DEPARTMENT : LISTING Download Ref. No.: NSE/CML/ 47022 Date: January 14, 2021 Circular Ref. No.: 0039 /2020

To All Members,

Sub: Revised list of privately issued Corporate Bonds made eligible under DVP-3 settlement on Institutional Platform of Debt Segment

This has reference to the circular no. NSE/CML/23366 dated May 8, 2013 and circular no. NSE/DS/24832 dated October 25, 2013. Members are requested to note that the list of privately issued corporate bonds made eligible under DVP-3 settlement on the Institutional platform of Debt Segment is as per Annexure I and made in-eligible under DVP-3 settlement on the Institutional platform of Debt Segment is as per Annexure II.

This shall be effective from January 15, 2021.

For and on behalf of National Stock Exchange of Limited

Priya Iyer Manager

Telephone No 18002660058

Annexure - I Instrument Option Face Value Issue Coupon Symbol Expiry Date Issue Date Name Tick Size Rate% Maturity Date Issued Capital (Rs. In Lacs) Last Interest Payment date Next Interest Payment date ISIN Code Credit Ratings Agency (Multiple) Credit_rating Multiplier Coupon Frequency Name Type (Rs.) Type Type IQNGDB HDFC22 14-Dec-22 14-Dec-2020 T1 Housing Development Finance Corporation Limited 0.0001 4.50% 14-Dec-22 200000 1000000 14-Dec-2020 14-Dec-2021 INE001A07SU7 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC22 14-Dec-22 14-Dec-2020 T1 Housing Development Finance Corporation Limited 0.0001 4.50% 14-Dec-22 200000 1000000 14-Dec-2020 14-Dec-2021 INE001A07SU7 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB HDFC22 18-Feb-22 18-Dec-2020 T1 Housing Development Finance Corporation Limited 0.0001 4.23% 18-Feb-22 365000 1000000 18-Dec-2020 18-Dec-2021 INE001A07SV5 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC22 18-Feb-22 18-Dec-2020 T1 Housing Development Finance Corporation Limited 0.0001 4.23% 18-Feb-22 365000 1000000 18-Dec-2020 18-Dec-2021 INE001A07SV5 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB RIL23 17-Apr-23 17-Apr-2020 T1 Limited 0.0001 7.20% 17-Apr-23 400000 1000000 17-Apr-2020 19-Apr-2021 INE002A08609 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB RIL23 17-Apr-23 17-Apr-2020 T1 Reliance Industries Limited 0.0001 7.20% 17-Apr-23 400000 1000000 17-Apr-2020 19-Apr-2021 INE002A08609 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGPT RECL31A 31-Jan-31 15-Dec-2020 T1 REC Limited 0.0001 6.90% 31-Jan-31 250000 1000000 15-Dec-2020 31-Jan-2021 INE020B08DG4 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL31A 31-Jan-31 15-Dec-2020 T1 REC Limited 0.0001 6.90% 31-Jan-31 250000 1000000 15-Dec-2020 31-Jan-2021 INE020B08DG4 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT RECL25 31-Dec-25 15-Dec-2020 T1 REC Limited 0.0001 5.81% 31-Dec-25 208200 1000000 15-Dec-2020 31-Dec-2021 INE020B08DH2 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL25 31-Dec-25 15-Dec-2020 T1 REC Limited 0.0001 5.81% 31-Dec-25 208200 1000000 15-Dec-2020 31-Dec-2021 INE020B08DH2 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IRFC40A 01-Dec-40 1-Dec-2020 T1 Indian Railway Finance Corporation Limited 0.0001 6.85% 01-Dec-40 465200 1000000 1-Dec-2020 15-Oct-2021 INE053F07CT3 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT IRFC40A 01-Dec-40 1-Dec-2020 T1 Indian Railway Finance Corporation Limited 0.0001 6.85% 01-Dec-40 465200 1000000 1-Dec-2020 15-Oct-2021 INE053F07CT3 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT MRPL25 29-Dec-25 29-Dec-2020 T1 Mangalore Refinery and Petrochemicals Limited 0.0001 6.18% 29-Dec-25 121700 1000000 29-Dec-2020 29-Dec-2021 INE103A08043 CARE,FITCH AAA,AAA 500000 Private Fixed Annually OQNGPT MRPL25 29-Dec-25 29-Dec-2020 T1 Mangalore Refinery and Petrochemicals Limited 0.0001 6.18% 29-Dec-25 121700 1000000 29-Dec-2020 29-Dec-2021 INE103A08043 CARE,FITCH AAA,AAA 10000 Private Fixed Annually IQNGDB LICH24 20-Dec-24 1-Dec-2020 T1 LIC Housing Finance Limited 0.0001 5.5315 20-Dec-24 259500 1000000 20-Dec-2020 20-Dec-2021 INE115A07OX8 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB LICH24 20-Dec-24 1-Dec-2020 T1 LIC Housing Finance Limited 0.0001 5.5315 20-Dec-24 259500 1000000 20-Dec-2020 20-Dec-2021 INE115A07OX8 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGDB LICH25 11-Sep-25 11-Dec-2020 T1 LIC Housing Finance Limited 0.0001 5.7760 11-Sep-25 50000 1000000 11-Dec-2020 11-Sep-2021 INE115A07OY6 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB LICH25 11-Sep-25 11-Dec-2020 T1 LIC Housing Finance Limited 0.0001 5.7760 11-Sep-25 50000 1000000 11-Dec-2020 11-Sep-2021 INE115A07OY6 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGDB LICH30 21-Dec-30 21-Dec-2020 T1 LIC Housing Finance Limited 0.0001 7.05% 21-Dec-30 100000 1000000 21-Dec-2020 21-Dec-2021 INE115A08369 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB LICH30 21-Dec-30 21-Dec-2020 T1 LIC Housing Finance Limited 0.0001 7.05% 21-Dec-30 100000 1000000 21-Dec-2020 21-Dec-2021 INE115A08369 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGID NBRD30 04-Dec-30 4-Dec-2020 T1 National Bank for Agriculture and Rural Development 0.0001 6.44% 04-Dec-30 223420 1000000 4-Dec-2020 4-Jun-2021 INE261F08CP8 FITCH,ICRA AAA,AAA 500000 Private Fixed Semi-Annually OQNGID NBRD30 04-Dec-30 4-Dec-2020 T1 National Bank for Agriculture and Rural Development 0.0001 6.44% 04-Dec-30 223420 1000000 4-Dec-2020 4-Jun-2021 INE261F08CP8 FITCH,ICRA AAA,AAA 10000 Private Fixed Semi-Annually IQNGDB TCFS22 01-Dec-22 1-Dec-2020 T1 Tata Capital Financial Services Limited 0.0001 5% 01-Dec-22 40000 1000000 1-Dec-2020 1-Dec-2021 INE306N07MC4 ICRA AAA 500000 Private Fixed Annually OQNGDB TCFS22 01-Dec-22 1-Dec-2020 T1 Tata Capital Financial Services Limited 0.0001 5% 01-Dec-22 40000 1000000 1-Dec-2020 1-Dec-2021 INE306N07MC4 ICRA AAA 10000 Private Fixed Annually IQNGPT BORL23 15-Dec-23 16-Dec-2020 T1 Bharat Oman Refineries Limited 0.0001 5.75% 15-Dec-23 84000 1000000 16-Dec-2020 16-Dec-2021 INE322J08032 CRISIL,ICRA AA+,AAA 500000 Private Fixed Annually OQNGPT BORL23 