INE007N08023 |
FEDBANK FINANCIAL SERVICES LIMITED 9 LOA 26AP30 FVRS1LAC
|
100 |
8.9859 |
2 |
2 |
100 |
8.9859 |
INE00DJ07045 |
TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 18JN27 FVRS1LAC
|
100.54 |
14.115 |
1 |
2 |
100.54 |
14.11 |
INE020B08DL4 |
- |
100.71 |
7.82 |
2 |
8 |
100.99 |
7.77 |
INE020B08EK4 |
- |
99.4552 |
7.59 |
1 |
25 |
99.4552 |
7.59 |
INE020B08EX7 |
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
|
100 |
7.648 |
1 |
25 |
100 |
7.648 |
INE040A08773 |
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC
|
99.5878 |
7.7393 |
1 |
0 |
99.5878 |
7.85 |
INE040A08807 |
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC
|
101.5745 |
7.72 |
1 |
4 |
101.5745 |
7.72 |
INE040A08864 |
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC
|
95.0688 |
7.7765 |
9 |
275 |
95.1014 |
7.77 |
INE040A08963 |
HDFC BANK LIMITED SR AA001 7.05 NCD 01DC31 FVRS10LAC
|
96.0218 |
7.74 |
2 |
0 |
95.9117 |
7.76 |
INE041007134 |
EMBASSY OFFICE PARKS REIT SR X 8.17 NCD 05SP25 FVRS1LAC
|
100.1705 |
8.28 |
1 |
50 |
100.1705 |
8.28 |
INE046W07255 |
MUTHOOT MICROFIN LIMITED 10.75 NCD 07JL26 FVRS1LAC
|
100.3525 |
10.995 |
1 |
0 |
100.3525 |
10.99 |
INE053F07579 |
- |
107.4983 |
5.1733 |
3 |
15 |
107.3941 |
5.2 |
INE062A08249 |
- |
98.3232 |
8.93 |
1 |
0 |
98.3232 |
8.93 |
INE084A08169 |
BANK OF INDIA SR VIII 8.57 BD FVRS1CR
|
100.5 |
8.38 |
2 |
22 |
100.5 |
8.38 |
INE0KUG08019 |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC
|
100.9 |
7.4635 |
1 |
1 |
100.9 |
7.28 |
INE0M2307073 |
- |
103.7 |
8.95 |
1 |
1 |
103.7 |
8.95 |
INE0M2307172 |
- |
100.25 |
9.9 |
1 |
0 |
100.25 |
9.9 |
INE0M2307206 |
- |
105.1786 |
9.02 |
1 |
0 |
105.1786 |
9.02 |
INE115A07MW4 |
LIC HOUSING FINANCE LTD TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18
|
100.2046 |
7.87 |
2 |
25 |
100.2046 |
7.87 |
INE115A07OM1 |
LIC HOUSING FINANCE LTD 392 7.79 NCD 18OT24 FVRS10LAC LOAUPTO25FB20
|
99.7258 |
8 |
1 |
30 |
99.7258 |
8 |
INE115A07PD7 |
LIC HOUSING FINANCE LTD TR 408 OP 1 6.40 LOA 24JN25 FVRS10LAC
|
98.6722 |
7.97 |
1 |
25 |
98.6722 |
7.97 |
INE115A07PN6 |
LIC HOUSING FINANCE LTD TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
|
96.4115 |
7.9 |
3 |
50 |
96.4115 |
7.9 |
INE115A08377 |
LIC HOUSING FINANCE LTD SR 2 7.70 LOA 19MR31 FVRS10LAC
|
98.7961 |
7.9277 |
2 |
6 |
99.1875 |
7.8522 |
INE121A07QV5 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 633 8.5 NCD 27MR26 FVRS1LAC
|
99.9178 |
8.55 |
1 |
25 |
99.9178 |
8.55 |
INE134E07CI7 |
POWER FINANCE CORPORATION LIMITED SR II CAT I&II 7.47 NCD 01AG33 FVRS1000
|
100.2329 |
7.4199 |
2 |
7 |
100.166 |
7.43 |
INE134E08KK4 |
POWER FINANCE CORPORATION LIMITED SR 195 7.86 BD 12AP30 FVRS10LAC
|
101.4 |
7.55 |
1 |
1 |
101.4 |
7.55 |
INE134E08LX5 |
POWER FINANCE CORPORATION LIMITED SR BS221B 7.59 BD 17JN28 FVRS10LAC
|
100.3036 |
7.48 |
1 |
5 |
100.3036 |
