| Secondary Market Trade Data for 21-Jul-2017 |
|---|
| Exchange | ISIN | Security Description | Coupon Rate | Maturity Date | Last Traded Price (in Rs.) | Price (Average weighted price) | Yield (Weighted Avg. Yield ) % | Turnover (in Lacs) | Credit Rating |
|---|
| NSE | INE931S07017 | ADANI TRANSMISSION LIMITED 9.45 NCD 28JU18 FVRS10LAC | 9.45 | 28-Jun-2018 | 101.5920 | 101.5920 | 7.5850 | 100.00 | - |
| NSE | INE860H07ET3 | ADITYA BIRLA FINANCE LIMITED SR-L9 7.9 NCD 30JU20 FVRS10LAC | 7.90 | 30-Jun-2020 | 100.3434 | 100.3434 | 7.7500 | 9500.00 | - |
| BSE | INE428A08069 | ALLAHABAD BANK | 11.15 | 31-Dec-2050 | 100.0000 | 100.1000 | 0.0000 | 50.00 | |
| NSE | INE093J07HJ1 | ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 15MR19 FVRS1LAC | 0.00 | 15-Mar-2019 | 126.0000 | 126.0000 | 0.0000 | 25.00 | - |
| NSE | INE093J07RQ5 | ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 19SP20 FVRS1LAC | 0.00 | 19-Sep-2020 | 100.0000 | 100.0000 | 0.0000 | 1298.00 | - |
| NSE | INE093J07AD9 | ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 20OT17 FVRS1LAC | 0.00 | 20-Oct-2017 | 148.2280 | 148.2280 | 0.0000 | 55.00 | - |
| NSE | INE093J07RR3 | ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 19SP20 FVRS1LAC | 0.00 | 19-Sep-2020 | 100.0000 | 100.0000 | 0.0000 | 606.00 | - |
| NSE | INE093J07RS1 | ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 19SP20 FVRS1LAC | 0.00 | 19-Sep-2020 | 100.0000 | 100.0000 | 0.0000 | 793.00 | - |
| NSE | INE093J07RT9 | ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 19SP20 FVRS1LAC | 0.00 | 19-Sep-2020 | 100.0000 | 100.0000 | 0.0000 | 365.00 | - |
| NSE | INE093J07LE4 | ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 09SP19 FVRS1LAC | 0.00 | 09-Sep-2019 | 122.3170 | 122.3170 | 0.0000 | 25.00 | - |
| NSE | INE093J07KO5 | ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 02AG19 FVRS1LAC | 0.00 | 02-Aug-2019 | 126.3950 | 126.3950 | 0.0000 | 50.00 | - |
| NSE | INE584V07018 | ASIAN BUSINESS CONNECTIONS PRIVATE LIMITED SR 1-4500 9 LOA 31AG21 FVRS10LAC | 0.00 | 31-Aug-2021 | 100.0000 | 100.0000 | 9.0000 | 16300.00 | - |
| NSE | INE238A08427 | AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL FVRS10LAC | 8.75 | 31-Dec-2999 | 100.7827 | 100.7827 | 8.5000 | 15000.00 | - |
| NSE | INE238A08443 | AXIS BANK LIMITED SR-28 8.75 NCD PERPETUAL FVRS10LAC | 8.75 | 31-Dec-2999 | 100.8169 | 100.2195 | 8.6851 | 5000.00 | - |
| NSE | INE238A08401 | AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC | 7.60 | 20-Oct-2023 | 101.0230 | 100.9719 | 7.3866 | 6000.00 | - |
| NSE | INE296A08797 | BAJAJ FINANCE LIMITED SR-180 8.75 NCD 14AG26 FVRS10LAC | 8.75 | 14-Aug-2026 | 104.0738 | 104.0738 | 8.0900 | 1000.00 | - |
| NSE | INE296A08847 | BAJAJ FINANCE LIMITED SR-220 8.15 NCD 22JU27 FVRS10LAC | 8.15 | 22-Jun-2027 | 100.0000 | 100.0000 | 8.1414 | 7500.00 | - |
| NSE | INE296A07QB7 | BAJAJ FINANCE LIMITED SR-222 7.5 NCD 10AG20 FVRS10LAC | 7.50 | 10-Aug-2020 | 100.2025 | 100.0675 | 7.4728 | 22500.00 | - |
| NSE | INE028A09081 | BANK OF BARODA RR PERPETUAL BD FVRS10LAC | 0.00 | 31-Dec-2999 | 101.0868 | 101.0868 | 8.0500 | 2600.00 | - |
