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Best Rates by Fixed Income Instruments

Instrument Group Interest (% p.a) Period
BANK DEPOSITS
Deutsche Bank Foreign Banks 7.00 5 Years
Deutsche Bank Foreign Banks 7.00 > 3 Years to < 4 Years
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years
IndusInd Bank Ltd Private Sector Banks 6.50 > 3 Years to < 61 Months
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 6 Months to < 1 Years 7 Months
Company DEPOSITS
BONDS
GOI Savings Bonds Government 8.00 6 years
SMALL SAVINGS SCHEMES
National Savings Certificate IX (NSC) (10 yrs) Government 8.80 120 Months
Public Provident Fund (PPF) Government 8.80 180 Months

Best Fixed Deposit Rates for NRIs

 
NRE FD Rates NRO FD Rates
 

Note : You are requested to reconfirm the rates from the respective institutions before making any financial commitments.

Search NRE Fixed Deposits

Showing only the BEST Fixed Deposit Rates by each bank for the selected parameters. To view all rates, click here

Bank Name Group Interest Period  
Deutsche Bank Foreign Banks 7.00 > 3 Years to 4 Years Calculate
Deutsche Bank Foreign Banks 7.00 > 4 Years to < 5 Years Calculate
Deutsche Bank Foreign Banks 7.00 5 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 > 3 Years to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years 9 Months to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.50 2 Years to < 2 Years 6 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 > 36 Months to 60 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 > 60 Months to 120 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 18 Months to 24 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 24 Months Calculate
DCB Bank Ltd Private Sector Banks 6.50 24 Months to 36 Months Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 18 Months to < 2 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 18 Months to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 2 Years to < 3 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 3 Years to < 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 3 Years to <= 10 Years Calculate
Yes Bank Ltd Private Sector Banks 6.50 >= 5 Years Calculate
DCB Bank Ltd Private Sector Banks 6.40 15 Months to < 18 Months Calculate
Bank of Baroda Public Sector Banks 6.35 > 1 Years to <= 2 Years Calculate
UCO Bank Public Sector Banks 6.35 > 1 Years to 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 > 3 Years to < 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years 6 Months to < 2 Years 9 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years 9 Months to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.35 2 Years to < 2 Years 6 Months Calculate
Bank of Baroda Public Sector Banks 6.25 > 1 Years to <= 2 Years Calculate
CSB Bank Ltd Private Sector Banks 6.25 > 3 Years to <= 10 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years 6 Months to < 1 Years 7 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years 7 Months to < 2 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.25 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.25 > 2 Years to 3 Years Calculate
Bank of Baroda Public Sector Banks 6.15 1 Years Calculate
Bank of Baroda Public Sector Banks 6.10 1 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.10 >= 61 Months Calculate
Bank of Baroda Public Sector Banks 6.05 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 6.00 >= 5 Years to <= 7 Years Calculate
Bank of Baroda Public Sector Banks 6.00 > 2 Years to <= 3 Years Calculate
IndusInd Bank Ltd Private Sector Banks 6.00 >= 61 Months Calculate
IndusInd Bank Ltd Private Sector Banks 6.00 1 Years to < 1 Years 6 Months Calculate
Deutsche Bank Foreign Banks 6.00 > 1 Years to 1.5 years Calculate
Deutsche Bank Foreign Banks 6.00 > 1.5 years to < 2 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 3 Years to < 4 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 4 Years to < 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 6.00 >= 5 Years Calculate
Yes Bank Ltd Private Sector Banks 6.00 > 12 Months 1 Days to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.00 >= 1 Years to < 18 Months Calculate
Yes Bank Ltd Private Sector Banks 6.00 1 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.95 18 Months to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 3 Years to < 4 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 4 Years to < 5 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.90 >= 5 Years to <= 7 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.85 >= 2 Years to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.85 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 5.85 5 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.80 > 2 Years 6 Months to < 3 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.80 2 Years 6 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 >= 2 Years to < 3 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 12 Months to < 15 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 15 Months to < 18 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 18 Months to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 23 Months Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 23 Months 1 Days to < 2 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 390 Days Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.75 391 Days to < 23 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.75 18 Months to < 21 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.75 2 Years 1 Days to 3 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 21 Months to 2 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 3 Years 1 Days to 5 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.75 5 Years 1 Days to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.75 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.75 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.75 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.75 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 5.75 5 Years to 10 Years Calculate
DCB Bank Ltd Private Sector Banks 5.75 12 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.70 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 5.70 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.70 30 Months to < 3 Years Calculate
Barclays Bank Foreign Banks 5.65 3 Years to < 4 Years Calculate
Barclays Bank Foreign Banks 5.65 4 Years to < 5 Years Calculate
Barclays Bank Foreign Banks 5.65 5 Years to < 6 Years Calculate
Barclays Bank Foreign Banks 5.65 6 Years to 7 Years Calculate
HDFC Bank Ltd Private Sector Banks 5.60 1 Years to < 15 Months Calculate
HDFC Bank Ltd Private Sector Banks 5.60 15 Months to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 5.60 >= 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 5.60 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 5.60 18 Months to < 2 Years Calculate
Indian Bank Public Sector Banks 5.60 > 5 Years Calculate
Indian Bank Public Sector Banks 5.60 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 5.60 5 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 18 Months to <= 2 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 2 Years to <= 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.60 > 3 Years to <= 5 Years Calculate
Punjab National Bank Public Sector Banks 5.60 > 5 Years to <= 10 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.60 >= 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.60 >= 3 Years to 10 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.60 >= 2 Years to < 2 Years 6 Months Calculate
Barclays Bank Foreign Banks 5.55 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.55 >= 1 Years to <= 18 Months Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.55 5 Years to < 10 Years Calculate
State Bank of India Public Sector Banks 5.50 5 Years to <= 10 Years Calculate
Kotak Mahindra Bank Ltd Private Sector Banks 5.50 365 Days to 389 Days Calculate
CSB Bank Ltd Private Sector Banks 5.50 1 Years to 3 Years Calculate
Indian Bank Public Sector Banks 5.50 2 Years to < 3 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.50 3 Years to < 5 Years Calculate
Punjab National Bank Public Sector Banks 5.50 > 2 Years to <= 3 Years Calculate
Punjab National Bank Public Sector Banks 5.50 > 3 Years to <= 5 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.50 376 Days to < 2 Years Calculate
State Bank of India Public Sector Banks 5.45 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 5.45 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 5.45 1 Years to < 1 Years 5 Days Calculate
Barclays Bank Foreign Banks 5.41 18 Months to < 2 Years Calculate
Indian Bank Public Sector Banks 5.40 > 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.40 2 Years to < 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.40 > 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.40 > 18 Months to < 2 Years Calculate
State Bank of India Public Sector Banks 5.35 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 5.35 > 2 Years to < 3 Years Calculate
Nainital Bank Ltd Private Sector Banks 5.35 > 5 Years to <= 10 Years Calculate
State Bank of India Public Sector Banks 5.30 1 Years to < 2 Years Calculate
Punjab National Bank Public Sector Banks 5.30 > 1 Years to <= 2 Years Calculate
Punjab National Bank Public Sector Banks 5.30 1 Years Calculate
DBS Bank Ltd(Merged) Foreign Banks 5.30 1 Years to 375 Days Calculate
Barclays Bank Foreign Banks 5.27 400 Days to < 18 Months Calculate
IDBI Bank Ltd Public Sector Banks 5.25 > 1 Years to 2 Years Calculate
Bank of Baroda Public Sector Banks 5.25 > 3 Years to <= 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 2 Years to 3 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 5.25 1 Years Calculate
Indian Bank Public Sector Banks 5.25 1 Years Calculate
Deutsche Bank Foreign Banks 5.25 1 Years Calculate
City Union Bank Ltd Private Sector Banks 5.25 401 Days to 699 days Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.25 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 5.20 1 Years to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.20 1 Years Calculate
Barclays Bank Foreign Banks 5.17 365 Days to 399 Days Calculate
IDBI Bank Ltd Public Sector Banks 5.15 1 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 > 1 Years to <= 18 Months Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 > 18 Months to < 2 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 5.10 >= 2 Years to < 3 Years Calculate
UCO Bank Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
UCO Bank Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
UCO Bank Public Sector Banks 5.00 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 2 Years to 3 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 3 Years to 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 > 5 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 >1 Years to 2 Years Calculate
Bank of Maharashtra Public Sector Banks 5.00 1 Years Calculate
City Union Bank Ltd Private Sector Banks 5.00 >3 Years to <= 10 Years Calculate
City Union Bank Ltd Private Sector Banks 5.00 365 Days to 399 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 400 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 700 Days Calculate
City Union Bank Ltd Private Sector Banks 5.00 701 Days to 3 Years Calculate
Tamilnad Mercantile Bank Ltd Private Sector Banks 4.90 >= 3 Years to 10 Years Calculate
State Bank of India Public Sector Banks 4.75 1 Years to < 2 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.75 5 Years to < 10 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.55 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.50 3 Years to < 5 Years Calculate
State Bank of India Public Sector Banks 4.50 5 Years to <= 10 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.30 2 Years to < 3 Years Calculate
State Bank of India Public Sector Banks 4.25 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 2 Years to < 3 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 5 Years to 7 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 > 7 Years to 10 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 3 Years to < 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.25 5 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.00 > 1 Years to 2 Years Calculate
IDBI Bank Ltd Public Sector Banks 4.00 1 Years Calculate
Bank of Maharashtra Public Sector Banks 4.00 1 Years Calculate
Jammu and Kashmir Bank Ltd Private Sector Banks 4.00 1 Years to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 11 Days to < 1 Years 25 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 25 Days to < 13 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years 5 Days to < 1 Years 11 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 1 Years to < 1 Years 5 Days Calculate
Axis Bank Ltd Private Sector Banks 3.65 13 Months to < 14 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 14 Months to < 15 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 15 Months to < 16 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 16 Months to < 17 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 17 Months to < 18 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 18 Months to < 2 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 2 Years to < 30 Months Calculate
Axis Bank Ltd Private Sector Banks 3.65 3 Years to < 5 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 30 Months to < 3 Years Calculate
Axis Bank Ltd Private Sector Banks 3.65 5 Years to 10 Years Calculate
Indian Bank Public Sector Banks 3.55 1 Years Calculate
Bank of Maharashtra Public Sector Banks 3.50 >1 Years to 2 Years Calculate
Citibank N. A. Foreign Banks 3.50 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 3.50 732 Days to 1095 Days Calculate
Indian Bank Public Sector Banks 3.25 > 1 Years to < 2 Years Calculate
Indian Bank Public Sector Banks 3.25 > 5 Years Calculate
Indian Bank Public Sector Banks 3.25 2 Years to < 3 Years Calculate
Indian Bank Public Sector Banks 3.25 3 Years to < 5 Years Calculate
Indian Bank Public Sector Banks 3.25 5 Years Calculate
Citibank N. A. Foreign Banks 3.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.75 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.75 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 >= 1096 Days Calculate
Citibank N. A. Foreign Banks 2.00 365 Days to 400 Days Calculate
Citibank N. A. Foreign Banks 2.00 401 Days to 540 Days Calculate
Citibank N. A. Foreign Banks 2.00 541 Days to 731 Days Calculate
Citibank N. A. Foreign Banks 2.00 732 Days to 1095 Days Calculate

