Corporate Bond Reported on NDS-RST
As on 06 Feb 2023 | 15:45    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
00KMIL23AINE975F07HH1--0.0027/04/202398.360098.36007.600020,000.00
725LNTL2023INE018A08AY9LARSEN AND TOUBRO LIMITED7.2524/04/202399.880099.88007.430016,500.00
760RL26INE020B08EF4--7.6028/02/2026100.1500100.14007.540012,500.00
905HDFC20NOV23INE001A07RJ2HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.0520/11/2023100.7700100.77007.850012,000.00
504IRFC23INE053F07CU1INDIAN RAILWAY FINANCE CORPORATION LIMITED5.0405/05/202399.450099.44007.310010,000.00
840PNBPERPINE160A08258PUNJAB NATIONAL BANK8.4031/12/2999100.0000100.00008.39007,500.00
945IFSL25INE321N07301--9.4502/05/202599.300099.270010.17006,502.50
840UBIPINE692A08227UNION BANK OF INDIA8.4031/12/2092100.0500100.05008.37006,000.00
0SCUF23INE722A07AR2SHRIRAM CITY UNION FINANCE LIMITED0.0001/03/2023117.2700117.30008.58005,160.00
770SBOI38INE062A08348--7.7019/01/2038100.3700100.37007.65005,003.00
740IRFCL26INE053F08239--7.4018/04/2026100.1000100.10007.39005,000.00
815HCFSL99INE539K08237--8.1531/01/9999100.0700100.07008.13005,000.00
553NABARD24INE261F08CX2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.5322/02/202497.850097.85007.75003,000.00
855STFC32INE721A07RC0SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.5508/09/2032100.190099.90008.54003,000.00
837NHAI29INE906B07GN5NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3721/01/2029103.8200103.82007.54002,500.00
874BOMPERINE457A08134BANK OF MAHARASHTRA8.7431/12/299999.970099.97008.73002,500.00
HSGDFCL25INE001A07TL4HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.4002/06/202599.020099.02007.84002,500.00
00FBFL23INE128S07499--0.0022/02/2023127.7500127.75009.29002,120.00
IDFCFBK2032INE092T08EZ3IDFC FIRST BANK LIMITED8.7001/12/2032100.0500100.05008.66001,600.00
785UBI37INE692A08219UNION BANK OF INDIA7.8529/11/203799.900099.90007.85001,400.00
00PEL24AAINE140A07682--0.0024/05/2024105.4600105.46008.10001,300.00
739BOB29INE028A08281--7.3917/08/2029100.1500100.15007.34001,210.00
IIFL23FEB21INE248U07DB4IIFL WEALTH PRIME LIMITED0.0030/03/2023113.5700113.59006.86001,043.00
542HFSL24INE756I07EA1--5.4217/01/202497.880097.88007.80001,000.00
765ITS33INE053F08247--7.6518/04/2033100.2500100.25007.60001,000.00
753RECL33INE020B08EC1REC LIMITED7.5331/03/2033100.000099.66007.5600980.00
AVANSEFSL26INE087P07303AVANSE FIN SER LTD9.2501/02/202699.280099.44009.5900855.00
1100MML26INE046W07230--11.0027/01/2026100.8000100.680011.1200848.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203185.620085.240010.8000737.01
00BML24AINE443L07166--0.0031/10/2024102.4300102.42009.4900700.00
970UPPC30INE540P07418U.P. POWER CORPORATION LIMITED9.7029/03/2030102.8800102.57009.5000620.00
INE572J07471INE572J07471SPANDANA SPHOORTY FINANCIAL LIMITED0.0022/05/2024102.6100102.610010.8300600.00
PIRAMALELTD24INE140A07690PIRAMAL ENTERPRISES LIMITED0.0020/09/2024102.9700102.97008.0000600.00
995UPPOWER29INE540P07483U.P. POWER CORPORATION LIMITED9.9530/03/2029102.4500104.32009.2800520.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029102.8800102.85009.3600510.00
794IREDAL33INE202E08110--7.9427/01/2033100.0900100.09007.9200502.00
788ABL32INE238A08484AXIS BANK LTD.7.8813/12/203299.990099.99007.8700500.00
970UPCL31INE540P07426U.P. POWER CORPORATION LIMITED9.7031/03/2031102.8800102.88009.4500500.00
SKFL050123INE124N07630SK FINANCE LIMITED0.0005/04/2025100.7800100.78008.9400500.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/999999.300099.42007.9500420.00
935PNB24INE160A08043PUNJAB NATIONAL BANK9.3509/09/2024103.3900103.39006.9500390.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/9999101.7700101.69008.7900310.00
00AFL28INE03W108015--10.2525/02/2028100.0000100.000010.2300300.00
800HFSL26INE756I07EO2HDB FINANCIAL SERVICES LIMITED7.9916/03/2026100.3800100.38007.8500300.00
1005MFL28INE549K08392--10.0515/06/2028100.9000100.670010.3400260.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999103.0000102.230012.3800251.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030102.4800103.44009.5800220.00
00OPAL29INE163N08222--0.0009/11/2029101.0500101.05008.3600200.00
915IBL99INE090A08UB4ICICI BANK LIMITED9.1520/06/2023100.2200100.22008.0700200.00