| NSE | INE028A09180 | BANK OF BARODA RR PERPETUAL BD FVRS10LAC | 0.00 | 31-Dec-2999 | 102.3474 | 102.3474 | 8.1428 | 2000.00 | - |
| NSE | INE028A08083 | BANK OF BARODA SR-VI 8.5 BD PERPETUAL FVRS10LAC | 8.50 | 31-Dec-2999 | 99.2053 | 99.2053 | 8.7000 | 5000.00 | - |
| BSE | INE084A08052 | BANK OF INDIA | 11.00 | 08-Aug-2024 | 100.0000 | 105.6000 | 0.0000 | 0.00 | |
| NSE | INE084A08102 | BANK OF INDIA SR-4 9.95 BD PERPETUAL FVRS10LAC | 9.95 | 31-Dec-2999 | 101.7100 | 100.8550 | 9.6850 | 20.00 | - |
| NSE | INE457A08043 | BANK OF MAHARASHTRA SR-II 11.6 LOA PERPETUAL FVRS10LAC | 11.60 | 31-Dec-2999 | 99.8000 | 99.7000 | 11.6300 | 60.00 | - |
| NSE | INE688I07410 | CAPITAL FIRST LIMITED SR-19-2019 8.5NCD10OT19FVRS10LACLOAUPTO24NV16 | 0.00 | 10-Oct-2019 | 100.5881 | 100.5881 | 8.1700 | 20000.00 | - |
| BSE | INE202B07HV0 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 9.30 | 16-Aug-2026 | 101.8336 | 102.3600 | 8.9000 | 8.90 | |
| BSE | INE202B08777 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 9.40 | 08-May-2026 | 104.3500 | 100.4000 | 9.3100 | 9.31 | |
| BSE | INE202B08785 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 10.75 | 31-Dec-2099 | 100.6000 | 105.7000 | 9.7600 | 10.00 | |
| NSE | INE202B07HQ0 | DEWAN HOUSING FINANCE CORPORATION LIMITED CATG I & II SR-IV 9.1 LOA 16AG19 FVRS1000 | 9.10 | 16-Aug-2019 | 101.5329 | 101.5329 | 8.2500 | 2500.00 | - |
| NSE | INE202B07IJ3 | DEWAN HOUSING FINANCE CORPORATION LIMITED SR-I CATG I & II 9.05 NCD 09SP19 FVRS1000 | 9.05 | 09-Sep-2019 | 101.4649 | 101.4649 | 8.2500 | 1500.00 | - |
| NSE | INE202B07IN5 | DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG I & II 9.05 NCD 09SP23 FVRS1000 | 9.05 | 09-Sep-2023 | 100.6113 | 100.5857 | 8.9081 | 3359.11 | - |
| NSE | INE202B07IO3 | DEWAN HOUSING FINANCE CORPORATION LIMITED SR-III CATG III & IV 9.25 NCD 09SP23 FVRS1000 | 9.25 | 09-Sep-2023 | 101.4400 | 101.4400 | 8.9249 | 10.00 | - |
| BSE | INE804I07TH2 | ECL FINANCE LIMITED | 0.00 | 25-Aug-2017 | 134.1600 | 163.4280 | 10.5000 | 75.00 | |
| BSE | INE804I07TM2 | ECL FINANCE LIMITED | 0.00 | 30-Aug-2017 | 192.1700 | 197.8240 | 10.5000 | 75.00 | |
| NSE | INE804I07TD1 | ECL FINANCE LIMITED SR-D7E301 BR NCD 17AG17 FVRS1LAC | 0.00 | 17-Aug-2017 | 176.3370 | 176.3370 | 8.0000 | 45.00 | - |
| NSE | INE804I07TC3 | ECL FINANCE LIMITED SR-F4B401 BR NCD 14AG17 FVRS1LAC | 0.00 | 14-Aug-2017 | 159.6580 | 159.7495 | 0.0000 | 920.00 | - |
| NSE | INE918K07AQ7 | EDELWEISS FINANCE & INVESTMENTS LTD SR-D7H501A BR NCD 11AG17 FVRS1LAC | 0.00 | 11-Aug-2017 | 124.6550 | 124.6550 | 9.0000 | 100.00 | - |
| NSE | INE918K07EX5 | EDELWEISS FINANCE & INVESTMENTS LTD SR-E8F604A BR NCD 04DC18 FVRS1LAC | 0.00 | 04-Dec-2018 | 113.8000 | 113.8000 | 0.0000 | 28.00 | - |
| NSE | INE688V08015 | ENERGY EFFICIENCY SERVICES LIMITED SR-II 7.8 BD 18JL22 FVRS10LAC | 7.80 | 18-Jul-2022 | 100.0000 | 100.0000 | 7.8000 | 2500.00 | - |
| BSE | INE514E08FK7 | EXPORT IMPORT BANK OF INDIA | 7.09 | 02-Mar-2020 | 99.8233 | 100.3449 | 6.9100 | 190.00 | |
| NSE | INE514E08AG6 | EXPORT IMPORT BANK OF INDIA SR-O-08 9.38 BD 29SP21 FVRS10LAC | 9.38 | 29-Sep-2021 | 107.9454 | 107.9454 | 7.1000 | 20.00 | - |
