Corporate Bond Reported on NDS-RST
As on 22 Sep 2023 | 17:11    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
RECLTD2026INE020B08EM0REC LIMITED7.6430/06/202699.990099.99007.640017,500.00
762NBFAARD28INE261F08DV4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6231/01/202899.770099.81007.640017,500.00
945HLFL33INE146O08233--9.4523/08/2033100.0200102.10009.110016,000.00
782LHFL26INE115A07QE3LIC HOUSING FINANCE LIMITED7.8214/01/2026100.0700100.07007.750015,000.00
00PFCL25INE134E08LO4Power Finance Corporation Ltd7.1308/08/202599.160099.16007.600010,500.00
777NHB26INE557F08FP2NATIONAL HOUSING BANK7.7702/04/2026100.0700100.07007.450010,000.00
1032APCRDA25INE01E708024ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2025100.0200100.000010.69007,756.00
759PFCL25INE134E08LU1POWER FINANCE CORPORATION LTD7.5903/11/202599.930099.93007.60007,500.00
797HDFCB33INE040A08914HDFC BANK LIMITED7.9717/02/2033101.3800101.38007.74007,000.00
745IRFC28INE053F08320INDIAN RAILWAY FINANCE CORPORATION7.4513/10/202899.690099.69007.53006,000.00
1043SSFL25INE572J07620--10.4307/03/202598.070098.300012.22005,214.00
788BOI33INE084A08177--7.8815/09/2033100.0000100.00007.90005,000.00
755PFCL38INE134E07CK3POWER FINANCE CORPORATION LTD.7.5501/08/203899.910099.91007.55005,000.00
759MTNL33INE153A08154MAHANAGAR TELEPHONE NIGAM LIMITED.7.5920/07/203399.870099.87007.75005,000.00
200CCSPL24INE157D07DY5CLIX CAPITAL SERVICES PRIVATE LIMITED2.0020/10/2024100.5000100.50009.08004,500.00
753UCL2026INE481G07190ULTRATECH CEMENT LIMITED7.5321/08/202699.810099.81007.59004,500.00
910CGL25INE741K07520CREDITACCESS GRAMEEN LIMITED9.1007/09/202599.370099.38009.86004,016.57
00BML24AINE443L07166BELSTAR MICROFINANCE LIMITED0.0031/10/2024108.3100108.31009.35003,880.00
758NBFAARD26INE261F08DX0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5831/07/202699.720099.73007.67003,502.00
1100ISFL30INE413U08093IIFL SAMASTA FINANCE LIMITED11.0018/05/2030101.5600101.560010.63003,000.00
1250BMPL25INE0B7Y07050BLUSMART MOBILITY PRIVATE LIMITED12.5006/01/202599.460099.460014.00002,554.80
855STFC32INE721A07RC0SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.5508/09/203298.120099.94008.55002,530.00
759SIDBOI26INE556F08KG3SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.5910/02/202699.760099.76007.67002,500.00
SIDBI2025INE556F08KE8SMALL IND DEV BK OF INDIA7.4725/11/202599.640099.64007.63002,500.00
523NBFAARD25INE261F08DI1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.2331/01/202597.020097.02007.58002,500.00
777PFCL26INE134E08MC7Power Finance Corporation Ltd7.7715/07/2026100.3100100.31007.63002,500.00
BAJAJHFL24INE377Y07318BAJAJ HOUSING FINANCE LIMITED7.4212/07/202499.690099.69007.69002,500.00
847LICHFJU26INE115A07JQ2LIC HOUSING FINANCE LIMITED8.4715/06/2026101.5300101.53007.79002,500.00
INE296A07SP3INE296A07SP3BAJAJ FINANCE LIMITED7.7920/09/2033100.0000100.00007.78002,500.00
