NSE14 Jul 2026circularPrepared by Complied AI

Revised List of Privately Issued Corporate Bonds Eligible for DVP-3 Settlement

NSE circular 1140/2026 · 14 Jul 2026

Official title

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

Official record

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Summary

Check the official record

What changed

The National Stock Exchange of India updates the list of privately issued corporate bonds eligible for DVP-3 settlement on the Institutional Platform of the Debt Segment. The exchange classifies eligible bonds with the flag 'a' and ineligible bonds with the flag 'd'. This update replaces previous lists and applies to all members. The revised status of these instruments takes effect on July 15, 2026.

What you must do

Members must note the eligibility status of privately issued corporate bonds for DVP-3 settlement as provided in the annexure.

Key dates

Effective from: 15 Jul 2026
Effective date of the revised list: 15 Jul 2026

Document text

Prepared for reading; wording retained from the source.

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Annexure - I

Instrument Name	Symbol	Expiry Date	Issue Date	Option Type	Name	Tick Size	Rate%	Maturity Date	Issued Capital (Rs. In Lacs)	Face Value (Rs.)	Interest End date	Next Interest Payment date	ISIN Code	Credit Ratings Agency (Multiple)	Credit_rating	Multiplier	Issue Type	Coupon Type	Coupon Frequency	Flag
IINGFT	IFC27	20-Oct-2027	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2027	1080	100000	19-OCT-2026	20-OCT-2026	INE375R08017	MOODY,S&P	AAA/Stable,Aaa/Stable	500000	Private	Fixed	Periodic	a
IINGFT	IFC28	20-Oct-2028	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2028	3240	100000	19-OCT-2026	20-OCT-2026	INE375R08025	MOODY,S&P	AAA/Stable,Aaa/Stable	500000	Private	Fixed	Periodic	a
IINGFT	IFC29	20-Oct-2029	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2029	3240	100000	19-OCT-2026	20-OCT-2026	INE375R08033	MOODY,S&P	AAA/Stable,Aaa/Stable	500000	Private	Fixed	Periodic	a
IINGFT	IFC30	20-Oct-2030	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2030	3240	100000	19-OCT-2026	20-OCT-2026	INE375R08041	MOODY,S&P	AAA/Stable,Aaa/Stable	500000	Private	Fixed	Periodic	a
IINGFT	IFC31	20-Oct-2031	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2031	3780	100000	19-OCT-2026	20-OCT-2026	INE375R08058	MOODY,S&P	AAA/Stable,Aaa/Stable	500000	Private	Fixed	Periodic	a
IINGFT	IFC33	20-Oct-2033	International Finance Corporation	T1	International Finance Corporation	0.0001	9%	20-Oct-2033	480	100000	19-OCT-2026	20-OCT-2026	INE375R08074	MOODY,S&P	AAA/Stable,Aaa/Stable	500000	Private	Fixed	Periodic	a
IINGFT	IFC34	20-Oct-2034	International Finance Corporation	T1	International Finance Corporation	0.0001	9%	20-Oct-2034	480	100000	19-OCT-2026	20-OCT-2026	INE375R08082	MOODY,S&P	AAA/Stable,Aaa/Stable	500000	Private	Fixed	Periodic	a
IINGPT	IREDA29	30-Jun-2029	Indian Renewable Energy Development Agency Limited	T1	Indian Renewable Energy Development Agency Limited	0.0001	7.34%	30-Jun-2029	150000	100000	29-JUN-2027	30-JUN-2027	INE202E08326	FITCH,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	NHPC34	29-May-2034	NHPC Limited	T1	NHPC Limited	0.0001	7.67%	29-May-2034	20000	100000	28-MAY-2027	29-MAY-2027	INE848E08516	CARE,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	NHPC35	29-May-2035	NHPC Limited	T1	NHPC Limited	0.0001	7.67%	29-May-2035	20000	100000	28-MAY-2027	29-MAY-2027	INE848E08524	CARE,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	NHPC36	29-May-2036	NHPC Limited	T1	NHPC Limited	0.0001	7.67%	29-May-2036	20000	100000	28-MAY-2027	29-MAY-2027	INE848E08573	CARE,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	NHPC37	29-May-2037	NHPC Limited	T1	NHPC Limited	0.0001	7.67%	29-May-2037	20000	100000	28-MAY-2027	29-MAY-2027	INE848E08532	CARE,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	REC29	28-Feb-2029	REC Limited	T1	REC Limited	0.0001	7.38%	28-Feb-2029	300000	100000	27-FEB-2027	28-FEB-2027	INE020B08GD4	CARE,CRISIL,ICRA,IRRPL	AAA,AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NABF36	16-Jun-2036	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	7.66%	16-Jun-2036	250000	100000	14-JUN-2027	15-JUN-2027	INE0KUG08159	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	LICH31	12-Jun-2031	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.59%	12-Jun-2031	115000	100000	14-JUN-2027	15-JUN-2027	INE115A07RI2	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	ABCL31	16-Jun-2031	Aditya Birla Capital Limited	T1	Aditya Birla Capital Limited	0.0001	8.26%	16-Jun-2031	60232.53	100000	15-JUN-2027	16-JUN-2027	INE674K07143	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	LICH29A	23-Nov-2029	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.57%	23-Nov-2029	350000	100000	22-NOV-2026	23-NOV-2026	INE115A07RJ0	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	TCHFL30	18-Jun-2030	Tata Capital Housing Finance Limited	T1	Tata Capital Housing Finance Limited	0.0001	7.79%	18-Jun-2030	200001.06	100000	17-JUN-2027	18-JUN-2027	INE033L07IU8	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	REC36	1-Jul-2036	REC Limited	T1	REC Limited	0.0001	7.46%	1-Jul-2036	400000	100000	30-JUN-2027	01-JUL-2027	INE020B08GE2	CARE,CRISIL,ICRA,IRRPL	AAA,AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NABF29	16-Jul-2029	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	7.37%	16-Jul-2029	250000	100000	15-JUL-2026	16-JUL-2026	INE0KUG08142	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	SIDBI31	18-Jun-2031	Small Industries Development Bank of India	T1	Small Industries Development Bank of India	0.0001	7.4%	18-Jun-2031	600000	100000	17-JUN-2027	18-JUN-2027	INE556F08LF3	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	HMDA42	14-Mar-2042	Hyderabad Metropolitan Development Authority	T1	Hyderabad Metropolitan Development Authority	0.0001	8.7%	14-Mar-2042	19288	100000	14-SEP-2026	15-SEP-2026	INE2T2Q07022	FITCH,SMERA	AA,AA+	500000	Private	Fixed	Periodic	a
