Corporate Bond Reported on NDS-RST
As on 14 Jun 2024 | 17:13    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
00PFCL24INE134E08LJ4Power Finance Corporation Ltd0.0002/08/202499.960099.96007.350030,500.00
773LHFL34INE115A07QP9--7.7322/03/2034100.1000100.10007.700030,000.00
762NBFAARD29INE261F08EH1--7.6210/05/202999.950099.95007.620015,000.00
807SFL26INE660A07RS6--8.0722/05/202699.880099.88008.120015,000.00
767LHFL33INE115A07QK0LIC HOUSING FINANCE LIMITED7.6715/04/203399.800099.45007.700015,000.00
581REC25INE020B08DH2REC LIMITED5.8131/12/202597.290097.29007.700010,500.00
INE721A07RR8INE721A07RR8SHRIRAM FINANCE LIMITED8.7503/10/202699.040099.01009.520010,000.00
545NTPCLTD25INE733E08163NTPC LIMITED5.4515/10/202597.350097.35007.590010,000.00
750NBFAARD26INE261F08EA6NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5031/08/202699.500099.50007.730010,000.00
758RL29INE020B08FD6--7.5831/05/202999.930099.93007.590010,000.00
00BHFL28INE377Y07433--7.8501/09/202899.480099.48007.98007,500.00
570NBFAARD25INE261F08DK7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.7031/07/202597.860097.86007.75007,500.00
765NBFFIAD38INE0KUG08027--7.6522/12/2038102.1500102.21007.38007,500.00
744RL26INE020B08EL2REC LIMITED7.4430/04/202699.620099.62007.69005,500.00
585REC25INE020B08DF6REC LIMITED5.8520/12/202597.370097.37007.72005,000.00
865MFL25INE414G07HU2MUTHOOT FINANCE LIMITED8.6515/12/202599.590099.59008.95005,000.00
759SIDBOI26INE556F08KG3SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.5910/02/202699.690099.69007.75005,000.00
792BHFL26INE377Y07375BAJAJ HOUSING FINANCE LIMITED7.9216/03/202699.810099.81008.01005,000.00
723SIDBOI26INE556F08KC2SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.2309/03/202699.220099.22007.74004,500.00
00MHPL27AINE598T07087--0.0029/04/2027102.0700102.070011.10004,500.00
1185NTL26INE0GXL07039--11.8517/05/2026101.2500100.550012.16003,870.00
984KSPL25AINE07HK07726--9.8426/07/202597.940098.560011.82003,061.00
775PFC30INE134E08KV1POWER FINANCE CORPORTAION LIMITED7.7511/06/2030100.8200100.82007.57003,000.00
777RL26INE020B08EP3--7.7730/09/2026100.2000100.20007.65002,500.00
768SIDBOI27AINE556F08KP4--7.6810/08/202799.980099.98007.69002,500.00
799TCFSL26INE306N07NH1TATA CAPITAL LIMITED7.9917/04/202699.440099.44008.30002,500.00
740SC&PS L25INE018E08193SBI CARDS PAYMENT SERVICES LIMITED7.4025/02/202599.421499.42008.08002,500.00
717PFC2025INE134E08KT5POWER FINANCE CORPORATION LTD.7.1722/05/202599.510099.51007.70002,500.00
704PFC30INE134E08LC9POWER FINANCE CORPORATION LTD7.0416/12/203097.320097.32007.57002,500.00
680REC30INE020B08DE9REC LIMITED6.8020/12/203096.070096.07007.57002,500.00
BAJAJFINLTD25INE296A07SF4BAJAJ FINANCE LIMITED7.9017/11/202599.620099.62008.13002,500.00
802EXIM2025INE514E08EQ7EXPORTIMPORT BANK OF INDIA8.0229/10/2025100.4400100.44007.61002,280.00
768LHFL34INE115A07QR5--7.6829/05/2034100.2200100.22007.64002,000.00
818MAMFSL29INE774D07VF8--8.1831/05/2029100.0800100.08008.15002,000.00
600HFSL25INE756I07EB9HDB FINANCIAL SERVICES LIMITED6.0019/06/202597.900097.90008.25002,000.00
600BFL25INE296A07RO8BAJAJ FINANCE LIMITED6.0024/12/202596.980096.98008.15002,000.00
596NBFAARD25INE261F08DM3NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.9606/02/202598.860098.86007.65002,000.00
77TMFHL25INE909H08444TMF HOLDINGS LIMITED SR7.7025/02/202599.530099.44008.33001,900.00
1140KFPL26INE0NES07097--11.4012/04/2026100.0100100.010012.01001,540.00