823RECL2025INE020B08898RURAL ELECTRIFICATION CORPORATION LIMITED8.2323/01/2025100.7500100.75007.60002,400.00
880PC HFL24INE516Y07477PIRAMAL CAPITAL HOUSING FINANCE LIMITED8.8030/12/2024100.0500100.02008.78002,392.00
975JUPL24INE936D07075JAMNAGAR UTILITIES POWER PRIVATE LIMITED9.7502/08/2024101.5000101.50007.75002,300.00
1100HIMP L25AINE06E507124HELLA INFRA MARKET PRIVATE LIMITED11.0028/06/202596.610096.710015.37002,033.00
1025STFCL24INE721A08DC8SHRIRAM FINANCE LIMITED10.2526/04/2024100.9300100.94008.94002,020.00
945HLFL33AIN8146O08026--9.4523/08/2033100.0178100.02009.43002,000.00
00KMIL23AINE975F07HI9Kotak Mahindra Investments Limited0.0019/10/202399.490099.45007.93002,000.00
1165KFPL25INE0NES07030KEERTANA FINSERV PRIVATE LIMITED11.6522/02/202584.330084.430013.56001,501.00
752RECL26INE020B08AA3RURAL ELECTRIFICATION CORPORATION LIMITED7.5207/11/202699.600099.60007.65001,500.00
599LHFL25INE115A07PQ9LIC HOUSING FINANCE LIMITED5.9912/03/202597.630097.63007.72001,500.00
EFCL280723BINE836K07072EDEL FINANCE COMPANY LIMITED0.0027/07/2026101.5700101.570011.00001,480.00
00HHFL24INE800X07030HERO HOUSING FINANCE LIMITED0.0024/09/2024111.7500111.75006.41001,280.00
ANNAPFPL24INE515Q08192ANNAPURNA FIN PVT LTD12.2026/09/202480.540080.960011.39001,262.50
1100HIMP L25AAINE06E507132HELLA INFRA MARKET PRIVATE LIMITED11.0005/07/202598.260098.600013.14001,205.00
857BOI99INE084A08169BANK OF INDIA8.5731/12/999999.750099.75008.63001,200.00
1000SSFL25INE572J07588SPANDANA SPHOORTY FINANCIAL LIMITED10.0012/06/202586.110086.230011.70001,185.00
0STFCOCT24INE721A07RB2SHRIRAM TRANSPORT FINANCE COMPANY LIMITED0.0001/10/2024108.0700108.07007.97001,050.00
772LIQUIDGPTCINE0GSX15011LIQUID GOLD SERIES7.7220/02/202426.850026.85008.00001,050.00
957VCL25INE01HV07411VIVRITI CAPITAL LIMITED9.5706/03/202599.060099.120010.70001,043.50
793PFCDEC29INE134E08KI8POWER FINANCE CORPORATION LTD.7.9331/12/2029101.7000101.70007.56001,000.00
VIVRITIC24INE01HV07320VIVRITI CAPITAL PRIVATE LIMITED0.0013/12/2024106.9100106.50008.65001,000.00
746RL28INE020B08EK4REC LIMITED7.4630/06/202899.280099.30007.62001,000.00
458SIDBI23INE556F08JR2SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.5818/12/202399.350099.35007.20001,000.00
1125NCPL24INE814O07451--11.2525/09/2024100.1100100.110011.5000995.00
ASIRVADMFL27INE516Q08380ASIRVAD MICRO FINANCE LIMITED13.5031/05/2027106.2800106.910011.8200960.00
78HDFCB33INE040A08666HDFC BANK LIMITED7.8003/05/2033101.2200100.68007.6800903.00
8LGS23PTCINE0FWE15015LIQUID GOLD SERIES 3 DEC 20208.0020/12/202328.570028.57008.0000900.00
1100HIMP L25INE06E507116HELLA INFRA MARKET PRIVATE LIMITED11.0031/05/202598.410098.410013.5000800.00
00SAL26INE637H07021--0.0010/08/202697.668497.670014.2900780.00
00VCPL24AINE01HV07296Vivriti Capital Private Limited0.0005/04/2024110.9600110.96008.0400700.00
880SHFL26INE432R07380SHRIRAM HOUSING FINANCE LIMITED8.8001/12/2026100.0100100.01008.7900610.00
