Corporate Bond Reported on NDS-RST
As on 19 Apr 2024 | 17:10    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
765NBFFIAD38INE0KUG08027--7.6522/12/2038101.2200101.21007.500015,000.00
74HDFCB25INE040A08AH8HDFC BANK LIMITED7.4002/06/202599.350099.35008.000015,000.00
768SIDBOI27AINE556F08KP4--7.6810/08/202799.750099.73007.790012,500.00
762NBFAARD29INE261F08EH1--7.6210/05/202999.430099.43007.760010,000.00
760RL26INE020B08EF4REC LIMITED7.6028/02/202699.760099.76007.710010,000.00
570NBFAARD25INE261F08DK7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.7031/07/202597.520097.52007.78007,500.00
810RL24INE020B08BV7REC LIMITED8.1025/06/2024100.1100100.11007.00005,500.00
768NBFAARD29INE261F08EG3--7.6830/04/202999.630099.63007.77005,000.00
BAJAJFINLTD25INE296A07SF4BAJAJ FINANCE LIMITED7.9017/11/202599.630099.63008.10005,000.00
780NBFAARD27INE261F08EF5--7.8015/03/2027100.0200100.02007.78005,000.00
737PFCL26INE134E08MO2POWER FINANCE CORPORATION LTD7.3722/05/202699.330099.33007.72005,000.00
823RECL2025INE020B08898RURAL ELECTRIFICATION CORPORATION LIMITED8.2323/01/2025100.4900100.49007.60005,000.00
763NBFAARD28INE261F08EC2--7.6327/09/202899.360099.36007.78004,000.00
769NABARD24INE261F08BK1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6929/05/2024100.0200100.02007.00003,000.00
SHRIRAMFIN25INE721A07RU2SHRIRAM FIN LTD9.2519/12/2025100.3200100.32008.96002,500.00
RECLTD2026INE020B08EM0REC LIMITED7.6430/06/202699.810099.81007.72002,500.00
760PFCL29INE134E08MX3--7.6013/04/202999.630099.63007.68002,500.00
750NABARD25INE261F08DT8NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5017/12/202599.500099.50007.78002,500.00
740RIL25INE002A08617RELIANCE INDUSTRIES LIMITED7.4025/04/202599.790099.79007.63002,500.00
797HDFCB33INE040A08914HDFC BANK LIMITED7.9717/02/2033100.8400100.84007.82002,500.00
574RECL24INE020B08DR1RURAL ELECTRIFICATION CORPORATION LIMITED5.7420/06/202499.740099.74007.00002,500.00
981SSFL26INE572J07703SPANDANA SPHOORTY FIN LTD9.8102/04/2026100.020098.680011.10002,318.00
00KMIL25T6INE975F07HT6KOTAK MAHINDRA INVESTMENTS LIMITED0.0021/10/202588.690088.69008.29002,020.00
780HDFCB25INE040A08922HDFC BANK LIMITED7.8002/06/202599.760099.76008.00001,500.00
00MCSL24AAINE296G07119MUTHOOT CAPITAL SERVICES LIMITED0.0006/10/2024115.5700115.570011.50001,500.00
1300SCNL26INE836B07790--13.0011/09/2026103.2500102.380012.19001,146.00
775SIDBOI25AINE556F08KD0SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.7527/10/202599.860099.86007.80001,000.00
830TCSL25INE729N07032TVS CREDIT SERVICES LIMITED8.3014/09/202599.610099.61008.57001,000.00
835HDFCB26INE040A08500HDFC BANK LIMITED8.3513/05/2026100.7141100.71007.95001,000.00
834SBOI99INE062A08413--8.3431/12/9999101.6500101.78008.0500900.00
00PEL24AINE140A07674PIRAMAL ENTERPRISES LIMITED0.0004/11/2024116.2000116.20008.3000700.00
8503OPL25AINE248U07FC7--8.5015/10/2025100.0000100.00008.7700700.00
1125LFL26INE090W07667--11.2530/01/202697.230097.530013.6000646.00
KTKBANKLTD32INE614B08054THE KARNATAKA BANK LIMITED10.7030/03/2032102.1600101.85009.9300600.00
