Corporate Bond Reported on NDS-RST
As on 18 Apr 2024 | 17:08    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
764ABL34INE238A08492AXIS BANK LTD.7.6407/03/203499.940099.94007.640011,500.00
00ABHFL24INE831R07300Aditya Birla Housing Finance Limited4.9716/07/2024100.1166100.12007.400010,000.00
574KMPL24INE916DA7RI1KOTAK MAHINDRA PRIME LIMITED5.7422/10/202498.900098.90007.740010,000.00
643HDFCB25INE040A08849HDFC BANK LIMITED6.4329/09/202597.920097.92007.960010,000.00
578HDFCB25INE040A08856HDFC BANK LIMITED5.7825/11/202596.760096.76007.97007,500.00
760RL26INE020B08EF4REC LIMITED7.6028/02/202699.820099.82007.68007,500.00
00SCUFL24AAINE722A07BC2SHRIRAM FINANCE LIMITED7.4821/09/2024100.6500100.65008.90007,000.00
650TRAIL24INE371K08185Tata Realty and Infrastructure Limited6.5017/07/202499.650099.65007.55005,000.00
717PFC2025INE134E08KT5POWER FINANCE CORPORATION LTD.7.1722/05/202599.520099.52007.62005,000.00
759SIDBOI26INE556F08KG3SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.5910/02/202699.600099.60007.80005,000.00
1140KFPL26INE0NES07097--11.4012/04/2026100.0000100.000012.01004,500.00
725NBFAARD25INE261F08DQ4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.2501/08/202599.360099.36007.74004,500.00
981SSFL26INE572J07703SPANDANA SPHOORTY FIN LTD9.8102/04/2026100.090098.710011.08002,700.00
1135SSFL25AAINE572J07687--11.3530/04/202599.9600100.000011.92002,660.00
1415TRPL27INE05XN07044--14.1513/03/2027108.1900108.190014.15002,500.00
540KMPL24INE916DA7RF7KOTAK MAHINDRA PRIME LIMITED5.4020/09/202498.930098.93007.75002,500.00
703NHAI40INE906B07IH3NATIONAL HIGHWAYS AUTHORITY OF INDIA7.0315/12/204095.680095.68007.48002,500.00
741IRFCL26INE053F08312Indian Railway Finance Corporation7.4115/10/202699.660099.66007.59002,500.00
765HBL34INE040A08AK2--7.6520/03/203499.950099.95007.65002,500.00
733LICHF25INE115A07OS8LIC HOUSING FINANCE LIMITED7.3312/02/202599.620099.62007.70002,000.00
760GIL24INE047A08158GRASIM INDUSTRIES LIMITED7.6004/06/2024100.0200100.02006.95002,000.00
84HDFCB25INE040A08682HDFC BANK LIMITED8.4023/01/2025100.3000100.30007.80002,000.00
RELARC010TINE968S18016RELIANCE ARC 010 TRUST0.0030/03/20258.34048.340017.00001,738.52
860BTL24AINE403D08140BHARTI TELECOM LIMITED8.6005/12/202499.910099.91008.45001,500.00
840CIAFCL28INE121A07RE9CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.4009/08/202899.210099.21008.60001,500.00
780HDFCB25INE040A08922HDFC BANK LIMITED7.8002/06/202599.810099.81007.95001,500.00
INE918K07PF8INE918K07PF8--0.0013/07/2027100.0000100.00008.00001,420.00
1150ESPL25AINE01YL07268--11.5006/10/2025100.000099.560012.50001,370.00
1065SVSL28INE903Q08018--10.6531/03/2028104.0800102.760010.88001,200.00
RELARC006TINE465S18013RELIANCE ARC 006 TRUST0.0020/11/202414.539014.540017.00001,031.71
811KMIL25INE975F07II7KOTAK MAHINDRA INVESTMENTS LIMITED8.1118/07/2025100.1200100.12008.05001,000.00
1011SSFL25INE572J07653SPANDANA SPHOORTY FINANCIAL LIMITED10.1118/12/202598.440098.440011.60001,000.00
