Corporate Bond Reported on NDS-RST
As on 26 Sep 2024 | 17:08    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
733SBOI39INE062A08454--7.3320/09/2039100.1100100.11007.310072,500.00
800HFSL26INE756I07EO2HDB FINANCIAL SERVICES LIMITED7.9916/03/202699.780099.78008.100035,000.00
77HDFCB28INE040A08955HDFC BANK LIMITED7.7016/05/2028100.010099.99007.680025,000.00
811REC2025INE020B08963RURUAL ELECTRIFICATION CORPORATION LTD8.1107/10/2025100.3600100.36007.720025,000.00
812BFL2027INE296A07TC9BAJAJ FINANCE LIMITED8.1210/09/2027100.4500100.45007.900022,000.00
764NBFAARD29INE261F08EJ7--7.6406/12/2029101.2100101.19007.360020,000.00
778NHB27INE557F08FV0--7.7826/04/202799.950099.95007.750020,000.00
NBFAARD26INE261F08DO9NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4030/01/202699.510099.51007.740015,000.00
747SIDBO29INE556F08KR0--7.4705/09/2029100.6600100.66007.300015,000.00
743NBFFIAD34INE0KUG08035--7.4304/07/2034101.6400101.61007.190015,000.00
758PFCL26INE134E08LZ0Power Finance Corporation Ltd7.5815/01/202699.890099.89007.630010,000.00
757NBFAARD26INE261F08DW2NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5719/03/202699.760099.76007.700010,000.00
624SBKIND30INE062A08256STATE BANK OF INDIA6.2421/09/203098.170098.17008.250010,000.00
765LHFL31INE115A07QX3--7.6519/08/2031100.3600100.36007.580010,000.00
INE721A07SF1INE721A07SF1SHRIRAM FINANCE LIMITED8.8602/09/2027100.0000100.00009.020010,000.00
737PFCL26INE134E08MO2POWER FINANCE CORPORATION LTD7.3722/05/202699.650099.65007.560010,000.00
780NBFAARD27INE261F08EF5--7.8015/03/2027100.5600100.54007.52008,500.00
JAMNGRUPPL28INE936D07182JAMNAGAR UTILITIES POWER PVT LTD7.9010/08/2028100.9900100.99007.58007,500.00
635HFSL26INE756I07DX5HDB FINANCIAL SERVICES LIMITED6.3511/09/202696.940096.94008.10007,500.00
570NBFAARD25INE261F08DK7NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.7031/07/202598.310098.31007.77007,500.00
BAJAJFINLTD25INE296A07SF4BAJAJ FINANCE LIMITED7.9017/11/202599.860099.86008.00007,500.00
793LHFL27INE115A07QS3--7.9314/07/2027100.5000100.50007.70007,500.00
850SBIPERPINE062A08223STATE BANK OF INDIA8.5031/12/999999.910099.92008.41006,920.00
00CIPL28INE0Z4807015--0.0017/03/2028101.8700100.990014.30006,899.00
835MFSL2026INE348L07217MAS FINANCIAL SERVICES LIMITED8.3528/02/202698.200098.84009.62005,600.00
792CIAFCL25INE121A07PM6CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD7.9208/07/202599.640099.64008.27005,500.00
984SSFL26INE572J07711SPANDANA SPHOORTY FINANCIAL LIMITED9.8428/06/202698.7600100.030010.28005,339.00
737KMPL25INE916DA7RT8KOTAK MAHINDRA PRIME LIMITED7.3716/09/202599.420099.42008.00005,000.00
840GPL2028INE484J08089GODREJ PROPERTIES LIMITED8.4025/01/2028100.3500100.35008.28005,000.00
737IRFCL29INE053F08411--7.3731/07/2029100.7100100.71007.20005,000.00
805ABHFL27INE831R07482--8.0503/12/2027100.0400100.04008.05005,000.00
