Corporate Bond Reported on NDS-RST
As on 30 Nov 2022 | 16:19    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
640NABARD23INE261F08CA0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.4031/07/202399.270099.27007.390015,000.00
796HDB25INE756I07EM6HDB FINANCIAL SERVICES LIMITED7.9617/11/2025100.0205100.02007.940015,000.00
850NABARD23INE261F08AT4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.5031/01/2023100.2100100.21006.770012,500.00
INE572J07471INE572J07471SPANDANA SPHOORTY FINANCIAL LIMITED0.0022/05/202498.070099.410011.750011,380.00
00IT38AINE790Z07012INDINFRAVIT TRUST0.0009/03/2038100.3400100.34008.00009,675.00
MTNL2032INE153A08105MAHANAGAR TELEPHONE NIGAM LTD8.0015/11/2032100.8200100.68008.05007,930.00
798BHF27INE377Y07383BAJAJ HOUSING FINANCE LIMITED7.9818/11/2027100.1700100.17007.93007,500.00
784HDFCPERPINE040A08419HDFC BANK LIMITED7.8408/09/2027100.050099.90007.85007,100.00
00M MFSL25P9INE774D07UP9--0.0021/05/202582.660082.67008.00006,690.00
550KMPL23AINE916DA7QP8--5.5008/09/202398.330098.33007.70006,000.00
855STFC32INE721A07RC0SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.5508/09/2032100.1300101.02008.53006,000.00
471HDFCL23INE001A07TA7--4.7107/09/202397.810097.82007.64005,000.00
569REC23INE020B08DC3REC LIMITED5.6930/09/202398.590098.59007.42005,000.00
583SBI30INE062A08264STATE BANK OF INDIA SBI TIER 2 20305.8326/10/203095.220095.22007.72005,000.00
624SBKIND30INE062A08256STATE BANK OF INDIA6.2421/09/203096.340096.34007.72005,000.00
0STFCOCT24INE721A07RB2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0001/10/2024102.2000102.35006.98004,700.00
MHFL211122INE360T07108MANAPPURAM HOME FINANCE LIMITED0.0021/11/2024100.2000100.20008.50003,100.00
865PFC24INE134E08GV9POWER FINANCE CORPORATION LTD8.6528/12/2024102.1900102.19007.45003,000.00
MMFSL311022INE774D07UO2MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED0.0019/12/2024100.6100100.65007.67003,000.00
00BML24AINE443L07166--0.0031/10/2024100.8900101.08009.16002,540.00
00BHFL25INE377Y07326--7.6521/07/202599.410099.41007.87002,500.00
479HPCL23INE094A08085HINDUSTAN PETROLEUM CORPORATION LIMITED4.7923/10/202397.780097.78007.40002,500.00
547PFCL2023INE134E08LB1POWER FINANCE CORPORATION LTD5.4719/08/202398.600098.60007.42002,500.00
862CIAFCL24INE121A07OI7--8.6211/04/2024100.4200100.42008.20002,500.00
00STFCL24AAINE721A07QZ3--0.0011/07/2024103.5200103.57007.22002,000.00
00HFSL26AL8INE756I07EL8--8.0425/02/2026100.2100100.17007.99001,860.00
00TMFL26INE601U08309--0.0028/08/2026103.1200102.39008.32001,730.00
00JFARCL25INE265J07456--0.0028/02/2025100.2900100.29009.25001,580.00
00AEL2452INE423A07252--0.0029/03/2024102.4700103.41008.55001,520.00
504IRFC23INE053F07CU1INDIAN RAILWAY FINANCE CORPORATION LIMITED5.0405/05/202399.090099.09007.21001,500.00
744PFC27INE134E08JC3POWER FINANCE CORPORATION LIMITED7.4411/06/2027100.6300100.63007.25001,500.00
806AFL32INE891K08141AXIS FINANCE LIMITED8.0626/11/2032100.1417100.14008.03001,500.00
825IHFL25INE477L07AL3--8.2503/01/202598.340098.34009.13001,500.00
