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Bonds
Exchange Security Description ISIN Coupon Rate % Maturity Date Price (Average Weighted Price) Yield (Weighted Avg. Yield) % Credit Rating Buy
NSE NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC INE261F08EA6 7.5 31-08-2026 99.9988 7.5124 ICRA AAA/Stable 28-Dec-2022 Buy
NSE HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC INE001A08395 7.8 03-05-2033 100.5277 7.7139 CRISIL AAA/Stable (No Watch)20-Apr-2023 Buy
NSE LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC INE115A07PW7 7.61 30-07-2025 99.659 7.75 AAA CRISIL RATINGS LIMITED DT 08-06-2022 Buy
NSE REC LIMITED SR 222 7.98 PP BD INE020B08EJ6 7.98 31-12-2999 100.5093 7.8988 CRISIL AAA/Stable (No Watch) 20-Apr-2023 Buy
NSE POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC INE134E08MN4 7.44 10-05-2028 99.996 7.4293 ICRA AAA/Stable 30-Mar-2023 Buy
BSE POWER FINANCE CORPORATION LTD. SR BS299 7.44 BD 10MY28 FVRS1LAC INE134E08MN4 7.44 10-05-2028 100.0 7.4271 ICRA AAA/Stable 30-Mar-2023 Buy
BSE NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC INE261F08EA6 7.5 31-08-2026 100.0014 7.5117 ICRA AAA/Stable 28-Dec-2022 Buy
NSE NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7/2020 8.15 NCD 15JN24 FVRS10LAC INE246R07418 8.15 15-01-2024 100.0124 8.0 AAA CARE RATINGS LIMITED DT 29-02-2020 Buy
NSE HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB002 7.97 LOA 17FB33 FVRS1LAC INE001A07TV3 7.97 17-02-2033 101.6301 7.7115 AAA ICRA LIMITED DT 04-05-2022 Buy
BSE SHRIRAM TRANSPORT FINANCE CO. LTD. INE721A07QK5 6.3 16-06-2023 100.1218 8.5 AA+ INDIA RATING AND RESEARCH PVT. LTD DT 14-06-2021 Buy
BSE STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC INE062A08173 9.56 31-12-9999 100.7571 7.8 AA+ ICRA LIMITED DT 19-11-2018 Buy
NSE INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC INE242A08544 7.44 25-11-2027 100.6185 7.2526 ICRA AAA/Stable 29-Sep-2022 Buy
NSE MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC INE774D07VA9 0.0 26-06-2025 100.0343 7.985 CRISIL AAA/Stable (No Watch) 13-Apr-2023 Buy
NSE FOOD CORPORATION OF INDIA SR X 7.09 BD 13AG31 FVRS10LAC INE861G08084 7.09 13-08-2031 97.7004 7.46 AAA(CE) CARE RATINGS LIMITED DT 23-07-2021 Buy
BSE 730LTF23 INE691I07ET0 7.3 08-09-2023 99.7912 7.6 AAA CRISIL RATINGS LIMITED DT 02-09-2020 Buy
NSE HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.40 NCD 11AG23 FVRS10LAC LOAUPTO15SP20 INE001A07SP7 5.4 11-08-2023 99.479 7.3 AAA CRISIL RATINGS LIMITED DT 31-07-2020 Buy
NSE HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 NCD 24NV32 FVRS10LAC INE001A07TT7 7.79 24-11-2032 100.4091 7.71 ICRA AAA/Stable (No Watch) 26-Apr-2023 Buy
NSE FIRST BUSINESS RECEIVABLES TRUST SERIES 24 PTC 30DC19 INE0BTV15246 0.0 01-01-2026 102.8958 7.75 nan Buy
NSE POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC INE134E08MA1 7.64 22-02-2033 101.2758 7.4383 ICRA AAA/Stable 09-Feb-2023 Buy
NSE BAJAJ HOUSING FINANCE LIMITED 5.10 NCD 11AG23 FVRS10LAC INE377Y07243 5.1 11-08-2023 99.4025 7.34 AAA CRISIL RATINGS LIMITED DT 05-08-2021 Buy


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