IONGFT	IFC27	20-Oct-2027	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2027	1080	100000	19-OCT-2026	20-OCT-2026	INE375R08017	MOODY,S&P	AAA/Stable,Aaa/Stable	10000	Private	Fixed	Periodic	a
IONGFT	IFC28	20-Oct-2028	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2028	3240	100000	19-OCT-2026	20-OCT-2026	INE375R08025	MOODY,S&P	AAA/Stable,Aaa/Stable	10000	Private	Fixed	Periodic	a
IONGFT	IFC29	20-Oct-2029	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2029	3240	100000	19-OCT-2026	20-OCT-2026	INE375R08033	MOODY,S&P	AAA/Stable,Aaa/Stable	10000	Private	Fixed	Periodic	a
IONGFT	IFC30	20-Oct-2030	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2030	3240	100000	19-OCT-2026	20-OCT-2026	INE375R08041	MOODY,S&P	AAA/Stable,Aaa/Stable	10000	Private	Fixed	Periodic	a
IONGFT	IFC31	20-Oct-2031	International Finance Corporation	T1	International Finance Corporation	0.0001	8.88%	20-Oct-2031	3780	100000	19-OCT-2026	20-OCT-2026	INE375R08058	MOODY,S&P	AAA/Stable,Aaa/Stable	10000	Private	Fixed	Periodic	a
IONGFT	IFC33	20-Oct-2033	International Finance Corporation	T1	International Finance Corporation	0.0001	9%	20-Oct-2033	480	100000	19-OCT-2026	20-OCT-2026	INE375R08074	MOODY,S&P	AAA/Stable,Aaa/Stable	10000	Private	Fixed	Periodic	a
IONGFT	IFC34	20-Oct-2034	International Finance Corporation	T1	International Finance Corporation	0.0001	9%	20-Oct-2034	480	100000	19-OCT-2026	20-OCT-2026	INE375R08082	MOODY,S&P	AAA/Stable,Aaa/Stable	10000	Private	Fixed	Periodic	a
IONGPT	IREDA29	30-Jun-2029	Indian Renewable Energy Development Agency Limited	T1	Indian Renewable Energy Development Agency Limited	0.0001	7.34%	30-Jun-2029	150000	100000	29-JUN-2027	30-JUN-2027	INE202E08326	FITCH,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	NHPC34	29-May-2034	NHPC Limited	T1	NHPC Limited	0.0001	7.67%	29-May-2034	20000	100000	28-MAY-2027	29-MAY-2027	INE848E08516	CARE,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	NHPC35	29-May-2035	NHPC Limited	T1	NHPC Limited	0.0001	7.67%	29-May-2035	20000	100000	28-MAY-2027	29-MAY-2027	INE848E08524	CARE,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	NHPC36	29-May-2036	NHPC Limited	T1	NHPC Limited	0.0001	7.67%	29-May-2036	20000	100000	28-MAY-2027	29-MAY-2027	INE848E08573	CARE,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	NHPC37	29-May-2037	NHPC Limited	T1	NHPC Limited	0.0001	7.67%	29-May-2037	20000	100000	28-MAY-2027	29-MAY-2027	INE848E08532	CARE,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	REC29	28-Feb-2029	REC Limited	T1	REC Limited	0.0001	7.38%	28-Feb-2029	300000	100000	27-FEB-2027	28-FEB-2027	INE020B08GD4	CARE,CRISIL,ICRA,IRRPL	AAA,AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NABF36	16-Jun-2036	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	7.66%	16-Jun-2036	250000	100000	14-JUN-2027	15-JUN-2027	INE0KUG08159	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	LICH31	12-Jun-2031	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.59%	12-Jun-2031	115000	100000	14-JUN-2027	15-JUN-2027	INE115A07RI2	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	ABCL31	16-Jun-2031	Aditya Birla Capital Limited	T1	Aditya Birla Capital Limited	0.0001	8.26%	16-Jun-2031	60232.53	100000	15-JUN-2027	16-JUN-2027	INE674K07143	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	LICH29A	23-Nov-2029	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.57%	23-Nov-2029	350000	100000	22-NOV-2026	23-NOV-2026	INE115A07RJ0	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	TCHFL30	18-Jun-2030	Tata Capital Housing Finance Limited	T1	Tata Capital Housing Finance Limited	0.0001	7.79%	18-Jun-2030	200001.06	100000	17-JUN-2027	18-JUN-2027	INE033L07IU8	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	REC36	1-Jul-2036	REC Limited	T1	REC Limited	0.0001	7.46%	1-Jul-2036	400000	100000	30-JUN-2027	01-JUL-2027	INE020B08GE2	CARE,CRISIL,ICRA,IRRPL	AAA,AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NABF29	16-Jul-2029	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	7.37%	16-Jul-2029	250000	100000	15-JUL-2026	16-JUL-2026	INE0KUG08142	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	SIDBI31	18-Jun-2031	Small Industries Development Bank of India	T1	Small Industries Development Bank of India	0.0001	7.4%	18-Jun-2031	600000	100000	17-JUN-2027	18-JUN-2027	INE556F08LF3	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	HMDA42	14-Mar-2042	Hyderabad Metropolitan Development Authority	T1	Hyderabad Metropolitan Development Authority	0.0001	8.7%	14-Mar-2042	19288	100000	14-SEP-2026	15-SEP-2026	INE2T2Q07022	FITCH,SMERA	AA,AA+	10000	Private	Fixed	Periodic	a
IINGPI	RECL28	28-Sep-2028	REC Limited	T1	REC Limited	0.0001	8.70%	28-Sep-2028	300000	1000000	27-SEP-2026	28-SEP-2026	INE020B08BC7	CRISIL,FITCH,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NBRD28A	13-Dec-2028	National Bank for Agriculture and Rural Development	T1	National Bank for Agriculture and Rural Development	0.0001	8.22%	13-Dec-2028	197140	1000000	12-DEC-2026	13-DEC-2026	INE261F08AV0	CRISIL,FITCH	AAA/Stable,AAA/Stable	500000	Private	Fixed	Periodic	a
IINGBB	AXBKB28	28-Dec-2028	Axis Bank Limited	T1	Axis Bank Limited	0.0001	8.60%	28-Dec-2028	300000	1000000	27-DEC-2026	28-DEC-2026	INE238A08450	CRISIL,ICRA	AAA/Stable,AAA/Stable	500000	Private	Fixed	Periodic	a
IINGBB	HDBK28	28-Dec-2028	HDFC Bank Limited	T1	HDFC Bank Limited	0.0001	8.44%	28-Dec-2028	600000	1000000	27-DEC-2026	28-DEC-2026	INE040A08393	CARE,CRISIL	AAA/Stable,AAA/Stable	500000	Private	Fixed	Periodic	a
