Corporate Bond Reported on NDS-RST
As on 29 Sep 2023 | 17:02    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
750NABARD25INE261F08DT8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5017/12/202599.580099.56007.690040,000.00
762NBFAARD28INE261F08DV4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6231/01/202899.660099.68007.690018,500.00
742PFC24INE134E08KH0POWER FINANCE CORPORATION LTD.7.4219/11/202499.770099.77007.590012,500.00
744SIDBI26INE556F08KI9SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.4404/09/202699.280099.28007.710010,000.00
757NBFAARD26INE261F08DW2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5719/03/202699.680099.68007.680010,000.00
765AXISBANK27INE238A08468AXIS BANK LIMITED7.6530/01/202799.780099.78007.700010,000.00
2050EPL27INE538F07157ESSAR POWER LIMITED20.5001/06/2027101.3200100.920020.12009,550.00
810PFCL24INE134E08KD9POWER FINANCE CORPORATION LTD.8.1004/06/2024100.2500100.26007.48009,000.00
717PFC2025INE134E08KT5POWER FINANCE CORPORATION LTD.7.1722/05/202599.230099.22007.64007,500.00
859PNB99INE160A08282--8.5931/12/2999100.2500100.25002.84007,500.00
785LTHSGFL25INE476M07BY4 LT HOUSING FINANCE LIMITED7.8509/07/202599.690099.69008.00007,500.00
835IHFL24AINE148I07KQ4INDIABULLS HOUSING FINANCE LIMITED8.3505/01/202499.420099.43009.95006,600.00
584IOCL24INE242A08510Indian Oil Corporation Ltd.5.8419/04/202499.100099.10007.35005,500.00
540SIDBI25INE556F08JW2SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.4017/03/202598.980098.98007.43005,000.00
738CIAFCL24INE121A07PN4CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD7.3831/07/202499.360099.35008.10005,000.00
0NAVIFIN24INE342T07163NAVI FINSERV LIMITED0.0030/12/2024113.2600113.060011.47005,000.00
885AXIS24INE238A08351AXIS BANK LTD8.8505/12/2024101.0900101.09007.78005,000.00
749NBFAARD26INE261F08EB4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4915/10/202699.440099.44007.70005,000.00
758NBFAARD26INE261F08DX0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5831/07/202699.650099.65007.71005,000.00
764PFCL26INE134E08MT1POWER FINANCE CORPORATION LTD7.6425/08/202699.920099.92007.66005,000.00
800M MFSL25A9INE774D07VA9MAHINDRA MAHINDRA FINANCIAL SERVICES LTD8.0026/06/202599.940099.94007.99005,000.00
MANIPAL2026INE598T07053MANIPAL HEALTHCARE PRIVATE LIMITED0.0010/04/2026101.6200101.620011.60004,900.00
523NBFAARD25INE261F08DI1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.2331/01/202597.050097.03007.61003,500.00
740RECNOV24INE020B08CF8REC LIMITED7.4026/11/202499.730099.73007.60003,500.00
8LGS23PTCINE0FWE15015LIQUID GOLD SERIES 3 DEC 20208.0020/12/202328.570028.57008.00002,620.00
586TATACHFL24INE033L07HP0TATA CAPITAL HOUSING FINANCE LIMITED5.8623/02/202499.320099.32007.39002,500.00
723IRFCL26INE053F08304INDIAN RAILWAY FINANCE CORPORATION LIMITED7.2315/10/202699.190099.19007.54002,500.00
735HDFCB25INE040A08989HDFC BANK LIMITED7.3510/02/202599.258399.26007.88002,500.00
78925BFL25AAINE296A07SK4BAJAJ FINANCE LIMITED7.8910/06/202599.890099.89007.91002,500.00
78955KMPL24INE916DA7RY8KOTAK MAHINDRA PRIME LIMITED7.9023/12/202499.940099.94007.88002,500.00
