| TOURISM FINANCE CORPORATION OF INDIA LIMITED |
10,25,401.27 |
9.1294
|
NA
|
31-Dec-2023
|
30-Jun-2024
|
08-Nov-2025
|
NA
|
A+ BWR/A+ ACUITE |
Regular Income, NBFC Corporate Bond |
| The South Indian Bank Limited |
2,13,562.30 |
NA
|
8.7203
|
23-Jan-2024
|
23-Jan-2025
|
23-Jan-2025
|
23-Jan-2025
|
A IND |
Regular Income, Private Sector Bank |
| TAPIR CONSTRUCTIONS LIMITED |
1,00,641.10 |
13.9252
|
NA
|
30-Mar-2024
|
29-Apr-2024
|
17-Jan-2027
|
NA
|
A- IVR |
Regular Income, Corporate Bond |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD |
10,37,315.57 |
8.8556
|
8.9317
|
28-Oct-2023
|
28-Oct-2024
|
26-Oct-2028
|
28-Oct-2026
|
AA- IND |
Regular Income, Corporate Bond |
| SATYA MICROCAPITAL LIMITED |
2,01,332.51 |
14.6733
|
NA
|
11-Apr-2024
|
11-May-2024
|
11-Jul-2029
|
NA
|
BBB+ CRISIL |
Regular Income, NBFC Retail Bond |
| SATIN CREDITCARE NETWORK LIMITED |
3,08,871.44 |
11.7448
|
NA
|
31-Oct-2023
|
30-Apr-2024
|
10-Sep-2026
|
NA
|
A ICRA |
Regular Income, NBFC Retail Bond |
| PAISALO DIGITAL LIMITED |
3,03,702.05 |
10.0534
|
NA
|
26-Mar-2024
|
26-Jun-2024
|
25-Sep-2026
|
NA
|
AA IVR |
Regular Income, NBFC Retail Bond |
| NIDO HOME FINANCE LIMITED |
3,18,368.85 |
10.7365
|
NA
|
18-Jul-2023
|
18-Jul-2024
|
18-Jul-2026
|
NA
|
AA- BWR/A CARE/A+ ICRA |
Regular Income, NBFC Housing Bond |
| NAVI FINSERV LIMITED |
5,05,720.61 |
10.5030
|
NA
|
30-Mar-2024
|
29-Apr-2024
|
30-Dec-2026
|
NA
|
A IND |
Regular Income, NBFC Corporate Bond |
| NAVI FINSERV LIMITED |
3,01,925.34 |
11.0298
|
NA
|
12-Apr-2024
|
12-May-2024
|
12-Mar-2027
|
NA
|
A CRISIL |
Regular Income, NBFC Corporate Bond |
| MUTHOOT FINCORP LIMITED |
3,03,394.67 |
10.3742
|
NA
|
30-Mar-2024
|
29-Apr-2024
|
30-May-2029
|
NA
|
AA- CRISIL |
Regular Income, NBFC Retail Bond |
| MUTHOOT CAPITAL SERVICES LIMITED |
5,06,297.95 |
9.9737
|
NA
|
18-Apr-2024
|
18-May-2024
|
18-Mar-2027
|
NA
|
A+ CRISIL |
Regular Income, NBFC Retail Bond |
| MAS FINANCIAL SERVICES LIMITED |
3,02,381.51 |
10.9801
|
NA
|
30-Mar-2024
|
29-Apr-2024
|
09-Oct-2028
|
NA
|
A+ CARE |
Regular Income, NBFC Corporate Bond |
| MAGMA HDI GENERAL INSURANCE COMPANY LIMITED |
10,14,010.93 |
9.6087
|
9.5534
|
19-Mar-2024
|
19-Mar-2025
|
19-Mar-2034
|
19-Mar-2029
|
AA CRISIL/ AA CARE |
Regular Income, Corporate Bond |
| LENDINGKART FINANCE LIMITED |
2,94,042.30 |
12.6553
|
NA
|
22-Mar-2024
|
22-Apr-2024
|
22-Feb-2026
|
NA
|
BBB+ IND |
Regular Income, NBFC Corporate Bond |
| KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
5,07,662.57 |
9.1183
|
NA
|
21-Mar-2024
|
21-Jun-2024
|
21-Dec-2033
|
NA
|
AA IND/AA ACUITE |
Regular Income, State Govt Guaranteed |
| KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
5,07,423.29 |
9.1191
|
NA
|
21-Mar-2024
|
21-Jun-2024
|
21-Dec-2032
|
NA
|
AA IND/AA ACUITE |
Regular Income, State Govt Guaranteed |
| INDOSTAR CAPITAL FINANCE LIMITED |
5,02,596.99 |
9.5163
|
NA
|
06-Feb-2024
|
06-May-2024
|
06-Aug-2025
|
NA
|
AA- CRISIL |
Regular Income, NBFC Corporate Bond |
| Indiabulls Housing Finance Limited |
3,02,891.16 |
11.0688
|
NA
|
02-Nov-2023
|
02-Nov-2024
|
02-Nov-2025
|
NA
|
AA ICRA |
Regular Income, NBFC Housing Bond |
| Indiabulls Housing Finance Limited |
3,01,511.79 |
11.2356
|
NA
|
25-Sep-2023
|
25-Sep-2024
|
25-Sep-2026
|
NA
|
AA CARE/AA+ BWR |
Regular Income, NBFC Housing Bond |