889KFC30INE818F07252--8.8913/03/2030100.1000100.10009.16001,000.00
889KFC31INE818F07260--8.8913/03/2031100.1000100.10009.16001,000.00
889KFC33INE818F07294--8.8913/03/2033100.2500100.25009.14001,000.00
889KFC34INE818F07286KERALA FINANCIAL CORPORATION8.8913/03/2034100.2500100.25009.14001,000.00
1150ESPL25INE01YL07250--11.5005/08/2025100.0000100.000012.10001,000.00
965IHFL28INE148I07NW6INDIABULLS HOUSING FINANCE LIMITED9.6523/03/202893.550093.530012.9900900.00
985KSPL25INE07HK07692KRAZYBEE SERVICES PRIVATE LIMITED9.8516/05/202597.710097.760012.7400900.00
998IFCI30INE039A09MN1IFCI LIMITED9.9829/10/203099.060099.460010.0800800.00
1125LFL26INE090W07667--11.2530/01/202697.440097.930013.3600682.00
RELARC008TINE464S18016RELIANCE ARC 008 TRUST0.0021/12/20247.34847.350017.0000680.42
970IFCI30CINE039A09LM5IFCI LIMITED9.7018/05/203099.620098.77009.9800660.00
780MTNL33INE153A08170--7.8007/11/2033101.7500101.75007.6700600.00
834SBOI99INE062A08413--8.3431/12/9999101.8600101.86008.0400600.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203185.950085.950011.7900584.06
768SIDBOI27AINE556F08KP4--7.6810/08/2027100.0400100.06007.6700520.00
860BTL25INE403D08165BHARTI TELECOM LIMITED8.6012/12/202599.830099.83008.6500500.00
889KFC32INE818F07278--8.8913/03/2032100.1000100.10009.1600500.00
645IBL28INE090A08UE8ICICI BANK LIMITED6.4515/06/202895.510095.51007.7400500.00
00AMFL24INE516Q07432Asirvad Microfinance Limited0.0009/05/2024125.3200125.32009.7500490.00
1119NFL27INE342T07445NAVI FINSERV LIMITED11.1913/03/2027101.220099.250011.4800475.00
1100AFPL25AAINE0BNQ07071--11.0018/08/202599.300099.670011.8600450.00
1065NFL27INE342T07460NAVI FINSERV LIMITED10.6513/03/202799.700099.690011.3200444.00
9IBULLHF26INE148I07GL3INDIABULLS HOUSING FINANCE LIMITED9.0026/09/202695.300089.230014.5000415.00
860MFSL25INE348L07167--8.6016/07/202598.520099.25009.6300410.00
970IFCI30INE039A09LL7INDUSTRIAL FINANCE CORPORATION LIMITED9.7004/05/203098.600097.920010.1800380.00
1225AFPL29INE515Q08242--12.2507/09/2029103.0000103.040012.1000372.00
1040ERFL27INE528S08076EDELWEISS RETAIL FINANCE LIMITED10.4018/03/202794.980094.980013.0700300.00
998IFCILTD37INE039A09PD5IFCI Limited9.9818/09/203798.610099.230010.0800280.00
995PDL26INE420C07049--9.9526/09/202699.8600100.140010.2600270.00
RELARC002TINE466S18011RELIANCE ARC 002 TRUST0.0028/11/20248.54418.540017.0000234.08
1300SCNL26INE836B07790--13.0011/09/2026101.7500102.420012.1700220.00
818CFHL29INE477A07399CAN FIN HOMES LIMITED8.1803/04/2029100.1500100.15008.1400200.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029103.6200103.29009.1100200.00
895KII FB31INE658F08094--8.9522/12/2031100.0000100.03009.2400175.00
00CGL2796INE741K07496CREDITACCESS GRAMEEN LIMITED10.0023/11/2027101.5400101.270010.0100160.00
830NHAI27INE906B07CB9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027107.6100107.59005.2800123.42
1075AUSFBL29INE519Q08178AU SMALL FINANCE BANK LIMITED10.7505/01/2029103.2000103.200010.5500120.00
