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CRISIL Indices Factsheet March 15 2021

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CRISIL Indices Factsheet March 15 2021 CRISIL Indices Factsheet March 15, 2021 1 Table of Contents Constituent Details – 15 March 2021 ....................................................................................................... 3 Portfolio Parameters – 15 March 2021 ....................................................................................................38 Composite Index Weights .....................................................................................................................41 Features and Methodology....................................................................................................................51 Weighing Approach/Methodology..........................................................................................................57 List of CRISIL Indices – Objectives and Inception Dates .........................................................................72 Constituent Details – 15 March 2021 The securities that would form a part of the indices with effect from 15 March 2021 are as follows: Sr. Redemption Index Index ISIN Issuer/Security Name Coupon No Date* Weights Bharat Sanchar Nigam 1 INE103D08021 23-Sep-30 6.79% 7.46% Ltd. 06.79% 23-Sep-2030 FCI 06.65% (Series IX ) 2 INE861G08076 23-Oct-30 6.65% 10.00% 23-Oct-2030 HDFC 07.25% (Series X- 3 INE001A07SO0 17-Jun-30 7.25% 10.00% 006) 17-Jun-2030 IRFC 06.85% (Series 153) 4 INE053F07CS5 29-Oct-40 6.85% 10.00% 29-Oct-2040 L&T Infrastructure Fin 5 INE691I07EO1 08.10% (Series B of FY 28-Jun-30 8.10% 0.45% 2020-21) 28-Jun-2030 LICHF 08.70% (TRANCHE 6 INE115A07OB4 23-Mar-29 8.70% 8.61% 382) 23-Mar-2029 CRISIL AAA Long MTNL 07.05% (GOI Term Bond Index 7 INE153A08089 Guarantee Series V ) 11- 11-Oct-30 7.05% 5.71% Oct-2030 NABARD 06.44 (Series 8 INE261F08CP8 LTIF G POC 1) 04-Dec- 4-Dec-30 6.44% 10.00% 2030 NHAI 06.94% (Series-VII) 9 INE906B07IG5 27-Nov-37 6.94% 10.00% 27-Nov-2037 PFC 07.04% (Series 207) 10 INE134E08LC9 16-Dec-30 7.04% 10.00% 16-Dec-2030 RECL 06.80% (Series 203 11 INE020B08DE9 20-Dec-30 6.80% 10.00% A) 20-Dec-2030 TCFSL 07.60% (Tier-II 12 INE306N08383 Bond A FY 2020-21) 17- 17-Sep-30 7.60% 7.77% Sep-2030 Exim Bank 05.85% 1 INE514E08FV4 (Series W02 2025) 12- 12-Sep-25 5.85% 6.27% Sep-2025 HPCL 07.00% (Series II) 2 INE094A08036 14-Aug-24 7.00% 5.07% 14-Aug-2024 HDFC 05.78% (Series Y- CRISIL AAA Medium 3 INE001A07ST9 25-Nov-25 5.78% 10.00% 002) 25-Nov-2025 Term Bond Index India Infradebt 07.00% 4 INE537P07588 (Series I Tranche I) 12- 12-Nov-25 7.00% 7.19% Nov-2025 IOC 06.39% (Series XVI) 5 INE242A08452 6-Mar-25 6.39% 10.00% 06-Mar-2025 6 INE691I07ER4 L & T INFRASTRUCTURE 28-Jul-25 07.95% 2.48% Sr. Redemption Index Index ISIN Issuer/Security Name Coupon No Date* Weights FINANCE COMPANY LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC LICHF 05.5315% (Tranche 7 INE115A07OX8 20-Dec-24 5.53% 10.00% 402) 20-Dec-2024 NABARD 07.69% (Series 8 INE261F08BK1 29-May-24 7.69% 8.99% 20C) 29-May-2024 NTPC 05.45% (Series 72) 9 INE733E08163 15-Oct-25 5.45% 10.00% 15-Oct-2025 PFC 