797HDFCB33INE040A08914HDFC BANK LIMITED7.9717/02/2033100.9900100.99007.80002,500.00
00PFCL25INE134E08LO4Power Finance Corporation Ltd7.1308/08/202599.140099.14007.62002,500.00
200NFL24INE342T07361NAVI FINSERV LIMITED2.0029/11/202499.960099.96009.23002,200.00
970FPEPL2485INE00S407085FOURTH PARTNER ENERGY PRIVATE LIMITED9.7025/10/202497.720098.640012.16001,846.00
759MTNL33INE153A08154MAHANAGAR TELEPHONE NIGAM LIMITED.7.5920/07/2033100.1300100.24007.69001,830.00
1025STFCL24AINE721A08DE4SHRIRAM FINANCE LIMITED10.2527/12/2024102.1400102.19008.70001,520.00
1000UCPL24INE0MA107026UPMOVE CAPITAL PRIVATE LIMITED10.0026/07/2024100.0000100.00009.97001,110.00
1100HIMP L25AAINE06E507132HELLA INFRA MARKET PRIVATE LIMITED11.0005/07/2025100.240099.910011.67001,108.50
INE896L07926INE896L07926INDOSTAR CAPITAL FINANCE LIMITED9.9501/08/202599.240099.240010.80001,100.00
1048ACAPL25INE08XP07159AKARA CAPITAL ADVISORS PRIVATE LIMITED10.4817/01/2025100.6200100.62009.43001,000.00
7HPCL24INE094A08036HINDUSTAN PETROLEUM CORPORATION LIMITED7.0014/08/202499.590099.59007.42001,000.00
775GHFL24INE02JD07025GODREJ HOUSING FINANCE LIMITED7.7503/10/202499.800099.80007.95001,000.00
754SBI2038INE062A08389STATE BANK OF INDIA7.5401/08/2038100.0000100.00007.53001,000.00
970FPEPL24INE00S407093FOURTH PARTNER ENERGY PRIVATE LIMITED9.7020/11/202497.720097.720013.85001,000.00
575BFL24INE296A07RX9BAJAJ FINANCE LIMITED5.7516/02/202499.200099.20007.64001,000.00
200VCPL25INE01HV07387VIVRITI CAPITAL PRIVATE LIMITED2.0018/04/2025100.0800100.08008.47001,000.00
882AFSL25INE109C07089Arman Financial Services Limited8.8219/07/202598.240098.240011.0000900.00
713LHFL31INE115A07PP1LIC HOUSING FINANCE LIMITED7.1328/11/203196.970097.18008.2600900.00
970FPEPL2477INE00S407077FOURTH PARTNER ENERGY PRIVATE LIMITED9.7005/11/202499.840099.840010.0000732.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203183.580083.700010.7600720.81
835NATINS27INE168X08014NATIONAL INSURANCE COMPANY LIMITED8.3526/03/202798.740098.77008.7400690.00
945IFSL25INE321N07301INCRED FINANCIAL SERVICES LIMITED9.4502/05/202599.350099.350010.2500644.00
764PFCL33INE134E08MA1POWER FINANCE CORPORATION LTD.7.6422/02/2033100.1500100.15007.6000500.00
840CIAFCL28INE121A07RE9CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.4009/08/2028100.0400100.04008.3700500.00
848THDCL26INE582L08029TATA HOUSING DEVELOPMENT COMPANY LIMITED8.4829/01/2026100.5200100.52007.8000500.00
872STFCL25INE721A07NO4SHRIRAM FINANCE LIMITED8.7226/05/2025100.0100100.01008.6800500.00
1200MFL99AAINE549K08269MUTHOOT FINCORP LIMITED12.0031/12/2999106.2400106.240011.3500500.00
00SAL26INE637H07021--0.0010/08/202697.650097.650014.3100450.00
1055MEC33INE760I07086MEGHALAYA ENERGY CORPORATION LTD10.5503/04/2033109.0000107.04009.7500432.00
1043SSFL25INE572J07620--10.4307/03/2025100.1100100.110010.3000400.00
880SHFL26INE432R07380SHRIRAM HOUSING FINANCE LIMITED8.8001/12/2026100.0100100.01008.7900400.00
830RL29INE020B08BU9REC LIMITED8.3025/06/2029102.1300102.13007.8100300.00
870GESC26INE017A08235THE GREAT EASTERN SHIPPING COMPANY LIMITED8.7006/05/2026103.7000103.70007.0600300.00
900AFPL25AINE501X07497--9.0014/03/2025100.0000100.00008.9800280.00
