Corporate Bond Reported on NDS-RST
As on 16 Apr 2024 | 17:10    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
762NBFAARD29INE261F08EH1--7.6210/05/202999.670099.67007.700017,500.00
758NBFAARD26INE261F08DX0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5831/07/202699.510099.54007.770015,000.00
777NHB26INE557F08FP2NATIONAL HOUSING BANK7.7702/04/2026100.2700100.30007.590015,000.00
723IRFCL26INE053F08304INDIAN RAILWAY FINANCE CORPORATION LIMITED7.2315/10/202699.230099.24007.600012,500.00
750NABARD25INE261F08DT8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5017/12/202599.570099.57007.730012,500.00
780HDFCB25INE040A08922HDFC BANK LIMITED7.8002/06/202599.810099.79007.970012,500.00
00KMIL24INE975F07HW0Kotak Mahindra Investments Limited0.0029/04/202499.770099.70007.650011,760.00
78925BFL25AAINE296A07SK4BAJAJ FINANCE LIMITED7.8910/06/202599.790099.76008.050011,000.00
00APPL24INE0MCZ07031--0.0026/10/202478.400077.590019.010010,960.00
975CIFCPL25INE140R08106--9.7510/11/202598.4600100.19009.600010,833.00
825MMFS27INE774D07VE1MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED8.2525/03/2027100.1400100.16008.170010,300.00
717PFC2025INE134E08KT5POWER FINANCE CORPORATION LTD.7.1722/05/202599.490099.49007.650010,000.00
74HDFCB25INE040A08AH8HDFC BANK LIMITED7.4002/06/202599.400099.40007.950010,000.00
757NBFAARD26INE261F08DW2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5719/03/202699.650099.65007.760010,000.00
565BFL24INE296A07RU5Bajaj Finance Limited5.6510/05/202499.860099.86007.37009,500.00
780NBFAARD27INE261F08EF5--7.8015/03/2027100.1000100.14007.74008,500.00
815TSL26INE081A08215TATA STEEL LIMITED8.1501/10/2026100.5600100.56007.85007,500.00
760PFCL29INE134E08MX3--7.6013/04/202999.790099.84007.63007,500.00
1133LFL26INE090W07675--11.3323/02/2026100.0000100.270011.13007,121.00
833HFSL27INE756I07EY1--8.3310/05/2027100.3100100.31008.22006,000.00
773LHFL34INE115A07QP9--7.7322/03/203499.780099.78007.76005,000.00
768NBFAARD29INE261F08EG3--7.6830/04/202999.910099.91007.70005,000.00
783NBFAARD26INE261F08ED0--7.8330/12/2026100.0400100.04007.78005,000.00
00SCUFL24AAINE722A07BC2SHRIRAM FINANCE LIMITED7.4821/09/2024100.6500100.65008.90005,000.00
840ICICI2026INE090A08TT8ICICI BANK LTD8.4013/05/2026100.8500100.85007.93005,000.00
762NBFAARD28INE261F08DV4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6231/01/202899.570099.58007.73004,800.00
AFSL020822INE087P07238AVANSE FINANCIAL SERVICES LIMITED0.0025/06/2024116.0900116.060010.46004,000.00
1097HIMP L25INE06E507207--10.9705/10/2025100.0000100.000011.54004,000.00
797HDFCB33INE040A08914HDFC BANK LIMITED7.9717/02/2033101.2200101.15007.78003,500.00
9PEL25INE140A07757PIRAMAL ENTERPRISES LIMITED9.0003/11/202599.200099.20009.50002,900.00
1100ISFL30INE413U08093IIFL SAMASTA FINANCE LIMITED11.0018/05/2030102.6800102.680010.37002,800.00
1150ESPL25AINE01YL07268--11.5006/10/202598.650099.710012.38002,670.00
779SIDBOI27AINE556F08KM1--7.7914/05/2027100.1100100.11007.74002,500.00
770TSTEEL25INE081A08231TATA STEEL LIMITED7.7013/03/202599.950099.95007.70002,500.00
834SBOI99INE062A08413--8.3431/12/9999101.7900101.93008.04002,500.00
