Name
Type
Details
6.88 NATIONAL HOUSING BANK 21JAN2025 - INE557F08FH9
7.50 INDIA INFRADEBT LIMITED 30JUN2025 - INE537P07562
0% KOTAK MAHINDRA PRIME LIMITED 23DEC2020 - INE916DA7PH7
0% IFCI LIMITED 31MAR2024 - INE039A09OU2
0% POWER FINANCE CORPORATION LTD. 16AUG2021 - INE134E08IH4
8.90 BHARTI TELECOM LIMITED 17FEB2022 - INE403D08066
5.85 EXPORT IMPORT BANK OF INDIA 12SEP2025 - INE514E08FV4
0% ANAND RATHI GLOBAL FINANCE LIMITED 16APR2023 - INE093J074X8
8.43 POWER FINANCE CORPORATION LTD. 30MAR2022 - INE134E07216
5.50 KOTAK MAHINDRA PRIME LIMITED 18AUG2023 - INE916DA7QO1
8.23 INDIAN RAILWAY FINANCE CORPORATION LIMITED 18FEB2024 Tax Free INE053F07652
8.30 NTPC LIMITED 15JAN2029 - INE733E07KJ7
8.75 EDELWEISS RETAIL FINANCE LTD 22MAR2021 - INE528S07086
10.00 MUTHOOT FINANCE LIMITED 14JUN2024 - INE414G07DM8
0% ANAND RATHI GLOBAL FINANCE LIMITED 22MAY2026 - INE093J07W49
9.00 MUTHOOT FINCORP LIMITED 27NOV2020 - INE549K07436
0% ANAND RATHI GLOBAL FINANCE LIMITED 30AUG2022 - INE093J07P22
0% KOTAK MAHINDRA INVESTMENTS LIMITED 23NOV2020 - INE975F07GS0
9.05 RELIANCE HOME FINANCE LIMITED 03JAN2022 - INE217K07AE0
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Bond Description

AAA (IND)

Credit Rating

Annual

Payment Frequency

10,00,000.00

Face Value

21-Jan-2020

Issue Date

Unsecure

Residual claim
on assets

NA

Seniority
* The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.