Corporate Bond Reported on NDS-RST
As on 26 Jul 2024 | 17:08    
Security
Code
ISIN NoIssuer NameCoupon (%)Maturity DateLTPWeighted AverageTurnover
(my image Lacs)
PriceYield
799LHFL29INE115A07OF5LIC HOUSING FINANCE LIMITED7.9912/07/2029100.8500100.84007.770032,000.00
570SCA PS L24INE018E08268SBI CARDS AND PAYMENT SERVICES LIMITED5.7016/08/202499.880099.88007.800027,500.00
523NBFAARD25INE261F08DI1NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.2331/01/202598.760098.78007.510024,500.00
787LHFL26INE115A07QT1--7.8720/08/2026100.0600100.06007.840020,500.00
773LATL28INE018A08BE9LARSEN AND TOUBRO LIMITED7.7328/04/2028100.6400100.47007.730020,000.00
810TSL27INE081A08348--8.1027/03/2027100.0300100.03007.750020,000.00
764NBFAARD29INE261F08EJ7--7.6406/12/2029100.4900100.49007.530017,500.00
792BHFL26INE377Y07375BAJAJ HOUSING FINANCE LIMITED7.9216/03/202699.920099.95007.910015,500.00
758NBFAARD26INE261F08DX0NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5831/07/202699.880099.87007.650012,500.00
806BAJAJFL29INE296A07SZ2BAJAJ FINANCE LIMITED8.0615/05/2029100.2800100.28007.970010,500.00
762NBFAARD29INE261F08EH1--7.6210/05/2029100.2900100.29007.530010,000.00
419RECOCT24INE020B08DU5REC LIMITED4.1931/10/202499.800099.80007.930010,000.00
765HFSL27INE756I07EJ2HDB FINANCIAL SERVICES LIMITED7.6510/09/202798.500098.50008.200010,000.00
8ONGCPETRO2025INE163N08131ONGC PETRO ADDITIONS LIMITED8.0011/04/202599.900099.91008.070010,000.00
625EOPR24INE041007076Embassy Office Parks REIT6.2518/10/202499.770099.77007.500010,000.00
770RL26INE020B08FC8--7.7031/08/2026100.0000100.00007.630010,000.00
699RECSEP24INE020B08CM4REC LIMITED6.9930/09/202499.940099.94007.100010,000.00
800HFSL26INE756I07EO2HDB FINANCIAL SERVICES LIMITED7.9916/03/202699.590099.59008.220010,000.00
793BFL34INE296A07SY5--7.9302/05/2034100.3144100.31007.870010,000.00
759SIDBOI26INE556F08KG3SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.5910/02/202699.750099.75007.72008,000.00
749NBFAARD26INE261F08EB4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.4915/10/202699.630099.63007.65007,500.00
767LHFL33INE115A07QK0LIC HOUSING FINANCE LIMITED7.6715/04/2033100.1900100.19007.63007,500.00
875LICHFDEC28INE115A07NP6LIC HOUSING FINANCE LIMITED8.7508/12/2028103.3000103.30007.80007,500.00
00BFL26INE296A07RY7Bajaj Finance Limited0.0018/02/2026113.7300113.73008.03007,000.00
INE018A08BF6INE018A08BF6LARSEN AND TOUBRO LIMITED8.0023/04/2030102.1400102.14007.51007,000.00
903MFL29INE414G07JE2--9.0303/05/2029100.000099.99009.01005,500.00
890BTL25INE403D08181--8.9004/12/2025100.3100100.31008.57005,500.00
00BFL34V1INE296A07SV1--7.8231/01/203499.690099.69007.85005,000.00
865RIL28INE002A08567RELIANCE INDUSTRIES LIMITED8.6511/12/2028103.9100103.91007.54005,000.00
770NBFAARD27INE261F08EI9--7.7030/09/2027100.3200100.31007.60005,000.00
TATACAPL34INE976I07CX1TATA CAPITAL LIMITED8.0123/07/2034100.0000100.00008.01005,000.00
780HDFCB32INE040A08773HDFC BANK LIMITED7.8006/09/2032100.7100100.71007.67005,000.00
741IRFCL26INE053F08312Indian Railway Finance Corporation7.4115/10/202699.770099.77007.53005,000.00
1097HIMP L26INE06E507231--10.9708/01/2026100.200099.740011.81004,424.00