Corporate Bonds Trading Data

 
NSE BSE
 
Table B1: OTC trades of listed bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE001A07NN3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 008 8.45 NCD 25FB25 FVRS5LAC 100.8101 7.95 2 14000 100.8101 7.95
INE001A07QG0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-005 RR NCD 27MR27 FVRS1CR LOAUPTO21MR17 99.0859 8.05 1 5000 99.0859 8.05
INE001A07RK0 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SERIES U-005 9 NCD 29NV28 FVRS10LAC 104.1231 8.04 1 5000 104.1231 8.04
INE001A07TM2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC 99.3717 7.945 2 3000 99.3675 7.95
INE001A07TO8 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC 99.8856 8 1 5000 99.8856 8
INE001A07TP5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA010 7.8 NCD 06SP32 FVRS10LAC 98.5893 8 5 11500 98.5888 8
INE001A07TS9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC 99.4319 7.9091 2 5500 99.2224 8
INE001A07TU5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC 99.4494 7.89 1 15000 99.4494 7.89
INE001A07TV3 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB002 7.97 LOA 17FB33 FVRS1LAC 100.1803 7.9335 10 2040 100.2 7.93
INE018A14JJ9 LARSEN AND TOUBRO LIMITED 18D CP 31MAR23 99.962 6.9333 2 75000 99.9622 6.9
INE01E708032 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs C 10.32 BD 16AG26 FVRS2LAC 98.7385 11.25 1 1000 98.7385 11.25
INE01HV07262 VIVRITI CAPITAL PRIVATE LIMITED BR LOA 04JU23 FVRS10LAC 109.2315 12.3125 5 2000 109.2305 12.7
INE01HV07270 VIVRITI CAPITAL PRIVATE LIMITED BR NCD 14JL23 FVRS10LAC 107.7188 12.2 1 200 107.7188 12.2
INE020B08443 RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC 102.285 7.593 2 20 102.37 7.552
INE020B08898 RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC 100.7926 7.7483 3 360 100.8394 7.72
INE020B08CF8 REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC 99.5739 7.63 1 7500 99.5739 7.63
INE020B08CJ0 REC LIMITED SERIES 189 7.92 BD 31MR30 FVRS10LAC 100.7272 7.775 3 3000 100.7536 7.77
INE020B08CT9 REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC 99.8993 8.0833 2 6000 99.9084 8
INE020B08CU7 REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC 98.7406 7.775 2 1000 98.7669 7.77
INE020B08DH2 REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC 95.5121 7.655 2 10000 95.5237 7.65
INE020B08DJ8 REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC 97.7661 7.75 1 5000 97.7661 7.75
INE020B08DR1 RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC 97.7654 7.675 1 2500 97.7654 7.675
INE020B08ED9 RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC 100.0297 7.55 2 10000 100.1691 7.5
INE020B08EH0 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC 99.98 7.76 3 7000 99.98 7.76
INE027E07CL7 L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC 100.4912 8.01 2 250 100.53 8
INE027E14NX5 L&T FINANCE LIMITED 189D CP 09JUN23 98.4885 7.78 1 900 98.4885 7.78
INE028A08182 BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC 100.8718 8.366 2 120 100.8968 8.35
INE028A08224 BANK OF BARODA SR XIII 8.50 BD PERPETUAL FVRS10LAC 100.4151 8.25 1 40 100.4151 8.25
INE031A07840 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12 110.0705 5.29 1 55 110.0705 5.29
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 98 12.3606 1 29 98 12.43
INE039A09LL7 IFCI LIMITED 9.7 BD 04MY30 FVRS10LAC LOA UPTO 07SP10 93.7256 11 1 10 93.7256 11
INE040A08419 HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR 99.3255 8 1 100 99.3255 8
INE046W07131 MUTHOOT MICROFIN LIMITED BR NCD 15JL23 FVRS10LAC 118.0728 12.25 1 10 118.0728 12.25
INE046W07156 MUTHOOT MICROFIN LIMITED BR NCD 11OT23 FVRS10LAC 111.2295 12.8083 3 600 111.402 12.5
INE046W07230 MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC 101.1875 10.7689 3 20 100.7 11.0911
INE053F07AD1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 99.8824 7.55 2 4700 99.8824 7.55
INE053F07BB3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC 100.4853 7.67 1 1500 100.4853 7.67
INE053F07CC9 INDIAN RAILWAY FINANCE CORPORATION LIMITED 149 6.19 BD 28AP23 FVRS10LAC LOAUPTO23JU20 99.8333 8.3143 4 35000 99.8581 8.1
INE053F07CU1 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 155 5.04 BD 05MY23 FVRS10LAC LOAUPTO14SP21 99.6726 8.2 1 2500 99.6726 8.2
INE053F08114 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 160 7.03 BD 30JL36 FVRS10LAC 94.53 7.6916 4 6000 94.53 7.69
INE053F08205 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC 99.4067 7.7 1 5000 99.4067 7.7
INE053F08296 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC 100.1654 7.7243 5 9000 100 7.7432
INE053F09EO6 INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.04 BD 07JU27 FVRS10LAC LOA UPTO 09JL07 109.306 7.55 1 10 109.306 7.55
INE062A08173 STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC 100.5539 8.45 1 500 100.5539 8.45
INE062A08215 STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC 100.5381 0 4 10000 100.5381 8.25
INE062A08231 STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC 94.8093 7.73 2 50 94.8093 7.73
INE062A08256 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC 95.7738 8.16 1 3000 95.7738 8.16
INE062A08264 STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC 94.7392 8.15 1 3000 94.7392 8.15
INE062A08280 STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR 99.0955 8 1 500 99.0955 8
INE062A08306 STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR 98.5244 8 1 100 98.5244 8
INE062A08314 STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR 100 7.725 1 1500 100 7.725
INE07HK07239 KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 30JU23 FVRS10LAC 114.4002 13.6 3 3550 114.4729 13.6
INE084A08169 BANK OF INDIA SR VIII 8.57 BD FVRS1CR 99.3583 8.7531 5 600 99.1449 8.81