860CIAFCL28INE121A07RM2CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.6007/12/2028100.2000100.20008.5200100.00
847PNB99INE160A08308--8.4731/12/9999100.0500100.05008.4500100.00
840CB992029INE476A08225CANARA BANK8.4031/12/9999100.5000100.50008.2500100.00
815TCFSL33INE306N08516TATA CAPITAL FINANCIAL SERVICES LIMITED8.1527/07/2033101.4000101.40007.9200100.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027107.9000107.90005.0500100.00
764HUDCO31INE031A07AO5HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED7.6408/02/2031112.9600112.96005.0800100.00
730PGC27INE752E07OF7POWER GRID CORPORATION OF INDIA LIMITED7.3019/06/202799.600099.60007.4300100.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999100.1000100.010010.7600100.00
IIFLW070722INE248U07DL3IIFL WEALTH PRIME LIMITED0.0031/07/2024113.6200113.62009.5000100.00
MUTHOOTFCPRPINE549K08459MUTHOOT FINCORP LIMITED12.0031/12/9999105.9800106.120011.5300100.00
76NHAI31INE906B07EJ8NATIONAL HIGHWAY AUTHORITY OF INDIA7.6011/01/2031112.6800112.68005.080099.75
1100BML29INE443L08149BELSTAR MICROFINANCE LIMITED11.0019/07/2029103.5100103.610010.480095.00
MANBAFLTD25INE939X07077MANBA FINANCE LIMITED12.6003/08/2025666.200087.740013.240095.00
962APSBCL27INE0M2307057ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2027101.8500101.96009.090090.00
739NHAI31AINE906B07EO8NATIONAL HIGHWAY AUTHORITY OF INDIA7.3909/03/2031113.1500113.15005.080089.28
945CIAFCL99INE121A08PB7CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.4531/12/9999100.4600100.47009.360085.00
1100AFPL26AINE0RU307064--11.0003/04/202698.740098.760012.260082.00
1075SSFL26AAINE572J07679--10.7503/04/202699.260099.680011.480075.00
962APSBCL26INE0M2307040ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/05/2026101.1400101.14009.200070.00
850IINFRADEBT25INE537P07505INDIA INFRADEBT LIMITED8.5013/08/2025101.1500100.64007.980060.00
90PEL28INE140A07765PIRAMAL ENTERPRISES LIMITED9.2003/11/202898.230097.79009.790060.00
1000MCSL27INE296G07143--10.0019/03/2027100.0000100.000010.470060.00
840HFSL33INE756I08256--8.4022/12/2033100.8600100.86008.250053.00
915KIDF24INE905Y07043KOTAK INFRASTRUCTURE DEBT FUND LIMITED9.1528/06/2024100.0100100.01009.000050.00
1015UPCL27INE540P07343U.P. POWER CORPORATION LIMITED10.1520/01/2027103.5200104.39008.350050.00
1175ACAPL24INE08XP07050AKARA CAPITAL ADVISORS PRIVATE LIMITED11.7512/06/2024167.2800166.980013.000050.00
00IHFL25AQ0INE148I07MQ0INDIABULLS HOUSING FINANCE LIMITED0.0003/11/202596.810095.230012.280048.00
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027100.900099.690014.530047.00
1040NFL26INE342T07437NAVI FINSERV LIMITED10.4013/06/202699.650099.970010.920045.00
1240AFPL29INE515Q08226ANNAPURNA FINANCE PRIVATE LIMITED12.4024/04/2029100.2000100.200013.080045.00
1050UCL26INE583D07356UGRO CAPITAL LIMITED10.5008/03/2026102.0000101.340010.160042.00
1250UCL29INE583D08057UGRO CAPITAL LIMITED12.5015/09/202999.250099.270013.170042.00
1100ESFBL30INE818W08123--11.0020/04/2030100.000099.890011.310042.00
