. 16-Dec-20 - 6.67% 2 INE216A14157 Britannia Industries Ltd. 15-Dec-20 - 6.67% 3 INE414G14PQ9 Muthoot Finance Ltd. 15-Dec-20 - 6.67% 4 INE601U14FW1 Tata Motors Finance Ltd. 14-Dec-20 - 6.67% Aditya Birla Fashion & 5 INE647O14DY8 14-Dec-20 - 6.67% Retail Ltd. 6 INE066F14049 Hindustan Aeronautics Ltd. 14-Dec-20 - 6.67% CRISIL 3 Month Transport Corporation of 7 INE688A14KE8 14-Dec-20 - 6.67% CP Index India Ltd. 8 INE733E14906 NTPC 9-Dec-20 - 6.67% Steel Authority Of India 9 INE114A14JC1 9-Dec-20 - 10.00% Ltd. 10 INE296A14QU3 Bajaj Finance Ltd. 9-Dec-20 - 6.67% 11 INE418H14428 Allcargo Logistics Ltd. 8-Dec-20 - 6.67% Reliance Retail Ventures 12 INE929O14099 7-Dec-20 - 6.67% Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Mangalore Refinery & 13 INE103A14165 7-Dec-20 - 6.67% Petrochemicals Ltd. Essel Mining & Industries 14 INE077E14BY3 22-Dec-20 - 10.00% Ltd. Motilal Oswal Financial 1 INE338I14BX2 19-Mar-21 - 6.67% Services Ltd. Trust Investment Advisors 2 INE723X14782 19-Mar-21 - 6.67% Pvt. Ltd. Deutsche Investments India 3 INE144H14DR4 10-Mar-21 - 6.67% Pvt. Ltd. 4 INE484J14KP9 Godrej Properties Ltd. 8-Mar-21 - 6.67% 5 INE019A14JI9 JSW Steel Ltd. 2-Mar-21 - 6.67% 6 INE002A14GF7 Reliance Industries Ltd. 26-Feb-21 - 6.67% CRISIL 6 Month 7 INE343G14214 Bharti Hexacom Ltd. 26-Feb-21 - 6.67% CP Index 8 INE018A14HT2 Larsen & Toubro Ltd. 26-Feb-21 - 6.67% 9 INE245A14DU8 Tata Power Co. Ltd. 25-Mar-21 - 6.67% 10 INE589A14066 Nlc India Ltd. 26-Feb-21 - 6.67% 11 INE018A14HV8 Larsen & Toubro Ltd. 26-Mar-21 - 6.67% 12 INE267A14424 Hindustan Zinc Ltd. 26-Mar-21 - 6.67% Posco Maharashtra Steel 13 INE07OQ14139 15-Feb-21 - 6.67% Pvt. Ltd. 14 INE397D14209 Bharti Airtel Ltd. 9-Mar-21 - 6.67% 15 INE037E14894 Tata Teleservices Ltd. 1-Mar-21 - 6.67% Sundaram Home Finance 1 INE667F14FH4 15-Sep-21 - 3.33% Ltd. 2 INE733E14914 NTPC 14-Sep-21 - 8.75% 3 INE343G14255 Bharti Hexacom Ltd. 14-Sep-21 - 17.50% Tata Realty & 4 INE371K14AL6 10-Sep-21 - 8.75% Infrastructure Ltd. 5 INE601U14FT7 Tata Motors Finance Ltd. 9-Sep-21 - 6.67% CRISIL 1 Year 6 INE860H14Q74 Aditya Birla Finance Ltd. 8-Sep-21 - 6.67% CP Index 7 INE957N14EE3 Hero Fincorp Ltd. 7-Sep-21 - 6.67% Net Magic IT Services Pvt. 8 INE613R14027 3-Sep-21 - 17.50% Ltd. Housing Development 9 INE001A14WS9 26-Aug-21 - 3.33% Finance Corporation Ltd. 10 INE115A14CR1 LIC Housing Finance Ltd. 12-Aug-21 - 3.33% 11 INE486A14EF7 Cesc Ltd. 28-Jul-21 - 8.75% 12 INE725H14AD6 Tata Projects Ltd. 23-Aug-21 - 8.75% Ski Carbon Black (India) Pvt. CRISIL Up to 1 INE602T14166 1-Oct-20 - 0.34% 91-Day CP Ltd. Index 2 INE110L14OX2 Reliance Jio Infocomm Ltd. 19-Oct-20 - 0.34% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 3 INE498L14AK7 L&T Finance Holdings Ltd. 19-Oct-20 - 0.34% 4 INE233A14PX2 Godrej Industries Ltd. 19-Oct-20 - 0.34% Century Textiles & 5 INE055A14II5 19-Oct-20 - 0.34% Industries Ltd. 6 INE886H14EZ1 TV18 Broadcast Ltd. 19-Oct-20 - 0.34% 7 INE909H14OP1 TMF Holdings Ltd. 16-Oct-20 - 0.34% Network 18 Media & Invst. 8 INE870H14KN8 16-Oct-20 - 0.34% Ltd. Deutsche Investments India 9 INE144H14DN3 16-Oct-20 - 0.34% Pvt. Ltd. Aditya Birla Fashion & 10 INE647O14DT8 15-Oct-20 - 0.34% Retail Ltd. 11 INE324A14845 Jindal Saw Ltd. 15-Oct-20 - 0.34% 12 INE601U14FE9 Tata Motors Finance Ltd. 14-Oct-20 - 0.34% Export Import Bank Of 13 INE514E14OV4 13-Oct-20 - 0.34% India 14 INE301A14HN5 Raymond Ltd. 13-Oct-20 - 0.34% Edelweiss Rural & 15 INE657N14SU5 12-Oct-20 - 0.34% Corporate Services Ltd. 16 INE700G14181 Hdfc Securities Ltd. 9-Oct-20 - 0.34% National Bank for 17 INE261F14GT9 Agriculture & Rural 8-Oct-20 - 0.34% Development 18 INE038A14288 Hindalco Industries Ltd. 8-Oct-20 - 0.34% Birla Group Holdings Pvt. 19 INE09OL14409 7-Oct-20 - 0.34% Ltd. Bharat Heavy Electricals 20 INE257A14342 6-Oct-20 - 0.34% Ltd. Mangalore Refinery & 21 INE103A14140 5-Oct-20 - 0.34% Petrochemicals Ltd. Indian Railway Finance 22 INE053F14195 9-Oct-20 - 