Corporate Bond – OTC Trades
As on 13 Dec 2024 | 17:03    
 
All Prices in
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
No.Of Trades
PriceYield
1045MFL32INE549K08509MUTHOOT FINCORP LIMITED10.4524/12/2032101.636399.980010.9600633.3014
889KFC34INE818F07286KERALA FINANCIAL CORPORATION8.8913/03/2034100.7000100.70009.070080.002
1000NFL25INE342T07478NAVI FINSERV LIMITED10.0013/09/202599.124999.580011.110011.655
965IHFL26AINE148I07TE1INDIABULLS HOUSING FINANCE LIMITED9.6531/05/202696.882096.880012.00002.001
971SCL2028INE148I07QT5SAMMAAN CAPITAL LIMITED9.7109/11/202895.919095.920012.00001.001
875IHFL29INE477L07AR0IIFL HOME FINANCE LIMITED8.7503/01/202992.283092.280011.20005.001
949KIIFB30INE658F08284KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2030100.2500100.19009.780016.006
995AAHL28INE0GCN07039ADANI AIRPORT HOLDINGS LIMITED9.9512/06/2028100.0000100.34009.780079.006
1110ESFB31INE818W08115ESAF Small Finance Bank Ltd11.1020/04/203199.600099.660011.47005.004
949KIIFB33INE658F08250KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2033100.2500100.60009.720033.007
840HFSL33INE756I08256HDB FINANCIAL SERVICES LIMITED8.4022/12/2033101.0286101.03008.230010.001
MUTHOOTCSL2026INE296G07135MUTHOOT CAPITAL SERVICES LTD10.0028/12/202699.703799.770010.470021.004
99MCSL26INE296G07192MUTHOOT CAP SERV LTD9.9029/10/202699.446699.700010.690016.8013
975THFPL27INE0Q6I07017TYGER HOME FINANCE PRIVATE LIMITED9.7516/08/202799.386799.390010.10008.002
ESPL060526INE01YL07318EARLYSALARY SERVICES PRIVATE LTD10.9006/05/202698.698698.940012.3900758.0027
1050NFL2027INE342T07536NAVI FINSERV LIMITED10.5027/08/202799.600099.600011.21006.006
960HWEPL27INE918T07145HERO WIND ENERGY PRIVATE LIMITED9.6004/10/2027100.1704100.08009.96002,500.003
1040NFL26A10INE342T07510NAVI FINSERV LIMITED10.4013/11/202699.527099.070011.50005.003
925MFL26INE549K07DD2MUTHOOT FINCORP LIMITED9.2531/01/202698.507098.510010.65001.001
925NFL26INE342T07502NAVI FINSERV LIMITED9.2522/01/202698.898998.900010.81003.002
1200VCCL29INE04HY07153VEDIKA CREDIT CAPITAL LTD12.0023/09/202995.800596.910013.550041.0013
962APSB30INE0M2307172ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6229/11/2030104.3900104.30008.920020.002
835MFSL26INE348L07217MAS Financial Services Limited8.3528/02/202699.121799.14009.500011.002
1125IM L26INE0BUS07BK2INDEL MONEY LIMITED11.2506/04/202698.658899.160012.6300943.0016
1100USFBL31INE735W08053UTKARSH SMALL FINANCE BANK LIMITED11.0026/06/2031101.8500102.320010.790011.005
1001ACAPL26INE08XP07258AKARA CAPITAL ADVISORS PRIVATE LIMITED10.0121/02/202695.531695.470015.15008.005
1200ACAPL29INE08XP07225AKARA CAPITAL ADVISORS PRIVATE LIMITED12.0003/12/202993.142493.390014.84002.002
1400MFL25INE296Q07035MONEYBOXX FINANCE LIMITED14.0030/08/202538.056638.060011.90007.901
INE0RU307122INE0RU307122AMBIUM FINSERVE PRIVATE LIMITED0.0021/05/202685.257985.260011.750010.002
835MFSL26AINE348L07225MAS FINANCIAL SERVICES LIMITED8.3518/04/202699.047199.05009.500010.001
00CB99INE476A08241CANARA BANK0.0029/08/2999100.9590100.96008.0000700.001