762NBFAARD28INE261F08DV4NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.6231/01/2028100.0300100.03007.58003,000.00
1057HIMP L25INE06E507165--10.5723/11/202587.650088.170013.03003,000.00
975IHFL29INE148I07TX1--9.7523/07/2029100.0400100.02009.74003,000.00
860BTL25INE403D08165BHARTI TELECOM LIMITED8.6012/12/202599.950099.95008.57003,000.00
8HDFCB32INE040A08807HDFC BANK LIMITED8.0027/07/2032101.8900101.89007.67003,000.00
00NWFL28INE918K07PH4--0.0021/01/2028100.0000100.00008.00002,655.00
793TPREL29INE607M08097--7.9326/06/2029100.0000100.00007.92002,500.00
739IRFCL34INE053F08403--7.3915/07/2034100.1700100.17007.37002,500.00
MUTHOOTFLTD27INE414G07JH5MUTHOOT FINANCE LIMITED8.9718/01/2027100.3406100.34008.85002,500.00
775TCL2523INE280A08023--7.7505/05/2025100.0800100.08007.65002,500.00
837KMIL27INE975F07IS6--8.3720/08/2027100.7500100.75008.09002,500.00
768SIDBOI27INE556F08KO7--7.6809/07/2027100.1000100.10007.63002,500.00
768NBFAARD29INE261F08EG3--7.6830/04/2029100.4900100.49007.54002,500.00
900BTL28INE403D08199--9.0004/12/2028101.4700101.47008.55002,500.00
00BHFL28INE377Y07433--7.8501/09/202899.750099.75007.91002,500.00
750NBFAARD26INE261F08EA6NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.5031/08/202699.690099.69007.66002,500.00
BHARTITL25INE403D08157BHARTI TELECOM LIMITED8.7005/12/2025100.0700100.07008.57002,500.00
1000NFL25INE342T07478NAVI FINSERV LIMITED10.0013/09/202599.490099.420011.07002,260.00
MASFS11222INE348L07142MAS FINANCIAL SERVICES LIMITED0.0003/12/2024114.8300114.75009.60002,100.00
930AFSL25INE087P07386--9.3007/05/202599.900099.90009.25002,000.00
1090NFL26INE342T07452NAVI FINSERV LIMITED10.9013/06/202699.9600100.020010.86001,960.00
SHATRANJPPL27INE0QDU07023SHATRANJ PROPERTIES PRIVATE LIMITED16.2511/07/2027100.0000100.000016.25001,500.00
850NL27INE091A07208--8.5007/04/2027100.3600100.36008.30001,500.00
875SF26INE721A07RN7SHRIRAM FINANCE LIMITED8.7504/05/202699.540099.54009.00001,500.00
1085SFL2026INE03K307033SATIN FINSERV LIMITED10.8528/06/202698.780098.110012.51001,043.00
1300TFL27AINE615R07125--13.0004/07/202798.7500100.060013.61001,006.00
768SIDBOI27AAINE556F08KQ2--7.6810/09/2027100.1500100.15007.6300900.00
1050AFPL26INE501X07588--10.5017/11/202699.210098.080012.0600868.00
00AIPL26INE0FUJ07064--0.0002/01/2026106.5400105.410011.8000800.00
748CB32INE476A08175CANARA BANK7.4826/08/203299.510099.51007.5600800.00
945CIAFCL99INE121A08PB7CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD9.4531/12/9999100.3700100.35009.3700600.00
1150ESPL25INE01YL07250--11.5005/08/2025100.290099.970012.1300527.00
790AHMBD2029INE117E08029AHMEDABAD MUNICIPAL CORPORATION7.9006/02/2029100.0800100.08008.0200500.00
MONEYWFSPL26INE956L07076MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED9.5005/02/2026100.9600100.96009.0000500.00
835MRHFL29INE950O07461--8.3522/06/2029100.1500100.15008.3000500.00
894HFL25INE957N07781--8.9410/09/2025100.2100100.21008.7500500.00
920SFL26INE721A07SB0--9.2022/05/2026100.2700100.27009.0000500.00
1275BJALPL26INE304W07092--12.7520/06/2026100.0000100.000014.2500500.00
0NUVAMAWFL27INE918K07PG6NUVAMA WEALTH FINANCE LIMITED0.0002/11/2027102.8800102.88002.8300490.00
1040SCCSPL25AINE996U07180--10.4010/07/202599.110098.570012.7100465.00
914KTL30INE945S07157KUDGI TRANSMISSION LIMITED9.1425/04/2030105.9800105.96006.6700400.00