PIRAMALELTD24INE140A07690PIRAMAL ENTERPRISES LIMITED0.0020/09/2024101.6000101.60007.95001,500.00
00KSPL24AA79INE07HK07379--0.0028/01/2024101.0300100.880012.14001,400.00
775SBIPERPINE062A08314STATE BANK OF INDIA7.7509/09/202798.510098.53008.11001,400.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028110.0900109.70005.18001,210.00
545TATACAPFS23INE306N07MG5TATA CAPITAL FINANCIAL SERVICES LIMITED5.4514/04/202399.240099.24007.33001,000.00
560BHFL24INE377Y07235--5.6021/06/202496.960096.96007.70001,000.00
845RELIPORT23INE941D07133SIKKA PORTS TERMINALS LIMITED8.4512/06/2023100.4300100.43007.32001,000.00
890PFC23INE134E08FN8POWER FINANCE CORPORATION LTD8.9018/03/2023100.4200100.42007.00001,000.00
8TATACC27INE857Q07273TATA CLEANTECH CAPITAL LIMITED8.0010/09/2027100.0000100.00007.99001,000.00
905HDFC20NOV23INE001A07RJ2HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.0520/11/2023101.2700101.36007.53001,000.00
NBFAARD26INE261F08DO9NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4030/01/202699.810099.80007.47001,000.00
00FBFL27AINE128S07556--0.0017/12/2027118.8800118.88009.0000960.00
00IM L24INE0BUS07643--0.0001/03/2024102.1700102.17009.1000800.00
1065IBFSL2027INE894F08087INDIABULLS HOUSING FINANCE LIMITED10.6505/06/202784.480090.550013.6200750.00
INE027E07CE2INE027E07CE2LT FINANCE LIMITED0.0027/12/2024100.0200100.17007.7300750.00
10IBHF2025INE148I08207INDIABULLS HOUSING FINANCE LTD10.0003/08/202591.410093.930012.7900700.00
915IBHFL26BINE148I08256INDIABULLS HOUSING FINANCE LIMITED9.1526/09/202685.000088.290013.2500660.00
685MTNL30INE153A08097MAHANAGAR TELEPHONE NIGAM LIMITED6.8520/12/203096.200096.20007.6200650.00
00FBFL27INE128S07549--0.0016/12/2027118.9100118.90009.0500500.00
00ISFL22INE413U07194--0.0026/12/2022108.4700108.47008.5000500.00
0LTFMAR25INE027E07CD4LT FINANCE LIMITED0.0011/03/2025100.3800100.38007.8500500.00
728HFSL23INE756I07DD7--7.2824/08/202399.750099.75007.5000500.00
730LTF23INE691I07ET0L T FINANCE LIMITED7.3008/09/202399.670099.67007.6200500.00
730PGC27INE752E07OF7POWER GRID CORPORATION OF INDIA LIMITED7.3019/06/2027100.1100100.11007.2500500.00
744IOCL27INE242A08544INDIAN OIL CORPORATION LIMITED7.4425/11/2027100.1393100.14007.4000500.00
772LIQUIDGPTCINE0GSX15011LIQUID GOLD SERIES7.7220/02/2024100.0000100.00008.0000500.00
777IIL27INE537P07661--7.7729/08/202799.160099.16007.9700500.00
795STFCL23INE721A07QJ7--7.9516/06/202399.750099.75008.1400500.00
835PCHFL23INE516Y07386PIRAMAL CAPITAL HOUSING FINANCE LIMITED8.3523/09/202399.970099.97008.3500500.00
995UPCL26INE540P07459U.P. POWER CORPORATION LIMITED9.9531/03/2026101.2200101.77009.5800490.00
995UPCL25INE540P07442U.P. POWER CORPORATION LIMITED9.9531/03/2025101.3100101.39009.5000420.00
795BOBPERINE028A08265BANK OF BARODA7.9531/12/299999.350099.30008.1600400.00
869UBOI99INE692A08193--8.6931/12/9999101.1700102.03008.1300400.00
SHRIRAMCUFL24INE722A07BJ7SHRIRAM CITY UNION FIN LTD0.0015/11/2024102.1000101.85007.9900400.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999101.2000101.600012.7800384.00