| NSE | INE514E08FM3 | EXPORT IMPORT BANK OF INDIA SR-U-01 7.35 BD 18MY22 FVRS10LAC | 7.35 | 18-May-2022 | 101.1765 | 101.1765 | 7.0400 | 2500.00 | - |
| NSE | INE756I07BK6 | HDB FINANCIAL SERVICES LIMITED SR-A/1/108 7.55 NCD 19JU20 FVRS10LAC | 7.55 | 19-Jun-2020 | 100.2402 | 100.2402 | 7.4400 | 2500.00 | - |
| NSE | INE756I07BL4 | HDB FINANCIAL SERVICES LIMITED SR-A/1/109 7.52 NCD 17AG20 FVRS10LAC | 7.52 | 17-Aug-2020 | 100.2549 | 100.2449 | 7.4263 | 20000.00 | - |
| NSE | INE040A08369 | HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC | 7.95 | 21-Sep-2026 | 103.6321 | 103.6354 | 7.3795 | 15000.00 | - |
| BSE | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.76 | 25-Oct-2028 | 102.8200 | 120.3996 | 5.9600 | 10.00 | |
| NSE | INE031A07832 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.1/8.22 BD 05MR22 FVRS1000 LOA UPTO 31MY12 | 0.00 | 05-Mar-2022 | 108.0680 | 108.0680 | 6.0300 | 250.00 | - |
| NSE | INE001A07NZ7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.5 NCD 31AG20 FVRS1CR LOA UPTO 15SP15 | 8.50 | 31-Aug-2020 | 103.3222 | 103.3222 | 7.2500 | 2500.00 | - |
| NSE | INE001A07FG3 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.96 NCD 08AP25 FVRS10LAC | 8.96 | 08-Apr-2025 | 107.9300 | 107.9300 | 7.5500 | 10.00 | - |
| NSE | INE001A07JC4 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-022 9.5 NCD 13AG17 FVRS10LAC | 9.50 | 13-Aug-2017 | 100.1585 | 100.1585 | 6.5000 | 5000.00 | - |
| NSE | INE001A07MG9 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-L-015 9.65 NCD 17JN19 FVRS10LAC | 9.65 | 17-Jan-2019 | 103.2964 | 103.2964 | 7.1700 | 1500.00 | - |
| NSE | INE001A07PB3 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-015 8.44 NCD 01JU26 FVRS1CR | 8.44 | 01-Jun-2026 | 105.9999 | 105.9999 | 7.4800 | 3200.00 | - |
| NSE | INE001A07PQ1 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-006 7.67 NCD 23NV17 FVRS1CR | 7.67 | 23-Nov-2017 | 100.2821 | 100.2821 | 6.5000 | 5000.00 | - |
| NSE | INE001A07PS7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-008 7.5 NCD 12OT18 FVRS1CR | 7.50 | 12-Oct-2018 | 100.4097 | 100.4097 | 7.1000 | 5000.00 | - |
| NSE | INE001A07QC9 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-R-001 7.45 LOA 14JU18 FVRS1CR | 7.45 | 14-Jun-2018 | 100.4396 | 100.4396 | 6.8700 | 10000.00 | - |
| BSE | INE090A08TY8 | ICICI BANK LIMITED | 7.47 | 25-Jun-2027 | 99.4862 | 100.0228 | 7.4600 | 7.46 | |
| BSE | INE090A08TW2 | ICICI BANK LIMITED | 9.20 | 31-Dec-2050 | 98.0000 | 102.7256 | 8.4400 | 1000.00 | |
| BSE | INE008A08V34 | IDBI BANK LIMITED | 11.09 | 31-Dec-2099 | 99.7500 | 103.0100 | 10.1419 | 10.14 | |
| NSE | INE008A08U84 | IDBI BANK LIMITED SR-II 10.75 BD PERPETUAL FVRS10LAC | 10.75 | 31-Dec-2999 | 101.0895 | 101.0895 | 10.5000 | 10.00 | - |
| NSE | INE008A08V42 | IDBI BANK LIMITED SR-II 10.95 BD PERPETUAL FVRS10LAC | 10.95 | 31-Dec-2999 | 101.3933 | 101.3933 | 10.5000 | 20.00 | - |
| NSE | INE092T08AB2 | IDFC BANK LIMITED SR-OBB 05 OPT II NCD 25AP18 FVRS10LAC | 0.00 | 25-Apr-2018 | 121.1009 | 121.1009 | 6.9400 | 25000.00 | - |