INE08EQ08031 GUJARAT STATE INVESTMENTS LIMITED SR-3 9.03 LOA 22MR28 FVRS10LAC 104.15 8.16 1 100 104.15 8.16
INE090A08UB4 ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC 100.1375 8.2199 1 50 100.1375 8.2199
INE092T08EZ3 IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR 100.15 8.63 1 1100 100.15 8.63
INE094A08143 HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC 99.5177 0 1 1000 99.5177 7.6
INE0AD507069 ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 3B BR NCD 17OT24 FVRS10LAC 102.7013 9.3133 5 750 102.6915 9.32
INE0CCU07074 MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC 99.766 8.3533 12 30000 99.6415 8.4
INE0J7Q07215 DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC 100.0511 7.9608 3 4350 100.13 7.95
INE0KI515016 INDIGO 003 SERIES A1 PTC 25JAN22 100.695 10.5 1 617 100.695 10.5
INE0M2307016 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY23 FVRS250000 100 9.55 1 88 100 9.55
INE0M2307024 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY24 FVRS10LAC 99.8996 10.0847 4 880 100 9.9414
INE0M2307032 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY25 FVRS10LAC 100 9.95 1 300 100 9.95
INE0M2307057 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY27 FVRS10LAC 100.068 9.9365 4 2280 100 9.96
INE0M2307065 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY28 FVRS10LAC 100 9.96 1 290 100 9.96
INE0M2307073 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY29 FVRS10LAC 100 9.96 1 190 100 9.96
INE0M2307081 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC 100 9.9647 3 2120 100 9.96
INE0M2307099 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 30MY31 FVRS10LAC 100 9.96 1 440 100 9.96
INE0M2307107 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY32 FVRS10LAC 100 9.96 1 160 100 9.96
INE0M2307131 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II C 9.62 BD 28NV25 FVRS10LAC 100.0125 9.9452 2 40 100.05 9.9307
INE0M2307156 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II E 9.62 BD 30NV27 FVRS10LAC 100.2885 9.8917 8 5490 100 9.96
INE0M2307164 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II F 9.62 BD 30NV28 FVRS10LAC 99.934 9.9792 7 6910 99.86 9.9987
INE0M2307172 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II H 9.62 BD 29NV30 FVRS10LAC 100.2926 9.9026 4 190 100.6 9.84
INE0M2307180 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC 99.869 9.9581 2 1050 99.86 9.99
INE0M2307206 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II J 9.62 BD 29NV32 FVRS10LAC 100 9.9633 2 20 100.1 9.9457
INE0OGZ15015 SANSAR TRUST DEC 2022 SERIES A1 PTC 30DEC22 98.7472 9.2722 3 27162 98.7472 9.2722
INE103A08050 MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 4 ETF 7.48 LOA 14AP32 FVRS10LAC 101.5 7.24 1 2500 101.5 7.24
INE103D08021 BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20 94.3304 7.95 3 20000 94.3304 7.95
INE115A07FW8 LIC HOUSING FINANCE LIMITED 9.24 NCD 30SP24 FVRS10LAC LOA UPTO 17DC14 104.12 6.2295 1 1500 104.12 6.2295
INE115A07HT0 LIC HOUSING FINANCE LIMITED 8.58 NCD 01AG25 FVRS10LAC LOA UPTO 09NV15 101.0996 8 1 3000 101.0996 8
INE115A07MQ6 LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 98.7855 8.0492 5 15510 98.7854 8.05
INE115A07MW4 LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 99.5614 8.0477 18 9010 99.6664 8.02
INE115A07PQ9 LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC 96.2586 8.13 1 500 96.2586 8.13
INE115A07PW7 LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC 98.9089 8.1 1 10000 98.9089 8.1
INE115A07QD5 LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC 99.2478 8.1213 1 2500 99.2478 8.1213
INE115A07QH6 LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC 100.0138 8.0186 13 51280 100.1133 8
INE118D08045 NUVOCO VISTAS CORPORATION LIMITED SR IV TR 3 10.15 NCD 06JL77 FVRS10LAC 101.7378 9.6 1 10 101.7378 9.6
INE121A08PC5 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC 100.7178 0 1 1000 100.7178 8.85
INE124N07564 SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC 110.8372 10.5 1 60 110.8372 10.5
INE128S07564 FIVE-STAR BUSINESS FINANCE LIMITED BR NCD 30AP23 FVRS10LAC 120.2536 11.7 1 230 120.2536 11.7
INE129A08014 GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC 99.1189 0 3 44640 99.1189 7.55
INE134E07AN1 POWER FINANCE CORPORATION LTD. TRI SRIV CATIII&IV 7 NCD 22JN31 FVRS1000 95.4865 0 1 500 95.4865 7.78
INE134E07AT8 POWER FINANCE CORPORATION LTD. TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000 95.8456 7.66 1 50 95.8456 7.66
INE134E08CP0 POWER FINANCE CORPORATION LTD. 8.8 NCD 15JN25 FVRS10LAC LOA UPTO 08AP10 101.6317 7.75 1 500 101.6317 7.75
INE134E08DJ1 POWER FINANCE CORPORATION LTD. 9.05 NCD 15DC30 FVRS10LAC LOA UPTO 13MR11 107.0281 7.787 4 1100 107.2942 7.74
INE134E08FQ1 POWER FINANCE CORPORATION LTD. 8.94 BD 25MR28 FVRS10LAC LOA UPTO 24MR13 104.8485 7.725 2 60 104.8169 7.73
INE134E08IE1 POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC 100.8865 7.68 1 6000 100.8865 7.68
INE134E08KA5 POWER FINANCE CORPORATION LTD. SERIES 186 8.7929 BD 29AP34 FVRS10LAC 107.6514 7.7299 1 500 107.6514 7.7299
INE134E08KO6 POWER FINANCE CORPORATION LTD. SR 199 A 6.83 BD 24AP23 FVRS10LAC 99.8901 8 1 4000 99.8901 8
INE134E08LB1 POWER FINANCE CORPORATION LTD. SR 206 5.47 BD 19AG23 FVRS10LAC 99.0426 7.7468 5 15500 99.0355 7.75
INE134E08LD7 POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC 97.3533 7.68 1 9000 97.3533 7.68
INE134E08LK2 POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC 95.3119 7.68 1 3000 95.3119 7.68
INE134E08LP1 POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC 98.6136 7.6 1 5000 98.6136 7.6
INE134E08LQ9 POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LAC 97.4413 7.8 1 2300 97.4413 7.8
