Corporate Bond Reported on NDS-RST
As on 24 Jun 2022 | 17:20    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
703RECL22INE020B08AK2RURAL ELECTRIFICATION CORPORATION LIMITED7.0307/09/2022100.3000100.30005.220026,000.00
460NBARD24INE261F08CS2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.6029/07/202499.910099.90005.450018,700.00
721HDFCL22INE001A07SD3HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.2130/12/2022100.4200100.42006.150015,000.00
495HDFC22INE001A07SQ5HOUSING DEVELOPMENT FINANCE CORPORATION LTD4.9509/09/202299.860099.86005.420014,000.00
720IHFCL22AINE071G07249--7.2019/09/2022100.3800100.38005.500012,500.00
750HFSL22INE756I07CW9HDB FINANCIAL SERVICES LIMITED7.5019/11/2022100.4000100.41006.190010,000.00
768LFL23INE027E07BE4--7.6803/03/2023100.5600100.58006.64009,000.00
827NHA29INE906B07GP0NATIONAL HIGHWAYS AUTHORITY OF INDIA8.2728/03/2029102.9300102.92007.68008,000.00
590HDFCL25INE001A07TI0--5.9025/02/202596.040096.04007.57007,500.00
739LHFL22INE115A07MJ1LIC HOUSING FINANCE LIMITED7.3930/08/2022100.3100100.31005.38007,500.00
600HDFCL26INE001A07SY9--6.0029/05/202694.140094.14007.78007,000.00
450HDFC22INE001A07SU7HOUSING DEVELOPMENT FINANCE CORPORATION LTD 4.5014/12/202299.150099.15006.20005,000.00
530HDFCL23INE001A07SX1--5.3008/03/202399.160099.17006.11005,000.00
578NTPC24INE733E08213NTPC LIMITED5.7829/04/202498.120098.12006.88005,000.00
709REC22INE020B08CD3REC LIMITED7.0913/12/2022100.4400100.44005.90005,000.00
750HFSL22AINE756I07CX7HDB FINANCIAL SERVICES LIMITED7.5023/12/2022100.4200100.43006.37005,000.00
762HAUDCL22INE031A08723HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.6215/07/2022100.1100100.11005.05005,000.00
849NHAOI29INE906B07GO3NATIONAL HIGHWAYS AUTHORITY OF INDIA8.4905/02/2029103.9700103.97007.68004,000.00
880PGCIL23INE752E07KN9POWER GRID CORPORATION OF INDIA LIMITED8.8013/03/2023101.6600101.67006.19004,000.00
584TCFS23INE306N07ME0TATA CAPITAL FINANCIAL SERVICES LIMITED 5.8417/03/202399.470099.47006.50003,200.00
715MFL22INE414G07EZ8MUTHOOT FINANCE LIMITED7.1525/11/2022100.1300100.14006.79003,000.00
882RECL23INE020B08831RURAL ELECTRIFICATION CORPORATION LTD8.8212/04/2023101.6000101.60006.58003,000.00
00WPL2537INE968W07037--0.0030/05/2025101.1000100.980013.49002,560.00
532LHFL23INE115A07PO4--5.3230/11/202397.880097.88006.90002,500.00
540EIBOI25INE514E08FX0--5.4031/03/202597.450097.45006.96002,500.00
580NHB23INE557F08FJ5NATIONAL HOUSING BANK5.8015/05/202399.400099.40006.47002,500.00
585EXIM25INE514E08FV4EXPORT-IMPORT BANK OF INDIA 5.8512/09/202596.140096.14007.22002,500.00
596NBFAARD25INE261F08DM3--5.9606/02/202596.910096.91007.27002,500.00
715SIDBI020625INE556F08JY8SAMLL INDUSTRIES DEVELOPMENT BANK OF INDIA7.1502/06/202599.760099.76007.23002,500.00
845LFL22INE027E07AS6--8.4523/12/2022100.9100100.91006.30002,500.00
8TATACAPFS32INE306N07MS0TATA CAPITALFINANCIAL SERVICE LTD8.0001/06/2032103.3100100.45007.93002,390.00
785LICHF2022INE115A07OG3LIC HOUSING FINANCE LIMITED7.8523/09/2022100.5000100.50005.50002,000.00
145CIFCPL22INE140R08031CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED14.5030/12/2022101.9500101.950011.00001,500.00
643HDFCL25INE001A07SR3HOUSING DEVELOPMENT FINANCE CORPORATION LTD6.4329/09/202596.390096.39007.70001,500.00
DMEDEVELTD28INE0J7Q07025DME DEVELOPMENT LIMITED0.0016/03/2028106.1900106.19006.94001,500.00
DMEDEVELTD30INE0J7Q07041DME DEVELOPMENT LIMITED0.0018/03/2030106.1900106.19007.23001,500.00
DMEDEVELTD34INE0J7Q07082DME DEVELOPMENT LIMITED0.0016/03/2034106.1900106.19007.50001,500.00