00TCHFL27INE033L07HY2--0.0003/11/2027100.2400100.29007.9200330.00
00HDFCL32INE001A07TP5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.8006/09/203299.2400101.53007.5800250.00
00MML22INE046W07123--0.0015/12/2022115.2500115.290010.2500240.00
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028102.0300101.68009.8500240.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030101.3400101.74009.9200230.00
MUTHOOTFL28AINE549K08343MUTHOOT FINCORP LIMITED10.2613/07/2028100.4000100.650010.5900228.00
00VCPL24AINE01HV07296--0.0005/04/2024102.6600102.66009.2500210.00
725IRFC35INE053F07819INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.2521/12/2035120.6300120.63005.0500200.00
785RSGICL31INE499S08039--7.8527/09/2031100.0000100.00007.8300190.00
1500EPDPL30INE003L07069--15.0002/03/203081.820081.820011.2500180.00
704IRFC28INE053F07595INDIAN RAILWAY FINANCE CORPORATION LTD7.0423/03/2028108.9700108.85005.1000180.00
768NEEPCL25INE636F07225NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED7.6815/11/202599.260099.26008.1400180.00
IIFL23FEB21INE248U07DB4IIFL WEALTH PRIME LIMITED0.0030/03/2023112.1000112.10007.1500179.00
940IDBIBANK99INE008A08U68IDBI BANK LIMITED9.4031/12/2099100.2500100.25005.5400170.00
950EXIMBNK23INE514E08DG0EXPORT IMPORT BANK OF INDIA9.5003/12/2023102.3800102.37006.9900170.00
EFI26AUG19AINE918K07FJ1EDELWEISS FINANCE INVESTMENTS LIMITED0.0026/12/2022136.6100136.63008.7400165.00
1195USFBL28INE551W08013--11.9526/04/2028104.1000104.320011.4300161.00
995UPCL32INE540P07517U.P. POWER CORPORATION LIMITED9.9522/03/2032101.6300101.84009.9900160.00
00OPAL29INE163N08222--0.0009/11/2029102.1800102.18008.1500140.00
135QFPL22INE0I0107036QUADRILLION FINANCE PRIVATE LIMITED13.5030/12/20226.60006.600011.0000140.00
955CB2025INE476A08035CANARA BANK9.5531/12/2099102.8400102.84008.0800140.00
995UPCL27INE540P07467U.P. POWER CORPORATION LIMITED9.9531/03/2027101.3600101.50009.8200140.00
00CGL2796INE741K07496CREDITACCESS GRAMEEN LIMITED10.0023/11/2027101.1000101.360010.0800130.28
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024102.1000101.98008.9700130.00
00VCPL23A13INE01HV07213--0.0006/02/2023112.5800112.58009.2500120.00
0AUXILO24INE605Y07114AUXILO FINSERVE PRIVATE LIMITED0.0022/09/2024101.5100101.51009.8500120.00
975UPCL23INE540P07228U.P. POWER CORPORATION LIMITED9.7520/10/2023100.5400100.54008.9300120.00
1032APCRDA26INE01E708032ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2026102.1400100.740010.4400108.00
705NHAOI41INE906B07IZ5--7.0528/09/204191.720091.72007.9000100.00
788BOB99INE028A08299--7.8831/12/299999.540099.54007.9800100.00
846NHB28INE557F07074NATIONAL HOUSING BANK8.4630/08/2028116.3700116.37005.0900100.00
848UPPOWER26INE540P07160U.P. POWER CORPORATION LIMITED8.4813/03/2026101.2000101.20008.2500100.00
SSFL16MAR21INE572J07331SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/05/2023119.5900119.590011.7000100.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203184.800084.800010.810095.05
00BFAIL23AINE08X507129--0.0030/11/2023100.0000100.000015.250080.00
00M&MFSL27INE774D07UM6--7.9030/08/2027101.0000101.00007.620080.00