IINGPT	PFC30	25-Feb-2030	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.41%	25-Feb-2030	405100	1000000	24-FEB-2027	25-FEB-2027	INE134E08KL2	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	RECL29	25-Mar-2029	REC Limited	T1	REC Limited	0.0001	8.30%	25-Mar-2029	400000	1000000	24-SEP-2026	25-SEP-2026	INE020B08BO2	CARE,CRISIL,ICRA,IRRPL	AAA,AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	LICH29	23-Mar-2029	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	8.70%	23-Mar-2029	340000	1000000	24-MAR-2027	25-MAR-2027	INE115A07OB4	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	PFC35	10-Aug-2035	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.20%	10-Aug-2035	160570	1000000	09-AUG-2026	10-AUG-2026	INE134E08LA3	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	IRFC29	9-Sep-2029	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.50%	9-Sep-2029	270700	1000000	14-APR-2027	15-APR-2027	INE053F07BW9	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	EXIM31	25-Nov-2031	Export Import Bank of India	T1	Export Import Bank of India	0.0001	7.02%	25-Nov-2031	35000	1000000	24-NOV-2026	25-NOV-2026	INE514E08FH3	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	PGC29	25-Oct-2029	Power Grid Corporation of India Limited	T1	Power Grid Corporation of India Limited	0.0001	7.49%	25-Oct-2029	75600	300000	24-OCT-2026	25-OCT-2026	INE752E08601	CARE,CRISIL	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	PFC30	11-Jun-2030	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.75%	11-Jun-2030	331800	1000000	10-JUN-2027	11-JUN-2027	INE134E08KV1	CARE,CRISIL	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	IRFC31	31-Aug-2031	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	6.92%	31-Aug-2031	400000	1000000	14-APR-2027	15-APR-2027	INE053F08122	CRISIL,IRRPL	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGBB	ICIC31	17-Dec-2031	ICICI Bank Limited	T1	ICICI Bank Limited	0.0001	6.96%	17-Dec-2031	500000	1000000	16-DEC-2026	17-DEC-2026	INE090A08UG3	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	NPC38	20-Mar-2038	Nuclear Power Corporation of India Limited	T1	Nuclear Power Corporation of India Limited	0.0001	7.70%	20-Mar-2038	250000	100000	20-MAR-2027	21-MAR-2027	INE206D08501	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	LT28	28-Apr-2028	Larsen & Toubro Limited	T1	Larsen & Toubro Limited	0.0001	7.725%	28-Apr-2028	200000	100000	27-APR-2027	28-APR-2027	INE018A08BE9	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NBRD27	19-Nov-2027	National Bank for Agriculture and Rural Development	T1	National Bank for Agriculture and Rural Development	0.0001	6.07%	19-Nov-2027	65970	1000000	18-NOV-2026	19-NOV-2026	INE261F08CM5	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NBRD30	19-Nov-2030	National Bank for Agriculture and Rural Development	T1	National Bank for Agriculture and Rural Development	0.0001	6.39%	19-Nov-2030	332880	1000000	18-NOV-2026	19-NOV-2026	INE261F08CN3	CARE,CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	IRFC31	19-Jul-2031	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	6.89%	19-Jul-2031	298090	1000000	14-APR-2027	15-APR-2027	INE053F08106	CARE,CRISIL	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	FCI31	13-Aug-2031	Food Corporation of India	T1	Food Corporation of India	0.0001	7.09%	13-Aug-2031	800000	1000000	12-AUG-2026	13-AUG-2026	INE861G08084	CARE,CRISIL,ICRA	AAA(CE),AAA(CE)	500000	Private	Fixed	Periodic	a
IINGDB	LICH33	26-Jul-2033	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.64%	26-Jul-2033	125000	1000000	25-JUL-2026	26-JUL-2026	INE115A07QL8	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	IRFC40A	1-Dec-2040	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	6.85%	1-Dec-2040	465200	1000000	14-OCT-2026	15-OCT-2026	INE053F07CT3	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	LICH31	24-Sep-2031	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	6.95%	24-Sep-2031	97500	1000000	23-SEP-2026	24-SEP-2026	INE115A07PL0	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	PFC28	17-Jan-2028	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.59%	17-Jan-2028	350000	1000000	18-DEC-2026	19-DEC-2026	INE134E08LX5	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	LICH32	18-Nov-2032	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.82%	18-Nov-2032	180180.78	1000000	17-NOV-2026	18-NOV-2026	INE115A07QA1	CRISIL,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	HDBK33	13-Jun-2033	HDFC Bank Limited	T1	HDFC Bank Limited	0.0001	7.75%	13-Jun-2033	1233700	100000	12-JUN-2027	13-JUN-2027	INE040A08AF2	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGAT	SBI38	2-Nov-2038	State Bank Of India	T1	State Bank Of India	0.0001	7.81%	2-Nov-2038	1000000	10000000	01-NOV-2026	02-NOV-2026	INE062A08405	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	IRFC29	18-Jun-2029	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.46%	18-Jun-2029	261600	100000	14-OCT-2026	15-OCT-2026	INE053F08387	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	SIDBI28	12-Jun-2028	Small Industries Development Bank of India	T1	Small Industries Development Bank of India	0.0001	7.51%	12-Jun-2028	491800	100000	26-NOV-2026	27-NOV-2026	INE556F08KU4	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	IRFC33	15-Dec-2033	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.67%	15-Dec-2033	298000	100000	14-OCT-2026	15-OCT-2026	INE053F08346	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	PFC34	16-Oct-2034	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.30%	16-Oct-2034	274110	100000	03-SEP-2026	04-SEP-2026	INE134E08NC5	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	NTPC40	20-Mar-2040	NTPC Limited	T1	NTPC Limited	0.0001	7.26%	20-Mar-2040	400000	100000	19-MAR-2027	20-MAR-2027	INE733E08262	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGAT	SBI39	20-Sep-2039	State Bank Of India	T1	State Bank Of India	0.0001	7.33%	20-Sep-2039	750000	10000000	19-SEP-2026	20-SEP-2026	INE062A08454	CARE,CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	BTL34	5-Nov-2034	Bharti Telecom Limited	T1	Bharti Telecom Limited	0.0001	8.90%	5-Nov-2034	150777.5	100000	04-NOV-2026	05-NOV-2026	INE403D08215	CARE,CRISIL,ICRA	AA+,AA+,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	EXIM28	12-Apr-2028	Export Import Bank of India	T1	Export Import Bank of India	0.0001	7.45%	12-Apr-2028	200000	100000	11-FEB-2027	12-FEB-2027	INE514E08GB4	CARE,FITCH,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGCL	LT28	19-Jun-2028	Larsen & Toubro Limited	T1	Larsen & Toubro Limited	0.0001	6.35%	19-Jun-2028	50000	100000	18-JUN-2027	19-JUN-2027	INE018A08BN0	CARE,CRISIL,FITCH	AAA	500000	Private	Fixed	Periodic	a