INE053F08288INE053F08288Indian Railway Finance Corporation7.5115/04/202699.820099.82007.60002,500.00
751RL26INE020B08EI8REC LIMITED7.5131/07/202699.550099.55007.70002,500.00
811KMIL25INE975F07II7KOTAK MAHINDRA INVESTMENTS LIMITED8.1118/07/2025100.0600100.07008.09002,500.00
575LHFL24INE115A07PS5LIC HOUSING FINANCE LIMITED5.7514/06/202499.740099.74007.01002,500.00
540KMPL24INE916DA7RF7KOTAK MAHINDRA PRIME LIMITED5.4020/09/202498.910098.91007.76002,500.00
527NBARD24INE261F08DF7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.2723/07/202499.410099.41007.25002,500.00
00BHFL25INE377Y07326Bajaj Housing Finance Limited7.6521/07/202599.610099.61007.93002,500.00
875SFL26AAINE721A07RN7SHRIRAM FINANCE LIMITED8.7504/05/202699.530099.99008.85002,020.00
990AUXILO2026INE605Y07148AUXILO FINSERVE PRIVATE LIMITED9.9018/12/202698.250098.720010.43002,000.00
830GPL27INE484J08055--8.3019/03/2027100.0500100.05008.27002,000.00
1300SCNL26INE836B07790--13.0011/09/2026103.2600102.070012.36001,566.00
799TCFSL34INE306N07NN9TATA CAPITAL FINANCIAL SERVICES LIMITED7.9908/02/2034100.8500100.85007.86001,500.00
835AFL27INE891K07952--8.3507/05/2027100.7100100.41008.19001,500.00
799TPCL24INE245A08133THE TATA POWER COMPANY LIMITED7.9915/11/202499.870099.87007.94001,500.00
00ICFL24AAINE896L07850IndoStar Capital Finance Limited9.9523/09/202499.830099.830010.75001,500.00
954TML24INE155A08399TATA MOTORS LIMITED9.5428/06/2024100.3600100.36007.15001,500.00
930CCSPL24INE157D07ED7--9.3031/10/202498.900099.380010.57001,338.00
975IKFFL25INE859C07154IKF FINANCE LIMITED9.7511/08/202574.930074.930010.23001,200.00
1100AFPL25AAINE0BNQ07071--11.0018/08/202599.290099.360012.15001,150.00
985KSPL25INE07HK07692KRAZYBEE SERVICES PRIVATE LIMITED9.8516/05/202597.750098.640011.76001,140.00
1150ESPL25INE01YL07250--11.5005/08/202599.110098.270013.74001,075.00
1020CCSPL25INE157D07EE5--10.2010/11/202599.040099.040011.31001,000.00
INE572J07471INE572J07471SPANDANA SPHOORTY FINANCIAL LIMITED0.0022/05/2024115.9500115.800012.3800900.00
802EXIM26INE514E08FB6EXPORT IMPORT BANK OF INDIA8.0220/04/2026100.3100100.10007.9700800.00
00LFL26INE027E07CF9LT FINANCE LIMITED0.0010/02/2026109.6300109.62008.5000780.00
1225AFPL29INE515Q08242--12.2507/09/2029103.4200103.530011.9700729.00
975NFL25INE342T07411NAVI FINSERV LIMITED9.7518/01/202599.630099.620010.7500700.50
1150KFPL26INE0NES07089--11.5020/02/2026100.000099.360012.9100606.00
864UBIPERPINE692A08128UNION BANK OF INDIA8.6431/12/9999100.1300100.06008.5500600.00
1250UCL29INE583D08057UGRO CAPITAL LIMITED12.5015/09/202999.250099.880013.2600587.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031112.0300112.48005.1500553.48
1119NFL27INE342T07445NAVI FINSERV LIMITED11.1913/03/2027100.100099.130011.5400520.00
990VCL26INE01HV07452VIVRITI CAPITAL LIMITED9.9011/03/202699.2500100.020010.2300516.00
00EFCL27INE836K07056EDEL FINANCE COMPANY LIMITED0.0008/04/2027101.9400101.940010.5000500.00
0EEL26INE468N07623ECAP EQUITIES LIMITED0.0003/04/2026106.4600106.460010.5000500.00
2050EPL27INE538F07157ESSAR POWER LIMITED20.5001/06/2027100.0000100.000021.5000500.00