744SIDBI26INE556F08KI9SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.4404/09/202699.640099.64007.64005,000.00
792BHFL26INE377Y07375BAJAJ HOUSING FINANCE LIMITED7.9216/03/2026100.0200100.02007.85005,000.00
784LHFL27INE115A07QO2--7.8411/05/2027100.2400100.14007.75005,000.00
523NBFAARD25INE261F08DI1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.2331/01/202599.090099.09007.65005,000.00
775HDFCB33INE040A08AF2HDFC BANK LIMITED7.7513/06/2033101.7900101.79007.45005,000.00
765HDFCB33INE040A08930HDFC BANK LIMITED7.6525/05/2033100.8400100.84007.48005,000.00
754SIDBOI26INE556F08KF5SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.5412/01/202699.690099.69007.78005,000.00
760RL26INE020B08EF4REC LIMITED7.6028/02/202699.880099.88007.63005,000.00
1040SCCSP26INE996U07230--10.4023/08/202693.350096.520013.24004,810.00
710HDFCB31INE040A08831HDFC BANK LIMITED7.1012/11/203197.590097.59007.54004,500.00
930UCL2026INE583D07489UGRO CAPITAL LIMITED9.3005/01/202698.590099.620010.07004,201.00
830ABHFL2034INE831R08092ADITYA BIRLA HOUSING FINANCE LIMITED8.3030/10/2034100.4400100.44008.23003,800.00
INE915D07P73INE915D07P73CITICORP FINANCE INDIA LIMITED0.0023/12/2026100.0000100.00008.00003,420.00
728IRFC30INE053F07801INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.2821/12/2030110.8900110.44005.27003,051.42
925MCS26INE296G07184MUTHOOT CAPITAL SERVICES LIMITED9.2512/03/2026100.0600100.06009.61003,000.00
762NBFAARD28INE261F08DV4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6231/01/2028100.5300100.53007.41003,000.00
995AAHL28INE0GCN07039--9.9512/06/2028100.5000100.00009.91002,523.00
825SCAPSL34INE018E08367--8.2508/08/2034100.0100100.13008.22002,500.00
742SBI2039INE062A08447STATE BANK OF INDIA7.4229/08/2039100.9900100.99007.27002,500.00
735HDFCB25INE040A08989HDFC BANK LIMITED7.3510/02/202599.660099.66007.89002,500.00
810M MFSL26INE774D07UX3Mahindra Mahindra Financial Services Limited8.1021/05/2026100.1200100.12007.97002,500.00
810M MFSL26IN8774D07038MAHINDRA MAHINDRA FINANCIAL SERVICES LTD8.1021/05/2026100.0928100.09007.99002,500.00
800FPEPL25AINE00S407119--8.0021/09/2025100.1600100.16007.57002,500.00
723SIDBOI26INE556F08KC2SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.2309/03/202699.430099.43007.70002,500.00
00PFCL26INE134E08LP1Power Finance Corporation Ltd7.1315/07/202699.330099.33007.54002,500.00
748IRFC34INE053F07BV1INDIAN RAILWAY FINANCE CORPORATION LIMITED7.4829/08/2034102.1600102.16007.16002,500.00
749NBFAARD26INE261F08EB4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4915/10/202699.730099.73007.63002,500.00
594REC26INE020B08DK6REC LIMITED5.9431/01/202697.860097.86007.63002,500.00
764PFCL26INE134E08MT1POWER FINANCE CORPORATION LTD7.6425/08/2026100.1300100.13007.55002,500.00
762PFCL33INE134E08MM6POWER FINANCE CORPORATION LTD.7.6215/07/2033102.6000102.60007.20002,500.00