| NSE | INE092T08BZ9 | IDFC BANK LIMITED SR-OBB 11 8.73 NCD 06JN23 FVRS10LAC | 8.73 | 06-Jan-2023 | 103.5952 | 103.5952 | 7.8759 | 100.00 | - |
| NSE | INE092T08BS4 | IDFC BANK LIMITED SR-OBB 14 8.67 NCD 03JN25 FVRS10LAC | 8.67 | 03-Jan-2025 | 105.1100 | 104.6450 | 7.8087 | 180.00 | - |
| NSE | INE246R07103 | IDFC INFRASTRUCTURE FINANCE LIMITED SR-PP-04 8.505 NCD 07SP21 FVRS10LAC | 8.50 | 07-Sep-2021 | 102.6500 | 102.6150 | 7.7287 | 100.00 | - |
| NSE | INE039A09PU9 | IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA UPTO 08MY14 | 8.76 | 31-Mar-2029 | 120.3500 | 120.3500 | 6.2500 | 30.00 | - |
| BSE | INE248U07186 | IIFL WEALTH FINANCE LIMITED | 0.00 | 14-Aug-2017 | 109.6220 | 110.0680 | 9.1000 | 50.00 | |
| BSE | INE248U08101 | IIFL WEALTH FINANCE LIMITED | 0.00 | 06-Jun-2022 | 103.3543 | 103.9069 | 9.2500 | 840.00 | |
| NSE | INE121H07BF5 | IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.78 NCD 21JU21 FVRS1000 | 8.78 | 21-Jun-2021 | 102.1600 | 102.1600 | 8.1048 | 1500.00 | - |
| NSE | INE975G08231 | IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIX SR-B 9.33 LOA 31MR27 FVRS10LAC | 9.33 | 31-Mar-2027 | 102.1800 | 102.1800 | 9.2500 | 150.00 | - |
| BSE | INE975G08223 | ILFS TRANSPORTATION NETWORKS LIMITED | 9.20 | 15-Apr-2022 | 101.0400 | 101.4900 | 9.1000 | 100.00 | |
| NSE | INE537P07356 | INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22 FVRS10LAC | 7.75 | 22-Jul-2022 | 100.0900 | 100.0650 | 7.7277 | 80.00 | - |
| BSE | INE787H07404 | India Infrastructure Finance Company Limited | 8.55 | 27-Mar-2034 | 115.0640 | 125.3400 | 6.0800 | 100.00 | |
| NSE | INE053F07520 | INDIAN RAILWAY FINANCE CORPORATION LIMITED 8 / 8.15 BD 23FB22 FVRS1000 LOA UPTO 22FB12 | 8.15 | 23-Feb-2022 | 107.6900 | 107.6900 | 6.0300 | 130.27 | - |
| NSE | INE053F09FY2 | INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.19 BD 27AP19 FVRS10LAC LOA UPTO 03JU09 | 8.19 | 27-Apr-2019 | 100.9000 | 101.1050 | 7.6100 | 20.00 | CRISIL AAA |
| NSE | INE053F07942 | INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-114 6.7 BD24NV21FVRS 10LAC LOA UPTO27NV16 | 6.70 | 24-Nov-2021 | 99.0080 | 99.0080 | 6.9645 | 7500.00 | - |
| NSE | INE053F07991 | INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-119 7.2 BD 31MY20 FVRS10LAC LOAUPTO03MY17 | 7.20 | 31-May-2020 | 101.3668 | 101.3668 | 6.6751 | 2500.00 | - |
| NSE | INE053F07AA7 | INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 LOA 30MY27 FVRS10LAC | 7.49 | 30-May-2027 | 101.7637 | 101.7118 | 7.2376 | 12500.00 | - |
| NSE | INE053F07AB5 | INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27 LOA 15JU27 FVRS10LAC | 7.27 | 15-Jun-2027 | 100.3426 | 100.2230 | 7.2373 | 9500.00 | - |
| NSE | INE510W07011 | INOX WIND INFRASTRUCTURE SERVICES LIMITED STRPP1 8.33 LOA 10AG17 FVRS250000 | 8.33 | 10-Aug-2017 | 99.9774 | 99.9774 | 8.5000 | 4875.00 | - |
| NSE | INE887F08040 | JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS1LAC | 9.80 | 30-Mar-2031 | 100.0100 | 100.0100 | 10.0270 | 10.00 | - |
| NSE | INE945S07199 | KUDGI TRANSMISSION LIMITED SR-Q 9.5 NCD 25AP34 FVRS10LAC | 9.50 | 25-Apr-2034 | 103.3303 | 103.3303 | 8.9500 | 30.00 | - |
