Security | LTP | ||
---|---|---|---|
Active Bonds | |||
8.1640 KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 18DEC2029 | - | ||
7.73 EMBASSY OFFICE PARKS REIT 14DEC2029 | 7.4400% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 29FEB2028 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 05JUL2029 | - | ||
10.50 APOLLO GREEN ENERGY LIMITED 21NOV2026 | 11.1700% | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 06OCT2026 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11JAN2027 | - | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 07FEB2030 | - | ||
8.37 AADHAR HOUSING FINANCE LIMITED 29MAY2028 | - | ||
7.8461 ADITYA BIRLA HOUSING FINANCE LIMITED 10MAR2028 | 7.8200% | ||
7.75 SUNDARAM FINANCE LIMITED 11DEC2026 | 7.0000% | ||
9.50 INCRED FINANCIAL SERVICES LIMITED 11DEC2026 | 10.4800% | ||
9.50 MUTHOOT CAPITAL SERVICES LIMITED 12DEC2026 | 11.0000% | ||
7.11 POWER FINANCE CORPORATION LIMITED 16JAN2040 | 7.0700% | ||
7.10 POWER FINANCE CORPORATION LIMITED 15JAN2035 | 7.1000% | ||
0% ABANS JEWELS LIMITED 02JUN2026 | - | ||
8.45 MAS FINANCIAL SERVICES LIMITED 28MAY2026 | 10.2700% | ||
10.45 MUTHOOT FINCORP LIMITED 11MAR2033 | 11.0500% | ||
Matured Bonds | |||
0% ANAND RATHI GLOBAL FINANCE LIMITED 03JAN2025 | - | ||
0% NUVAMA WEALTH FINANCE LIMITED 14APR2025 | - |