IFCI 2027
Coupon
9.90%
Maturity
05-Nov-27
Rating
BBB- by CARE & BBB+ by BWR
Quantum
10 Lacs & Multiple
Svatantra Microfinance 2023
Coupon
11.70%
Maturity
30-Nov-23
Rating
ICRA A-/Stable, CARE A/Stable
Quantum
10 Lacs & Multiple
Shriram Transport Finance Company Ltd. 2024
Coupon
10.25%
Maturity
26-Apr-24
Rating
AA+ By Crisil & IND
Quantum
10 Lacs & Multiple
Aditya Birla Hsg Finance 2026
Coupon
9.10%
Maturity
13-Jul-26
Rating
AAA ICRA & IND
Quantum
10 Lacs & Multiple
Housing Development Finance Corporation Ltd. 2031
Coupon
6.88%
Maturity
16-Jun-31
Rating
AAA/Stable by ICRA & CRISIL
Quantum
10 Lacs & Multiple
Fullerton India Credit Company Ltd. 2023
Coupon
9.30%
Maturity
25-Apr-23
Rating
AAA BY CARE & AA+ BY Fitch
Quantum
10 Lacs & Multiple
Muthoot Finance Ltd 2031
Coupon
8.00%
Maturity
20-Apr-31
Rating
AA+/Stable by CRISIL & ICRA
Quantum
10 Lacs & Multiple
Mahindra & Mahindra Financial Services Ltd. 2063
Coupon
9.55%
Maturity
04-Jul-63
Rating
AA+/Stable by CRISIL & ICRA
Quantum
10 Lacs & Multiple
TVS CREDIT SERVICES LIMITED 2024 (Unlisted)
Coupon
10.90%
Maturity
07-Aug-24
Rating
AA-/ Stable by Crisil
Quantum
10 Lacs & Multiple
HPCL Mittal Energy Ltd 2030 (Unlisted) (NSDL Demat Only)
Coupon
9.18%
Maturity
28-Feb-30
Rating
AA+ by IND & ICRA
Quantum
10 Lacs & Multiple
National Bank for Agriculture and Rural Development (NABARD) 2035 (GOI Serviced)
Coupon
6.65%
Maturity
25-May-35
Rating
AAA/Stable by IND & ICRA
Quantum
10 Lacs & Multiple
National Bank for Agriculture and Rural Development (NABARD) 2031
Coupon
7.38%
Maturity
20-Oct-31
Rating
AAA By CRISIL and India Ratings & Research Pvt Ltd
Quantum
10 Lacs & Multiple
L&T Finance Perpetual
Coupon
10.10%
Maturity
Perpetual
Rating
AA+ by Care & ICRA
Quantum
10 Lacs & Multiple
L&T Finance Perpetual
Coupon
9.90%
Maturity
Perpetual
Rating
AA+ by Care & ICRA
Quantum
10 Lacs & Multiple
Rural Electrification Corporation Perp
Coupon
7.97%
Maturity
Perpetual
Rating
AAA by CRISIL & AA+ by CARE
Quantum
10 Lacs
Jharkhand SDL 2032
Coupon
7.62%
Maturity
11-Oct-32
Rating
Quantum
10 Lacs & Multiple
UttarPradesh SDL 2031
Coupon
7.17%
Maturity
10-Mar-31
Rating
Quantum
10 Lacs & Multiple
Karnataka SDL 2031
Coupon
7.93%
Maturity
08-04-2031
Rating
Quantum
10 Lacs & Multiple
TL UDAY SDL 2032
Coupon
7.96%
Maturity
07-Mar-32
Rating
Quantum
10 Lacs & Multiple
Punjab National Bank Perp
Coupon
9.15%
Maturity
Perpetual
Rating
A+ by CARE & A by IND
Quantum
10 Lacs & Multiple
Rajasthan Rajya Vidyut Prasaran Nigam Ltd. 2025
Coupon
0%
Maturity
14-Jan-25
Rating
BWR A-(CE)/Stable
Quantum
10 Lacs & Multiple
Rajasthan Rajya Vidyut Prasaran Nigam Ltd. 2023
Coupon
0%
Maturity
31-Dec-23
Rating
BWR A-(CE)/Stable
Quantum
10 Lacs & Multiple
UP Power Corporation Ltd. 2027
Coupon
10.15%
Maturity
Apr-26, Jul-26, Oct-26, Jan-27 (25% on each maturity)
Rating
AA-(SO) By Brickwork & A+(SO) By Crisil & India
Quantum
10 Lacs & Multiple
UP Power Corporation Ltd. 2024
Coupon
10.15%
Maturity
Apr-23, Jul-23, Oct-23, Jan-24 (25% on each maturity)
Rating
AA-(SO) By Brickwork & A+(SO) By Crisil & IR
Quantum
10 Lacs & Multiple
UP Power Corporation Ltd. 2026
Coupon
9.75%
Maturity
Jan-26, Apr-26, Jul-26, Oct-26 (25% on each maturity)
Rating
AA-(SO) By Brickwork & A+(SO) By Crisil & IR
Quantum
10 Lacs & Multiple
UP Power Corporation Ltd. 2025
Coupon
9.75%
Maturity
Jan-25, Apr-25, Jul-25, Oct-25 (25% on each maturity)
Rating
AA-(SO) By Brickwork & A+(SO) By Crisil & IR
Quantum
10 Lacs & Multiple
FEDBANK FINANCIAL SERVICES LTD
Coupon
9.90%
Maturity
30-09-27
Rating
AA-
Quantum
MULTIPLE OF 10 LACS
SHRIRAM TRANSPORT FINANCE CO LTD 26-04-2024 MONTHLY INTEREST
Coupon
10.25%
Maturity
26-04-24
Rating
AA+&AA
Quantum
MULTIPLE OF 10 LACS
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 2028 SUBDEBT
Coupon
9.00%
Maturity
28-03-28
Rating
AA+&AA
Quantum
MULTIPLE OF 10 LACS
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 2025 SUBDEBT
Coupon
11%
Maturity
09-09-25