1025NFL25INE342T07379NAVI FINSERV LTD10.2518/10/202599.800099.680010.9300557.06
1060AFPL24INE501X07463AYE FINANCE PRIVATE LIMITED10.6008/12/2024101.520099.740011.3500517.00
1160HLFL24INE146O08159HINDUJA LEYLAND FINANCE LIMITED11.6029/09/2024101.8300101.83009.1000510.00
795SIKKAPTL26INE941D07158SIKKA PORTS TERMINALS LIMITED7.9528/10/2026100.2500100.25007.8400500.00
803PFCL26INE134E08IE1POWER FINANCE CORPORATION LIMITED8.0302/05/2026100.8100100.81007.6400500.00
00DFPL24INE604O07167DMI FINANCE PRIVATE LIMITED0.0021/10/2024108.2100108.21008.5800500.00
00OFSPL25INE04VS07305OXYZO FINANCIAL SERVICES PRIVATE LIMITED0.0024/01/2025105.0700105.07009.9500500.00
815HCFSL99INE539K08237HDFC CREDILA FINANCIAL SERVICES LIMITED8.1531/01/9999100.6100100.61008.0400500.00
897REC29INE020B08BP9REC LIMITED8.9728/03/2029103.9500103.95008.0300500.00
825NIFL25INE246R07426NIIF INFRASTRUCTURE FINANCE LIMITED8.2521/05/2025100.6200100.62007.7900500.00
986TCFSL2026INE306N08110TATA CAPITAL FINANCIAL SERVICES LIMITED9.8606/01/2026102.9500102.95008.3500500.00
00NFL24AINE342T07262NAVI FINSERV LIMITED0.0027/03/2024108.3400108.340010.0000460.00
840MHIL33INE652X07134MUTHOOT HOMEFIN INDIA LIMITED8.4030/05/203399.960099.96008.4000430.00
10RGWSPL25INE0CJZ08050RESCO GLOBAL WIND SERVICES PRIVATE LIMITED10.0011/03/202599.970099.970010.3900400.00
1075OPGPL26INE0D8F07048OPG Power Generation Private Limited10.7518/08/2026100.0000100.010011.1700322.00
INE06E507108INE06E507108HELLA INFRA MARKET PRIVATE LIMITED11.2523/05/2025100.0000100.000011.8200300.00
905LFL27INE027E07AL1LT FINANCE LIMITED9.0515/04/2027103.1000103.10007.9800280.00
1160KFPL2555INE0NES07055--11.6028/02/2025100.480098.450014.5800240.00
00PEL24AAINE140A07682Piramal Enterprises Limited0.0024/05/2024110.7900110.79008.0000230.00
999TATACAPPERPINE306N08060TATA CAPITAL FINANCIAL SERVICES LIMITED9.9916/07/2099102.7500102.75008.2500210.00
1350JSFBL26INE953L08311JANA SMALL FINANCE BANK LIMITED13.5030/11/2026104.8900102.960012.7200200.00
812ABFL28INE860H07II7Aditya Birla Finance Limited8.1206/03/2028101.1500101.15007.7800200.00
875THDC29INE812V07021THDC INDIA LIMITED8.7506/09/2029102.8100102.81008.1300180.00
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028105.0000104.17009.0300180.00
1075MML26AINE046W07263MUTHOOT MICROFIN LIMITED10.7501/08/2026100.0000100.270011.2700173.00
00NFPL24AINE342T07148NAVI FINSERV PRIVATE LIMITED0.0023/02/2024114.0700114.07008.2300170.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203183.530083.530010.8000164.70
772KMPL25INE916DA7RQ4KOTAK MAHINDRA PRIME LIMITED0.0007/07/2025106.5500106.23008.3200160.00
879IRFC30INE053F09GX2INDIAN RAIL FINANCE CORPORATION LIMITED8.7904/05/2030107.2900107.29007.5100150.00
986TATACPERPINE306N08136TATA CAPITAL FINANCIAL SERVICES LIMITED9.8609/02/2026103.2600103.26008.2500150.00
1125ESFBL29INE818W08099ESAF SMALL FINANCE BANK LIMITED11.2504/05/2029100.0000100.090011.7800135.00