IFCISR52FINE039A09LX2IFCI LIMITED0.0007/07/203534.250032.340010.6300525.00
779SIDBOI27AINE556F08KM1--7.7914/05/2027100.0800100.08007.7500500.00
777RL26INE020B08EP3--7.7730/09/2026100.1400100.14007.6800500.00
860BTL25INE403D08165BHARTI TELECOM LIMITED8.6012/12/202599.900099.90008.6000500.00
758NBFAARD26INE261F08DX0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5831/07/202699.600099.60007.7500500.00
574KMPL24INE916DA7RI1KOTAK MAHINDRA PRIME LIMITED5.7422/10/202499.070099.07007.4000500.00
738CIAFCL24INE121A07PN4CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD7.3831/07/202499.790099.79007.7200500.00
639IOC25INE242A08452INDIAN OIL CORPORATION LIMITED6.3906/03/202599.080099.08007.4500500.00
985KSPL25INE07HK07692KRAZYBEE SERVICES PRIVATE LIMITED9.8516/05/202598.750098.750011.6500500.00
833LHFL24INE115A07OE8LIC HOUSING FINANCE LIMITED8.3331/05/202499.990099.97007.9800340.00
INE0NES07071INE0NES07071--11.6023/11/202586.450086.790013.3500324.00
1065SVSL28INE903Q08018--10.6531/03/2028100.5500100.310012.3200300.00
00GIPL26INE219O07362GOSWAMI INFRATECH PRIVATE LIMITED0.0030/04/2026113.5000113.500016.2500300.00
773SBIPERPINE062A08272STATE BANK OF INDIA7.7331/12/999998.800098.80008.5000300.00
1032APCRDA28INE01E708057ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/202895.000095.540012.2700300.00
1065NFL27INE342T07460NAVI FINSERV LIMITED10.6513/03/2027100.350099.790011.3100249.80
1075UCL25INE583D07430--10.7527/08/2025100.9400100.100010.7000247.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203186.190086.140011.0200226.25
1150ESPL25AINE01YL07268--11.5006/10/202598.010098.560013.3300223.00
1119NFL27INE342T07445NAVI FINSERV LIMITED11.1913/03/2027100.2500100.260011.0600215.00
1100BML29INE443L08149BELSTAR MICROFINANCE LIMITED11.0019/07/2029104.4900103.370010.5400205.00
00FFSL26INE007N07033Fedbank Financial Services Limited0.0004/04/2026107.6700107.670010.1500200.00
870UBIPERPINE692A08169UNION BANK OF INDIA8.7031/12/209999.880099.88008.7100200.00
780MTNL33INE153A08170--7.8007/11/2033101.7500101.75007.6700200.00
1000MMFL25INE101Q07AN4--10.0006/11/202599.200099.200011.0700200.00
1100ESFBL30INE818W08123--11.0020/04/2030100.000099.900011.3000197.00
812RECL27327INE020B07GH7RURAL ELECTRIFICATION CORPORATION LTD8.1227/03/2027108.0700108.07005.1000183.71
880SFL33INE721A07RT4--8.8022/11/2033100.6300100.63008.8600170.00
1100AFPL25AAINE0BNQ07071--11.0018/08/2025100.5200100.500011.1200160.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/9999100.000099.08008.4100160.00
790NHIT35INE0H7R07017NATIONAL HIGHWAYS INFRA TRUST7.9025/10/2035101.1700101.20007.8600145.82
957VCL25INE01HV07411VIVRITI CAPITAL LIMITED9.5706/03/202599.500099.500010.6400130.00
885IBHFL26AINE148I07GK5INDIABULLS HOUSING FINANCE LIMITED8.8526/09/202694.180093.640011.9400116.00
945HLFL33INE146O08233--9.4523/08/2033100.670099.92009.4300116.00
900AFPL25AINE501X07497--9.0014/03/202565.790065.740011.9700115.00
MUTHOOTFCPRPINE549K08459MUTHOOT FINCORP LIMITED12.0031/12/9999106.2600106.260011.5000100.00
