Security | LTP | ||
---|---|---|---|
Active Bonds | |||
7.42 AXIS FINANCE LIMITED 05DEC2031 | 8.0000% | ||
0% PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 27DEC2026 | - | ||
8.35 TATA MOTORS FINANCE LIMITED PERP 03DEC2031 CALL | 8.5000% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 31MAR2026 | - | ||
11.77 SVATANTRA MICROFIN PRIVATE LIMITED 30NOV2027 | 10.1200% | ||
7.15 BAJAJ FINANCE LIMITED 02DEC2031 | 7.7100% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 19JAN2027 | - | ||
7.05 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 01DEC2031 | 8.0100% | ||
Matured Bonds | |||
0% ECL FINANCE LIMITED 18AUG2023 | - | ||
8.00 MATRIX WATER MANAGEMENT PRIVATE LIMITED - CALL 17NOV2024 MAT | - | ||
0% TOURISM FINANCE 01DEC2024 | - | ||
0% MOTILAL OSWAL HOME FINANCE LIMITED 28DEC2021 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20APR2022 | - | ||
50.00 JM FINANCIAL SERVICES LIMITED 24DEC2021 | - | ||
12.25 GMR ENTERPRISES PRIVATE LIMITED - CALL 22DEC2023 MAT | - | ||
10.50 ASIRVAD MICRO FINANCE LIMITED 03MAR2023 | 66.9200% | ||
5.32 LIC HOUSING FINANCE LTD 30NOV2023 | 7.5000% | ||
10.00 KOSAMATTAM FINANCE LIMITED 29MAR2025 | - | ||
8.00 MATRIX WATER MANAGEMENT PRIVATE LIMITED - CALL 17NOV2024 MAT | - | ||
0% KOTAK MAHINDRA INVESTMENTS LIMITED 05DEC2023 | - |