INE134E08LX5 POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC 100 7.5724 2 5000 100 7.57
INE134E08LZ0 POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC 99.8906 7.6 1 500 99.8906 7.6
INE134E08MC7 POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC 100.6381 7.55 1 5000 100.6381 7.55
INE134E08ME3 POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC 100.4436 7.74 1 100 100.4436 7.74
INE134E08MH6 POWER FINANCE CORPORATION LTD. SR BS226A 7.66 BD 15AP33 FVRS1LAC 100 7.6541 6 22500 100 7.6554
INE134E08MI4 POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC 100.003 7.6933 8 37500 100.045 7.6871
INE140A07633 PIRAMAL ENTERPRISES LIMITED BR NCD 28JU23 FVRS10LAC 114.2382 10.5133 4 750 114.2996 10.5
INE140A07658 PIRAMAL ENTERPRISES LIMITED SR 01 BR NCD 27MR24 FVRS10LAC 109.745 10.4706 12 2840 109.7047 10.51
INE148I07GK5 INDIABULLS HOUSING FINANCE LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 87.5103 13.5 1 20 87.5103 13.5
INE148I07KB6 INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 8.75 LOA 22SP23 FVRS1000 98.7384 11 1 50 98.7384 11
INE153A08097 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC 100.12 6.9393 2 5000 100.12 6.94
INE153A08105 MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC 101.3494 7.941 4 500 101.2908 7.95
INE160A08191 PUNJAB NATIONAL BANK SR XXIV 7.10 LOA 18NV31 FVRS1CR 97.7 7.8239 1 500 97.7 7.8239
INE160A08258 PUNJAB NATIONAL BANK SR XVII 8.40 LOA 99.89 8.4063 10 19800 99.8 8.43
INE160A08266 PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR 99.9283 8.7573 4 5800 100 8.739
INE192U07160 KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS10LAC 50.7112 11.24 4 4480 51.029 11.45
INE206D08501 NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC 100 7.6947 5 11500 100 7.7
INE233A08048 GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC 96.7941 8.61 1 500 96.7941 8.61
INE238A08401 AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC 99.6543 7.98 1 2500 99.6543 7.98
INE244L08034 INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 05JN28 FVRS1LAC 90.711 11.03 2 6 90.711 11.03
INE246R07384 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4/2020 8.60 NCD 07NV24 FVRS10LAC 100.2932 8.344 4 2020 100.4304 8.25
INE246R07483 NIIF INFRASTRUCTURE FINANCE LIMITED SR 7-2020-21 7.25 NCD 04FB31 FVRS10LAC 94.6548 8.1863 5 1230 94.86 8.15
INE261F07032 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-IIB 7.64 BD23MR31FVRS1000LOAUPTO22MR16 113.3764 5.25 1 40 113.3764 5.25
INE261F08AV0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC 103 7.7 1 20 103 7.7
INE261F08AW8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 3C 8.51 BD 19DC33 FVRS10LAC 105.55 7.72 1 50 105.55 7.72
INE261F08BC8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC 104.7565 7.62 1 2500 104.7565 7.62
INE261F08CK9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC 97.8093 7.845 1 7000 97.8093 7.845
INE261F08CN3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC 93.2675 7.7 2 20 93.2719 7.7
INE261F08CQ6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC 93.7703 7.7 2 20 93.7753 7.7
INE261F08CU8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC 98.0188 7.845 1 1500 98.0188 7.845
INE261F08DD2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC 97.3807 7.86 1 2500 97.3807 7.86
INE261F08DF7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC 100.46 4.869 1 2500 100.46 4.869
INE261F08DI1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC 95.8146 7.732 4 12500 95.8339 7.72
INE261F08DJ9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6B 6.92 LOA 29SP36 FVRS10LAC 93.4705 7.7 2 40 93.4755 7.7
INE261F08DO9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC 99.3029 7.66 2 10000 99.3275 7.65
INE261F08DQ4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC 98.8635 7.76 1 2000 98.8635 7.76
INE261F08DT8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC 99.5616 7.65 1 2500 99.5616 7.65
INE261F08DV4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC 99.4654 7.742 10 26060 99.6137 7.7
INE261F08DX0 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC 99.7518 7.6715 7 20000 99.8415 7.64
INE261F14JJ4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 145D CP 07JUN23 98.6131 7.3333 2 3000 98.6193 7.3
INE265J07415 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIII BR NCD 04MR24 FVRS10LAC 113.1256 9 1 2500 113.1256 9
INE296A07RH2 BAJAJ FINANCE LIMITED NCD 10OT23 FVRS10LAC 114.1046 8.0789 2 8000 114.1799 7.95
INE296A07RX9 BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC 98.0627 8.05 1 1000 98.0627 8.05
INE296A07RZ4 BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC 98.5253 8.12 2 1000 98.4912 8.12
INE296A07SC1 BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC 98.1163 8.1 1 1500 98.1163 8.1
INE306N07MW2 TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC 81.8516 8.5 1 1500 81.8516 8.5
INE306N07MY8 TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC 88.5118 8.5 1 640 88.5118 8.5
INE306N07NH1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC 99.8604 8.0358 2 2000 100.08 7.9516
INE306N07NL3 TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC 100.0647 8.2603 6 6585 100.025 8.2764
INE306N07NM1 TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000 100 8.2854 1 82500 100 8.2854
INE306N08128 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC 103.2 8.52 1 40 103.2 8.52
INE306N08276 TATA CAPITAL FINANCIAL SERVICES LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC 102.1318 8.35 1 500 102.1318 8.35
INE338I07073 MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR M1 BR NCD 14MR24 FVRS10LAC 117.3404 9.97 1 500 117.3404 9.97
INE342T07098 NAVI FINSERV LIMITED BR LOA 24MY23 FVRS10LAC 110.9645 12.75 1 1500 110.9645 12.75
INE342T07148 NAVI FINSERV LIMITED BR LOA 23FB24 FVRS10LAC 108.1335 10 1 150 108.1335 10
