Corporate Bond Reported on NDS-RST
As on 07 Feb 2023 | 13:18    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
758NBFAARD26INE261F08DX0--7.5831/07/2026100.0000100.00007.600032,500.00
895JUPL23INE936D07067JAMNAGAR UTILITIES POWER PRIVATE LIMITED8.9526/04/2023100.1900100.20007.490021,500.00
754NBFAARD33INE261F08DU6--7.5415/04/2033100.0500100.05007.54008,500.00
880PGCIL23INE752E07KN9POWER GRID CORPORATION OF INDIA LIMITED8.8013/03/2023100.1400100.14006.75007,000.00
0SCUF23INE722A07AR2SHRIRAM CITY UNION FINANCE LIMITED0.0001/03/2023117.3600117.33008.69005,040.00
471HDFCL23INE001A07TA7--4.7107/09/202398.250098.25007.70005,000.00
535TNL23INE308O08015--5.3528/04/202399.360099.36008.00004,200.00
856NPCIL23INE206D08154NUCLEAR POWER CORPORATION OF INDIA LIMITED8.5615/03/2023100.1500100.15006.80003,000.00
00NACL23INE850M07384--0.0024/02/2023118.2003118.20008.95002,500.00
500BHFL23AINE377Y07268--5.0015/09/202398.360098.36007.70002,500.00
504IRFC23INE053F07CU1INDIAN RAILWAY FINANCE CORPORATION LIMITED5.0405/05/202399.460099.46007.25002,500.00
740IRFCL26INE053F08239--7.4018/04/2026100.0500100.05007.36002,500.00
885BFL24INE296A07QT9BAJAJ FINANCE LIMITED8.8506/02/2024100.9700100.97007.80002,500.00
0HDBF23INE756I07DF2HDB FINANCIAL SERVICES LIMITED0.0009/05/2023119.0200119.02009.35002,300.00
SKFL050123INE124N07630SK FINANCE LIMITED0.0005/04/2025100.6800100.76008.96001,751.00
00CGL23INE741K07397--0.0030/03/2023117.5100117.51008.80001,380.00
00IFSL23INE945W07183--0.0003/03/2023126.8700126.84008.93001,120.00
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026101.6900102.56008.92001,040.00
00KMIL24INE975F07HW0--0.0029/04/202491.020091.02008.00001,000.00
00KMIL24IN8975F07036--0.0029/04/202491.024691.02008.00001,000.00
1050AFPL24AINE501X07372--10.5025/04/2024100.0100100.010010.90001,000.00
575BFL24INE296A07RX9BAJAJ FINANCE LIMITED5.7516/02/202498.270098.17007.69001,000.00
679TCL23INE976I08367--6.7928/12/202398.990098.99008.06001,000.00
785UBI37INE692A08219UNION BANK OF INDIA7.8529/11/203799.790099.79007.87001,000.00
862CIAFCL24INE121A07OI7--8.6211/04/2024100.8000100.65007.96001,000.00
SSFL160621INE572J07372SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/12/2023116.7600116.760013.22001,000.00
0MUTFL2023INE549K07AG1MUTHOOT FINCORP LIMITED0.0022/03/2023117.2000117.21008.6800800.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/999999.590099.30008.0200630.00
00BML24AINE443L07166--0.0031/10/2024102.4500102.45009.3500600.00
HEROWEPL24INE918T07129HERO WIND ENERGY PRIVATE LIMITED9.0521/04/202499.250099.250011.5500590.00
782BF8SEP32INE296A07SD9BAJAJ FINANCE LIMITED7.8208/09/203299.950099.95007.8100500.00
783BHFL25INE377Y07391BAJAJ HOUSING FINANCE LIMITED7.8312/12/202599.720099.72007.9200500.00
794IREDAL33INE202E08110--7.9427/01/2033100.0500100.05007.9300500.00
799HDFC24INE001A07RV7HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED7.9911/07/2024100.3100100.31007.6800500.00
787MTNL32INE153A08113MAHANAGAR TELEPHONE NIGAM LTD.7.8701/12/2032100.6200100.62007.9200400.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999101.3100101.27007.7900400.00
0CAPSAVE24INE0DBJ07150CAPSAVE FINANCE PRIVATE LIMITED0.0012/09/2024103.9800103.98009.1000390.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030103.9800102.79009.6900350.00
00KMIL25INE975F07HZ3--0.0016/01/2025100.1400100.14007.8500300.00
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999103.0000102.040012.4600271.00
1100MML26INE046W07230--11.0027/01/2026100.5000100.670011.1400259.00
799TCFSL26INE306N07NH1--7.9917/04/2026100.2000100.13007.9500220.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203186.050085.590010.7000200.93
0MF23INE522D07BU2MANAPPURAM FINANCE LIMITED0.0007/03/2023120.7100120.71008.1000200.00
00HDFCL32INE001A07TP5HOUSING DEVELOPMENT FINANCE CORPORATION LTD7.8006/09/2032100.190099.94007.7900180.00
00TCL25INE00DJ07029--0.0014/03/202599.000099.260013.2400150.00
0STFC23INE721A07QF5SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0027/04/2023116.1600116.34008.1300100.00
772SBI31INE062A08280STATE BANK OF INDIA7.7231/12/299998.770098.77008.1000100.00