15-Dec-23 16-Dec-2020 T1 Bharat Oman Refineries Limited 0.0001 5.75% 15-Dec-23 84000 1000000 16-Dec-2020 16-Dec-2021 INE322J08032 CRISIL,ICRA AA+,AAA 10000 Private Fixed Annually IQNGID SIDB23 18-Dec-23 17-Dec-2020 T1 Small Industries Development 0.0001 4.58% 18-Dec-23 25000 1000000 17-Dec-2020 20-Dec-2021 INE556F08JR2 ICRA AAA 500000 Private Fixed Annually OQNGID SIDB23 18-Dec-23 17-Dec-2020 T1 Small Industries Development Bank of India 0.0001 4.58% 18-Dec-23 25000 1000000 17-Dec-2020 20-Dec-2021 INE556F08JR2 ICRA AAA 10000 Private Fixed Annually IQNGDB SUNF25 27-Nov-25 27-Nov-2020 T1 Sundaram Finance Limited 0.0001 6.03% 27-Nov-25 13000 1000000 27-Nov-2020 29-Nov-2021 INE660A07QP4 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB SUNF25 27-Nov-25 27-Nov-2020 T1 Sundaram Finance Limited 0.0001 6.03% 27-Nov-25 13000 1000000 27-Nov-2020 29-Nov-2021 INE660A07QP4 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB SUNF23 01-Dec-23 3-Dec-2020 T1 Sundaram Finance Limited 0.0001 5.10% 01-Dec-23 30000 1000000 3-Dec-2020 3-Dec-2021 INE660A07QQ2 CRISIL AAA 500000 Private Fixed Annually OQNGDB SUNF23 01-Dec-23 3-Dec-2020 T1 Sundaram Finance Limited 0.0001 5.10% 01-Dec-23 30000 1000000 3-Dec-2020 3-Dec-2021 INE660A07QQ2 CRISIL AAA 10000 Private Fixed Annually IQNGDB SUNF30 16-Dec-30 16-Dec-2020 T1 Sundaram Finance Limited 0.0001 7.37% 16-Dec-30 10000 1000000 16-Dec-2020 16-Dec-2021 INE660A08CF3 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB SUNF30 16-Dec-30 16-Dec-2020 T1 Sundaram Finance Limited 0.0001 7.37% 16-Dec-30 10000 1000000 16-Dec-2020 16-Dec-2021 INE660A08CF3 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGBB UBI35 26-Nov-35 26-Nov-2020 T1 0.0001 7.18% 26-Nov-35 100000 1000000 26-Nov-2020 26-Nov-2021 INE692A08102 CRISIL,FITCH,ICRA AA+,AA+,AA+(hyb) 500000 Private Fixed Annually OQNGBB UBI35 26-Nov-35 26-Nov-2020 T1 Union Bank of India 0.0001 7.18% 26-Nov-35 100000 1000000 26-Nov-2020 26-Nov-2021 INE692A08102 CRISIL,FITCH,ICRA AA+,AA+,AA+(hyb) 10000 Private Fixed Annually IQNGDB TCCL27 10-Sep-27 10-Jun-2020 T1 Tata Cleantech Capital Limited 0.0001 8.00% 10-Sep-27 17500 1000000 10-Jun-2020 10-Jun-2021 INE857Q07273 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB TCCL27 10-Sep-27 10-Jun-2020 T1 Tata Cleantech Capital Limited 0.0001 8.00% 10-Sep-27 17500 1000000 10-Jun-2020 10-Jun-2021 INE857Q07273 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGDB TCCL29 10-May-29 10-May-2019 T1 Tata Cleantech Capital Limited 0.0001 9.18% 10-May-29 15000 1000000 11-May-2020 11-May-2021 INE857Q08016 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB TCCL29 10-May-29 10-May-2019 T1 Tata Cleantech Capital Limited 0.0001 9.18% 10-May-29 15000 1000000 11-May-2020 11-May-2021 INE857Q08016 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGPT NHAI40 15-Dec-40 15-Dec-2020 T1 National Highways Authority Of India 0.0001 7.03% 15-Dec-40 585860 1000000 15-Dec-2020 15-Dec-2021 INE906B07IH3 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT NHAI40 15-Dec-40 15-Dec-2020 T1 National Highways Authority Of India 0.0001 7.03% 15-Dec-40 585860 1000000 15-Dec-2020 15-Dec-2021 INE906B07IH3 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGDB HDFC25 08-Jan-25 8-Jan-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 7.50% 08-Jan-25 318000 1000000 8-Jan-2021 8-Jan-2022 INE001A07SE1 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC25 08-Jan-25 8-Jan-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 7.50% 08-Jan-25 318000 1000000 8-Jan-2021 8-Jan-2022 INE001A07SE1 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB HDFC25 10-Feb-25 10-Feb-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 7.35% 10-Feb-25 251000 1000000 10-Feb-2020 10-Feb-2021 INE001A07SG6 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC25 10-Feb-25 10-Feb-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 7.35% 10-Feb-25 251000 1000000 10-Feb-2020 10-Feb-2021 INE001A07SG6 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB RIL28 09-Nov-28 9-Nov-2018 T1 RELIANCE INDUSTRIES LIMITED 0.0001 8.95% 09-Nov-28 245000 1000000 11-Nov-2020 11-Nov-2021 INE002A08542 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGDB RIL28 09-Nov-28 9-Nov-2018 T1 RELIANCE INDUSTRIES LIMITED 0.0001 8.95% 09-Nov-28 245000 1000000 11-Nov-2020 11-Nov-2021 INE002A08542 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 10000 Private Fixed Annually IQNGDB RIL23 15-Mar-23 13-May-2020 T1 RELIANCE INDUSTRIES LIMITED 0.0001 6.95% 15-Mar-23 500000 1000000 13-May-2020 15-Mar-2021 INE002A08641 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB RIL23 15-Mar-23 13-May-2020 T1 RELIANCE INDUSTRIES LIMITED 0.0001 6.95% 15-Mar-23 500000 1000000 13-May-2020 15-Mar-2021 INE002A08641 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGDB LT25 28-Apr-25 28-Apr-2020 T1 LARSEN & TOUBRO LIMITED 0.0001 7.70% 28-Apr-25 250000 1000000 28-Apr-2020 28-Apr-2021 INE018A08BA7 CRISIL,FITCH AAA,AAA 500000 Private Fixed Annually OQNGDB LT25 28-Apr-25 28-Apr-2020 T1 LARSEN & TOUBRO LIMITED 0.0001 7.70% 28-Apr-25 250000 1000000 28-Apr-2020 28-Apr-2021 INE018A08BA7 CRISIL,FITCH AAA,AAA 10000 Private Fixed Annually IQNGPT RECL22 17-Oct-22 17-Oct-2017 T1 REC LIMITED 0.0001 7.09% 17-Oct-22 122500 1000000 17-Oct-2020 17-Oct-2021 INE020B08AM8 CARE,CRISIL,FITCH,ICRA AAA,AAA/STABLE,AAA/STABLE,AAA/STABLE 500000 Private Fixed Annually OQNGPT RECL22 17-Oct-22 17-Oct-2017 T1 REC LIMITED 0.0001 7.09% 17-Oct-22 122500 1000000 17-Oct-2020 17-Oct-2021 INE020B08AM8 CARE,CRISIL,FITCH,ICRA AAA,AAA/STABLE,AAA/STABLE,AAA/STABLE 10000 Private Fixed Annually IQNGPT RECL28 29-Nov-28 29-Nov-2018 T1 REC LIMITED 0.0001 8.56% 29-Nov-28 255240 1000000 29-Nov-2020 29-May-2021 INE020B08BG8 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 500000 Private Fixed Semi-Annually OQNGPT RECL28 29-Nov-28 29-Nov-2018 T1 REC LIMITED 0.0001 8.56% 29-Nov-28 255240 1000000 29-Nov-2020 29-May-2021 INE020B08BG8 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 10000 Private Fixed Semi-Annually IQNGPT