Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.20 IIFL HOME FINANCE LIMITED 28SEP2026 | 8.2200% | ||
14.50 SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED 13SEP2025 | 23.1400% | ||
6.40 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 29SEP2026 | 6.9800% | ||
9.50 L&T FINANCE LIMITED PERP 18MAR2026 CALL | 8.5000% | ||
6.92 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29SEP2036 | 7.1900% | ||
8.75 STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 30SEP2026 CALL 29SEP2028 MAT | 10.1300% | ||
7.10 TATA CAPITAL FINANCIAL SERVICES LIMITED 29SEP2031 | 7.6800% | ||
7.85 ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED 27SEP2026 CALL 27SEP2031 MAT | 9.3000% | ||
7.14 BANK OF INDIA 30SEP2026 CALL 30SEP2031 MAT | 7.5500% | ||
7.40 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 28SEP2028 | 7.1000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 16OCT2027 | - | ||
Matured Bonds | |||
9.00 POONAWALLA FINCORP LIMITED 06APR2024 | 7.8200% | ||
10.30 POONAWALLA FINCORP LIMITED 14SEP2022 | 6.9500% | ||
9.00 POONAWALLA FINCORP LIMITED 13FEB2024 | 7.6100% | ||
0% INCRED FINANCIAL SERVICES LIMITED 22APR2024 | 12.0300% | ||
3MTBILL ICICI HOME FINANCE COMPANY LIMITED FLOATING RATE 27SEP2024 | 7.5700% | ||
0% KOGTA FINANCIAL (INDIA) LIMITED 27SEP2023 | - | ||
- HOUSING DEVELOPMENT FINANCE CORPORATION LTD 30SEP2024 | - | ||
50.00 JM FINANCIAL SERVICES LIMITED 26OCT2021 | - | ||
10.50 SPANDANA SPHOORTY FINANCIAL LIMITED 30AUG2022 | - |