|
|
| 835PFCL16 | POWER FINANCE CORPORATION LTD | 8.35 | 15/05/2016 | 100.6680 | 100.6800 | 8.0800 | 17,500.00 | | 858HDFCLTD18 | HDFC LTD | 8.58 | 08/05/2018 | 100.6776 | 100.6800 | 8.4000 | 5,000.00 | | 870PFC15 | POWER FINANCE CORPORATION LTD | 8.70 | 14/05/2015 | 101.0171 | 101.0200 | 8.1200 | 5,000.00 | | 910STERIIL23 | STERLITE INDUSTRIES (INDIA) LIMITED | 9.10 | 05/04/2023 | 101.8856 | 101.8900 | 8.8000 | 5,000.00 | | 978BAJAJFL13 | BAJAJ FINANCE LTD | 9.79 | 28/06/2013 | 100.1393 | 100.1400 | 8.0200 | 4,500.00 | | 895RUPL23 | RELIANCE UTILITIES AND POWER LTD | 8.95 | 26/04/2023 | 103.4181 | 103.4200 | 8.4200 | 2,000.00 | | 850HDFCL18 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.50 | 15/05/2018 | 100.5676 | 100.5700 | 8.3500 | 1,000.00 | | 882RECL23 | Rural Electrification Corporation Limited | 8.82 | 12/04/2023 | 105.0533 | 105.0500 | 8.0500 | 500.00 | | 885PGCIL2019 | Power Grid Corporation of India Limited | 8.85 | 19/10/2019 | 104.0134 | 104.0100 | 8.0100 | 500.00 | | 990IFCIL21 | IFCI LTD | 9.90 | 11/01/2021 | 102.7200 | 102.7200 | 9.3700 | 400.00 | | 990YESBANK22 | YES BANK LTD | 9.90 | 28/03/2022 | 103.1263 | 103.1300 | 9.3600 | 180.00 | | 1140TATAPWER99 | TATA POWER LIMITED | 11.40 | 02/06/2099 | 110.3300 | 108.2900 | 7.4800 | 170.00 | | 1065UBI22 | UNITED BANK OF INDIA | 10.65 | 18/06/2022 | 108.3800 | 108.3800 | 9.2400 | 90.00 | | 915IDBI20 | IDBI BANK LIMITED | 9.15 | 22/06/2020 | 103.5500 | 103.5500 | 8.4600 | 80.00 | | 1275IIFL18 | India Infoline Finance Ltd | 12.75 | 17/09/2018 | 102.0500 | 102.0500 | 12.1600 | 50.00 | | 820HUDCO27 | HUDCO | 8.20 | 05/03/2027 | 111.7000 | 111.7000 | 6.8600 | 40.00 | | 1065STF7323 | SHRIRAM TRANSPORT FIN CO LTD | 10.65 | 07/03/2023 | 103.8500 | 103.8500 | 10.0000 | 30.00 | | 12ILFSTNL19 | ILNFS TRANSPORTATION NETWORKS LIMITED | 12.00 | 18/03/2019 | 103.7500 | 103.6300 | 5.5600 | 20.00 | | 1180TATAS99 | TATA STEEL LIMITED | 11.80 | 18/03/2099 | 112.5700 | 112.5700 | 0.0000 | 10.00 | | 1190DHANB18 | Dhanlaxmi Bank | 11.90 | 03/05/2018 | 100.5000 | 100.5000 | 11.7600 | 10.00 | | 13MUTHOOT17 | MUTHOOT FINANCE LIMITED | 13.00 | 12/01/2017 | 103.8100 | 103.8100 | 0.0000 | 10.00 | | 751HUDCO28 | Housing and Urban Development Corporation Limited | 7.51 | 16/02/2028 | 105.4353 | 105.4400 | 6.9100 | 10.00 | | 670IRFC20 | INDIAN RAILWAY FINANCE CORPORATION LTD | 6.70 | 08/03/2020 | 97.7500 | 97.7500 | 7.1200 | 5.00 | | Total | 42,105.00 |
|
|
|
| |
| |
|
Mutual Fund Inter-Scheme Transfer
|
| |
| 09 Feb 2012 | 03:25:50 PM | | Total | 4,090.00 | | 0SUNDF13 | SUNDARAM FINANCE | 0.00 | 24/06/2013 | 88.0342 | 88.0300 | 9.7100 | 3,290.00 | | 965HDFC14 | HOUSING DEVELOPMENT FINANCE CORPORATION Ltd | 9.65 | 16/08/2014 | 99.7462 | 99.7500 | 9.7200 | 800.00 |
|
| |
- Note :
-
- Rate is per Rs. 100/- of face value.
|
| |
|
|
|