Corporate Bond Reported on NDS-RST
As on 31 Mar 2020 | 17:26    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
709REC22INE020B08CD3REC LIMITED7.0913/12/2022100.2500100.30006.940023,000.00
765AXISBANK27INE238A08468AXIS BANK LIMITED7.6530/01/2027102.2900102.29007.200020,000.00
688NHB25INE557F08FH9NATIONAL HOUSING BANK6.8821/01/2025102.0700102.07006.450016,000.00
818EXIM2025INE514E08EU9EXPORT IMPORT BANK OF INDIA8.1807/12/2025108.3200108.32006.370013,000.00
925MFL22AINE522D07BG1--9.2514/02/202299.490099.49009.520010,500.00
710NABARD30INE261F08BY2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.1008/02/2030100.6000100.31007.180010,000.00
820PFC14SP20INE134E08JV3POWER FINANCE CORPORATION LTD.8.2014/09/2020100.9700100.97006.000010,000.00
85383BAJAJF22INE296A07QU7BAJAJ FINANCE LIMITED8.5407/06/2022102.1700102.17007.400010,000.00
965NIRMAPERPINE091A08156NIRMA LIMITED 9.6506/12/2024100.0100100.01009.620010,000.00
710BAJAJFIN23INE296A07RB5BAJAJ FINANCE LIMITED7.1010/02/202399.210099.21007.40007,500.00
730PGC27INE752E07OF7POWER GRID CORPORATION OF INDIA LIMITED7.3019/06/2027101.8700102.06006.88007,500.00
735PFCOCT22INE134E08KG2POWER FINANCE CORPORATION LTD.7.3515/10/2022101.1900101.19006.79007,500.00
740LHFL24INE115A07ML7LIC HOUSING FINANCE LIMITED7.4006/09/202499.550099.55007.50007,500.00
853PFC2020INE134E08HP9POWER FINANCE CORPORATION LTD8.5324/07/2020100.6700100.67006.52007,500.00
680RECJUN23INE020B08CN2REC LIMITED6.8030/06/202399.720099.72006.90007,000.00
717RIL22INE002A08500RELIANCE INDUSTRIES LIMITED7.1708/11/2022100.2800100.23007.04007,000.00
763PNBHSG20INE572E09452PNB HOUSING FINANCE LIMITED7.6315/12/202097.810097.810011.02007,000.00
639IOC25INE242A08452INDIAN OIL CORPORATION LIMITED6.3906/03/2025100.1400100.14006.35006,000.00
735BAJAJFIN22INE296A07QX1BAJAJ FINANCE LIMITED7.3510/11/202299.810099.81007.40006,000.00
750SFL22INE660A07QE8--7.5007/11/2022100.1500100.15007.40006,000.00
760FCI30INE861G08068FOOD CORPORATION OF INDIA7.6009/01/2030103.4900103.49007.08006,000.00
785LICHF2022INE115A07OG3LIC HOUSING FINANCE LIMITED7.8523/09/2022101.1700101.17007.28006,000.00
7RIL22INE002A08476RELIANCE INDUSTRIES LIMITED7.0031/08/202299.890099.88007.03006,000.00
823HUDCO22INE031A08657HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.2315/04/2022100.6700101.14006.06006,000.00
858HDFCL22INE001A07RS3HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.5818/03/2022102.6200102.63007.09006,000.00
870HDFCDEC20INE001A07RN4HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.7015/12/2020101.2000101.24006.70005,500.00
00SCUFL21INE722A07877SHRIRAM CITY UNION FINANCE LIMITED0.0021/09/202199.400099.400010.26005,000.00
1150HDFC2020INE001A07QL0HOUSING DEVELOPMENT FINANCE CORPORATION LTD11.5022/06/2020101.1300101.13005.75005,000.00
690RECJUN22INE020B08CE1REC LIMITED6.9030/06/202299.860099.86006.97005,000.00
699SIDBI22INE556F08JN1SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.9908/08/2022101.7300101.73006.15005,000.00
