Sheet1

CREDIT RATING MATURITY DATE

SYMBOL SERIES Bond TypeCoupon Rate
FV LTP
NHAI N6 Regular 8.75 1000 1275 AAA/STABLE;AAA;AAA 15/02/29
NHAI N1 Tax Free 8.2 1000 1075.25 AAA/Stable;AAA;AAA(ind) 25/01/22
NTPC N6 Tax Free 8.91 1000 1418.89 AAA;AAA 16/12/33
NHAI NE Tax Free 7.69 1000 1269.99 AAA/Stable 09/03/31
PFC N8 Tax Free 8.92 1000 1431.4 AAA 16/11/33
IRFC NE Regular 8.88 1000 1305 AAA/Stable;AAA;AAA 19/03/29
RECLTD N1 Tax Free 7.22 1000 1073.01 AAA/Stable;AAA;AAA;AAA 19/12/22
TCFSL ND Regular 8.9 1000 1100 CRISIL AAA / CARE AAA 27/09/23
PFC N5 Tax Free 8.3 1000 1230 AAA/Stable 01/02/27
NTPC N4 Regular 8.66 1000 1155 AAA;AAA 16/12/23
RECLTD N8 Regular 8.26 1000 1116 AAA/STABLE;AAA;AAA;AAA 24/09/23
IRFC NO Tax Free 7.64 1000 1263.49 AAA/Stable 22/03/31
TCFSL NB Regular 8.8 1000 1060 CRISIL AAA / CARE AAA 27/09/21
NHAI N8 Tax Free 7.39 1000 1132.64 AAA/Stable 11/01/26
IRFC N9 Tax Free 8.48 1175 AAA/Stable; AAA; AAA 18/02/24
IRFC N1 Tax Free 8 1000 1072.55 AAA/Stable;AAA;AAA 23/02/22
IRFC NN Tax Free 7.29 1000 1142.27 AAA/Stable 22/03/26
RECLTD N9 Regular 8.71 1000 1275 AAA/STABLE;AAA;AAA;AAA 24/09/28
NHPC N6 Regular 8.92 1000 1422 AAA;AAA;AAA 02/11/33
IRFC NJ Tax Free 7.53 1000 1245 AAA/Stable 21/12/30
HUDCO N8 Tax Free 7.64 1000 1229.5 AAA 08/02/31
NHAI N4 Regular 8.52 1000 1160 AAA/STABLE;AAA;AAA 15/02/24
NHBTF2023
N6 Regular 8.93 5000 6377.25 AAA;AAA;AAA 24/03/29
IIFCL N2 Tax Free 8.66 1000 1170 AAA/Stable 22/01/24
IRFC ND Regular 8.44 1000 1173.9 AAA/Stable;AAA;AAA 26/03/24
IBUCCREDIT
N7 Regular 8.66 1000 950 CRISIL AAA / CARE AAA 25/09/23
IRFC NA Tax Free 8.65 1283.91 AAA/Stable; AAA; AAA 18/02/29
NHBTF2023
N7 Tax Free 8.9 5000 6999.3 AAA;AAA;AAA 24/03/34
IRFC NM Tax Free 7.35 1000 1250 AAA/Stable 22/03/31
IRFC N2 Tax Free 8.1 1000 1230 AAA/Stable;AAA;AAA 23/02/27
NHBTF2014
N4 Regular 8.51 5000 6095 AAA, AAA/Stable, AAA (Stable)13/01/24
M&MFIN N2 Taxable 9 1000 1198.5 AAA 06/06/26
NTPC NB Tax Free 7.36 1000 1151 AAA 05/10/25
TCFSL NF Regular 9.1 1000 1200 CRISIL AAA / CARE AAA 27/09/28
IRFC N6 Tax Free 7.04 1000 1170.5 AAA/Stable;AAA;AAA 23/03/28
IRFC NK Tax Free 7.5 1000 1335 AAA/Stable 21/12/35
NHAI N9 Tax Free 7.35 1000 1230 AAA/Stable 11/01/31
PFC N4 Tax Free 8.2 1000 1073 AAA/Stable 01/02/22
NHAI ND Tax Free 7.39 1000 1260 AAA/Stable 09/03/31
RECLTD NA Tax Free 8.62 1000 1679 AAA/STABLE;AAA;AAA;AAA 24/09/33
IREDA N6 Tax Free 8.8 1000 1478.99 AAA SO; BWR AAA SO 20/03/34
RECLTD N7 Tax Free 8.37 1000 1366 AAA/STABLE;AAA;AAA;AAA 24/09/33
PFC N3 Tax Free 7.6 1000 1333.89 AAA 17/10/35
IRFC N4 Tax Free 7.34 1000 1220 AAA/Stable;AAA;AAA 19/02/28
ERFLNCDIN5 Regular 8.88 1000 887.35 AA/Stable 22/03/28
NTPC N5 Regular 8.73 1000 1263 AAA;AAA 16/12/28
IRFC NB Regular 8.19 1000 1250.05 AAA/Stable;AAA;AAA 26/03/24
NTPC NC Tax Free 7.53 1000 1219.01 AAA 05/10/30
IRFC NF Tax Free 7.07 1000 1350 AAA/Stable 21/12/25