| NSE | INE027E07477 | L&T FINANCE LIMITED SR-G 7.85 NCD 19JU20 FVRS25LAC | 7.85 | 19-Jun-2020 | 100.3362 | 100.2928 | 7.7182 | 5500.00 | - |
| NSE | INE476M07BG1 | L&T HOUSING FINANCE LIMITED SR-I 7.7 NCD 20JL20 FVRS25LAC | 7.70 | 20-Jul-2020 | 100.0000 | 100.0134 | 7.6880 | 12500.00 | - |
| NSE | INE115A07KH9 | LIC HOUSING FINANCE LIMITED 307 OPT2 7.98NCD15MY20FVRS10LACLOAUPTO14SP16 | 0.00 | 15-May-2020 | 101.6678 | 101.6678 | 7.2800 | 500.00 | - |
| NSE | INE115A07HS2 | LIC HOUSING FINANCE LIMITED 8.67 NCD 26AG20 FVRS10LAC LOA UPTO 09NV15 | 8.67 | 26-Aug-2020 | 103.7590 | 103.7590 | 7.2670 | 500.00 | - |
| NSE | INE115A08336 | LIC HOUSING FINANCE LIMITED 8.95 NCD 15SP20 FVRS10LAC LOA UPTO 10MY11 | 8.95 | 15-Sep-2020 | 103.8269 | 103.7485 | 7.5512 | 200.00 | - |
| NSE | INE115A07FW8 | LIC HOUSING FINANCE LIMITED 9.24 NCD 30SP24 FVRS10LAC LOA UPTO 17DC14 | 9.24 | 30-Sep-2024 | 109.7800 | 109.7233 | 7.4300 | 160.00 | - |
| NSE | INE115A07LA2 | LIC HOUSING FINANCE LIMITED TR-322 7.35NCD16FB18 FVRS10LAC LOA UPTO02FB17 | 0.00 | 16-Feb-2018 | 100.2271 | 100.2271 | 6.7300 | 5000.00 | - |
| NSE | INE115A07LX4 | LIC HOUSING FINANCE LIMITED TRANCHE-339 OPT 1 7.67 LOA 29JL21 FVRS10LAC | 7.67 | 29-Jul-2021 | 101.1673 | 101.1820 | 7.3157 | 30000.00 | - |
| NSE | INE115A07LZ9 | LIC HOUSING FINANCE LIMITED TRANCHE-340 7.48 LOA 10JU22 FVRS10LAC | 7.48 | 10-Jun-2022 | 100.3548 | 100.3548 | 7.3800 | 2500.00 | - |
| NSE | INE115A07MD4 | LIC HOUSING FINANCE LIMITED TRANCHE-342 6.98 LOA 27JU18 FVRS10LAC | 6.98 | 27-Jun-2018 | 100.0000 | 100.0000 | 6.9400 | 10000.00 | - |
| NSE | INE774D07NS8 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RR NCD 23OT17 FVRS10LAC LOA UPTO 28OT15 | 0.00 | 23-Oct-2017 | 100.4127 | 100.4127 | 6.5000 | 12500.00 | - |
| BSE | INE261F08527 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.37 | 22-Jun-2020 | 100.0600 | 103.7092 | 6.9100 | 6.91 | |
| BSE | INE261F08642 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.85 | 31-May-2019 | 100.1008 | 101.7479 | 6.8000 | 100.00 | |
| NSE | INE261F08907 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-18 G 6.98 BD 30SP20 FVRS10LAC | 6.98 | 30-Sep-2020 | 100.0200 | 100.0154 | 6.9756 | 35000.00 | - |
| NSE | INE906B07EE9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 7.11 BD 18SP25 FVRS10LAC | 7.11 | 18-Sep-2025 | 107.7197 | 107.7197 | 5.8850 | 500.00 | - |
| NSE | INE906B07FE6 | NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.17 BD 23DC21 FVRS10LAC | 7.17 | 23-Dec-2021 | 100.5523 | 100.5523 | 7.0000 | 2000.00 | - |
| NSE | INE906B07FG1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.6 BD 18MR22 FVRS10LAC | 7.60 | 18-Mar-2022 | 102.1599 | 102.0610 | 7.0458 | 21000.00 | - |
| NSE | INE906B07FT4 | NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-I 7.27 BD 06JU22 FVRS10LAC | 7.27 | 06-Jun-2022 | 100.9170 | 100.9298 | 7.0269 | 11000.00 | - |
| NSE | INE557F07017 | NATIONAL HOUSING BANK 7.19 BD 14DC22 FVRS10LAC | 7.19 | 14-Dec-2022 | 105.7500 | 105.7500 | 5.9000 | 500.00 | - |
| BSE | INE848E07989 | NHPC LIMITED | 7.52 | 06-Jun-2023 | 100.0000 | 100.0800 | 7.4922 | 1000.00 | |
| BSE | INE848E07997 | NHPC LIMITED | 7.52 | 06-Jun-2024 | 100.0000 | 100.0800 | 7.4930 | 1000.00 | |