INE342T07189 NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000 99.75 10.0062 1 3 99.75 10.0062
INE342T07239 NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC 104.4741 10 1 200 104.4741 10
INE377Y07375 BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC 99.4711 8.1193 2 5000 99.4711 8.1191
INE391V07067 SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 1-1370 BR LOA 11JU24 FVRS10LAC 107.7294 9.5083 5 1450 107.7155 9.52
INE391V07075 SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 1371-2740 BR LOA 11SP24 FVRS10LAC 107.5601 9.4619 5 1050 107.6152 9.45
INE403D08140 BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC 99.978 8.55 1 500 99.978 8.55
INE414G07FF7 MUTHOOT FINANCE LIMITED SR XXIII OPT III 7.40 NCD 05JN24 FVVRS1000 99.1076 0 1 1000 99.1076 8.6
INE414G07HW8 MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC 100 8.6386 2 2000 100 8.6382
INE423A07229 ADANI ENTERPRISES LIMITED BR NCD 21MR24 FVRS10LAC 107.2888 9.94 2 1000 107.2984 9.93
INE443L07166 BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC 100.4054 11.6106 8 4010 99.822 12.05
INE446V08042 ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC 101.0446 8.4044 4 1690 101.88 8.3121
INE481G08099 ULTRATECH CEMENT LIMITED 4.57% NCD 29DC23 FVRS10LAC 97.6952 7.72 1 500 97.6952 7.72
INE501X07398 AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC 99.9775 11.75 1 75 99.9775 11.75
INE507T07096 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC 100.1 8.2613 1 500 100.1 8.2613
INE514E08FG5 EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC 100.2642 7.5 1 500 100.2642 7.5
INE514E14QY3 EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 93.0809 7.6 1 5000 93.0809 7.6
INE516Q07408 ASIRVAD MICRO FINANCE LIMITED SR 1-2500 BR NCD 29JN24 FVRS10LAC 114.505 12.1731 2 260 116.2662 10.25
INE516Q07432 ASIRVAD MICRO FINANCE LIMITED BR SR 1TO1000 NCD 09MY24 FVRS10LAC 111.0656 12 1 130 111.0656 12
INE516Y07444 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950 84.3339 11.05 1 2775 84.3339 11.05
INE523L07033 NUVAMA WEALTH AND INVESTMENT LIMITED SR J4A203A BR NCD 20JN25 FVRS10LAC 110.7891 9.03 2 140 110.7891 9.03
INE530B07112 IIFL FINANCE LIMITED SR D14 BR NCD 07SP24 FVRS10LAC 108.3428 11 1 5000 108.3428 11
INE535H08637 FULLERTON INDIA CREDIT COMPANY LTD 9.5 NCD 13OT25 FVRS10LAC LOA UPTO 20DC15 102.0858 8.5 1 10 102.0858 8.5
INE537P07166 INDIA INFRADEBT LIMITED SR-II MRCH III 2016 8.65 NCD 21MR26 FVRS10LAC 102.33 7.9 1 60 102.33 7.9
INE537P07661 INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC 98.7207 8.1 2 4300 98.7208 8.1
INE539K08237 HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD PERPETUAL FVRS1CR 100.1585 8.1331 4 4100 100.3 8.091
INE540P07327 U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC 101.6978 9.155 2 20 101.8932 9
INE540P07376 U.P. POWER CORPORATION LIMITED SR I STRPP B 9.70 BD 31MR26 FVRS10LAC 101.794 9.22 1 10 101.794 9.22
INE540P07400 U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 102.8404 9.388 1 40 102.8404 9.36
INE549K07AY4 MUTHOOT FINCORP LIMITED SR X BR NCD 15SP23 FVRS10LACS 108.6467 10.5 1 160 108.6467 10.5
INE556F08KF5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC 99.7483 7.62 2 8000 99.7483 7.62
INE556F08KG3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC 99.9007 7.61 1 5000 99.9007 7.61
INE557F08FH9 NATIONAL HOUSING BANK 6.88 BD 21JN25 FVRS10LAC LOAUPTO09FB20 98.9288 7.5 1 8000 98.9288 7.5
INE557F08FP2 NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC 100.01 7.7347 2 5000 100.01 7.7347
INE572J07331 SPANDANA SPHOORTY FINANCIAL LIMITED TR 2 BR NCD 16MY23 FVRS1LAC 123.8331 13.25 2 280 123.873 13
INE572J07364 SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 29AP23 FVRS1LAC 123.1321 12 1 200 123.1321 12
INE572O07FC3 ECAP EQUITIES LIMITED SR A3F001A BR NCD 17JL23 FVRS1LAC 154.15 11.13 1 8 154.15 11.13
INE572O07HI6 ECAP EQUITIES LIMITED SR B3I102A BR NCD 23MY23 FVRS10LAC 113.608 10.7 1 150 113.608 10.7
INE572O07HS5 ECAP EQUITIES LIMITED SR K4L108A BR NCD 31MR25 FVRS10LAC 114.1264 10.5 1 200 114.1264 10.5
INE636F07183 NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS400000 LOA UPTO 25NV14 102.6 7 2 304 102.6 7
INE636F07209 NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 8.68 NCD 30SP30 FVRS10LAC LOA UPTO 25NV15 104.52 7.8008 1 500 104.52 7.8008
INE636F07266 NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED XXII 7.55 BD 10JU28 FVRS10LAC LOAUPTO06SP20 99.12 8.1342 1 240 99.12 8.1342
INE652X07126 MUTHOOT HOMEFIN (INDIA) LIMITED 8.30 LOA 20SP32 FVRS10LAC 99.9733 8.2827 3 30 99.55 8.35
INE660A07QX8 SUNDARAM FINANCE LIMITED SR V4 5.39 NCD 21JU24 FVRS10LAC 96.8992 8.1 1 2500 96.8992 8.1
INE660A07RL1 SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC 100.025 8.12 1 1000 100.025 8.12
INE660A08BZ3 SUNDARAM FINANCE LIMITED SR R10 9.75 NCD 24NV28 FVRS10LAC 106.55 8.2286 1 100 106.55 8.2286
INE667F07IK6 SUNDARAM HOME FINANCE LIMITED SR 333 8.31 NCD 20MAR26 FVRS1LAC 100 8.2985 1 1500 100 8.2985
INE691A08096 UCO BANK SR I 9.50 BD PERPETUAL FVRS1CR 100.1 9.46 1 100 100.1 9.46
INE691I07ET0 L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC 99.6296 7.85 1 1000 99.6296 7.85
INE691I08404 L&T FINANCE LIMITED SR-X RR BD PERPETUAL FVRS10LAC 101.615 8.9716 7 12000 100.55 9.5697
INE691I08420 L&T FINANCE LIMITED SR-AL RR BD PERPETUAL FVRS10LAC 102.4 8.69 1 2000 102.4 8.69
INE692A08227 UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR 97.72 8.99 1 100 97.72 8.99
INE721A07QF5 SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC 117.3143 9.5 2 40 117.4531 8
INE721A07QI9 SHRIRAM FINANCE LIMITED SR 03 BR NCD 18NV23 FVRS10LAC 113.673 10.0285 5 740 112.977 11.04