1375SCPL26AINE0SE707031SRIFIN CREDIT PRIVATE LIMITED13.7520/01/202672.937572.940012.20007.002
830CIAFC26INE121A07QW3CHOLAMANDALAM INVT. AND FIN. CO.LTD8.3004/06/202699.877699.88008.350010.001
925MFL27INE549K07EC2MUTHOOT FINCORP LIMITED9.2516/09/2027100.2500100.25009.54000.352
935TSIIC29INE1C3207073TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2029102.0357101.40009.2800130.0011
935TSIIC27INE1C3207057TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2027101.2694100.89009.270099.0015
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027100.7500100.960013.780018.008
965SCL28INE148I07NW6SAMMAAN CAPITAL LIMITED9.6523/03/202896.446896.450012.00006.801
930UCL26INE583D07489UGRO CAPITAL LIMITED9.3005/01/202699.099999.100010.69003.001
925TSIIC34INE1C3207016TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3524/11/2034103.4772100.83009.5400850.0018
915SCL26INE148I08256SAMMAAN CAPITAL LIMITED9.1526/09/202695.577092.840013.8800159.023
975MMF26INE101Q07AS3Muthoottu Mini Financiers Limited9.7513/09/202698.060098.660011.120017.003
995PDL26INE420C07049PAISALO DIGITAL LIMITED9.9526/09/202699.0000100.250010.170059.008
00MFL25AINE549K07618MUTHOOT FINCORP LIMITED0.0007/02/2025158.5450158.550011.25007.641
935TSIIC32INE1C3207032TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2032102.9800102.48009.2000216.0012
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/2027102.4000102.56008.860030.003
888ERFL28INE528S07110EDELWEISS RETAIL FINANCE LIMITED8.8822/03/202893.500095.780010.930040.002
1100KSPL26INE07HK07767KRAZYBEE SERVICES PRIVATE LIMITED11.0030/01/202699.633499.640012.250012.515
1075OPGPL26INE0D8F07048OPG POWER GENERATION PRIVATE LIMITED10.7518/08/2026100.5500100.430010.88009.003
990MCSL26INE296G07168MUTHOOT CAPITAL SERVICES LIMITED9.9012/06/2026100.100099.360010.870062.005
955CB2025INE476A08035CANARA BANK9.5531/12/2099100.2113100.16008.2600320.002
949KIIFB32INE658F08268KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2032101.4000100.48009.730042.006
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026100.7270100.94009.080020.002
MUTHOOTFL28AINE549K08343MUTHOOT FINCORP LIMITED10.2613/07/2028101.0000101.000010.07001.001
955PIRAMALCHF27INE641O08035PIRAMAL CAPITAL HOUSING FINANCE LIMITED9.5508/03/202798.480098.630010.230020.002
900IFL28AINE530B07377IIFL FINANCE LIMITED9.0029/06/202896.460096.460010.200025.001
985ICFL26INE896L07934INDOSTAR CAPITAL FINANCE LIMITED9.8501/08/2026101.0000100.53009.930013.003
1075SSFL25AAINE572J07661SPANDANA SPHOORTY FINANCIAL LIMITED10.7513/08/2025100.0000100.000011.170012.006
1200AFPL30INE515Q08267ANNAPURNA FINANCE PRIVATE LIMITED12.0024/01/2030105.0000102.980011.810010.003
1125ECL2025INE804I08643ECL FINANCE LTD11.2503/05/202599.732199.500012.7400780.003
1385SML29INE982X08109SATYA MICROCAPITAL LIMITED13.8512/07/2029100.000099.760014.830052.0015
9613OPL27INE248U07EW8360 ONE PRIME LIMITED9.6118/01/202799.732599.72009.740018.202
945IFSL25INE321N07301INCRED FINANCIAL SERVICES LIMITED9.4502/05/202599.877999.880010.100026.503