IINGPT	HPCL29	28-Aug-2029	Hindustan Petroleum Corporation Limited	T1	Hindustan Petroleum Corporation Limited	0.0001	7.22%	28-Aug-2029	250000	100000	27-AUG-2026	28-AUG-2026	INE094A08168	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	EXIM29	14-Mar-2029	Export Import Bank of India	T1	Export Import Bank of India	0.0001	7.40%	14-Mar-2029	200000	100000	10-MAR-2027	11-MAR-2027	INE514E08GC2	CARE,CRISIL,FITCH,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	SIDBI29	11-Jun-2029	Small Industries Development Bank of India	T1	Small Industries Development Bank of India	0.0001	7.49%	11-Jun-2029	459300	100000	10-JUN-2027	11-JUN-2027	INE556F08KX8	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	LICH30	29-Apr-2030	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.07%	29-Apr-2030	232405.02	100000	28-APR-2027	29-APR-2027	INE115A07RG6	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	PFCL28	15-Apr-2028	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.42%	15-Apr-2028	400000	100000	19-FEB-2027	20-FEB-2027	INE134E08NL6	CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NHB34	17-Nov-2034	National Housing Bank	T1	National Housing Bank	0.0001	7.14%	17-Nov-2034	383000	100000	18-NOV-2026	19-NOV-2026	INE557F08GA2	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NABF44	12-Aug-2044	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	7.36%	12-Aug-2044	391080	100000	12-AUG-2026	13-AUG-2026	INE0KUG08043	CARE,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NABF30	13-Nov-2030	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	6.86%	13-Nov-2030	166000	100000	12-NOV-2026	13-NOV-2026	INE0KUG08100	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	REC30	30-Apr-2030	REC Limited	T1	REC Limited	0.0001	7.34%	30-Apr-2030	290100	100000	29-APR-2027	30-APR-2027	INE020B08FL9	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	PFC35	15-Jan-2035	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.24%	15-Jan-2035	250000	100000	05-FEB-2027	06-FEB-2027	INE134E08NJ0	CARE,CRISIL	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	NHB27A	8-Sep-2027	National Housing Bank	T1	National Housing Bank	0.0001	7.59%	8-Sep-2027	320000	100000	19-JUN-2027	20-JUN-2027	INE557F08FZ1	CRISIL,FITCH	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	REC34	31-May-2034	REC Limited	T1	REC Limited	0.0001	7.53%	31-May-2034	300000	100000	30-MAY-2027	31-MAY-2027	INE020B08FB0	CARE,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	IRFC29	18-Apr-2029	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.57%	18-Apr-2029	250000	100000	14-OCT-2026	15-OCT-2026	INE053F08353	CARE,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGDB	LICH29	23-Aug-2029	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.75%	23-Aug-2029	355524.57	100000	22-AUG-2026	23-AUG-2026	INE115A07QU9	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	a
IINGPT	IRFCL29	31-Jul-2029	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.37%	31-Jul-2029	296000	100000	14-APR-2027	15-APR-2027	INE053F08411	CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	a
IINGID	EXIM31	18-Mar-2031	Export Import Bank of India	T1	Export Import Bank of India	0.0001	7.23%	18-Mar-2031	400000	100000	17-MAR-2027	18-MAR-2027	INE514E08GG3	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	a
IONGPI	RECL28	28-Sep-2028	REC Limited	T1	REC Limited	0.0001	8.70%	28-Sep-2028	300000	1000000	27-SEP-2026	28-SEP-2026	INE020B08BC7	CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NBRD28A	13-Dec-2028	National Bank for Agriculture and Rural Development	T1	National Bank for Agriculture and Rural Development	0.0001	8.22%	13-Dec-2028	197140	1000000	12-DEC-2026	13-DEC-2026	INE261F08AV0	CARE,ICRA	AAA/Stable,AAA/Stable	10000	Private	Fixed	Periodic	a
IONGBB	AXBKB28	28-Dec-2028	Axis Bank Limited	T1	Axis Bank Limited	0.0001	8.60%	28-Dec-2028	300000	1000000	27-DEC-2026	28-DEC-2026	INE238A08450	CARE,ICRA	AAA/Stable,AAA/Stable	10000	Private	Fixed	Periodic	a
IONGBB	HDBK28	28-Dec-2028	HDFC Bank Limited	T1	HDFC Bank Limited	0.0001	8.44%	28-Dec-2028	600000	1000000	27-DEC-2026	28-DEC-2026	INE040A08393	CARE,CRISIL,ICRA	AAA/Stable,AAA/Stable	10000	Private	Fixed	Periodic	a
IONGPT	PFC30	25-Feb-2030	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.41%	25-Feb-2030	405100	1000000	24-FEB-2027	25-FEB-2027	INE134E08KL2	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	RECL29	25-Mar-2029	REC Limited	T1	REC Limited	0.0001	8.30%	25-Mar-2029	400000	1000000	24-SEP-2026	25-SEP-2026	INE020B08BO2	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	LICH29	23-Mar-2029	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	8.70%	23-Mar-2029	340000	1000000	24-MAR-2027	25-MAR-2027	INE115A07OB4	CARE,CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	PFC35	10-Aug-2035	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.20%	10-Aug-2035	160570	1000000	09-AUG-2026	10-AUG-2026	INE134E08LA3	CARE,FITCH,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	IRFC29	9-Sep-2029	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.50%	9-Sep-2029	270700	1000000	14-APR-2027	15-APR-2027	INE053F07BW9	CARE,CRISIL,FITCH	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	EXIM31	25-Nov-2031	Export Import Bank of India	T1	Export Import Bank of India	0.0001	7.02%	25-Nov-2031	35000	1000000	24-NOV-2026	25-NOV-2026	INE514E08FH3	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	PGC29	25-Oct-2029	Power Grid Corporation of India Limited	T1	Power Grid Corporation of India Limited	0.0001	7.49%	25-Oct-2029	75600	300000	24-OCT-2026	25-OCT-2026	INE752E08601	CARE,CRISIL,FITCH,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	PFC30	11-Jun-2030	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.75%	11-Jun-2030	331800	1000000	10-JUN-2027	11-JUN-2027	INE134E08KV1	CARE,CRISIL	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	IRFC31	31-Aug-2031	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	6.92%	31-Aug-2031	400000	1000000	14-APR-2027	15-APR-2027	INE053F08122	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGBB	ICIC31	17-Dec-2031	ICICI Bank Limited	T1	ICICI Bank Limited	0.0001	6.96%	17-Dec-2031	500000	1000000	16-DEC-2026	17-DEC-2026	INE090A08UG3	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	NPC38	20-Mar-2038	Nuclear Power Corporation of India Limited	T1	Nuclear Power Corporation of India Limited	0.0001	7.70%	20-Mar-2038	250000	100000	20-MAR-2027	21-MAR-2027	INE206D08501	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	LT28	28-Apr-2028	Larsen & Toubro Limited	T1	Larsen & Toubro Limited	0.0001	7.725%	28-Apr-2028	200000	100000	27-APR-2027	28-APR-2027	INE018A08BE9	CARE,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NBRD27	19-Nov-2027	National Bank for Agriculture and Rural Development	T1	National Bank for Agriculture and Rural Development	0.0001	6.07%	19-Nov-2027	65970	1000000	18-NOV-2026	19-NOV-2026	INE261F08CM5	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NBRD30	19-Nov-2030	National Bank for Agriculture and Rural Development	T1	National Bank for Agriculture and Rural Development	0.0001	6.39%	19-Nov-2030	332880	1000000	18-NOV-2026	19-NOV-2026	INE261F08CN3	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	IRFC31	19-Jul-2031	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	6.89%	19-Jul-2031	298090	1000000	14-APR-2027	15-APR-2027	INE053F08106	CARE,CRISIL	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	FCI31	13-Aug-2031	Food Corporation of India	T1	Food Corporation of India	0.0001	7.09%	13-Aug-2031	800000	1000000	12-AUG-2026	13-AUG-2026	INE861G08084	CRISIL,FITCH	AAA(CE),AAA(CE)	10000	Private	Fixed	Periodic	a
IONGDB	LICH33	26-Jul-2033	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.64%	26-Jul-2033	125000	1000000	25-JUL-2026	26-JUL-2026	INE115A07QL8	CARE,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	IRFC40A	1-Dec-2040	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	6.85%	1-Dec-2040	465200	1000000	14-OCT-2026	15-OCT-2026	INE053F07CT3	CARE,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	LICH31	24-Sep-2031	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	6.95%	24-Sep-2031	97500	1000000	23-SEP-2026	24-SEP-2026	INE115A07PL0	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	PFC28	17-Jan-2028	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.59%	17-Jan-2028	350000	1000000	18-DEC-2026	19-DEC-2026	INE134E08LX5	CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	LICH32	18-Nov-2032	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.82%	18-Nov-2032	180180.78	1000000	17-NOV-2026	18-NOV-2026	INE115A07QA1	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	HDBK33	13-Jun-2033	HDFC Bank Limited	T1	HDFC Bank Limited	0.0001	7.75%	13-Jun-2033	1233700	100000	12-JUN-2027	13-JUN-2027	INE040A08AF2	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGAT	SBI38	2-Nov-2038	State Bank Of India	T1	State Bank Of India	0.0001	7.81%	2-Nov-2038	1000000	10000000	01-NOV-2026	02-NOV-2026	INE062A08405	CARE,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	IRFC29	18-Jun-2029	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.46%	18-Jun-2029	261600	100000	14-OCT-2026	15-OCT-2026	INE053F08387	CARE,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	SIDBI28	12-Jun-2028	Small Industries Development Bank of India	T1	Small Industries Development Bank of India	0.0001	7.51%	12-Jun-2028	491800	10000	26-NOV-2026	27-NOV-2026	INE556F08KU4	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	IRFC33	15-Dec-2033	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.67%	15-Dec-2033	298000	100000	14-OCT-2026	15-OCT-2026	INE053F08346	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	PFC34	16-Oct-2034	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.30%	16-Oct-2034	274110	100000	03-SEP-2026	04-SEP-2026	INE134E08NC5	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	NTPC40	20-Mar-2040	NTPC Limited	T1	NTPC Limited	0.0001	7.26%	20-Mar-2040	400000	100000	19-MAR-2027	20-MAR-2027	INE733E08262	CARE,CRISIL,FITCH,ICRA	AAA,AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGAT	SBI39	20-Sep-2039	State Bank Of India	T1	State Bank Of India	0.0001	7.33%	20-Sep-2039	750000	10000000	19-SEP-2026	20-SEP-2026	INE062A08454	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	BTL34	5-Nov-2034	Bharti Telecom Limited	T1	Bharti Telecom Limited	0.0001	8.90%	5-Nov-2034	150777.5	100000	04-NOV-2026	05-NOV-2026	INE403D08215	CARE,CRISIL	AA+,AAA	10000	Private	Fixed	Periodic	a
IONGID	EXIM28	12-Apr-2028	Export Import Bank of India	T1	Export Import Bank of India	0.0001	7.45%	12-Apr-2028	200000	100000	11-FEB-2027	12-FEB-2027	INE514E08GB4	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGCL	LT28	19-Jun-2028	Larsen & Toubro Limited	T1	Larsen & Toubro Limited	0.0001	6.35%	19-Jun-2028	50000	100000	18-JUN-2027	19-JUN-2027	INE018A08BN0	CRISIL	AAA	10000	Private	Fixed	Periodic	a
IONGPT	HPCL29	28-Aug-2029	Hindustan Petroleum Corporation Limited	T1	Hindustan Petroleum Corporation Limited	0.0001	7.22%	28-Aug-2029	250000	100000	27-AUG-2026	28-AUG-2026	INE094A08168	CRISIL,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	EXIM29	14-Mar-2029	Export Import Bank of India	T1	Export Import Bank of India	0.0001	7.40%	14-Mar-2029	200000	100000	10-MAR-2027	11-MAR-2027	INE514E08GC2	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	SIDBI29	11-Jun-2029	Small Industries Development Bank of India	T1	Small Industries Development Bank of India	0.0001	7.49%	11-Jun-2029	459300	100000	10-JUN-2027	11-JUN-2027	INE556F08KX8	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	LICH30	29-Apr-2030	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.07%	29-Apr-2030	232405.02	100000	28-APR-2027	29-APR-2027	INE115A07RG6	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	PFCL28	15-Apr-2028	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.42%	15-Apr-2028	400000	100000	19-FEB-2027	20-FEB-2027	INE134E08NL6	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NHB34	17-Nov-2034	National Housing Bank	T1	National Housing Bank	0.0001	7.14%	17-Nov-2034	383000	100000	18-NOV-2026	19-NOV-2026	INE557F08GA2	