900AFPL25AINE501X07497--9.0014/03/202565.790065.750011.900040.00
962APSB31INE0M2307198ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6228/11/2031103.8800104.69009.020040.00
955TMOTORPERPINE601U08192TATA MOTORS FINANCE LIMITED9.5531/12/9999103.6800103.72008.790040.00
1050TCPL25INE0OOQ07114--10.5015/03/202599.050099.050013.000035.00
00HCFSL34INE539K08252--0.0024/02/2034103.3900102.94009.120035.00
1190AMFL26INE516Q08331Asirvad Microfinance Limited11.9026/06/2026102.7100102.730011.010034.00
CLIXCSPL24INE157D07DT5CLIX CAPITAL SERVICES PRIVATE LIMITED10.1016/09/2024671.6900298.350010.750033.75
860NIFL24INE246R07384NIIF INFRASTRUCTURE FINANCE LIMITED8.6007/11/202499.720099.72009.000030.00
962APSBCL28INE0M2307065ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2028103.1500103.15008.900030.00
990STFCL24INE721A08DF1SHRIRAM FINANCE LIMITED9.9021/06/2024100.2100100.21008.740030.00
1000MMFL26INE101Q07AP9--10.0027/02/2026100.250099.960010.490029.00
1005MFL29AINE549K08475--10.0531/12/2029100.1500100.040010.570028.00
1005MFL29INE549K08426MUTHOOT FINCORP LIMITED10.0531/05/202999.950099.990010.520026.00
1400MFL25INE296Q07035--14.0030/08/202572.110072.110011.900025.50
895KII FB29INE658F08110--8.9521/12/202999.900099.90009.270025.00
870HDBFSPERPINE756I08207HDB FINANCIAL SERVICES LIMITED8.7031/12/999999.880099.89008.700020.00
903GSIL28INE08EQ08031GUJARAT STATE INVESTMENTS LIMITED9.0322/03/2028101.9700101.97008.600020.00
895KII FB28INE658F08128--8.9522/12/2028100.0000100.50009.100020.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/202440.000039.770010.330020.00
930CREDILA25INE539K08146CREDILA FINANCIAL SERVICES PRIVATE LIMITED9.3009/10/2025101.1900101.19008.330020.00
938GHMC14AUG28INE477Z08022GREATER HYDERABAD MUNICIPAL CORPORATION9.3814/08/2028100.1700100.16009.540020.00
835MMFSL34INE774D08MW0MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED8.3516/01/2034101.7600101.26008.140020.00
1150TMFL99AAINE601U08119TATA MOTORS FINANCE LIMITED11.5031/12/9999111.4200111.42008.820020.00
962APSBCL31INE0M2307099ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/05/2031105.0600105.06008.900020.00
1200MFL99AAINE549K08269MUTHOOT FINCORP LIMITED12.0031/12/2999107.3700107.370011.050020.00
962APSBCL32INE0M2307107ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2032104.9800105.28008.960020.00
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028107.4300107.42005.160020.00
975ECL27INE804I08726ECL FINANCE LIMITED9.7530/04/202796.300096.300011.250020.00
975IFCI30FINE039A09MC4INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED9.7513/07/203099.550099.56009.840020.00
1000AFL28INE03W107223--10.0027/12/202899.390099.390010.130020.00
990IFCI24FINE039A07801IFCI LTD9.9001/12/202498.950098.940011.510020.00
995UPCL32INE540P07517U.P. POWER CORPORATION LIMITED9.9522/03/2032105.5000107.07008.950020.00
1150KFPL26INE0NES07089--11.5020/02/202698.590098.560013.890018.00
1310SHFL27INE526R07017--13.1031/03/2027859.8500883.680013.500018.00