| BSE | INE848E07AA3 | NHPC LIMITED | 7.52 | 06-Jun-2025 | 100.0000 | 100.0800 | 7.4956 | 1000.00 | |
| BSE | INE848E07AB1 | NHPC LIMITED | 7.52 | 06-Jun-2026 | 100.0000 | 100.0800 | 7.4977 | 1000.00 | |
| BSE | INE848E07AC9 | NHPC LIMITED | 7.52 | 06-Jun-2027 | 100.0000 | 100.0800 | 7.4993 | 1000.00 | |
| NSE | INE848E07914 | NHPC LIMITED SR-U 8.24 BD 27JU31 FVRS10LAC LOAUPTO28SP16 | 8.24 | 27-Jun-2031 | 107.0000 | 107.0000 | 7.4100 | 6000.00 | - |
| NSE | INE733E07JY8 | NTPC LIMITED SR-58 8.18 BD 31DC20 FVRS10LAC LOA UPTO01MR16 | 8.18 | 31-Dec-2020 | 103.7478 | 103.7478 | 6.8900 | 6500.00 | - |
| NSE | INE115D07019 | NTPC-SAIL POWER COMPANY LIMITED SR-1 7.72 BD 11JL22 FVRS10LAC | 7.72 | 11-Jul-2022 | 100.0520 | 100.0260 | 7.7050 | 2000.00 | - |
| NSE | INE206D08428 | NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXXIII TRCH-B 7.25 BD 15DC28 FVRS10LAC | 7.25 | 15-Dec-2028 | 100.4083 | 100.4083 | 7.3200 | 3000.00 | - |
| NSE | INE140A07344 | PIRAMAL ENTERPRISES LIMITED 8.15 LOA 14JU19 FVRS10LAC | 8.15 | 14-Jun-2019 | 100.0000 | 100.0000 | 8.1300 | 2500.00 | - |
| NSE | INE572E09437 | PNB HOUSING FINANCE LTD SR-XXXIII 7.77 LOA 25SP20 FVRS10LAC | 7.77 | 25-Sep-2020 | 100.6394 | 100.6394 | 7.5500 | 50.00 | - |
| NSE | INE572E09460 | PNB HOUSING FINANCE LTD SR-XXXV 7.63 LOA 14JL20 FVRS10LAC | 7.63 | 14-Jul-2020 | 100.2620 | 100.2620 | 7.5200 | 2500.00 | - |
| BSE | INE134E08IW3 | POWER FINANCE CORPORATION LIMITED | 7.50 | 17-Sep-2020 | 99.0000 | 101.0417 | 7.1118 | 7.11 | |
| NSE | INE134E08FN8 | POWER FINANCE CORPORATION LTD. (II) 8.9 BD 18MR23 FVRS10LAC LOA UPTO 11MR13 | 8.90 | 18-Mar-2023 | 105.9909 | 105.9909 | 7.5440 | 330.00 | - |
| NSE | INE134E08GZ0 | POWER FINANCE CORPORATION LTD. SR-129-A 8.29 BD 13JU18 FVRS10LAC | 8.29 | 13-Jun-2018 | 101.5714 | 101.5714 | 6.7000 | 2500.00 | - |
| NSE | INE134E08HV7 | POWER FINANCE CORPORATION LTD. SR-140-B 8.36 BD 04SP20 FVRS10LAC | 8.36 | 04-Sep-2020 | 103.3963 | 103.3963 | 7.0900 | 2500.00 | - |
| NSE | INE134E08IC5 | POWER FINANCE CORPORATION LTD. SR-145 7.85 BD 15AP19 FVRS10LAC | 7.85 | 15-Apr-2019 | 101.3150 | 101.3150 | 6.9900 | 500.00 | - |
| NSE | INE134E08IH4 | POWER FINANCE CORPORATION LTD. SR-150A 7.5 BD 16AG21 FVRS10LAC | 7.50 | 16-Aug-2021 | 101.1311 | 101.1311 | 7.1600 | 5000.00 | - |
| NSE | INE134E08IJ0 | POWER FINANCE CORPORATION LTD. SR-151A 7.47 BD 16SP21 FVRS10LAC | 7.47 | 16-Sep-2021 | 101.1357 | 101.1357 | 7.1300 | 5000.00 | - |
| NSE | INE134E08IM4 | POWER FINANCE CORPORATION LTD. SR-153 7.4 BD 30SP21 FVRS10LAC | 7.40 | 30-Sep-2021 | 100.8577 | 100.8577 | 7.1400 | 9000.00 | - |
| NSE | INE134E08IN2 | POWER FINANCE CORPORATION LTD. SR-154 7.27 BD 22DC21 FVRS10LAC | 7.27 | 22-Dec-2021 | 100.2732 | 100.2732 | 7.1746 | 6000.00 | - |
| NSE | INE134E08IO0 | POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | 7.23 | 05-Jan-2027 | 98.9200 | 98.9200 | 7.5500 | 80.00 | - |
| NSE | INE134E08IR3 | POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | 7.18 | 20-Jan-2027 | 99.5383 | 99.5238 | 7.3764 | 4500.00 | - |
| NSE | INE134E08IT9 | POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | 7.60 | 20-Feb-2027 | 102.3926 | 102.3926 | 7.3750 | 1000.00 | - |