950LNTINFPERPINE691I08420LNT INFRASTRUCTURE FINANCE COMPANY LIMITED9.5031/03/2050102.3800102.38008.3500120.00
870BOBP99INE028A08174BANK OF BARODA8.7031/12/2999100.7000100.68008.0200110.00
11MML26AINE046W07248MUTHOOT MICROFIN LIMITED11.0005/06/2026100.5500100.740011.0300106.00
803ABFL33INE860H08EI4ADITYA BIRLA FINANCE LIMITED8.0324/06/203398.780098.78008.2000100.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/999998.900099.03008.2800100.00
00GIPL26INE219O07362GOSWAMI INFRATECH PRIVATE LIMITED0.0030/04/2026106.4700106.470016.9500100.00
00SAL25INE637H07013--0.0010/08/202599.610099.610012.2500100.00
860PNBPERPINE160A08183PUNJAB NATIONAL BANK8.6031/12/999999.900099.90008.6000100.00
980TCAPFINPERPINE306N08144TATA CAPITAL FINANCIAL SERVICES LIMITED9.8031/12/2050103.2700103.27008.2500100.00
816IIFCL24INE787H07388India Infrastructure Finance Company Limited8.1627/03/2024101.4700101.47005.0000100.00
990LNTINFRA25INE691I08404LNT INFRASTRUCTURE FINANCE CO LTD9.9027/08/2099102.6200102.62008.3500100.00
1025KSPL24INE07HK07486Krazybee Services Private Limited10.2506/12/202499.260098.740011.9800100.00
7PFCL2031INE134E07AN1POWER FINANCE CORPORATION LTD.7.0022/01/203197.000096.30007.660097.00
1104ACAPL23INE08XP07043AKARA CAPITAL ADVISORS PRIVATE LIMITED11.0408/11/202325.010025.010011.000094.30
1240AFPL29INE515Q08226ANNAPURNA FINANCE PRIVATE LIMITED12.4024/04/2029100.750099.740013.230092.00
8503OPML25INE196P07054--8.5028/02/2025100.0000100.00008.840090.00
995UPCL25INE540P07442U.P. POWER CORPORATION LIMITED9.9531/03/2025101.2000101.32009.010090.00
BERARFL2024INE998Y07113BERAR FINANCE LIMITED11.2605/08/202450.370050.370010.500086.80
SSFL160621INE572J07372SPANDANA SPHOORTY FINANCIAL LIMITED0.0016/12/2023126.4200126.420011.000084.00
975UPCL25INE540P07244U.P. POWER CORPORATION LIMITED9.7520/10/2025101.3000101.21009.260080.00
852PHFL28INE572E07126--8.5206/09/2028101.4000101.40008.160080.00
870HDBFSPERPINE756I08207HDB FINANCIAL SERVICES LIMITED8.7031/12/9999100.6100100.49008.580080.00
1050INDUSINDPERINE095A08082INDUSIND BANK LIMITED10.5031/12/9999100.7200100.91008.240070.00
00PCPL25INE389Z07013PROFECTUS CAPITAL PRIVATE LIMITED0.0010/06/202566.660066.660010.000063.00
962APSBCL28INE0M2307065ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2028101.5000101.91009.390060.00
835IBHF27INE148I08298INDIABULLS HOUSING FINANCE LIMITED8.3508/09/202780.220082.190014.620060.00
875SBIPERPINE062A08215STATE BANK OF INDIA8.7530/08/2024100.7300100.73007.880060.00
1055MEC33INE760I07086MEGHALAYA ENERGY CORPORATION LTD10.5503/04/2033108.7500108.30009.550055.00
1075FSFBL28INE519Q08160FINCARE SMALL FINANCE BANK LIMITED10.7515/12/202898.950099.580011.450053.00
CAPSAVEFPL24INE0DBJ07127CAPSAVE FINANCE PRIVATE LIMITED9.3001/03/202433.280033.280010.000052.60
970CGL28INE741K07579CREDITACCESS GRAMEEN LIMITED9.7007/09/202899.700099.770010.200052.04