1000MMFL25AINE101Q07AO2--10.0031/12/202599.600099.920010.510016.00
1047HIMP L25AAINE06E507181--10.4719/07/202597.110096.290016.040016.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031100.7300100.73008.050016.00
ABFL79028INE860H07IM9ADITYA BIRLA FINANCE LIMITED7.9008/06/2028100.4500100.25007.810015.00
905LFL27INE027E07AL1LT FINANCE LIMITED9.0515/04/2027102.0400102.04008.250015.00
885IBHFL26AINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED8.8526/09/202694.180094.180011.660013.00
995AAHL27INE0GCN07021--9.9515/03/2027100.0000100.39009.780013.00
1110ESFBL34INE818W08107--11.1028/02/2034100.2500100.220011.060012.00
1150SFI SPL25INE551U08017--11.5013/01/2025746.2100760.730013.500012.00
1350TFL25INE615R07042--13.5030/03/2025835.9700835.970013.500011.00
1000AAHL29INE0GCN07013--10.0014/03/2029100.1500100.29009.900011.00
940HLFL31INE146O08241--9.4030/01/203199.450099.44009.500011.00
1100UCL26INE583D07455--11.0027/05/2026100.0000100.000011.000010.00
MAGMAHGICL33INE312X08026MAGMA HDI GEN INS CO LTD9.7028/12/203399.830099.83009.710010.00
0RRVPNL27INE572F11273RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED0.0031/01/202775.790075.79008.600010.00
995UPCL31INE540P07509U.P. POWER CORPORATION LIMITED9.9531/03/2031105.3900105.39009.180010.00
975MHGICL34INE312X08042--9.7520/03/2034101.0000101.00000.000010.00
728IRFC30INE053F07801INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.2821/12/2030111.7300111.73005.150010.00
740IIFCL33INE787H07156INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.4022/01/2033114.8000114.80005.240010.00
1000ISFL26INE413U07210IIFL SAMASTA FINANCE LIMITED10.0026/11/202699.390099.390010.300010.00
962ASB32INE0M2307206ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2032105.2600105.26009.000010.00
962APSBCL30INE0M2307081ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2030104.4600104.46008.900010.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/9999100.0000100.00007.680010.00
1025STFCL24AINE721A08DE4SHRIRAM FINANCE LIMITED10.2527/12/2024100.9600100.96009.160010.00
957VCL25INE01HV07411VIVRITI CAPITAL LIMITED9.5706/03/202599.530099.530010.600010.00
1025NFL26INE342T07429NAVI FINSERV LIMITED10.2531/12/202699.050099.040011.190010.00
932TCFS28INE306N08300TATA CAPITAL FINANCIAL SERVICES LIMITED9.3228/12/2028106.0600106.06007.710010.00
1015UPCL28INE540P07350U.P. POWER CORPORATION LIMITED10.1520/01/2028105.1700105.17008.640010.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999100.5100100.51008.000010.00
920NHFL26INE530L07566NIDO HOME FINANCE LIMITED9.2008/09/2026100.0000100.00009.590010.00
915YES25INE528G08287YES BANK LTD9.1530/06/202599.110099.11009.900010.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099100.5300100.53008.300010.00
1015NVCL77INE118D08045NUVOCO VISTAS CORPORATION LIMITED10.1506/07/2077100.8200100.82009.800010.00
890KFC33INE818F07195KERALA FINANCIAL CORPORATION8.9024/03/203399.000099.00009.380010.00
860IIL2024INE537P07497INDIA INFRADEBT LIMITED8.6030/12/202499.570099.57009.000010.00