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NABF44	12-Aug-2044	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	7.36%	12-Aug-2044	391080	100000	12-AUG-2026	13-AUG-2026	INE0KUG08043	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NABF30	13-Nov-2030	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	6.86%	13-Nov-2030	166000	100000	12-NOV-2026	13-NOV-2026	INE0KUG08100	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	REC30	30-Apr-2030	REC Limited	T1	REC Limited	0.0001	7.34%	30-Apr-2030	290100	100000	29-APR-2027	30-APR-2027	INE020B08FL9	CARE,CRISIL,ICRA,IRRPL	AAA,AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	PFC35	15-Jan-2035	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.24%	15-Jan-2035	250000	100000	05-FEB-2027	06-FEB-2027	INE134E08NJ0	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	NHB27A	8-Sep-2027	National Housing Bank	T1	National Housing Bank	0.0001	7.59%	8-Sep-2027	320000	100000	19-JUN-2027	20-JUN-2027	INE557F08FZ1	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	REC34	31-May-2034	REC Limited	T1	REC Limited	0.0001	7.53%	31-May-2034	300000	100000	30-MAY-2027	31-MAY-2027	INE020B08FB0	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	IRFC29	18-Apr-2029	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.57%	18-Apr-2029	250000	100000	14-OCT-2026	15-OCT-2026	INE053F08353	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGDB	LICH29	23-Aug-2029	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.75%	23-Aug-2029	355524.57	100000	22-AUG-2026	23-AUG-2026	INE115A07QU9	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	a
IONGPT	IRFCL29	31-Jul-2029	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.37%	31-Jul-2029	296000	100000	14-APR-2027	15-APR-2027	INE053F08411	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	a
IONGID	EXIM31	18-Mar-2031	Export Import Bank of India	T1	Export Import Bank of India	0.0001	7.23%	18-Mar-2031	400000	100000	17-MAR-2027	18-MAR-2027	INE514E08GG3	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	a
IINGDB	RIL28	17-Oct-2028	Reliance Industries Limited	T1	Reliance Industries Limited	0.0001	9.05%	17-Oct-2028	240880	1000000	16-OCT-2026	17-OCT-2026	INE002A08534	CARE,CRISIL,ICRA	AAA/Stable,AAA/Stable,AAA/Stable	500000	Private	Fixed	Periodic	d
IINGDB	RIL28	9-Nov-2028	Reliance Industries Limited	T1	Reliance Industries Limited	0.0001	8.95%	9-Nov-2028	199000	1000000	10-NOV-2026	11-NOV-2026	INE002A08542	CARE,CIRISIL,ICRA	AAA/Stable,AAA/Stable,AAA/Stable	500000	Private	Fixed	Periodic	d
IINGPT	PGC27	9-Aug-2027	Power Grid Corporation of India Limited	T1	Power Grid Corporation of India Limited	0.0001	7.20%	9-Aug-2027	306000	1000000	08-AUG-2026	09-AUG-2026	INE752E07OG5	CARE,CRISIL,ICRA	AAA/Stable,AAA/Stable,AAA/stable	500000	Private	Fixed	Periodic	d
IINGPT	IRFC27	28-Aug-2027	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.33%	28-Aug-2027	174500	1000000	14-APR-2027	15-APR-2027	INE053F07AC3	CARE,CRISIL,ICRA	AAA,AAA,AAA/STABLE	500000	Private	Fixed	Periodic	d
IINGPT	PFC28	29-Jan-2028	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.74%	29-Jan-2028	85000	1000000	29-JAN-2027	30-JAN-2027	INE134E08JI0	CARE,CRISIL,ICRA	AAA/STABLE,AAA/STABLE,AAA/STABLE	500000	Private	Fixed	Periodic	d
IINGPT	FCI29	12-Dec-2029	Food Corporation of India	T1	Food Corporation of India	0.0001	7.64%	12-Dec-2029	800000	1000000	13-DEC-2026	14-DEC-2026	INE861G08050	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGPT	IRED33	27-Jan-2033	Indian Renewable Energy Development Agency Limited	T1	Indian Renewable Energy Development Agency Limited	0.0001	7.94%	27-Jan-2033	150000	100000	26-JAN-2027	27-JAN-2027	INE202E08110	CARE,FITCH,ICRA	AA+,AA+,AA+	500000	Private	Fixed	Periodic	d
IINGPT	DME33	24-Feb-2033	Dme Development Limited	T1	Dme Development Limited	0.0001	7.82%	24-Feb-2033	38450	100000	23-AUG-2026	24-AUG-2026	INE0J7Q07215	CARE,CRISIL,FITCH	AAA,AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	HDBK31	8-Jan-2031	HDFC Bank Limited	T1	HDFC Bank Limited	0.0001	6.83%	8-Jan-2031	500000	1000000	07-JAN-2027	08-JAN-2027	INE040A08864	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGPT	RECL31A	31-Jan-2031	REC Limited	T1	REC Limited	0.0001	6.90%	31-Jan-2031	250000	1000000	30-JAN-2027	31-JAN-2027	INE020B08DG4	CARE,CRISIL,FITCH,ICRA	AAA,AAA,AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	LICH33	9-May-2033	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.71%	9-May-2033	316894.26	1000000	08-MAY-2027	09-MAY-2027	INE115A07QI4	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGPT	IRFC28	13-Oct-2028	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.45%	13-Oct-2028	194000	100000	14-APR-2027	15-APR-2027	INE053F08320	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	HDBK33	27-Jan-2033	HDFC Bank Limited	T1	HDFC Bank Limited	0.0001	7.69%	27-Jan-2033	157500	100000	26-JAN-2027	27-JAN-2027	INE040A08AI6	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGID	NABF34	4-Jul-2034	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	7.43%	4-Jul-2034	500000	100000	03-JUL-2026	04-JUL-2026	INE0KUG08035	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGPT	IRFC30	30-May-2030	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	6.58%	30-May-2030	300000	100000	14-APR-2027	15-APR-2027	INE053F08528	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	d
IINGBB	BOI34	19-Jul-2034	Bank Of India	T1	Bank Of India	0.0001	7.54%	19-Jul-2034	500000	100000	31-MAR-2027	01-APR-2027	INE084A08185	CARE,IRRPL	AA++,AA++	500000	Private	Fixed	Periodic	d
IINGID	NHB32	2-Jan-2032	National Housing Bank	T1	National Housing Bank	0.0001	7.35%	2-Jan-2032	480000	100000	27-FEB-2027	28-FEB-2027	INE557F08GD6	CARE,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGSD	SVT30	28-Sep-2030	Siddhivinayak Securitisation Trust	T1	Siddhivinayak Securitisation Trust	0.0001	7.80%	28-Sep-2030	783304.04	10000000	28-SEP-2026	29-SEP-2026	INE2I7F15012	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	LICH29	11-Dec-2029	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.66%	11-Dec-2029	274500	100000	10-DEC-2026	11-DEC-2026	INE115A07RC5	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGPT	PFCL	15-Oct-2030	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	6.59%	15-Oct-2030	451619.88	100000	10-JUN-2027	11-JUN-2027	INE134E08NU7	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	d