880BTL2532INE403D08132BHARTI TELECOM LIMITED8.8021/11/2025101.0200101.02008.3400100.00
962APSBCL28INE0M2307065--9.6231/05/2028100.0000103.42009.0500100.00
00M&MFSL27INE774D07UM6--7.9030/08/2027101.0000101.00007.610090.00
00VCPL23AINE01HV07197--0.0028/03/2023116.2200116.19009.290085.00
1195USFBL28INE551W08013--11.9526/04/2028105.6000106.040010.950077.00
650TCHFL26INE033L07HF1--6.5015/06/202695.830096.16007.820070.00
937SBOI99INE062A08181STATE BANK OF INDIA9.3731/12/9999101.3900101.39007.600070.00
962APSBCL29INE0M2307073--9.6231/05/2029104.8500104.85008.840070.00
995UPCL32INE540P07517U.P. POWER CORPORATION LIMITED9.9522/03/2032103.7000103.85009.630070.00
00AEL23INE423A07245--0.0025/10/2023101.8800101.780014.650060.00
00AMFL23INE516Q07390--0.0013/07/2023115.3000115.190010.250060.00
1025STFCL24INE721A08DC8SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.2526/04/2024101.7200102.80008.130060.00
962APSB27INE0M2307156ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2027100.0000100.10009.950060.00
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028102.3000102.58009.600060.00
1015UPCL27INE540P07343U.P. POWER CORPORATION LIMITED10.1520/01/2027101.4600101.460010.010050.00
962APSB28INE0M2307164ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2028100.0000100.06009.950050.00
962APSB30INE0M2307172ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2030100.0000100.66009.830050.00
962ASB32INE0M2307206ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2032100.0000100.42009.910050.00
00LFL23AINE090W07360--0.0004/03/2023121.2500121.25008.250040.00
00UCL24INE583D07273--0.0023/01/2024106.1500105.050011.180040.00
718CANARABNK30INE476A08076CANARA BANK7.1811/03/203099.370099.37007.500040.00
905HWEPL24INE918T07111HERO WIND ENERGY PRIVATE LIMITED9.0528/03/202499.820099.820011.500040.00
962APSB25INE0M2307131ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6228/11/2025100.1500100.32009.800040.00
962APSB26INE0M2307149ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2026100.0000100.15009.910040.00
962APSBCL27INE0M2307057--9.6231/05/2027100.0000100.13009.920040.00
AVANSEFSL26INE087P07303AVANSE FIN SER LTD9.2501/02/202699.280099.93009.320040.00
VIVRITIC24INE01HV07320VIVRITI CAPITAL PRIVATE LIMITED0.0013/12/2024101.2300101.23008.600040.00
995EFL29INE804IA7139--9.9523/05/2029100.9300101.010010.180039.05
1135SSFL24INE572J07489--11.3508/09/2024100.0000100.000011.960030.00
870LICH29INE115A07OB4LIC HOUSING FINANCE LIMITED8.7023/03/2029104.2000104.20007.800030.00
955TMOTORPERPINE601U08192TATA MOTORS FINANCE LIMITED9.5531/12/9999104.7200104.47008.750030.00
970UPPC30INE540P07418U.P. POWER CORPORATION LIMITED9.7029/03/2030101.2900101.38009.760030.00
975UPCL25INE540P07244U.P. POWER CORPORATION LIMITED9.7520/10/2025100.4000100.090010.050030.00
1032APCRDA25INE01E708024ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2025100.4700100.470010.450026.00
00AFSL24AINE087P07246--0.0003/10/2024103.2900103.29009.500020.00
00FBFL23INE128S07499--0.0022/02/2023127.7200127.720010.500020.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/202599.900099.910010.600020.00
770SBOI38INE062A08348--7.7019/01/2038101.0000100.69007.610020.00
799LHFL29INE115A07OF5LIC HOUSING FINANCE LIMITED7.9912/07/2029101.0700101.07007.750020.00
915IBL99INE090A08UB4ICICI BANK LIMITED9.1520/06/2023100.3700100.37007.650020.00
923TMFSL99INE477S08142TATA MOTORS FINANCE SOLUTIONS LIMITED9.2331/12/9999101.5600101.56008.960020.00
955IFCI25INE039A09LG7IFCI LIMITED9.5505/03/202597.540097.540010.910020.00
962APSB24INE0M2307123ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2024100.4000100.41009.630020.00
962APSB29INE0M2307180ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2029101.9000101.90009.540020.00
975PPTATAMFLINE601U08168TATA MOTORS FINANCE LIMITED9.7531/12/9999107.8600106.69008.540020.00
995UPCL26INE540P07459U.P. POWER CORPORATION LIMITED9.9531/03/2026102.6800102.68009.130020.00
995UPCL27INE540P07467U.P. POWER CORPORATION LIMITED9.9531/03/2027103.1500102.85009.350020.00