665FCI2030INE861G08076FOOD CORPORATION OF INDIA6.6523/10/203096.640096.64007.35002,500.00
736NBFFIAD44INE0KUG08043--7.3612/08/2044102.5400102.54007.11002,400.00
792KMPL25INE916DA7SD0Kotak Mahindra Prime Limited7.9220/11/202599.920099.95007.93002,000.00
1430DKGFSPL29INE179P08066--14.3028/05/2029104.9700104.970014.00002,000.00
995PDL26INE420C07049--9.9526/09/202699.640099.640012.08001,500.00
1097HIMP L26AAINE06E507256--10.9706/02/202697.960097.320014.53001,500.00
846HDFCB26INE040A08757HDFC BANK LIMITED8.4615/06/2026100.8000100.80007.90001,500.00
975MMFL26AINE101Q07AS3--9.7513/09/2026100.0500100.040010.18001,460.00
925NFL26INE342T07502NAVI FINSERV LIMITED9.2522/01/202698.480099.240010.33001,205.00
950IFSL26AINE321N07442--9.5018/09/2026100.0000100.00009.77001,070.00
925MCSL26INE296G07176--9.2528/02/202698.8700100.11009.57001,002.00
00BFL34V1INE296A07SV1--7.8231/01/2034100.6800100.68007.70001,000.00
00HFSL25AINE756I07EF0HDB FINANCIAL SERVICES LIMITED0.0007/07/2025117.3400117.27008.42001,000.00
590HDFCB25INE040A08971HDFC BANK LIMITED5.9025/02/202598.960098.96008.19001,000.00
755SBOI99INE062A08306STATE BANK OF INDIA7.5531/12/999998.830098.80008.14001,000.00
569BHFL24INE377Y07250Bajaj Housing Finance Limited5.6906/12/202499.620099.62007.37001,000.00
751AFL25AINE891K07804AXIS FINANCE LIMITED7.5124/10/202599.580099.58007.95001,000.00
772SBIPERINE062A08298STATE BANK OF INDIA7.7231/12/299999.250099.22008.13001,000.00
1225MML26INE884Q07731--12.2519/03/202699.978399.980011.75001,000.00
736IRED39INE202E08235INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED7.3609/09/2039100.1700100.17003.67001,000.00
1160KEERTANA25INE0NES07071KEERTANA FINSERV PRIVATE LIMITED11.6028/11/202598.940099.420013.2500981.25
1175CAPITAL31INE646H08020CAPITAL LOCAL AREA BANK LIMITED11.7530/03/203197.540097.560013.5100970.00
1385SML29INE982X08109SATYA MICROCAPITAL LIMITED13.8512/07/202998.000098.030015.4100968.00
735NHAI2031INE906B07EI0NATIONAL HIGHWAY AUTHORITY OF INDIA7.3511/01/2031111.3100110.82005.2800933.00
1001ACAPL25AINE08XP07233AKARA CAPITAL ADVISORS PRIVATE LIMITED10.0121/12/202595.400099.960010.5200802.00
500GAIL2626INE776C08026--5.0024/11/2026100.9900101.310012.6000800.00
00NWFL28AAINE918K07PM4--0.0024/03/2028100.0000100.00001.0200720.00
815TCFSL33INE306N08516TATA CAPITAL FINANCIAL SERVICES LIMITED8.1527/07/2033100.1700100.20008.1100700.00
00CB99INE476A08241--0.0029/08/2999100.0500100.05008.2500600.00
1140KFPL26INE0NES07097KEERTANA FINSERV PRIVATE LIMITED11.4012/04/202698.680098.680012.0100507.50
841MRHFL29INE950O07446--8.4128/02/2029101.3500101.35008.0000500.00
835MRHFL29INE950O07461--8.3522/06/2029100.6100100.61008.1700500.00
773SBIPERPINE062A08272STATE BANK OF INDIA7.7331/12/999999.050099.05008.5800500.00
679BSNL30INE103D08021BHARAT SANCHAR NIGAM LIMITED6.7923/09/203096.380096.38007.6900500.00
70BFL28AINE296A07SI8BAJAJ FINANCE LIMITED7.9013/04/2028100.0600100.06007.8500500.00