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IREDA N3 Tax Free 8.55 1000 1410 AAA SO; BWR AAA SO 13/03/34
RECLTD NB Regular 8.19 1000 1128.1 AAA,AAA,AAA,AAA 24/03/24
IIFCL N3 Tax Free 8.66 1000 1358 AAA/Stable 22/01/34
NHBTF2014 N3 Tax Free 8.76 5000 6969 AAA, AAA/Stable, AAA (Stable)13/01/34
NHBTF2014 N2 Regular 8.63 5000 6750 AAA, AAA/Stable, AAA (Stable)13/01/29
IRFC NH Tax Free 7.25 1000 1144 AAA/Stable 21/12/35
RECLTD NE Regular 8.44 1000 1157.99 AAA,AAA,AAA,AAA 24/03/24
NHPC N1 Regular 8.18 1000 1155.1 AAA;AAA;AAA 02/11/23
IRFC N8 Tax Free 8.4 1404 AAA/Stable; AAA; AAA 18/02/29
NTPC N1 Regular 8.41 1000 1123.5 AAA;AAA 16/12/23
NHAI NC Tax Free 7.29 1000 1159.99 AAA/Stable 09/03/26
IRFC NL Tax Free 7.04 1000 1349.99 AAA/Stable 22/03/26
IREDA N1 Regular 8.16 1000 1091.13 AAA SO; BWR AAA SO 13/03/24
IBUCCREDITN4 Regular - 1000 1209 CRISIL AAA / CARE AAA 25/09/21
IBUCCREDITN6 Regular 8.9 1000 1035.65 CRISIL AAA / CARE AAA 25/09/21
IBUCCREDITN9 Regular 9 1000 1049 CRISIL AAA / CARE AAA 25/09/23
NHPC N5 Regular 8.79 1000 1296 AAA;AAA;AAA 11/02/28
NHAI N5 Regular 8.5 1000 1255 AAA/STABLE;AAA;AAA 05/02/29
NHPC N3 Regular 8.67 1000 1338.5 AAA;AAA;AAA 02/11/33
IIFCL N4 Tax Free 8.91 1000 1401 AAA/Stable 22/01/34
IREDA N2 Regular 8.55 1000 1685 AAA SO; BWR AAA SO 13/03/29
ERFLNCDIN4 Regular 9 1000 921 AA/Stable 22/03/23
PFC N1 Tax Free 7.35 1000 1309 AAA 17/10/35
NABARD N1 Tax Free 7.35 1000 1215 AAA 23/03/31
ICICI1098 NB Regular - 100000 50400 AAA;AAA;LAAA 05/12/22
TCFSL NE Regular 9 1000 - CRISIL AAA / CARE AAA 27/09/28
IRFC N3 Tax Free 7.18 1000 1093 AAA/Stable;AAA;AAA 19/02/23
NHBTF2014 N6 Tax Free 9.01 5000 7082 AAA, AAA/Stable, AAA (Stable)13/01/34
NHPC N2 Regular 8.54 1000 1246 AAA;AAA;AAA 02/11/28
NHAI N7 Tax Free 7.14 1000 1559 AAA/Stable 11/01/26
RECLTD NF Regular 8.88 1000 1309 AAA,AAA,AAA,AAA 24/03/29
IRFC N7 Tax Free 8.23 1323 AAA/Stable; AAA; AAA 18/02/24
IRFC NG Tax Free 7.28 1000 1226 AAA/Stable 21/12/30
M&MFIN N3 Taxable - 1000 1620 AAA 06/06/26
RECLTD N3 Tax Free 6.88 1000 1490 AAA/Stable;AAA;AAA;AAA 25/03/23
NHBTF2023 N1 Tax Free 6.82 10000 10980 AAA/Stable;AAA 26/03/23
JNPT N1 Tax Free 6.82 1000 1100 AAA;AAA 25/03/23
NHBTF2014 N5 Regular 8.88 5000 6340 AAA, AAA/Stable, AAA (Stable)13/01/29
NHBTF2014 N1 Regular 8.26 5000 5610 AAA, AAA/Stable, AAA (Stable)13/01/24
NTPC N2 Regular 8.48 1000 1270.25 AAA;AAA 16/12/28
NHBTF2023 N2 Regular 8.25 5000 5750 AAA;AAA;AAA 24/03/24
NTPC ND Tax Free 7.62 1000 1322.13 AAA 05/10/35
RECLTD NG Regular 8.86 1000 1402.02 AAA,AAA,AAA,AAA 24/03/34
IBUCCREDITNB Regular 8.84 1000 890 CRISIL AAA / CARE AAA 25/09/28
RECLTD N2 Tax Free 7.38 1000 1174 AAA/Stable;AAA;AAA;AAA 19/12/27
IRFC N5 Tax Free 6.88 1000 1089 AAA/Stable;AAA;AAA 23/03/23
NHPC N4 Regular 8.43 1000 1160 AAA;AAA;AAA 02/11/23
IREDA N4 Regular 8.41 1000 1091 AAA SO; BWR AAA SO 20/03/24
IREDA N5 Regular 8.8 1000 1286.2 AAA SO; BWR AAA SO 13/03/29
NTPC N8 Tax Free 7.11 1000 1315.99 AAA 05/10/25
RECLTD NC Regular 8.63 1000 2160 AAA,AAA,AAA,AAA 24/03/29
RECLTD NI Tax Free 8.12 1000 1249.9 AAA/Stable 27/03/27
PFC N6 Tax Free 8.43 1000 1147.1 AAA 16/11/23

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