00UCL23INE583D07182--0.0030/05/2023108.0300108.030011.750080.00
1425EPDPL30INE003L07077EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED14.2502/03/2030154.7700154.770014.250072.31
710TATACFL31INE306N07MN1TATA CAPITAL FINANCIAL SERVICES LIMITED7.1029/09/203195.040095.17007.860070.00
722TCL25INE976I08342--7.2204/08/202598.800098.23007.950070.00
962APSBCL32INE0M2307107ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2032100.9000101.20009.750070.00
00HFL24AA08INE957N07708--0.0020/12/2024100.3500100.40008.330060.00
00LFL24INE090W07477--0.0006/07/2024104.5900105.600011.130060.00
00SSFL22AAINE572J07273--0.0016/12/2022123.8500123.80009.830060.00
0PVRDEC22INE191H07326PVR LIMITED0.0024/12/2022110.5000110.800014.540060.00
1032APCRDA27INE01E708040ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2027102.3500101.430010.280060.00
1075STPL24INE0MPE07012--10.7521/01/2024101.5600100.920010.280060.00
765RL37INE020B08DZ4REC LIMITED7.6530/11/2037100.0700100.07007.640060.00
782LHFL32INE115A07QA1LIC HOUSING FINANCE LIMITED7.8218/11/2032100.0800100.12007.790060.00
825BOBPERP99INE028A08216BANK OF BARODA8.2531/12/2099100.1300101.65007.510060.00
855HDFCL29INE001A07RT1HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.5527/03/2029103.5300103.53007.800060.00
962APSBCL26INE0M2307040--9.6229/05/2026102.3900101.07009.550060.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0019/07/202699.140099.150010.240052.50
CREDITGRAML25INE741K07470CREDITACCESS GRAMEEN LIMITED9.6023/11/2025101.2700100.55009.800052.00
00AFSL24AINE087P07246--0.0003/10/2024101.1000101.81009.330050.00
00SSFL23AAINE572J07364--0.0029/04/2023119.1000119.100011.000050.00
00SSFL24AAINE572J07422--0.0001/04/2024100.5200100.520012.300050.00
00VCPL24AAINE01HV07312--8.0626/07/2024100.4400100.64009.120050.00
1004MFL28AINE549K08368MUTHOOT FINCORP LIMITED10.0420/09/202899.7500100.090010.490050.00
705HDFC31INE001A07TG4HOUSING DEVELOPMENT FINANCE CORP.LT7.0501/12/203194.700094.70007.890050.00
725IHFCL31INE071G07439--7.2512/08/203194.450094.45008.150050.00
760TIL32INE812V07062THDC INDIA LIMITED7.6014/09/203299.600099.60007.650050.00
785LHFL32INE115A07PY3LIC HOUSING FINANCE LIMITED7.8518/08/2032100.6500100.65007.740050.00
962APSBCL30INE0M2307081--9.6231/05/2030102.5200102.52009.440050.00
995UPCL31INE540P07509U.P. POWER CORPORATION LIMITED9.9531/03/2031102.0300101.71009.980050.00
9IHFL26AINE148I07FG5INDIABULLS HOUSING FINANCE LIMITED9.3030/06/202683.900083.900015.070050.00
MASFINSLTD28INE348L08066MAS FINANCIAL SERVICES LIMITED10.7528/04/202898.310098.310011.750050.00
STFCL231122INE721A07RG1SHRIRAM TRANSPORT FINANCE CO. LTD.0.0023/02/2026100.1500100.15008.100050.00
830PFC27INE134E07208POWER FINANCE CORPORATION LTD8.3001/02/2027111.6800111.73005.110045.02
0AVANSE25INE087P07287AVANSE FINANCIAL SERVICES LIMITED0.0004/04/202599.560099.56009.750040.00
730TCHFL31INE033L07HK1--7.3007/11/203195.060095.06008.090040.00
858PNBHFL23INE572E09205PNB HOUSING FINANCE LTD8.5816/05/2023100.3000100.30008.050040.00
