CATEGORY: PSU BO

Coupon Security Maturity IP Rating

AA by CRISIL &
8.50% Union Bank of India Perp Call : 02-Mar-27 02nd Mar
IND Ratings

AA+ by CRISIL &

8.25% Bank of Baroda Perp Call : 17-Jul-25 17th Jul
IND Ratings
CATEGOR: PRIVATE

Coupon Security Maturity IP Rating

Hinduja Leyland Finance Ltd 2024
9.40% 28-Aug-24 28th Aug AA- by CARE
(Sub-debt)

28-Mar-2022 (Partial
redemption of 2.5%
Piramal Capital & Hsg Finance Ltd every coupon
28th Sep/28th AA by ICRA &
6.75% payment till 28-Sep-
2031 (Secured) ** Mar CARE
2026 and redemption
of 7.5% thereafter till
26-Sep-2031)

Shriram Transport Finance Company

28th of Every AA+ by CRISIL &
10.25% Ltd. 2024 (Unsecured- Subordinate 26-Apr-24
Month IND Ratings
Tier 2)
08th of Every A (Stable) by
9.20% Navi Finserv Ltd 2023 (Secured) 8-Dec-23
Month IND Rating
A (Stable) by
9.50% Navi Finserv Ltd 2023 (Secured) 8-Dec-23 08th Jun
IND Rating

6.40 % Jamnagar Utilities & Power CRISIL AAA,

6.40% 29-Sep Annual 29-Sep-26
Private Limited 2026 (Secured) CARE AAA

Cholamandalam Investment &

AA+ by IND
7.90% Finance Company Limited 2031 (Sub- 6-Oct-31 04th Oct
Ratings & ICRA
Debt)

Tata Capital Financial Services Ltd AAA by CRISIL &

7.89% 26-Jul-27 26th Jul
2027 (Secured) ICRA
Tata motors Finance Solution Ltd 12- Annual on 12-
9.23% 12-Jul-32 CRISIL A/Stable
July-2032 July
CATEGORY: STATE GOVER

Coupon Security Maturity IP Rating

 30-Jun-2028: 25% 29-
30th Jun/30th
U.P. Power Corporation Ltd 2029 Sep-2028: 25%29- A+(CE) by CRISIL
9.70% Sep/31st
(Secured) Dec-2028: 25% 30- & IND Rating
Dec/31st Mar
Mar-2029: 25%

29-Jun-2029: 25% 28-

30th Jun/30th
U.P. Power Corporation Ltd 2030 Sep-2029: 25%31- A+(CE) by CRISIL
9.70% Sep/31st
(Secured) Dec-2029: 25% 29- & IND Rating
Dec/31st Mar
Mar-2030: 25%

28-Jun-2030: 25% 30-

30th Jun/30th
U.P. Power Corporation Ltd 2031 Sep-2030: 25%31- A+(CE) by CRISIL
9.70% Sep/31st
(Secured) Dec-2030: 25% 31- & IND Rating
Dec/31st Mar
Mar-2031: 25%

30-Jun-2031: 25% 30-

30th Jun/30th
U.P. Power Corporation Ltd 2032 Sep-2031: 25%31- A+(CE) by CRISIL
9.70% Sep/31st
(Secured) Dec-2031: 25% 22- & IND Rating
Dec/31st Mar
Mar-2032: 25%

14-Nov-2025: 25%
Andhra Pradesh Capital Region 16th Aug/16th
16-Feb-2026: 25% 15- A+(CE) by
10.32% Development Authority 2026 Nov/16th
May-2026: 25% 16- CRISIL, BWR
(Unsecured) Feb/16th May
Aug-2026: 25%

TAX FREE
Coupon Security Maturity IP Rating
7.28% NHAI Tax Free 2030 18-Sep-30 01st Apr AAA