06.50% (Series 208) 10 INE134E08LD7 17-Sep-25 6.50% 10.00% 17-Sep-2025 Reliance Industries Ltd. 11 INE110L08037 17-Jun-24 9.25% 10.00% 9.25% 17-Jun-2024 RECL 08.10% (Option-A 12 INE020B08BV7 25-Jun-24 8.10% 10.00% Series 180) 25-Jun-2024 Bajaj Finance 04.66% 1 INE296A07RM2 2-Dec-22 4.66% 10.00% (Series 267) 02-Dec -2022 HDB Financial Services 07.09% (Series 2020 2 INE756I07DA3 17-Apr-23 7.09% 10.00% A/I(FX)/150 ) 17-Apr- 2023 HPCL 04.79% (Series IV) 3 INE094A08085 23-Oct-23 4.79% 2.10% 23-Oct-2023 HDFC 06.22% (Series-X- 4 INE001A07SN2 10-Dec-21 6.22% 10.00% 005) 10-Dec-2021 IRFC 06.19% (Series 149) 5 INE053F07CC9 28-Apr-23 6.19% 8.35% 28-Apr-2023 L&T Infrastructure Fin CRISIL AAA Short 6 INE691I07307 8.70% [Series 2012A-2) 24-Mar-22 8.70% 4.00% Term Bond Index 24-Mar2022 LICHF 07.59% (Tranche 7 INE115A07KQ0 14-Oct-21 7.59% 10.00% 312) 14-Oct-2021 NABARD 06.40% (Series 8 INE261F08CA0 31-Jul-23 6.40% 10.00% 20K) 31-Jul-2023 NTPC 06.55% (Series 70) 9 INE733E08148 17-Apr-23 6.55% 5.54% 17-Apr-2023 PFC 05.47% (Series 206) 10 INE134E08LB1 19-Aug-23 5.47% 10.00% 19-Aug-2023 Reliance Industries 11 INE002A08476 07.00% (PPD Series - A) 31-Aug-22 7.00% 10.00% 31-Aug-2022 RECL 05.69% (Series 202 12 INE020B08DC3 30-Sep-23 5.69% 10.00% B) 30-Sep-2023 Birla Corp 09.25% CRISIL AA and AA+ 1 INE340A07084 18-Aug-26 9.25% 6.52% (Option II) 18-Aug-2026 Long Term Bond Canara Bank 08.40% Index 2 INE476A08050 27-Apr-26 8.40% 10.00% (Basel III complaint Tier 2 Sr. Redemption Index Index ISIN Issuer/Security Name Coupon No Date* Weights 2016-17) 27-Apr-2026 Cholamandalam Investment & Fin 09.05% 3 INE121A08OG9 24-Mar-28 9.05% 10.00% (Series SD 57) 24-Mar- 2028 Hero Fincorp 08.98% 4 INE957N08029 (Series HFCL/NCD/014) 3-Aug-26 8.98% 8.15% 03-Aug-2026 IDFC First Bank 09.50% 5 INE688I08053 (Series-III) (Tier-II) 17- 17-May-28 9.50% 10.00% May-2028 IREDA 07.40% (Series-IX- 6 INE202E07294 3-Mar-30 7.40% 10.00% B) 03-Mar-2030 JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 7 INE651J07804 1-Nov-30 09.20% 3.26% AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC KERALA FINANCIAL CORPORATION SR STRPP 8 INE818F07138 14-Sep-29 07.70% 8.15% D 7.70 BD 14SP29 FVRS2LAC MMFSL 09.00% SERIES VI 9 INE774D08MA6 6-Jun-26 9.00% 10.00% 06-Jun-2026 Manappuram Finance Ltd 10 INE522D07BN7 9.50%(Series 08/2021) 9-Jul-30 9.50% 4.15% 09-Jul-2030 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 INE017A07559 12-Apr-28 8.85% 9.78% 12-Apr-2028 Cholamandalam 1 INE121A07PM6 Investment & Fin 07.92% 8-Jul-25 7.92% 11.11% (Option I) 08-Jul-2025 Fullerton India Credit 2 INE535H07AH4 (Series 67) 08.3535% 17- 17-Apr-24 8.35% 11.11% Apr-2024 Gujarat State CRISIL AA and AA+ 3 INE08EQ08056 Investments 09.45% 22-Mar-25 9.45% 11.11% Medium Term Bond (Series 5) 22-Mar-2025 Index IDFC First Bank 08.17% 4 INE092T08BQ8 [SERIES IDFC BANK OBB 14-Oct-24 9.17% 11.11% 10/2015] 14-Oct-2024 MMFSL 09.18% 31-Jan- 5 INE774D08LK7 31-Jan-25 9.18% 11.11% 2025 Mahindra Rural Housing 6 INE950O08022 Finance 09.25% (Series 13-Oct-25 9.25% 11.11% MRHFL-CCC Tier II)13- Sr. Redemption Index Index ISIN Issuer/Security Name Coupon No Date* Weights Oct-2025 Muthoot Fin 07.40% ( 7 INE414G07FF7 Series XXIII,Option III) 05- 5-Jan-24 