Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.18 EXPORT IMPORT BANK OF INDIA 07DEC2025 | 7.4000% | ||
9.56 STATE BANK OF INDIA PERP 04DEC2023 CALL | 7.9000% | ||
11.70 INDIAN OVERSEAS BANK 10DEC2023 CALL 08DEC2028 MAT | 4.9800% | ||
9.30 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 18JAN2027 | 8.1500% | ||
7.14 RURAL ELECTRIFICATION CORPORATION LIMITED 02MAR2030 | 7.3000% | ||
10.75 IFCI LIMITED 01AUG2021 CALL 01AUG2026 MAT | - | ||
8.50 NATIONAL HIGHWAYS AUTHORITY OF INDIA 05FEB2029 | 5.4500% | ||
Matured Bonds | |||
9.29 JM FINANCIAL PRODUCTS LIMITED 16JUL2023 | 7.5000% | ||
7.40 RURAL ELECTRIFICATION CORPORATION LIMITED 26NOV2024 | 8.0300% | ||
8.67 ADITYA BIRLA FINANCE LIMITED 02JUN2021 | 4.3100% | ||
7.19 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 22JAN2023 | 5.2000% | ||
0% IIFL WEALTH PRIME LIMITED 15JUN2021 | - | ||
9.26 SHRIRAM CITY UNION FINANCE LIMITED 30APR2022 | - | ||
9.55 SHRIRAM CITY UNION FINANCE LIMITED 30APR2021 | 5.5000% | ||
0% ECL FINANCE LIMITED 23MAY2021 | - | ||
0% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 25MAR2022 | -311.3500% | ||
8.45 SIKKA PORTS & TERMINALS LIMITED 12JUN2023 | 7.3000% | ||
10.15 U.P. POWER CORPORATION LIMITED 19JAN2024 | 9.2000% | ||
9.40 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 02NOV2021 | - | ||
8.65 SREI EQUIPMENT FINANCE LIMITED 16MAR2023 | - |