RECL29A 25-Jun-29 25-Jun-2019 T1 REC LIMITED 0.0001 8.30% 25-Jun-29 207090 1000000 25-Jun-2020 25-Jun-2021 INE020B08BU9 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL29A 25-Jun-29 25-Jun-2019 T1 REC LIMITED 0.0001 8.30% 25-Jun-29 207090 1000000 25-Jun-2020 25-Jun-2021 INE020B08BU9 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT RECL22A 13-Dec-22 13-Nov-2019 T1 REC LIMITED 0.0001 7.09% 13-Dec-22 276900 1000000 13-Dec-2020 13-Dec-2021 INE020B08CD3 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL22A 13-Dec-22 13-Nov-2019 T1 REC LIMITED 0.0001 7.09% 13-Dec-22 276900 1000000 13-Dec-2020 13-Dec-2021 INE020B08CD3 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGDB RECL22 30-Jun-22 26-Nov-2019 T1 REC LIMITED 0.0001 6.90% 30-Jun-22 250000 1000000 30-Jun-2020 30-Jun-2021 INE020B08CE1 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGDB RECL22 30-Jun-22 26-Nov-2019 T1 REC LIMITED 0.0001 6.90% 30-Jun-22 250000 1000000 30-Jun-2020 30-Jun-2021 INE020B08CE1 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT RECL23 22-Apr-23 22-Apr-2020 T1 REC LIMITED 0.0001 6.92% 22-Apr-23 298500 1000000 22-Apr-2020 22-Apr-2021 INE020B08CT9 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL23 22-Apr-23 22-Apr-2020 T1 REC LIMITED 0.0001 6.92% 22-Apr-23 298500 1000000 22-Apr-2020 22-Apr-2021 INE020B08CT9 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT RECL30 21-May-30 21-May-2020 T1 REC LIMITED 0.0001 7.79% 21-May-30 156900 1000000 21-May-2020 21-May-2021 INE020B08CW3 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL30 21-May-30 21-May-2020 T1 REC LIMITED 0.0001 7.79% 21-May-30 156900 1000000 21-May-2020 21-May-2021 INE020B08CW3 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT BPCL22 10-Mar-22 10-Mar-2017 T1 CORPORATION LIMITED 0.0001 7.35% 10-Mar-22 55000 1000000 10-Sep-2020 10-Mar-2021 INE029A07075 CARE,CRISIL AAA,AAA 500000 Private Fixed Semi-Annually OQNGPT BPCL22 10-Mar-22 10-Mar-2017 T1 BHARAT PETROLEUM CORPORATION LIMITED 0.0001 7.35% 10-Mar-22 55000 1000000 10-Sep-2020 10-Mar-2021 INE029A07075 CARE,CRISIL AAA,AAA 10000 Private Fixed Semi-Annually IQNGPT IRFC27 21-Mar-27 21-Mar-2017 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 7.83% 21-Mar-27 295000 1000000 15-Oct-2020 15-Oct-2021 INE053F07983 CARE,CRISIL,ICRA AAA,AAA,AAA/Stable 500000 Private Fixed Annually OQNGPT IRFC27 21-Mar-27 21-Mar-2017 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 7.83% 21-Mar-27 295000 1000000 15-Oct-2020 15-Oct-2021 INE053F07983 CARE,CRISIL,ICRA AAA,AAA,AAA/Stable 10000 Private Fixed Annually IQNGPT IRFC27 30-May-27 30-May-2017 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 7.49% 30-May-27 220000 1000000 15-Apr-2020 15-Apr-2021 INE053F07AA7 CARE,CRISIL,ICRA AAA,AAA,AAA/Stable 500000 Private Fixed Annually OQNGPT IRFC27 30-May-27 30-May-2017 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 7.49% 30-May-27 220000 1000000 15-Apr-2020 15-Apr-2021 INE053F07AA7 CARE,CRISIL,ICRA AAA,AAA,AAA/Stable 10000 Private Fixed Annually IQNGPT IRFC27 15-Jun-27 15-Jun-2017 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 7.27% 15-Jun-27 205000 1000000 15-Apr-2020 15-Apr-2021 INE053F07AB5 CARE,CRISIL,ICRA AAA,AAA,AAA/STABLE 500000 Private Fixed Annually OQNGPT IRFC27 15-Jun-27 15-Jun-2017 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 7.27% 15-Jun-27 205000 1000000 15-Apr-2020 15-Apr-2021 INE053F07AB5 CARE,CRISIL,ICRA AAA,AAA,AAA/STABLE 10000 Private Fixed Annually IQNGPT IRFC28 04-Dec-28 4-Dec-2018 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 8.45% 04-Dec-28 300000 1000000 15-Oct-2020 15-Oct-2021 INE053F07AY7 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGPT IRFC28 04-Dec-28 4-Dec-2018 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 8.45% 04-Dec-28 300000 1000000 15-Oct-2020 15-Oct-2021 INE053F07AY7 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 10000 Private Fixed Annually IQNGPT IRFC29 13-Mar-29 13-Mar-2019 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 8.35% 13-Mar-29 300000 1000000 15-Oct-2020 15-Oct-2021 INE053F07BC1 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT IRFC29 13-Mar-29 13-Mar-2019 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 8.35% 13-Mar-29 300000 1000000 15-Oct-2020 15-Oct-2021 INE053F07BC1 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IRFC29 06-Nov-29 6-Nov-2019 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 7.55% 06-Nov-29 245490 1000000 15-Oct-2020 15-Oct-2021 INE053F07BX7 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT IRFC29 06-Nov-29 6-Nov-2019 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 7.55% 06-Nov-29 245490 1000000 15-Oct-2020 15-Oct-2021 INE053F07BX7 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IRFC35 05-Jun-35 5-Jun-2020 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 6.90% 05-Jun-35 256500 1000000 5-Jun-2020 15-Apr-2021 INE053F07CD7 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT IRFC35 05-Jun-35 5-Jun-2020 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 6.90% 05-Jun-35 256500 1000000 5-Jun-2020 15-Apr-2021 INE053F07CD7 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IRFC31 11-Apr-31 30-Jul-2020 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 6.41% 11-Apr-31 200000 1000000 30-Jul-2020 15-Apr-2021 INE053F07CR7 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT IRFC31 11-Apr-31 30-Jul-2020 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 6.41% 11-Apr-31 200000 1000000 30-Jul-2020 15-Apr-2021 INE053F07CR7 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IRFC23 11-Sep-23 11-Sep-2008 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 10.70% 11-Sep-23 61500 1000000 15-Oct-2020 15-Apr-2021 INE053F09FP0 CRISIL AAA/stable 500000 Private Fixed Semi-Annually OQNGPT IRFC23 11-Sep-23 11-Sep-2008 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 10.70% 11-Sep-23 61500 1000000 15-Oct-2020 15-Apr-2021 INE053F09FP0 CRISIL AAA/stable 10000 Private Fixed Semi-Annually IQNGDB TISC22 23-Apr-22 23-Apr-2012 T1 Limited 0.0001 