762NBFAARD28INE261F08DV4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6231/01/202899.700099.70007.69001,500.00
0TINNIINVL26INE0F3M07019TINNI INVESTMENTS LTD0.0030/09/2026102.2441102.240014.25001,500.00
1180KSPL25INE07HK07643--11.8030/05/202599.550099.550012.30001,500.00
00GIPL26INE219O07362GOSWAMI INFRATECH PRIVATE LIMITED0.0030/04/2026111.8000111.870021.17001,395.00
00HFSL25AINE756I07EF0HDB FINANCIAL SERVICES LIMITED0.0007/07/2025114.9600114.96008.15001,040.00
1220MHPL26INE598T07020MANIPAL HEALTHCARE PRIVATE LIMITED12.2010/04/2026110.7400110.900012.41001,030.00
830NHAI27INE906B07CB9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027107.5400107.34005.21001,000.00
834HFSL27INE756I07EZ8--8.3405/07/2027100.1500100.15008.29001,000.00
962APSBCL26INE0M2307040ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/05/2026100.8400100.84009.35001,000.00
619LHFL24INE115A07OW0LIC HOUSING FINANCE LIMITED6.1925/11/202499.270099.27007.60001,000.00
1060SHRIRAM24INE468M08102SHRIRAM TRANSPORT FINANCE COMPANY LIMITED10.6012/08/2024100.2097100.21008.50001,000.00
1154WFPL25INE0MHC07187--11.5430/08/202598.350098.210015.13001,000.00
1076LFL26INE090W07683LENDINGKART FINANCE LIMITED10.7610/05/202697.170097.640012.8700965.00
00IFSL27INE321N07418--0.0008/11/2027100.0000100.000014.8100794.00
1135SSFL25AAINE572J07687--11.3530/04/2025100.2600100.260011.4000670.00
962APSB25INE0M2307131ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6228/11/2025100.4300100.29009.6400660.00
1125NCPL24INE814O07477--11.2529/10/2024100.150099.910011.9900640.00
1097HIMP L25INE06E507207--10.9705/10/202598.700097.000015.0600632.50
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/999999.470099.33008.2800600.00
1150ESPL25INE01YL07250--11.5005/08/2025100.8300100.830011.2500500.00
744IRFCL34INE053F08379--7.4428/02/2034100.2000100.20007.4100500.00
00GHFL24AINE289B07073GIC Housing Finance Ltd.8.7027/11/202499.850099.85008.6100500.00
950MOFL25INE01WN07094--9.5012/09/2025100.3100100.31009.1500500.00
819IIL26INE537P07778INDIA INFRADEBT LIMITED8.1903/12/2026100.7500100.75007.8700500.00
1000TCPL24INE0OOQ07064--10.0029/10/202415.970015.940014.4500432.00
1000MMFL27AINE101Q07AQ7--10.0025/04/202799.750098.680011.0600419.00
772SBI31INE062A08280STATE BANK OF INDIA7.7231/12/299999.000098.85008.2800400.00
1240CIFCPL28INE140R08064CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED12.4021/05/2028106.6600105.810011.1200375.00
835SGICL34INE01MM08012--8.3521/02/2034100.8100100.81008.1100360.00
0NWFL130727INE918K07PF8NUVAMA WEALTH FINANCE LIMITED0.0013/07/2027101.3200101.320010.0000325.00
895KIIFB30INE658F08102KERALA INFRASTRUCTURE INVESTMENT FUND BOARD8.9520/12/2030100.4500100.25009.1900317.00
INE896L07975INE896L07975--9.9528/11/202699.530099.530010.5500300.00
925SFL27AINE124N07697--9.2509/05/202798.920098.92009.6800300.00
0AVANSE25INE087P07287AVANSE FINANCIAL SERVICES LIMITED0.0004/04/2025115.0300114.93009.6300300.00
1100HIMP L25AAINE06E507132HELLA INFRA MARKET PRIVATE LIMITED11.0005/07/202570.980071.680013.7400290.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203186.410086.070011.1700282.51
960HCFSL34INE539K08252HDFC CREDILA FINANCIAL SERVICES LIMITED9.6024/02/2034102.3800102.36009.2100250.00
1160NCPL25INE814O07501--11.6017/08/202599.970099.970012.2600200.00
MASFS11222INE348L07142MAS FINANCIAL SERVICES LIMITED0.0003/12/2024113.7200113.65009.3800200.00