INE721A07RC0 SHRIRAM FINANCE LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC 100.7 8.42 1 30 100.7 8.42
INE721A07RE6 SHRIRAM FINANCE LIMITED SR IV 8.50 NCD 18OT32 FVRS10LAC 98.54 8.71 4 1150 98.54 8.71
INE721A07RJ5 SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC 100.02 8.98 1 1000 100.02 8.98
INE721A08DC8 SHRIRAM FINANCE LIMITED SR-PP SD-01 10.25 NCD 26AP24 FVRS10LAC 101.35 0 1 50 101.35 9.294
INE722A07AZ5 SHRIRAM FINANCE LIMITED SR XXVII BR NCD 01MR24 FVRS10LAC 111.5993 10 6 1000 111.6936 9.9
INE722A07BD0 SHRIRAM FINANCE LIMITED SR XXIX TR 1 BR NCD 23MY24 FVRS10LAC 109.1967 9.9054 15 3330 109.2601 9.85
INE723X07083 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2021-22 BR NCD 22SP23 FVRS10LAC 107.9452 7.62 2 2000 107.9102 7.69
INE723X07166 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC 100.0188 8.8792 4 10800 100 8.8826
INE741K07421 CREDITACCESS GRAMEEN LIMITED BR LOA 05SP23 FVRS10LAC 113.4987 10.57 2 60 113.4987 10.57
INE742F07361 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC 99.5 9.5 1 250 99.5 9.5
INE752E07IW4 POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG26 FVRS10LAC LOA UPTO 27NV11 105.1422 7.55 1 500 105.1422 7.55
INE752E07JM3 POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC26 FVRS1250000 LOA UPTO 22MR12 105.2815 7.55 1 1000 105.2815 7.55
INE752E07LB2 POWER GRID CORPORATION OF INDIA LIMITED 8.7 BD 15JL23 FVRS10LAC LOA UPTO 13OT13 100.1375 7.75 1 1500 100.1375 7.75
INE752E08684 POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC 99.9988 7.7293 7 13000 100 7.7292
INE756I07DF2 HDB FINANCIAL SERVICES LIMITED SR 2020 A/0(ML)/4 BR NCD 09MY23 FVRS10LAC 120.4406 10 1 150 120.4406 10
INE756I07EI4 HDB FINANCIAL SERVICES LIMITED SR A1 FX 182 7.5 NCD 23SP25 FVRS10LAC 100 7.4606 1 2500 100 7.4606
INE756I07EO2 HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC 99.1818 0 1 2500 99.1818 8.3
INE756I07EP9 HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC 99.4343 8.2876 9 7430 99.8686 8.12
INE756I07ER5 HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC 100.3472 8.2438 10 2460 100.3 8.2615
INE774D07US3 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2023 8.30 NCD 23MR26 FVRS1LAC 100 8.2894 1 2500 100 8.2894
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-III 8.05 NCD 24JL32 FVRS1000 LOAUPTO25JL17 99.5 8.2 1 10 99.5 8.2
INE774D08MP4 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIVCATIII&IV9.50NCD18JN29 1000 LOAUPTO21JN19 105.3 8.311 1 14 105.3 8.311
INE808K08046 AROHAN FINANCIAL SERVICES LIMITED SR-A & B RR NCD 28AP25 FVRS10LAC 100 14.0653 1 1300 100 14.0653
INE812V07047 THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC 97.85 7.81 1 60 97.85 7.81
INE818F07153 KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC 99.9374 9.1284 11 1855 100 9.19
INE818F07161 KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC 99.879 9.2169 9 1050 100 9.19
INE818F07179 KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC 99.8879 9.1429 9 1030 100 9.19
INE818F07187 KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC 99.9253 9.1494 10 1603 100 9.19
INE818F07195 KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC 100.4364 9.0796 13 2235 100 8.9
INE848E08227 NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC 100 0 1 100 100 7.5788
INE848E08235 NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC 100 0 1 100 100 7.5772
INE848E08243 NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC 99.98 7.5925 2 100 100 7.5788
INE859C08111 IKF FINANCE LIMITED 10.6 LOA 27MR25 FVRS1LAC 100.0146 11.015 2 8000 100 11.03
INE860H07HM1 ADITYA BIRLA FINANCE LIMITED SR C2 NCD 14JU24 FVRS10LAC 106.8895 8.7 1 1120 106.8895 8.7
INE860H07HW0 ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC 103.5556 8.7 1 850 103.5556 8.7
INE860H07HY6 ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC 102.3657 8.7 1 1000 102.3657 8.7
INE860H07ID8 ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC 100.6989 7.9968 3 440 100.75 7.99
INE860H07II7 ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC 100.3309 8.0225 4 2500 100.2998 8.03
INE861G08068 - 99.3371 7.6866 3 2000 99.2005 7.74
INE891K07598 AXIS FINANCE LIMITED SR 07/20-21 NCD 14DC23 FVRS10LAC 109.935 8.5 2 3400 109.935 8.5
INE891K07648 AXIS FINANCE LIMITED SR 01 NCD 10MY23 FVRS10LAC 98.9616 9.1192 4 3080 98.9694 9.05
INE891K07689 AXIS FINANCE LIMITED SR 07 OPT A NCD 09SP24 FVRS10LAC 104.9254 8.6 1 2640 104.9254 8.6
INE891K07838 AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC 100.65 8.11 2 70 100.65 8.11
INE891K08158 AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR 100.2973 8.0889 7 11100 100.3 8.088
INE896L07785 INDOSTAR CAPITAL FINANCE LIMITED SR XLV BR NCD 23FB24 FVRS10LAC 110.65 9.723 3 7500 110.65 9.723
INE905Y07076 KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC 100.3462 8.2112 2 1470 101.21 7.9996
INE906B07JA6 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 6.87 BD 14AP32 FVRS10LAC 94.6689 7.7 2 40 94.6739 7.7
INE916DA7QS2 KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC 97.9773 7.85 1 20000 97.9773 7.85
INE916DA7RJ9 KOTAK MAHINDRA PRIME LIMITED 5.7926 NCD 20NV24 FVRS10LAC 96.5829 0 1 2500 96.5829 8.05
INE916DA7SG3 KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC 100.2227 8.15 1 2500 100.2227 8.15
INE918K07HM1 NUVAMA WEALTH FINANCE LIMITED SR C3F101A BR NCD 26JU23 FVRS1LAC 115.6422 9.4 1 30 115.6422 9.4
INE918K07HT6 NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC 113.7859 8.8571 2 70 113.7549 8.5
INE918K07HU4 NUVAMA WEALTH FINANCE LIMITED SR J4J105A BR NCD 11AP25 FVRS10LAC 118.3625 11.525 2 60 118.3125 11.55
INE918K07JE4 NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC 101.8907 11.2 9 165 102.0127 11.2
INE922K07062 INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC 113.7123 11.3 2 730 113.7123 11.3