Rating
AA+
Quantum
MULTIPLE OF 10 LACS
CAPITAL SMALL FINANCE BANK TIER 2 2030
Coupon
11.75%
Maturity
30-03-30
Rating
A+ STABLE
Quantum
MULTIPLE OF 10 LACS
Karnataka Bank Tier 2 2028
Coupon
12.00%
Maturity
16-11-28
Rating
A
Quantum
MULTIPLE OF 10 LACS
HINDUJA LEYLAND FINANCE LTD.2024
Coupon
11.60%
Maturity
29-09-24
Rating
AA-
Quantum
MULTIPLE OF 10 LACS
HINDUJA LEYLAND FINANCE 2025
Coupon
10.15%
Maturity
27-03-25
Rating
AA- Stable
Quantum
MULTIPLE OF 10 LACS
INDIABULLS HOUSING FINANCE LIMITED-2026
Coupon
9.30%
Maturity
29-06-31
Rating
AA+
Quantum
MULTIPLE OF 10 LACS
SVATANTRA MICROFIN PRIVATE LIMITED 2023
Coupon
11.70%
Maturity
30-11-23
Rating
A-
Quantum
MULTIPLE OF 10 LACS
IIFL HOME FINANCE LIMITED 2028
Coupon
10%
Maturity
03-11-28
Rating
AA
Quantum
MULTIPLE OF 10 LACS
ECL FINANCE LTD. 2028
Coupon
9.85%
Maturity
06-08-28
Rating
AA-
Quantum
MULTIPLE OF 10 LACS
TVS CREDIT PVT. LTD. 2024
Coupon
10.90%
Maturity
07-08-24
Rating
AA-
Quantum
MULTIPLE OF 10 LACS
PIRAMAL HOUSING FINANCE LIMITED 15APR22
Coupon
9.50%
Maturity
15-04-22
Rating
AA
Quantum
MULTIPLE OF 8 LACS
DCB BANK LTD. 2028 CALL 2023
Coupon
9.85%
Maturity
12-01-28
Rating
A+
Quantum
MULTIPLE OF 10 LACS
ADITYA BIRLA HOUSING FINANCE LIMITED 2031
Coupon
7.45%
Maturity
24-07-31
Rating
AA+
Quantum
MULTIPLE OF 1 CR.
HPCL MITTAL ENERGY LTD. 2030
Coupon
9.18%
Maturity
28-02-30
Rating
AA+
Quantum
MULTIPLE OF 10 LACS
IDBI BANK CALL 03FEB25
Coupon
9.50%
Maturity
03-02-30
Rating
A+/Stable Crisil & AA Care
Quantum
MULTIPLE OF 10 LACS
PNB HOUSING 2023
Coupon
8.58%
Maturity
16-05-23
Rating
AA
Quantum
MULTIPLE OF 10 LACS
PNB HOUSING 2024
Coupon
8.70%
Maturity
24-11-24
Rating
AA
Quantum
MULTIPLE OF 10 LACS
PNB HOUSING FINANCE LIMITED
Coupon
8.39%
Maturity
28-04-26
Rating
AA
Quantum
MULTIPLE OF 10 LACS
TATA MOTORS FINANCE LIMITED 2024
Coupon
9.70%
Maturity
19-12-24
Rating
AA-
Quantum
MULTIPLE OF 10 LACS
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 2024 SECURED
Coupon
9.75%
Maturity
25-09-24
Rating
CARE A
Quantum
MULTIPLE OF 2 LACS
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 2022 SECURED
Coupon
9.50%
Maturity
25-09-22
Rating
CARE A
Quantum
MULTIPLE OF 2 LACS
KUDGI TRANSMISSION LIMITED-2032
Coupon
9.14%
Maturity
25-04-32
Rating
AAA
Quantum
MULTIPLE OF 1 CR
KUDGI TRANSMISSION LIMITED-2031
Coupon
9.14%
Maturity
25-04-31
Rating
AAA
Quantum
MULTIPLE OF 1 CR
KUDGI TRANSMISSION LIMITED-2029
Coupon
9.14%
Maturity
25-04-29
Rating
AAA
Quantum
MULTIPLE OF 1 CR
ADITYA BIRLA HOUSING FINANCE LIMITED 2031
Coupon
7.43%
Maturity
15-01-31
Rating
AAA
Quantum
Multiple of 50 LACS
SUNDARAM FINANCE LIMITED 21FB28
Coupon
8.45%
Maturity
21-02-28
Rating
AAA
Quantum
MULTIPLE OF 50 LACS
BIRLA CORPORATION LTD. 2026
Coupon
9.25%
Maturity
18-08-26
Rating
AA
Quantum
20 LACS ONLY
HDFC CREDILA FINANCIAL SERVICES 2029
Coupon
9.12%
Maturity
06-06-29
Rating
AAA
Quantum
1 CR ONLY
TATA CAPITAL FINANCIAL SERVICES LTD. 2031
Coupon
7.30%
Maturity
27-06-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
MAHINDRA & MAHINDRA FINANCIAL SERVICES 2031
Coupon
7.35%
Maturity
04-07-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
LIC HOUSING FINANCE LIMITED 21DEC2030
Coupon
7.05%
Maturity
21-12-30
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
HDFC CREDILA FINANCIAL SERVICES LTD.2031 (SECURED)
Coupon
7.23%
Maturity
01-08-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
L& T FINANCE LTD. 23DEC26 (SECURED)
Coupon
8.65%
Maturity
23-12-26
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
HERO FINCORP LIMITED 18062027
Coupon
8.52%
Maturity
18-06-27
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
HERO FINCORP LIMITED 15092025
Coupon
9.35%
Maturity
15-09-25
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
THE GREAT EASTERN SHIPPING COMPANY LIMITED 25MY27
Coupon
8.25%
Maturity
25-05-27
Rating
AAA,AA+
Quantum
MULTIPLE OF 10 LACS
SBI GLOBAL FACTORS
Coupon
7.28%
Maturity
28-07-31
Rating
AAA
Quantum
MULTIPLE OF 1 CR.