1005MFL29AINE549K08475--10.0531/12/202999.650099.650010.6000199.00
725IRFC35INE053F07819INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.2521/12/2035117.3700117.37005.2000179.84
990VCL26INE01HV07452VIVRITI CAPITAL LIMITED9.9011/03/202699.150099.150010.8500163.00
1315MFL26INE296Q07050--13.1521/02/202687.690087.690013.5000150.00
735NABARD31INE261F07057NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.3523/03/2031111.9500111.93005.2100147.68
00TCFSL25INE306N07MW2TATA CAPITAL FINANCIAL SERVICES LIMITED0.0010/09/202590.470090.47008.4000120.00
1300TFL27AINE615R07109--13.0007/05/202798.100099.520013.8800120.00
11MML26AINE046W07248MUTHOOT MICROFIN LIMITED11.0005/06/2026100.3700100.370011.2100118.40
1057HIMP L25INE06E507165--10.5723/11/202590.980090.970017.5000102.30
1100ESPL25AINE01YL07284--11.0005/12/2025100.0000100.000011.5700100.00
0HDB26INE756I07EK0HDB FINANCIAL SERVICES LIMITED0.0013/01/2026112.9800112.98008.4000100.00
719THDCIL30INE812V07039THDC INDIA LIMITED7.1924/07/203096.450096.45007.9200100.00
945CIAFCL99INE121A08PB7CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.4531/12/9999100.5000100.44009.3600100.00
970MOFSL34INE338I07123--9.7013/05/2034100.0000100.00009.690090.00
946PFC26INE134E08DS2POWER FINANCE CORPORATION9.4601/08/2026102.5900102.59008.050080.00
950HLFL29INE146O08266HINDUJA LEYLAND FINANCE LIMITED9.5029/11/202998.200099.23009.690075.00
1000MCSL27INE296G07143--10.0019/03/2027100.0000100.440010.270070.00
876NHB2034INE557F07108NATIONAL HOUSING BANK8.7613/01/2034126.6400126.62005.160065.00
1005MFL29INE549K08426MUTHOOT FINCORP LIMITED10.0531/05/202999.700099.740010.590060.00
970UPPOWER31INE540P08028U.P. POWER CORPORATION LIMITED9.7004/07/2031102.4900102.49009.030056.25
1100AFPL26AAINE0RU307072--11.0029/04/2026100.7100100.710011.000054.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026100.4200100.65009.710050.00
INE501X07562INE501X07562--9.5007/10/202597.280097.290011.950050.00
1015UPCL27INE540P07343U.P. POWER CORPORATION LIMITED10.1520/01/2027102.8500102.85009.010050.00
713LHFL31INE115A07PP1LIC HOUSING FINANCE LIMITED7.1328/11/203198.800098.80007.330050.00
1000WFPL24INE0MHC07054WHIZDM FINANCE PRIVATE LIMITED10.0001/11/202498.590099.150012.510050.00
797RECLPERINE020B08DL4REC LIMITED7.9731/12/9999100.0500100.05007.940050.00
1100UCL26INE583D07455--11.0027/05/202699.950099.950011.000050.00
902IHFL27AINE148I07TH4--9.0231/05/2027100.1400100.14009.340049.00
1025NFL26INE342T07429NAVI FINSERV LIMITED10.2531/12/202699.100099.250011.110047.00
INE06E507199INE06E507199--10.4726/09/202596.570096.500015.090044.00
1380JSFBL27INE953L08329JANA SMALL FINANCE BANK LIMITED13.8007/07/2027105.9800105.610011.910040.91
920SFL29INE721A07SA2--9.2022/05/2029100.7300100.91008.960040.00
694NHAI36INE906B07II1NATIONAL HIGHWAYS AUTHORITY OF INDIA6.9430/12/203694.400094.40007.640040.00
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032105.8200105.83008.900040.00
962APSBCL30INE0M2307081ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2030103.3200103.32009.150040.00
1250UCL29INE583D08057UGRO CAPITAL LIMITED12.5015/09/202999.750099.650013.340039.00
900FFSL30INE007N08023FEDBANK FINANCIAL SERVICES LTD9.0026/04/2030100.0000100.07008.980035.00
SICREVACSPL24INE996U07156SI CREVA CAP SERV PVT LTD10.5010/11/202598.560098.560012.250030.00
930LNT2026INE759E08044LNT Fincorp LTD9.3023/03/2026101.6100101.61008.250030.00
930CCSPL24INE157D07ED7--9.3031/10/2024100.000099.840010.780030.00