9IBULLHF26INE148I07GL3INDIABULLS HOUSING FINANCE LIMITED9.0026/09/202694.390094.430011.280051.00
962ASB32INE0M2307206ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2032102.4500102.97009.430050.00
962APSB27INE0M2307156ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2027102.0000102.16009.250050.00
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/202699.650099.65009.350050.00
915PNB2099INE160A08076PUNJAB NATIONAL BANK9.1531/12/2099100.3000100.30008.820050.00
1065AFL25INE411R07236ASHV FINANCE LIMITED10.6518/08/202597.820097.820013.600050.00
899BOBPERPINE028A08182BANK OF BARODA8.9931/12/9999101.0500101.11007.950050.00
862HCFSPL24INE539K07114HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED8.6217/06/2024100.0900100.09008.300050.00
1095SCNL25INE836B07774SATIN CREDITCARE NETWORK LIMITED10.9521/05/202599.500099.970011.520048.00
892PFC33INE134E07463POWER FINANCE CORPORATION LIMITED8.9216/11/2033126.6800126.55005.230046.66
1127BERARFL24INE998Y07121BERAR FINANCE LIMITED11.2707/08/202450.370050.370010.500043.80
850BOBPRINE028A08224BANK OF BARODA8.5031/12/9999100.2300100.09008.410040.00
MTNL2032INE153A08105MAHANAGAR TELEPHONE NIGAM LTD8.0015/11/2032101.2500101.25007.960040.00
890NHB34INE557F07199NATIONAL HOUSING BANK8.9024/03/2034127.1200126.75005.270040.00
97UPPCL25INE540P07368U.P. POWER CORPORATION LIMITED9.7031/03/2025100.8500100.44009.600040.00
804NIFL32INE246R07616NIIF INFRASTRUCTURE FINANCE LIMITED8.0427/05/2032100.8200100.82007.900030.00
972TNGDCL24INE340M08129TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED9.7216/07/202440.240040.24009.080030.00
1015HLFL25INE146O08134HINDUJA LEYLAND FINANCE LIMITED10.1527/03/2025100.0700100.070010.000030.00
1085WBSED2026INE411L07031WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD10.8504/08/202698.000098.000012.010030.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026101.8500102.30009.070030.00
MASFINSLTD28INE348L08066MAS FINANCIAL SERVICES LIMITED10.7528/04/2028100.7800100.780011.050030.00
97UPPCL26INE540P07376U.P. POWER CORPORATION LIMITED9.7031/03/2026101.5800101.60009.160030.00
SATYAMICROCL25INE982X07341SATYA MICROCAPITAL LTD12.7520/10/2025965.7700964.780013.250028.89
1032APCRDA26INE01E708032ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/2026100.6300100.620010.400028.00
891IIFCL34INE787H07370INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.9122/01/2034128.2000127.90005.100027.00
871REC240928INE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124/09/2028114.0000113.78005.250026.20
875SFL26AAINE721A07RN7SHRIRAM FINANCE LIMITED8.7504/05/2026100.0000100.05008.680026.00
945CIAFCL99INE121A08PB7CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.4531/12/9999100.7000100.52009.340025.00
945IFSL25INE321N07301INCRED FINANCIAL SERVICES LIMITED9.4502/05/202599.6800100.700010.000024.54
00DKGFSPL24INE179P07225DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED0.0028/06/2024138.3400138.050012.250023.10