INDIA GRID TRUST 06052031
Coupon
8.20%
Maturity
06-05-31
Rating
AAA
Quantum
MULTIPLE OF 50 LACS
INDIA INFRADEBT LIMITED TIER II 2031
Coupon
7.37%
Maturity
04-08-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
SOUTH INDIAN BANK PERPETUAL CALL 24JN25
Coupon
13.75%
Maturity
PERP
Rating
A-
Quantum
MULTIPLES OF 5 LACS
NUVOCO VISTAS CORPORATION LIMITED Perpetual Call 2027
Coupon
10.15%
Maturity
PERP
Rating
AA-
Quantum
MULTIPLE OF 10 LACS
MUTHOOT FINCORP LTD. PERPETUAL(UNLISTED)
Coupon
12%
Maturity
PERP
Rating
A-
Quantum
MULTIPLE OF 10 LACS
U.P. POWER CORPORATION LIMITED 2027 SECURED
Coupon
10.15%
Maturity
20-01-27
Rating
BWR AA-(SO)
Quantum
MULTIPLE OF 10 LACS
U.P. POWER CORPORATION LIMITED 2026 SECURED
Coupon
10.15%
Maturity
20-01-26
Rating
BWR AA-(SO)
Quantum
20 LACS ONLY
U.P. POWER CORPORATION LIMITED 2024 SECURED
Coupon
10.15%
Maturity
20-01-24
Rating
BWR AA-(SO)
Quantum
MULTIPLE OF 10 LACS
U.P. POWER CORPORATION LIMITED 2026 SECURED
Coupon
9.75%
Maturity
20-10-26
Rating
BWR AA-(SO)
Quantum
MULTIPLE OF 10 LACS
U.P. POWER CORPORATION LIMITED 2025 SECURED
Coupon
9.75%
Maturity
20-10-25
Rating
BWR AA-(SO)
Quantum
MULTIPLE OF 10 LACS
U.P. POWER CORPORATION LIMITED 2023 SECURED
Coupon
9.75%
Maturity
20-10-23
Rating
BWR AA-(SO)
Quantum
MULTIPLE OF 10 LACS
U.P. POWER CORPORATION LIMITED 2022 SECURED
Coupon
9.75%
Maturity
20-10-22
Rating
BWR AA-(SO)
Quantum
MULTIPLE OF 1 CR.
APCRDA 2028
Coupon
10.32%
Maturity
16-08-28
Rating
A+
Quantum
MULTIPLE OF 10 LACS
APCRDA 2027
Coupon
10.32%
Maturity
16-08-27
Rating
A+
Quantum
MULTIPLE OF 10 LACS
IFCI LTD 2027
Coupon
9.90%
Maturity
05-11-27
Rating
BB
Quantum
MULTIPLE OF 10 LACS
IFCI LTD. 2030
Coupon
9.75%
Maturity
13-07-30
Rating
BB
Quantum
MULTIPLE OF 10 LACS
IFCI LTD. 2028
Coupon
9.75%
Maturity
26-04-28
Rating
BB
Quantum
MULTIPLE OF 10 LACS
IFCI LTD. 2025
Coupon
9.55%
Maturity
13-04-25
Rating
BB
Quantum
MULTIPLE OF 10 LACS
IFCI LTD. 2027
Coupon
10.70%
Maturity
28-02-27
Rating
BB
Quantum
MULTIPLE OF 10 LACS
IFCI LTD. 2026
Coupon
10.75%
Maturity
30-10-26
Rating
BB
Quantum
MULTIPLE OF 5 LACS
IFCI LTD 2022
Coupon
9.90%
Maturity
05-11-22
Rating
BB
Quantum
MULTIPLE OF 5 LACS
PFC BONDS
Coupon
9.37%
Maturity
19-08-24
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
REC LTD. 2030
Coupon
7.92%
Maturity
31-03-30
Rating
AAA
Quantum
MULTIPLE OF 50 LACS
POWER FINANCE CORPORATION 2030
Coupon
7.75%
Maturity
11-06-30
Rating
AAA
Quantum
MULTIPLE OF 5 CR.
REC LIMITED 2030
Coupon
7.96%
Maturity
15-06-30
Rating
AAA
Quantum
MULTIPLE OF 5 CR.