0.34% Corporation Ltd. Power Grid Corporation of 23 INE752E14435 16-Oct-20 - 0.34% India Ltd. 24 INE909H14OO4 TMF Holdings Ltd. 15-Oct-20 - 0.34% Export Import Bank Of 25 INE514E14OP6 14-Oct-20 - 0.34% India 26 INE002A14FW4 Reliance Industries Ltd. 3-Nov-20 - 0.44% 27 INE733E14864 NTPC 2-Nov-20 - 0.44% 28 INE019A14JE8 JSW Steel Ltd. 2-Nov-20 - 0.44% Aditya Birla Fashion & 29 INE647O14DU6 2-Nov-20 - 0.44% Retail Ltd. 30 INE233A14QA8 Godrej Industries Ltd. 2-Nov-20 - 0.44% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 31 INE481G14CA0 Ultratech Cement Ltd. 2-Nov-20 - 0.44% 32 INE028E14HD7 Kotak Securities Ltd. 2-Nov-20 - 0.44% Bharat Oman Refineries 33 INE322J14113 29-Oct-20 - 0.34% Ltd. 34 INE886H14FA1 TV18 Broadcast Ltd. 29-Oct-20 - 0.34% 35 INE870D14DF8 National Fertilizers Ltd. 29-Oct-20 - 0.34% 36 INE414G14PJ4 Muthoot Finance Ltd. 28-Oct-20 - 0.34% Network 18 Media & Invst. 37 INE870H14KP3 28-Oct-20 - 0.34% Ltd. Bharat Heavy Electricals 38 INE257A14359 28-Oct-20 - 0.34% Ltd. 39 INE763G14IL5 ICICI Securities Ltd. 28-Oct-20 - 0.34% 40 INE612J14562 Repco Home Finance Ltd. 28-Oct-20 - 0.34% Motilal Oswal Financial 41 INE338I14BT0 28-Oct-20 - 0.34% Services Ltd. 42 INE373A14AB4 BASF India Ltd. 27-Oct-20 - 0.34% 43 INE628A14EE7 UPL Ltd. 27-Oct-20 - 0.34% 44 INE110L14OY0 Reliance Jio Infocomm Ltd. 23-Oct-20 - 0.34% 45 INE891K14JL4 AXIS FINANCE LTD. 23-Oct-20 - 0.34% 46 INE242A14RM2 Indian Oil Corporation Ltd. 1-Oct-20 - 0.34% Trust Investment Advisors 47 INE723X14527 1-Oct-20 - 0.34% Pvt. Ltd. Bharat Petroleum 48 INE029A14AG1 30-Oct-20 - 0.34% Corporation Ltd. 49 INE601U14FG4 Tata Motors Finance Ltd. 29-Oct-20 - 0.34% 50 INE589A14108 Nlc India Ltd. 29-Oct-20 - 0.34% Hindustan Petroleum 51 INE094A14FT7 27-Oct-20 - 0.34% Corporation Ltd. 52 INE850D14IN3 Godrej Agrovet Ltd. 26-Oct-20 - 0.34% 53 INE957N14DZ0 Hero Fincorp Ltd. 22-Oct-20 - 0.34% Chennai Petroleum 54 INE178A14FT8 19-Oct-20 - 0.34% Corporation Ltd. T V Sundram Iyengar & 55 INE086F14EF4 13-Oct-20 - 0.34% Sons Ltd. 56 INE242A14RO8 Indian Oil Corporation Ltd. 12-Oct-20 - 0.34% 57 INE957N14CX7 Hero Fincorp Ltd. 30-Oct-20 - 0.34% Bharat Heavy Electricals 58 INE257A14177 30-Oct-20 - 0.34% Ltd. 59 INE891K14JK6 AXIS FINANCE LTD. 22-Oct-20 - 0.34% 60 INE860H14Q33 Aditya Birla Finance Ltd. 21-Oct-20 - 0.34% Housing Development 61 INE001A14WA7 19-Oct-20 - 0.34% Finance Corporation Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 62 INE733E14856 NTPC 23-Oct-20 - 0.34% 63 INE146L14013 Kirloskar Oil Engines Ltd. 30-Oct-20 - 0.34% 64 INE028E14HC9 Kotak Securities Ltd. 30-Oct-20 - 0.34% 65 INE027E14IO4 L&T Finance Ltd. 29-Oct-20 - 0.34% Trust Investment Advisors 66 INE723X14725 30-Oct-20 - 0.34% Pvt. Ltd. Tata Realty & 67 INE371K14AG6 30-Oct-20 - 0.34% Infrastructure Ltd. Kotak Mahindra 68 INE975F14SE1 30-Oct-20 - 0.34% Investments Ltd. 69 INE476M14DB4 L&T Housing Finance Ltd. 17-Nov-20 - 0.44% 70 INE027E14JJ2 L&T Finance Ltd. 17-Nov-20 - 0.44% 71 INE280A14260 Titan Company Ltd. 17-Nov-20 - 0.44% 72 INE414G14PL0 Muthoot Finance Ltd. 17-Nov-20 - 0.44% 73 INE233A14QE0 Godrej Industries Ltd. 17-Nov-20 - 0.44% 74 INE601U14FJ8 Tata Motors Finance Ltd. 13-Nov-20 - 0.44% Export Import Bank Of 75 INE514E14OX0 13-Nov-20 - 0.44% India 76 INE522D14MU5 Manappuram Finance Ltd. 13-Nov-20 - 0.44% Steel Authority Of India 77 INE114A14JA5 13-Nov-20 - 0.44% Ltd. Piramal Capital & Housing 78 INE516Y14AY0 12-Nov-20 - 0.44% Finance Ltd. 79 INE481G14CC6 Ultratech Cement Ltd. 12-Nov-20 - 0.44% Aditya Birla Housing 80 INE831R14BR9 12-Nov-20 - 0.44% Finance Ltd. 81 INE018A14HW6 Larsen & Toubro Ltd. 11-Nov-20 - 0.44% National Bank for 82 INE261F14GV5 Agriculture & Rural 10-Nov-20 - 0.44% Development Housing Development 83 INE001A14WR1 9-Nov-20 - 0.44% Finance Corporation Ltd. 84 INE002A14FZ7 Reliance Industries Ltd. 9-Nov-20 - 0.44% 85 INE267A14432 Hindustan Zinc Ltd. 9-Nov-20 - 0.44% Rashtriya Chemicals & 86 INE027A14885 