625EOPR24INE041007076Embassy Office Parks REIT6.2518/10/202499.250099.25008.0000500.00
838KMIL27INE975F07IR8--8.3821/06/2027101.7200101.72007.7600500.00
1005MFL29AINE549K08475--10.0531/12/202999.900099.850010.5500452.00
815TCFSL33INE306N08516TATA CAPITAL FINANCIAL SERVICES LIMITED8.1527/07/2033100.5400100.54008.0500400.00
815EXIM2025INE514E08EL8EXPORT IMPORT BANK OF INDIA8.1505/03/2025100.1900100.04008.0200400.00
841MRHFL29INE950O07446--8.4128/02/2029101.1300100.77008.2000400.00
1065NFL27INE342T07460NAVI FINSERV LIMITED10.6513/03/202799.300099.850011.2600362.11
1385SML29INE982X08109SATYA MICROCAPITAL LIMITED13.8512/07/2029100.020099.990014.7600353.00
981SSFL26INE572J07703SPANDANA SPHOORTY FIN LTD9.8102/04/202698.500098.890010.9500304.00
00BFL34INE296A07SW9--7.9220/02/2034100.6900100.69007.8000300.00
00TIL34INE812V08037--7.9316/01/2034100.2900100.29007.8800300.00
962APSBCL27INE0M2307057ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2027102.7400101.80009.1700290.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203186.180086.310010.9500256.81
945CIAFCL99INE121A08PB7CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.4531/12/9999101.1400100.76009.3100245.00
MANBAFLTD25INE939X07077MANBA FINANCE LIMITED12.6003/08/202566.970066.840013.3700236.00
1000MCSL27INE296G07143--10.0019/03/2027100.0000100.230010.3500234.00
1015UPCL27INE540P07343U.P. POWER CORPORATION LIMITED10.1520/01/2027103.7600103.51008.7800230.00
1050TCPL25INE0OOQ07114--10.5015/03/202598.300098.110015.5500230.00
895KII FB31INE658F08094--8.9522/12/203199.9000100.14009.2100217.00
818EXIM2025INE514E08EU9EXPORT IMPORT BANK OF INDIA8.1807/12/2025100.4100100.20007.9900200.00
KTKBANKLTD32INE614B08054THE KARNATAKA BANK LIMITED10.7030/03/2032102.2200102.20009.8000200.00
775SIDBOI25AINE556F08KD0SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.7527/10/202599.790099.72007.9000200.00
1050UCL26AAINE583D07463--10.5027/05/2026100.880099.890011.0800200.00
860MFSL25INE348L07167--8.6016/07/2025100.0000100.00008.9300200.00
1075NFL25INE342T07395NAVI FINSERV LIMITED10.7518/10/2025100.3800100.380010.4500200.00
1100ESFBL30INE818W08123--11.0020/04/203099.2500100.200011.2400193.00
1025NFL26INE342T07429NAVI FINSERV LIMITED10.2531/12/202699.250098.760011.3400190.00
890VCPL25INE01HV07395VIVRITI CAPITAL PRIVATE LIMITED8.9013/05/202597.940098.880010.0900190.00
MUTHOOTFCPRPINE549K08459MUTHOOT FINCORP LIMITED12.0031/12/9999106.2600106.260011.5000175.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031112.5100110.76005.4100150.00
INE027E07CE2INE027E07CE2LT FINANCE LIMITED0.0027/12/2024110.3800110.37008.4900150.00
856UCL25INE583D07372--8.5618/03/202598.070098.990010.1600150.00
1000MMFL26INE101Q07AP9--10.0027/02/2026100.000099.320010.9100128.00
1200MFL99AAINE549K08269MUTHOOT FINCORP LIMITED12.0031/12/2999106.3700105.050011.5400120.00
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026101.1500100.94009.3500120.00
962APSBCL26INE0M2307040ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/05/2026100.9200100.92009.3500120.00
1050UCL26INE583D07356UGRO CAPITAL LIMITED10.5008/03/2026100.000098.820011.7800113.00