724RECL22INE020B08CG6REC LIMITED7.2431/12/2022100.5900100.59006.97005,000.00
739LHFL22INE115A07MJ1LIC HOUSING FINANCE LIMITED7.3930/08/2022100.1600100.16007.28005,000.00
748NHAI50INE906B07HM5NATIONAL HIGHWAYS AUTHORITY OF INDIA 7.4806/03/2050100.2800100.28007.45005,000.00
750HDFCMAR23INE001A07SE1HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.5008/01/2025101.1000101.10007.20005,000.00
764FCI12DEC29INE861G08050FOOD CORPORATION OF INDIA7.6412/12/2029103.9500103.95007.05005,000.00
830NTPC29INE733E07KJ7NTPC LIMITED8.3015/01/2029107.7600107.76007.07005,000.00
832RIL21INE110L07070RELIANCE INDUSTRIES LIMITED8.3208/07/2021101.4900101.49007.00005,000.00
837HAUDCL29INE031A08707HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED8.3725/03/2029108.7900108.79007.15005,000.00
851HDFCL20INE001A07RR5HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.5115/07/2020100.3800100.38006.90005,000.00
905HDFC20NOV23INE001A07RJ2HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.0520/11/2023105.1600105.16007.35005,000.00
91106LICHFJUN20INE115A07NK7LIC HOUSING FINANCE LIMITED9.1119/06/2020100.7100100.71005.44005,000.00
1173HDFC20INE001A07QR7HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED11.7316/09/2020102.0300102.03006.87004,000.00
683RECL20INE020B08AD7RURAL ELECTRIFICATION CORPORATION LIMITED 6.8329/06/2020100.4600100.46004.85004,000.00
860ATL30INE557L07031AHMEDABAD MALIYA TOLLWAY LIMITED8.6028/08/203098.090098.09009.49004,000.00
875MMFSL20INE774D07SG2MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD8.7520/07/2020100.3900100.39007.00004,000.00
802EXIM2025INE514E08EQ7EXPORT-IMPORT BANK OF INDIA8.0229/10/2025107.4500107.45006.37003,500.00
825IRFCFEB24INE053F07BB3INDIAN RAILWAY FINANCE CORPORATION LIMITED8.2528/02/2024106.5600106.51006.31003,500.00
738NHPC28INE848E07AV9NHPC LIMITED7.3803/01/2028101.6700101.67007.08003,300.00
IIFLH11AUG28INE477L08139IIFL HOME FINANCE LIMITED0.0011/08/2028110.0600110.060010.75003,070.00
15HDFCL20INE001A07QM8HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED1.5029/06/2020101.1400101.14006.25003,000.00
627SIDBI23INE556F08JP6SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.2727/02/2023100.1100100.11006.21002,500.00
699ULTRATEC21INE481G08024ULTRATECH CEMENT LIMITED 6.9924/11/2021100.7700100.77006.44002,500.00
714REC30INE020B08CO0REC LIMITED7.1402/03/203099.410099.41007.35002,500.00
715HDFCL21INE001A07RY1--7.1516/09/2021100.1400100.14006.99002,500.00
722LHFL21INE115A07OP4--7.2219/11/202199.840099.84007.30002,500.00
732NTPC17JUL29INE733E07KL3NTPC LIMITED7.3217/07/2029101.6400101.64007.06002,500.00
748IRFC13AU20INE053F07BU3INDIAN RAILWAY FINANCE CORPORATION LIMITED7.4813/08/2029102.0300102.03007.18002,500.00
750PFCAUG21INE134E08IH4POWER FINANCE CORPORATION LTD.7.5016/08/2021101.1300101.13006.57002,500.00
76506LNTF20INE027E07535LNT FINANCE LIMITED7.6520/08/202099.850099.85007.69002,500.00
771KMIL21INE975F07GZ5KOTAK MAHINDRA INVESTMENTS LIMITED7.7121/12/2021100.3600100.36007.43002,500.00
775SHFL22INE667F07HQ5--7.7503/02/2022100.0124100.01007.71002,500.00