IRFC 2034
Coupon
7.48%
Maturity
29-08-34
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
MTNL 2030
Coupon
7.05%
Maturity
11-10-30
Rating
AAA
Quantum
MULTIPLES OF 10 LACS
NABARD LTD 2036
Coupon
6.97%
Maturity
29-07-36
Rating
AAA
Quantum
MULTIPLES OF 10 LACS
POWER FINANCE CORPORATION LTD 22JN36
Coupon
7.15%
Maturity
22-01-36
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
POWER FINANCE CORPORATION LTD 2031
Coupon
7.00%
Maturity
22-01-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
POWER FINANCE CORPORATION LTD 2036
Coupon
7.11%
Maturity
30-06-36
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
POWER FINANCE CORPORATION LTD 27AUG36
Coupon
7.15%
Maturity
27-08-36
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
POWER FINANCE CORPORATION LTD 2027
Coupon
7.60%
Maturity
20-02-27
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
NATIONAL HIGHWAYS AUTHORITY OF INDIA 02AG48
Coupon
8.4535%
Maturity
02-08-48
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
NATIONAL HIGHWAYS AUTHORITY OF INDIA 2050
Coupon
7.48%
Maturity
06-03-50
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
NATIONAL HIGHWAYS AUTHORITY OF INDIA 2040
Coupon
7.03%
Maturity
15-12-40
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED (IREDA) 2027 (SECURED)
Coupon
8.05%
Maturity
29-03-27
Rating
AA+
Quantum
MULTIPLE OF 10 LACS
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED (IREDA) 2027 (SECURED)
Coupon
8.12%
Maturity
24-03-27
Rating
AA+
Quantum
MULTIPLE OF 10 LACS
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED (IREDA) 2027
Coupon
7.22%
Maturity
06-02-27
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
FOOD CORPORATION OF INDIA 2031
Coupon
7.09%
Maturity
13-08-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
JAMMU & KASHMIR BANK 27DEC24 (STATE PSU)
Coupon
9.25%
Maturity
27-12-24
Rating
A+
Quantum
MULTIPLE OF 50 LACS
UNITED INDIA INSURANCE 2023
Coupon
8.25%
Maturity
02-02-28
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
LENDINGKART FINANCE LIMITED SECURED & GURANTEED
Coupon
0.00%
Maturity
08-04-2023
Rating
IND PP-MLD BBB+r/Positive
Quantum
MINIMUM 1 BOND
ASIRVAD MICROFINANCE LTD. MLD
Coupon
0.00%
Maturity
26-01-24
Rating
CRISIL PP-MLD AA- R/STABLE
Quantum
MINIMUM 5 BOND
MUTHOOT MICROFINANCE LTD 2023 MLD
Coupon
0.00%
Maturity
15-07-23
Rating
CRISIL PP-MLD A- R/STABLE
Quantum
MINIMUM 5 BOND
MUTHOOT FINCORP LTD. SECURED & GUARANTEED
Coupon
0.00%
Maturity
16-03-24
Rating
CRISIL PP-MLD AA R/STABLE
Quantum
MINIMUM 1 BOND
SHRIRAM CITY UNION FINANCE LTD. 2024 SECURED
Coupon
0.00%
Maturity
Mar-24
Rating
IND PP-MLD AA R/STABLE
Quantum
MINIMUM 1 BOND
INDIAN BANK PERPETUAL 2025
Coupon
8.4400%
Maturity
PERP
Rating
AA
Quantum
MULTIPLES OF 1 CR.
CANARA BANK PERP 2025
Coupon
8.5000%
Maturity
PERP
Rating
AA
Quantum
MULTIPLES OF 1 CR.
PUNJAB NATIONAL BANK 2026
Coupon
8.6000%
Maturity
PERP
Rating
AA
Quantum
MULTIPLES OF 1 CR.
PNB PERP 2025
Coupon
9.1500%
Maturity
PERP
Rating
AA
Quantum
MULTIPLE OF 10 LACS
CANARA BANK PERPETUAL CALL 2022
Coupon
9.8000%
Maturity
PERP
Rating
AA
Quantum
MULTIPLE OF 10 LACS
BANK OF BARODA PERPETUAL CALL 2022
Coupon
9.1400%
Maturity
PERP
Rating
AA+
Quantum
10 LACS ONLY
STATE BANK OF INDIA PERPETUAL CALL 2024
Coupon
8.5000%
Maturity
PERP
Rating
AA+
Quantum
20 LACS ONLY
STATE BANK OF INDIA PERPETUAL CALL 2025
Coupon
7.7400%
Maturity
PERP
Rating
AA+
Quantum
MULTIPLE OF 10 LACS
STATE BANK OF INDIA PERPETUAL CALL 2026
Coupon
7.7200%
Maturity
PERP
Rating
AA+
Quantum
MULTIPLES OF 1 CR.