941IIFCL37INE787H07057India Infrastructure Finance Company Ltd9.4127/07/2037122.6200122.61006.7400400.00
1000ATPL27INE0TWY07011--10.0026/02/2027102.9100102.910015.0000380.00
1140KFPL26INE0NES07097KEERTANA FINSERV PRIVATE LIMITED11.4012/04/202699.290099.160013.0400320.25
1025AFPL26INE501X07604AYE FINANCE PRIVATE LIMITED10.2520/03/202699.0600100.890010.0200311.00
1032APCRDA26INE01E708032ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/202699.730099.700010.9300310.00
INE572J07695INE572J07695--10.7521/12/2026100.6500100.010011.3000309.00
815AFL29INE891K07986--8.1522/05/2029100.2100100.21008.0800300.00
00ABHFL27AINE831R07441--8.2019/05/2027100.0800100.08008.1500300.00
1400HTPL25INE0J6Y07062--14.0025/10/2025101.2400100.890017.1700300.00
9663OPL29INE248U07ER8360 ONE PRIME LIMITED9.6618/01/2029103.5300103.52008.6500300.00
1000AFL28INE03W107223--10.0027/12/202899.100099.340010.1500250.00
1350TCL27INE00DJ07045TAPIR CONSTRUCTIONS LIMITED13.5018/01/2027100.9000100.150014.2900242.00
1100HIMP L25AAINE06E507132HELLA INFRA MARKET PRIVATE LIMITED11.0005/07/202561.200060.330015.0300240.00
1100USFBL31INE735W08053--11.0026/06/203199.8600100.320011.3600202.00
805MMFS32INE774D08MM1MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED8.0524/07/2032101.2800101.27007.5600200.00
1047HIMP L25AAINE06E507181--10.4719/07/202595.940096.450017.3800200.00
873AFL99INE891K08182--8.7331/12/9999101.4100101.41008.5000200.00
INE884Q07707INE884Q07707--10.7502/07/2026100.000097.480012.9300185.00
0AVANSE25INE087P07287AVANSE FINANCIAL SERVICES LIMITED0.0004/04/2025115.6700115.650010.2800180.00
1139KSPL25AAINE07HK07577KRAZYBEE SERVICES PRIVATE LIMITED11.3928/08/202599.220099.230012.7400160.00
1275VFPL25INE125T07246--12.7514/12/202599.630099.530012.9400158.00
NWFL12424INE918K07PF8NUVAMA WEALTH FINANCE LIMITED0.0013/07/2027103.5000103.500010.0000155.00
MUTHOOTFCPRPINE549K08459MUTHOOT FINCORP LIMITED12.0031/12/9999106.1700106.170011.5000150.00
00TMFL26INE601U08309TATA MOTORS FINANCE LIMITED0.0028/08/2026114.1900114.19009.5000150.00
0HDB26INE756I07EK0HDB FINANCIAL SERVICES LIMITED0.0013/01/2026114.0600114.06008.3800150.00
717REC25INE020B07JO7RURAL ELECTRIFICATION CORPORATION LIMITED7.1723/07/2025101.7100101.47005.6000140.00
1020AFSL26INE109C07097ARMAN FINANCIAL SERVICES LIMITED10.2025/01/202698.8400107.590010.4500138.00
1195USFBL28INE551W08013UJJIVAN SMALL FINANCE BANK LIMITED11.9526/04/2028105.9000104.910010.8800125.00
1200AFPL30INE515Q08267--12.0024/01/2030102.9000102.680011.9400120.00
1125ESFBL29INE818W08099ESAF SMALL FINANCE BANK LIMITED11.2504/05/202994.700094.680013.5100120.00
710HDFCB31INE040A08831HDFC BANK LIMITED7.1012/11/203196.400096.40007.7500110.00
920HLFL24INE146O08118HINDUJA LEYLAND FINANCE LIMITED9.2013/09/202499.930099.93009.0000100.00
1075MFSL27INE348L08041MAS Financial Services Limited10.7520/05/2027100.6200100.620011.0100100.00
864UBIPERPINE692A08128UNION BANK OF INDIA8.6431/12/9999100.4900100.49008.2000100.00
00AGPATPL27INE0V4H07017--0.0024/06/2027102.5000102.500013.7500100.00
895KIIFB30INE658F08102KERALA INFRASTRUCTURE INVESTMENT FUND BOARD8.9520/12/2030100.000099.97009.250096.00
1075SSFL26AAINE572J07679--10.7503/04/202699.690099.690011.570083.00