975MFSPL24INE956L07035MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED9.7525/09/202499.970099.970010.000023.00
1050NFL26INE342T07387NAVI FINSERV LIMITED10.5018/07/2026100.1300100.430010.830022.70
1100MML26INE046W07230Muthoot Microfin Limited11.0027/01/2026100.5900100.620011.000021.00
1025STFCL24AINE721A08DE4SHRIRAM FINANCE LIMITED10.2527/12/2024102.7000102.27008.670020.00
MUTHOOTFL29INE549K08434MUTHOOT FIN LTD10.0518/05/2029101.2400101.240010.190020.00
875CIAFCL30INE121A08PF8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.7523/05/2030100.0000100.00008.730020.00
866IIFCL24CINE787H07354INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2024100.720096.350011.000020.00
895ABFL28JUL26INE860H08DU1ADITYA BIRLA FINANCE LIMITED8.9528/07/2026102.2700102.28008.000020.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/2025101.2500101.03009.280020.00
1005MFL29INE549K08426MUTHOOT FINCORP LIMITED10.0531/05/2029100.000099.930010.430020.00
975HLFL26AAINE146O08191HINDUJA LEYLAND FINANCE LIMITED9.7525/09/2026102.1300102.13008.900020.00
750HCFSL32INE539K07205HDFC Credila Financial Services Ltd7.5030/01/203294.650094.65007.500020.00
785LHFL32INE115A07PY3LIC HOUSING FINANCE LIMITED7.8518/08/203299.620099.62007.900020.00
956SBI23PERPINE062A08173STATE BANK OF INDIA9.5631/12/9999100.4000100.40007.110020.00
995UPPOWER29INE540P07483U.P. POWER CORPORATION LIMITED9.9530/03/2029103.0000103.00009.530020.00
797LICHF30INE115A07OR0LIC HOUSING FINANCE LIMITED7.9728/01/2030101.0500101.05007.740020.00
797TCFSL28INE306N07NP4TATA CAPITAL FINANCIAL SERVICES LIMITED7.9719/07/2028100.3900100.55007.810020.00
1015CCSPL25INE157D07DZ2CLIX CAPITAL SERVICES PRIVATE LIMITED10.1524/05/202599.100099.270011.150018.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202694.060093.490012.160017.00
1200MFL99AAINE549K08418MUTHOOT FINCORP LIMITED12.0031/12/9999107.8500107.850011.210015.00
1110SSFL25INE572J07562SPANDANA SPHOORTY FINANCIAL LIMITED11.1024/04/2025100.2700100.270011.280014.88
1000VCL25INE01HV07403VIVRITI CAPITAL LIMITED10.0006/03/202599.290099.290010.600013.71
1050UCL26INE583D07356UGRO CAPITAL LIMITED10.5008/03/2026100.6000101.020010.500013.00
12SII24INE0R5R15012SHIVAM II12.0015/11/2024100.0000100.000012.700011.95
925CGL26INE741K07595CREDITACCESS GRAMEEN LIMITED9.2507/06/2026100.0000100.00009.640011.02
13VISTASME24INE0QKA15015VISTA SME 06 202313.0017/12/202488.000088.000013.500011.00
888IHFL25AINE148I07OJ1INDIABULLS HOUSING FINANCE LIMITED8.8827/07/202597.680097.680010.750010.05
97UPPCL28INE540P07392U.P. POWER CORPORATION LIMITED9.7031/03/2028103.3900103.39009.000010.00
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/2027102.5500102.55009.220010.00
INE896L07926INE896L07926INDOSTAR CAPITAL FINANCE LIMITED9.9501/08/202599.160099.160010.850010.00
975PPTATAMFLINE601U08168TATA MOTORS FINANCE LIMITED9.7531/12/9999103.7500103.75009.000010.00