INE950O08089 MAHINDRA RURAL HOUSING FINANCE LIMITED SR-III 9.1 NCD 29MY26 FVRS10LACLOAUPTO09JU16 102.325 8.21 2 20 102.4 8.1827
INE957N08102 HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR 99.55 8.7 1 1500 99.55 8.7
INE975F07HN9 KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 05DC23 FVRS10LAC 94.5192 0 1 500 94.5192 8.5
INE975F07HR0 KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 24JN25 FVRS10LAC 86.1729 8.4975 6 6100 86.0246 8.6
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE027208029 BOB FINANCIAL SOLUTIONS LIMITED 8.25 NCD 25MR33 FVRS1LAC 101.595 8.005 4 3216 101.62 8
INE04N518023 EARC TRUST - SC 298 CLASS A SECURITY RECEIPT 24MAR23 100 12 1 9605 100 12
INE071G07512 ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC 102.2678 8.5 1 1160 102.2678 8.5
INE093JA7815 ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27JU23 FVRS1LAC 194.765 10 2 12 194.89 10
INE093JA7AF2 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 12JL23 FVRS1LAC 192.55 10 1 6 192.55 10
INE093JA7BF0 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 19JL23 FVRS1LAC 169.496 10 1 10 169.496 10
INE093JA7DQ3 ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 05SP23 FVRS1LAC 206.597 9.5 2 10 206.597 10
INE093JA7HJ9 ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 29MY23 FVRS1LAC 243.221 9.5 2 11 243.221 9.5
INE093JA7JX6 ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 23JL23 FVRS1LAC 261.192 9 1 5 261.192 9
INE093JB7954 ANAND RATHI GLOBAL FINANCE LIMITED SR SP61 II BR NCD 12AP28 FVRS1LAC 104.1024 7.5 5 49 104.209 7.5
INE093JB7DK5 ANAND RATHI GLOBAL FINANCE LIMITED SR P111 I BR NCD 17JL28 FVRS1LAC 95 7.5 1 357 95 7.5
INE093JB7EE6 ANAND RATHI GLOBAL FINANCE LIMITED SR P122 II BR NCD 14AG28 FVRS1LAC 95 7.5 1 302 95 7.5
INE093JB7EF3 ANAND RATHI GLOBAL FINANCE LIMITED SR P122 I BR NCD 14AG28 FVRS1LAC 95 7.5 1 394 95 7.5
INE093JB7FB9 ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP136 I BR NCD 29FB28 FVRS1LAC 100 7.5 1 400 100 7.5
INE09J818028 EARC TRUST-SC 384 CLASS A SECURITY RECEIPT 23MAY22 100 12 1 29555 100 12
INE0AD507010 ASEEM INFRASTRUCTURE FINANCE LIMITED SR 1 7 NCD 10MY24 FVRS10LAC 97.9602 8.95 1 7000 97.9602 8.95
INE0KBA15017 NORTHERN ARC 2021 SBL SOLARIS SERIES A1 PTC 30DEC21 100.7044 10.5 1 243 100.7044 10.5
INE0LLL15011 NIMBUS 2022 MFI WOODY SERIES A1 PTC 31MAR22 100.7196 10.75 1 353 100.7196 10.75
INE0MMM15023 NIMBUS 2022 MFI DUNEDIN SERIES A1(b) PTC 30JUN22 100.9082 10.55 1 913 100.9082 10.55
INE0MMN15013 NIMBUS 2022 SBL AGALIA SERIES A1 PTC 29JUN22 101.4776 10.7 1 742 101.4776 10.7
INE0MWO15010 MFSL 2022 SCORPIUS SERIES A1(a) PTC 25JUL22 100.7371 10.7 1 1276 100.7371 10.7
INE0MZB15010 MFSL 2022 LYNX SERIES A1(a) PTC 27JUL22 101.1694 10.55 1 1696 101.1694 10.55
INE0NCQ15015 MFSL 2022 DRACO SERIES A1(a) PTC 30AUG22 101.0621 10.7 1 1851 101.0621 10.7
INE0NKL15019 ERIKA 06 2022 SERIES A1(a) PTC 20JUN22 100.5384 10.7 1 718 100.5384 10.7
INE0NKU15010 HASIERA 09 2022 SERIES A1(a) PTC 29SEPT22 100.3202 10.35 1 694 100.3202 10.35
INE0NNV15012 COLIAS 09 2022 SERIES A1(a) PTC 30SEP22 101.2297 10.65 1 772 101.2297 10.65
INE0NOX15016 MFSL2022AQUARIUS SERIES A1(a) PTC 30AUG22 100.5382 10.7 1 514 100.5382 10.7
INE177R07159 AVENDUS FINANCE PRIVATE LIMITED SR D BR LOA 04OT23 FVRS10LAC 108.0598 11.25 1 300 108.0598 11.25
INE348U07028 - 100 9.7571 1 9600 100 9.7571
INE360Z07014 - 100 9.7675 1 9000 100 9.7675
INE540P07459 U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC 102.5283 9.15 1 10 102.5283 9.15
INE540P07483 U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC 103.4611 9.4667 2 60 103.5304 9.45
INE540P07491 U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC 104.0918 9.4295 4 70 103.7561 9.5
INE540P07517 U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC 100 10.33 1 30 100 10.33
INE549K08384 MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC 100.6318 10.0332 1 3 100.6318 10.177
INE551W08013 UJJIVAN SMALL FINANCE BANK LIMITED SR 1 TR 1 11.95 LOA 26AP28 FVRS1LAC 105.7309 11 1 5 105.7309 11
INE634N07075 COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED 6 NCD 23DC19 FVRS10LAC - Defaulted in Redemption 13.2785 0.0001 2 4510 14.7208 0.0001
INE723X07125 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR III 2022-23 8.70 NCD 05OT26 FVRS10LAC 99.29 8.91 2 5000 99.29 8.91
INE723X07158 TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VI 8.50 NCD 29DC25 FVRS10LAC 101.9 0 2 4500 101.9 7.7
Table B2: OTC trades of unlisted bonds
ISIN Descriptor Weighted Average Price (Rs.) Weighted Average Yield (YTM) (%) No. of Trades Total Trade Value (Rs. in lacs) Last Trade Price (in Rs.) Last Trade Yield (Annualized) (%)
INE036D08015 THE KARUR VYSYA BANK LIMITED TR A 11.95 BD 12JN29 FVRS1LAC 101 12.3606 1 3 101 11.69
INE0M2307180 ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II G 9.62 BD 30NV29 FVRS10LAC 102.3 9.9581 2 60 101.3 9.6
INE121A08PE1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI37 9.40 NCD PERPETUAL FVRS5LAC 100 9.4 1 25 100 9.4
INE516Q08331 ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC 108 10.5 1 2 108 10.5
INE540P07400 U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC 102.5 9.388 1 10 102.5 9.5
INE540P07418 U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC 103.5 9.2 1 20 103.5 9.2
INE549K08277 MUTHOOT FINCORP LIMITED SR 9 12 NCD PERPETUAL FVRS10LAC 109 11.2 1 10 109 11.2
INE549K08350 MUTHOOT FINCORP LIMITED SR 11 12 NCD PERPETUAL FVRS10LAC 109 10.2 1 10 109 10.2
INE549K08368 MUTHOOT FINCORP LIMITED 10.040 NCD 20SP28 FVRS1LAC 101 9.8 1 6 101 9.8
INE549K08384 MUTHOOT FINCORP LIMITED 9.90 NCD 05MY28 FVRS1LAC 101.3 10.0332 1 13 101.3 10
INE572J07513 SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC 101.9125 11 2 40 102.4 11