7.48 |
INE134E08MX3 |
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
|
100 |
7.5929 |
1 |
100 |
100 |
7.5929 |
INE148I07FG5 |
INDIABULLS HOUSING FINANCE LIMITED OPT VI 9NCD30JU26 FVRS10LAC LOA UPTO29JU16
|
91.229 |
13.6554 |
2 |
2 |
91.108 |
13.7307 |
INE148I08215 |
INDIABULLS HOUSING FINANCE LIMITED 9.3 NCD 29JU26 FVRS1LAC
|
89.51 |
14.95 |
1 |
1 |
89.51 |
14.95 |
INE148I08306 |
INDIABULLS HOUSING FINANCE LIMITED 8.8 NCD 27MR28 FVRS1LAC
|
82.63 |
14.8 |
1 |
2 |
82.63 |
14.8 |
INE153A08097 |
MAHANAGAR TELEPHONE NIGAM LIMITED SR VI-2020 6.85 LOA 20DC30 FVRS10LAC
|
95.7527 |
7.805 |
2 |
60 |
95.7771 |
7.8 |
INE160A08076 |
PUNJAB NATIONAL BANK 9.15 BD PERPETUAL FVRS10LAC LOA UPTO 12MR15
|
100.3572 |
8.625 |
2 |
0 |
100.2507 |
8.75 |
INE186K07049 |
- |
98.9623 |
8.52 |
1 |
150 |
98.9623 |
8.52 |
INE200W08058 |
- |
100.398 |
14.5 |
1 |
0 |
100.398 |
14.5 |
INE213A08016 |
- |
98.51 |
6.734 |
1 |
2 |
98.51 |
6.734 |
INE235P07AL6 |
L&T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC
|
99.18 |
8.05 |
1 |
2 |
99.18 |
8.05 |
INE238A08492 |
AXIS BANK LIMITED SR 7 7.64 NCD 07MR34 FVRS1LAC
|
100 |
7.6345 |
3 |
200 |
100 |
7.6345 |
INE261F08AD8 |
- |
102.4799 |
7.6 |
1 |
1 |
102.4799 |
7.6 |
INE261F08AX6 |
- |
102.5995 |
7.65 |
1 |
10 |
102.5995 |
7.65 |
INE261F08DO9 |
- |
99.2293 |
7.8238 |
1 |
15 |
99.2293 |
7.83 |
INE261F08DQ4 |
- |
99.1113 |
7.8846 |
1 |
15 |
99.1113 |
7.9 |
INE261F08EG3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
|
100.3284 |
7.6 |
2 |
31 |
100.32 |
7.6 |
INE296A07SO6 |
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC
|
99.6066 |
7.93 |
1 |
5 |
99.6066 |
7.93 |
INE296A07SQ1 |
BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC
|
100.1576 |
7.93 |
1 |
5 |
100.1576 |
7.93 |
INE296A08847 |
BAJAJ FINANCE LIMITED SR-220 8.15 NCD 22JU27 FVRS10LAC
|
98.695 |
8.6 |
1 |
1 |
98.695 |
8.6 |
INE296G07127 |
MUTHOOT CAPITAL SERVICES LIMITED 10.30 LOA 31MY25 FVRS1LAC
|
100.79 |
9.09 |
1 |
0 |
100.79 |
9.09 |
INE306N08292 |
TATA CAPITAL LIMITED SR III CAT III&IV 9.10 NCD 27SP28 FVRS1000
|
102.8745 |
8.28 |
1 |
0 |
102.8745 |
8.28 |
INE306N08383 |
TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC
|
96.28 |
8.34 |
1 |
2 |
96.28 |
8.34 |
INE306N08433 |
TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC
|
94.37 |
8.35 |
1 |
2 |
94.37 |
8.35 |
INE306N08441 |
TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR
|
95.05 |
8.32 |
1 |
5 |
95.05 |
8.32 |
INE342T07429 |
NAVI FINSERV LIMITED 10.25 NCD 31DC26 FVRS1LAC
|
99.4139 |
11.0028 |
1 |
10 |
99.4139 |
11.0028 |
INE432R07380 |
- |
100.55 |
8.5248 |
1 |
0 |
100.55 |
8.5248 |
INE476A08225 |
CANARA BANK SR II 8.40 BD PERPETUAL FVRS1CR
|
100.05 |
8.3708 |
1 |
5 |
100.05 |
8.3708 |
INE477A07381 |
CAN FIN HOMES LIMITED 8.25 NCD 21MY27 FVRS1LAC
|
100.11 |
8.2216 |
2 |
17 |
100.12 |
8.2181 |
INE514E08GB4 |