| NSE | INE134E08JB5 | POWER FINANCE CORPORATION LTD. SR-168A 7.28 BD 10JU22 FVRS10LAC | 7.28 | 10-Jun-2022 | 100.3987 | 100.4695 | 7.1524 | 21000.00 | - |
| NSE | INE134E08JC3 | POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC | 7.44 | 11-Jun-2027 | 100.3544 | 100.3706 | 7.3777 | 6500.00 | - |
| NSE | INE134E07208 | POWER FINANCE CORPORATION LTD. SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12 | 8.30 | 01-Feb-2027 | 116.5720 | 116.5720 | 5.9650 | 100.00 | - |
| BSE | INE752E07OF7 | POWER GRID CORPORATION OF INDIA LIMITED | 7.30 | 19-Jun-2027 | 100.0000 | 100.4665 | 7.2250 | 7.23 | |
| NSE | INE752E07FZ3 | POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP20 FVRS12.5LAC LOA UPTO 28DC09 | 8.80 | 29-Sep-2020 | 104.5011 | 104.1456 | 7.2778 | 250.00 | - |
| NSE | INE752E07HV8 | POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT21 FVRS1250000 LOA UPTO 08FB11 | 8.84 | 21-Oct-2021 | 105.9399 | 105.4400 | 7.2880 | 500.00 | - |
| NSE | INE752E07IR4 | POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG21 FVRS10LAC LOA UPTO 27NV11 | 9.35 | 29-Aug-2021 | 107.4413 | 106.9706 | 7.3128 | 300.00 | - |
| NSE | INE752E07NX2 | POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPL8.13BD25AP31FV10LACLOAUPTO17AG16 | 0.00 | 25-Apr-2031 | 106.1620 | 106.0535 | 7.4000 | 1000.00 | - |
| NSE | INE752E07OB6 | POWER GRID CORPORATION OF INDIA LIMITED SR-LV 7.55BD 21SP31 FVRS10LACLOAUPTO05JN17 | 0.00 | 21-Sep-2031 | 101.3004 | 100.9855 | 7.4264 | 5500.00 | - |
| NSE | INE807X08017 | PUNE MUNICIPAL CORPORATION SR-I 7.59 BD 20JU27 FVRS10LAC | 7.59 | 20-Jun-2027 | 100.9900 | 100.9900 | 7.5800 | 500.00 | - |
| BSE | INE608A08025 | PUNJAB AND SIND BANK | 10.90 | 31-Dec-2099 | 100.0000 | 100.9750 | 0.0000 | 0.00 | |
| NSE | INE160A08118 | PUNJAB NATIONAL BANK SR-IX 9.21 LOA PERPETUAL FVRS10LAC | 9.21 | 31-Dec-2999 | 99.9000 | 100.0306 | 9.1741 | 2900.00 | - |
| NSE | INE160A08100 | PUNJAB NATIONAL BANK SR-VIII 8.95 LOA PERPETUAL FVRS10LAC | 8.95 | 31-Dec-2999 | 100.0600 | 100.0300 | 9.1299 | 400.00 | - |
| NSE | INE160A08126 | PUNJAB NATIONAL BANK SR-X 9.21 LOA PERPETUAL FVRS10LAC | 9.21 | 31-Dec-2999 | 100.0000 | 100.0000 | 9.1900 | 2120.00 | - |
| NSE | INE013A079D5 | RELIANCE CAPITAL LIMITED SR-FB-359-I 9 NCD 09SP26 FVRS10LAC | 0.00 | 09-Sep-2026 | 100.0000 | 100.1471 | 8.9668 | 240.00 | - |
| NSE | INE013A070E2 | RELIANCE CAPITAL LIMITED SR-FB-359-II 9 NCD 07AG26 FVRS10LAC | 0.00 | 07-Aug-2026 | 99.7500 | 99.7500 | 9.0300 | 2000.00 | - |
| NSE | INE217K08289 | RELIANCE HOME FINANCE LIMITED SR-IV CAT III & IV 9.4 NCD 03JN32 FVRS1000 | 9.40 | 03-Jan-2032 | 99.4800 | 99.4800 | 9.4700 | 20.00 | - |
| NSE | INE941D07158 | RELIANCE PORTS & TERMINALS LTD. SR-PPD-6 7.95 LOA 28OT26 FVRS10LAC | 7.95 | 28-Oct-2026 | 101.1997 | 101.1997 | 7.7500 | 2000.00 | - |
| BSE | INE020B08815 | RURAL ELCETRIFICATION CORPORATION LIMITED | 8.70 | 01-Feb-2018 | 99.9420 | 100.9511 | 6.5900 | 560.00 | |
| BSE | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24-Sep-2028 | 99.9221 | 119.9031 | 5.9600 | 10.00 | |