690IRFC35INE053F07CD7INDIAN RAILWAY FINANCE CORPORATION LIMITED6.9005/06/203598.030098.03007.1600500.00
925MOFSL32INE338I07172MOTILAL OSWAL FINANCIAL SERVICES LIMITED9.2503/09/2032100.1000100.10009.2300497.00
1140KFPL27AINE0NES07121KEERTANA FINSERV PRIVATE LIMITED11.4028/01/202796.440098.740013.2300444.00
MTNL2032INE153A08105MAHANAGAR TELEPHONE NIGAM LTD8.0015/11/203298.720098.98008.3300410.00
7PFCL2031INE134E07AN1POWER FINANCE CORPORATION LTD.7.0022/01/203197.720097.36007.5300400.00
1125ZTIPL25INE0TC307015--11.2514/08/202599.240099.240012.8500400.00
00TFCOIL24INE305A07012Tourism Finance Corpn. Of India Ltd0.0001/12/2024130.6400130.64009.9500400.00
1140KFPL26AAINE0NES07105KEERTANA FINSERV PRIVATE LIMITED11.4010/05/2026100.0000100.000012.0100371.88
734IRFC28INE053F07579INDIAN RAILWAY FINANCE CORPORATION7.3419/02/2028106.7000106.43005.2300361.00
815AFL29INE891K07986--8.1522/05/2029100.9700100.92007.8800350.00
1050AFPL27INE501X07570--10.5030/04/2027100.280099.200011.7800309.00
1100IM L25AINE0BUS07BA3--11.0019/09/202599.010098.210013.7500305.00
1100KSPL26INE07HK07767--11.0030/01/2026995.5700105.630012.0700302.00
709FCOI31INE861G08084FOOD CORPORATION OF INDIA7.0913/08/203198.590098.59007.3500300.00
1125ZTIPL25AINE0TC307023--11.2510/11/202599.260099.260012.8500300.00
819AFL29INE891K07929--8.1929/01/2029101.0500101.05007.8700300.00
937TCFSL25INE306N08052TATA CAPITAL FINANCIAL SERVICES LIMITED9.3731/03/2025100.4600100.46008.0000290.00
INE296A07SP3INE296A07SP3BAJAJ FINANCE LIMITED7.7920/09/203398.840098.69008.0000280.00
1097HIMP L26AINE06E507249--10.9724/01/2026100.2300100.230011.2900260.00
003OPL26INE248U07FO2--0.0013/03/2026101.1600101.16009.0000250.00
1310TFL29INE615R07091TRUCAP FINANCE LIMITED13.1028/09/2029100.130098.800014.1300236.00
990AEL29INE423A07344ADANI ENTERPRISES LIMITED9.9012/09/2029100.1100100.14009.8500223.00
803ABHFL29INE831R07490--8.0311/09/2029100.1700100.17007.9500200.00
772SBI31INE062A08280STATE BANK OF INDIA7.7231/12/299999.140099.14008.2100200.00
1133LFL26INE090W07675LENDINGKART FINANCE LIMITED11.3323/02/2026100.0100100.010011.3100200.00
904BOIPERPINE084A08136BANK OF INDIA9.0431/12/9999100.4400100.44008.6400200.00
925TATA2025INE306N08078TATA CAPITAL FINANCIAL SERVICES LIMITED9.2522/07/2025100.7000100.70008.2000190.00
MONEYWFSPL26INE956L07076MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED9.5005/02/202699.410099.630010.0000180.00
1040SCCSPL25AINE996U07180--10.4010/07/202597.260099.520011.6200176.00
1014MHPL26INE598T07038MANIPAL HEALTHCARE PRIVATE LIMITED10.1410/04/202699.530099.530010.4100170.00
895KII FB32INE658F08144--8.9522/12/203299.7500100.48009.1600170.00
1001ACAPL26INE08XP07258--10.0121/02/202694.730099.580010.8600163.00
1100KFL25INE104W07179--11.0020/12/202598.550098.550012.9900150.00
00BFL33AINE296A07SH0BAJAJ FINANCE LIMITED8.0821/03/2033100.5500100.35008.0000150.00