1000SSFL25INE572J07588SPANDANA SPHOORTY FINANCIAL LIMITED10.0012/06/202587.500087.500010.0000272.00
880PC HFL24INE516Y07477PIRAMAL CAPITAL HOUSING FINANCE LIMITED8.8030/12/2024100.0500100.05008.7500208.00
798RL99INE020B08EJ6REC LIMITED7.9831/12/9999100.0400100.04007.9600200.00
785LFL33INE027E07CO1LT FINANCE LIMITED7.8526/05/203399.930099.93007.8500200.00
995PDL26INE420C07049--9.9526/09/2026100.000099.570010.5000189.00
12SII24INE0R5R15012SHIVAM II12.0015/11/202499.0000100.340014.5000158.94
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/202469.020069.98009.4000150.00
1100HIMP L25INE06E507116HELLA INFRA MARKET PRIVATE LIMITED11.0031/05/202597.310096.340015.7200126.00
11MML26AINE046W07248MUTHOOT MICROFIN LIMITED11.0005/06/2026100.5600101.010010.8400112.00
1075FSFBL28INE519Q08160FINCARE SMALL FINANCE BANK LIMITED10.7515/12/2028105.9700100.510011.1700111.00
MUTHOOTFL29INE549K08434MUTHOOT FIN LTD10.0518/05/2029100.2500100.010010.5100103.00
1240AFPL29INE515Q08226ANNAPURNA FINANCE PRIVATE LIMITED12.4024/04/2029100.630099.720013.2000100.00
1000AFPL24INE501X07414AYE FINANCE PRIVATE LIMITED10.0005/06/2024100.0000100.000010.0000100.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999100.3400100.34008.2500100.00
1100BML29INE443L08149BELSTAR MICROFINANCE LIMITED11.0019/07/2029101.0000101.000011.1900100.00
BML280222INE443L07158BELSTAR MICROFINANCE LIMITED0.0028/02/2024113.7900113.79008.5000100.00
00MCSL24AAINE296G07119MUTHOOT CAPITAL SERVICES LIMITED0.0006/10/2024109.9900110.000010.2000100.00
815TCFSL33INE306N08516TATA CAPITAL FINANCIAL SERVICES LIMITED8.1527/07/2033100.3800100.38008.0800100.00
888IHFL25AINE148I07OJ1INDIABULLS HOUSING FINANCE LIMITED8.8827/07/2025100.0400100.04009.210099.00
775HDFCB33INE040A08AF2HDFC BANK LIMITED7.7513/06/2033100.1200100.12007.720090.00
995UPCL32INE540P07517U.P. POWER CORPORATION LIMITED9.9522/03/2032105.7000106.18009.170090.00
00PFALCPL26AINE0L6807070PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED0.0025/05/2026125.0700125.070015.630086.00
1032APCRDA26INE01E708032ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2026100.730099.020011.190086.00
00PFALCPL26INE0L6807062PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED0.0021/04/2026127.7600127.760018.530078.00
1075OPGPL26INE0D8F07048OPG Power Generation Private Limited10.7518/08/2026100.2500100.090011.140071.00
0RRVPN29INE572F11208RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.0.0014/01/202960.120060.120010.080070.00
1032APCRDA25INE01E708024ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2025100.1900100.240010.510062.00
915YES25INE528G08287YES BANK LTD9.1530/06/202598.600098.410010.120060.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099100.7000100.37008.770060.00
ASIRVADMFL27INE516Q08380ASIRVAD MICRO FINANCE LIMITED13.5031/05/2027106.6500107.270011.690060.00
875RAUPL34INE558T07032RENEW AKSHAY URJA PRIVATE LIMITED8.7530/09/203498.190098.19009.690059.05
1086ESPL25INE01YL07144EARLYSALARY SERVICES PRIVATE LIMITED10.8630/04/202586.850086.850012.300057.00
1036CSPDCL2036INE512S08021CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED10.3604/02/203695.040095.040010.540057.00