7.38% IIFCL Tax Free 2027 21-Nov-27 21st Nov AAA

COUPON SECURITY MATURITY IP Date

7.38% GOI 6/20/2027 20-JAN/20-JULY

7.38% GOI 6/20/2027 20-JAN/20-JULY

6.54% GOI 1/17/2032 17-JAN/17-JUL

6.54% GOI 1/17/2032 17-JAN/17-JUL

7.54% GOI 5/23/2036 23-MAY/23-NOV

7.54% GOI 5/23/2036 23-MAY/23-NOV

6.99% GOI 12/15/2051 15-DEC/15-JUN

 CATEGORY: PSU BONDS

Quantum ISIN Min Price Min YTC% Max Price

Multiples of 1 Cr INE692A08185 100.7777 8.26% 101.6877

Multiples of 10 Lacs (Up

INE028A08216 102.7809 7.14% 103.6909
To 40 Lacs)
CATEGOR: PRIVATE BONDS

Quantum ISIN Min Price Min YTC% Max Price

Multiples of 10 Lacs INE146O08100 101.3859 8.61% 102.2959

Multiples of 9.75 Lacs

INE516Y07444 82.799 11.35% 83.709
(Limited Qtm)

Multiples of 10 Lacs INE721A08DC8 103.81 8.10% 104.7231

Multiples of 5 Lacs INE342T07189 100.75 8.93% 101.66

Multiples of 5 Lacs INE342T07197 100.64 8.97% 101.55

Multiples of 10 Lacs INE936D07174 97.67 7.06% 98.58

Multiples of 1 Cr INE121A08OR6 98.8895 8.07% 99.7995

Multiples of 10 Lacs INE306N07MX0 101.2581 7.56% 102.1681

Multiple of 10 lakhs
INE477S08142 102.5165 8.82% 103.4265
(Limited Qty)
ATEGORY: STATE GOVERMENT BONDS

Quantum ISIN Min Price Min YTC% Max Price

 Multiples of 10 Lacs
INE540P07400 103.4587 9.27% 9.0661
(Limited Qtm)

Multiples of 10 Lacs
INE540P07418 103.7251 9.29% 104.6351
(Limited Qtm)

Multiples of 10 Lacs
INE540P07426 103.8081 9.34% 104.7181
(Limited Qtm)

Multiples of 10 Lacs
INE540P07434 103.9283 9.37% 104.9283
(Limited Qtm)

Multiples of 2 Lacs INE01E708032 103.6263 9.44% 104.6263

TAX FREE
Quantum ISIN Price@1% YTM@1% Price@2%
Multiples of 10 Lacs (Up
INE906B07EF6 113.0503 5.25% 114.0503
To 50 Lacs)
Multiples of 10 Lacs INE787H07115 109.8409 5.18% 110.8409

GSEC

RATING QUANTUM ISIN No. MODE SGL/Demat Min Price

SOVEREIGN MULTIPLE OF 5.00 LACS IN0020220037 BOTH

103.1826
SOVEREIGN MULTIPLE OF 1.00 CR IN0020220037 BOTH
103.1006
SOVEREIGN MULTIPLE OF 5.00 LACS IN0020210244 BOTH
96.72
SOVEREIGN MULTIPLE OF 1.00 CR IN0020210244 BOTH
96.5887
SOVEREIGN MULTIPLE OF 5.00 LACS IN0020220029 BOTH
102.4006
SOVEREIGN MULTIPLE OF 1.00 CR IN0020220029 BOTH
102.2282
SOVEREIGN MULTIPLE OF 5.00 LACS IN0020210194 BOTH 95.2453
Max YTC%

8.01%

6.79%

Max YTC%
8.11%

11.08%

7.49%

8.13%

8.21%

6.80%

7.92%

7.34%

8.69%

Max YTC%
 9.10%

9.11%

9.18%

9.21%

9.09%

YTM@2%

5.11%
4.97%

Min YTM Max Price Max YTM

6.60% 104.1826 6.35%

6.62% 104.1006 6.38%

7.02% 97.72 6.87%

7.04% 97.5887 6.89%

7.26% 103.4006 7.15%

7.28% 103.2282 7.17%

7.39% 96.2453 7.30%
Tax Free Bonds – Odd Lots
Face Annualize
Name of Interest Issue Maturity Quantum
Value of d Rating ISIN
Security Date Date Date available
Security YTM/YTC

AAA
INE031A0
8.20 % HU 05-Mar An 7-Mar-12 5-Mar-27 Rs. 1000 5.30%Up to 2.3078 Cr
( CRISIL &
7840
CARE )