DMEDEVELTD36INE0J7Q07108DME DEVELOPMENT LIMITED0.0017/03/2036106.1900106.19007.57001,500.00
DMEDEVLTD31INE0J7Q07058DME DEVELOPMENT LIMITED 0.0017/03/2031106.1900106.19007.32001,500.00
DMEDEVLTD32INE0J7Q07066DME DEVELOPMENT LIMITED 0.0016/03/2032106.1900106.19007.39001,500.00
DMEDEVLTD33INE0J7Q07074DME DEVELOPMENT LIMITED0.0016/03/2033106.1900106.19007.45001,500.00
DMEDEVLTD35INE0J7Q07090DME DEVELOPMENT LIMITED0.0016/03/2035106.1900106.19007.54001,500.00
DMEDEVPLTD29INE0J7Q07033DME DEVELOPMENT LIMITED0.0016/03/2029106.1900106.19007.11001,500.00
DMEDEVPLTD37INE0J7Q07017DME DEVELOPMENT LIMITED0.0016/03/2037106.1900106.19007.60001,500.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL & HOUSING FINANCE LIMITED6.7526/09/203183.950084.360010.77001,260.74
920VL22INE205A07170VEDANTA LIMITED9.2009/12/2022100.7900100.74007.14001,200.00
915EFSL26INE532F07CF5--9.1510/09/2026100.0700100.07009.51001,166.52
00CMGICL32INE439H08020--0.0002/06/2032101.7300101.73008.19001,000.00
575BFL24INE296A07RX9--5.7516/02/202497.640097.64007.30001,000.00
578HDFCNOV25INE001A07ST9HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.7825/11/202594.350094.35007.70001,000.00
915AXISBANK22INE238A08344AXIS BANK LIMITED9.1531/12/2022101.3500101.31006.28001,000.00
915ICICIBANK22INE090A08SN3ICICI BANK9.1531/12/2022101.3500101.31006.28001,000.00
930PGC25INE752E07JY8Power Grid Corporation of India Limited9.3028/06/2025105.3400105.34007.25001,000.00
00ELL24INE468N07078--0.0023/04/2024100.8700100.87009.5000630.00
00USFBL2207INE0J1607107--0.0001/11/2022165.0200157.170011.1700600.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027109.7900109.86005.6300600.00
844INDIANBNKPERINE562A08057INDIAN BANK8.4431/12/9999100.1500100.15008.3500600.00
00EIBOI25INE514E08FY8EXPORT IMPORT BANK OF INDIA7.2005/06/202599.889199.89007.2300500.00
704PFCL23INE134E08KJ6POWER FINANCE CORPORATION LTD.7.0414/04/2023100.4000100.40006.4900500.00
755SBOI99INE062A08306--7.5531/12/999998.720098.72007.8800500.00
792NHAI29INE906B07HE2NATIONAL HIGHWAYS AUTHORITY OF INDIA7.9206/06/2029101.1800101.18007.6900500.00
795LTF22INE027E07618LNT FINANCE LIMITED7.9512/12/2022100.7500100.75006.0500500.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029100.9700101.62009.7000490.00
870PNBHF24INE572E09262PNB HOUSING FINANCE LTD8.7024/11/202498.500098.50009.6100440.00
815BOBPERPAINE028A08240BANK OF BARODA8.1531/12/9999100.5000100.28008.0300400.00
SBMBKLTD32INE07PX08019SBM BANK INDIA LTD9.7505/04/2032100.0200100.02009.7200400.00
1500EPDPL30INE003L07069--15.0002/03/203083.520083.520013.7500380.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/9999100.6200100.33007.5900370.00
TATAMFSL23INE477S08134TATA MOTORS FINANCE SOLUTIONS LIMITED9.3031/12/9999102.0200100.87009.1500350.00
916EFSL26INE532F07BX0--9.1629/04/2026100.1000100.10009.5100335.75
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026104.2500101.59009.4600330.00
962APSBCL23INE0M2307016--9.6231/05/2023100.5300100.49009.0000310.00
825IIFLFOCT23INE530B07120IIFL FINANCE LIMITED8.2514/10/2023100.5900100.30007.9500300.00
855IBLPERPINE090A08TZ5ICICI BANK LIMITED8.5520/09/2022100.5400100.54005.8800300.00
867PFC33INE134E07455POWER FINANCE CORPORATION LIMITED8.6716/11/2033126.4300126.01005.5300300.00
962APSBCL28INE0M2307065--9.6231/05/2028100.6600100.60009.8300250.00
970UPCL31INE540P07426U.P. POWER CORPORATION LIMITED9.7031/03/2031104.6500102.18009.6400240.00