INE0NES07071INE0NES07071--11.6023/11/202586.440086.900013.1700110.00
1125LFL26INE090W07667--11.2530/01/202698.350098.430012.9500110.00
755SBOI99INE062A08306STATE BANK OF INDIA7.5531/12/999997.530097.53008.5900100.00
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027100.9000100.790013.9800100.00
1287PRPL26INE0PYR07027PIRAMAL RETAIL PRIVATE LIMITED12.8705/05/2026100.0000100.000013.5000100.00
INE896L07926INE896L07926INDOSTAR CAPITAL FINANCE LIMITED9.9501/08/202599.850099.850010.4500100.00
1011SSFL25INE572J07653SPANDANA SPHOORTY FINANCIAL LIMITED10.1118/12/202599.270098.640011.450097.00
1075MFSL28AINE348L08082MAS FINANCIAL SERVICES LIMITED10.7510/10/2028100.0000100.860011.030096.00
1040NFL26INE342T07437NAVI FINSERV LIMITED10.4013/06/2026100.0000100.390010.680093.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/202575.540075.54009.020090.00
995UPCL26INE540P07459U.P. POWER CORPORATION LIMITED9.9531/03/2026101.5100101.31009.350080.00
975HLFL26AAINE146O08191HINDUJA LEYLAND FINANCE LIMITED9.7525/09/202699.750099.66009.940070.00
1047HIMP L25AAINE06E507181--10.4719/07/2025100.460096.290016.030066.00
1000NFL25INE342T07478NAVI FINSERV LIMITED10.0013/09/202599.610099.560010.840065.00
MASFINSLTD28INE348L08066MAS FINANCIAL SERVICES LIMITED10.7528/04/202899.610099.610011.420060.00
970HDBFSL15NV28INE756I08173HDB FINANCIAL SERVICES LIMITED9.7015/11/2028104.8500105.13008.280060.00
840HFSL33INE756I08256--8.4022/12/2033100.8600100.91008.240057.00
1175PPPL27INE757O07049--11.7505/03/2027102.1000101.810010.730056.00
9IBULLHF26INE148I07GL3INDIABULLS HOUSING FINANCE LIMITED9.0026/09/202695.300095.250011.270054.00
995UPCL32INE540P07517U.P. POWER CORPORATION LIMITED9.9522/03/2032105.7100107.86008.810050.00
900AFPL25AINE501X07497--9.0014/03/202565.780065.770011.800050.00
910PFC29INE134E08JX9POWER FINANCE CORPORATION LTD.9.1023/03/2029106.2800106.28007.520050.00
00AIPL26INE0FUJ07064--0.0002/01/2026101.4000101.400012.340050.00
1075MASFSINE348L08058MAS FINANCIAL SERVICES LIMITED10.7529/12/2027100.000097.200012.320050.00
1080WFPL25INE0MHC07088--10.8031/05/202597.630097.630014.600050.00
985EFL28INE804I079Y6ECL FINANCE LIMITED9.8506/08/202898.860093.770011.740049.00
GRIPNV2S1PTCINE0U7T15019GRIP NVA ASSET20.0014/03/2027101.3600100.990014.280048.83
895KII FB32INE658F08144--8.9522/12/2032100.1000100.24009.210048.00
1040UCL25INE583D07265UGRO CAPITAL LIMITED10.4005/05/2025101.000097.720013.500043.00
1048ISFL27INE413U08119--10.4828/02/2027100.3000100.280010.860043.00
895KII FB29INE658F08110--8.9521/12/2029100.0000100.29009.170041.00
1025NFL25INE342T07379NAVI FINSERV LTD10.2518/10/2025100.4300100.430010.400040.00
1035UCL26INE583D07448--10.3527/02/202698.950098.940011.990040.00
1075SSFL25INE572J07638SPANDANA SPHOORTY FINANCIAL LIMITED10.7522/09/2025100.000099.910011.400040.00
1100BML29INE443L08149BELSTAR MICROFINANCE LIMITED11.0019/07/2029103.5200103.520010.510035.00
683HDFCB31INE040A08864HDFC BANK LIMITED6.8308/01/203193.300093.30008.150030.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/999999.9800100.09008.360030.00
995ICFL26AINE896L07967INDOSTAR CAPITAL FINANCE LIMITED9.9528/02/2026100.3100100.480010.170030.00