955TMOTORPERPINE601U08192TATA MOTORS FINANCE LIMITED9.5531/12/9999103.0800103.08008.900030.00
962APSB26INE0M2307149ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/202699.760099.760010.100030.00
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027101.3000101.300013.700028.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031101.5000101.30007.940026.00
1050AGEL26AA60INE838A07160--10.5005/06/202699.820099.820011.130025.00
1385SML29INE982X08109SATYA MICROCAPITAL LIMITED13.8512/07/2029100.250099.540014.900024.00
895KII FB33INE658F08136--8.9522/12/2033100.0000100.29009.200024.00
1003ISFL28INE413U07269--10.0321/12/202899.250099.360010.690023.00
970CGL28INE741K07579CREDITACCESS GRAMEEN LIMITED9.7007/09/2028101.1000101.93009.530022.00
1260MFL25AINE939X07093MANBA FINANCE LIMITED12.6010/10/2025100.1600100.160013.300022.00
1190ACAPL26INE08XP07217--11.9003/12/202697.400097.400014.100022.00
1065NFL27INE342T07460NAVI FINSERV LIMITED10.6513/03/2027100.5000100.460010.970022.00
1600PSCPPL26INE888J07026--16.0015/05/2026100.0000100.000017.230020.00
962APSBCL31INE0M2307099ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/05/2031104.2600104.50009.000020.00
995UPCL27INE540P07467U.P. POWER CORPORATION LIMITED9.9531/03/2027102.4700102.47009.090020.00
860CIAFCL29AAINE121A07RY7--8.6015/03/2029100.4900100.49008.450020.00
880PFC25INE134E08CP0POWER FINANCE CORPORATION LTD.8.8015/01/2025100.2500100.25008.070020.00
10SHRIRAM28INE721A08CK3SHRIRAM FINANCE LIMITED10.0029/05/2028102.2000101.85009.410020.00
890TCFSL99INE306N08276TATA CAPITAL FINANCIAL SERVICES LIMITED8.9031/12/9999102.4900102.49008.090020.00
76NHAI31INE906B07EJ8NATIONAL HIGHWAY AUTHORITY OF INDIA7.6011/01/2031110.7700110.77005.360020.00
768NEEPCL25INE636F07225NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED7.6815/11/2025100.5800100.58006.320020.00
1075AUSFBL28INE519Q08160AU SMALL FIN BANK LTD10.7515/12/2028106.8900107.34009.130020.00
1206FCL27INE08XA07029FINSTARS CAPITAL LIMITED12.0613/10/202795.340095.340014.720020.00
950AFPL25AAINE501X07547--9.5023/08/202597.850097.850011.600020.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202693.210093.560013.010020.00
1040SCNL27INE836B07857--10.4030/04/202799.000098.690011.390019.00
895KII FB29INE658F08110--8.9521/12/2029100.0000100.01009.250018.00
1250BMPL25INE0B7Y07050BLUSMART MOBILITY PRIVATE LIMITED12.5006/01/202557.740057.740017.100017.00
1100ESFBL30INE818W08123--11.0020/04/2030100.000099.990011.280016.00
985KSPL25INE07HK07692KRAZYBEE SERVICES PRIVATE LIMITED9.8516/05/202599.380099.380011.000016.00
HDBFSL27INE756I07FA8HDB FINANCIAL SERVICES LIMITED8.3306/08/2027100.3100100.31008.230015.00
925IHFL29AINE148I07TQ5--9.2531/05/202993.950094.550011.530015.00
995WFPL25INE0MHC07179--9.9511/05/202597.110097.110014.200013.00
885IBHFL26AINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED8.8526/09/202694.610094.630011.610013.00
1195USFBL28INE551W08013UJJIVAN SMALL FINANCE BANK LIMITED11.9526/04/2028107.6500107.650010.000012.00
1075MFSL28AINE348L08082MAS FINANCIAL SERVICES LIMITED10.7510/10/202898.500099.320011.510011.00
115KFPL26INE0NES07089KEERTANA FINSERV PRIVATE LIMITED11.5020/02/202698.470098.470014.100010.50
935PEL26INE140A07799--9.3527/02/202699.950099.95009.620010.00
940HLFL31INE146O08241--9.4030/01/2031100.0000100.00009.380010.00
934ICPL26INE0GOL07079--9.3420/03/202684.940084.940013.500010.00