885HFSL29INE756I08181HDB FINANCIAL SERVICES LIMITED8.8507/06/2029101.9400101.94008.350010.00
900HFL34INE957N08110--9.0005/01/2034100.7500100.75008.860010.00
865SCUFL31INE722A07BA6SHRIRAM FINANCE LIMITED8.6521/09/203199.800099.80008.670010.00
895KII FB33INE658F08136--8.9522/12/2033100.7500100.75009.120010.00
881TFC25INE305A09232TOURISM FINANCE CORPORATION OF INDIA LIMITED8.8109/11/202599.320099.32009.500010.00
1060AFPL25INE501X07448Aye Finance Pvt. Ltd.10.6026/01/202566.670066.670011.02009.00
1000EFSL33INE532F07DH9EDELWEISS FINANCIAL SERVICES LIMITED10.0027/01/203398.500098.500010.75008.00
1075UCL25INE583D07430--10.7527/08/202599.370099.370011.30007.00
SATYAMICROCL25INE982X07341SATYA MICROCAPITAL LTD12.7520/10/2025869.1200869.120013.25006.11
1133LFL26INE090W07675--11.3323/02/202698.000098.000012.66006.00
1175PPPL27INE757O07049--11.7505/03/2027102.6700102.170010.43006.00
880IHFL28INE148I08306INDIABULLS HOUSING FINANCE LIMITED8.8027/03/202887.630087.630013.00006.00
790NHIT47INE0H7R07033NATIONAL HIGHWAYS INFRA TRUST7.9025/10/2047100.4600100.46008.00005.20
1050AGEL25INE838A07053APOLLO GREEN ENERGY LIMITED10.5025/07/2025101.0000101.000010.05005.00
1000NFL25INE342T07478NAVI FINSERV LIMITED10.0013/09/202599.610099.610010.80005.00
855TCHFL30INE033L08270TATA CAPITAL HOUSING FINANCE LIMITED8.5514/01/2030100.1500100.15008.60005.00
990VCL26INE01HV07452VIVRITI CAPITAL LIMITED9.9011/03/202699.200099.240010.74005.00
10IBHF2025INE148I08207INDIABULLS HOUSING FINANCE LTD10.0003/08/202596.450096.450013.04005.00
895KII FB32INE658F08144--8.9522/12/2032100.7000100.70009.12005.00
1195USFBL28INE551W08013UJJIVAN SMALL FINANCE BANK LIMITED11.9526/04/2028107.1100107.110010.25005.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0019/07/202698.240098.240010.87004.84
9663OPL29INE248U07ER8360 ONE PRIME LIMITED9.6618/01/2029100.2500100.25009.56004.00
1385SML29INE982X08109SATYA MICROCAPITAL LIMITED13.8512/07/2029100.0000100.130014.72004.00
925AFPL25INE0BNQ07089--9.2529/08/202584.090084.090012.20003.00
1050ISFL28INE413U07251--10.5021/12/2028102.2500102.25009.84003.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202693.550093.550012.81002.00
965AFL26INE03W107249--9.6527/12/2026100.0000100.00009.60002.00
1075AFPL26INE501X07554--10.7506/03/2026100.0300100.030011.80002.00
1040UCL25INE583D07265UGRO CAPITAL LIMITED10.4005/05/2025100.0000100.000010.91001.05
1300TFL27INE615R07083--13.0027/03/2027100.0000100.000013.64001.00
1085SCNL26INE836B07832--10.8510/07/202699.370099.370011.75001.00
1075OPGPL26INE0D8F07048OPG POWER GENERATION PRIVATE LIMITED10.7518/08/2026100.0000100.000011.18001.00
1060IFL25INE859C08111IKF FINANCE LIMITED10.6027/03/2025504.0900504.090010.50001.00
960IFL28INE530B08102IIFL FINANCE LIMITED9.6024/06/2028101.3600101.36009.60000.01
1025NFL25INE342T07379NAVI FINSERV LTD10.2518/10/2025100.0300100.030010.90000.01
Total1,47,656.71
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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