INE572J07695INE572J07695--10.7521/12/202699.500099.500011.5400100.00
1000MCSL27INE296G07143--10.0019/03/2027101.0000100.450010.2700100.00
850CB99INE476A08100CANARA BANK8.5031/12/999999.250099.25008.9400100.00
863RECL28INE020B08BB9RURAL ELECTRIFICATION CORPORATION LIMITED8.6325/08/2028103.5100103.63007.5900100.00
1225AFPL29INE515Q08242--12.2507/09/2029103.6100103.780011.900095.00
1385SML29INE982X08109SATYA MICROCAPITAL LIMITED13.8512/07/2029100.000099.780014.820093.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202692.720095.750011.580073.00
1025NFL26INE342T07429NAVI FINSERV LIMITED10.2531/12/2026100.400099.250011.100068.00
1005MFL29AINE549K08475--10.0531/12/2029100.150099.600010.610063.00
830NHAI27INE906B07CB9NATIONAL HIGHWAYS AUTHORITY OF INDIA8.3025/01/2027108.0500108.05005.100061.71
97UPPCL27INE540P07384U.P. POWER CORPORATION LIMITED9.7031/03/2027101.3700101.37009.400060.00
962APSBCL27INE0M2307057ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2027102.0100102.01009.070060.00
00HCFSL34INE539K08252--0.0024/02/2034102.9000102.94009.120055.00
1015UPCL28INE540P07350U.P. POWER CORPORATION LIMITED10.1520/01/2028103.6500103.65009.180050.00
820HUDCO27INE031A07840HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.2005/03/2027107.9200107.92005.160050.00
MAGMAHGICL33INE312X08026MAGMA HDI GEN INS CO LTD9.7028/12/203399.830099.83009.710050.00
840HFSL33INE756I08256--8.4022/12/2033100.2700100.27008.340050.00
00PEL24AAINE140A07682Piramal Enterprises Limited0.0024/05/2024115.7700115.77008.100050.00
900FFSL30INE007N08023FEDBANK FINANCIAL SERVICES LTD9.0026/04/2030100.0000100.00008.990050.00
895KII FB32INE658F08144--8.9522/12/203299.9000100.11009.280050.00
8TATACC27INE857Q07273TATA CLEANTECH CAPITAL LIMITED8.0010/09/202799.770099.77008.080050.00
1050AGEL26AINE838A07103--10.5007/04/2026100.0000100.000011.010050.00
715PFCL36INE134E07AT8POWER FINANCE CORPORATION LTD.7.1522/01/203697.090097.09007.520045.44
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027100.9000100.010014.370045.00
MANBAFLTD25INE939X07077MANBA FINANCE LIMITED12.6003/08/202562.200062.310013.110044.00
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031113.0700113.07005.090042.41
995UPCL32INE540P07517U.P. POWER CORPORATION LIMITED9.9522/03/2032109.8000109.23008.550040.00
940HLFL31INE146O08241--9.4030/01/203199.4000100.26009.330040.00
00BTL24INE403D08116BHARTI TELECOM LIMITED8.7021/11/202499.930099.93008.500040.00
0RRVPNL25INE572F11166RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0.0014/01/202593.500093.57009.290040.00
1400MFL25INE296Q07035--14.0030/08/202572.110072.110011.900039.40
1005MFL29INE549K08426MUTHOOT FINCORP LIMITED10.0531/05/2029100.8100100.280010.440036.00
739NHAI31AINE906B07EO8NATIONAL HIGHWAY AUTHORITY OF INDIA7.3909/03/2031113.0500113.05005.100035.00
1050TCPL25INE0OOQ07114--10.5015/03/202597.790097.790016.500035.00
1100AFPL26AINE0RU307064--11.0003/04/202698.740099.290011.910033.00
683HDFCB31INE040A08864HDFC BANK LIMITED6.8308/01/203193.050093.05008.200030.00
