Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.20 EDELWEISS FINANCIAL SERVICES LIMITED 21JUL2026 | 10.2600% | ||
7.77 HDFC BANK LIMITED 28JUN2027 | 6.9000% | ||
8.1084 KOTAK MAHINDRA INVESTMENTS LIMITED 18AUG2026 | 8.1400% | ||
10.47 EDEL FINANCE COMPANY LIMITED 09APR2027 | 13.0000% | ||
7.95 INDIA INFRADEBT LIMITED 27JUN2028 | 8.0400% | ||
10.00 EDEL FINANCE COMPANY LIMITED 28JUL2026 | 11.5100% | ||
0% ECAP EQUITIES LIMITED 03APR2026 | - | ||
8.48 TATA HOUSING DEVELOPMENT COMPANY LIMITED - CALL 29JAN2026 MAT | - | ||
0% ANAND RATHI FINANCIAL SERVICES LTD. 09OCT2028 | - | ||
0% EDEL FINANCE COMPANY LIMITED 08APR2027 | 14.7500% | ||
0% EDEL FINANCE COMPANY LIMITED 27JUL2026 | - | ||
8.82 ARMAN FINANCIAL SERVICES LIMITED 19JUL2025 | 37.9300% | ||
7.47 POWER FINANCE CORPORATION LIMITED 01AUG2033 | 7.2200% | ||
Matured Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 20SEP2023 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 02OCT2023 | - | ||
0% ABANS FINANCE PRIVATE LIMITED 04SEP2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05SEP2023 | - | ||
0% ECAP EQUITIES LIMITED 25MAR2025 | - | ||
9.15 SK FINANCE LIMITED 02FEB2025 | 8.9900% | ||
14.67 BHANIX FINANCE AND INVESTMENT LIMITED 11SEP2023 | 268453825.7100% |