2% 23-Apr-22 150000 1000000 23-Apr-2020 23-Apr-2021 INE081A08181 CARE,DPIL AA+,AA+ 500000 Private Fixed Annually OQNGDB TISC22 23-Apr-22 23-Apr-2012 T1 Tata Steel Limited 0.0001 2% 23-Apr-22 150000 1000000 23-Apr-2020 23-Apr-2021 INE081A08181 CARE,DPIL AA+,AA+ 10000 Private Fixed Annually IQNGBB ICIC23 07-Oct-23 7-Oct-2016 T1 ICICI BANK LIMITED 0.0001 7.60% 07-Oct-23 400000 1000000 7-Oct-2020 7-Oct-2021 INE090A08TU6 CARE,ICRA AAA,AAA/stable 500000 Private Fixed Annually OQNGBB ICIC23 07-Oct-23 7-Oct-2016 T1 ICICI BANK LIMITED 0.0001 7.60% 07-Oct-23 400000 1000000 7-Oct-2020 7-Oct-2021 INE090A08TU6 CARE,ICRA AAA,AAA/stable 10000 Private Fixed Annually IQNGDB RJIC23A 16-Apr-23 16-Apr-2018 T1 RELIANCE JIO INFOCOMM LIMITED 0.0001 8% 16-Apr-23 199000 1000000 16-Apr-2020 16-Apr-2021 INE110L07096 CRISIL,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB RJIC23A 16-Apr-23 16-Apr-2018 T1 RELIANCE JIO INFOCOMM LIMITED 0.0001 8% 16-Apr-23 199000 1000000 16-Apr-2020 16-Apr-2021 INE110L07096 CRISIL,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGDB LICH23 21-May-23 21-May-2013 T1 LIC HOUSING FINANCE LIMITED 0.0001 8.37% 21-May-23 90000 1000000 21-May-2020 21-May-2021 INE115A07DX1 CARE,CRISIL AAA,AAA/Stable 500000 Private Fixed Annually OQNGDB LICH23 21-May-23 21-May-2013 T1 LIC HOUSING FINANCE LIMITED 0.0001 8.37% 21-May-23 90000 1000000 21-May-2020 21-May-2021 INE115A07DX1 CARE,CRISIL AAA,AAA/Stable 10000 Private Fixed Annually IQNGDB LICH27 17-May-27 17-May-2017 T1 LIC HOUSING FINANCE LIMITED 0.0001 7.86% 17-May-27 70000 1000000 17-May-2020 17-May-2021 INE115A07LU0 CARE,CRISIL AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGDB LICH27 17-May-27 17-May-2017 T1 LIC HOUSING FINANCE LIMITED 0.0001 7.86% 17-May-27 70000 1000000 17-May-2020 17-May-2021 INE115A07LU0 CARE,CRISIL AAA/Stable,AAA/Stable 10000 Private Fixed Annually IQNGDB LICH28 29-Jan-28 29-Jan-2018 T1 LIC HOUSING FINANCE LIMITED 0.0001 7.95% 29-Jan-28 147700 1000000 29-Jan-2020 29-Jan-2021 INE115A07MW4 CARE,CRISIL AAA/STABLE,AAA/STABLE 500000 Private Fixed Annually OQNGDB LICH28 29-Jan-28 29-Jan-2018 T1 LIC HOUSING FINANCE LIMITED 0.0001 7.95% 29-Jan-28 147700 1000000 29-Jan-2020 29-Jan-2021 INE115A07MW4 CARE,CRISIL AAA/STABLE,AAA/STABLE 10000 Private Fixed Annually IQNGDB LICH22 14-Jan-22 14-Mar-2019 T1 LIC HOUSING FINANCE LIMITED 0.0001 8.595 14-Jan-22 250000 1000000 14-Jan-2021 14-Jan-2022 INE115A07NZ5 CARE AAA 500000 Private Fixed Annually Instrument Option Face Value Issue Coupon Symbol Expiry Date Issue Date Name Tick Size Rate% Maturity Date Issued Capital (Rs. In Lacs) Last Interest Payment date Next Interest Payment date ISIN Code Credit Ratings Agency (Multiple) Credit_rating Multiplier Coupon Frequency Name Type (Rs.) Type Type OQNGDB LICH22 14-Jan-22 14-Mar-2019 T1 LIC HOUSING FINANCE LIMITED 0.0001 8.595 14-Jan-22 250000 1000000 14-Jan-2021 14-Jan-2022 INE115A07NZ5 CARE AAA 10000 Private Fixed Annually IQNGDB LICH24 31-May-24 31-May-2019 T1 LIC HOUSING FINANCE LIMITED 0.0001 8.33% 31-May-24 167400 1000000 31-May-2020 31-May-2021 INE115A07OE8 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB LICH24 31-May-24 31-May-2019 T1 LIC HOUSING FINANCE LIMITED 0.0001 8.33% 31-May-24 167400 1000000 31-May-2020 31-May-2021 INE115A07OE8 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGDB LICH24 23-Jul-24 23-Sep-2019 T1 LIC HOUSING FINANCE LIMITED 0.0001 7.75% 23-Jul-24 145500 1000000 23-Jul-2020 23-Jul-2021 INE115A07OL3 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB LICH24 23-Jul-24 23-Sep-2019 T1 LIC HOUSING FINANCE LIMITED 0.0001 7.75% 23-Jul-24 145500 1000000 23-Jul-2020 23-Jul-2021 INE115A07OL3 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGPT PFC22 08-Aug-22 8-Aug-2017 T1 POWER FINANCE CORPORATION LIMITED 0.0001 7.10% 08-Aug-22 339500 1000000 8-Aug-2020 8-Aug-2021 INE134E08JD1 CARE,CRISIL,ICRA AAA/STABLE,AAA/STABLE,AAA/STABLE 500000 Private Fixed Annually OQNGPT PFC22 08-Aug-22 8-Aug-2017 T1 POWER FINANCE CORPORATION LIMITED 0.0001 7.10% 08-Aug-22 339500 1000000 8-Aug-2020 8-Aug-2021 INE134E08JD1 CARE,CRISIL,ICRA AAA/STABLE,AAA/STABLE,AAA/STABLE 10000 Private Fixed Annually IQNGPT PFC22 11-Aug-22 11-Mar-2019 T1 POWER FINANCE CORPORATION LIMITED 0.0001 8.45% 11-Aug-22 215500 1000000 11-Mar-2020 11-Mar-2021 INE134E08JU5 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT PFC22 11-Aug-22 11-Mar-2019 T1 POWER FINANCE CORPORATION LIMITED 0.0001 8.45% 11-Aug-22 215500 1000000 11-Mar-2020 11-Mar-2021 INE134E08JU5 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT PFC29 25-May-29 27-May-2019 T1 POWER FINANCE CORPORATION LIMITED 0.0001 8.85% 25-May-29 198210 1000000 27-May-2020 27-May-2021 INE134E08KC1 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT PFC29 25-May-29 27-May-2019 T1 POWER FINANCE CORPORATION LIMITED 0.0001 8.85% 25-May-29 198210 1000000 27-May-2020 27-May-2021 INE134E08KC1 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGBB AXBK27 30-Jan-27 30-Jan-2020 T1 Limited 0.0001 7.65% 30-Jan-27 417500 1000000 30-Jan-2020 30-Jan-2021 INE238A08468 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGBB AXBK27 30-Jan-27 30-Jan-2020 T1 AXIS Bank Limited 0.0001 7.65% 30-Jan-27 417500 1000000 30-Jan-2020 30-Jan-2021 INE238A08468 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGPT IOC22 25-Nov-22 27-May-2020 T1 LIMITED 0.0001 5.05% 25-Nov-22 300000 1000000 27-May-2020 27-May-2021 INE242A08460 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGPT IOC22 25-Nov-22 27-May-2020 T1 INDIAN OIL CORPORATION LIMITED 0.0001 5.05% 25-Nov-22 300000 1000000 27-May-2020 27-May-2021 INE242A08460 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGID NBRD29 22-Mar-29 22-Mar-2019 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 8.24% 22-Mar-29 345490 1000000 22-Sep-2020 22-Mar-2021 INE261F08BF1 CRISIL,FITCH AAA,AAA 500000 Private Fixed Semi-Annually OQNGID NBRD29 22-Mar-29 22-Mar-2019 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 8.24% 22-Mar-29 345490 1000000 22-Sep-2020 22-Mar-2021 INE261F08BF1 