1110ESFBL34INE818W08107--11.1028/02/203493.950093.930012.190080.00
1075UCL25INE583D07430--10.7527/08/202598.780098.780011.990080.00
705LHFL30INE115A08369LIC HOUSING FINANCE LIMITED7.0521/12/203095.510095.40007.980080.00
810ABFL33INE860H07IS6ADITYA BIRLA FINANCE LIMITED8.1009/10/203396.100096.10008.720080.00
1150LAT26INE0Z9A15010LOANX AGRI TRUST11.5017/10/202684.830084.830012.120079.54
984KSPL25AINE07HK07726--9.8426/07/202597.920097.920012.750077.00
1260MFL25AINE939X07093MANBA FINANCE LIMITED12.6010/10/2025628.1100581.830013.030071.25
856HUDCL2028INE031A07899HOUSING AND URBAN DEVELOPMENT CORPORATION LTD8.5602/09/2028111.7100111.71005.300070.00
1200MFIL26INE911L07113--12.0002/07/2026100.5000100.310012.840063.00
1005MFL2030INE549K08483MUTHOOT FINCORP LIMITED10.0529/04/203099.550099.510010.640060.00
1080MPPL25INE0U0U07027MATRIX PHARMA PRIVATE LIMITED10.8005/08/2025100.0000100.000011.230060.00
774SBIPERPINE062A08249STATE BANK OF INDIA7.7431/12/209998.940099.31008.380060.00
INE572J07729INE572J07729--10.7510/07/202699.280099.310011.730054.00
1000WFPL24INE0MHC07054WHIZDM FINANCE PRIVATE LIMITED10.0001/11/202499.190099.190013.400050.00
1125ZTIPL25AINE0TC307023--11.2510/11/202598.770098.770013.000050.00
725HDFCB30INE040A08815HDFC BANK LIMITED7.2517/06/203097.660097.66007.750050.00
MTNL2032INE153A08105MAHANAGAR TELEPHONE NIGAM LTD8.0015/11/2032101.8700101.87007.830050.00
957MFSL27INE348L07209--9.5721/06/2027100.000099.810010.080048.00
1050TCPL25INE0OOQ07114--10.5015/03/202598.950098.950018.000044.00
1190VCCL26INE04HY07120--11.9025/06/202699.800099.230013.080043.00
865IFL28INE530B07310IIFL FINANCE LIMITED8.6524/01/202893.390093.390011.500040.00
995UPCL28INE540P07475U.P. POWER CORPORATION LIMITED9.9531/03/2028102.7200102.36009.430040.00
970UPPC30INE540P07418U.P. POWER CORPORATION LIMITED9.7029/03/2030104.1300104.13009.000040.00
1000MMFL27AINE101Q07AQ7--10.0025/04/202799.200099.910010.520034.00
753IRFC30INE053F07835INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.5321/12/2030110.5300110.51005.300033.54
750TCHF23INE033L07HO3TATA CAPITAL HOUSING FINANCE LIMITED7.5016/02/203299.350099.35007.600030.00
713LHFL31INE115A07PP1LIC HOUSING FINANCE LIMITED7.1328/11/203196.010096.01007.850030.00
970CGL28INE741K07579CREDITACCESS GRAMEEN LIMITED9.7007/09/202899.5000100.250010.060030.00
895KII FB28INE658F08128--8.9522/12/2028100.1500101.32008.840029.00
1050SCNL27INE836B07873SATIN CREDITCARE NETWORK LIMITED10.5004/01/202799.750099.060011.510028.00
846RECLTD28INE020B07HP8RURAL ELECTRIFICATION CORPORATION LIMITED8.4624/09/2028111.3000111.30005.350027.91
1001ACAPL25AINE08XP07233AKARA CAPITAL ADVISORS PRIVATE LIMITED10.0121/12/202595.480095.490014.450027.00
1060IFL25INE859C08111IKF FINANCE LIMITED10.6027/03/2025377.7800377.780011.200027.00
995AAHL28INE0GCN07039--9.9512/06/2028100.5000100.35009.810027.00
1025NFL26INE342T07429NAVI FINSERV LIMITED10.2531/12/202699.250099.360011.080026.00
990MCSL26INE296G07168--9.9012/06/2026100.000099.950010.400023.00
1020KSPL25INE07HK07742KRAZYBEE SERVICES PRIVATE LIMITED10.2019/12/202599.160099.160011.790021.00
769HUDCO31INE031A07AT4HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.6915/03/2031112.5800112.07005.190020.59