PUNJAB & SIND-PERP BONDS
Coupon
10.9000%
Maturity
PERP
Rating
A+
Quantum
MULTIPLE OF 10 LACS
NHAI Tax Free 2031
Coupon
7.39%
Maturity
09-03-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
NABARD Tax Free 2031
Coupon
7.3500%
Maturity
23-03-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
NHAI Tax Free 2031
Coupon
7.3500%
Maturity
11-01-31
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
REC Tax Free 2028
Coupon
8.46%
Maturity
29-08-28
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
NHAI Tax Free 2029
Coupon
8.50%
Maturity
05-02-29
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
IRFC TAX FREE 2026
Coupon
7.77%
Maturity
08-11-26
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
IIFCL Tax Free 2034
Coupon
8.66%
Maturity
22-01-34
Rating
AAA
Quantum
MULTIPLE OF 10 LACS
IREDA TAX FREE 2031
Coupon
7.49%
Maturity
20-01-31
Rating
AA+,AA+,AAA
Quantum
MULTIPLE OF 10 LACS
IFCI TAX FREE 2029
Coupon
8.76%
Maturity
31-03-29
Rating
BB
Quantum
MULTIPLE OF 10 LACS
HARYANA SDL 2036
Coupon
6.92%
Maturity
16-06-36
Rating
SOVERIGN
Quantum
MULTIPLE OF 10 LACS
GOI 2061
Coupon
6.76%
Maturity
22-02-61
Rating
SOVERIGN
Quantum
MULTIPLE OF 10 LACS
GOI 2050
Coupon
6.67%
Maturity
17-12-50
Rating
SOVERIGN
Quantum
MULTIPLE OF 10 LACS
TVS Credit Services 2024 (Subdebt, Unlisted)
Coupon
10.90%
Maturity
7-Aug-24
Rating
Quantum
10 Lac multiples
Shriram Transport Finance Feb 24 (Secured)
Coupon
9.50%
Maturity
6-Feb-24
Rating
CRISIL AA+, India Ratings AA+
Quantum
30 Lacs only
India Grid Trust 2031 (Secured)
Coupon
8.20%
Maturity
6-May-31
Rating
CRISIL AAA, India Ratings AAA
Quantum
10 Lac multiples
India Infradebt 2031 (Subdebt)
Coupon
7.37%
Maturity
4-Aug-31
Rating
CRISIL AAA, ICRA AAA
Quantum
10 Lac multiples
India Infradebt 2026 (Secured)
Coupon
7.25%
Maturity
25-Mar-26
Rating
CRISIL AAA, ICRA AAA
Quantum
50 Lac multiples
India Infradebt 2022 (Secured)
Coupon
7.75%
Maturity
22-Jul-22
Rating
CRISIL AAA, ICRA AAA
Quantum
40 Lacs only
THDC 2031 (Secured)
Coupon
7.39%
Maturity
25-Aug-31
Rating
CARE AA, India Ratings AA
Quantum
1 Cr multiples
REC 2030 (Unsecured)
Coupon
7.92%
Maturity
31-Mar-30
Rating
CRISIL AAA, ICRA AAA, CARE AAA
Quantum
50 Lac multiples (T+1)
UPPCL (SGGB) 2027(Uttar Pradesh State Guaranteed/ Secured / backed against present & future subsidies )
Coupon
10.15%
Maturity
25% ( 20-APR-2026), 25%( 20-JULY-2026), 25%(20-OCT-2026), 25% (20-JAN-2027)
Rating
CRISIL A+ (SO)/Stable, IND A+ (SO)/Stable, BWR AA- (SO)/Stable
Quantum
10 L Multiples
UPPCL (SGGB) 2026(Uttar Pradesh State Guaranteed/ Secured / backed against present & future subsidies )
Coupon
9.75%
Maturity
25% ( 20-JAN-2026), 25%( 20-APR-2026), 25%(20-JUL-2026), 25% (20-OCT-2026)
Rating
CRISIL A+ (SO)/Stable, IND A+ (SO)/Stable, BWR AA- (SO)/Stable
Quantum
10 L Multiples
UPPCL (SGGB) 2025(Uttar Pradesh State Guaranteed/ Secured / backed against present & future subsidies )
Coupon
9.75%
Maturity
25% ( 20-JAN-2025), 25%( 20-APR-2025), 25%(20-JUL-2025), 25% (20-OCT-2025)
Rating
CRISIL A+ (SO)/Stable, IND A+ (SO)/Stable, BWR AA- (SO)/Stable
Quantum
10 L Multiples
UPPCL (SGGB) 2024(Uttar Pradesh State Guaranteed/ Secured / backed against present & future subsidies )
Coupon
9.75%
Maturity
25% ( 20-JAN-2024), 25%( 20-APR-2024), 25%(20-JUL-2024), 25% (20-OCT-2024)
Rating
CRISIL A+ (SO)/Stable, IND A+ (SO)/Stable, BWR AA- (SO)/Stable
Quantum
5 Cr Multiples
UPPCL (SGGB) 2023(Uttar Pradesh State Guaranteed/ Secured / backed against present & future subsidies )
Coupon
9.75%
Maturity
25% ( 20-JAN-2023), 25%( 20-APR-2023), 25%(20-JUL-2023), 25% (20-OCT-2023)
Rating
CRISIL A+ (SO)/Stable, IND A+ (SO)/Stable, BWR AA- (SO)/Stable
Quantum
10 L Multiples
UPPCL (SGGB) 2022(Uttar Pradesh State Guaranteed/ Secured / backed against present & future subsidies )
Coupon
9.75%
Maturity
25% ( 20-JAN-2022), 25%( 20-APR-2022), 25%(20-JUL-2022), 25% (20-OCT-2022)