765TATACFS32INE306N07MQ4TATA CAPITAL FINANCIAL SERVICES LIMITED7.6529/04/203298.890098.83007.8100220.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999103.6800103.49006.8800210.00
955EFSL26AINE532F07CG3--9.5510/09/202699.670099.67009.6200201.98
864UBIPERPINE692A08128UNION BANK OF INDIA 8.6431/12/9999100.3700100.37008.4800200.00
SSFL16MAR21INE572J07331SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/05/2023114.6300114.300011.1300200.00
1026MUTHOOT27INE549K08335MUTHOOT FINCORP LIMITED 10.2630/12/202799.330099.830010.8000192.00
895IDFCBNK25INE092T08527IDFC BANK LIMITED8.9506/08/2025102.3900102.39008.0300150.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099101.1200101.12008.6100150.00
962APSBCL27INE0M2307057--9.6231/05/2027100.8400101.97009.4000150.00
964APPFCL24INE847E08DO8Andhra Pradesh Power Finance Corporation Limited9.6408/06/202494.980094.980013.0300150.00
980JAIPURVVN31INE887F08040JAIPUR VIDYUT VITRAN NIGAM LIMITED9.8030/03/203188.200088.20009.9500150.00
MAS251121INE348L07100MAS FINANCIAL SERVICES LIMITED0.0025/01/2024104.8300104.83008.5000150.00
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024102.9500103.19008.7000140.00
IIFL9APR21INE248U07DD0--0.0011/07/2022107.9100107.91006.5000125.00
970UPPC30INE540P07418U.P. POWER CORPORATION LIMITED9.7029/03/2030101.0800101.57009.7400120.00
685MTNL30INE153A08097MAHANAGAR TELEPHONE NIGAM LIMITED6.8520/12/203099.780099.78007.0300110.00
775TATAC30INE857Q08032TATA CLEANTECH CAPITAL LIMITED7.7526/07/203098.520098.52008.0000110.00
00SCUFL22AAINE722A07AL5SHRIRAM CITY UNION FINANCE LIMITED0.0018/08/2022114.1400114.14007.0000100.00
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028115.2400115.24005.5000100.00
870UBIPERPINE692A08169UNION BANK OF INDIA 8.7031/12/2099101.2800101.28008.3000100.00
875BOM99INE457A08100--8.7531/12/9999100.7000100.70008.5400100.00
903GSIL28INE08EQ08031GUJARAT STATE INVESTMENTS LIMITED9.0322/03/2028101.4800101.48008.8800100.00
950EXIMBNK23INE514E08DG0EXPORT IMPORT BANK OF INDIA9.5003/12/2023101.0700101.07008.6000100.00
PNB170122INE160A08217PUNJAB NATIONAL BANK8.5031/12/2999100.5900100.59008.3000100.00
855HDFCL29INE001A07RT1HOUSING DEVELOPMENT FINANCE CORPORATION LTD8.5527/03/2029104.7900103.82007.790090.00
975AADHARH26INE538L08096AADHAR HOUSING FINANCE LIMITED9.7517/10/202699.000099.00009.930090.00
00SCUFL24AAINE722A07BH1--0.0018/11/2024100.3000100.78008.210080.00
874APPFC22INE847E09029ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED8.7415/11/202294.950094.950024.420080.00
913HPSEBL24INE220H09113HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED9.1303/12/202499.240099.24009.900080.00
920HLFL24INE146O08118--9.2013/09/202499.010098.84009.760080.00
920TNGDC24INE340M08137TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.2018/12/2024101.800098.930010.220080.00
97UPPCL27INE540P07384U.P. POWER CORPORATION LIMITED9.7031/03/2027100.8400101.13009.710080.00
1005IFCI28922INE039A09PE3IFCI LTD10.0528/09/202295.950095.950025.250070.00
830PFC27INE134E07208POWER FINANCE CORPORATION LTD8.3001/02/2027110.6800110.77005.580070.00
955IFCI25RINE039A09LK9IFCI LIMITED9.5513/04/202594.000094.330011.680070.00
962APSBCL26INE0M2307040--9.6229/05/2026101.6000101.22009.550070.00
97UPPCL28INE540P07392U.P. POWER CORPORATION LIMITED9.7031/03/2028102.7800102.24009.490070.00
9IBULLHF22INE148I07DK2INDIABULLS HOUSING FINANCE LIMITED9.0020/11/202290.940090.940033.000070.00
772LIQGOLDPTCINE0FOM15015LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV207.7220/11/202377.300077.30008.000064.00
1032APCRDA26INE01E708032ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2026103.1200104.19009.270060.00
