Security | LTP | ||
---|---|---|---|
Active Bonds | |||
0% ABANS JEWELS LIMITED 06DEC2025 | - | ||
7.94 ICICI HOME FINANCE COMPANY LIMITED 19SEP2029 | 7.9300% | ||
7.95 ICICI HOME FINANCE COMPANY LIMITED 20DEC2027 | 7.7700% | ||
10.80 SATIN FINSERV LIMITED 20SEP2026 | 12.6100% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04NOV2028 | - | ||
0% ABANS JEWELS LIMITED 03MAR2026 | - | ||
14.25 GOOD EARTH ECO DEVELOPMENTS PRIVATE LIMITED - CALL 17JAN2028 MAT | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 18MAR2027 | - | ||
7.26 BANK OF BARODA 09SEP2034 | 7.1600% | ||
10.97 HELLA INFRA MARKET PRIVATE LIMITED 28FEB2026 | 13.9700% | ||
0% EDELCAP SECURITIES LIMITED 27SEP2027 | - | ||
0% ECAP EQUITIES LIMITED 05APR2027 | - | ||
0% ECAP EQUITIES LIMITED 29MAR2027 | - | ||
7.86 ADITYA BIRLA FASHION AND RETAIL LIMITED 31DEC2026 | 7.7000% | ||
8.07 SMFG INDIA HOME FINANCE COMPANY LIMITED 10SEP2027 | 7.3500% | ||
- DLF CYBER CITY DEVELOPERS LTD - CALL 31AUG2034 MAT | - | ||
7.90 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 11SEP2026 | - | ||
Matured Bonds | |||
5.95 AXIS FINANCE LIMITED 29NOV2024 | 7.9200% | ||
8.50 JM FINANCIAL CREDIT SOLUTIONS LIMITED 09APR2025 | 9.0000% | ||
5.90 KOTAK MAHINDRA INVESTMENTS LIMITED 03DEC2024 | 7.9700% |