1297CF L26INE02EP07038--12.9726/09/2026100.9400102.170012.480030.00
975HLFL26AAINE146O08191HINDUJA LEYLAND FINANCE LIMITED9.7525/09/2026100.4500100.45009.480030.00
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999100.510099.17009.160030.00
1085WBSED2026INE411L07031WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD10.8504/08/2026101.6500101.650010.250030.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031112.8800112.88005.090026.74
1150KFPL26INE0NES07089--11.5020/02/202698.470098.500014.010026.00
990AUXILO2026INE605Y07148AUXILO FINSERVE PRIVATE LIMITED9.9018/12/202699.650099.66009.950024.00
764IRFC31INE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6422/03/2031112.8800112.88005.100020.00
MASFINSLTD28INE348L08066MAS FINANCIAL SERVICES LIMITED10.7528/04/202899.600099.610011.420020.00
1200BMPL25AINE0B7Y07084--12.0003/02/2025101.140098.760014.630020.00
1000ISFL26INE413U07210IIFL SAMASTA FINANCE LIMITED10.0026/11/202699.720099.610010.200020.00
962APSB26INE0M2307149ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2026101.6700101.67009.070020.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999100.1000100.10008.550020.00
895KII FB33INE658F08136--8.9522/12/2033100.0500100.58009.150020.00
1040UCL25INE583D07265UGRO CAPITAL LIMITED10.4005/05/2025100.0000100.000010.910016.00
1000AAHL29INE0GCN07013--10.0014/03/2029100.7900100.58009.830015.00
1000MMFL26INE101Q07AP9--10.0027/02/2026100.2500100.060010.420012.00
990VCL26INE01HV07452VIVRITI CAPITAL LIMITED9.9011/03/202699.620099.620010.500012.00
930CCSPL24INE157D07ED7--9.3031/10/202499.430099.430010.470012.00
1250UCL29INE583D08057UGRO CAPITAL LIMITED12.5015/09/202999.250099.220013.460012.00
895KII FB29INE658F08110--8.9521/12/2029100.0000100.00009.250011.00
970CGL28INE741K07579CREDITACCESS GRAMEEN LIMITED9.7007/09/2028101.1000100.95009.840011.00
TCFSL2027INE306N07NS8TATA CAPITAL FINANCIAL SERVICES LIMITED8.1022/01/2027100.0100100.01008.070010.00
740IIFCL33INE787H07156INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.4022/01/2033115.7800115.78005.110010.00
726NHAOI38INE906B07IY8National Highways Authority Of India7.2610/08/203893.910093.91007.980010.00
1255NCPL25INE814O07485NEOGROWTH CREDIT PRIVATE LIMITED12.5526/08/2025101.2700101.270012.000010.00
1000AFL28INE03W107223--10.0027/12/202899.250099.250010.170010.00
1000ISFL26AINE413U07277--10.0021/12/202699.400099.400010.210010.00
835AFL27INE891K07952--8.3507/05/2027100.9200100.92008.000010.00
995UPCL25INE540P07442U.P. POWER CORPORATION LIMITED9.9531/03/2025100.4300100.43009.450010.00
1175PPPL27INE757O07049--11.7505/03/2027101.4800101.480011.000010.00
1011SSFL25INE572J07653SPANDANA SPHOORTY FINANCIAL LIMITED10.1118/12/202599.280099.280011.000010.00
1015UPCL27INE540P07343U.P. POWER CORPORATION LIMITED10.1520/01/2027101.6800101.68009.680010.00
975MHGICL34INE312X08042--9.7520/03/2034101.3100101.31009.500010.00
970UPPC30INE540P07418U.P. POWER CORPORATION LIMITED9.7029/03/2030104.9100104.91008.850010.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029105.8300105.83008.400010.00