970UPCL31INE540P07426U.P. POWER CORPORATION LIMITED9.7031/03/2031104.7200104.91008.970020.00
870TCFS29INE306N07LF9TATA CAPITAL FINANCIAL SERVICES LTD8.7020/06/2029102.5000102.51008.050020.00
1125LFL26INE090W07667--11.2530/01/202699.810099.810012.000020.00
960TATAMPERPINE601U08176TATA MOTORS FINANCE LIMITED9.6031/12/9999104.1600103.60008.820020.00
995WFPL25INE0MHC07179--9.9511/05/202597.330097.330014.400020.00
738IIFCL27INE787H07115INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED7.3821/11/2027106.1400106.14005.300020.00
995UPCL30INE540P07491U.P. POWER CORPORATION LIMITED9.9529/03/2030103.1700103.17009.500020.00
955CB2025INE476A08035CANARA BANK9.5531/12/2099100.7300100.73008.000020.00
1290EFL29INE612U08058--12.9001/09/2029101.3500102.340013.000020.00
1200BBL25INE833U07052--12.0006/06/202598.300099.150013.870020.00
1003ISFL28INE413U07269--10.0321/12/202898.250098.250011.040019.00
1165BFL26INE998Y07147--11.6522/04/2026103.8100103.810011.000019.00
751HUDCO28INE031A07865HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED7.5116/02/2028106.7800106.78005.350017.05
995ICFL26INE896L07959--9.9526/02/202699.7500100.170010.180016.00
1400MFL25INE296Q07035--14.0030/08/202554.910054.930011.900015.80
1097HIMP L25AINE06E507215--10.9710/12/202596.800095.280016.740014.20
1050NFL27INE342T07494NAVI FINSERV LIMITED10.5018/06/2027100.0000100.160010.950014.00
950HLFL29INE146O08266HINDUJA LEYLAND FINANCE LIMITED9.5029/11/202998.590098.66009.830014.00
1110ESFBL31INE818W08115--11.1020/04/2031100.0000100.230011.340013.00
1025UCL26INE583D08040--10.2518/04/2026869.9700869.970011.500012.00
1006TCPL25AINE0OOQ07189--10.0626/06/202596.300097.820014.850012.00
925IHFL29AINE148I07TQ5INDIABULLS HOUSING FINANCE LIMITED9.2531/05/202995.100095.100011.380012.00
970UPCL32INE540P07434U.P. POWER CORPORATION LIMITED9.7022/03/2032106.2800106.28008.800010.00
975HLFL26AINE146O08183HINDUJA LEYLAND FINANCE LIMITED9.7518/09/202699.160099.160010.200010.00
HDFCCFSL32INE539K07221HDFC CREDILA FINANCIAL SERVICES LIMITED8.1507/07/203296.100096.10008.850010.00
975UPCL26INE540P07251U.P. POWER CORPORATION LIMITED9.7520/10/2026100.4000100.40009.850010.00
955TMFLPERINE601U08184TATA MOTORS FINANCE LIMITED9.5531/12/9999105.2000105.20008.450010.00
TATAMFSL23INE477S08134TATA MOTORS FINANCE SOLUTIONS LIMITED9.3031/12/9999104.0200104.02008.560010.00
990AFPL27INE605Y07155--9.9021/02/202799.750099.750010.460010.00
940HLFL31INE146O08241--9.4030/01/203198.270098.27009.750010.00
923TMFSL99INE477S08142TATA MOTORS FINANCE SOLUTIONS LIMITED9.2331/12/9999101.2300101.23009.000010.00
895KII FB33INE658F08136--8.9522/12/203399.900099.90009.260010.00
1025IBHSGF27INE894F08103INDIABULLS HSG FIN LTD10.2528/06/202793.000093.000013.270010.00
1032APCRDA25INE01E708024ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY10.3216/08/202599.610099.610011.350010.00
846NHB28INE557F07074NATIONAL HOUSING BANK8.4630/08/2028111.2600111.26005.320010.00
840TATAMOTORPINE477S08126TATA MOTORS FINANCE SOLUTIONS LIMITED8.4031/12/999999.030099.03008.560010.00
1050AFPL27INE501X07570--10.5030/04/202798.530098.530011.700010.00
1050AGEL26AA60INE838A07160--10.5005/06/2026100.000099.500011.350010.00
812BFL27INE296A07SX7BAJAJ FINANCE LIMITED8.1210/05/2027100.5000100.50007.860010.00