AAA
INE733E0
8.66 % NTP16-Dec Ann ### ### Rs. 1000 5.32% Up to 20 Lacs( CRISIL &
7JG5
CARE )

AAA
INE787H0
7.38 % IIF 21-Nov Ann ### ### Rs. 10 Lacs 5.40%Up to 1.3 Cr (T+1)
( ICRA &
7115
CARE )

Perpetual Bonds – Odd Lots

Maturity
Coupon Interest Face
Security Date / YTC/YTP Quantity Rating ISIN
Rate Date Value
Call Date

9.56 %
State Call Date: CRISIL
04-Dec Rs. 10 10 Lac INE062A0
Bank of 9.56% 04-Dec- 7.05% AA+, ICRA
Annual Lacs multiples 8173
India 23 AA+
Perpetual

8.50 %
State Call Date : CRISIL
22-Nov Rs. 10 10 Lac INE062A0
Bank of 8.50% 22-Nov- 7.25% AA+, ICRA
Annual Lacs multiples 8223
India 24 AA+
Perpetual

8.99 % CRISIL
Call Date :
Bank of 18-Dec Rs. 10 10 Lac AA+, India INE028A0
8.99% 18-Dec- 7.50%
Baroda Annual Lacs multiples Ratings 8182
24
Perpetual AA+

7.74 %
CRISIL
State
09-Sep Call Date : Rs. 10 10 Lac AA+, India INE062A0
Bank of 7.74% 7.52%
Annual 09-Sep-25 Lacs multiples Ratings 8249
India
AA+
Perpetual

8.25 % CRISIL
Bank of 17-Jul Call Date : Rs. 10 20 Lacs AA+, India INE028A0
8.25% 7.60%
Baroda Annual 17-Jul-25 Lacs only (T+1) Ratings 8216
Perpetual AA+
8.50 % CRISIL
Bank of 28-Jul Call Date : Rs. 10 20 Lacs AA+, India INE028A0
8.50% 7.60%
Baroda Annual 28-Jul-25 Lacs only (T+1) Ratings 8224
Perpetual AA+

8.24 % CRISIL
Canara 19-Jul Call Date : 1 Cr AA+, India INE476A0
8.24% Rs. 1 Cr 8.12%
Bank Annual 19-Jul-27 multiples Ratings 8167
perpetual AA+

8.44 %
Call Date : CRISIL
Indian 14-Dec Rs. 10 1 Cr INE562A0
8.44% 14-Dec- 8.28% AA+,
Bank Annual Lacs multiples 8065
25 CARE AA+
Perpetual

Monthly
12.00 % (Last
Call Date :
Muthoot business Rs. 10 70 Lacs INE549K0
12.00% 18-Aug- 11.65% CRISIL A-
Fincorp day of Lacs only 8277
31
Perpetual each
month)

Perpetual Bond – Market lots

Interest Maturity Date / Call
Security Coupon Rate Face Value YTC/YTP
Date Date
9.15 % ICICI Bank 20-Jun
9.15% Call Date : 20-Jun-23 Rs. 10 Lacs 7.00%
Perpetual Annual
9.56 % State Bank of 04-Dec
9.56% Call Date: 04-Dec-23 Rs. 10 Lacs 7.08%
India Perpetual Annual
9.37 % State Bank of 21-Dec
9.37% Call Date: 21-Dec-23 Rs. 10 Lacs 7.08%
India Perpetual Annual

Taxable Bonds
Face Annualize
Name of Coupon Interest Maturity Quantum
Value of d Rating ISIN
Security Rate Date Date available
Security YTM/YTC
State Govt Guaranteed
 9.62 %
Andhra
Pradesh
State
Beverages
Corporati 31st India
on Aug/30th Ratings
Rs. 10 10 Lacs INE0M23
25% Limited
( 31-Aug-2022),
9.62%25%(Nov/28
30-Nov-2022),
th
25%(28-Feb-2023),
8.75%
25% (31-May-2023)AA (CE),
Lacs multiples 07016
2023 Feb/31st Acuite
(SGGB/ May AA+ (CE)
Andhra
Pradesh
State
Guarante
ed)

