Security | LTP | ||
---|---|---|---|
Active Bonds | |||
- ICICI BANK LIMITED - CALL 15JUL2026 MAT | - | ||
11.76 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 05JUL2025 | 13.0900% | ||
9.25 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 03SEP2032 | 8.9800% | ||
5.25 RURAL ELECTRIFICATION CORPORATION LIMITED 31AUG2029 | - | ||
8.20 SMFG INDIA HOME FINANCE COMPANY LIMITED 07NOV2025 | 9.7500% | ||
7.74 LIC HOUSING FINANCE LTD 11FEB2028 | 6.9000% | ||
7.61 LIC HOUSING FINANCE LTD 29AUG2034 | 7.1300% | ||
7.42 STATE BANK OF INDIA 29AUG2034 CALL 29AUG2039 MAT | 7.3500% | ||
7.25 INDIAN RAILWAY FINANCE CORPORATION LIMITED 29AUG2034 | 7.3600% | ||
10.80 SATIN FINSERV LIMITED 30AUG2026 | 12.2500% | ||
10.50 CRISS FINANCIAL LIMITED 30AUG2026 | 11.7200% | ||
0% INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 29NOV2027 | - | ||
7.72 THDC INDIA LIMITED 02SEP2034 | 7.6300% | ||
11.37 SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 02DEC2025 | 10.4500% | ||
10.50 AYE FINANCE PRIVATE LIMITED 28AUG2026 | - | ||
10.50 NAVI FINSERV LIMITED 27AUG2027 | 10.8500% | ||
11.50 NAMDEV FINVEST PRIVATE LIMITED 04SEP2030 | - | ||
Matured Bonds | |||
12.75 AVANTI FINANCE PRIVATE LIMITED 30SEP2024 | 11.8400% | ||
12.75 AVANTI FINANCE PRIVATE LIMITED 30SEP2024 | 12.5400% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 23SEP2024 | - |