IINGID	SIDBI28	10-Apr-2028	Small Industries Development Bank of India	T1	Small Industries Development Bank of India	0.0001	7.44%	10-Apr-2028	592225	100000	23-OCT-2026	24-OCT-2026	INE556F08KT6	CARE,CRISIL	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGPT	IRFC34A	13-Jun-2034	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.44%	13-Jun-2034	300000	100000	14-APR-2027	15-APR-2027	INE053F08395	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	d
IINGPT	PFCL35	15-Jan-2035	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.40%	15-Jan-2035	307500	100000	02-MAR-2027	03-MAR-2027	INE134E08NN2	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	UCL34	24-Nov-2034	UltraTech Cement Limited	T1	UltraTech Cement Limited	0.0001	7.22%	24-Nov-2034	100000	100000	25-NOV-2026	26-NOV-2026	INE481G08107	CRISIL,FITCH	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	LT35	22-Jan-2035	Larsen & Toubro Limited	T1	Larsen & Toubro Limited	0.0001	7.20%	22-Jan-2035	400000	100000	21-JAN-2027	22-JAN-2027	INE018A08BM2	CRISIL,FITCH	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGID	NHB31	4-Jul-2031	National Housing Bank	T1	National Housing Bank	0.0001	7.29%	4-Jul-2031	348000	100000	26-JAN-2027	27-JAN-2027	INE557F08GC8	CARE,IRRPL	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	NIIF31	28-Aug-2031	NIIF Infrastructure Finance Limited	T1	NIIF Infrastructure Finance Limited	0.0001	7.88%	28-Aug-2031	100580.73	100000	28-APR-2027	29-APR-2027	INE246R07897	CARE,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	GFL36	28-Apr-2036	Godrej Finance Limited	T1	Godrej Finance Limited	0.0001	8.5%	28-Apr-2036	15000	100000	27-APR-2027	28-APR-2027	INE02KN08012	CARE,CRISIL	AA+,AA+	500000	Private	Fixed	Periodic	d
IINGDB	TCHFL29	14-May-2029	Tata Capital Housing Finance Limited	T1	Tata Capital Housing Finance Limited	0.0001	7.85%	14-May-2029	57500	100000	13-MAY-2027	14-MAY-2027	INE033L07IS2	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	ABCL31	13-May-2031	Aditya Birla Capital Limited	T1	Aditya Birla Capital Limited	0.0001	7.7173	13-May-2031	97647.69	100000	12-MAY-2027	13-MAY-2027	INE674K07135	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGID	NBRD29A	23-Feb-2029	National Bank for Agriculture and Rural Development	T1	National Bank for Agriculture and Rural Development	0.0001	7.27%	23-Feb-2029	686400	100000	22-FEB-2027	23-FEB-2027	INE261F08ER0	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGPT	PFCL28A	16-Feb-2028	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	6.92%	16-Feb-2028	200000	100000	15-FEB-2027	16-FEB-2027	INE134E08OA7	CARE,CRISIL,ICRA	AAA,AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	SHFL31	19-May-2031	SUNDARAM HOME FINANCE LIMITED	T1	SUNDARAM HOME FINANCE LIMITED	0.0001	7.96%	19-May-2031	25000	100000	18-MAY-2027	19-MAY-2027	INE667F07JG2	CRISIL,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	NIIF31	27-Feb-2031	NIIF Infrastructure Finance Limited	T1	NIIF Infrastructure Finance Limited	0.0001	7.68%	27-Feb-2031	120043.05	100000	19-FEB-2027	20-FEB-2027	INE246R07855	CARE,ICRA	AAA,AAA	500000	Private	Fixed	Periodic	d
IINGDB	CIFCL29	5-Jun-2029	Cholamandalam Investment and Finance Company Limited	T1	Cholamandalam Investment and Finance Company Limited	0.0001	8.08%	5-Jun-2029	91595.6	100000	04-JUN-2027	05-JUN-2027	INE121A07ST5	CARE,ICRA	AA+,AA+	500000	Private	Fixed	Periodic	d
IONGDB	RIL28	17-Oct-2028	Reliance Industries Limited	T1	Reliance Industries Limited	0.0001	9.05%	17-Oct-2028	240880	1000000	16-OCT-2026	17-OCT-2026	INE002A08534	CARE,CRISIL,ICRA	AAA/Stable,AAA/Stable,AAA/Stable,AAA/Stable,AAA/Stable,AAA/Stable,AAA/Stable,AAA/Stable,AAA/Stable,AAA/	10000	Private	Fixed	Periodic	d
IONGDB	RIL28	9-Nov-2028	Reliance Industries Limited	T1	Reliance Industries Limited	0.0001	8.95%	9-Nov-2028	199000	1000000	10-NOV-2026	11-NOV-2026	INE002A08542	CARE,CIRISIL,ICRA	AAA/Stable,AAA/Stable,AAA/Stable	10000	Private	Fixed	Periodic	d
IONGPT	PGC27	9-Aug-2027	Power Grid Corporation of India Limited	T1	Power Grid Corporation of India Limited	0.0001	7.20%	9-Aug-2027	306000	1000000	08-AUG-2026	09-AUG-2026	INE752E07OG5	CARE,CRISIL,ICRA	AAA/Stable,AAA/Stable,AAA/stable	10000	Private	Fixed	Periodic	d
IONGPT	IRFC27	28-Aug-2027	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.33%	28-Aug-2027	174500	1000000	14-APR-2027	15-APR-2027	INE053F07AC3	CARE,CRISIL,ICRA	AAA,AAA,AAA/STABLE	10000	Private	Fixed	Periodic	d
IONGPT	PFC28	29-Jan-2028	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.74%	29-Jan-2028	85000	1000000	29-JAN-2027	30-JAN-2027	INE134E08JI0	CARE,CRISIL,ICRA	AAA/STABLE,AAA/STABLE,AAA/STABLE	10000	Private	Fixed	Periodic	d
IONGPT	FCI29	12-Dec-2029	Food Corporation of India	T1	Food Corporation of India	0.0001	7.64%	12-Dec-2029	800000	1000000	13-DEC-2026	14-DEC-2026	INE861G08050	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGPT	IRED33	27-Jan-2033	Indian Renewable Energy Development Agency Limited	T1	Indian Renewable Energy Development Agency Limited	0.0001	7.94%	27-Jan-2033	150000	100000	26-JAN-2027	27-JAN-2027	INE202E08110	CARE,FITCH,ICRA	AA+,AA+,AA+	10000	Private	Fixed	Periodic	d
