VIVRITI CAPITAL LIMITED |
302,652.2 |
8.62 |
- |
05-02-2024
|
05-03-2024
|
05-03-2025
|
-
|
A CARE/A ICRA |
Regular Income, NBFC Retail Bond |
Buy |
UP Power Corporation Ltd |
1,033,258.0 |
8.71 |
- |
18-01-2024
|
19-04-2024
|
19-01-2026
|
-
|
A+ CRISIL/A+ IND/AA- BWR |
Regular Income, State Govt Guaranteed |
Buy |
UP Power Corporation Ltd |
1,014,370.0 |
6.93 |
- |
-
|
-
|
-
|
-
|
AA IND/AA BWR |
Regular Income, State Govt Guaranteed |
Buy |
UP POWER CORPORATION LIMITED |
1,048,049.0 |
8.83 |
- |
-
|
-
|
-
|
-
|
A+ CRISIL/A+ IND |
Regular Income, State Govt Guaranteed |
Buy |
Union Bank of India |
1,023,718.0 |
7.57 |
7.95 |
-
|
-
|
-
|
-
|
AA+ CRISIL/AA+ ICRA/AA+ IND |
Regular Income, PSU Bank Bond |
Buy |
U GRO CAPITAL LIMITED |
295,028.2 |
10.75 |
- |
-
|
-
|
-
|
-
|
A IND |
Regular Income, NBFC Corporate Bond |
Buy |
TOURISM FINANCE CORPORATION OF INDIA LIMITED |
1,017,276.0 |
8.66 |
- |
31-12-2023
|
30-06-2024
|
08-11-2025
|
-
|
A+ BWR/A+ ACUITE |
Regular Income, NBFC Corporate Bond |
Buy |
The South Indian Bank Limited |
212,903.8 |
- |
7.42 |
23-01-2024
|
23-01-2025
|
23-01-2025
|
23-01-2025
|
A IND |
Regular Income, Private Sector Bank |
Buy |
THE GREAT EASTERN SHIPPING COMPANY LIMITED |
1,060,113.0 |
8.27 |
- |
-
|
-
|
-
|
-
|
AAA CARE/AAA BWR |
Regular Income, Corporate Bond |
Buy |
Tata Motors Finance Ltd |
1,090,003.0 |
- |
8.56 |
14-06-2023
|
14-06-2024
|
14-06-1931
|
14-06-1931
|
A CRISIL |
Regular Income, NBFC Retail Bond |
Buy |
Tata Capital Financial Services Ltd |
1,121,199.0 |
- |
8.08 |
-
|
-
|
-
|
-
|
AA+ ICRA/AA+ CARE |
Regular Income, NBFC Retail Bond |
Buy |
Tata Capital Financial Services Ltd |
1,105,920.0 |
- |
3.39 |
-
|
-
|
-
|
-
|
AA+ CARE/AA+ ICRA |
Regular Income, NBFC Retail Bond |
Buy |
Tata Capital Financial Services Ltd |
1,072,426.0 |
7.72 |
- |
23-07-2023
|
21-07-2024
|
21-07-2025
|
-
|
AAA CRISIL/AAA CARE |
Regular Income, NBFC Retail Bond |
Buy |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
10,479,396.0 |
8.11 |
- |
26-07-2023
|
26-07-2024
|
26-07-1933
|
-
|
AAA ICRA |
Regular Income, NBFC Retail Bond |
Buy |
TAPIR CONSTRUCTIONS LIMITED |
100,454.9 |
14.02 |
- |
30-01-2024
|
-
|
17-01-2027
|
-
|
A- IVR |
Regular Income, Corporate Bond |
Buy |
SUNDARAM FINANCE LIMITED |
1,036,785.0 |
7.43 |
- |
-
|
-
|
-
|
-
|
AAA ICRA/AAA CRISIL |
Regular Income, NBFC Retail Bond |
Buy |
Steel Authority of India Limited |
1,044,967.0 |
6.68 |
- |
-
|
-
|
-
|
-
|
AA IND/AA CARE |
Regular Income, Corporate Bond |
Buy |
State Bank of India |
1,032,570.0 |
- |
7.85 |
08-09-2023
|
08-09-2024
|
08-09-2025
|
08-09-2025
|
AA+ CRISIL/AA+ IND/AA+ ICRA |
Regular Income, PSU Bank Bond |
Buy |
State Bank of India |
50,862,100.0 |
- |
7.78 |
-
|
-
|
-
|
-
|
AA+ CRISIL/AA+ IND/AA+ ICRA |
Regular Income, PSU Bank Bond |
Buy |
State Bank of India |
51,099,652.0 |
- |
7.88 |
-
|
-
|
-
|
-
|
AA+ CRISIL/AA+ IND |
Regular Income, PSU Bank Bond |
Buy |