security | isin | ltp | ltq | |
---|---|---|---|---|
Active Bonds | ||||
7.90 TATA POWER RENEWABLE ENERGY LIMITED 26SEP2029 | 7.8900% | 29-Sep 100.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 11MAY2025 | - | 03-Jul 0.10 Cr | ||
0% IIFL WEALTH PORTFOLIO MANAGERS LIMITED 17MAR2025 | - | 15-May 0.50 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 04MAY2025 | - | 29-Oct 0.80 Cr | ||
7.84 BAJAJ HOUSING FINANCE LIMITED 23SEP2032 | 7.8500% | 01-Jan 5.00 Cr | ||
0% ANAND RATHI GLOBAL FINANCE LIMITED 27APR2025 | - | 18-Oct 0.08 Cr | ||
0% ICICI HOME FINANCE COMPANY LIMITED 26MAR2025 | 7.9000% | 05-Sep 1.00 Cr | ||
0% CULTURED CURIO JEWELS PRIVATE LIMITED 20MAR2029 | - | 10-Mar 5.35 Cr | ||
12.00 MUTHOOT FINCORP LIMITED PERP 23SEP2032 CALL | 10.8700% | 07-Nov 0.05 Cr | ||
0% TATA CAPITAL LIMITED 19AUG2025 | 8.3500% | 18-Oct 1.50 Cr | ||
7.50 RURAL ELECTRIFICATION CORPORATION LIMITED 28FEB2033 | 7.6200% | 11-Jul 1.00 Cr | ||
7.32 RURAL ELECTRIFICATION CORPORATION LIMITED 28FEB2026 | 7.6000% | 13-Nov 10.00 Cr | ||
Matured Bonds | ||||
5.70 HDB FINANCIAL SERVICES LIMITED 25OCT2024 | 8.4100% | 14-Dec 55.00 Cr | ||
0% ADANI INFRA (INDIA) LIMITED 22APR2023 | - | - - | ||
5.50 GMR AIRPORTS LIMITED 22SEP2024 | 6.5500% | 09-Feb 50.00 Cr | ||
0% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 01OCT2024 | 7.2500% | 15-Mar 1.00 Cr | ||
0% TRUST INVESTMENT ADVISORS PRIVATE LIMITED 29SEP2022 | - | 26-Sep 20.00 Cr | ||
0% AUXILO FINSERVE PRIVATE LIMITED 22SEP2024 | - | 02-Jun 0.10 Cr | ||
9.95 RELIANCE CAPITAL LIMITED 02NOV2022 | 1563.3400% | 28-Sep 2.50 Cr | ||
0% PIRAMAL ENTERPRISES LIMITED 20SEP2024 | 10.7200% | 13-Aug 1.00 Cr |