9-Nov-20 - 0.44% Fertilizers Ltd. Tata Teleservices 87 INE517B14669 9-Nov-20 - 0.44% (Maharashtra) Ltd. 88 INE477L14FM6 IIFL Home Finance Ltd. 5-Nov-20 - 0.44% 89 INE957N14EB9 Hero Fincorp Ltd. 12-Oct-20 - 0.34% 90 INE289B14GL6 Gic Housing Finance Ltd. 9-Oct-20 - 0.34% 91 INE114A14IZ4 Steel Authority Of India 9-Oct-20 - 0.34% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Ltd. 92 INE04TA14030 Volkswagen India Pvt. Ltd. 15-Oct-20 - 0.34% 93 INE233A14PW4 Godrej Industries Ltd. 14-Oct-20 - 0.34% Daimler Financial Services 94 INE094O14BS9 13-Oct-20 - 0.34% India Pvt. Ltd. 95 INE700A14739 Jubilant Life Sciences Ltd. 13-Oct-20 - 0.34% 96 INE423A14KC4 Adani Enterprises Ltd. 12-Oct-20 - 0.34% Housing Development 97 INE001A14VZ6 9-Oct-20 - 0.34% Finance Corporation Ltd. 98 INE101A14102 Mahindra & Mahindra Ltd. 9-Oct-20 - 0.34% Century Textiles & 99 INE055A14IH7 9-Oct-20 - 0.34% Industries Ltd. 100 INE886H14EY4 TV18 Broadcast Ltd. 9-Oct-20 - 0.34% SBI Cards & Payment 101 INE018E14OL7 8-Oct-20 - 0.34% Services Ltd. Network 18 Media & Invst. 102 INE870H14KM0 8-Oct-20 - 0.34% Ltd. Sudarshan Chemical 103 INE659A14406 8-Oct-20 - 0.34% Industries Ltd. 104 INE389H14FG3 KEC International Ltd. 7-Oct-20 - 0.34% 105 INE916D14R06 Kotak Mahindra Prime Ltd. 6-Oct-20 - 0.34% 106 INE523H14T54 JM Financial Products Ltd. 6-Oct-20 - 0.34% Gati Kinestu Express Pvt. 107 INE672R14270 13-Nov-20 - 0.44% Ltd. 108 INE589A14116 Nlc India Ltd. 11-Nov-20 - 0.44% Transport Corporation of 109 INE688A14JY8 10-Nov-20 - 0.44% India Ltd. 110 INE019A14JF5 JSW Steel Ltd. 29-Oct-20 - 0.34% 111 INE331A14KG0 The Ramco Cements Ltd. 29-Oct-20 - 0.34% 112 INE089C14AI7 Sterlite Technologies Ltd. 29-Oct-20 - 0.34% Tata Realty & 113 INE371K14AK8 29-Oct-20 - 0.34% Infrastructure Ltd. Barclays Investments & 114 INE704I14DJ0 29-Oct-20 - 0.34% Loans (India) Pvt. Ltd. Krishak Bharati 115 INE775V14174 23-Oct-20 - 0.34% Cooperative Ltd. Kotak Mahindra 116 INE975F14TA7 23-Oct-20 - 0.34% Investments Ltd. 117 INE463A14JM1 Berger Paints India Ltd. 20-Oct-20 - 0.34% 118 INE242A14RP5 Indian Oil Corporation Ltd. 19-Oct-20 - 0.34% 119 INE601U14FI0 Tata Motors Finance Ltd. 10-Nov-20 - 0.44% 120 INE001A14WB5 Housing Development 3-Nov-20 - 0.44% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights Finance Corporation Ltd. 121 INE957N14DG0 Hero Fincorp Ltd. 26-Oct-20 - 0.34% Julius Baer Capital (India) 122 INE824H14CB7 13-Nov-20 - 0.44% Pvt. Ltd. Mahindra Vehicle 123 INE244N14376 13-Nov-20 - 0.44% Manufacturers Ltd. 124 INE805D14193 Sunteck Realty Ltd. 13-Nov-20 - 0.44% 125 INE647A14815 SRF Ltd. 13-Nov-20 - 0.44% 126 INE414G14PK2 Muthoot Finance Ltd. 13-Nov-20 - 0.44% Reliance Retail Ventures 127 INE929O14081 1-Dec-20 - 1.25% Ltd. 128 INE589A14124 Nlc India Ltd. 1-Dec-20 - 1.25% Bharat Heavy Electricals 129 INE257A14383 1-Dec-20 - 1.25% Ltd. 130 INE002A14GD2 Reliance Industries Ltd. 1-Dec-20 - 1.25% 131 INE481G14CG7 Ultratech Cement Ltd. 1-Dec-20 - 1.25% Birla Group Holdings Pvt. 132 INE09OL14458 30-Nov-20 - 0.44% Ltd. National Bank for 133 INE261F14GX1 Agriculture & Rural 27-Nov-20 - 0.44% Development 134 INE733E14898 NTPC 27-Nov-20 - 0.44% 135 INE245A14DW4 Tata Power Co. Ltd. 27-Nov-20 - 0.44% 136 INE018A14HY2 Larsen & Toubro Ltd. 26-Nov-20 - 0.44% Cholamandalam 137 INE121A14SW5 Investment & Finance Co. 26-Nov-20 - 0.44% Ltd. Sikka Ports & Terminals 138 INE941D14048 25-Nov-20 - 0.44% Ltd. Jamnagar Utilities & Power 139 INE936D14022 25-Nov-20 - 0.44% Pvt. Ltd. 140 INE763G14IR2 ICICI Securities Ltd. 25-Nov-20 - 0.44% 141 INE572E14IJ9 PNB Housing Finance Ltd. 25-Nov-20 - 0.44% Chambal Fertilizers & 142 INE085A14HQ7 25-Nov-20 - 0.44% Chemicals Ltd. Export Import Bank Of 143 INE514E14OY8 23-Nov-20 - 0.44% India 144 INE860H14Q66 Aditya Birla Finance Ltd. 23-Nov-20 - 0.44% 145 INE729N14FC7 TVS Credit Services Ltd. 23-Nov-20 - 0.44% 146 INE242A14RV3 Indian Oil Corporation Ltd. 29-Oct-20 - 0.34% Essel Mining & Industries 147 INE077E14BZ0 20-Oct-20 - 0.34% Ltd. Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 148 INE289B14GN2 Gic Housing Finance Ltd. 23-Oct-20 - 0.34% 149 INE140A14G42 Piramal Enterprises Ltd. 26-Oct-20 - 0.34% 150 INE002A14FQ6 Reliance Industries Ltd. 23-Oct-20 - 0.34% 151 INE850D14II3 Godrej Agrovet Ltd. 30-Oct-20 - 0.34% 152 INE155A14RL8 Tata Motors Ltd. 29-Oct-20 - 0.34% 153 INE805D14177 Sunteck Realty Ltd. 29-Oct-20 - 0.34% Deutsche Investments India 154 INE144H14DO1 29-Oct-20 - 0.34% Pvt. Ltd. Dalmia Cement (Bharat) 155 INE755K14CI2 29-Oct-20 - 0.34% Ltd. 156 INE324A14852 Jindal Saw Ltd. 29-Oct-20 - 0.34% 157 INE205A14VD0 Vedanta Ltd. 28-Oct-20 - 0.34% 158 INE015M14331 Fiat India Automobiles Ltd. 28-Oct-20 - 0.34% Sudarshan Chemical 159 INE659A14414 28-Oct-20 - 0.34% Industries Ltd. Dixon Technologies (India) 160 INE935N14049 28-Oct-20 - 0.34% Ltd. 161 INE233A14PZ7 Godrej Industries Ltd. 27-Oct-20 - 0.34% Endurance Technologies 162 INE913H14279 27-Oct-20 - 0.34% Pvt. Ltd. HDFC Credila Financial 163 INE539K14AH6 27-Oct-20 - 0.34% Services Pvt. Ltd. 164 INE508G14949 Time Technoplast Ltd. 27-Oct-20 - 0.34% 165 INE405E14109 Minda Industries Ltd. 26-Oct-20 - 0.34% 166 INE601U14FP5 Tata Motors Finance Ltd. 30-Nov-20 - 0.44% 167 INE287B14AA6 Subros Ltd. 27-Nov-20 - 0.44% 168 INE763G14IT8 ICICI Securities Ltd. 27-Nov-20 - 0.44% Network 18 Media & Invst. 169 INE870H14KZ2 27-Nov-20 - 0.44% Ltd. 170 INE242A14RU5 Indian Oil Corporation Ltd. 23-Nov-20 - 0.44% Chennai Petroleum 171 INE178A14FV4 18-Nov-20 - 0.44% Corporation Ltd. 172 INE019A14JM1 JSW Steel Ltd. 18-Nov-20 - 0.44% 173 INE423A14KZ5 Adani Enterprises Ltd. 13-Nov-20 - 0.44% 174 INE331A14KD7 The Ramco Cements Ltd. 6-Nov-20 - 0.44% Standard Chartered 175 INE403G14MS5 Investments & Loans 27-Nov-20 - 0.44% (India) Ltd. 176 INE916D14S47 Kotak Mahindra Prime Ltd. 24-Nov-20 - 0.44% 177 INE733E14880 NTPC 24-Nov-20 - 0.44% 178 INE481G14CF9 Ultratech Cement Ltd. 20-Nov-20 - 0.44% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 179 INE115A14CI0 LIC Housing Finance Ltd. 19-Nov-20 - 0.44% L&T Infrastructure Finance 180 INE691I14JK4 17-Nov-20 - 0.44% Co. Ltd. Bharat Heavy Electricals 181 INE257A14375 16-Nov-20 - 0.44% Ltd. Aditya Birla Fashion & 182 INE647O14DW2 30-Nov-20 - 0.44% Retail Ltd. 183 INE01WN14124 Motilal Oswal Finvest Ltd. 30-Nov-20 - 0.44% Barclays Investments & 184 INE704I14CY1 27-Nov-20 - 0.44% Loans (India) Pvt. Ltd. Housing Development 185 INE001A14WD1 27-Nov-20 - 0.44% Finance Corporation Ltd. 186 INE002A14GH3 Reliance Industries Ltd. 16-Dec-20 - 1.25% 187 INE414G14PQ9 Muthoot Finance Ltd. 15-Dec-20 - 1.25% 188 INE601U14FW1 Tata Motors Finance Ltd. 14-Dec-20 - 1.25% 189 INE066F14049 Hindustan Aeronautics Ltd. 14-Dec-20 - 1.25% Tata Teleservices 190 INE517B14693 14-Dec-20 - 1.25% (Maharashtra) Ltd. 191 INE037E14951 Tata Teleservices Ltd. 14-Dec-20 - 1.25% Tata Power Renewable 192 INE607M14525 11-Dec-20 - 1.25% Energy Ltd. 193 INE445L14BO8 Nabha Power Ltd. 10-Dec-20 - 1.25% 194 INE733E14906 NTPC 9-Dec-20 - 1.25% Steel Authority Of India 195 INE114A14JC1 9-Dec-20 - 1.25% Ltd. Tata Capital Financial 196 INE306N14SI4 9-Dec-20 - 1.25% Services Ltd. 197 INE296A14QU3 Bajaj Finance Ltd. 9-Dec-20 - 1.25% 198 INE870D14DH4 National Fertilizers Ltd. 9-Dec-20 - 1.25% Reliance Retail Ventures 199 INE929O14099 7-Dec-20 - 1.25% Ltd. Mangalore Refinery & 200 INE103A14165 7-Dec-20 - 1.25% Petrochemicals Ltd. 201 INE242A14RR1 Indian Oil Corporation Ltd. 4-Dec-20 - 1.25% 202 INE245A14DX2 Tata Power Co. Ltd. 4-Dec-20 - 1.25% Chennai Petroleum 203 INE178A14FU6 3-Dec-20 - 1.25% Corporation Ltd. 204 INE530B14977 IIFL Finance Ltd. 2-Dec-20 - 1.25% National Bank for 205 INE261F14GY9 Agriculture & Rural 2-Dec-20 - 1.25% Development CRISIL 10 Year 1 IN1220200035 Assam 2-Sep-30 6.55% 4.26% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights SDL Index 2 IN1320190193 Bihar 29-Jan-30 7.17% 7.86%