IONGPT	DME33	24-Feb-2033	Dme Development Limited	T1	Dme Development Limited	0.0001	7.82%	24-Feb-2033	38450	100000	23-AUG-2026	24-AUG-2026	INE0J7Q07215	CARE,CRISIL,FITCH	AAA,AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	HDBK31	8-Jan-2031	HDFC Bank Limited	T1	HDFC Bank Limited	0.0001	6.83%	8-Jan-2031	500000	1000000	07-JAN-2027	08-JAN-2027	INE040A08864	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGPT	RECL31A	31-Jan-2031	REC Limited	T1	REC Limited	0.0001	6.90%	31-Jan-2031	250000	1000000	30-JAN-2027	31-JAN-2027	INE020B08DG4	CARE,CRISIL,FITCH,ICRA	AAA,AAA,AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	LICH33	9-May-2033	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.71%	9-May-2033	316894.26	1000000	08-MAY-2027	09-MAY-2027	INE115A07QI4	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGPT	IRFC28	13-Oct-2028	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.45%	13-Oct-2028	194000	100000	14-APR-2027	15-APR-2027	INE053F08320	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	HDBK33	27-Jan-2033	HDFC Bank Limited	T1	HDFC Bank Limited	0.0001	7.69%	27-Jan-2033	157500	100000	26-JAN-2027	27-JAN-2027	INE040A08AI6	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGID	NABF34	4-Jul-2034	National Bank For Financing Infrastructure And Development	T1	National Bank For Financing Infrastructure And Development	0.0001	7.43%	4-Jul-2034	500000	100000	03-JUL-2026	04-JUL-2026	INE0KUG08035	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGPT	IRFC30	30-May-2030	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	6.58%	30-May-2030	300000	100000	14-APR-2027	15-APR-2027	INE053F08528	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	d
IONGBB	BOI34	19-Jul-2034	Bank Of India	T1	Bank Of India	0.0001	7.54%	19-Jul-2034	500000	100000	31-MAR-2027	01-APR-2027	INE084A08185	CARE,IRRPL	AA++,AA++	10000	Private	Fixed	Periodic	d
IONGID	NHB32	2-Jan-2032	National Housing Bank	T1	National Housing Bank	0.0001	7.35%	2-Jan-2032	480000	100000	27-FEB-2027	28-FEB-2027	INE557F08GD6	CARE,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGSD	SVT30	28-Sep-2030	Siddhivinayak Securitisation Trust	T1	Siddhivinayak Securitisation Trust	0.0001	7.80%	28-Sep-2030	783304.04	10000000	28-SEP-2026	29-SEP-2026	INE2I7F15012	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	LICH29	11-Dec-2029	LIC Housing Finance Limited	T1	LIC Housing Finance Limited	0.0001	7.66%	11-Dec-2029	274500	100000	10-DEC-2026	11-DEC-2026	INE115A07RC5	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGPT	PFCL	15-Oct-2030	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	6.59%	15-Oct-2030	451619.88	100000	10-JUN-2027	11-JUN-2027	INE134E08NU7	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	d
IONGID	SIDBI28	10-Apr-2028	Small Industries Development Bank of India	T1	Small Industries Development Bank of India	0.0001	7.44%	10-Apr-2028	592225	100000	23-OCT-2026	24-OCT-2026	INE556F08KT6	CARE,CRISIL	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGPT	IRFC34A	13-Jun-2034	Indian Railway Finance Corporation Limited	T1	Indian Railway Finance Corporation Limited	0.0001	7.44%	13-Jun-2034	300000	100000	14-APR-2027	15-APR-2027	INE053F08395	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	d
IONGPT	PFCL35	15-Jan-2035	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	7.40%	15-Jan-2035	307500	100000	02-MAR-2027	03-MAR-2027	INE134E08NN2	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	UCL34	24-Nov-2034	UltraTech Cement Limited	T1	UltraTech Cement Limited	0.0001	7.22%	24-Nov-2034	100000	100000	25-NOV-2026	26-NOV-2026	INE481G08107	CRISIL,FITCH	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	LT35	22-Jan-2035	Larsen & Toubro Limited	T1	Larsen & Toubro Limited	0.0001	7.20%	22-Jan-2035	400000	100000	21-JAN-2027	22-JAN-2027	INE018A08BM2	CRISIL,FITCH	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGID	NHB31	4-Jul-2031	National Housing Bank	T1	National Housing Bank	0.0001	7.29%	4-Jul-2031	348000	100000	26-JAN-2027	27-JAN-2027	INE557F08GC8	CARE,IRRPL	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	NIIF31	28-Aug-2031	NIIF Infrastructure Finance Limited	T1	NIIF Infrastructure Finance Limited	0.0001	7.88%	28-Aug-2031	100580.73	100000	28-APR-2027	29-APR-2027	INE246R07897	CARE,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	GFL36	28-Apr-2036	Godrej Finance Limited	T1	Godrej Finance Limited	0.0001	8.5%	28-Apr-2036	15000	100000	27-APR-2027	28-APR-2027	INE02KN08012	CARE,CRISIL	AA+,AA+	10000	Private	Fixed	Periodic	d
IONGDB	TCHFL29	14-May-2029	Tata Capital Housing Finance Limited	T1	Tata Capital Housing Finance Limited	0.0001	7.85%	14-May-2029	57500	100000	13-MAY-2027	14-MAY-2027	INE033L07IS2	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	ABCL31	13-May-2031	Aditya Birla Capital Limited	T1	Aditya Birla Capital Limited	0.0001	7.7173	13-May-2031	97647.69	100000	12-MAY-2027	13-MAY-2027	INE674K07135	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGID	NBRD29A	23-Feb-2029	National Bank for Agriculture and Rural Development	T1	National Bank for Agriculture and Rural Development	0.0001	7.27%	23-Feb-2029	686400	100000	22-FEB-2027	23-FEB-2027	INE261F08ER0	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGPT	PFCL28A	16-Feb-2028	Power Finance Corporation Limited	T1	Power Finance Corporation Limited	0.0001	6.92%	16-Feb-2028	200000	100000	15-FEB-2027	16-FEB-2027	INE134E08OA7	CARE,CRISIL,ICRA	AAA,AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	SHFL31	19-May-2031	SUNDARAM HOME FINANCE LIMITED	T1	SUNDARAM HOME FINANCE LIMITED	0.0001	7.96%	19-May-2031	25000	100000	18-MAY-2027	19-MAY-2027	INE667F07JG2	CRISIL,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	NIIF31	27-Feb-2031	NIIF Infrastructure Finance Limited	T1	NIIF Infrastructure Finance Limited	0.0001	7.68%	27-Feb-2031	120043.05	100000	19-FEB-2027	20-FEB-2027	INE246R07855	CARE,ICRA	AAA,AAA	10000	Private	Fixed	Periodic	d
IONGDB	CIFCL29	5-Jun-2029	Cholamandalam Investment and Finance Company Limited	T1	Cholamandalam Investment and Finance Company Limited	0.0001	8.08%	5-Jun-2029	91595.6	100000	04-JUN-2027	05-JUN-2027	INE121A07ST5	CARE,ICRA	AA+,AA+	10000	Private	Fixed	Periodic	d

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Source: National Stock Exchange of India
Type: circular
Published by source: 14 Jul 2026
Document number: 1140/2026
Issuing division: LISTING
Effective date: 15 Jul 2026
Coverage area: securities

Revised List of Privately Issued Corporate Bonds Eligible for DVP-3 Settlement

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Revised List of Privately Issued Corporate Bonds Eligible for DVP-3 Settlement

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