CRISIL,FITCH AAA,AAA 10000 Private Fixed Semi-Annually IQNGID NBRD22 23-May-22 23-May-2019 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 7.85% 23-May-22 229000 1000000 23-May-2020 23-May-2021 INE261F08BJ3 CRISIL,FITCH AAA,AAA 500000 Private Fixed Annually OQNGID NBRD22 23-May-22 23-May-2019 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 7.85% 23-May-22 229000 1000000 23-May-2020 23-May-2021 INE261F08BJ3 CRISIL,FITCH AAA,AAA 10000 Private Fixed Annually IQNGID NBRD29 18-Jul-29 18-Jul-2019 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 7.41% 18-Jul-29 55500 1000000 18-Jul-2020 18-Jul-2021 INE261F08BM7 CRISIL,IRRPL AAA,AAA 500000 Private Fixed Annually OQNGID NBRD29 18-Jul-29 18-Jul-2019 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 7.41% 18-Jul-29 55500 1000000 18-Jul-2020 18-Jul-2021 INE261F08BM7 CRISIL,IRRPL AAA,AAA 10000 Private Fixed Annually IQNGID EXIM25 18-Feb-25 18-Feb-2020 T1 EXPORT IMPORT BANK OF INDIA 0.0001 6.35% 18-Feb-25 99000 1000000 18-Feb-2020 18-Feb-2021 INE514E08FT8 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGID EXIM25 18-Feb-25 18-Feb-2020 T1 EXPORT IMPORT BANK OF INDIA 0.0001 6.35% 18-Feb-25 99000 1000000 18-Feb-2020 18-Feb-2021 INE514E08FT8 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGID NHB23 01-Sep-23 1-Jun-2020 T1 NATIONAL HOUSING BANK 0.0001 5.32% 01-Sep-23 300000 1000000 1-Jun-2020 1-Jun-2021 INE557F08FK3 CRISIL AAA 500000 Private Fixed Annually OQNGID NHB23 01-Sep-23 1-Jun-2020 T1 NATIONAL HOUSING BANK 0.0001 5.32% 01-Sep-23 300000 1000000 1-Jun-2020 1-Jun-2021 INE557F08FK3 CRISIL AAA 10000 Private Fixed Annually IQNGPT NTPC29 17-Jul-29 17-Jul-2019 T1 NTPC Limited 0.0001 7.32% 17-Jul-29 430000 1000000 17-Jul-2020 17-Jul-2021 INE733E07KL3 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT NTPC29 17-Jul-29 17-Jul-2019 T1 NTPC Limited 0.0001 7.32% 17-Jul-29 430000 1000000 17-Jul-2020 17-Jul-2021 INE733E07KL3 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT PGC27 19-Jun-27 19-Jun-2017 T1 POWER GRID CORPORATION OF INDIA LIMITED 0.0001 7.30% 19-Jun-27 307000 1000000 19-Jun-2020 19-Jun-2021 INE752E07OF7 CARE,CRISIL,ICRA AAA,AAA/STABLE,AAA/STABLE 500000 Private Fixed Annually OQNGPT PGC27 19-Jun-27 19-Jun-2017 T1 POWER GRID CORPORATION OF INDIA LIMITED 0.0001 7.30% 19-Jun-27 307000 1000000 19-Jun-2020 19-Jun-2021 INE752E07OF7 CARE,CRISIL,ICRA AAA,AAA/STABLE,AAA/STABLE 10000 Private Fixed Annually IQNGPT FCI22 07-Mar-22 7-Mar-2014 T1 FOOD CORPORATION OF INDIA 0.0001 9.95% 07-Mar-22 800000 1000000 7-Mar-2020 7-Mar-2021 INE861G08035 CRISIL AAA(SO) 500000 Private Fixed Annually OQNGPT FCI22 07-Mar-22 7-Mar-2014 T1 FOOD CORPORATION OF INDIA 0.0001 9.95% 07-Mar-22 800000 1000000 7-Mar-2020 7-Mar-2021 INE861G08035 CRISIL AAA(SO) 10000 Private Fixed Annually IQNGPT FCI29 12-Dec-29 12-Dec-2019 T1 FOOD CORPORATION OF INDIA 0.0001 7.64% 12-Dec-29 800000 1000000 14-Dec-2020 14-Dec-2021 INE861G08050 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGPT FCI29 12-Dec-29 12-Dec-2019 T1 FOOD CORPORATION OF INDIA 0.0001 7.64% 12-Dec-29 800000 1000000 14-Dec-2020 14-Dec-2021 INE861G08050 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGPT FCI30 09-Jan-30 9-Jan-2020 T1 FOOD CORPORATION OF INDIA 0.0001 7.60% 09-Jan-30 526230 1000000 11-Jan-2021 11-Jan-2022 INE861G08068 CARE,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGPT FCI30 09-Jan-30 9-Jan-2020 T1 FOOD CORPORATION OF INDIA 0.0001 7.60% 09-Jan-30 526230 1000000 11-Jan-2021 11-Jan-2022 INE861G08068 CARE,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGPT NHAI49 23-Dec-49 23-Dec-2019 T1 NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.0001 7.98% 23-Dec-49 500000 1000000 23-Dec-2020 23-Dec-2021 INE906B07HJ1 CARE,CRISIL,IRRPL AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT NHAI49 23-Dec-49 23-Dec-2019 T1 NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.0001 7.98% 23-Dec-49 500000 1000000 23-Dec-2020 23-Dec-2021 INE906B07HJ1 CARE,CRISIL,IRRPL AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT NHAI50 06-Mar-50 6-Mar-2020 T1 NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.0001 7.48% 06-Mar-50 650000 1000000 6-Mar-2020 6-Mar-2021 INE906B07HM5 CARE,CRISIL,IRRPL AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT NHAI50 06-Mar-50 6-Mar-2020 T1 NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.0001 7.48% 06-Mar-50 650000 1000000 6-Mar-2020 6-Mar-2021 INE906B07HM5 CARE,CRISIL,IRRPL AAA,AAA,AAA 10000 Private Fixed Annually Annexure - II Instrument Option Face Value Issue Coupon Symbol Expiry Date Issue Date Name Tick Size Rate% Maturity Date Issued Capital (Rs. In Lacs) Last Interest Payment date Next Interest Payment date ISIN Code Credit Ratings Agency (Multiple) Credit_rating Multiplier Coupon Frequency Name Type (Rs.) Type Type IQNGDB HDFC28 16-Oct-28 16-Oct-2018 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 9.05% 16-Oct-28 295300 1000000 16-Oct-2020 16-Oct-2021 INE001A07RG8 CRISIL,ICRA AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGDB HDFC28 16-Oct-28 16-Oct-2018 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 9.05% 16-Oct-28 295300 1000000 16-Oct-2020 16-Oct-2021 INE001A07RG8 CRISIL,ICRA AAA/Stable,AAA/Stable 10000 Private Fixed Annually IQNGDB HDFC23 20-Nov-23 20-Nov-2018 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 9.05% 20-Nov-23 400000 1000000 20-Nov-2020 20-Nov-2021 INE001A07RJ2 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC23 20-Nov-23 20-Nov-2018 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 9.05% 20-Nov-23 400000 1000000 20-Nov-2020 20-Nov-2021 INE001A07RJ2 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB HDFC22 18-Mar-22 18-Mar-2019 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 8.58% 18-Mar-22 500000 1000000 18-Mar-2020 18-Mar-2021 INE001A07RS3 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC22 18-Mar-22 18-Mar-2019 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 8.58% 18-Mar-22 500000 1000000 18-Mar-2020 18-Mar-2021 INE001A07RS3 