891IIFCL34INE787H07370INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.9122/01/2034128.8500128.65005.200040.00
MML270722INE046W07206MUTHOOT MICROFIN LIMITED0.0027/01/2024103.1100102.940010.970040.00
871REC240928INE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124/09/2028116.1200116.01005.200039.90
925IFSL24INE945W07399--9.2518/02/2024107.2400107.43009.650039.27
00CIFCPL28INE140R08064--0.0021/05/2028101.8600102.030012.550030.00
1015RRVPVL2026INE572F08071RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED10.1528/03/2026100.3800100.29009.190030.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/9999100.2400100.24007.610030.00
795ISECHF25INE071G07561ICICI HOME FINANCE COMPANY LIMITED7.9524/11/2025100.2000100.40007.790030.00
805IREDA27INE202E07252INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED8.0529/03/2027101.3000101.40007.640030.00
8TATACAPFS32INE306N07MS0TATA CAPITALFINANCIAL SERVICE LTD8.0001/06/2032101.8300101.83007.710030.00
910TMFL99INE601U08242--9.1031/12/2099100.6400101.29008.860030.00
962APSBCL25INE0M2307032--9.6230/05/2025100.3500100.53009.670030.00
1015UCL24A99INE583D07299UGRO CAPITAL LIMITED10.1526/03/202499.750099.750010.740027.00
849NTPC25INE733E07JP6NTPC LTD8.4925/03/2025101.3000101.30007.480026.89
920NFL23INE342T07189NAVI FINSERV LIMITED9.2008/12/202399.780099.99009.610025.06
790NHIT35INE0H7R07017NATIONAL HIGHWAYS INFRA TRUST7.9025/11/2035105.1400104.37007.500024.30
00AEL24INE423A07278--0.0019/06/2024100.6900100.62009.200020.00
00LFL24INE090W07485--0.0029/08/2024100.8100100.820012.750020.00
00SSFL24AA55INE572J07455SPANDANA SPHOORTY FINANCIAL LIMITED11.5009/05/2024100.0000100.000012.110020.00
1125ECL2025INE804I08643ECL FINANCE LTD11.2503/05/202597.480098.740011.870020.00
1150TCSL99INE729N08014TVS CREDIT SERVICES LIMITED11.5031/12/9999107.0400106.59009.770020.00
736IIFC28INE787H07149INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.3622/01/2028109.8300109.83005.130020.00
765TATACFS32INE306N07MQ4TATA CAPITAL FINANCIAL SERVICES LIMITED7.6529/04/203298.910098.91007.800020.00
880PFC25INE134E08CP0POWER FINANCE CORPORATION LTD.8.8015/01/2025100.5000100.50008.500020.00
8HDFCL32INE001A07TO8HOUSING DEVELOPMENT FINANCE CORP.LT8.0027/07/2032100.5500100.55007.900020.00
937SBOI99INE062A08181STATE BANK OF INDIA9.3731/12/9999101.1500101.08008.250020.00
955IFCI25RINE039A09LK9IFCI LIMITED9.5513/04/202595.810095.860011.580020.00
962APSBCL29INE0M2307073--9.6231/05/2029100.6000101.38009.650020.00
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026101.6500100.000010.060020.00
00KSPL24AA87INE07HK07387--0.0028/04/2024101.0400101.040012.150010.00
00M MFSL25Q7INE774D07UQ7--8.1021/11/2025100.2300100.23008.000010.00
00MCSL24AINE296G08018--0.0006/10/2024100.1200100.120011.000010.00
00NFPL24AINE342T07148--0.0023/02/2024106.0500106.05009.000010.00
00UCL24INE583D07273--0.0023/01/2024103.8600103.860010.350010.00
0ARMANFS24INE109C07055ARMAN FINANCIAL SERVICES LIMITED0.0004/04/202499.470099.470011.550010.00
0KF24INE104W07146KANAKADURGA FINANCE LTD0.0021/06/202498.180098.180014.000010.00