00HDFCL32INE001A07TP5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.8006/09/2032101.9700100.40007.7300180.00
735NABARD31INE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523/03/2031114.6100114.61005.1000150.00
875IHFL23INE148I07KB6INDIABULLS HOUSING FINANCE LIMITED8.7522/09/202399.460098.030011.8400118.00
799TCFSL26INE306N07NH1--7.9917/04/2026100.2000100.37007.8600110.00
962ASB32INE0M2307206ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2032100.0000100.28009.9200110.00
INE109C07063INE109C07063ARMAN FINANCIAL SERVICES LIMITED0.0024/07/202497.340096.890012.5600110.00
975ECL27INE804I08726ECL FINANCE LIMITED9.7530/04/202794.250094.760011.3600106.00
00AFSL24AINE087P07246--0.0003/10/2024103.4400103.44007.2500100.00
0STFC23INE721A07QF5SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0027/04/2023115.8900116.04009.1000100.00
772SBI31INE062A08280STATE BANK OF INDIA7.7231/12/299998.620098.62008.1500100.00
775SBIPERPINE062A08314STATE BANK OF INDIA7.7509/09/202799.270099.27007.9200100.00
995UPCL32INE540P07517U.P. POWER CORPORATION LIMITED9.9522/03/2032103.4200103.52009.6800100.00
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032101.0300101.45009.790080.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/9999100.3300100.33008.250070.00
962APSB24INE0M2307123ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2024100.4400100.31009.700070.00
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028103.0900102.57009.600070.00
00LFL23AINE090W07360--0.0004/03/2023121.0600121.19008.580060.00
1021FBFL23AAINE128S07333FIVESTAR BUSINESS FINANCE LIMITED10.2128/03/202325.350025.35008.150060.00
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024104.7500102.97008.520060.00
797KIDF28INE905Y07068KOTAK INFRASTRUCTRE DEBT FUND LTD7.9717/02/2028100.5400100.48007.850060.00
995UPCL31INE540P07509U.P. POWER CORPORATION LIMITED9.9531/03/2031103.8500103.57009.620060.00
1195USFBL28INE551W08013--11.9526/04/2028105.4700106.040010.970055.00
0SCUF2023INE722A07AS0SHRIRAM CITY UNION FINANCE LIMITED0.0017/05/2023116.2000116.20009.100050.00
835IBHF27INE148I08298INDIABULLS HOUSING FINANCE LIMITED8.3508/09/202779.140079.140014.890050.00
962APSB25INE0M2307131ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6228/11/2025100.1500101.26009.340050.00
962APSB30INE0M2307172ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2030101.7500101.12009.740050.00
835IHFL23INE148I07KA8--8.3522/09/202399.760099.04009.670040.85
00IFSL23INE945W07183--0.0003/03/2023126.6900126.690010.250040.00
1135SSFL25INE572J07513--11.3530/12/2025100.2500100.330011.730040.00
754NBFAARD33INE261F08DU6--7.5415/04/2033100.0000100.02007.530040.00
812ABFL32AINE860H07ID8ADITYA BIRLA FINANCE LIMITED8.1218/11/2032101.1700101.17007.930040.00
962APSB26INE0M2307149ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2026100.3500100.43009.810040.00
962APSB31INE0M2307198ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6228/11/2031100.0000100.43009.890040.00
995UPCL25INE540P07442U.P. POWER CORPORATION LIMITED9.9531/03/2025104.6600102.44008.720040.00
995UPCL26INE540P07459U.P. POWER CORPORATION LIMITED9.9531/03/2026105.3600103.04008.990040.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0019/07/202699.160099.470010.140032.00
00IFL23AINE530B07138--0.0014/10/2023110.7400110.74008.600030.00
955TMOTORPERPINE601U08192TATA MOTORS FINANCE LIMITED9.5531/12/9999104.7200104.57008.730030.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999101.2200101.30007.750030.00
962APSB28INE0M2307164ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2028100.3500100.12009.930030.00
920NFL23INE342T07189NAVI FINSERV LIMITED9.2008/12/202399.8400100.00009.610027.35
00TCL25INE00DJ07029--0.0014/03/2025100.0000100.000013.240020.00
00UCL24INE583D07273--0.0023/01/2024104.9600105.060011.160020.00
1135SSFL24INE572J07489--11.3508/09/2024100.0000100.000011.950020.00
810SBICARD23INE018E08078SBI CARDS PAYMENT SERVICES PRIVATE LIMITED8.1017/10/2023100.4900100.48007.280020.00
875SBIPERPINE062A08215STATE BANK OF INDIA8.7530/08/2024101.6100101.57007.580020.00
923TMFSL99INE477S08142TATA MOTORS FINANCE SOLUTIONS LIMITED9.2331/12/9999101.5900101.59008.950020.00