895KIIFB30INE658F08102KERALA INFRASTRUCTURE INVESTMENT FUND BOARD8.9520/12/2030100.2500100.43009.1500145.00
895KII FB31INE658F08094--8.9522/12/203199.9500100.48009.1500129.00
1300TFL27AINE615R07125--13.0004/07/202798.480098.930014.2200122.00
770NBFAARD27INE261F08EI9--7.7030/09/2027100.5900100.59007.4800120.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026100.7100100.53009.7500110.00
818NABARD28INE261F08AX6NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.1826/12/2028103.0200103.02007.4600110.00
735IRFC31INE053F07884INDIAN RAILWAY FINANCE CORPORATION LIMITED7.3522/03/2031110.3700110.37005.4100106.95
1175MFL26AINE939X07150--11.7529/08/202699.110099.150012.9700105.00
1097HIMP 26INE06E507264--10.9728/02/202696.680098.340013.2700103.00
923TMFSL99INE477S08142TATA MOTORS FINANCE SOLUTIONS LIMITED9.2331/12/9999100.2100100.21009.1700100.00
834SBOI99INE062A08413--8.3431/12/9999102.8700102.87007.8800100.00
830TCFSL26INE306N07NL3TATA CAPITAL FINANCIAL SERVICES LIMITED8.3013/03/2026100.1300100.13008.1400100.00
765HFSL27INE756I07EJ2HDB FINANCIAL SERVICES LIMITED7.6510/09/202798.000098.00008.4400100.00
1076LFL26INE090W07683LENDINGKART FINANCE LIMITED10.7610/05/202697.770097.770013.0000100.00
798RL99INE020B08EJ6REC LIMITED7.9831/12/999998.570098.57008.2000100.00
1005MFL2030INE549K08483MUTHOOT FINCORP LIMITED10.0529/04/203099.6500100.110010.490093.00
897LHFL28INE115A07NL5LIC HOUSING FINANCE LIMITED8.9717/11/2028105.4800105.48007.370090.00
1110ESFBL31INE818W08115--11.1020/04/2031100.5600100.060011.390088.00
1050NFL2027INE342T07536NAVI FINSERV LIMITED10.5027/08/202799.100099.450011.260083.00
739HUDCO31AINE031A07AR8HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.3915/03/2031110.8800110.77005.370081.76
850BOBPRINE028A08224BANK OF BARODA8.5031/12/999999.610099.61008.880080.00
799TCFSL34INE306N07NN9TATA CAPITAL FINANCIAL SERVICES LIMITED7.9908/02/2034103.0100103.01007.520080.00
1097HIMP L25AAINE06E507223--10.9728/12/202597.930097.620014.430075.70
INE572J07729INE572J07729--10.7510/07/202699.550099.620011.560075.00
745THDC31INE812V07047THDC INDIA LIMITED7.4520/01/203197.300097.30007.990070.00
1195USFBL28INE551W08013UJJIVAN SMALL FINANCE BANK LIMITED11.9526/04/2028106.4700106.480010.250064.00
687IRFC32INE053F08163Indian Railway Finance Corporation6.8714/04/203295.910095.91007.600060.00
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203187.490087.390010.840053.13
1000MMFL27AINE101Q07AQ7--10.0025/04/2027100.250099.800010.570053.00
925TCHFAPR25INE033L08189TATA CAPITAL HOUSING FINANCE LIMITED9.2528/04/2025100.4100100.41008.200050.00
965AFPL27INE605Y07163--9.6519/07/202799.440098.740010.620050.00
0RRVPNL25INE572F11166RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD0.0014/01/202597.370097.37009.250050.00
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028104.9800104.98008.380050.00