815NBFAARD22INE261F08BB0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.1522/08/2022100.6600100.66006.12002,500.00
818NTPC20INE733E07JY8NTPC LIMITED8.1831/12/2020101.6500101.65005.75002,500.00
820NBFAARD28INE261F08AD8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.2009/03/2028106.8800106.88007.17002,500.00
825EXIM2025INE514E08EP9EXPORT IMPORT BANK OF INDIA8.2528/09/2025108.4000108.40006.37002,500.00
832PGC25INE752E07NK9POWER GRID CORPORATION OF INDIA LTD8.3223/12/2025109.1300109.13006.35002,500.00
835BAL21INE397D08037BHARTI AIRTEL LIMITED8.3520/04/2021100.0800100.08008.25002,500.00
850NABARD23INE261F08AT4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.5031/01/2023105.5900105.59006.26002,500.00
875HDFC2021INE001A07OO9HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED8.7504/03/2021101.6900101.69006.75002,500.00
875VEDANTA2022INE205A07188VEDANTA LIMITED8.7530/06/202299.330099.33009.11002,500.00
880HDFCL20INE001A07RL8HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.8018/06/2020100.6500100.65005.36002,500.00
897STFCL21INE721A07PR2--8.9715/03/202198.945498.950010.14002,500.00
975UPCL22INE540P07210U.P. POWER CORPORATION LIMITED9.7520/10/202297.270097.270011.64002,500.00
REDDYVIPL2022INE0AXE07037REDDY VEERANNA INVESTMENTS PRIVATE LIMITED0.0030/09/2022101.3900101.390015.50002,260.00
765BFL25INE296A07QZ6BAJAJ FINANCE LIMITED7.6507/02/2025100.5100100.51007.50002,000.00
970TATAM20INE155A08068TATA MOTORS LIMITED9.7018/06/2020100.6600100.66006.00002,000.00
812NHPC29INE848E08136NHPC LIMITED8.1222/03/2029108.3600108.36006.97001,500.00
8375EXIM2025INE514E08EO2EXPORT IMPORT BANK OF INDIA8.3824/07/2025108.5800108.58006.40001,500.00
0REDDYVIPL2022INE0AXE07052REDDY VEERANNA INVESTMENTS PRIVATE LIMITED0.0030/09/2022101.3300101.330014.75001,350.00
738NHPC29INE848E07AW7NHPC LIMITED7.3803/01/2029101.8200101.82007.08001,300.00
0IIFLAUG28INE866I08253INDIA INFOLINE FINANCE LIMITED0.0025/08/2028109.3400109.340010.75001,000.00
635EXIM2025INE514E08FT8EXPORT IMPORT BANK OF INDIA6.3518/02/2025100.1600100.16006.30001,000.00
785LFL20INE027E07584LNT FINANCE LIMITED7.8511/12/202099.830099.83008.00001,000.00
937SBOI99INE062A08181STATE BANK OF INDIA9.3731/12/9999101.7700101.77008.76001,000.00
0SMLBR21INE413U07079SAMASTA MICROFINANCE LIMITED0.0019/10/2021114.3900114.390012.0000913.00
905UBOI27INE695A08063UNITED BANK OF INDIA9.0510/11/2027100.4500100.45008.8000600.00
EELE0E701AINE572O07349ECAP EQUITIES LIMITED0.0017/11/2020124.8600124.860012.0000549.00
1025SPTL21INE941D08065SIKKA PORTS TERMINALS LIMITED10.2522/08/2021102.0800102.08008.5200500.00
760BFL30INE296A07RD1--7.6011/02/2030100.0000100.00007.5900500.00
79849NHAI49INE906B07HJ1NATIONAL HIGHWAYS AUTHORITY OF INDIA7.9823/12/2049106.1500106.15007.4500500.00
845RELIPORT23INE941D07133RELIANCE PORTS AND TERMINAL LIMITED 8.4512/06/2023101.8600101.86007.7500500.00
850NABARD29INE261F08BC8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.5027/02/2029109.3500109.35007.1900500.00