955IFCI25INE039A09LG7IFCI LIMITED9.5505/03/202596.780096.660011.410020.00
962APSBC23INE0M2307115ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2023100.3500100.25009.330020.00
975IFCI30INE039A09MD2INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED9.7516/07/203094.550095.060010.720020.00
995UPCL27INE540P07467U.P. POWER CORPORATION LIMITED9.9531/03/2027103.5500103.05009.290020.00
HEROWEPL24INE918T07129HERO WIND ENERGY PRIVATE LIMITED9.0521/04/202498.990098.840011.260020.00
MTNL2032INE153A08105MAHANAGAR TELEPHONE NIGAM LTD8.0015/11/2032101.6300102.66007.750020.00
1032APCRDA25INE01E708024ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2025100.4700100.540010.420016.00
CREDITGRAML24INE741K07462CREDITACCESS GRAMEEN LIMITED9.4523/11/2024100.7000100.46009.560011.35
00JFARCL24INE265J07415--0.0004/03/2024112.3500112.35008.500010.00
0RRVPNL27INE572F11273RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED0.0031/01/202769.900069.90009.400010.00
1015HLFL25INE146O08134HINDUJA LEYLAND FINANCE LIMITED10.1527/03/2025101.6000101.60009.250010.00
1150TMFL99INE601U08093--11.5031/12/9999113.4300113.43008.750010.00
1206FCL27INE08XA07029FINSTARS CAPITAL LIMITED12.0613/10/2027101.8000101.800012.180010.00
1240CIFCPL28INE140R08064CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED12.4021/05/2028103.9700103.980012.000010.00
1250BMPL24INE0B7Y07027--12.5030/05/202498.760098.760015.000010.00
1570PIRG 25PTCINE0OD915019PIRG SDI 4 SERIES I PTC 06JAN2315.7028/12/202598.910098.910016.200010.00
650TCHFL26INE033L07HF1--6.5015/06/202695.820095.82007.940010.00
825IIFLFOCT23INE530B07120IIFL FINANCE LIMITED8.2514/10/202399.240099.24008.750010.00
851HUDCO28INE031A07915HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.5125/10/2028118.2400118.24004.780010.00
854PFC28INE134E07430POWER FINANCE CORPORATION LIMITED8.5416/11/2028118.5500118.55004.780010.00
895JUPL23INE936D07067JAMNAGAR UTILITIES POWER PRIVATE LIMITED8.9526/04/2023100.1900100.19007.760010.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999101.1700101.17008.250010.00
910TMFL99INE601U08242--9.1031/12/2099101.1900101.19008.870010.00
915YES25INE528G08287YES BANK LTD9.1530/06/202599.000099.00009.580010.00
925CAPFIRST25INE688I08129CAPITAL FIRST LIMITED9.2529/12/2025102.6000102.60008.180010.00
950FICL25INE535H08637FULLERTON INDIA CREDIT LIMITED9.5013/10/2025102.2100102.21008.500010.00
960IFL28INE530B08102IIFL FINANCE LIMITED9.6024/06/2028102.8900102.89009.300010.00
962APSB27INE0M2307156ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2027100.7200100.72009.750010.00
962APSB29INE0M2307180ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2029101.7800101.78009.570010.00
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026102.0600102.06009.140010.00
TATAINTLTDINE751F08055TATA INT LIMITED9.1031/12/2045100.5500100.55009.060010.00
790NHIT40INE0H7R07025NATIONAL HIGHWAYS INFRA TRUST7.9025/10/2040101.8200102.01007.81009.00
00VFIPL23INE08Z607018--0.0021/10/202325.250025.25009.00008.00
842IFL26INE530B07161IIFL FINANCE LIMITED8.4214/10/202699.750099.75008.83008.00
995EFL29INE804IA7139--9.9523/05/2029100.9300101.270010.13007.80
943EFL28INE804I078Y8ECL FINANCE LIMITED9.4306/08/202899.600099.45009.98007.10
1025IBHSGF27INE894F08103INDIABULLS HSG FIN LTD10.2528/06/202790.450090.900013.05006.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031102.0500102.05007.84006.00
825IHFL25INE477L07AL3--8.2503/01/202598.750098.75008.96006.00
820IHFL27INE477L07AN9--8.2003/01/202795.000095.000010.19005.00
950SVATANTRA24INE00MX08094SVATANTRA MICROFIN PRIVATE LIMITED9.5020/12/202499.880099.88009.97005.00
790NHIT35INE0H7R07017NATIONAL HIGHWAYS INFRA TRUST7.9025/10/2035102.2400102.24007.71004.80
1075MFSL28INE348L08074--10.7521/12/202899.500099.500011.41003.00
893NHB2029INE557F07181NATIONAL HOUSING BANK8.9324/03/2029118.2100118.21005.13002.00
985EFL28INE804I079Y6ECL FINANCE LIMITED9.8506/08/202898.460098.460010.20002.00
860LFL24INE027E07AY4LNT FINANCE LIMITED8.6023/12/2024101.7200101.72007.52001.96
950M&MFSL29INE774D08MP4MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD9.5018/01/2029108.5900108.59007.64000.05
Total1,50,509.77
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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