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
|
99.9833 |
7.45 |
1 |
25 |
99.9833 |
7.45 |
INE515Q08093 |
ANNAPURNA FINANCE PRIVATE LIMITED SERIES 1 12.87 NCD 02MY26 FVRS100
|
102.8165 |
11.99 |
1 |
0 |
102.8165 |
11.99 |
INE516Q07465 |
ASIRVAD MICRO FINANCE LIMITED 9.30 NCD 20JN26 FVRS1LAC
|
97.6666 |
11.25 |
1 |
0 |
97.6666 |
11.25 |
INE530B08102 |
IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000
|
97.886 |
10.65 |
1 |
0 |
97.886 |
10.65 |
INE535H08801 |
- |
100.95 |
8.18 |
2 |
44 |
100.95 |
8.18 |
INE537P07703 |
INDIA INFRADEBT LIMITED SR II TR III 8.04 NCD 25AP33 FVRS10LAC
|
100.3209 |
7.98 |
1 |
2 |
100.3209 |
7.98 |
INE537P07745 |
INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC
|
100.2862 |
8.004 |
1 |
25 |
100.2862 |
7.9903 |
INE539K07122 |
- |
95.31 |
10 |
1 |
2 |
95.31 |
10 |
INE539K07189 |
- |
87.28 |
9.7 |
1 |
1 |
87.28 |
9.7 |
INE539K08195 |
- |
95.965 |
10.13 |
2 |
4 |
97.98 |
9.6 |
INE539K08211 |
- |
90.77 |
9.9 |
1 |
4 |
90.77 |
9.9 |
INE540P07459 |
- |
101.6561 |
9.15 |
1 |
1 |
101.6561 |
9.15 |
INE540P07491 |
- |
105.4487 |
9 |
1 |
0 |
105.4487 |
9 |
INE556F08JZ5 |
- |
99.0115 |
7.875 |
1 |
15 |
99.0115 |
7.9 |
INE556F08KF5 |
- |
99.4277 |
7.86 |
1 |
75 |
99.4277 |
7.86 |
INE556F08KI9 |
- |
99.2065 |
7.77 |
1 |
25 |
99.2065 |
7.77 |
INE556F08KM1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
|
100.4201 |
7.63 |
1 |
3 |
100.4201 |
7.63 |
INE556F08KN9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
|
100.2712 |
7.6512 |
1 |
5 |
100.2712 |
7.6512 |
INE556F08KO7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC
|
100.0948 |
7.65 |
2 |
20 |
100.1224 |
7.64 |
INE557F08FV0 |
NATIONAL HOUSING BANK 7.78 BD 26AP27 FVRS1LAC
|
100 |
7.7788 |
1 |
100 |
100 |
7.7788 |
INE605Y07148 |
AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC
|
97.9354 |
10.7567 |
2 |
1 |
97.9504 |
10.75 |
INE614B08054 |
THE KARNATAKA BANK LIMITED SR VII 10.70 BD 30MR32 FVRS1CR
|
102.1553 |
9.85 |
1 |
1 |
102.1553 |
9.85 |
INE657N08041 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9.77 NCD 04MY24 FVRS10LAC
|
100.1694 |
9 |
1 |
150 |
100.1694 |
9 |
INE658F08086 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR A 8.95 BD 22DC27 FVRS1LAC
|
100.2021 |
9.1741 |
3 |
4 |
100.22 |
9.1675 |
INE658F08128 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC
|
100.05 |
9.23 |
2 |
9 |
100.05 |
9.23 |
INE658F08136 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC
|
100.03 |
9.2447 |
1 |
2 |
100.03 |
9.2421 |
INE660A07RM9 |
- |
99.5943 |
8.05 |
1 |
23 |
99.5943 |
8.05 |
INE721A07RH9 |
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC
|
99.9361 |
8.705 |
1 |
0 |
99.9361 |
8.81 |
INE721A07RU2 |
SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC
|
100.1715 |
9.08 |
1 |
20 |
100.1715 |
9.08 |
INE721A08DA2 |
SHRIRAM FINANCE LIMITED SR 02 OP I 9 NCD 28MR28 FVRS10LAC
|