1155CCSPL23INE157D08019CLIX CAPITAL SERVICES PRIVATE LIMITED11.5525/05/2023100.4600100.460011.570060.00
897REC29INE020B08BP9REC LIMITED8.9728/03/2029103.0000103.00008.360060.00
950UBIPERPINE692A08029UNION BANK OF INDIA 9.5031/12/2098103.1500103.15008.550060.00
925IFSL24INE945W07399--9.2518/02/2024103.2300102.99009.680057.51
920NFL23INE342T07189NAVI FINSERV LIMITED9.2008/12/202399.500099.91009.660052.52
1225LLDL25INE0JZO07016LUCINA LAND DEVELOPMENT LIMITED12.2510/02/202599.6400100.530012.530050.40
1085WBSED2026INE411L07031WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD10.8504/08/2026103.4200103.420010.850050.00
11STFC25INE721A08AH3SHRIRAM TRANSPORT FINANCE COMPANY LIMITED11.0025/08/2025104.2300104.23009.370050.00
6830PFCL31P6INE134E07AP6POWER FINANCE CORPORATION LTD.6.8322/01/203199.300099.30007.600050.00
870BOBP99INE028A08174BANK OF BARODA8.7031/12/2999100.9300100.93008.220050.00
885CREDILA29INE539K07122HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED8.8506/07/2029104.7000104.70007.950050.00
894PFCL28INE134E08FQ1POWER FINANCE CORPORATION LIMITED8.9425/03/2028103.0300103.03008.240050.00
955EFSL26INE532F07BY8--9.5529/04/2026100.1000100.10009.490050.00
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032101.5600101.70009.760050.00
975IFCI30FINE039A09MC4INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED9.7513/07/203089.500090.000011.460050.00
97UPPCL25INE540P07368U.P. POWER CORPORATION LIMITED9.7031/03/2025102.0000101.91009.110050.00
HSGDFCL25INE001A07TL4HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.4002/06/202599.630099.63007.530050.00
00PEL24AINE140A07674--0.0004/11/2024100.7500100.75008.150040.00
0PIDB33INE091D11204PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD0.0015/10/203316.800016.80009.450040.00
1050AMFL23AINE516Q08323ASIRVAD MICRO FINANCE LIMITED10.5008/03/2023100.7400100.69009.910040.00
1075MASFSINE348L08058MAS FINANCIAL SERVICES LIMITED10.7529/12/202799.150099.300011.480040.00
10TGDCL26INE340M08152TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED10.0008/02/2026100.650098.780010.390040.00
792REC30INE020B08CJ0REC LIMITED7.9231/03/203098.350098.35008.210040.00
825BOBPERP99INE028A08216BANK OF BARODA 8.2531/12/209999.8300100.59008.020040.00
849IIFL23INE246R07269IDFC INFRASTRUCTURE FINANCE LIMITED8.4922/08/2023101.0400101.25007.330040.00
880CHOLAIN27INE121A08OE4CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED8.8028/06/2027101.5700101.41008.440040.00
915SPJAMUDHAMHWINE923L07217SP JAMMU UDHAMP HIWAY9.1531/12/202599.000099.00009.240040.00
930IIL24INE537P07455INDIA INFRADEBT LIMITED9.3005/01/2024100.0000100.00009.290040.00
JMFARCL24INE265J07431JM FIN ASSET RCST CO LTD0.0026/07/2024100.6500100.65008.500040.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031112.1000112.10005.560035.00
9MMFSL26INE774D08MA6MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED9.0006/06/2026105.7700105.68007.290033.00
1100HIMP L24INE06E507066HELLA INFRA MARKET PRIVATE LIMITED11.0022/08/202499.990099.990011.570030.00
1175TSIBL29INE683A08044THE SOUTH INDIAN BANK LTD.11.7526/06/2029100.2500101.740011.480030.00
885HFSL29INE756I08181HDB FINANCIAL SERVICES LIMITED8.8507/06/2029106.5200101.71008.520030.00
914KTL31INE945S07165KUDGI TRANSMISSION LIMITED9.1424/04/2031104.0000104.00008.090030.00
920OBC24INE141A08019ORIENTAL BANK OF COMMERCE9.2027/10/2024100.3100100.31009.000030.00
960FULLETRON24INE535H08587FULLERTON INDIA CREDIT COMPANY LIMITED9.6026/12/202499.730099.73009.400030.00