Rating
CRISIL A+ (SO)/Stable, IND A+ (SO)/Stable, BWR AA- (SO)/Stable
Quantum
5 Cr Multiples
10 YEAR GSEC LINKED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES XXVII.
Coupon
8.25%
Maturity
1-Mar-24
Rating
India Ratings – PP MLD AA
Quantum
10 L multiples (T+1)
Indian Bank Perpetual
Coupon
8.44%
Maturity
Call Date : 30-Dec-25
Rating
CRISIL AA, CARE AA
Quantum
5 Cr multiples
SBI Perpetual
Coupon
7.72%
Maturity
Call Date : 03-Sep-26
Rating
CRISIL AA+, India Ratings AA+
Quantum
5 Cr multiples
Bank of Baroda Perpetual
Coupon
9.14%
Maturity
Call Date : 22-Mar-22
Rating
India Ratings AA+, CARE AA
Quantum
5 Cr multiples
Bank of Baroda Perpetual
Coupon
10.49%
Maturity
Call Date : 17-Jan-22
Rating
ICRA AA+, CARE AA
Quantum
5 Cr multiples
Muthoot Fincorp Perpetual (Unlisted)
Coupon
12.00%
Maturity
Call Date : 18-Aug-31
Rating
CRISIL A-
Quantum
10 Lac multiples
Chola perp Dec 22 Call
Coupon
12.80%
Maturity
Call Date : 13-Dec-22
Rating
ICRA AA, CARE AA
Quantum
50 Lacs only
Punjab National Bank Perpetual
Coupon
8.60%
Maturity
Call Date : 22-Jan-26
Rating
India Ratings AA, Brickworks AA
Quantum
1 Cr multiples
Indian Bank Perpetual
Coupon
8.44%
Maturity
Call Date : 30-Dec-25
Rating
CRISIL AA, CARE AA
Quantum
1 Cr multiples
SBI Perpetual
Coupon
7.72%
Maturity
Call Date : 03-Sep-26
Rating
CRISIL AA+, India Ratings AA+
Quantum
1 Cr multiples
SBI Perpetual
Coupon
8.50%
Maturity
Call Date : 22-Nov-24
Rating
CRISIL AA+, ICRA AA+
Quantum
20 Lacs only
Canara Bank Perpetual
Coupon
9.80%
Maturity
Call Date : 25-Jul-22
Rating
India Ratings AA, CARE AA
Quantum
50 Lacs only
ICICI Bank Perpetual
Coupon
9.20 %
Maturity
Call Date : 17-Mar-22
Rating
ICRA AA+, CARE AA+
Quantum
10 Lacs only
IIFCL 2034
Coupon
8.66 %
Maturity
22-Jan-34
Rating
AAA (CRISIL & CARE)
Quantum
10 Crs
NHAI 2031
Coupon
7.35 %
Maturity
11-Jan-31
Rating
AAA (CRISIL & CARE)
Quantum
1 Cr (T+1)
NHAI 2031
Coupon
7.39 %
Maturity
9-Mar-31
Rating
AAA (CRISIL & CARE)
Quantum
1.2702 Cr
NHAI 2031
Coupon
7.60 % (7.35 %)
Maturity
11-Jan-31
Rating
AAA (CRISIL & CARE)
Quantum
60.62 Lacs only (T+1)
NABARD 2031
Coupon
7.64 % (7.35 %)
Maturity
23-Mar-31
Rating
AAA (CRISIL & CARE)
Quantum
20.61 Lacs only
NHAI 2029
Coupon
8.50 %
Maturity
5-Feb-29
Rating
AAA (CRISIL & CARE)
Quantum
10 Lacs only (T+1)
REC 2028
Coupon
8.46 %
Maturity
29-Aug-28
Rating
AAA (CRISIL & CARE)
Quantum
40 Lacs only
IRFC 2026
Coupon
7.77 %
Maturity
8-Nov-26
Rating
AAA (CRISIL & CARE)
Quantum
55 Lacs only
NHAI 2022
Coupon
8.20 %
Maturity
25-01-2022
Rating
AAA (CRISIL & CARE)
Quantum
41.96 Lacs only (T+1)
U.P.Power Corporation Ltd 2026 (Secured)
Coupon
9.75%
Maturity
20-Jan-2026: 25% 20-Apr-2026: 25% 20-Jul-2026: 25% 20-Oct-2026: 25%
Rating
A+(SO) by CRISIL, IND Rating & AA-(SO) by BWR
Quantum
Multiples of 10 Lacs
JM Financial Credit Solution Ltd. 2024 (Secured)**(Coupon Fixed @ 1yr MCLR Rate of SBI + 1.60%(160 Basis Points)+3.00% (300 bps capping)
Coupon
8.60% (Quaterly Reset)
Maturity
23-Jul-24
Rating
AA by ICRA & IND Ratings
Quantum
Multiples of 10 Lacs
Shriram Transport Finance Company Ltd. 2024 (Unsecured- Subordinate Tier 2)
Coupon
10.25%
Maturity
26-Apr-24
Rating
AA+ by CRISIL & IND Ratings
Quantum
Multiples of 10 Lacs
Ghaziabad Nagar Nigam 2030 (Secured)
Coupon
8.10%
Maturity
6-Apr-30
Rating
AA by IND Ratings & AA(CE) by BWR
Quantum
Multiples of 14.29 Lacs
Ghaziabad Nagar Nigam 2029 (Secured)
Coupon
8.10%
Maturity
6-Apr-29
Rating
AA by IND Ratings & AA(CE) by BWR
Quantum
Multiples of 14.29 Lacs
Ghaziabad Nagar Nigam 2028 (Secured)
Coupon
8.10%
Maturity
6-Apr-28
Rating
AA by IND Ratings & AA(CE) by BWR
Quantum
Multiples of 14.29 Lacs
Andhra Pradesh Capital Region Development Authority 2028 (Unsecured)
Coupon
10.32%
Maturity
16-Nov-2027: 25% 16-Feb-2028: 25% 16-May-2028: 25% 16-Aug-2028: 25%