Issues Open Now

 
NSE BSE
 
COMPANY NAME NSE SERIES LAST PRICE CHANGE(%) OPEN HIGH LOW FACE VALUE
N0 253.32 0.13 253.32 253.32 253.32 250.00
N1 253.20 0.00 252.38 253.20 252.38 250.00
CreditAccess Grameen Ltd N1 1,004.00 -0.10 1,004.00 1,004.00 1,004.00 1,000.00
CreditAccess Grameen Ltd N2 1,000.00 1.01 1,000.00 1,000.00 1,000.00 1,000.00
CreditAccess Grameen Ltd N3 1,004.00 -0.20 1,004.00 1,004.00 1,004.00 1,000.00

DEBT FUNDS

SCHEME CATEGORY NAV (Rs/unit) NAV Date Returns (%)
1 Month 3 Month 6 Month 1 Year
Aditya Birla SL Silver ETF FOF (G) Fund of Funds - Silver 11.37 29-Mar-2023 10.84 3.92 25.40 4.13
Nippon India Silver ETF FOF (G) Fund of Funds - Silver 11.15 29-Mar-2023 10.70 3.21 24.44 3.61
ICICI Pru Silver ETF Fund of Fund (G) Fund of Funds - Silver 11.11 29-Mar-2023 10.48 3.28 24.34 3.06
AXIS Silver Fund of Fund - Regular (G) Fund of Funds - Silver 12.40 29-Mar-2023 9.65 2.17 23.38 0
Bank of India Short Term Income (G) Short Term Income Funds 22.54 29-Mar-2023 0.76 1.47 10.30 27.96

Gilt Funds

Funds which predominantly invest in short-term securities issued by the central and the state governments

Short Term Long Term
 
 

Gilt Long Term - Returns (in %)

MUTUAL FUND SCHEME AUM (Rs. cr.) NAV NAV Date 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr
* Returns over 1 year are Annualised
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 3553.896 10.8886 29-Mar-2023 1.47 1.95 4.11 3.75 0 0
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 7967.2135 10.8632 29-Mar-2023 1.40 1.87 3.96 3.25 0 0
SBI Magnum Constant Maturity Fund (G) 870.7952 52.7767 29-Mar-2023 1.56 1.86 3.80 3.97 4.47 7.48
UTI-Gilt Fund with 10yr Constant Duration (G) 102.504 10.4669 29-Mar-2023 1.55 1.81 3.68 0 0 0
Bandhan GSF Constant Maturity Plan (G) 214.0332 37.5807 29-Mar-2023 1.58 1.77 3.59 3.31 4.35 8.11