Custom TitleSECURITY Page ContentLICHF 07.95% (Tranche 359) 29-Jan-2028 P 27-Aug-2021Tata Capital Ltd. FORMERLY- TCFL 08.00% (SERIES J FY 2022-23) 19-Oct-2027TCHFL 08.00% (SERIES G FY 2022-23 Option II) 03-Nov 2027Sundaram Finance Ltd. 08.45% 19-Jan-2028Small Industries Development Bank Of India 7.68% (SERIES I) Taxable 10-Sep-2027 RECL 07.70% (Series 156) 10-Dec-2027Power Finance Corp. 07.74% (Series 172) 29-Jan-2028 P 30-Dec-2021National Housing Bank 7.59% Taxable 08-Sep-2027 NABARD 06.07% (Series MIF- 1B Option I) 19-Nov-2027MMFSL 07.90% (Series AF2022) 30-Aug-2027Aditya Birla Finance Ltd. 7.92% (Series I2 FY 2022-23) Taxable 27-Dec-2027 L&T Finance Ltd. 8.1629% (SERIES C) Taxable 30-Sep-2027 Kotak Mahindra Prime Ltd. 8.25% Taxable 07-Dec-2027 Kotak Mahindra Inv 08.3721% 20-Aug-2027IRFC 07.54% (Series 124) 29-Oct-2027HDB Financial Services 07.65% (SERIES 2022 A/1 (FX) 183) 10-Sep-2027EXIM 07.22% (Series U 04-2027) 03-Aug-2027Bajaj Housing Finance 07.98% (Series 30 Tranche 4 Option I) 18-Nov-2027Bajaj Finance 07.88% (Series 286 Tranche 10 Option II) 19-Jan-2028Axis Finance 08.08% (Tier II Series 03/2017-2018) 14-Sep-2027 For change in Index Constituents :