975CHOLAIN28INE121A08OH7CHOLAMANDALAM INVESTMENT FINANCE COMPANY LIMITED9.7523/08/202899.920099.92009.750010.00
995UPCL26INE540P07459U.P. POWER CORPORATION LIMITED9.9531/03/2026102.4500102.45008.960010.00
970UPCL31INE540P07426U.P. POWER CORPORATION LIMITED9.7031/03/2031104.3200104.32009.170010.00
995UPCL27INE540P07467U.P. POWER CORPORATION LIMITED9.9531/03/2027103.2000103.20009.060010.00
SKFINLTD24INE124N08075SK FINANCE LIMITED0.0029/06/2024299.1000299.10009.650010.00
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029103.0500103.05009.250010.00
995UPCL32INE540P07517U.P. POWER CORPORATION LIMITED9.9522/03/2032106.6800106.68009.080010.00
00CGL2704INE741K07504CREDITACCESS GRAMEEN LIMITED0.0008/12/2027100.0500100.050012.680010.00
950UBIPERPINE692A08029UNION BANK OF INDIA9.5031/12/2098102.6000102.60008.460010.00
940TCSL26INE729N08030TVS CREDIT SERVICES LIMITED9.4010/06/202699.470099.47009.630010.00
00NFL24AAINE342T07239Navi Finserv Limited0.0028/02/2024110.0400110.04008.650010.00
934WBSEDL25INE411L07023WEST BENGAL STATE ELECTRICITY DISTCO LTD9.3425/10/202595.000095.000012.460010.00
934WBSEDC25INE411L07015WEST BENGAL STATE ELE DISTR CO. LTD9.3416/08/202595.000095.000012.720010.00
930AMFL26INE516Q07465ASIRVAD MICRO FINANCE LIMITED9.3020/01/2026101.0300101.03009.170010.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026101.6000101.60009.550010.00
915YES25INE528G08287YES BANK LTD9.1530/06/202598.200098.200010.250010.00
1040CCSPL25INE157D07EA3CLIX CAPITAL SERVICES PRIVATE LIMITED10.4012/06/2025100.0000100.000010.890010.00
10BML25INE443L08156BELSTAR MICROFINANCE LIMITED10.0001/08/2025100.0000100.000010.350010.00
1200STPL25INE0MPE07053SMARTPADDLE TECHNOLOGY PRIVATE LIMITED12.0025/01/202598.400098.400015.300010.00
890KFC30INE818F07161KERALA FINANCIAL CORPORATION8.9029/03/2030102.4200102.42008.650010.00
1230SFPL24INE509M07303Sonata Finance Private Limited12.3023/12/2024102.2100102.210010.750010.00
883ONGCPETRO25INE163N08115ONGC PETRO ADDITIONS LIMITED8.8310/03/2025101.1800101.18007.920010.00
1290CHOLA99INE121A08NS6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD12.9017/12/2099102.9000102.90008.600010.00
705HDFCB31INE040A08963HDFC BANK LIMITED7.0501/12/203195.970095.97007.720010.00
755REC30INE020B08CU7REC LIMITED7.5511/05/203097.150097.15008.100010.00
848UPPOWER26INE540P07160U.P. POWER CORPORATION LIMITED8.4813/03/202698.640098.64009.510010.00
795LTINFFCL25INE691I07ER4LT INFRASTRUCTURE FINANCE COMPANY LIMITED7.9528/07/202599.950099.95007.950010.00
830CANARABNKPINE476A08092CANARA BANK SR II 8.30 LOA PERPETUAL FVRS10LAC8.3029/09/202599.660099.66008.480010.00
825BOBPERP99INE028A08216BANK OF BARODA8.2531/12/2099100.2700100.27008.040010.00
810IRFCL2027INE053F07538INDIAN RAILWAY FINANCE CORPORATION LIMITED8.1023/02/2027109.3400109.34005.060010.00
935AHFL28INE538L07528AADHAR HOUSING FINANCE LIMITED9.3529/09/202897.340097.340010.49009.96