9.62 %
Andhra
Pradesh
State
Beverages
Corporati 31st India
on Aug/30th Ratings
Rs. 10 10 Lacs INE0M23
25% Limited
( 30-Aug-2024),
9.62%25%(Nov/28
29-Nov-2024),
th
25%(28-Feb-2025),
9.65%
25% (30-May-2025)AA (CE),
Lacs multiples 07032
2025 Feb/31 st
Acuite
(SGGB/ May AA+ (CE)
Andhra
Pradesh
State
Guarante
ed)

9.62 %
Andhra
Pradesh
State
Beverages
Corporati 31st India
on Aug/30th Ratings
Rs. 10 10 Lacs INE0M23
25% Limited
( 31-Aug-2025),
9.62%25%(Nov/28
30-Nov-2025),
th
25%(28-Feb-2026),
9.75%
25% (31-May-2026)AA (CE),
Lacs multiples 07040
2026 Feb/31 st
Acuite
(SGGB/ May AA+ (CE)
Andhra
Pradesh
State
Guarante
ed)
 9.62 %
Andhra
Pradesh
State
Beverages
Corporati 31st India
on Aug/30th Ratings
Rs. 10 10 Lacs INE0M23
25% Limited
( 31-Aug-2027),
9.62%25%(Nov/28
30-Nov-2027),
th
25%(28-Feb-2028),
9.81%
25% (31-May-2028)AA (CE),
Lacs multiples 07065
2028 Feb/31st Acuite
(SGGB/ May AA+ (CE)
Andhra
Pradesh
State
Guarante
ed)

Taxable Bonds
Face Annualize
Name of Coupon Interest Maturity Quantum
Value of d Rating ISIN
Security Rate Date Date available
Security YTM/YTC
PSU

7.46 % ICRA AA+,

IREDA CARE
02-Aug Rs. 10 50 Lacs INE202E0
2025 7.46% ### 7.30% AA+, India
Annual Lacs multiples 8086
(Unsecure Ratings
d) AA+

7.55 % CRISIL
REC 2030 11-May Rs. 10 5 Cr AAA, ICRA INE020B0
7.55% ### 7.50%
(Unsecure Annual Lacs multiples AAA, 8CU7
d) CARE AAA

11.70 %
10-Dec-
Indian
28 (Call CRISIL
Overseas 10-Dec Rs. 10 20 Lacs INE565A0
11.70% Option on 8.00% AA-, ICRA
Bank Annual Lacs only 9264
10-Dec- A+
2023 Tier
23)
2

Private

4.71 %
CRISIL
HDFC 07-Sep Rs. 10 5 Cr INE001A0
4.71% 7-Sep-23 6.65% AAA, ICRA
2023 Annual Lacs multiples 7TA7
AAA
(Secured)
 7.40 %
Muthoot CRISIL
05-Nov 50 Lacs INE414G0
Finance 7.40% 5-Jan-24 Rs. 1000 7.00% AA+, ICRA
Annual only 7FF7
2024 AA+
(Secured)

7.40 %
CRISIL
HDFC 02-Jun Rs. 10 5 Cr INE001A0
7.40% 2-Jun-25 7.25% AAA, ICRA
2025 Annual Lacs multiples 7TL4
AAA
(Secured)

7.95 %
Shriram
Transport India
Rs. 10 5 Cr INE721A0
Finance 7.95% MMY 16-Jun-23 7.25% Ratings
Lacs multiples 7QJ7
Limited AA+
2023
(Secured)

8.45 %
CRISIL
HDFC 18-May 1 Cr INE001A0
8.45% ### Rs. 1 Cr 7.42% AAA, ICRA
2026 Annual multiples 7OY8
AAA
(Secured)

6.40 %
Jamnagar
Utilities &
CRISIL
Power 29-Sep Rs. 10 10 Lac INE936D0
6.40% 29-Sep-26 7.40% AAA,
Private Annual Lacs multiples 7174
CARE AAA
Limited
2026
(Secured)

8.93 %
IIFL Home
ICRA AA,
Finance Rs. 10 1 Cr INE477L0
8.93% MMY 14-Apr-23 7.40% Brickwork
2023 Lacs multiples 8097
s AA+
(Unsecure
d)
 6.40 %
Jamnagar
Utilities &
CRISIL
Power 29-Sep Rs. 10 5 Cr INE936D0
6.40% 29-Sep-26 7.45% AAA,
Private Annual Lacs multiples 7174
CARE AAA
Limited
2026
(Secured)