3 IN1520200131 Gujarat 2-Sep-30 6.45% 7.39%

4 IN1620200098 Haryana 9-Sep-30 6.70% 4.37%

5 IN1920200236 Karnataka 16-Sep-30 6.65% 10.77%

6 IN2020200118 Kerala 3-Jun-30 6.55% 6.58%

7 IN2220200033 Maharashtra 27-May-30 6.54% 6.55%

8 IN2820200094 Punjab 5-Aug-30 6.42% 5.13%

9 IN2920200374 Rajasthan 16-Sep-30 6.67% 8.05%

10 IN3120200222 Tamil Nadu 22-Jul-30 6.33% 5.82%

11 IN3320200097 Uttar Pradesh 16-Sep-30 6.68% 22.20% 12 IN3420200096 West Bengal 26-Aug-30 6.68% 11.03% 1 IN0020120054 08.12 GS 2020 10-Dec-20 8.12% 0.78% 2 IN0020000124 11.60% CGL 2020 27-Dec-20 11.60% 0.08% 3 IN0020180470 07.00% GS 2021 21-Jan-21 7.00% 0.46% 4 IN0020110022 7.80% CGL 2021 11-Apr-21 7.80% 1.01% 5 IN0020060318 07.94% CGL 2021 24-May-21 7.94% 0.67% 6 IN0020010040 10.25% CGL 2021 30-May-21 10.25% 0.21% 7 IN0020190099 06.17 GS 2021 15-Jul-21 6.17% 0.57% 8 IN0020110030 08.79% CGL 2021 8-Nov-21 8.79% 1.30% 9 IN0020060037 08.20% CGL 2022 15-Feb-22 8.20% 0.85% 10 IN0020200021 05.09 GS 2022 13-Apr-22 5.09% 0.82% CRISIL Broad 11 IN0020020072 08.35% CGL 2022 14-May-22 8.35% 0.90% Based Gilt 12 IN0020120013 08.15% CGL 2022 11-Jun-22 8.15% 1.18% Index 13 IN0020070028 08.08% GOVT.STOCK 2022 2-Aug-22 8.08% 1.01% 14 IN0020039031 05.87% CGL 2022 28-Aug-22 5.87% 0.17% 15 IN0020070051 8.13% CGL 2022 21-Sep-22 8.13% 1.07% 16 IN0020160050 06.84% GS 2022 19-Dec-22 6.84% 1.56% 17 IN0020180025 07.37% CGL 2023 16-Apr-23 7.37% 0.63% 18 IN0020030014 06.30% CGL 2023 9-Apr-23 6.30% 0.20% 19 IN0020030055 06.17% CGL 2023 12-Jun-23 6.17% 0.22% 20 IN0020130012 07.16% CGL 2023 20-May-23 7.16% 1.22% 21 IN0020130061 8.83% CGL 2023 25-Nov-23 8.83% 1.31% 22 IN0020150010 07.68% GS 2023 15-Dec-23 7.68% 1.39% 23 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 1.37% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 24 IN0020090034 07.35% CGL 2024 22-Jun-24 7.35% 0.83% 25 IN0020140045 08.40% CGL 2024 28-Jul-24 8.40% 1.25% 26 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 1.61% 27 IN0020110048 09.15% CGL 2024 14-Nov-24 9.15% 1.33% 28 IN0020150036 07.72% GS 2025 25-May-25 7.72% 1.42% 29 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 1.55% 30 IN0020120047 8.20% CGL 2025 24-Sep-25 8.20% 1.42% 31 IN0020030071 05.97 GS 2025 25-Sep-25 5.97% 0.26% 32 IN0020150093 07.59% GS 2026 11-Jan-26 7.59% 1.88% 33 IN0020190016 07.27% GS 2026 8-Apr-26 7.27% 0.95% 34 IN0020120039 8.33% CGL 2026 9-Jul-26 8.33% 1.37% 35 IN0020160035 06.97% GS 2026 6-Sep-26 6.97% 1.42% 36 IN0020010081 10.18% CGL 2026 11-Sep-26 10.18% 0.24% 37 IN0020140060 8.15% GS 2026 24-Nov-26 8.15% 1.31% 38 IN0020060078 08.24% CGL 2027 15-Feb-27 8.24% 1.76% 39 IN0020170026 06.79% CGL 2027 15-May-27 6.79% 1.91% 40 IN0020070036 8.26% GOVT.STOCK 2027 2-Aug-27 8.26% 1.54% 41 IN0020070069 08.28% CGL 2027 21-Sep-27 8.28% 1.42% 42 IN0020020247 06.01% CGL 2028 25-Mar-28 6.01% 0.24% 43 IN0020170174 07.17% CGL 2028 8-Jan-28 7.17% 1.78% 44 IN0020140011 08.60% CGL 2028 2-Jun-28 8.60% 1.32% 45 IN0020030022 06.13% CGL 2028 4-Jun-28 6.13% 0.17% 46 IN0020150069 07.59% GS 2029 20-Mar-29 7.59% 1.52% 47 IN0020180454 07.26% GS 2029 14-Jan-29 7.26% 1.87% 48 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 1.81% 49 IN0020160118 06.79% GS 2029 26-Dec-29 6.79% 1.87% 50 IN0020150028 07.88% GS 2030 19-Mar-30 7.88% 1.40% 51 IN0020160019 07.61 GS 2030 9-May-30 7.61% 1.59% 52 