995UPCL31INE540P07509U.P. POWER CORPORATION LIMITED9.9531/03/2031103.8200103.83009.570020.00
995UPPOWER29INE540P07483U.P. POWER CORPORATION LIMITED9.9530/03/2029102.4100102.43009.730020.00
9IHFL26AINE148I07FG5INDIABULLS HOUSING FINANCE LIMITED9.3030/06/202690.180093.480011.720020.00
INE109C07063INE109C07063ARMAN FINANCIAL SERVICES LIMITED0.0024/07/202497.340097.110012.400020.00
MASFINSLTD28INE348L08066MAS FINANCIAL SERVICES LIMITED10.7528/04/202899.900099.040011.570020.00
660MFJUN23INE414G07FS0MUTHOOT FINANCE LIMITED6.6020/06/2023104.9500104.91007.500016.95
975ECL27INE804I08726ECL FINANCE LIMITED9.7530/04/202794.250093.970011.600016.00
00SSFL24AAINE572J07422--0.0001/04/2024102.8000102.800012.250010.00
1005MFL28INE549K08392--10.0515/06/2028100.1000100.100010.490010.00
1021FBFL23AAINE128S07333FIVESTAR BUSINESS FINANCE LIMITED10.2128/03/202325.360025.36008.150010.00
1100SPSL24INE939A07026--11.0030/09/202499.000099.000012.200010.00
1135SSFL25INE572J07513--11.3530/12/2025100.2500100.250011.780010.00
1650ADPL24INE0KNX07011--16.5009/08/2024100.0000100.000017.810010.00
734REC30INE020B07JS8RURAL ELECTRIFICATION CORPORATION LIMITED7.3405/11/2030112.5600112.39005.110010.00
812ABFL32AINE860H07ID8ADITYA BIRLA FINANCE LIMITED8.1218/11/2032101.2300101.23007.920010.00
870BOBP99INE028A08174BANK OF BARODA8.7031/12/2999100.9800100.98008.050010.00
875IHFL23INE148I07KB6INDIABULLS HOUSING FINANCE LIMITED8.7522/09/202399.480099.48009.490010.00
915NFPL23AAINE342T07130--9.1510/05/2023100.0700100.07009.150010.00
945SBIPERPINE062A08199STATE BANK OF INDIA9.4531/12/9999101.5900101.59007.850010.00
962APSBC23INE0M2307115ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2023100.1500100.15009.580010.00
962APSBCL24INE0M2307024--9.6231/05/202498.480098.480011.840010.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029101.3500101.35009.720010.00
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032101.9600101.96009.700010.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/202699.530099.530010.280010.00
995UPCL25INE540P07442U.P. POWER CORPORATION LIMITED9.9531/03/2025102.0300102.03008.970010.00
BHARTITL25INE403D08157BHARTI TELECOM LIMITED8.7005/12/2025100.5300100.53008.450010.00
MTNL2032INE153A08105MAHANAGAR TELEPHONE NIGAM LTD8.0015/11/2032105.0000105.00007.410010.00
SSFL16MAR21INE572J07331SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/05/2023122.2100122.450011.200010.00
TATAMFSL23INE477S08134TATA MOTORS FINANCE SOLUTIONS LIMITED9.3031/12/9999102.2000102.20008.920010.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0019/07/202699.440099.520010.12008.75
1250BMPL24INE0B7Y07027--12.5030/05/202498.760098.760015.00007.00
920NFL23INE342T07189NAVI FINSERV LIMITED9.2008/12/2023100.3500100.32009.17006.50
835IBHF27INE148I08298INDIABULLS HOUSING FINANCE LIMITED8.3508/09/202787.850087.850011.90006.00
1075MFSL28INE348L08074--10.7521/12/2028101.5000101.500010.91005.00
950SVATANTRA24INE00MX08094SVATANTRA MICROFIN PRIVATE LIMITED9.5020/12/2024100.1100100.11009.70005.00
00OFSPL25INE04VS07305--0.0024/01/2025100.7300100.53009.00004.00
00SMPL28INE00MX08086SVATANTRA MICROFIN PRIVATE LIMITED11.9015/06/2028106.2900106.290010.75004.00
945IFSL25INE321N07301--9.4502/05/2025100.000099.96009.80004.00
825IHFL25INE477L07AL3--8.2503/01/202598.750098.75008.96003.00
CREDITGRAML24INE741K07462CREDITACCESS GRAMEEN LIMITED9.4523/11/2024100.1600100.16009.75003.00
943EFL28INE804I078Y8ECL FINANCE LIMITED9.4306/08/202898.630098.630010.20002.50
790NHIT40INE0H7R07025NATIONAL HIGHWAYS INFRA TRUST7.9025/10/2040102.5400102.54007.75002.40
1032APCRDA24INE01E708016ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2024100.6600100.660010.05002.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031102.0500102.05007.84002.00
743REC2035INE020B07JU4RURAL ELECTRIFICATION CORPORATION LIMITED7.4305/11/2035119.6100119.61005.05000.05
950M&MFSL29INE774D08MP4MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD9.5018/01/2029108.5900108.59007.64000.05
Total1,25,457.18
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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