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB HDFC22 18-Jul-22 18-Jul-2019 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 7.87% 18-Jul-22 500000 1000000 18-Jul-2020 18-Jul-2021 INE001A07RW5 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC22 18-Jul-22 18-Jul-2019 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 7.87% 18-Jul-22 500000 1000000 18-Jul-2020 18-Jul-2021 INE001A07RW5 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB HDFC23 13-Feb-23 13-Feb-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 6.99% 13-Feb-23 500000 1000000 13-Feb-2020 13-Feb-2021 INE001A07SH4 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC23 13-Feb-23 13-Feb-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 6.99% 13-Feb-23 500000 1000000 13-Feb-2020 13-Feb-2021 INE001A07SH4 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB HDFC21 13-Dec-21 13-May-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 7.06% 13-Dec-21 250000 1000000 14-Dec-2020 14-Dec-2021 INE001A07SL6 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC21 13-Dec-21 13-May-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 7.06% 13-Dec-21 250000 1000000 14-Dec-2020 14-Dec-2021 INE001A07SL6 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB HDFC21 10-Dec-21 10-Jun-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 6.22% 10-Dec-21 500000 1000000 10-Dec-2020 10-Dec-2021 INE001A07SN2 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB HDFC21 10-Dec-21 10-Jun-2020 T1 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.0001 6.22% 10-Dec-21 500000 1000000 10-Dec-2020 10-Dec-2021 INE001A07SN2 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB RIL28 11-Dec-28 11-Dec-2018 T1 RELIANCE INDUSTRIES LIMITED 0.0001 8.65% 11-Dec-28 230000 1000000 11-Dec-2020 11-Dec-2021 INE002A08567 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGDB RIL28 11-Dec-28 11-Dec-2018 T1 RELIANCE INDUSTRIES LIMITED 0.0001 8.65% 11-Dec-28 230000 1000000 11-Dec-2020 11-Dec-2021 INE002A08567 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 10000 Private Fixed Annually IQNGDB RIL23 13-Sep-23 13-May-2020 T1 RELIANCE INDUSTRIES LIMITED 0.0001 7.05% 13-Sep-23 423500 1000000 14-Sep-2020 14-Sep-2021 INE002A08625 CRISIL AAA 500000 Private Fixed Annually OQNGDB RIL23 13-Sep-23 13-May-2020 T1 RELIANCE INDUSTRIES LIMITED 0.0001 7.05% 13-Sep-23 423500 1000000 14-Sep-2020 14-Sep-2021 INE002A08625 CRISIL AAA 10000 Private Fixed Annually IQNGDB LT22 22-May-22 22-May-2019 T1 LARSEN & TOUBRO LIMITED 0.0001 8.02% 22-May-22 200000 1000000 22-May-2020 22-May-2021 INE018A08AS1 CRISIL AAA 500000 Private Fixed Annually OQNGDB LT22 22-May-22 22-May-2019 T1 LARSEN & TOUBRO LIMITED 0.0001 8.02% 22-May-22 200000 1000000 22-May-2020 22-May-2021 INE018A08AS1 CRISIL AAA 10000 Private Fixed Annually IQNGPT RECL24 25-Aug-24 25-Aug-2014 T1 REC LIMITED 0.0001 9.34% 25-Aug-24 195500 1000000 25-Aug-2020 25-Aug-2021 INE020B07IZ5 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA Stable 500000 Private Fixed Annually OQNGPT RECL24 25-Aug-24 25-Aug-2014 T1 REC LIMITED 0.0001 9.34% 25-Aug-24 195500 1000000 25-Aug-2020 25-Aug-2021 INE020B07IZ5 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA Stable 10000 Private Fixed Annually IQNGPT RECL23 12-Apr-23 12-Apr-2013 T1 REC LIMITED 0.0001 8.82% 12-Apr-23 430000 1000000 12-Apr-2020 12-Apr-2021 INE020B08831 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA/Stab 500000 Private Fixed Annually OQNGPT RECL23 12-Apr-23 12-Apr-2013 T1 REC LIMITED 0.0001 8.82% 12-Apr-23 430000 1000000 12-Apr-2020 12-Apr-2021 INE020B08831 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA/Stab 10000 Private Fixed Annually IQNGPT RECL28 07-Dec-28 7-Dec-2018 T1 REC LIMITED 0.0001 8.37% 07-Dec-28 255400 1000000 7-Dec-2020 7-Jun-2021 INE020B08BH6 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 500000 Private Fixed Semi-Annually OQNGPT RECL28 07-Dec-28 7-Dec-2018 T1 REC LIMITED 0.0001 8.37% 07-Dec-28 255400 1000000 7-Dec-2020 7-Jun-2021 INE020B08BH6 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 10000 Private Fixed Semi-Annually IQNGPT RECL29 25-Mar-29 25-Mar-2019 T1 REC LIMITED 0.0001 8.30% 25-Mar-29 400000 1000000 25-Sep-2020 25-Mar-2021 INE020B08BO2 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Semi-Annually OQNGPT RECL29 25-Mar-29 25-Mar-2019 T1 REC LIMITED 0.0001 8.30% 25-Mar-29 400000 1000000 25-Sep-2020 25-Mar-2021 INE020B08BO2 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Semi-Annually IQNGPT RECL24 25-Jun-24 25-Jun-2019 T1 REC LIMITED 0.0001 8.10% 25-Jun-24 101800 1000000 25-Jun-2020 25-Jun-2021 INE020B08BV7 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL24 25-Jun-24 25-Jun-2019 T1 REC LIMITED 0.0001 8.10% 25-Jun-24 101800 1000000 25-Jun-2020 25-Jun-2021 INE020B08BV7 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT RECL30 02-Mar-30 2-Mar-2020 T1 REC LIMITED 0.0001 7.14% 02-Mar-30 150000 1000000 2-Sep-2020 2-Mar-2021 INE020B08CO0 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Semi-Annually OQNGPT RECL30 02-Mar-30 2-Mar-2020 T1 REC LIMITED 0.0001 7.14% 02-Mar-30 150000 1000000 2-Sep-2020 2-Mar-2021 INE020B08CO0 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Semi-Annually IQNGPT RECL22 21-Mar-22 21-May-2020 T1 REC LIMITED 0.0001 6.60% 21-Mar-22 259600 1000000 21-May-2020 21-Mar-2021 INE020B08CV5 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL22 21-Mar-22 21-May-2020 T1 REC LIMITED 0.0001 6.60% 21-Mar-22 259600 1000000 21-May-2020 21-Mar-2021 INE020B08CV5 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT RECL25 31-Mar-25 30-Jul-2020 T1 REC LIMITED 0.0001 5.90% 31-Mar-25 90000 1000000 30-Jul-2020 31-Jul-2021 INE020B08CZ6 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT RECL25 31-Mar-25 30-Jul-2020 T1 REC LIMITED 0.0001 5.90% 31-Mar-25 90000 1000000 30-Jul-2020 31-Jul-2021 INE020B08CZ6 CARE,CRISIL,FITCH,ICRA AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT REC25 20-Dec-25 29-Oct-2020 T1 REC LIMITED 0.0001 5.85% 20-Dec-25 277700 1000000 29-Oct-2020 20-Dec-2021 INE020B08DF6 