IN0020200070 05.79 GS 2030 11-May-30 5.79% 1.76% 53 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 1.14% 54 IN0020110055 08.97% CGL 2030 5-Dec-30 8.97% 1.42% 55 IN0020130053 09.20% CGL 2030 30-Sep-30 9.20% 0.98% 56 IN0020170042 06.68 GS 2031 17-Sep-31 6.68% 1.47% 57 IN0020060086 08.28% GOVT.STOCK 2032 15-Feb-32 8.28% 1.43% 58 IN0020070044 08.32% CGL 2032 2-Aug-32 8.32% 1.41% 59 IN0020020106 07.95% CGL 2032 28-Aug-32 7.95% 1.91% 60 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 1.90% 61 IN0020140052 08.24% GOI 2033 10-Nov-33 8.24% 1.57% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 62 IN0020160100 06.57% GS 2033 5-Dec-33 6.57% 1.13% 63 IN0020040039 07.50% CGL 2034 10-Aug-34 7.50% 1.56% 64 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 1.78% 65 IN0020150051 7.73% GS 2034 19-Dec-34 7.73% 1.58% 66 IN0020050012 07.40% CGL 2035 9-Sep-35 7.40% 1.56% 67 IN0020060045 08.33% CGL 2036 7-Jun-36 8.33% 1.36% 68 IN0020080050 06.83% GOVT.STOCK 2039 19-Jan-39 6.83% 0.20% 69 IN0020190024 07.62% GS 2039 15-Sep-39 7.62% 0.60% 70 IN0020100031 08.30% GOVT.STOCK 2040 2-Jul-40 8.30% 1.42% 71 IN0020110063 08.83% GOVT.STOCK 2041 12-Dec-41 8.83% 1.42% 72 IN0020120062 8.30% GS 2042 31-Dec-42 8.30% 1.65% 73 IN0020190040 07.69% GS 2043 17-Jun-43 7.69% 0.58% 74 IN0020130079 9.23% GS 2043 23-Dec-43 9.23% 1.25% 75 IN0020140078 08.17% GS 2044 1-Dec-44 8.17% 1.53% 76 IN0020150044 08.13% GS 2045 22-Jun-45 8.13% 1.55% 77 IN0020160068 7.06% GS 2046 10-Oct-46 7.06% 1.58% 78 IN0020190032 07.72% GS 2049 15-Jun-49 7.72% 1.32% 79 IN0020200054 07.16 GS 2050 20-Sep-50 7.16% 1.48% 80 IN0020160092 06.62% GS 2051 28-Nov-51 6.62% 0.87% 81 IN0020150077 07.72% GS 2055 26-Oct-55 7.72% 1.58% 82 IN0020190057 07.63 GS 2059 17-Jun-59 7.63% 1.32% 83 IN0020200039 07.19 GS 2060 15-Sep-60 7.19% 1.55% 84 IN0020200187 06.80 GS 2060 15-Dec-60 6.80% 0.16% 1 IN0020110055 08.97% CGL 2030 5-Dec-30 8.97% 3.45% 2 IN0020130053 09.20% CGL 2030 30-Sep-30 9.20% 2.37% 3 IN0020170042 06.68 GS 2031 17-Sep-31 6.68% 3.58% 4 IN0020060086 08.28% GOVT.STOCK 2032 15-Feb-32 8.28% 3.48% 5 IN0020070044 08.32% CGL 2032 2-Aug-32 8.32% 3.43% 6 IN0020020106 07.95% CGL 2032 28-Aug-32 7.95% 4.64% CRISIL Broad 7 IN0020190065 07.57% GOI 2033 17-Jun-33 7.57% 4.63% Based Long 8 IN0020140052 08.24% GOI 2033 10-Nov-33 8.24% 3.81% Term Gilt Index 9 IN0020160100 06.57% GS 2033 5-Dec-33 6.57% 2.75% 10 IN0020040039 07.50% CGL 2034 10-Aug-34 7.50% 3.80% 11 IN0020200096 06.19 GS 2034 16-Sep-34 6.19% 4.33% 12 IN0020150051 7.73% GS 2034 19-Dec-34 7.73% 3.84% 13 IN0020050012 07.40% CGL 2035 9-Sep-35 7.40% 3.81% 14 IN0020060045 08.33% CGL 2036 7-Jun-36 8.33% 3.30% 15 IN0020080050 06.83% GOVT.STOCK 2039 19-Jan-39 6.83% 0.50% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 16 IN0020190024 07.62% GS 2039 15-Sep-39 7.62% 1.46% 17 IN0020100031 08.30% GOVT.STOCK 2040 2-Jul-40 8.30% 3.45% 18 IN0020110063 08.83% GOVT.STOCK 2041 12-Dec-41 8.83% 3.45% 19 IN0020120062 8.30% GS 2042 31-Dec-42 8.30% 4.01% 20 IN0020190040 07.69% GS 2043 17-Jun-43 7.69% 1.42% 21 IN0020130079 9.23% GS 2043 23-Dec-43 9.23% 3.05% 22 IN0020140078 08.17% GS 2044 1-Dec-44 8.17% 3.72% 23 IN0020150044 08.13% GS 2045 22-Jun-45 8.13% 3.76% 24 IN0020160068 7.06% GS 2046 10-Oct-46 7.06% 3.84% 25 IN0020190032 07.72% GS 2049 15-Jun-49 7.72% 3.22% 26 IN0020200054 07.16 GS 2050 20-Sep-50 7.16% 