925TSIIC30INE1C3207065TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2030102.3797102.24009.1400246.0014
990VCL26INE01HV07452VIVRITI CAPITAL LIMITED9.9011/03/202699.203499.190011.030020.002
975IKFFL25INE859C07154IKF FINANCE LIMITED9.7511/08/202599.803299.790010.660019.502
1025NFL25AINE342T07486NAVI FINSERV LIMITED10.2515/09/202599.366899.350011.730020.002
125KSPL25AINE07HK07734KRAZYBEE SERVICES PRIVATE LIMITED12.5012/12/2025100.3402100.330012.7300524.002
1150VFPL26INE125T07303VARTHANA FINANCE PRIVATE LIMITED11.5027/09/2026100.0000100.000012.09005.262
11NFL26INE229U07137Namra Finance Limited11.0024/05/2026100.0000100.000011.46008.003
1020CCSPL27INE157D07EJ4CLIX CAPITAL SERVICES PRIVATE LIMITED10.2018/03/202798.942398.930010.790020.002
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203188.292988.410010.6500234.605
875SF26INE721A07RN7SHRIRAM FINANCE LIMITED8.7504/05/2026100.2059100.21008.52001.001
11ESFB30INE818W08123ESAF Small Finance Bank Ltd11.0020/04/2030100.0000100.000011.28004.002
935TSIIC28INE1C3207081TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3529/12/2028101.6713100.77009.410065.009
1100DKGFS26INE179P07548DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED11.0027/12/202699.387098.930012.690020.303
945OFSL26INE04VS07354OXYZO FINANCIAL SERVICES LIMITED9.4511/11/202698.418598.400010.390020.002
920EFSL26INE532F07DM9EDELWEISS FINANCIAL SERVICES LIMITED9.2027/01/202697.187097.190012.650010.302
900IFL28INE530B07260IIFL FINANCE LIMITED9.0024/01/202894.281094.280011.25000.011
965AEL27INE423A07328ADANI ENTERPRISES LIMITED9.6512/09/2027100.3182100.31009.4800102.002
100CIAFC34INE121A07SJ6CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED8.5031/10/2034102.2594102.26008.150010.001
925TSIIC31INE1C3207040TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3531/12/2031102.6989101.47009.360088.005
863IIFCL28INE787H07297INDIA INFRASTRUCTURE FINANCE COMPANY LTD8.6312/11/2028110.2923110.13005.430040.002
1097HIMP 26AA14INE06E507314HELLA INFRA MARKET PRIVATE LIMITED10.9730/04/202698.162497.210014.630071.903
772SBIPERINE062A08298STATE BANK OF INDIA7.7231/12/299999.498199.45008.0000200.002
775SBIPERPINE062A08314STATE BANK OF INDIA7.7509/09/202799.348999.28008.0000200.002
9YESBNK26INE528G08337YES BANK LIMITED9.0031/03/202699.625199.63009.250010.001
1040SCNL27INE836B07857SATIN CREDITCARE NETWORK LIMITED10.4030/04/202798.491298.490011.60002.001
920EFSL26AINE532F07DP2EDELWEISS FINANCIAL SERVICES LIMITED9.2027/04/202696.557096.560012.65000.111
1110ESFBL34INE818W08107ESAF SMALL FINANCE BANK LIMITED11.1028/02/203498.250099.500011.170014.003
00CIPL28INE0Z4807015CYQURE INDIA PRIVATE LIMITED0.0017/03/2028103.3000103.300014.490020.001
790NHIT35INE0H7R07017NATIONAL HIGHWAYS INFRA TRUST7.9025/10/2035103.8350103.84007.40000.013
900STFCL28AINE721A08DA2SHRIRAM FINANCE LIMITED9.0028/03/202899.680999.68009.080010.001
1045MFL33INE549K08517MUTHOOT FINCORP LIMITED10.4511/03/2033100.0000100.000010.96002,464.902
950HLFL29INE146O08266HINDUJA LEYLAND FINANCE LIMITED9.5029/11/202998.539998.85009.800035.003
