Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.34 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED 16AUG2025 | 10.4900% | ||
7.77 THE TATA POWER COMPANY LIMITED 22MAR2030 | 7.5500% | ||
9.50 L&T FINANCE LIMITED PERP 30MAR2026 CALL | 8.5000% | ||
9.23 RELIANCE COMMERCIAL FINANCE LIMITED 13OCT2027 | 29.4200% | ||
7.77 THE TATA POWER COMPANY LIMITED 23MAR2029 | 7.5000% | ||
9.60 IIFL FINANCE LIMITED 24JUN2028 | 10.5000% | ||
6.80 NUCLEAR POWER CORPORATION 21MAR2031 | 7.3500% | ||
8.40 MAHUA BHARATPUR EXPRESSWAYS LIMITED 03OCT2025 | 8.0300% | ||
7.70 LIC HOUSING FINANCE LTD 19MAR2031 | 7.3800% | ||
7.10 NATIONAL HIGHWAYS AUTHORITY OF INDIA 18FEB2040 | 7.0900% | ||
9.75 HINDUJA LEYLAND FINANCE LIMITED 18SEP2026 | 9.6000% | ||
6.85 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 21MAR2031 | 7.3000% | ||
Matured Bonds | |||
10.85 SHRIRAM HOUSING FINANCE LIMITED 09MAY2023 | 9.1500% | ||
7.25 INDIA GRID TRUST 10APR2024 | 6.8000% | ||
0% KLM AXIVA FINVEST LIMITED 05NOV2024 | - | ||
15.00 SHASHWATI REALTY PRIVATE LIMITED 22MAY2020 | - | ||
18.00 KOHINOOR CTNL INFRASTRUCTURE COMPANY PRIVATE LIMITED 30SEP2021 | 17.3200% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20OCT2022 | - | ||
- ADITYA BIRLA HOUSING FINANCE LIMITED 17MAR2023 | - | ||
0% MUTHOOT FINCORP LIMITED 16MAR2023 | 10.6000% |