1190VCCL26AINE04HY07146--11.9012/08/202699.650098.770013.400048.00
1300SCNL26INE836B07790--13.0011/09/2026103.2900101.690012.370048.00
1300TFL27AINE615R07109--13.0007/05/202797.750097.750014.900045.00
897REC29INE020B08BP9REC LIMITED8.9728/03/2029104.8000104.80007.640040.00
1015UPCL26INE540P07335U.P. POWER CORPORATION LIMITED10.1520/01/2026101.2700101.32008.940040.00
941IIFCL37INE787H07057India Infrastructure Finance Company Ltd9.4127/07/2037113.0000113.00007.760040.00
825BOBPERP99INE028A08216BANK OF BARODA8.2531/12/209999.500099.50008.780040.00
975IHFL29INE148I07TX1SAMMAAN CAPITAL LIMITED9.7523/07/202993.010092.300011.910039.00
950HLFL29INE146O08266HINDUJA LEYLAND FINANCE LIMITED9.5029/11/202999.860099.50009.610031.00
1420CPBL28INE0CEK07055--14.2030/09/2028100.4900100.490014.700030.00
905CIAFCL28INE121A08OG9CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.0524/03/2028100.4700100.47008.850030.00
753PFCL33INE134E07CH9POWER FINANCE CORPORATION LTD.7.5328/07/2033101.0500101.05007.360030.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/209999.610099.44008.360030.00
990IFSL26INE321N07434--9.9021/08/202699.710099.710010.450029.00
956AEL29INE423A07336ADANI ENTERPRISES LIMITED9.5612/09/2029103.3500101.61009.470024.00
1075NFL25INE342T07395NAVI FINSERV LIMITED10.7518/10/202599.9100100.680010.050020.64
910TMFL99INE601U08242TATA Motors Finance Limited9.1031/12/2099102.0800101.91008.700020.00
910CIAFCL31INE121A08PP7--9.1027/06/2031101.6800101.68008.750020.00
885IBHFL26AINE148I07GK5SAMMAAN CAPITAL LIMITED8.8526/09/202695.510094.980011.810020.00
980TCAPFINPERPINE306N08144TATA CAPITAL FINANCIAL SERVICES LIMITED9.8031/12/2050101.5000101.50008.600020.00
990EDELASSET28INE015L07618EDELWEISS ASSET RECONSTRUCTION CO. LTD9.9008/12/202896.000096.000011.120020.00
1000MCSL27AINE296G07150--10.0016/05/2027100.4600100.460010.250020.00
764IRFC31INE053F07900INDIAN RAILWAY FINANCE CORPORATION LIMITED7.6422/03/2031111.4500111.45005.220020.00
1006TCPL25INE0OOQ07148--10.0602/05/202597.990097.990019.000020.00
1010FAMILYCRPERINE027E08079LNT FINANCE LIMITED10.1031/12/2099101.9400101.94008.600020.00
INE996U07222INE996U07222--10.4017/08/202599.160099.160012.000020.00
1075MASFSINE348L08058MAS FINANCIAL SERVICES LIMITED10.7529/12/2027100.0000100.000011.300020.00
798BHF27INE377Y07383BAJAJ HOUSING FINANCE LIMITED7.9818/11/2027100.4200100.42007.810020.00
990MCSL26INE296G07168--9.9012/06/202699.590099.420010.770019.00
1003ISFL29INE413U07301IIFL SAMASTA FINANCE LIMITED10.0321/06/202999.400099.400010.670018.00
INE896L07975INE896L07975--9.9528/11/2026100.080099.840010.410018.00
1040NFL26A10INE342T07510NAVI FINSERV LIMITED10.4013/11/202699.400099.300011.320017.00
889KFC32INE818F07278--8.8913/03/2032100.2000100.67009.050017.00
1075BFAIL2535INE08X507335--10.7515/07/2025100.0000100.000011.300016.00
915SCL26INE148I08256SAMMAAN CAPITAL LIMITED9.1526/09/202693.490093.490013.050015.00