INE06E507108INE06E507108HELLA INFRA MARKET PRIVATE LIMITED11.2523/05/202597.560096.740016.070053.00
9IBULLHF26INE148I07GL3INDIABULLS HOUSING FINANCE LIMITED9.0026/09/202693.120093.820011.540051.00
962ASB32INE0M2307206ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2032102.8700103.71009.310050.00
ANNAPFPL24INE515Q08192ANNAPURNA FIN PVT LTD12.2026/09/2024502.8400502.840012.000050.00
9RCL26INE013A079D5RELIANCE CAPITAL LIMITED9.0009/09/202620.180020.180072.100050.00
1050NFL26INE342T07387NAVI FINSERV LIMITED10.5018/07/2026100.1300100.180010.920040.80
00PFALCPL25AINE0L6807021PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED0.0011/06/2025145.6000145.600019.800040.00
975CHOLAIN28INE121A08OH7CHOLAMANDALAM INVESTMENT FINANCE COMPANY LIMITED9.7523/08/2028101.0600100.33009.650040.00
835TMFL27INE601U08010TATA MOTORS FINANCE LIMITED8.3513/11/202799.100097.80009.030040.00
810LTIF30INE691I07EO1L T INFRASTRUCTURE FINANCE COMPANY LIMITED8.1028/06/203099.410099.27008.230040.00
13VISTASME24INE0QKA15015VISTA SME 06 202313.0017/12/202487.960087.960013.730038.00
962APSBCL24INE0M2307024ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2024100.5000100.50008.570037.50
900EFL26INE612U07084ELECTRONICA FINANCE LIMITED9.0021/07/202697.950097.950011.100037.00
980JAIPURVVN31INE887F08040JAIPUR VIDYUT VITRAN NIGAM LIMITED9.8030/03/2031100.000099.200010.310035.20
940CIAFCL99AINE121A08PG6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.4031/12/9999100.7600100.76009.260030.00
962APSB26INE0M2307149ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2026102.4800102.48008.880030.00
766LTINFRA30INE691I07EU8L T INFRASTRUCTURE FINANCE COMPANY LIMITED7.6609/09/203097.170097.17008.200030.00
0RRVPN31129INE572F11299RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0.0031/01/202961.260060.61009.830030.00
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032104.9000105.56009.020030.00
INE838A07046INE838A07046APOLLO INTERNATIONAL LIMITED10.5019/07/2025100.2500100.250010.840030.00
881TFC25INE305A09232TOURISM FINANCE CORPORATION OF INDIA LIMITED8.8109/11/202598.050098.050010.080022.00
985ICFL26INE896L07934INDOSTAR CAPITAL FINANCE LIMITED9.8501/08/202699.260099.140010.680022.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/999999.800099.80008.630020.00
975TATAMOTPINE601U08150TATA MOTORS FINANCE LIMITED9.7531/12/9999104.2600103.13009.120020.00
970UPCL31INE540P07426U.P. POWER CORPORATION LIMITED9.7031/03/2031104.4200104.42009.150020.00
1015UPCL28INE540P07350U.P. POWER CORPORATION LIMITED10.1520/01/2028103.6500103.65009.340020.00
870BOBP99INE028A08174BANK OF BARODA8.7031/12/299999.900099.90008.730020.00
00MML24AAINE046W07214Muthoot Microfin Limited0.0029/04/2024111.9400111.910010.500020.00
1170IOB28INE565A09264INDIAN OVERSEAS BANK11.7010/12/2028101.7500101.75002.570020.00
962APSBCL28INE0M2307065ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2028103.1000102.30009.270020.00
880PFC25INE134E08CP0POWER FINANCE CORPORATION LTD.8.8015/01/2025100.0000100.00008.720020.00
975UPCL25INE540P07244U.P. POWER CORPORATION LIMITED9.7520/10/2025101.2400101.22009.210020.00
