Bonds
Exchange Security Description ISIN Coupon Rate % Maturity Date Price (Average Weighted Price) Yield (Weighted Avg. Yield) % Credit Rating Buy
NSE HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US006 7.75 NCD 13JU33 FVRS1LAC INE001A08437 7.75 13-06-2033 99.9593 7.7476 CRISIL AAA/Stable 16-May-2023 Buy
NSE NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC INE0KUG08019 7.43 16-06-2033 99.8487 7.4442 CRISIL AAA/Stable (No Watch) 02-Jun-2023 Buy
NSE NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20K 6.40 LOA 31JL23 FVRS10LAC INE261F08CA0 6.4 31-07-2023 99.9217 6.871 AAA INDIA RATING AND RESEARCH PVT. LTD DT 27-02-2020 Buy
NSE NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC INE261F08BK1 7.69 29-05-2024 100.1482 7.45 AAA CRISIL RATINGS LIMITED DT 28-05-2019 Buy
NSE REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC INE020B08DC3 5.69 30-09-2023 99.5807 7.05 AAA ICRA LIMITED DT 05-08-2020 Buy
NSE LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC INE115A07PV9 7.9 23-06-2027 100.4406 7.76 AAA CARE RATINGS LIMITED DT 06-06-2022 Buy
NSE EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS727142.857 INE532F07BU6 0.0 30-04-2025 138.7765 19.154 nan Buy
NSE INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC INE242A08510 5.84 19-04-2024 98.7616 7.36 AAA CRISIL RATINGS LIMITED DT 05-04-2022 Buy
NSE LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 INE115A07MW4 7.95 29-01-2028 100.6194 7.76 AAA CARE RATINGS LIMITED DT 19-01-2018 Buy
NSE HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC INE001A08395 7.8 03-05-2033 100.1757 7.7616 CRISIL AAA/Stable (No Watch)20-Apr-2023 Buy
NSE HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US005 7.8 NCD 02JU25 FVRS1LAC INE001A08429 7.8 02-06-2025 99.8514 7.8637 CRISIL AAA/Stable (No Watch) 16-May-2023 Buy
NSE BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC INE296A07SI8 7.9 13-04-2028 100.3328 7.7934 CRISIL AAA/Stable (No Watch) 23-Mar-2023 Buy
NSE LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC INE115A07QC7 7.8 22-12-2027 100.0649 7.7571 nan Buy
NSE NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC INE261F08CK9 5.14 31-01-2024 98.6539 7.35 AAA ICRA LIMITED DT 20-06-2020 Buy
NSE HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 003 4.71 NCD 07SP23 FVRS10LAC INE001A07TA7 4.71 07-09-2023 99.4831 7.1333 AAA CRISIL RATINGS LIMITED DT 31-08-2021 Buy
NSE LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17 INE115A07LO3 0.0 26-03-2027 100.5582 7.75 AAA CRISIL RATINGS LIMITED DT 09-03-2017 Buy
NSE LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC INE115A07PJ4 4.98 12-01-2024 98.5974 7.5 AAA CARE RATINGS LIMITED DT 31-08-2021 Buy
BSE REC LIMITED SR 222 7.98 PP BD INE020B08EJ6 7.98 31-12-9999 99.955 7.975 CRISIL AAA/Stable (No Watch) 20-Apr-2023 Buy
NSE ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR-I 9.62 BD 31MY30 FVRS10LAC INE0M2307081 9.62 31-05-2030 100.5599 9.8302 AA INDIA RATING AND RESEARCH PVT. LTD DT 22-04-2022 Buy
BSE MUTHOOT HOMEFIN INDIA LIMITED 8.40 LOA 30MY33 FVRS1LAC INE652X07134 8.4 30-05-2033 101.235 8.205 CRISIL AA+/Stable (No Watch) 26-May-2023 Buy


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