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT REC25 20-Dec-25 29-Oct-2020 T1 REC LIMITED 0.0001 5.85% 20-Dec-25 277700 1000000 29-Oct-2020 20-Dec-2021 INE020B08DF6 CARE,CRISIL,ICRA,IRRPL AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IRFC29 08-Jan-29 8-Jan-2019 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 8.40% 08-Jan-29 284540 1000000 15-Oct-2020 15-Oct-2021 INE053F07AZ4 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGPT IRFC29 08-Jan-29 8-Jan-2019 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 8.40% 08-Jan-29 284540 1000000 15-Oct-2020 15-Oct-2021 INE053F07AZ4 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 10000 Private Fixed Annually IQNGPT IRFC29B 21-Feb-29 21-Feb-2019 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 8.55% 21-Feb-29 223650 1000000 18-Sep-2020 18-Sep-2021 INE053F07BA5 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT IRFC29B 21-Feb-29 21-Feb-2019 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 8.55% 21-Feb-29 223650 1000000 18-Sep-2020 18-Sep-2021 INE053F07BA5 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IRFC23 14-Apr-23 21-Jan-2020 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 6.59% 14-Apr-23 300000 1000000 15-Oct-2020 15-Oct-2021 INE053F07BZ2 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT IRFC23 14-Apr-23 21-Jan-2020 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 6.59% 14-Apr-23 300000 1000000 15-Oct-2020 15-Oct-2021 INE053F07BZ2 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IRFC23 28-Apr-23 28-Apr-2020 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 6.19% 28-Apr-23 319000 1000000 28-Apr-2020 15-Apr-2021 INE053F07CC9 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT IRFC23 28-Apr-23 28-Apr-2020 T1 INDIAN RAILWAY FINANCE CORPORATION 0.0001 6.19% 28-Apr-23 319000 1000000 28-Apr-2020 15-Apr-2021 INE053F07CC9 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT OICL29 18-Mar-29 18-Mar-2019 T1 THE ORIENTAL INSURANCE COMPANY LIMITED 0.0001 8.80% 18-Mar-29 75000 1000000 18-Mar-2020 18-Mar-2021 INE06GZ08015 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGPT OICL29 18-Mar-29 18-Mar-2019 T1 THE ORIENTAL INSURANCE COMPANY LIMITED 0.0001 8.80% 18-Mar-29 75000 1000000 18-Mar-2020 18-Mar-2021 INE06GZ08015 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGBB ICIC24 04-Sep-24 4-Sep-2014 T1 ICICI BANK LIMITED 0.0001 9.25% 04-Sep-24 388900 1000000 4-Sep-2020 4-Mar-2021 INE090A08TO9 CARE,ICRA AAA,AAA/STABLE 500000 Private Fixed Semi-Annually OQNGBB ICIC24 04-Sep-24 4-Sep-2014 T1 ICICI BANK LIMITED 0.0001 9.25% 04-Sep-24 388900 1000000 4-Sep-2020 4-Mar-2021 INE090A08TO9 CARE,ICRA AAA,AAA/STABLE 10000 Private Fixed Semi-Annually IQNGPT HPCL24 14-Aug-24 14-Aug-2019 T1 CORPORATION LIMITED 0.0001 7.00% 14-Aug-24 200000 1000000 14-Aug-2020 14-Aug-2021 INE094A08036 CRISIL,FITCH,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT HPCL24 14-Aug-24 14-Aug-2019 T1 HINDUSTAN PETROLEUM CORPORATION LIMITED 0.0001 7.00% 14-Aug-24 200000 1000000 14-Aug-2020 14-Aug-2021 INE094A08036 CRISIL,FITCH,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT HPCL22 15-Dec-22 15-Oct-2019 T1 HINDUSTAN PETROLEUM CORPORATION LIMITED 0.0001 6.80% 15-Dec-22 300000 1000000 16-Dec-2020 16-Dec-2021 INE094A08044 CRISIL,ICRA,IRRPL AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT HPCL22 15-Dec-22 15-Oct-2019 T1 HINDUSTAN PETROLEUM CORPORATION LIMITED 0.0001 6.80% 15-Dec-22 300000 1000000 16-Dec-2020 16-Dec-2021 INE094A08044 CRISIL,ICRA,IRRPL AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT HPCL23 23-Oct-23 23-Oct-2020 T1 HINDUSTAN PETROLEUM CORPORATION LIMITED 0.0001 4.79% 23-Oct-23 200000 1000000 23-Oct-2020 25-Oct-2021 INE094A08085 CRISIL,FITCH,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT HPCL23 23-Oct-23 23-Oct-2020 T1 HINDUSTAN PETROLEUM CORPORATION LIMITED 0.0001 4.79% 23-Oct-23 200000 1000000 23-Oct-2020 25-Oct-2021 INE094A08085 CRISIL,FITCH,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGDB RJIC24 16-Jun-24 16-Jun-2014 T1 RELIANCE JIO INFOCOMM LIMITED 0.0001 9.25% 16-Jun-24 250000 1000000 16-Jun-2020 16-Jun-2021 INE110L08037 CRISIL AAA 500000 Private Fixed Annually OQNGDB RJIC24 16-Jun-24 16-Jun-2014 T1 RELIANCE JIO INFOCOMM LIMITED 0.0001 9.25% 16-Jun-24 250000 1000000 16-Jun-2020 16-Jun-2021 INE110L08037 CRISIL AAA 10000 Private Fixed Annually IQNGDB LICH23 11-May-23 26-Jun-2020 T1 LIC HOUSING FINANCE LIMITED 0.0001 5.90% 11-May-23 102000 1000000 26-Jun-2020 11-May-2021 INE115A07OU4 CRISIL,CRISIL AAA,AAA 500000 Private Fixed Annually OQNGDB LICH23 11-May-23 26-Jun-2020 T1 LIC HOUSING FINANCE LIMITED 0.0001 5.90% 11-May-23 102000 1000000 26-Jun-2020 11-May-2021 INE115A07OU4 CRISIL,CRISIL AAA,AAA 10000 Private Fixed Annually IQNGPT PFC27 11-Jun-27 12-Jun-2017 T1 POWER FINANCE CORPORATION LIMITED 0.0001 7.44% 11-Jun-27 154000 1000000 12-Jun-2020 12-Jun-2021 INE134E08JC3 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGPT PFC27 11-Jun-27 12-Jun-2017 T1 POWER FINANCE CORPORATION LIMITED 0.0001 7.44% 11-Jun-27 154000 1000000 12-Jun-2020 12-Jun-2021 INE134E08JC3 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 10000 Private Fixed Annually IQNGPT PFC28 29-Jan-28 30-Jan-2018 T1 POWER FINANCE CORPORATION LIMITED 0.0001 7.74% 29-Jan-28 85000 1000000 30-Jan-2020 30-Jan-2021 INE134E08JI0 CARE,CRISIL,ICRA AAA/STABLE,AAA/STABLE,AAA/STABLE 500000 Private Fixed Annually OQNGPT PFC28 29-Jan-28 30-Jan-2018 T1 POWER FINANCE CORPORATION LIMITED 0.0001 7.74% 29-Jan-28 85000 1000000 30-Jan-2020 30-Jan-2021 INE134E08JI0 CARE,CRISIL,ICRA AAA/STABLE,AAA/STABLE,AAA/STABLE 10000 Private Fixed Annually IQNGPT PFC24 04-Jun-24 4-Jun-2019 T1 POWER FINANCE CORPORATION LIMITED 0.0001 8.10% 04-Jun-24 69110 1000000 4-Jun-2020 4-Jun-2021 INE134E08KD9 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT PFC24 04-Jun-24 4-Jun-2019 T1 POWER FINANCE CORPORATION LIMITED 0.0001 8.10% 04-Jun-24 69110 1000000 4-Jun-2020 4-Jun-2021 INE134E08KD9 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT PFC25 11-Apr-25 