925TJAKBL24INE168A08046THE JAMMU AND KASHMIR BANK LIMITED9.2527/12/202499.840099.84009.150010.00
925CGL26INE741K07595CREDITACCESS GRAMEEN LIMITED9.2507/06/2026100.7400100.74009.200010.00
9233SHRIRAM27INE721A07RV0SHRIRAM FINANCE LIMITED9.2318/05/2027100.5400100.54009.000010.00
910TMFL99INE601U08242TATA Motors Finance Limited9.1031/12/2099100.8900100.89008.920010.00
897MOFSL29INE338I07164--8.9713/05/2029101.2600101.26009.000010.00
895KII FB32INE658F08144--8.9522/12/2032102.5000102.50008.790010.00
880SHFL26INE432R07380SHRIRAM HOUSING FINANCE LIMITED8.8001/12/202699.150099.15009.150010.00
856RECNOV28INE020B08BG8RURAL ELECTRIFICATION CORPORATION LIMITED8.5629/11/2028103.7100103.71007.700010.00
850MRHFL27BINE950O08147MAHINDRA RURAL HOUSING FINANCE LIMITED8.5015/06/202799.870099.87008.550010.00
TATACAPHFL32INE033L07HR6TATA CAPITAL HOUSING FINANCE LIMITED8.0525/06/203294.710094.71009.000010.00
839PNB2026INE572E09346PUNJAB NATIONAL BANK8.3928/04/2026100.0900100.09008.500010.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029103.4900103.49009.020010.00
MONEYWFSPL26INE956L07076MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED9.5005/02/202698.890098.890010.500010.00
1000NFL25INE342T07478NAVI FINSERV LIMITED10.0013/09/202599.650099.650010.800010.00
1075AUSFBL29INE519Q08178AU SMALL FINANCE BANK LIMITED10.7505/01/2029103.4600103.460010.250010.00
990AFPL27INE605Y07155--9.9021/02/2027100.2500100.250010.100010.00
1250BMPL24AINE0B7Y07043BLUSMART MOBILITY PRIVATE LIMITED12.5030/10/202441.670041.670013.210010.00
1290EFL29INE612U08058--12.9001/09/2029101.4900101.480013.250010.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030107.0600107.06008.570010.00
981SSFL26INE572J07703SPANDANA SPHOORTY FIN LTD9.8102/04/202698.390098.390011.35009.00
9IBULLHF26INE148I07GL3INDIABULLS HOUSING FINANCE LIMITED9.0026/09/202694.530094.320011.93008.00
1165KFPL25INE0NES07030KEERTANA FINSERV PRIVATE LIMITED11.6522/02/202599.420099.420013.80007.31
890KFC31INE818F07179KERALA FINANCIAL CORPORATION8.9031/03/2031100.2100100.21009.15007.00
860CIAFCL28INE121A07RM2CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.6007/12/202899.880099.88008.60006.70
1025NFL25AINE342T07486NAVI FINSERV LIMITED10.2515/09/202599.410099.410011.30006.00
00ICFL24AAINE896L07850IndoStar Capital Finance Limited9.9523/09/202499.910099.910010.70005.00
995ICFL26AINE896L07967INDOSTAR CAPITAL FINANCE LIMITED9.9528/02/2026100.2400100.240010.28005.00
800MFL28INE414G07IO3MUTHOOT FINANCE LIMITED8.0004/10/202899.130099.14009.22005.00
1000MMFL26INE101Q07AP9--10.0027/02/2026100.6600100.660010.00005.00
1133LFL26INE090W07675--11.3323/02/202697.940097.940012.83004.00
1165BFL26INE998Y07147--11.6522/04/2026102.5400102.550011.00004.00
965AFL26INE03W107249--9.6527/12/202699.950099.95009.62004.00
990AUXILO2026INE605Y07148AUXILO FINSERVE PRIVATE LIMITED9.9018/12/202698.600098.600010.50003.00
1511GRIPPA27INE0WVY15010GRIP PROSPERITY ASSET15.1118/05/2027100.7000100.700016.00002.41
995ICFL26INE896L07959--9.9526/02/202699.730099.730010.50002.00
1240AFPL29INE515Q08226ANNAPURNA FINANCE PRIVATE LIMITED12.4024/04/2029103.7300103.730012.00002.00
1200BMPL25INE0B7Y07076--12.0011/01/2025100.0000100.000012.65002.00
1040NFL26INE342T07437NAVI FINSERV LIMITED10.4013/06/2026100.5000100.500010.61002.00
1125LFL26INE090W07667--11.2530/01/202699.250099.250012.41001.00
Total2,88,977.31
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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