3.60% 27 IN0020160092 06.62% GS 2051 28-Nov-51 6.62% 2.11% 28 IN0020150077 07.72% GS 2055 26-Oct-55 7.72% 3.84% 29 IN0020190057 07.63 GS 2059 17-Jun-59 7.63% 3.20% 30 IN0020200039 07.19 GS 2060 15-Sep-60 7.19% 3.77% 31 IN0020200187 06.80 GS 2060 15-Dec-60 6.80% 0.38% 1 IN0020150093 07.59% GS 2026 11-Jan-26 7.59% 6.20% 2 IN0020190016 07.27% GS 2026 8-Apr-26 7.27% 3.14% 3 IN0020120039 8.33% CGL 2026 9-Jul-26 8.33% 4.53% 4 IN0020160035 06.97% GS 2026 6-Sep-26 6.97% 4.68% 5 IN0020010081 10.18% CGL 2026 11-Sep-26 10.18% 0.78% 6 IN0020140060 8.15% GS 2026 24-Nov-26 8.15% 4.32% 7 IN0020060078 08.24% CGL 2027 15-Feb-27 8.24% 5.80% 8 IN0020170026 06.79% CGL 2027 15-May-27 6.79% 6.30% 9 IN0020070036 8.26% GOVT.STOCK 2027 2-Aug-27 8.26% 5.09% 10 IN0020070069 08.28% CGL 2027 21-Sep-27 8.28% 4.69% CRISIL Broad 11 IN0020020247 06.01% CGL 2028 25-Mar-28 6.01% 0.78% Based Medium Term Gilt Index 12 IN0020170174 07.17% CGL 2028 8-Jan-28 7.17% 5.89% 13 IN0020140011 08.60% CGL 2028 2-Jun-28 8.60% 4.38% 14 IN0020030022 06.13% CGL 2028 4-Jun-28 6.13% 0.57% 15 IN0020150069 07.59% GS 2029 20-Mar-29 7.59% 5.01% 16 IN0020180454 07.26% GS 2029 14-Jan-29 7.26% 6.19% 17 IN0020190362 06.45 GS 2029 7-Oct-29 6.45% 5.98% 18 IN0020160118 06.79% GS 2029 26-Dec-29 6.79% 6.19% 19 IN0020150028 07.88% GS 2030 19-Mar-30 7.88% 4.64% 20 IN0020160019 07.61 GS 2030 9-May-30 7.61% 5.26% 21 IN0020200070 05.79 GS 2030 11-May-30 5.79% 5.81% 22 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 3.75% Redemption Index Index Sr.No ISIN Issuer/Security Name Coupon Date* Weights 1 IN0020120054 08.12 GS 2020 10-Dec-20 8.12% 2.73% 2 IN0020000124 11.60% CGL 2020 27-Dec-20 11.60% 0.28% 3 IN0020180470 07.00% GS 2021 21-Jan-21 7.00% 1.61% 4 IN0020110022 7.80% CGL 2021 11-Apr-21 7.80% 3.52% 5 IN0020060318 07.94% CGL 2021 24-May-21 7.94% 2.34% 6 IN0020010040 10.25% CGL 2021 30-May-21 10.25% 0.73% 7 IN0020190099 06.17 GS 2021 15-Jul-21 6.17% 1.99% 8 IN0020110030 08.79% CGL 2021 8-Nov-21 8.79% 4.53% 9 IN0020060037 08.20% CGL 2022 15-Feb-22 8.20% 2.95% 10 IN0020200021 05.09 GS 2022 13-Apr-22 5.09% 2.86% 11 IN0020020072 08.35% CGL 2022 14-May-22 8.35% 3.13% 12 IN0020120013 08.15% CGL 2022 11-Jun-22 8.15% 4.11% 13 IN0020070028 08.08% GOVT.STOCK 2022 2-Aug-22 8.08% 3.52% 14 IN0020039031 05.87% CGL 2022 28-Aug-22 5.87% 0.61% CRISIL Broad 15 IN0020070051 8.13% CGL 2022 21-Sep-22 8.13% 3.72% Based Short 16 IN0020160050 06.84% GS 2022 19-Dec-22 6.84% 5.45% Term Gilt Index 17 IN0020180025 07.37% CGL 2023 16-Apr-23 7.37% 2.20% 18 IN0020030014 06.30% CGL 2023 9-Apr-23 6.30% 0.72% 19 IN0020030055 06.17% CGL 2023 12-Jun-23 6.17% 0.77% 20 IN0020130012 07.16% CGL 2023 20-May-23 7.16% 4.25% 21 IN0020130061 8.83% CGL 2023 25-Nov-23 8.83% 4.57% 22 IN0020150010 07.68% GS 2023 15-Dec-23 7.68% 4.85% 23 IN0020180488 07.32% GS 2024 28-Jan-24 7.32% 4.79% 24 IN0020090034 07.35% CGL 2024 22-Jun-24 7.35% 2.89% 25 IN0020140045 08.40% CGL 2024 28-Jul-24 8.40% 4.38% 26 IN0020190396 06.18 GS 2024 4-Nov-24 6.18% 5.62% 27 IN0020110048 09.15% CGL 2024 14-Nov-24 9.15% 4.63% 28 IN0020150036 07.72% GS 2025 25-May-25 7.72% 4.96% 29 IN0020200112 05.22 GS 2025 15-Jun-25 5.22% 5.40% 30 IN0020120047 8.20% CGL 2025 24-Sep-25 8.20% 4.96% 31 IN0020030071 05.97 GS 2025 25-Sep-25 5.97% 0.92% CRISIL 10 Year 1 IN0020200153 05.77 GS 2030 3-Aug-30 5.77% 100.00% Gilt Index