1230SFPL24INE509M07303Sonata Finance Private Limited12.3023/12/2024102.3600102.360010.750020.00
885IBHFL26AINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED8.8526/09/202694.640094.640011.050020.00
0850IRFC23INE053F09FS4IRFC8.5026/12/2023100.0000100.00008.530020.00
955CB2025INE476A08035CANARA BANK9.5531/12/2099100.8000100.80008.850020.00
905CIAFCL28INE121A08OG9CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.0524/03/202898.460097.53009.720020.00
1290SMPL26INE00MX08045Svatantra Microfin Private Limited12.9030/09/2026104.8700104.870010.890020.00
925CHOLAPERPINE121A08OM7CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD9.2531/12/999998.830097.72009.670020.00
945SBIPERPINE062A08199STATE BANK OF INDIA9.4531/12/9999100.2000100.20008.570020.00
825HCFSL28INE539K07254HDFC CREDILA FINANCIAL SERVICES LIMITED8.2529/03/202899.850099.85008.260020.00
1125ESFBL29INE818W08099ESAF SMALL FINANCE BANK LIMITED11.2504/05/2029101.2700100.120011.810019.00
1175ESPL25AINE01YL07177--11.7518/03/2025100.0000100.000012.260018.00
1025NFL25INE342T07379NAVI FINSERV LTD10.2518/10/202599.8000100.140010.650017.51
1100ESPL25INE01YL07128EARLYSALARY SERVICES PRIVATE LIMITED11.0005/04/202599.170099.170012.700016.00
820HUDCO27INE031A07840HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.2005/03/2027110.0400110.04004.930015.22
1250BMPL25INE0B7Y07050BLUSMART MOBILITY PRIVATE LIMITED12.5006/01/202597.490098.210015.990015.00
1160KFPL2555INE0NES07055--11.6028/02/2025100.0000100.000012.200012.00
1195USFBL28INE551W08013UJJIVAN SMALL FINANCE BANK LIMITED11.9526/04/2028108.7200108.720010.010012.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999105.2400100.870012.500012.00
925CGL26INE741K07595CREDITACCESS GRAMEEN LIMITED9.2507/06/2026100.5000100.50009.410012.00
1250BMPL24INE0B7Y07027BLUSMART MOBILITY PRIVATE LIMITED12.5030/05/202465.870065.870017.000011.20
975HLFL2026INE146O08175HINDUJA LEYLAND FINANCE LIMITED9.7508/10/202699.600099.60009.890010.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029103.3500103.35009.170010.00
970IFCI30CINE039A09LM5IFCI LIMITED9.7018/05/203091.250091.250011.630010.00
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026101.3000101.30009.320010.00
962APSBCL27INE0M2307057ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/202799.800099.800010.040010.00
990IFCI24FINE039A07801IFCI LTD9.9001/12/202498.320098.320011.410010.00
950UBIPERPINE692A08029UNION BANK OF INDIA9.5031/12/2098101.0000101.00009.080010.00
0IDFCBNK26INE092T08014IDFC BANK LIMITED0.0017/01/202681.920081.92009.040010.00
875REC25INE020B08427RURAL ELECTRIFICATION CORPORATION8.7508/06/2025100.2000100.20008.560010.00
874RRVUNL27INE891F08026RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED8.7426/03/202797.200097.200010.250010.00
869KERALAFC25INE818F07054KERALA FINANCIAL CORPORATION8.6904/04/2025100.0400100.04008.830010.00
855CHOLAIN26INE121A07MZ5CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED8.5523/11/2026101.1400101.14008.100010.00
848UPPOWER27INE540P07178U.P. POWER CORPORATION LIMITED8.4815/03/2027100.7000100.70008.500010.00
848UPPOWER26INE540P07160U.P. POWER CORPORATION LIMITED8.4813/03/2026100.0000100.00008.740010.00
