Security | LTP | ||
---|---|---|---|
Active Bonds | |||
9.25 SK FINANCE LIMITED 02APR2026 | - | ||
0.00 UNIVERSAL SOMPO GENERAL INSURANCE COMPANY LTD - CALL 01APR2034 MAT | - | ||
14.00 ANNAPURNA FINANCE PRIVATE LIMITED 07JUN2029 CALL 07MAY2030 MAT | - | ||
11.00 DCDC HEALTH SERVICES PRIVATE LIMITED 31DEC2029 | - | ||
13.95 WHIZDM FINANCE PRIVATE LIMITED 15NOV2026 | 15.0700% | ||
0% ANAND RATHI FINANCIAL SERVICES LTD. 07SEP2029 | - | ||
12.00 NEOGROWTH CREDIT PRIVATE LIMITED 07JUN2026 | 90.7300% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 13AUG2029 | - | ||
12.65 FLASH ELECTRONICS (INDIA) PRIVATE LIMITED 01NOV2027 | - | ||
0% ABANS JEWELS LIMITED 30JUN2025 | - | ||
12.65 FLASH ELECTRONICS (INDIA) PRIVATE LIMITED 18JAN2028 | - | ||
3.00 CITICORP FINANCE (INDIA) LIMITED - CALL 25JUN2026 MAT | - | ||
- AADHAR HOUSING FINANCE LIMITED 28MAR2029 | - | ||
0.00 ADITYA BIRLA FINANCE LIMITED 24MAY2034 | - | ||
9.65 NORTHERN ARC CAPITAL LIMITED 27MAR2027 | - | ||
Matured Bonds | |||
5.50 THE RAMCO CEMENTS LIMITED 20MAY2024 | - | ||
0% GREENKO KA01 IREP PRIVATE LIMITED 31MAR2025 | - | ||
9.50 NAVI FINSERV LIMITED 31DEC2024 | - | ||
0% GREENKO KA01 IREP PRIVATE LIMITED 31MAR2025 | - | ||
13.40 LIVFIN INDIA PRIVATE LIMITED 07DEC2024 | 221.2200% |