0IFCI31INE039A09MB6IFCI LIMITED0.0007/07/203135.860035.760012.050022.50
00SMPL28INE00MX08086SVATANTRA MICROFIN PRIVATE LIMITED11.9015/06/2028105.7700105.780011.000022.00
00AMFL24INE516Q07432--0.0009/05/2024105.3900105.390010.000020.00
1005YES27INE528G09137YES BANK LTD10.0527/12/202791.000091.000011.750020.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026101.7300101.73009.850020.00
11STFC2025INE721A08AI1SHRIRAM TRANSPORT FINANCE COMPANY LIMITED11.0009/09/2025106.2600105.84008.800020.00
848IIFCL28INE787H07255INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.4805/09/2028115.7500115.22005.510020.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999100.4800100.29008.370020.00
868NHB2029INE557F07157NATIONAL HOUSING BANK8.6824/03/2029117.4500117.45005.500020.00
895IINFDL30AU23INE537P07448INDIA INFRADEBT LIMITED8.9530/08/202399.500099.50009.100020.00
895PFC28INE134E08JQ3POWER FINANCE CORPORATION LTD.8.9510/10/2028103.4000103.40008.220020.00
898PFC24INE134E08GL0POWER FINANCE CORPORATION LTD8.9808/10/2024103.4500103.09007.430020.00
898PFC29INE134E08JZ4POWER FINANCE CORPORATION LTD.8.9828/03/2029103.0500103.05008.350020.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999102.0500101.94008.050020.00
914KTL32INE945S07173KUDGI TRANSMISSION LIMITED9.1425/04/2032104.6300104.30008.020020.00
962APSBCL24INE0M2307024--9.6231/05/2024100.9700100.97009.250020.00
962APSBCL25INE0M2307032--9.6230/05/2025101.6000101.67009.180020.00
962APSBCL29INE0M2307073--9.6231/05/2029102.1300101.58009.620020.00
962APSBCL32INE0M2307107--9.6231/05/2032101.4000101.25009.750020.00
975UPCL23INE540P07228U.P. POWER CORPORATION LIMITED9.7520/10/202399.960098.980011.380020.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026102.0000100.50009.950020.00
980BOI23INE084A08045BANK OF INDIA9.8030/09/2023101.0000101.00009.350020.00
997APPFCL24INE847E08DM2ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED9.9730/01/202496.720096.720012.650020.00
NFPL150322INE342T07155NAVI FINSERV PRIVATE LIMITED0.0015/03/2024102.0700101.55009.080020.00
STFCL180521INE721A07QI9SHRIRAM TRANSPORT FINANCE CO. LTD.0.0018/11/2023109.6600109.34007.480020.00
1075IFCI26AINE039A09NL3IFCI LIMITED10.7501/08/202695.000095.000011.450018.00
ICICMMP3AUGINE005A11309ICICI BANK LIMITED0.0005/12/202296.440096.44007.100017.00
885IBHFL26AINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED8.8526/09/202686.910087.960012.640016.00
00PCPL25INE389Z07013--0.0010/06/2025100.0000100.000010.000015.00
1200TKBL28INE614B08039THE KARNATAKA BANK LIMITED12.0016/11/2028100.0000100.000011.870015.00
925CHOLAPERPINE121A08OM7CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD9.2531/12/999996.750096.75009.800015.00
950NFL23INE342T07197--9.5008/12/202399.430099.430010.000014.00
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031112.3500112.35005.560013.64
940NFL24INE342T07205--9.4008/09/2024100.3300100.36009.610012.00
00UCL24INE583D07273--0.0023/01/2024100.7900100.79009.450010.00
1032APCRDA27INE01E708040ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2027104.2600104.26009.520010.00
1150TMFL99AINE601U08101--11.5031/12/9999109.0400109.04009.700010.00
728IRFC30INE053F07801INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.2821/12/2030111.9900111.99005.470010.00
74RECL36INE020B08DO8RECL LIMITED7.4015/03/203696.430096.43007.820010.00
799PUNSIND26INE608A08017PUNJAB AND SIND BANK7.9919/10/2026101.9800101.98007.420010.00
805MMFS32INE774D08MM1MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED8.0524/07/203299.970099.97008.980010.00