7.40% 11.11% Jan-2024 SP Jammu Udhampur 8 INE923L07183 Highway Ltd. 09.15% 30-Jun-24 9.15% 11.11% (Series XVIII) 30-Jun-2024 GE Shipping Co.08.24% 9 INE017A08250 10-Nov-25 8.24% 11.11% (Tranche1) 10-Nov-2025 Adani Ports & SEZ 06.50% 1 INE742F07502 11-Sep-23 6.50% 10.00% 11-Sep-2023 Bharti Telecom Ltd 2 INE403D08066 08.90% (Series V) 17-Feb- 17-Feb-22 8.90% 10.00% 2022 Fullerton India Credit 3 INE535H07BD1 08.10% (Series 84) 04- 4-Nov-22 8.10% 5.71% Nov-2022 Hindalco Industries 4 INE038A07258 9.55% (Series-I (2012)) 25-Apr-22 9.55% 10.00% 25-Apr-2022 IDFC First Bank 08.73% 5 INE092T08BZ9 [SERIES IDFC BANK OBB 6-Jan-23 8.73% 9.75% 11/2016] 06-Jan-2023 JM Financial Credit Solutions 09.50% 6 INE651J07606 7-Jun-23 9.50% 10.00% (Tranche I Option III) 07- CRISIL AA and AA+ Jun-2023 Short Term Bond MMFSL 04.542% (Series Index 7 INE774D07TW7 AM2020 Option I) 29- 29-Oct-21 4.54% 10.00% Oct-2021 Mahindra Rural Housing Finance 07.15% (Option I 8 INE950O07370 15-Sep-23 7.15% 2.69% MRHFL EE2020) 15-Sep- 2023 Manappuram Finance 9 INE522D07BS6 18-Feb-22 8.35% 7.06% 08.35% 18-Feb-2022 Muthoot Fin 07.15% ( 10 INE414G07EZ8 Series 14-A,Option I) 25- 25-Nov-22 7.15% 10.00% Nov-2022 Nuvoco Vistas 11 INE118D07179 Corporation 07.25% 25- 25-Sep-23 7.25% 9.41% Sep-2023 Tata realty & 12 INE371K08128 infrastructure ltd. 0% 04- 4-Jun-21 0.00% 5.38% Jun-2021 CRISIL AA Long Term Birla Corp 09.25% 1 INE340A07084 18-Aug-26 9.25% 16.67% Bond Index (Option II) 18-Aug-2026 Sr. Redemption Index Index ISIN Issuer/Security Name Coupon No Date* Weights IDFC First Bank 09.50% 2 INE688I08053 (Series-III) (Tier-II) 17- 17-May-28 9.50% 16.67% May-2028 JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 3 INE651J07804 1-Nov-30 09.20% 16.67% AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC KERALA FINANCIAL CORPORATION SR STRPP 4 INE818F07138 14-Sep-29 07.70% 16.67% D 7.70 BD 14SP29 FVRS2LAC Manappuram Finance Ltd 5 INE522D07BN7 9.50%(Series 08/2021) 9-Jul-30 9.50% 16.67% 09-Jul-2030 THDC India Ltd.(Series III) 6 INE812V07039 24-Jul-30 7.19% 16.67% 07.19% 24-Jul-2030 Gujarat State 1 INE08EQ08056 Investments 09.45% 22-Mar-25 9.45% 33.33% (Series 5) 22-Mar-2025 IDFC First Bank 08.17% CRISIL AA Medium 2 INE092T08BQ8 [SERIES IDFC BANK OBB 14-Oct-24 9.17% 33.33% Term Bond Index 10/2015] 14-Oct-2024 Muthoot Fin 07.40% ( 3 INE414G07FF7 Series XXIII,Option III) 05- 5-Jan-24 7.40% 33.33% Jan-2024 Birla Corp 09.15% 1 INE340A07076 18-Aug-21 9.15% 4.44% (Option I) 18-Aug-2021 Gujarat State 2 INE08EQ08023 Investments 09.45% 1-Oct-22 9.45% 10.00% (Series 2) 01-Oct-2022 Hindalco Industries 3 INE038A07258 9.55% (Series-I (2012)) 25-Apr-22 9.55% 10.00% 25-Apr-2022 IDFC First Bank 08.73% 4 INE092T08BZ9 [SERIES IDFC BANK OBB 6-Jan-23 8.73% 10.00% CRISIL AA Short 11/2016] 06-Jan-2023 Term Bond Index IIFL Home Finance 5 INE477L08097 08.93% (Series U07) 14- 14-Apr-23 8.93% 2.22% Apr-2023 IIFL Wealth Finance 6 INE248U08101 0.00% (Series A) 06-Jun- 6-Jun-22 0.00% 4.44% 2022 JM Financial Credit Solutions 09.50% 7 INE651J07606 7-Jun-23 9.50% 10.00% (Tranche I Option III) 07- Jun-2023 8 INE522D07BS6 Manappuram Finance 18-Feb-22 8.35% 10.00% Sr.
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