845ICCL28INE244L08034INDIABULLS COMMERCIAL CREDIT LIMITED8.4505/01/202875.000075.000017.120010.00
1025TATAMORPERPINE601U08143TATA MOTORS FINANCE LIMITED10.2531/12/9999103.0000103.00009.630010.00
1032APCRDA28INE01E708057ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2028100.2000100.200010.650010.00
1075MML26AINE046W07263MUTHOOT MICROFIN LIMITED10.7501/08/2026100.2200100.220011.150010.00
1085WBSED2026INE411L07031WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD10.8504/08/2026101.8000101.800010.320010.00
1150ACAPL24INE08XP07142AKARA CAPITAL ADVISORS PRIVATE LIMITED11.5031/10/202499.400099.400013.310010.00
935AHFL28INE538L07528AADHAR HOUSING FINANCE LIMITED9.3529/09/202897.500097.500010.45009.96
970CGL28INE741K07579CREDITACCESS GRAMEEN LIMITED9.7007/09/2028100.0000100.000010.13007.51
SATYAMICROCL25INE982X07341SATYA MICROCAPITAL LTD12.7520/10/2025967.6200967.620013.25007.22
1000AFPL25INE0BNQ07063AVANTI FINANCE PRIVATE LIMITED10.0017/05/202599.300099.300010.90007.00
1060IFL25INE859C08111IKF FINANCE LIMITED10.6027/03/2025752.4500752.450010.50007.00
1110SSFL25INE572J07562SPANDANA SPHOORTY FINANCIAL LIMITED11.1024/04/2025100.2700100.270011.28006.13
890KFC30INE818F07161KERALA FINANCIAL CORPORATION8.9029/03/2030101.2200101.22008.92006.00
920EFSL26INE532F07DM9EDELWEISS FINANCIAL SERVICES LIMITED9.2027/01/202695.040095.040012.30005.74
1015CCSPL25INE157D07DZ2CLIX CAPITAL SERVICES PRIVATE LIMITED10.1524/05/202599.100099.100011.28005.00
852PHFL28INE572E07126--8.5206/09/2028100.4500100.45008.39005.00
825CIAFCL25INE121A07RH2CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.2509/06/2025100.0000100.00008.24005.00
1075FSFBL29INE519Q08178FINCARE SMALL FINANCE BANK LIMITED10.7505/01/202998.680098.680011.65005.00
1075MML26INE046W07255MUTHOOT MICROFIN LIMITED10.7507/07/202699.750099.750011.45005.00
00DKGFSPL24INE179P07225DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED0.0028/06/2024138.5900138.420012.25004.10
900FFSL30INE007N08023FEDBANK FINANCIAL SERVICES LTD9.0026/04/203099.500099.50009.08004.00
1032APCRDA27INE01E708040ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2027100.5800100.510010.53004.00
1075MFSL28AAINE348L08090MAS FINANCIAL SERVICES LIMITED10.7527/10/2028100.0000100.000011.29004.00
902IHFL26AINE148I07OQ6INDIABULLS HOUSING FINANCE LIMITED9.0227/07/202697.740097.740010.92003.00
1003VCL25INE01HV07437VIVRITI CAPITAL LIMITED10.0306/09/2025100.0000100.000010.49003.00
1075NFL25INE342T07395NAVI FINSERV LIMITED10.7518/10/2025100.7500100.750010.31003.00
843IHFL29INE477L07AQ2IIFL HOME FINANCE LIMITED8.4303/01/202996.040096.04009.80002.76
955VFIPL26INE08Z607059VASTU FINSERVE INDIA PRIVATE LIMITED9.5502/05/2026100.0000100.00009.97002.00
875SFL26AAINE721A07RN7SHRIRAM FINANCE LIMITED8.7504/05/2026100.0000100.00008.71002.00
1025CCSPL25INE157D07DX7CLIX CAPITAL SERVICES PRIVATE LIMITED10.2502/09/202599.300099.300011.08002.00
1100HIMP L25AINE06E507124HELLA INFRA MARKET PRIVATE LIMITED11.0028/06/202597.070097.090015.00001.00
Total2,58,831.14
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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