28-Jul-2020 T1 POWER FINANCE CORPORATION LIMITED 0.0001 5.77% 11-Apr-25 90000 1000000 28-Jul-2020 28-Jul-2021 INE134E08KX7 CARE,CRISIL,ICRA AAA,AAA,AAA 500000 Private Fixed Annually OQNGPT PFC25 11-Apr-25 28-Jul-2020 T1 POWER FINANCE CORPORATION LIMITED 0.0001 5.77% 11-Apr-25 90000 1000000 28-Jul-2020 28-Jul-2021 INE134E08KX7 CARE,CRISIL,ICRA AAA,AAA,AAA 10000 Private Fixed Annually IQNGPT IOC25 06-Mar-25 6-Mar-2020 T1 INDIAN OIL CORPORATION LIMITED 0.0001 6.39% 06-Mar-25 299500 1000000 6-Mar-2020 6-Mar-2021 INE242A08452 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGPT IOC25 06-Mar-25 6-Mar-2020 T1 INDIAN OIL CORPORATION LIMITED 0.0001 6.39% 06-Mar-25 299500 1000000 6-Mar-2020 6-Mar-2021 INE242A08452 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGID NBRD22 19-Sep-22 19-Sep-2019 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 6.98% 19-Sep-22 200000 1000000 19-Sep-2020 19-Sep-2021 INE261F08BO3 CRISIL,INDIA RATING AAA,IND AAA 500000 Private Fixed Annually OQNGID NBRD22 19-Sep-22 19-Sep-2019 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 6.98% 19-Sep-22 200000 1000000 19-Sep-2020 19-Sep-2021 INE261F08BO3 CRISIL,INDIA RATING AAA,IND AAA 10000 Private Fixed Annually IQNGID NBRD30 08-Feb-30 10-Feb-2020 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 7.10% 08-Feb-30 328340 1000000 10-Aug-2020 10-Feb-2021 INE261F08BY2 FITCH,ICRA AAA,AAA 500000 Private Fixed Semi-Annually OQNGID NBRD30 08-Feb-30 10-Feb-2020 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 7.10% 08-Feb-30 328340 1000000 10-Aug-2020 10-Feb-2021 INE261F08BY2 FITCH,ICRA AAA,AAA 10000 Private Fixed Semi-Annually IQNGID NBRD27 19-Nov-27 19-Nov-2020 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 6.07% 19-Nov-27 65970 1000000 19-Nov-2020 19-Nov-2021 INE261F08CM5 FITCH,ICRA AAA,AAA 500000 Private Fixed Annually OQNGID NBRD27 19-Nov-27 19-Nov-2020 T1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.0001 6.07% 19-Nov-27 65970 1000000 19-Nov-2020 19-Nov-2021 INE261F08CM5 FITCH,ICRA AAA,AAA 10000 Private Fixed Annually IQNGDB TCFS30 17-Sep-30 17-Sep-2020 T1 Tata Capital Financial Services Limited 0.0001 7.60% 17-Sep-30 20000 1000000 17-Sep-2020 17-Sep-2021 INE306N08383 CRISIL,CRISIL,ICRA,ICRA AAA,AAA,AAA,AAA 500000 Private Fixed Annually OQNGDB TCFS30 17-Sep-30 17-Sep-2020 T1 Tata Capital Financial Services Limited 0.0001 7.60% 17-Sep-30 20000 1000000 17-Sep-2020 17-Sep-2021 INE306N08383 CRISIL,CRISIL,ICRA,ICRA AAA,AAA,AAA,AAA 10000 Private Fixed Annually IQNGDB NABH22 20-Apr-22 19-Nov-2019 T1 NABHA POWER LIMITED 0.0001 7.405 20-Apr-22 50000 1000000 20-Apr-2020 20-Apr-2021 INE445L08383 ICRA AAA 500000 Private Fixed Annually OQNGDB NABH22 20-Apr-22 19-Nov-2019 T1 NABHA POWER LIMITED 0.0001 7.405 20-Apr-22 50000 1000000 20-Apr-2020 20-Apr-2021 INE445L08383 ICRA AAA 10000 Private Fixed Annually IQNGBB CANB30 11-Mar-30 11-Mar-2020 T1 0.0001 7.18% 11-Mar-30 300000 1000000 11-Mar-2020 11-Mar-2021 INE476A08076 CARE,FITCH AAA,AAA 500000 Private Fixed Annually OQNGBB CANB30 11-Mar-30 11-Mar-2020 T1 CANARA BANK 0.0001 7.18% 11-Mar-30 300000 1000000 11-Mar-2020 11-Mar-2021 INE476A08076 CARE,FITCH AAA,AAA 10000 Private Fixed Annually IQNGID EXIM25 20-Jun-25 22-Jun-2020 T1 EXPORT IMPORT BANK OF INDIA 0.0001 5.62% 20-Jun-25 74000 1000000 22-Jun-2020 22-Jun-2021 INE514E08FU6 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGID EXIM25 20-Jun-25 22-Jun-2020 T1 EXPORT IMPORT BANK OF INDIA 0.0001 5.62% 20-Jun-25 74000 1000000 22-Jun-2020 22-Jun-2021 INE514E08FU6 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGID EXIM25 12-Sep-25 14-Sep-2020 T1 EXPORT IMPORT BANK OF INDIA 0.0001 5.85% 12-Sep-25 130000 1000000 14-Sep-2020 14-Sep-2021 INE514E08FV4 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGID EXIM25 12-Sep-25 14-Sep-2020 T1 EXPORT IMPORT BANK OF INDIA 0.0001 5.85% 12-Sep-25 130000 1000000 14-Sep-2020 14-Sep-2021 INE514E08FV4 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGID NHB23 17-Apr-23 15-Apr-2020 T1 NATIONAL HOUSING BANK 0.0001 6.55% 17-Apr-23 200000 1000000 15-Apr-2020 15-Apr-2021 INE557F08FI7 CRISIL AAA 500000 Private Fixed Annually OQNGID NHB23 17-Apr-23 15-Apr-2020 T1 NATIONAL HOUSING BANK 0.0001 6.55% 17-Apr-23 200000 1000000 15-Apr-2020 15-Apr-2021 INE557F08FI7 CRISIL AAA 10000 Private Fixed Annually IQNGDB ICPR30 06-Nov-30 6-Nov-2020 T1 ICICI Prudential Life Insurance Company Limited 0.0001 6.85% 06-Nov-30 120000 1000000 6-Nov-2020 6-Nov-2021 INE726G08014 CRISIL,ICRA AAA,AAA 500000 Private Fixed Annually OQNGDB ICPR30 06-Nov-30 6-Nov-2020 T1 ICICI Prudential Life Insurance Company Limited 0.0001 6.85% 06-Nov-30 120000 1000000 6-Nov-2020 6-Nov-2021 INE726G08014 CRISIL,ICRA AAA,AAA 10000 Private Fixed Annually IQNGPT NTPC24A 22-Sep-24 22-Sep-2014 T1 NTPC Limited 0.0001 9.17% 22-Sep-24 100000 1000000 22-Sep-2020 22-Sep-2021 INE733E07JO9 CARE,CRISIL,ICRA AAA,AAA,AAA/Stable 500000 Private Fixed Annually OQNGPT NTPC24A 22-Sep-24 22-Sep-2014 T1 NTPC Limited 0.0001 9.17% 22-Sep-24 100000 1000000 22-Sep-2020 22-Sep-2021 INE733E07JO9 CARE,CRISIL,ICRA AAA,AAA,AAA/Stable 10000 Private Fixed Annually IQNGPT PGC24A 04-Sep-24 4-Sep-2014 T1 POWER GRID CORPORATION OF INDIA LIMITED 0.0001 9.30% 04-Sep-24 145400 1000000 4-Sep-2020 4-Sep-2021 INE752E07LQ0 CARE,CRISIL,ICRA AAA,AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGPT PGC24A 04-Sep-24 4-Sep-2014 T1 POWER GRID CORPORATION OF INDIA LIMITED 0.0001 9.30% 04-Sep-24 145400 1000000 4-Sep-2020 4-Sep-2021 INE752E07LQ0 CARE,CRISIL,ICRA AAA,AAA/Stable,AAA/Stable 10000 Private Fixed Annually IQNGPT PGC21 21-Dec-21 21-Dec-2016 T1 POWER GRID CORPORATION OF INDIA LIMITED 0.0001 7.20% 21-Dec-21 212000 1000000 21-Dec-2020 21-Dec-2021 INE752E07OD2 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 500000 Private Fixed Annually OQNGPT PGC21 21-Dec-21 21-Dec-2016 T1 POWER GRID CORPORATION OF INDIA LIMITED 0.0001 7.20% 21-Dec-21 212000 1000000 21-Dec-2020 21-Dec-2021 INE752E07OD2 CARE,CRISIL,ICRA AAA/Stable,AAA/Stable,AAA/Stable 10000 Private Fixed Annually