830IRFC2029INE053F07BD9INDIAN RAILWAY FINANCE CORPORATION LIMITED8.3025/03/2029102.3900102.39007.820010.00
840TATAMOTORPINE477S08126TATA MOTORS FINANCE SOLUTIONS LIMITED8.4031/12/9999100.2100100.21008.350010.00
855IIFCL29INE787H07396INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.5527/03/2029116.4800116.48005.550010.00
897UPPOWER25INE540P07087U.P. POWER CORPORATION LIMITED8.9714/02/2025100.5000100.50009.000010.00
900SFL25INE124N07580--9.0011/05/202599.440099.44009.310010.00
900STFCL28AINE721A08DA2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.0028/03/202899.980099.98008.980010.00
905HDFC16OC28INE001A07RG8HOUSING DEVELOPMENT FINANCE CORPORATION LTD9.0516/10/2028106.2500106.25007.740010.00
910PFC29INE134E08JX9POWER FINANCE CORPORATION LTD.9.1023/03/2029103.7000103.70008.350010.00
914KTL30INE945S07157KUDGI TRANSMISSION LIMITED9.1425/04/2030103.9600103.96008.100010.00
940STFCL12JL28INE721A07NX5SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.4012/07/2028105.5400105.54008.190010.00
945PFC2026INE134E08DU8POWER FINANCE CORPORATION9.4501/09/2026107.5000107.50007.290010.00
945SBIPERPINE062A08199STATE BANK OF INDIA9.4531/12/9999103.0000103.00007.500010.00
955AHFL26INE538L07213AADHAR HOUSING FINANCE LIMITED9.5529/01/202699.290099.29009.750010.00
972TNGDCL24INE340M08129TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.7216/07/2024100.4500100.45009.500010.00
990STFCL24INE721A08DF1SHRIRAM TRANSPORT FINANCE COMPANY LIMITED9.9021/06/2024101.3800101.38009.100010.00
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/202699.130099.13009.500010.00
KANAKADFL23INE104W07138KANAKADURGA FINANCE LTD11.8626/06/202399.953099.950011.860010.00
10IBHF2025INE148I08207INDIABULLS HOUSING FINANCE LTD10.0003/08/202585.000085.000012.00007.00
1200TKBL29INE614B08047THE KARNATAKA BANK LIMITED12.0018/02/2029103.9300103.93009.25006.00
835IBHF27INE148I08298INDIABULLS HOUSING FINANCE LIMITED8.3508/09/202783.100083.100012.98006.00
8MMFS27INE774D08MK5MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED8.0024/07/2027102.7200102.72007.33006.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202689.400089.380012.84006.00
1015UCL24INE583D07257--10.1505/08/202499.350099.350011.00005.10
890TCFSL23INE306N07KF1TATA CAPITAL FINANCIAL SERVICES LIMITED8.9027/09/202393.480093.48006.80005.00
SSFL160621INE572J07372SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/12/2023111.2500111.250011.00005.00
1100KF(L23INE192U07186KOGTA FINANCIAL (INDIA) LIMITED11.0010/09/202350.450050.45009.90004.00
1195TKVBL29INE036D08015THE KARUR VYSYA BANK LIMITED11.9512/06/2029103.9800103.98009.25004.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031104.1500104.15007.53004.00
965AHFL23INE538L07510AADHAR HOUSING FINANCE LIMITED9.6529/09/2023100.5500100.55009.10003.98
925AHFL23INE538L07502AADHAR HOUSING FINANCE LIMITED9.2529/09/2023100.6100100.61009.10002.26
898HUDCO29INE031A07AG1HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.9824/03/2029117.2600117.26005.58002.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0018/07/202698.360098.360010.50001.90
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031114.5000114.50005.20001.75
0INCREDFEB23INE945W07381INCRED FINANCIAL SERVICES LIMITED0.0019/02/2023102.9300102.93009.25001.30
1000IFL28INE530B08094IIFL FINANCE LIMITED10.0024/06/2028103.0000103.00009.31000.50
Total2,51,806.35
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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