950CIAFC99INE121A08PQ5CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED9.5031/12/9999100.130099.74009.58001,100.002
UGROCL26INE583D07521UGRO CAPITAL LIMITED10.2524/10/202699.8846101.050010.070031.002
11MML26AINE046W07248MUTHOOT MICROFIN LIMITED11.0005/06/2026100.7133100.710010.700013.805
1200BMPL26INE0B7Y07134BLUSMART MOBILITY PRIVATE LIMITED12.0014/02/202695.282495.280017.7500123.001
1100BFAIL25INE08X507418BHANIX FINANCE AND INVESTMENT LIMITED11.0029/11/202598.044698.040014.000011.002
902SCAPL27INE148I07TH4SAMMAAN CAPITAL LIMITED9.0231/05/202798.700099.78009.520099.002
1140KFPL27INE0NES07113KEERTANA FINSERV PRIVATE LIMITED11.4013/06/2027100.8763100.880011.500030.001
1180VCCL26INE04HY07187VEDIKA CREDIT CAPITAL LTD11.8014/10/202698.900099.710012.630092.008
1060INDIABULLPINE894F08095INDIABULLS HOUSING FINANCE LIMITED10.6031/12/209995.000057.930018.5000270.007
1040UCL27BINE583D07513UGRO CAPITAL LIMITED10.4024/04/202799.150099.170011.350014.003
995UPPOWER29INE540P07483U.P. POWER CORPORATION LIMITED9.9530/03/2029104.6243103.23009.270060.004
729HUDCO26INE031A07AS6HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.2915/03/2026101.8655101.87005.48005.001
1050SCNL27INE836B07873SATIN CREDITCARE NETWORK LIMITED10.5004/01/202799.150098.790011.75007.003
1076LFL26INE090W07683LENDINGKART FINANCE LIMITED10.7610/05/202697.284397.520013.50002,900.003
957ISFL27INE413U07327IIFL SAMASTA FINANCE LIMITED9.5721/06/202799.750099.750010.12008.002
1040NFL26INE342T07437NAVI FINSERV LIMITED10.4013/06/2026101.0901101.090010.050030.001
859PNBPERPINE160A08282Punjab National Bank8.5931/12/2999101.7616101.7400-200.002
975IFCI30FINE039A09MC4INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED9.7513/07/203099.750099.75009.750010.001
935TSIIC33INE1C3207024TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED9.3530/12/2033100.0000100.48009.5900759.006
91TMFLPERPINE601U08242TATA Motors Finance Limited9.1031/12/2099102.7951102.43008.500020.002
799CB27INE476A08183CANARA BANK7.9931/12/292799.561499.56008.1500100.001
798SBIPERPINE062A08462STATE BANK OF INDIA7.9831/12/2999101.3731101.37007.7700200.001
863IRFCL2029INE053F07728INDIAN RAILWAY FINANCE CORPORATION LIMITED8.6326/03/2029112.2090112.21005.35009.001
8HDFCB32INE040A08807HDFC BANK LIMITED8.0027/07/2032102.8426102.84007.480020.001
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031110.3409110.43005.3800240.002
871REC240928INE020B07HS2RURAL ELECTRIFICATION CORPORATION LIMITED8.7124/09/2028110.4083109.93005.490020.003
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028110.4083110.34005.370020.002
1011SSFL25INE572J07653SPANDANA SPHOORTY FINANCIAL LIMITED10.1118/12/202599.750099.750010.79003.001
9RRVUNL26INE891F08018RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD9.0024/12/202699.025999.030010.000070.001
844IB99AINE562A08073INDIAN BANK8.4431/12/999999.925799.93008.5000800.001
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032103.1466103.15009.390010.001
