Indiabulls Housing Finance Limited |
3,01,443.51 |
11.0501
|
NA
|
25-Sep-2023
|
25-Sep-2024
|
25-Sep-2026
|
NA
|
AA+ BWR/AA CARE |
Regular Income, NBFC Housing Bond |
India Grid Trust |
2,02,417.48 |
7.9127
|
NA
|
05-May-2023
|
05-May-2024
|
05-May-2031
|
NA
|
AAA CRISIL/AAA IND |
Regular Income, Corporate Bond |
IIFL SAMASTA FINANCE LIMITED |
1,10,748.63 |
10.8693
|
NA
|
17-May-2023
|
17-May-2024
|
17-May-2030
|
NA
|
AA- CRISIL/ AA ACUITE |
Regular Income, NBFC Retail Bond |
IIFL SAMASTA FINANCE LIMITED |
1,09,649.26 |
9.7723
|
NA
|
25-May-2023
|
25-May-2024
|
25-Nov-2026
|
NA
|
AA- CRISIL/AA ACUITE |
Regular Income, NBFC Retail Bond |
HINDUJA LEYLAND FINANCE LIMITED |
10,33,576.67 |
8.7678
|
NA
|
07-Mar-2024
|
07-Mar-2025
|
07-Oct-2026
|
NA
|
AA CRISIL/ AA CARE |
Regular Income, NBFC Retail Bond |
HINDUJA LEYLAND FINANCE LIMITED |
2,13,934.80 |
9.3178
|
NA
|
22-Aug-2023
|
22-Aug-2024
|
22-Aug-2033
|
NA
|
AA CRISIL/AA CARE |
Regular Income, NBFC Retail Bond |
ESAF SMALL FINANCE BANK LIMITED |
3,02,323.98 |
11.3494
|
NA
|
19-Mar-2024
|
19-Sep-2024
|
19-Apr-2030
|
NA
|
A CARE |
Regular Income, Private Sector Bank |
ECL Finance Limited |
2,95,878.08 |
10.1613
|
NA
|
07-May-2023
|
06-May-2024
|
29-Apr-2027
|
NA
|
AA- CRISIL / A+ CARE |
Regular Income, NBFC Corporate Bond |
ECL Finance Limited |
3,17,652.54 |
10.1536
|
NA
|
05-Aug-2023
|
05-Aug-2024
|
05-Aug-2028
|
NA
|
AA- CRISIL/A+ ICRA |
Regular Income, NBFC Corporate Bond |
AYE FINANCE PRIVATE LIMITED |
3,45,169.03 |
8.1455
|
NA
|
25-Jan-2024
|
25-Apr-2024
|
25-Jan-2025
|
NA
|
A- IND |
Regular Income, NBFC Retail Bond |
Asirvad Microfinance Limited |
2,11,179.52 |
9.3817
|
NA
|
25-Mar-2024
|
25-Apr-2024
|
25-Jun-2026
|
NA
|
AA- CRISIL |
Regular Income, NBFC Retail Bond |
ASIRVAD MICRO FINANCE LIMITED |
10,14,403.48 |
9.1144
|
NA
|
31-Mar-2024
|
30-Apr-2024
|
19-Jan-2026
|
NA
|
AA- CRISIL |
Regular Income, NBFC Retail Bond |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED |
52,87,242.21 |
8.7652
|
NA
|
28-Feb-2024
|
30-May-2024
|
30-May-2029
|
NA
|
AA IND/ AA+ ACUITE |
Regular Income, State Govt Guaranteed |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED |
10,40,807.44 |
8.7818
|
NA
|
28-Feb-2024
|
30-May-2024
|
30-May-2027
|
NA
|
AA IND/ AA+ ACUITE |
Regular Income, State Govt Guaranteed |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED |
10,32,611.44 |
8.7171
|
NA
|
28-Feb-2024
|
30-May-2024
|
28-May-2026
|
NA
|
AA IND/ AA+ ACUITE |
Regular Income, State Govt Guaranteed |
AHMEDABAD MUNICIPAL CORPORATION |
10,30,854.46 |
7.6699
|
NA
|
05-Feb-2024
|
05-Aug-2024
|
05-Feb-2029
|
NA
|
AA+ CRISIL/AA+ IND |
Regular Income, Municipal Green Bond |
ADITYA BIRLA FINANCE LIMITED |
3,17,219.52 |
7.8701
|
NA
|
08-Oct-2023
|
08-Oct-2024
|
08-Oct-2033
|
NA
|
AAA IND/AAA ICRA |
Regular Income, NBFC Retail Bond |
ADITYA BIRLA FINANCE LIMITED |
3,22,071.31 |
7.7533
|
NA
|
07-Jun-2023
|
07-Jun-2024
|
07-Jun-2028
|
NA
|
AAA IND/AAA ICRA |
Regular Income, NBFC Retail Bond |