1025CCSPL25INE157D07DX7CLIX CAPITAL SERVICES PRIVATE LIMITED10.2502/09/202599.300099.300011.07009.00
902IHFL26AINE148I07OQ6INDIABULLS HOUSING FINANCE LIMITED9.0227/07/202697.590097.580011.00009.00
901NHB2034INE557F07132NATIONAL HOUSING BANK9.0113/01/2034126.6500126.65005.32007.25
979PFL25INE0O3507024PROTIUM FINANCE LIMITED9.7925/04/2025101.5300101.530010.25007.00
849KS32INE658F08078KIIFB SR18.4923/06/2032100.0500100.05008.75006.00
6830PFCL31P6INE134E07AP6POWER FINANCE CORPORATION LTD.6.8322/01/203198.250098.25007.80005.62
10IBHF2025INE148I08207INDIABULLS HOUSING FINANCE LTD10.0003/08/202596.740096.740012.00005.00
975NFL25INE342T07411NAVI FINSERV LIMITED9.7518/01/2025100.2000100.200010.00005.00
940CIAFCL99AINE121A08PG6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.4031/12/9999100.1500100.15009.35005.00
1140FBFL24INE128S07366FIVESTAR BUSINESS FINANCE LIMITED11.4011/04/2024102.3600102.36008.50004.59
ARITRAG72025INE0QL615013ARITRA GROWTH 712.0024/02/202590.000090.000012.70004.31
1375SOUTHINDBNKINE683A08051THE SOUTH INDIAN BANK LTD.13.7531/12/9999102.8000103.100010.98004.00
865TCFSL27INE306N07LM5TATA CAPITAL FINANCIAL SERVICES LIMITED8.6526/08/2027101.3300101.33008.23004.00
INE00ZD07843INE00ZD07843ABANS FINANCE PRIVATE LIMITED0.0023/11/2024100.5800100.57009.25004.00
900FFSL30INE007N08023FEDBANK FINANCIAL SERVICES LTD9.0026/04/203099.900099.90009.00004.00
985ICFL26INE896L07934INDOSTAR CAPITAL FINANCE LIMITED9.8501/08/202699.540099.540010.50003.00
885ICCL28INE244L08042INDIABULLS COMMERCIAL CREDIT LIMITED8.8528/03/2028100.0000100.00008.85003.00
1050AGEL25INE838A07053APOLLO GREEN ENERGY LIMITED10.5025/07/2025101.0000101.000010.34003.00
1048LFL25INE090W07568Lendingkart Finance Limited10.4827/07/202598.030098.030012.90003.00
975NFL24AINE342T07213NAVI FINSERV LIMITED9.7508/09/202498.500098.500011.43003.00
PRIGSDI6T25INE0QVD15016PIRG SDI 6 TRUST10.5130/06/202598.000098.000012.00002.50
1003VCL25INE01HV07437VIVRITI CAPITAL LIMITED10.0306/09/2025100.0000100.000010.49002.01
830CIAFCL26INE121A07RF6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.3018/09/2026100.0000100.00008.29002.00
INE838A07046INE838A07046APOLLO INTERNATIONAL LIMITED10.5019/07/2025101.5000101.500010.00002.00
1075FSFBL29AINE519Q08186Fincare Small Finance Bank Ltd.10.7509/02/2029100.0000100.000011.29002.00
955VFIPL26INE08Z607059VASTU FINSERVE INDIA PRIVATE LIMITED9.5502/05/2026100.0000100.00009.97002.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031101.2900101.29007.95001.00
10EHFL26INE530L07228EDELWEISS HOUSING FINANCE LIMITED10.0019/07/202699.440099.440010.20001.00
00EFSL25X8INE532F07CX8EDELWEISS FINANCIAL SERVICES LIMITED0.0020/10/202597.710097.710010.60000.05
820IHFL27INE477L07AN9IIFL HOME FINANCE LIMITED8.2003/01/202796.780096.78009.75000.01
Total2,37,021.66
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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