795LICHFJAN28INE115A07MW4LIC HOUSING FINANCE LIMITED7.9529/01/2028100.2200100.22007.850010.00
13EFL29INE612U08041ELECTRONICA FINANCE LIMITED13.0028/06/2029102.6100102.610013.000010.00
1075MASFSINE348L08058MAS FINANCIAL SERVICES LIMITED10.7529/12/202799.000099.000011.680010.00
1385SML29INE982X08109SATYA MICROCAPITAL LIMITED13.8512/07/2029100.2500100.250014.680010.00
1097HIMP L25INE06E507207--10.9705/10/202598.060098.060014.000010.00
1000MCSL27AINE296G07150--10.0016/05/2027100.0000100.270010.35009.00
995UPCL25INE540P07442U.P. POWER CORPORATION LIMITED9.9531/03/2025100.4200100.42009.20007.50
INE06E507199INE06E507199HELLA INFRA MARKET PRIVATE LIMITED10.4726/09/202595.110095.110017.50007.20
990IHFL27AINE148I07TF8--9.9031/05/202795.830095.830011.68007.00
115KFPL26INE0NES07089KEERTANA FINSERV PRIVATE LIMITED11.5020/02/202699.420099.420013.00006.13
925CGL26INE741K07595CREDITACCESS GRAMEEN LIMITED9.2507/06/2026101.2500101.25008.86006.00
875CIAFCL30INE121A08PF8CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD8.7523/05/2030100.2500100.25008.68006.00
750IRFC35INE053F07843INDIAN RAILWAYS FINANCE CORPORATION LIMITED7.5021/12/2035117.2100117.21005.21005.95
INE896L07975INE896L07975--9.9528/11/2026100.0500100.050010.29005.00
1075IFCI2026INE039A09NW0IFCI LTD10.7531/10/2026101.6000101.60009.87005.00
1133LFL26INE090W07675--11.3323/02/202698.720097.360013.38005.00
GXS210624INE0XP815016GRIPX SAGE 06 202412.5017/08/202691.440091.440013.20005.00
825SFI SPL25INE551U07308--8.2527/12/202595.380095.380013.75005.00
888ERFL28INE528S07110EDELWEISS RETAIL FINANCE LIMITED8.8822/03/202894.450094.450011.26005.00
1275SATYAMCL24INE982X07341SATYA MICROCAPITAL LTD12.7520/10/2025100.4300100.430013.25004.17
1055MEC33INE760I07086MEGHALAYA ENERGY CORPORATION LTD10.5503/04/2033111.3800111.38008.95004.00
895KII FB31INE658F08094--8.9522/12/2031101.3800101.38008.97004.00
1310SHFL27INE526R07017STAR HOUSING FINANCE LIMITED13.1019/04/2027100.6300100.610013.50003.93
CLIXCSPL24INE157D07DT5CLIX CAPITAL SERVICES PRIVATE LIMITED10.1016/09/2024336.6900336.690010.75003.75
675PCHFL31INE516Y07444PIRAMAL CAPITAL HOUSING FINANCE LIMITED6.7526/09/203186.560086.560011.10003.31
820IHFL27INE477L07AN9IIFL HOME FINANCE LIMITED8.2003/01/202794.750094.750011.19003.00
1025NFL25AINE342T07486NAVI FINSERV LIMITED10.2515/09/202599.460099.460011.30003.00
9443OPL34INE248U07FI4--9.4412/06/203499.650099.65009.91003.00
995PDL26INE420C07049--9.9526/09/2026100.000099.500010.60002.00
990AUXILO2026INE605Y07148AUXILO FINSERVE PRIVATE LIMITED9.9018/12/202698.150098.150010.75002.00
981SSFL26INE572J07703SPANDANA SPHOORTY FIN LTD9.8102/04/202699.030098.910011.05002.00
1043SSFL25INE572J07620--10.4307/03/202599.540099.540011.75002.00
1175NCPL26INE814O07493--11.7527/02/2026892.8500892.850012.00001.00
1149LIFPL27INE06WU07064--11.4928/06/2027100.6100100.610011.50001.00
1180NFPL27INE0IX207171--11.8028/06/2027101.0000101.000012.00001.00
1100ESPL25AINE01YL07284--11.0005/12/202598.620098.620012.80001.00
1040NFL26INE342T07437NAVI FINSERV LIMITED10.4013/06/2026100.4900100.470010.80000.06
Total4,59,193.12
 
 
Mutual Fund Inter-Scheme Transfer
 
 
Note :
  • Rate is per Rs. 100/- of face value.
 
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