1012IFCI81027INE039A09PI4IFCI LTD10.1208/10/202794.850094.850011.540010.00
1015HLFL25INE146O08134HINDUJA LEYLAND FINANCE LIMITED10.1527/03/2025101.6800101.68009.250010.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/2025101.8800101.88009.270010.00
12MFPERPINE549K08277MUTHOOT FINCORP LIMITED12.0018/08/2031100.0000100.000012.000010.00
688HDFC31INE001A07TB5HOUSING DEVELOPMENT FINANCE CORPORATION LTD6.8824/09/203195.340095.34007.610010.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031102.8500102.85007.710010.00
849IRW28INE202E07096INDIAN RENEWABLE ENERGY8.4910/05/2028103.9500103.95007.560010.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999100.1300100.13008.400010.00
875NHAI2029INE906B07DF8NATIONAL HIGHWAYS AUTHORITY OF INDIA8.7505/02/2029116.9000116.90005.220010.00
879NHPC28INE848E07559NHPC LIMITED8.7902/11/2028116.5100116.51005.220010.00
898HEROC26INE957N08029HERO FINCORP LIMITED8.9803/08/2026101.3200101.32008.510010.00
905HWEPL24INE918T07111HERO WIND ENERGY PRIVATE LIMITED9.0528/03/202498.460098.460011.500010.00
910MAHINRHF26INE950O08055MAHINDRA RURAL HOUSING FINANCE LIMITED9.1006/05/2026102.8900102.89008.070010.00
962APSBCL24INE0M2307024--9.6231/05/2024100.1300100.13009.820010.00
962APSBCL31INE0M2307099--9.6230/05/2031101.6600101.66009.650010.00
970IFCI30INE039A09LL7INDUSTRIAL FINANCE CORPORATION LIMITED9.7004/05/203092.700092.700011.170010.00
995UPPOWER29INE540P07483U.P. POWER CORPORATION LIMITED9.9530/03/2029101.5600101.56009.940010.00
HEROWEPL24INE918T07129HERO WIND ENERGY PRIVATE LIMITED9.0521/04/202498.300098.300011.550010.00
893NHB2029INE557F07181NATIONAL HOUSING BANK8.9324/03/2029118.1300118.13005.22009.60
975ECL27INE804I08726ECL FINANCE LIMITED9.7530/04/2027100.000096.650010.72009.00
739NHAI26INE906B07EH2NATIONAL HIGHWAY AUTHORITY OF INDIA7.3911/01/2026106.3000106.30005.14006.57
835IBHF27INE148I08298INDIABULLS HOUSING FINANCE LIMITED8.3508/09/202782.580082.580013.50006.00
950NFL23INE342T07197--9.5008/12/2023100.0000100.33009.14006.00
985EFL28INE804I079Y6ECL FINANCE LIMITED9.8506/08/202898.000098.400010.20006.00
1195TKVBL29INE036D08015THE KARUR VYSYA BANK LIMITED11.9512/06/2029106.0500106.05006.79005.00
869KERALAFC23INE818F07039KERALA FINANCIAL CORPORATION8.6904/04/202398.150098.150014.16005.00
975AHFL28INE538L07536AADHAR HOUSING FINANCE LIMITED9.7529/09/2028106.6400106.64008.25004.02
CREDITGRAML24INE741K07462CREDITACCESS GRAMEEN LIMITED9.4523/11/2024100.4000100.40009.62004.01
805MMFS32INE774D08MM1MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED8.0524/07/203299.880099.88008.07002.00
714REC25INE020B07JQ2RURAL ELECTRIFICATION CORPORATION LIMITED7.1405/11/2025105.4200105.42005.10001.94
835IHFL23INE148I07KA8--8.3522/09/2023100.1700100.17008.00000.20
00DKGFSPL24INE179P07225--0.0028/06/2024125.8800125.880012.25000.10
950M&MFSL29INE774D08MP4MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD9.5018/01/2029108.7700108.77007.64000.10
Total2,00,355.11
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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