1025STFCL24AINE721A08DE4SHRIRAM FINANCE LIMITED10.2527/12/2024101.1800101.18008.800010.00
1150TMFL99AAINE601U08119TATA MOTORS FINANCE LIMITED11.5031/12/9999111.3700111.37008.830010.00
950IDBIBNK30INE008A08V59IDBI BANK LIMITED9.5003/02/203099.550099.55009.990010.00
1030IFSL26INE321N07368--10.3013/11/2026100.2700100.270010.000010.00
925TJAKBL24INE168A08046THE JAMMU AND KASHMIR BANK LIMITED9.2527/12/202499.860099.86009.200010.00
920NHFL26INE530L07566NIDO HOME FINANCE LIMITED9.2008/09/2026100.0000100.00009.590010.00
865IRFC29INE053F07686INDIAN RAILWAY FINANCE CORPORATION LTD8.6518/02/2029113.8000113.80005.100010.00
1050UCL26INE583D07356UGRO CAPITAL LIMITED10.5008/03/2026100.0000100.000011.020010.00
875SFL26AAINE721A07RN7SHRIRAM FINANCE LIMITED8.7504/05/2026100.5300100.12008.680010.00
875SHAAICL28AINE575P08040STAR HEALTH AND ALLIED INSURANCE COMPANY LTD.8.7527/10/202898.500098.50009.390010.00
1085SFL25INE03K307025--10.8504/09/2025100.300098.520011.080010.00
895KII FB28INE658F08128--8.9522/12/2028101.0000101.00008.950010.00
1090SCNL25AINE836B07808--10.9028/03/202599.450099.450012.13008.00
1200BMPL25INE0B7Y07076--12.0011/01/202598.260098.260015.50005.50
1045EFSL33AAINE532F07DZ1EDELWEISS FINANCIAL SERVICES LIMITED10.4521/07/203396.740096.740011.00005.00
10250UCL29INE583D07414UGRO CAPITAL LIMITED10.2527/08/202599.570099.570011.10005.00
905LFL27INE027E07AL1LT FINANCE LIMITED9.0515/04/2027102.0400102.04008.25005.00
1047HIMP L25AAINE06E507181--10.4719/07/202597.110097.110015.00005.00
1190AMFL26INE516Q08331Asirvad Microfinance Limited11.9026/06/2026102.7400102.740011.00005.00
1000NFL25INE342T07478NAVI FINSERV LIMITED10.0013/09/202599.610099.610010.80005.00
CIAFCL25INE121A07RJ8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.4007/12/202599.610099.61008.60005.00
1000EFSL33INE532F07DH9EDELWEISS FINANCIAL SERVICES LIMITED10.0027/01/203398.500098.500010.75005.00
1100ISFL30INE413U08093IIFL SAMASTA FINANCE LIMITED11.0018/05/2030100.5000100.500010.87004.00
865IFL28INE530B07310IIFL FINANCE LIMITED8.6524/01/202891.060091.060012.22003.00
985EFL28INE804I079Y6ECL FINANCE LIMITED9.8506/08/202898.860098.860010.15003.00
00IHFL25AQ0INE148I07MQ0INDIABULLS HOUSING FINANCE LIMITED0.0003/11/202596.820096.820011.07003.00
940CGL27INE741K07587CREDITACCESS GRAMEEN LIMITED9.4007/11/2027101.6300101.63009.23002.77
1026MUTHOOT27INE549K08335MUTHOOT FINCORP LIMITED10.2630/12/202797.000097.000011.85002.00
9IBULLHF26INE148I07GL3INDIABULLS HOUSING FINANCE LIMITED9.0026/09/202694.810094.810011.50001.75
1175ESPLD25INE01YL07235EARLYSALARY SERVICES PRIVATE LIMITED11.7526/12/202599.980099.980012.29001.00
837KMIL27INE975F07IS6--8.3720/08/2027100.6800100.68008.15001.00
895KII FB27INE658F08086--8.9522/12/2027100.0000100.00009.25001.00
915IBHFL26BINE148I08256INDIABULLS HOUSING FINANCE LIMITED9.1526/09/202693.190093.190012.50000.56
Total1,52,976.86
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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