Rating
A+(CE) by CRISIL, BWR
Quantum
Multiples of 10 Lacs
U.P.Power Corporation Ltd 2025 (Secured)
Coupon
8.97%
Maturity
15-May-2024: 25% 16-Aug-2024: 25% 15-Nov-2024: 25% 14-Feb-2025: 25%
Rating
AA(SO) by IND Rating & BWR
Quantum
Multiples of 10 Lacs
U.P.Power Corporation Ltd 2028 (Secured)
Coupon
10.15%
Maturity
20-Apr-2027: 25% 20-Jul-2027: 25% 20-Oct-2027: 25% 20-Jan-2028: 25%
Rating
A+(SO) by CRISIL, IND Rating & AA-(SO) by BWR
Quantum
20.00 Lacs Only
U.P.Power Corporation Ltd 2027 (Secured)
Coupon
10.15%
Maturity
20-Apr-2026: 25% 20-Jul-2026: 25% 20-Oct-2026: 25% 20-Jan-2027: 25%
Rating
A+(SO) by CRISIL, IND Rating & AA-(SO) by BWR
Quantum
Multiples of 10 Lacs
U.P.Power Corporation Ltd 2026 (Secured)
Coupon
9.75%
Maturity
20-Jan-2026: 25% 20-Apr-2026: 25% 20-Jul-2026: 25% 20-Oct-2026: 25%
Rating
A+(SO) by CRISIL, IND Rating & AA-(SO) by BWR
Quantum
Multiples of 10 Lacs
U.P.Power Corporation Ltd 2024 (Secured)
Coupon
10.15%
Maturity
20-Apr-2023: 25% 20-Jul-2023: 25% 20-Oct-2023: 25% 19-Jan-2024: 25%
Rating
A+(SO) by CRISIL, IND Rating & AA-(SO) by BWR
Quantum
Multiples of 10 Lacs
U.P.Power Corporation Ltd 2023 (Secured)
Coupon
9.75%
Maturity
20-Jan-2023: 25% 20-Apr-2023: 25% 20-Jul-2023: 25% 20-Oct-2023: 25%
Rating
A+(SO) by CRISIL, IND Rating & AA-(SO) by BWR
Quantum
Multiples of 10 Lacs
U.P.Power Corporation Ltd 2022 (Secured)
Coupon
9.75%
Maturity
20-Jan-2022: 25%, 20-Apr-2022: 25%, 20-Jul-2022: 25%, 20-Oct-2022: 25%
Rating
A+(SO) by CRISIL, IND Rating & AA-(SO) by BWR
Quantum
Multiples of 10 Lacs
Piramal Capital & Hsg Finance Ltd 2023 (Secured)
Coupon
8.35%
Maturity
23-Sep-23
Rating
AA by ICRA & CARE
Quantum
Multiples of 5 cr
Svatantra Micro Finance Pvt Limited 2023 (UnSecured) (FV : 7,50,000)
Coupon
12.00%
Maturity
24-May-21: 12.50%, 24-Aug-21 : 12.50%, 24-Nov-21 : 12.50%, 24-Feb-22 : 12.50%, 24-May-22 : 12.50%, 24-Aug-22 : 12.50%, 24-Nov-22 : 12.50%, 24-Feb-23 : 12.50%
Rating
A+ by CRISIL
Quantum
Multiples of 7.50 Lacs (Limited Qtm)
Belstar Microfinance Limited 2022 (Secured) (FV : 5,71,429)
Coupon
10.50%
Maturity
15-Mar-21: 14.2857% , 15-Jun-21 : 14.2857% , 15-Sep-21 : 14.2857% , 15-Dec-21 : 14.2857% , 15-Mar-22: 14.2857% , 15-Jun-22 : 14.2857% , 15-Sep-22 : 14.2858%
Rating
A+ by CARE
Quantum
Multiples of 5.71429 Lacs
Indostar Capital Finance Ltd. 2023 (Secured)**(Coupon Fixed @ 1yr MCLR Rate of SBI + 2%(200 Basis Points)
Coupon
9%
Maturity
02-Feb-2023 : 25% 02-Mar-2023 :25% , 02-Apr-2023 : 25% , 02-May-2023 :25%
Rating
AA- by CARE
Quantum
Multiples of 10 Lacs
JM Financial Credit Solution Ltd. 2024 (Secured)**(Coupon Fixed @ 1yr MCLR Rate of SBI + 1.60%(160 Basis Points)+3.00% (300 bps capping)
Coupon
8.60% (Quaterly Reset)
Maturity
7/23/2024
Rating
AA by ICRA & IND Ratings
Quantum
Multiples of 10 Lacs
Asirvad Micro Finance Limited 2023 (Senior UnSecured) (FV : 75,000)
Coupon
11.10%
Maturity
05-May-21: 12.50%, 05-Nov-21 : 12.50%, 05-Feb-22 : 12.50%, 05-May-22 : 12.50%, 05-Aug-22 : 12.50%, 05-Nov-22 : 12.50%, 05-Feb-23 : 12.50%
Rating
AA- by CRISIL
Quantum
Multiples of 7.50 Lacs
AK Capital Finance Limited 2024 (Secured)**
Coupon
8.00%
Maturity
28-Nov-22 Call : 28-May-23 Call : 28-Nov-23 Maturity:28-May-24
Rating
AA- by BWR
Quantum
Multiples of 5 Lacs
Mahindra &Mahindra Financial Services Ltd 2032 (Sub-debt)
Coupon
8.05%
Maturity
23-Jul-27
Rating
AAA by IND Ratings & BWR
Quantum
Multiples of 10 Lacs
Muthoot Finance Ltd 2031 (Secured)
Coupon
7.90%
Maturity
30-May-31
Rating
AA+ by CRISIL & ICRA
Quantum
Multiples of 10 Lacs
Muthoot Finance Ltd 2025 (Secured)
Coupon
7.75%
Maturity
5-Nov-25
Rating
AA+ by CRISIL & ICRA
Quantum
Multiples of 2 Lacs
Muthoot Finance Ltd 2024 (Secured)
Coupon
7.40%
Maturity
5-Jan-24
Rating
AA+ by CRISIL & ICRA
