Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.23 INDIAN RAILWAY FINANCE CORPORATION LIMITED 29MAR2029 | 6.8800% | ||
9.30 POWER GRID CORPORATION OF INDIA LIMITED 04SEP2029 | 7.1100% | ||
7.37 NTPC LIMITED 05OCT2035 | 5.2900% | ||
6.57 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 01JUN2027 | 7.7000% | ||
7.22 EXPORT IMPORT BANK OF INDIA 03AUG2027 | 7.3600% | ||
7.04 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 23MAR2026 | 4.8200% | ||
8.68 NATIONAL HOUSING BANK 24MAR2029 | 5.3600% | ||
9.31 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 22AUG2026 | 9.7200% | ||
Matured Bonds | |||
7.25 THE RAMCO CEMENTS LIMITED 20DEC2021 | 7.2300% | ||
9.59 TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 26AUG2021 | 10.5000% | ||
10.35 MUTHOOTTU MINI FINANCIERS LTD 12SEP2024 | - | ||
0% IDFC FIRST BANK LIMITED 31MAR2022 | 8.1100% | ||
8.25 IDFC FIRST BANK LIMITED 30MAR2021 | 9.9400% | ||
0% L&T FINANCE LIMITED 13APR2022 | - | ||
0% RELIANCE FINANCIAL LIMITED 25MAR2024 | - | ||
0% ADITYA BIRLA HOUSING FINANCE LIMITED 24SEP2021 | - | ||
8.18 POWER FINANCE CORPORATION LIMITED 19MAR2022 | 3.7000% | ||
9.70 INDIA INFRADEBT LIMITED 28MAY2024 | 8.0500% | ||
8.90 ADITYA BIRLA FINANCE LIMITED 24SEP2021 | 3.5800% | ||
5.3978 SUNDARAM FINANCE LIMITED 28SEP2023 | 5.3200% |