Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18JUL2027 | - | ||
10.50 APOLLO GREEN ENERGY LIMITED 31JAN2026 | 12.2800% | ||
0% EDELCAP SECURITIES LIMITED 17AUG2027 | - | ||
8.65 AADHAR HOUSING FINANCE LIMITED 21AUG2027 | 8.6000% | ||
7.83 NATIONAL HOUSING BANK 28FEB2025 CALL 07APR2027 MAT | 7.6800% | ||
13.60 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 06DEC2027 | - | ||
7.49 POWER FINANCE CORPORATION LIMITED 22FEB2034 | 7.4000% | ||
7.60 POWER FINANCE CORPORATION LIMITED 13APR2029 | 6.7300% | ||
8.40 NIRMA LIMITED 23FEB2026 CALL 07APR2026 MAT | 8.3000% | ||
8.50 NIRMA LIMITED 22FEB2027 CALL 07APR2027 MAT | 7.4000% | ||
8.23 KOTAK MAHINDRA PRIME LIMITED 21DEC2026 | 7.0000% | ||
8.2250 KOTAK MAHINDRA PRIME LIMITED 21APR2027 | 7.1000% | ||
8.14 AXIS FINANCE LIMITED 21FEB2029 | 7.4200% | ||
9.90 AUXILO FINSERVE PRIVATE LIMITED 21FEB2026 CALL 21FEB2027 MAT | 9.8500% | ||
Matured Bonds | |||
- HDFC BANK LIMITED FLOATING RATE 28OCT2024 | - | ||
0% KOTAK MAHINDRA INVESTMENTS LIMITED 27MAR2024 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 17MAR2024 | - | ||
0% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 04MAR2025 | 9.2000% | ||
13.50 TRUCAP FINANCE LIMITED 22MAY2025 | 211.6500% | ||
8.30 NIRMA LIMITED 24FEB2025 | 7.8000% |