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/209999.144299.14008.800020.001
1065INDIABFSL27INE894F08137IndiaBulls Financial Services Ltd10.6515/11/202794.114094.640012.950035.003
949KIIFB34INE658F08243KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2034100.5000100.49009.740011.002
1097HIMP L25AINE06E507215HELLA INFRA MARKET PRIVATE LIMITED10.9710/12/202599.9996100.000011.5400109.001
13TCFL27INE615R07125TruCap Finance Limited13.0004/07/202799.000099.000014.21001.001
840CANARA2026INE476A08050CANARA BANK8.4027/04/2026100.1735100.27008.1300890.003
10MCSLD26INE296G07218MUTHOOT CAP SERVICES LTD10.0020/11/202698.600099.410010.850039.007
1097HIML26INE06E507348HELLA INFRA MARKET LIMITED10.9706/06/202694.155097.300014.40007,150.006
1171TCPL25INE0OOQ07320TRUE CREDITS PRIVATE LIMITED11.7113/11/202599.999398.560015.3100410.003
895KIIFB31INE658F08094KERALA INFRASTRUCTURE INVESTMENT FUND BOARD8.9522/12/203197.944497.94009.70001.001
825SCAPSL34INE018E08367SBI CARDS AND PAYMENT SERVICES LIMITED8.2508/08/2034100.2200100.22008.2000200.001
1097HIMP 26AA06INE06E507306HELLA INFRA MARKET PRIVATE LIMITED10.9729/04/202699.9990100.000011.5400410.001
949KIIFB28INE658F08227KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2028100.0000100.10009.790027.005
1097HIMP 26INE06E507264HELLA INFRA MARKET PRIVATE LIMITED10.9728/02/202699.9990100.000011.540065.001
1200VCCL27INE04HY07161VEDIKA CREDIT CAPITAL LTD12.0023/03/202798.250098.400013.560024.002
1150ACAPL25INE08XP07175AKARA CAPITAL ADVISORS PRIVATE LIMITED11.5028/02/202599.572999.570014.50000.201
1057HIMP L25INE06E507165HELLA INFRA MARKET PRIVATE LIMITED10.5723/11/202561.159961.150011.5400129.303
1097HIMP L26INE06E507231HELLA INFRA MARKET PRIVATE LIMITED10.9708/01/202699.999598.780013.35001,016.209
949KIIFB29INE658F08235KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2029100.0000100.15009.790020.002
880IDFCBNK25INE092T08519IDFC BANK LIMITED8.8021/07/202599.883199.88008.7000100.001
975IHFL29INE148I07TX1SAMMAAN CAPITAL LIMITED9.7523/07/202992.3800100.12009.6800141.002
1000MMFL26INE101Q07AP9MUTHOOTTU MINI FINANCIERS LTD10.0027/02/2026100.0000100.00009.690028.002
639NABARD30INE261F08CN3NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.3919/11/203095.780095.78007.4100100.001
1065SVSL28INE903Q08018SHRIRAM VALUE SERVICES LIMITED10.6531/03/2028102.6040102.600011.000048.631
985NWFL27INE918K07PJ0NUVAMA WEALTH FINANCE LIMITED9.8509/08/2027100.3850100.38009.6300470.003
1160AFPL26AINE0RU307080AMBIUM FINSERVE PRIVATE LIMITED11.6016/05/2026101.2846101.280011.75002.001
00ICFSP29INE01WI07342INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED0.0001/03/2029100.0000100.000014.190090.008
892NHPC33INE848E07567NHPC LIMITED8.9202/11/2033122.5711122.57005.40007.402
879NHPC28INE848E07559NHPC LIMITED8.7902/11/2028109.9214109.92005.620020.002
891IIFCL34INE787H07370INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.9122/01/2034122.9257122.93005.400040.004
866IIFCL34BINE787H07347INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.6622/01/2034122.9256122.93005.4000100.001