1190AMFL26INE516Q08331Asirvad Microfinance Limited11.9026/06/2026102.750098.250013.630030.00
970UPCL31INE540P07426U.P. POWER CORPORATION LIMITED9.7031/03/2031107.5300106.73008.620030.00
1150STPL26INE0MPE07079--11.5022/02/2026100.000099.280013.170030.00
957VCL25INE01HV07411VIVRITI CAPITAL LIMITED9.5706/03/202599.520099.580010.500028.16
1200BMPL25AINE0B7Y07084--12.0003/02/2025100.1100100.110012.500025.00
925CGL26INE741K07595CREDITACCESS GRAMEEN LIMITED9.2507/06/2026100.4500101.08009.040023.00
889KFC33INE818F07294--8.8913/03/2033100.0000100.34009.130022.00
00IHFL25AQ0INE148I07MQ0INDIABULLS HOUSING FINANCE LIMITED0.0003/11/202596.800096.720011.120021.00
1100AFPL26AINE0RU307064--11.0003/04/202699.540098.850012.180021.00
TCFSL2027INE306N07NS8TATA CAPITAL FINANCIAL SERVICES LIMITED8.1022/01/2027100.0600100.06008.050020.00
780HDFCB32INE040A08773HDFC BANK LIMITED7.8006/09/2032101.2900100.41007.720020.00
MONEYWFSPL26INE956L07076MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED9.5005/02/2026100.0000100.00009.730020.00
870HDBFSPERPINE756I08207HDB FINANCIAL SERVICES LIMITED8.7031/12/999999.880099.89008.700020.00
1075AFPL26INE501X07554--10.7506/03/2026100.0000100.000011.800020.00
895KII FB30INE658F08102--8.9520/12/2030100.0000100.41009.160020.00
10TGDCL26INE340M08152TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED10.0008/02/202670.860070.87009.210020.00
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032108.2000107.42008.630020.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099100.9400100.94007.820020.00
923TMFSL99INE477S08142TATA MOTORS FINANCE SOLUTIONS LIMITED9.2331/12/9999102.9200102.78008.730020.00
960BALICL33INE089J08037--9.6027/09/2033100.5800101.02009.280020.00
1057HIMP L25INE06E507165--10.5723/11/202596.930097.050015.380019.30
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031100.7300100.73008.050018.18
995PDL26INE420C07049--9.9526/09/2026100.5000100.080010.280018.00
13EFL29INE612U08041ELECTRONICA FINANCE LIMITED13.0028/06/2029102.5000102.320013.060018.00
888ERFL28INE528S07110EDELWEISS RETAIL FINANCE LIMITED8.8822/03/202894.360094.360011.170017.00
735NABARD31INE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523/03/2031112.9700112.50005.160016.16
10250UCL29INE583D07414UGRO CAPITAL LIMITED10.2527/08/202599.570099.570011.100015.00
915IBHFL26BINE148I08256INDIABULLS HOUSING FINANCE LIMITED9.1526/09/202692.490092.460012.860015.00
1110ESFBL34INE818W08107--11.1028/02/2034100.2000100.810010.970014.00
1000AAHL29INE0GCN07013--10.0014/03/2029101.1500100.43009.870013.00
895KII FB28INE658F08128--8.9522/12/2028101.0000100.77009.020013.00
1085SCNL26INE836B07832--10.8510/07/202699.370099.630011.600013.00
945HLFL33INE146O08233--9.4523/08/2033100.660099.94009.440012.00
1255NCPL25INE814O07485NEOGROWTH CREDIT PRIVATE LIMITED12.5526/08/2025101.7800101.740011.540012.00
NUVAMAWINVLTD24INE523L07AK6NUVAMA WEALTH AND INVESTMENT LIMITED0.0023/08/2027101.4600101.460012.080010.00
740IIFCL33INE787H07156INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.4022/01/2033115.4100115.41005.160010.00