Following issuers will be removed from below mentioned indices on account of being high spread issuer on the following dates:

Date of Issuer ISIN Index removal JM Financial Products Ltd. INE523H07874 CRISIL AA Short Term Bond Index 30-Sep-20 Vivriti Capital Pvt. Ltd. INE01HV07031 CRISIL A Short Term Bond Index 30-Sep-20 Annapurna Finance Pvt. Ltd. INE515Q08093 CRISIL A Medium To Long Term Bond Index 30-Sep-20 CRISIL AA and AA+ up to 1 Year Short Term JM Financial Products Ltd. INE523H07874 30-Sep-20 Bond Index Annapurna Finance Pvt. Ltd. INE515Q07301 CRISIL A Short Term Bond Index 30-Sep-20 Joyville Shapoorji Housing Pvt. INE373S08267 CRISIL A Medium To Long Term Bond Index 31-Oct-20 Ltd. Shapoorji Pallonji Finance Pvt. INE716V07016 CRISIL A Short Term Bond Index 31-Oct-20 Ltd. Badve Engineering Ltd. INE894V07029 CRISIL A Short Term Bond Index 30-Nov-20 Capital India Finance Ltd. INE345H07021 CRISIL A Short Term Bond Index 30-Nov-20 PTC India Financial Services Ltd. INE560K07128 CRISIL A Medium To Long Term Bond Index 30-Nov-20 South Indian Bank Ltd. INE683A08028 CRISIL A Medium To Long Term Bond Index 30-Nov-20

Following issuers will be removed from below mentioned indices on account of rating downgrade on the following dates:

ISSUER ISIN INDEX EXIT DATE Sadbhav Infrastructure Project INE764L07181 Ltd. CRISIL A Short Term Bond Index 31-Oct-20

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Last updated: April 2016 Disclaimer

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