| BSE | INE020B08898 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.23 | 23-Jan-2025 | 100.1500 | 104.9007 | 7.3500 | 7.35 | |
| NSE | INE020B08872 | RURAL ELECTRIFICATION CORPORATION LIMITED SR-127 8.44 BD 04DC21 FVRS10LAC | 8.44 | 04-Dec-2021 | 104.6952 | 104.3226 | 7.2412 | 1540.00 | - |
| NSE | INE020B08963 | RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | 8.11 | 07-Oct-2025 | 104.5471 | 104.5471 | 7.3400 | 1500.00 | - |
| NSE | INE020B08AB1 | RURAL ELECTRIFICATION CORPORATION LIMITED SR-141 7.14 BD 09DC21 FVRS10LAC | 7.14 | 09-Dec-2021 | 100.2877 | 100.2960 | 7.0377 | 6000.00 | - |
| NSE | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000 | 0.00 | 27-Mar-2027 | 115.4970 | 115.4970 | 5.9650 | 60.00 | - |
| NSE | INE020B07GG9 | RURAL ELECTRIFICATION CORPORATION LIMITED SR-I 7.93/8.13 BD 27MR22 FVRS1000 | 0.00 | 27-Mar-2022 | 107.6020 | 107.6020 | 6.0200 | 68.38 | - |
| BSE | INE020B08930 | RURAL ELECTRIFICATION CORPORATION LTD | 8.30 | 10-Apr-2025 | 99.7500 | 105.3518 | 7.3550 | 7.36 | |
| NSE | INE721A07MJ6 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-E-08 OPT I 7.95 NCD 13JU19 FVRS10LAC | 7.95 | 13-Jun-2019 | 100.5660 | 100.5660 | 7.6000 | 2500.00 | - |
| NSE | INE881J08318 | SREI EQUIPMENT FINANCE LIMITED SR-II 10.75 NCD 13AG25 FVRS10LAC | 10.75 | 13-Aug-2025 | 103.7500 | 103.7500 | 10.0400 | 20.00 | - |
| NSE | INE667A08096 | SYNDICATE BANK 8 LOA 03MY27 FVRS10LAC | 0.00 | 03-May-2027 | 101.6500 | 101.6808 | 7.5915 | 260.00 | - |
| NSE | INE859N08043 | TAMILNADU POWER FINANCE AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED 9.19 BD 29MY23 FVRS10LAC | 9.19 | 29-May-2023 | 101.5500 | 101.5500 | 8.7300 | 270.00 | - |
| NSE | INE306N08243 | TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 7.9 NCD 27JU19 FVRS10LAC | 7.90 | 27-Jun-2019 | 100.0000 | 100.0000 | 7.8895 | 2000.00 | - |
| NSE | INE306N07JO5 | TATA CAPITAL FINANCIAL SERVICES LIMITED SR-I 7.7 NCD 28FB22 FVRS10LAC | 7.70 | 28-Feb-2022 | 100.0000 | 100.0000 | 7.7000 | 7500.00 | - |
| NSE | INE909H07BY4 | TATA MOTORS FINANCE LIMITED SR-D 9.85 NCD 17OT19 FVRS10LAC | 9.85 | 17-Oct-2019 | 103.5830 | 103.5830 | 8.0000 | 2000.00 | - |
| BSE | INE081A08165 | TATA STEEL LIMITED | 11.80 | 31-Dec-2099 | 103.5300 | 107.8710 | 1.1887 | 80.00 | |
| BSE | INE081A08173 | TATA STEEL LIMITED | 11.50 | 11-May-2099 | 104.7000 | 106.9161 | 0.0000 | 50.00 | |
| NSE | INE168A08038 | THE JAMMU AND KASHMIR BANK LIMITED 9.5 LOA 24JU22 FVRS10LAC | 9.50 | 24-Jun-2022 | 101.4500 | 101.3929 | 9.1253 | 350.00 | - |
| BSE | INE694C08070 | THE LAKSHMI VILAS BANK LIMITED | 10.70 | 09-Jun-2024 | 102.2000 | 102.9166 | 10.3443 | 15.00 | |
| NSE | INE692A08060 | UNION BANK OF INDIA SR-XXIII TR-2 9.1 BD PERPETUAL FVRS10LAC | 9.10 | 31-Dec-2999 | 100.2700 | 100.2450 | 9.0050 | 4000.00 | - |
| BSE | INE705A08060 | VIJAYA BANK | 10.40 | 31-Mar-2099 | 100.0000 | 101.1300 | 5.0441 | 100.00 | |
| BSE | INE528G08352 | YES BANK LIMITED | 9.50 | 31-Dec-2199 | 100.0000 | 101.7394 | 8.9727 | 110.00 | |
| NSE | INE528G08345 | YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | 0.00 | 30-Sep-2026 | 102.3713 | 102.3222 | 7.6275 | 5000.00 | - |