0607NABARD27INE261F08CM5NABARD6.0719/11/202795.150095.15007.640010.00
0RAJRVPNL27INE572F11182RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0.0014/01/202779.440079.44008.750010.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026101.5400101.54009.250010.00
732IGT31INE219X07298India Grid Trust7.3227/06/203197.250097.25008.050010.00
CIAFCL25INE121A07RJ8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.4007/12/2025100.2100100.21008.200010.00
1195USFBL28INE551W08013UJJIVAN SMALL FINANCE BANK LIMITED11.9526/04/2028107.1100108.06009.960010.00
900FFSL30INE007N08023FEDBANK FINANCIAL SERVICES LTD9.0026/04/2030100.0000100.00008.990010.00
900STFCL28AINE721A08DA2SHRIRAM FINANCE LIMITED9.0028/03/202899.170099.17009.250010.00
1177SMPL28INE00MX08060SVATANTRA MICROFIN PRIVATE LIMITED11.7705/01/2028108.3500108.35009.500010.00
962APSBCL28INE0M2307065ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2028103.3500103.35008.830010.00
930AMFL26INE516Q07465ASIRVAD MICRO FINANCE LIMITED9.3020/01/2026100.2100100.21009.550010.00
1150TMFL99AAINE601U08119TATA MOTORS FINANCE LIMITED11.5031/12/9999109.0000109.00009.350010.00
1125ESFBL29INE818W08099ESAF SMALL FINANCE BANK LIMITED11.2504/05/2029102.1000102.100011.240010.00
935MFL29INE549K07DG5--9.3531/01/202999.550099.55009.880010.00
935HCFSPL99INE539K08187HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED9.3531/12/9999101.7000101.70008.830010.00
790NHIT40INE0H7R07025NATIONAL HIGHWAYS INFRA TRUST7.9025/10/2040101.0600101.06007.92009.90
940HLFL31INE146O08241--9.4030/01/203199.350099.35009.51009.00
840CIAFC28INE121A07QY9CHOLAMANDALAM INVT. AND FIN. CO.LTD8.4004/05/202899.820099.82008.44008.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202693.180093.180013.00007.00
890KFC30INE818F07161KERALA FINANCIAL CORPORATION8.9029/03/203099.500099.50009.32006.00
975MFSPL24INE956L07035MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED9.7525/09/2024100.0000100.00008.70005.00
1060AFPL25INE501X07448Aye Finance Pvt. Ltd.10.6026/01/202566.670066.670011.02005.00
1240CIFCPL28INE140R08064CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED12.4021/05/2028109.5300109.530010.00005.00
1400MFL25INE296Q07035--14.0030/08/202572.110072.110011.90004.10
889KFC31INE818F07260--8.8913/03/2031100.0000100.00009.19004.00
1100AFPL26INE0RU307056--11.0021/02/2026100.6800100.680011.00004.00
875CIAFCL30INE121A08PF8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.7523/05/2030100.4400100.44008.65004.00
1100HIMP L25AAINE06E507132HELLA INFRA MARKET PRIVATE LIMITED11.0005/07/202581.070081.070017.30003.70
1300TFL27INE615R07083--13.0027/03/2027100.0000100.000013.64003.00
1000MMFL25AINE101Q07AO2--10.0031/12/202599.700099.700010.67003.00
1040ERFL27INE528S08076EDELWEISS RETAIL FINANCE LIMITED10.4018/03/202799.000099.000011.25001.00
902IHFL26AINE148I07OQ6INDIABULLS HOUSING FINANCE LIMITED9.0227/07/202697.770097.770011.50000.10
875PC&HFL26INE516Y07410PIRAMAL CAPITAL HOUSING FINANCE LIMITED8.7523/07/202699.130099.13009.15000.05
Total3,33,931.38
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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