885PFCL29INE134E08KC1POWER FINANCE CORPORATION LTD.8.8525/05/2029109.6700109.67007.3500500.00
905RIL28INE002A08534RELIANCE INDUSTRIES LIMITED9.0517/10/2028108.8800108.88007.5800500.00
980ECL20INE804I07I48ECL FINANCE LIMITED9.8031/12/202096.550096.550015.0000460.00
EFPLA0A702AINE241O07549EDELWEISS FINVEST PRIVATE LIMITED0.0026/05/2020143.4800143.480012.0000313.00
880IFSL99INE121H08149IL FS FINANCIAL SERVICES LIMITED8.8031/12/99992.00002.00000.0000300.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/9999100.4500100.16008.4300150.00
870BOBP99INE028A08174BANK OF BARODA8.7028/12/2024100.200099.34008.8500130.00
8IRFC230222INE053F07520INDIAN RAILWAY FINANCE CORPORATION LTD8.0023/02/2022103.8200104.33005.5200110.00
0HDB20INE756I07BF6HDB FINANCIAL SERVICES LIMITED0.0008/07/2020124.0500124.05008.500050.00
1075CIAFCL99INE121A08OK1CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD10.7531/12/9999100.2500100.250010.680050.00
945PFC2026INE134E08DU8POWER FINANCE CORPORATION9.4501/09/2026111.7100111.71007.100050.00
00KMPL23INE916DA7QH5KOTAK MAHINDRA PRIME LIMITED0.0028/03/202379.880079.88007.800040.00
0BAJAJFL05APR22INE296A07QQ5BAJAJ FINANCE LIMITED0.0005/04/2022115.4200115.42007.800040.00
930LNT2026INE759E08044LNT Fincorp LTD9.3023/03/2026105.4200105.42008.120040.00
820PFCL22INE134E07190POWER FINANCE CORP. LTD8.2001/02/2022104.2300104.23005.690030.88
856RECNOV28INE020B08BG8RURAL ELECTRIFICATION CORPORATION LIMITED8.5629/11/2028107.1500107.15007.400030.00
912HCFSPL29INE539K08195HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED9.1206/06/2029106.8700106.87008.020030.00
793RECL27322INE020B07GG9RURAL ELECTRIFICATION CORPORATION LTD7.9327/03/2022104.0300104.11005.670024.80
00IGT24INE219X07074INDIA GRID TRUST0.0024/01/2024101.4200101.43008.400020.00
741PFC30INE134E08KL2POWER FINANCE CORPORATION LIMITED7.4125/02/2030100.2000100.20007.380020.00
826IIFCL28AINE787H07198INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.2623/08/2028119.6800119.68005.290020.00
820HUDCO27INE031A07840HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.2005/03/2027104.4200104.42007.350010.60
0INDIAGRID23INE219X07041INDIA GRID TRUST 0.0004/01/2023108.2500108.25008.400010.00
0RELFIN20INE504L07868RELIANCE FINANCIAL LIMITED0.0020/04/2020100.0000100.00000.000010.00
1099ANDRAPERPINE434A08067ANDHRA BANK 10.9931/08/2099100.5800100.580010.400010.00
1145MECL2030INE760I07037MEGHALAYA ENERGY CORP LTD11.4513/02/2030103.0000103.000011.400010.00
810HUDCO22INE031A07832HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.1005/03/2022107.9200107.92003.750010.00
820NHAI22INE906B07CA1NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2025/01/2022103.9100103.91005.850010.00
860LFL24INE027E07AY4LNT FINANCE LIMITED8.6023/12/2024101.0000101.11008.250010.00
812RECL27327INE020B07GH7RURAL ELECTRIFICATION CORPORATION LTD8.1227/03/2027113.9100113.91005.65002.00
Total4,22,833.28
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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