1075BFAIL2543INE08X507343--10.7516/07/2025100.0000100.000011.300015.00
1050SCNL27INE836B07873SATIN CREDITCARE NETWORK LIMITED10.5004/01/202799.050099.050011.540013.00
1200VCCL27INE04HY07161--12.0023/03/202799.000099.000013.120013.00
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027100.8000100.800013.910011.00
00TGSPL26INE0P6Z07012TECHNO GLOBAL SECURITY PRIVATE LIMITED0.0031/12/2026100.0000100.000015.000011.00
930IBULL26INE148I08215INDIABULLS HOUSING FINANCE LIMITED9.3029/06/202695.050095.050012.540010.00
946PFC26INE134E08DS2POWER FINANCE CORPORATION9.4601/08/2026102.2900102.29008.050010.00
950IDBIBNK30INE008A08V59IDBI BANK LIMITED9.5003/02/203097.820097.820015.000010.00
950M&MFSL29INE774D08MP4MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD9.5018/01/2029104.5100104.51008.200010.00
950UBIPERPINE692A08029UNION BANK OF INDIA9.5031/12/2999100.7200100.72009.080010.00
962APSBCL29INE0M2307073ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED9.6231/05/2029100.7000100.70009.750010.00
965AEL27INE423A07328ADANI ENTERPRISES LIMITED9.6512/09/2027100.0000100.00009.640010.00
975UPCL27INE540P07269U.P. POWER CORPORATION LIMITED9.7520/10/2027102.6800102.68008.900010.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030106.5600106.56008.630010.00
995UPPOWER29INE540P07483U.P. POWER CORPORATION LIMITED9.9530/03/2029105.6000105.60008.590010.00
9YESBNK26INE528G08337YES BANK LIMITED9.0031/03/202697.760097.760010.600010.00
00AIPL27AAINE0FUJ07072AGILEMED INVESTMENTS PRIVATE LIMITED0.0010/01/2027108.4800108.480012.100010.00
TCFSL2027INE306N07NS8TATA CAPITAL FINANCIAL SERVICES LIMITED8.1022/01/202799.940099.94008.120010.00
1006TCPL25AINE0OOQ07189--10.0626/06/202597.330097.330018.000010.00
925MRHFL25INE950O08022MAHINDRA RURAL HOUSING FINANCE LIMITED9.2513/10/2025100.2200100.22009.000010.00
1200BBL25AINE833U07078--12.0005/09/202598.730098.580014.500010.00
791JFPL26INE523H07BP1JM FINANCIAL PRODUCTS LIMITED7.9107/10/202697.680097.68009.560010.00
805MMFS32INE774D08MM1MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED8.0524/07/203298.400098.40008.700010.00
914KTL32INE945S07173KUDGI TRANSMISSION LIMITED9.1425/04/2032100.5000100.50008.870010.00
910PFC29INE134E08JX9POWER FINANCE CORPORATION LTD.9.1023/03/2029106.0500106.05007.440010.00
750ICICIHF30INE071G08AI8ICICI HOME FINANCE COMPANY LIMITED7.5008/11/203097.140097.14008.100010.00
1050SSFL27INE572J07737--10.5014/04/202799.9400100.000011.020010.00
1090NFL26INE342T07452NAVI FINSERV LIMITED10.9013/06/2026100.3000100.300010.670010.00
895PFC28INE134E08JQ3POWER FINANCE CORPORATION LTD.8.9510/10/2028106.0800106.08007.160010.00
1150TMOTORFINE601U08085TATA MOTORS FINANCE LIMITED11.5031/12/9999105.3100105.310010.000010.00
1097HIMP L25AINE06E507215--10.9710/12/202595.520095.520017.30008.00
1140KFPL27INE0NES07113--11.4013/06/202796.450096.730014.00008.00