875IIFCL33INE787H07313INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.7512/11/2033121.4448121.44005.400020.002
901NHB2034INE557F07132NATIONAL HOUSING BANK9.0113/01/2034123.5904123.59005.400037.505
892PFC33INE134E07463POWER FINANCE CORPORATION LIMITED8.9216/11/2033122.6466122.65005.400030.003
879PFC28INE134E07448POWER FINANCE CORPORATION LIMITED8.7916/11/2028110.0086110.01005.620020.002
723DMEDL34INE0J7Q07256DME Development Limited7.2311/12/2034100.0242100.02007.35005,000.002
980IFL26INE530B07419IIFL FINANCE LIMITED9.8003/12/2026100.0000100.000010.1600280.002
INE0NES07139INE0NES07139KEERTANA FINSERV PRIVATE LIMITED11.4022/04/2027100.934098.840012.680095.004
1000AFL28INE03W107223ARKA FINCAP LIMITED10.0027/12/2028100.8010100.80009.750020.001
1133LFL26INE090W07675LENDINGKART FINANCE LIMITED11.3323/02/202697.674299.140012.2000400.002
1160VCCL26INE04HY07195VEDIKA CREDIT CAPITAL LTD11.6014/04/2026100.250099.130013.040015.002
925SKFL27INE124N07697SK Finance Limited9.2509/05/202799.590099.59009.40005.001
INE838A07186INE838A07186APOLLO GREEN ENERGY LIMITED10.5016/09/2026100.2400100.140010.9300180.003
1275SCNL29INE836B08285SATIN CREDITCARE NETWORK LIMITED12.7519/07/2029102.4036101.730012.9600105.007
965MFL30INE549K07EI9MUTHOOT FINCORP LIMITED9.6516/09/2030100.2500100.250010.020010.001
895KIIFB30INE658F08102KERALA INFRASTRUCTURE INVESTMENT FUND BOARD8.9520/12/203099.200099.98009.260060.002
00AIPL27AAINE0FUJ07072AGILEMED INVESTMENTS PRIVATE LIMITED0.0010/01/2027112.3998112.400011.500040.004
INE896L07975INE896L07975INDOSTAR CAPITAL FINANCE LIMITED9.9528/11/2026100.0000100.000010.320016.001
1025ICFL26INE896L07884INDOSTAR CAPITAL FINANCE LIMITED10.2525/05/2026100.0000100.000010.65005.001
1025TATAMORPERPINE601U08143TATA MOTORS FINANCE LIMITED10.2531/12/9999100.0000100.000010.230010.001
10SSFL27INE572J07737Spandana Sphoorty Financial Limited10.5014/04/2027100.0000100.000011.020034.001
981SSFL26INE572J07703SPANDANA SPHOORTY FIN LTD9.8102/04/2026100.0000100.000010.26004.001
INE572J07695INE572J07695SPANDANA SPHOORTY FINANCIAL LIMITED10.7521/12/2026100.2500100.250011.14002.001
1135SSFL25INE572J07513SPANDANA SPHOORTY FINANCIAL LIMITED11.3530/12/2025100.0000100.000011.95006.001
1005MFL2030INE549K08483MUTHOOT FINCORP LIMITED10.0529/04/2030100.0000100.380010.420022.002
1005MFL29AINE549K08475MUTHOOT FINCORP LIMITED10.0531/12/2029100.0000100.000010.52004.001
MUTHOOTFCPRPINE549K08459MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.670010.001
12MUTHOOTFL99INE549K08442MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.67005.001
MUTHOOTFL29INE549K08434MUTHOOT FIN LTD10.0518/05/2029100.0000100.000010.510030.001
1200MFL99AAINE549K08418MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.67005.001
990MFL28AINE549K08384MUTHOOT FINCORP LIMITED9.9005/05/2028100.0000100.000010.350029.001
12MFL99INE549K08376MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.68005.001
1004MFL28AINE549K08368MUTHOOT FINCORP LIMITED10.0420/09/2028100.0000100.000010.510015.001