Quantum
Multiples of 10 Lacs
Muthoot Finance Ltd 2023 (Secured)
Coupon
8.75%
Maturity
19-Apr-23
Rating
AA+ by CRISIL & AA by ICRA
Quantum
Multiples of 2 Lacs (Up To 18 Lacs)
Muthoot Finance Ltd 2023 (Secured)
Coupon
9.50%
Maturity
27-Feb-23
Rating
AA+ by CRISIL & ICRA
Quantum
5.00 Lacs Only
Sundaram Finance Ltd 2023 (Unsecured- Subordinate Tier 2)
Coupon
9.75%
Maturity
31-Jan-23
Rating
AAA by CRISIL & ICRA
Quantum
Multiples of 10 Lacs (Up To 30 Lacs)
Shriram Housing Finance Ltd. 2023 (Unsecured)
Coupon
10.85%
Maturity
9-May-23
Rating
AA by CRISIL & AA by CARE
Quantum
Multiples of 10 Lacs
Shriram Transport Finance Company Ltd. 2024 (Unsecured- Subordinate Tier 2)
Coupon
10.25%
Maturity
26-Apr-24
Rating
AA+ by CRISIL & IND Ratings
Quantum
Multiples of 10 Lacs
Shriram Transport Finance Company Limited 2023 (Secured)
Coupon
9.50%
Maturity
27-Feb-23
Rating
AA+ by CRISIL
Quantum
Multiples of 10 Lacs (Up To 60 Lacs)
Hinduja Leyland Finance Ltd. 2025 (Sub-Debt)
Coupon
10.15%
Maturity
27-Mar-25
Rating
AA- by CARE
Quantum
Multiples of 10 Lacs
Hinduja Leyland Finance Ltd. 2022 (Sub-Debt)
Coupon
11.10%
Maturity
8-Apr-22
Rating
AA- by CARE
Quantum
Multiples of 10 Lacs
JM Financial Product Ltd. 2022 (Secured)
Coupon
10.20%
Maturity
11-Nov-22
Rating
AA by CRISIL & ICRA
Quantum
20.00 Lacs Only
Piramal Capital & Hsg Finance Ltd 2023 (Secured)
Coupon
8.35%
Maturity
23-Sep-23
Rating
AA by ICRA & CARE
Quantum
Multiples of 1 cr
Piramal Capital & Hsg Finance Ltd 2022 (Secured)
Coupon
9.50%
Maturity
15-Apr-22
Rating
AA by CARE
Quantum
Multiples of 8 Lacs
HPCL Mittal Energy Ltd. 2030 (Unlisted,Secured)
Coupon
9.18%
Maturity
28-Feb-30
Rating
AA+ by ICRA & IND Ratings
Quantum
Multiples of 10 Lacs
The Karnataka Bank Ltd. 2028 (Tier -II)
Coupon
12.00%
Maturity
16-Nov-23
Rating
A by ICRA & CARE
Quantum
Multiple of 5 Lacs
The Tata Power Co. Ltd 2072
Coupon
10.75%
Maturity
21-Aug-22
Rating
AA by CRISIL & CARE
Quantum
10.00 Lacs Only
HDFC Bank Perp
Coupon
8.85%
Maturity
12-May-22
Rating
AA+ by CRSIL, IND Ratings & CARE
Quantum
10.00 Lacs Only
REC Ltd. 2028 (Unsecured)
Coupon
8.37%
Maturity
12/7/2028
Rating
AAA by CARE, CRISIL & IND Ratings
Quantum
5.00 cr
Union Bank Perp
Coupon
8.73%
Maturity
15-Dec-25
Rating
AA by BWR & IND Ratings
Quantum
5.00 cr
Indian Bank Perp
Coupon
8.44%
Maturity
30-Dec-25
Rating
AA by CARE & CRISIL
Quantum
Multiple of 5 Cr
Bank of India Perp
Coupon
9.04%
Maturity
28-Jan-26
Rating
AA- by CRISIL & AA by ACUITE
Quantum
Multiple of 5 Cr
State Bank of India Perp
Coupon
7.72%
Maturity
03-Sep-26
Rating
AA+ by CRISIL & IND Ratings
Quantum
Multiples of 5 Cr
NHAI Ltd. 2038 (Secured)
Coupon
7.26%
Maturity
10-Aug-38
Rating
AAA by CARE, CRISIL & ICRA
Quantum
Multiple of 10 Lacs
THDC India Ltd. 2031 (Secured)
Coupon
7.39%
Maturity
25-Aug-31
Rating
AA by CARE & IND Ratings
Quantum
Multiple of 10 Lacs
PFC Ltd. 2031 (Secured) (Floating to 10 yr G-sec 5.85 G-Sec 2030)
Coupon
6.83%
Maturity
22-Jan 31
Rating
AAA by CARE, CRISIL & ICRA
Quantum
Multiples of 10 Lacs
EXIM Bank 2023 (Unsecured)
Coupon
7.94%
Maturity
5/22/2023
Rating
AAA by CRISIL & ICRA
Quantum
Multiples of 10 Lacs (Up To 20 Lacs)
Punjab National Bank (Tier -II) 2027
Coupon
9.05%
Maturity
10-Nov-22
Rating
AA+ by CRISIL
Quantum
Multiples of 10 Lacs (Up To 50 Lacs)
Punjab National Bank (Tier -II) 2027
Coupon
10.50%
Maturity
27-Sep-22
Rating
AA+ by CRISIL
Quantum
10.00 Lacs Only
Indian Bank Perp
Coupon
8.44%
Maturity
30-Dec-25
Rating
AA by CARE & CRISIL
Quantum
Multiple of 1 Cr
State Bank of India Perp
Coupon
8.75%
Maturity
30-Aug-24
Rating
AA+ by CRISIL & ICRA
Quantum
Multiples of 10 Lacs (Up To 1.10 cr)
State Bank of India Perp
Coupon
7.72%
Maturity
03-Sep-26
Rating
AA+ by CRISIL & IND Ratings
Quantum
Multiples of 1 Cr