1040SCCSPL25AAINE996U07214--10.4003/08/202597.250097.250014.75008.00
990VCL2025INE01HV07478VIVRITI CAPITAL LIMITED9.9022/08/202599.460099.470010.95006.00
975THFPL27INE0Q6I07017--9.7516/08/202799.550099.550010.00006.00
1025AFPL26INE501X07604AYE FINANCE PRIVATE LIMITED10.2520/03/202698.570098.570011.80006.00
1075MML026INE884Q07707MIDLAND MICROFIN LIMITED10.7502/07/202697.580097.850012.81005.00
1350TFL25AAINE615R07117TRUCAP FINANCE LIMITED13.5006/12/2025101.1400101.140013.50005.00
810ABHFL28INE831R07359ADITYA BIRLA HOUSING FINANCE LIMITED8.1026/04/202899.910099.91008.10005.00
1050AGEL26INE838A07095--10.5031/01/202698.800098.800012.08005.00
1175MFL2026INE939X07135MANBA FINANCE LIMITED11.7526/06/2026100.4300100.430011.75005.00
920NHFL26INE530L07566NIDO HOME FINANCE LIMITED9.2008/09/202697.750097.750010.98005.00
1015UPCL25INE540P07327U.P. POWER CORPORATION LIMITED10.1520/01/2025100.0500100.050010.21005.00
1213ESPL25INE01YL07276--12.1305/11/202599.050099.050013.05005.00
932AEL27INE423A07310ADANI ENTERPRISES LIMITED9.3212/09/2027100.7000100.70009.36005.00
1310SHFL27INE526R07017STAR HOUSING FINANCE LIMITED13.1019/04/2027100.5700100.570013.50004.43
00IHFL25AAF6INE148I07PF6--0.0026/09/2025104.9735104.970013.00004.26
1175PPPL27INE757O07049--11.7505/03/2027101.6600101.660010.25004.00
1260MFL25INE939X07101MANBA FINANCE LIMITED12.6027/12/2025100.3800100.350012.50003.13
1260MFL26AINE939X07127MANBA FINANCE LIMITED12.6005/03/2026100.2400100.240012.50003.00
865IFL28INE530B07310IIFL FINANCE LIMITED8.6524/01/202894.990094.990010.95003.00
1040SCNL27INE836B07857--10.4030/04/202799.300099.300011.15003.00
INE884Q07723INE884Q07723--10.7527/08/202698.350098.350012.36003.00
1047HIMP L25AINE06E507173--10.4711/06/202599.810099.810012.00002.50
900IFL28INE530B07260IIFL FINANCE LIMITED9.0024/01/202890.690090.690012.54002.50
1275SCNL29INE836B08285--12.7519/07/2029103.3100103.310012.50002.00
975SCL28INE148I07TY9--9.7512/04/202894.680094.680011.68002.00
1137SFI S25INE551U07316--11.3728/11/2025100.5300100.530012.05002.00
820INDIAGT31INE219X07264INDIA GRID TRUST8.2006/05/2031100.6500100.65008.05002.00
1175ESPLD25INE01YL07235EARLYSALARY SERVICES PRIVATE LIMITED11.7526/12/202599.000099.000013.64002.00
1050CF L26INE02EP07046--10.5030/08/202698.590098.590011.92002.00
INE08X507376INE08X507376--15.0006/10/2025100.0000100.000016.10002.00
1060IFL25INE859C08111IKF FINANCE LIMITED10.6027/03/2025100.2100100.210010.25002.00
13EFL29INE612U08041ELECTRONICA FINANCE LIMITED13.0028/06/2029102.4000102.400013.05002.00
1085SFL2026INE03K307033SATIN FINSERV LIMITED10.8528/06/202698.930098.680012.23002.00
1175AIHFPL27INE0E2307195--11.7524/01/2027849.9800849.980012.00001.00
1040NFL26INE342T07437NAVI FINSERV LIMITED10.4013/06/2026100.4700100.470010.80000.21
Total5,77,096.24
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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