MUTHOOTFL99INE549K08350MUTHOOT FINCORP LIMITED12.0031/12/9999100.0000100.000012.680020.001
1026MUTHOOT27INE549K08335MUTHOOT FINCORP LIMITED10.2630/12/2027100.0000100.000010.75009.001
MUTHOOTFL27INE549K08327MUTHOOT FINCORP LIMITED10.2631/12/2027100.0000100.000010.75004.001
12MFPERPINE549K08277MUTHOOT FINCORP LIMITED12.0018/08/2031100.0000100.000012.680010.001
970UPC29INE540P07400U.P. POWER CORPORATION LIMITED9.7030/03/2029100.0000100.000010.050010.001
1240AFPL29INE515Q08226ANNAPURNA FINANCE PRIVATE LIMITED12.4024/04/2029100.0000100.000013.120019.001
1100BML29INE443L08149BELSTAR MICROFINANCE LIMITED11.0019/07/2029100.0000100.000011.45009.001
1050NFL27INE342T07494NAVI FINSERV LIMITED10.5018/06/2027100.0000100.000011.02006.001
1055CIFCPL26INE140R08080CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED10.5530/09/2026100.0000100.000011.07003.001
920CIFCL31INE121A08ON5Cholamandalam Investment and Finance Company Ltd9.2031/12/2999100.0000100.00009.170010.001
1000MMFL25AINE101Q07AO2MUTHOOTTU MINI FINANCIERS LTD10.0031/12/2025100.0000100.000010.470011.001
1000MMFL25INE101Q07AN4MUTHOOTTU MINI FINANCIERS LTD10.0006/11/2025100.0000100.000010.470016.001
962APSB29INE0M2307180ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2029100.0000100.00009.970010.001
962APSB27INE0M2307156ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6230/11/2027100.0000100.00009.970010.001
962APSBCL29INE0M2307073ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2029100.0000100.00009.970020.001
1185NTL26INE0GXL07039NAVI TECHNOLOGIES LIMITED11.8517/05/2026100.0000100.060012.3100321.002
SVATMPL27INE00MX08052SVATANTRA MICROFIN PRIVATE LIMITED11.7730/11/2027100.0000100.000012.420010.001
129SMP26INE00MX08045Svatantra Microfin Private Limited12.9030/09/2026100.0000100.000012.900030.001
825PFC34INE134E08KF4POWER FINANCE CORPORATION LTD.8.2506/09/2034105.7500105.75007.390020.001
835SGICL34INE01MM08012SBI GENERAL INSURANCE COMPANY LIMITED8.3521/02/2034102.2930102.2900-370.001
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028103.5228103.52008.850010.001
9SCL26BAINE148I07GL3SAMMAAN CAPITAL LTD9.0026/09/202693.711793.710013.1200350.001
1075BFAIL2543INE08X507343BHANIX FINANCE AND INVESTMENT LIMITED10.7516/07/202597.862597.860018.500034.001
1150TMFL99INE601U08093TATA MOTORS FINANCE LIMITED11.5031/12/9999107.4657107.4700-10.001
975TATAMOTPINE601U08150TATA MOTORS FINANCE LIMITED9.7531/12/9999101.6223101.6200-10.001
11MML26INE046W07230MUTHOOT MICROFIN LIMITED11.0027/01/2026100.5214100.5000-8.402
SHRIRAMFIN25INE721A07RU2SHRIRAM FIN LTD9.2519/12/2025100.9464100.95008.250040.001
1003ISFL29INE413U07301IIFL SAMASTA FINANCE LIMITED10.0321/06/202999.400099.400010.68002.001
INE296A07TG0INE296A07TG0BAJAJ FINANCE LIMITED7.7226/03/2027100.0000100.00007.75009,000.002
985ACAPL26INE08XP07266AKARA CAPITAL ADVISORS PRIVATE LIMITED9.8517/04/2026100.0005100.000010.31001,750.001
950IFSL26AINE321N07442INCRED FINANCIAL SERVICES LIMITED9.5018/09/202699.557499.560010.0000100.001
1097HIMP 26AAINE06E507330HELLA INFRA MARKET PRIVATE LIMITED10.9718/05/202693.929593.900017.91002,700.003