99.1812 |
9 |
1 |
0 |
99.1812 |
9.25 |
INE723X07166 |
- |
101.05 |
8.6468 |
5 |
100 |
101.08 |
8.6399 |
INE733E08205 |
- |
94.34 |
7.698 |
1 |
0 |
94.34 |
7.698 |
INE733E08213 |
- |
99.7229 |
7.85 |
2 |
40 |
99.7229 |
7.85 |
INE741K07579 |
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
101.25 |
9.7617 |
2 |
0 |
100.9 |
9.8633 |
INE742F07536 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SR 2 8.80 NCD 09JN34 FVRS1LAC
|
102.2 |
8.4529 |
1 |
12 |
102.2 |
8.4529 |
INE756I07EW5 |
HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC
|
99.75 |
8.1554 |
1 |
3 |
99.75 |
8.17 |
INE756I07EY1 |
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC
|
100.1702 |
8.2803 |
2 |
26 |
100.171 |
8.28 |
INE756I08173 |
HDB FINANCIAL SERVICES LIMITED SERIES I/1/15 9.7 NCD 15NV28 FVRS10LAC
|
104.61 |
8.43 |
1 |
3 |
104.61 |
8.43 |
INE756I08181 |
HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC
|
101.62 |
8.43 |
1 |
4 |
101.62 |
8.43 |
INE756I08215 |
HDB FINANCIAL SERVICES LIMITED SR I/1/18 7.35 BD 01NV30 FVRS10LAC
|
94.59 |
8.43 |
1 |
3 |
94.59 |
8.43 |
INE756I08256 |
HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC
|
99.9662 |
8.4115 |
5 |
7 |
99.96 |
8.3897 |
INE756I08264 |
HDB FINANCIAL SERVICES LIMITED SR 7 8.45 PP NCD FVRS1CR
|
99.956 |
8.438 |
2 |
5 |
99.78 |
8.47 |
INE757O07049 |
PRESTIGE PROJECTS PRIVATE LIMITED 11.75 NCD 05MR27 FVRS1LAC
|
100 |
12.2742 |
1 |
25 |
100 |
12.2744 |
INE774D08MW0 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 8.35 NCD 16JN34 FVRS1LAC
|
100.3934 |
8.2777 |
4 |
5 |
100.5 |
8.26 |
INE812V08037 |
THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC
|
100.1538 |
7.8938 |
6 |
84 |
100.25 |
7.88 |
INE818F07252 |
KERALA FINANCIAL CORPORATION SR I STRPP A 8.89 NCD 13MR30 FVRS1LAC
|
99.9421 |
9.201 |
2 |
14 |
99.91 |
9.21 |
INE818F07260 |
KERALA FINANCIAL CORPORATION SR I STRPP B 8.89 NCD 13MR31 FVRS1LAC
|
100.0466 |
9.1775 |
4 |
7 |
99.91 |
9.21 |
INE818F07278 |
KERALA FINANCIAL CORPORATION SR I STRPP C 8.89 NCD 13MR32 FVRS1LAC
|
100.55 |
9.0771 |
1 |
1 |
100.55 |
9.0771 |
INE818F07286 |
KERALA FINANCIAL CORPORATION SR I STRPP E 8.89 NCD 13MR34 FVRS1LAC
|
100.0982 |
9.1681 |
2 |
4 |
99.91 |
9.2 |
INE818F07294 |
KERALA FINANCIAL CORPORATION SR I STRPP D 8.89 NCD 13MR33 FVRS1LAC
|
100.55 |
9.0847 |
1 |
1 |
100.55 |
9.0847 |
INE891K07697 |
AXIS FINANCE LIMITED SR 07 OPT B 5.75 NCD 09SP24 FVRS10LAC
|
98.6853 |
8.35 |
1 |
25 |
98.6853 |
8.35 |
INE891K07952 |
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC
|
100.895 |
8.027 |
2 |
10 |
101.64 |
7.75 |
INE950O07362 |
- |
98.9727 |
8.54 |
4 |
100 |
98.9967 |
8.52 |
INE976I07CT9 |
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC
|
100.6 |
8.0731 |
1 |
2 |
100.6 |
8.0731 |
INE982X08034 |
- |
101.546 |
14.15 |
1 |
0 |
101.546 |
14.15 |
INE982X08042 |
- |
101.546 |
14.15 |
1 |
0 |
101.546 |
14.15 |