1500MVPL26INE0PPI07040MAYBRIGHT VENTURES PRIVATE LIMITED15.0003/02/2026100.0000100.000015.0000200.001
1000MMFL27AINE101Q07AQ7MUTHOOTTU MINI FINANCIERS LTD10.0025/04/202799.050099.050010.97002.001
850IIFCL2033INE787H07305INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED8.5012/11/2033121.4448121.44005.4000100.001
910TIAPL31INE723X07208TRUST INVESTMENT ADVISORS PRIVATE LIMITED9.1026/09/2031102.1000102.10008.6700120.001
962NWFL26O0INE918K07PO0NUVAMA WEALTH FINANCE LIMITED9.6226/10/2026101.3700100.76009.37001,000.002
00MHPL27AINE598T07087MANIPAL HEALTHCARE PRIVATE LIMITED0.0029/04/2027108.2276108.230010.8100280.001
INE06E507199INE06E507199HELLA INFRA MARKET PRIVATE LIMITED10.4726/09/202597.724697.720016.000033.201
1050AFPL26INE501X07588AYE FINANCE PRIVATE LIMITED10.5017/11/202699.013599.010011.650065.001
1225AFPL29INE515Q08242ANNAPURNA FINANCE PRIVATE LIMITED12.2507/09/2029102.8148102.810012.100050.001
925CGL26INE741K07595CREDITACCESS GRAMEEN LIMITED9.2507/06/2026100.5087100.51009.25000.553
949KIIFB31INE658F08276KERALA INFRASTRUCTURE INVESTMENT FUND BOARD9.4908/10/2031100.0000100.00009.83003.001
1015UCL26INE583D07505UGRO CAPITAL LIMITED10.1528/04/202699.470099.470011.10002.001
1004IRFC24INE053F09EO6INDIAN RAILWAY FINANCE CORPORATION LIMITED10.0407/06/2027107.0000107.00007.040050.001
1750AHPL26INE540V07036ASHAPURA HOUSING PRIVATE LIMITED17.5022/08/202695.000095.000018.410010.001
1070ICFL27INE896L07AA7INDOSTAR CAPITAL FINANCE LIMITED10.7025/09/202799.000099.000011.10004.001
1100IM L26AINE0BUS07BJ4INDEL MONEY LIMITED11.0007/02/202699.9993100.000011.5700150.001
885TCFSL29INE306N08342TATA CAPITAL FINANCIAL SERVICES LIMITED8.8526/08/2029102.5940102.59008.140010.001
1310TFL29INE615R07091TRUCAP FINANCE LIMITED13.1028/09/202997.637897.640014.50001.001
925OFSL26INE04VS07347OXYZO Financial Services Limited9.2516/03/202699.463399.550010.070035.002
INE549K08467INE549K08467MUTHOOT FINCORP LIMITED12.0031/12/9999106.2200106.220011.4700100.001
1050AFPL27INE501X07570AYE FINANCE PRIVATE LIMITED10.5030/04/202799.090699.090011.500050.005
915HDBPERPINE756I08165HDB FINANCIAL SERVICES LIMITED9.1531/12/9999104.8600104.8600-50.001
1240CIFCPL28AINE140R08072CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED12.4021/05/2028107.8218107.820010.15005.001
1100KFL25INE104W07179KANAKADURGA FINANCE LTD11.0020/12/202597.938097.940014.000010.001
105CFL26INE02EP07046Criss Financial Limited10.5030/08/202698.211598.210012.300010.001
825SFI SPL25INE551U07308SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED8.2527/12/202596.900396.900013.900010.001
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026101.8100101.81008.700020.001
710HDFCB31INE040A08831HDFC BANK LIMITED7.1012/11/203196.928096.93007.6800200.001
810SBIPERPINE062A08371State Bank Of India8.1031/12/2999100.8948100.89007.9400100.001
812ABFL32AINE860H07ID8Aditya Birla Finance Limited8.1218/11/2032101.3283101.33007.8800200.001
9223OPL25INE248U07EV0360 ONE PRIME LIMITED9.2218/07/2025100.0000100.00009.32000.201
Total56,822.94