8.15 %
HDFC
Credila CRISIL
07-Jul Rs. 10 10 Lac INE539K0
Financial 8.15% 7-Jul-32 7.92% AAA,
Annual Lacs multiples 7221
Services CARE AAA
2032
(Secured)

9.35 %
Hero
CRISIL
Fincorp 15-Sep Rs. 10 10 Lacs INE957N0
9.35% 15-Sep-25 8.05% AA+, ICRA
Limited Annual Lacs multiples 8011
AA+
2025
(Subdebt)

8.55 %
Torrent
02-Jun Rs. 10 20 Lacs CRISIL INE813H0
Power 8.55% 2-Jun-31 8.15%
Annual Lacs only AA+ 7242
2031
(Secured)

9.40 %
TVS
Credit CRISIL AA,
09-Dec Rs. 10 10 Lac INE729N0
Services 9.40% 10-Jun-26 8.70% Brickwork
Annual Lacs multiples 8030
Ltd 2026 s AA
(Unsecure
d)

10.25 %
Shriram CRISIL
Transport 28th of Rs. 10 10 Lac AA+, India INE721A0
10.25% every 26-Apr-24 8.88%
Finance Lacs multiples Ratings 8DC8
month
Apr 2024 AA+
(Subdebt)
 0% IIFL
Home
CRISIL AA,
Finance 10 Lac INE477L0
ZCB NA 3-Nov-28 Rs. 1000 9.95% Brickwork
2028 multiples 8162
s AA+
(Unsecure
d)

10.00 %
IIFL Home
CRISIL AA,
Finance 03-Aug 10 Lac INE477L0
10.00% 3-Nov-28 Rs. 1000 9.95% Brickwork
2028 Annual multiples 8147
s AA+
(Unsecure
d)

9.20 %
Navi Monthly
Finserv (08th of 8-Dec-23 Rs. 1000 10 Lac India INE342T0
9.20% 10.00%
Limited every multiples Ratings A 7189
2023 month)
(Secured)

11.70 %
Svatantra
Micro
31-May Rs. 10 10 Lac CARE AA-, INE00MX
Finance 11.70% ### 10.05%
Annual Lacs multiples ICRA A- 08011
2023
(Subdebt,
Unlisted)

10.26 % Monthly
Muthoot (Last
CRISIL A+,
Fincorp business 14 Lacs INE549K0
10.26% ### Rs.100
1 Lac
price (10.75 % YTM) Brickwork
2027 day of only 8335
s A+
(Subdebt, each
Unlisted) month)

10.26 % Monthly
Muthoot (Last
Fincorp business 2 Lac INE549K0
10.26% 13-Jul-28 Rs.100
1 Lac
price (10.75 % YTM) CRISIL A+
2028 day of multiples 8343
(Subdebt, each
Unlisted) month)
 6.75 %
Piramal
Capital
and 28-Mar & 9.75 Lac ICRA AA, INE516Y0
31 (partial redemption of6.75%
2.5% with every coupon payment
Rs. 1000
till Sep 11.70%
2026 and 7.5% thereafter till maturity)
Housing 28-Sep multiples CARE AA 7444
Finance
2031
(Secured)

CATEGORY: STATE GUARANTEE BONDS

Maturit Quantu Yield/
Coupon Security y IP Rating m Price ISIN

30-Jun-
2028:
U.P. 25% 29- Multiples
30th
Power Sep-2028: A+(CE) by of 10 Lacs
Jun/30th
Corporati 25%29- CRISIL & INE540P0
9.70% Sep/31st 9.52%
on Ltd Dec-2028: IND 7400
Dec/31st
2029 25% 30- Rating
Mar
(Secured) Mar-
2029:
25%
(Limited
Quantum)

29-Jun-
2029:
U.P. 25% 28- Multiples
30th
Power Sep-2029: A+(CE) by of 10 Lacs
Jun/30th
Corporati 25%31- CRISIL & INE540P0
9.70% Sep/31st 9.55%
on Ltd Dec-2029: IND 7418
Dec/31st
2030 25% 29- Rating
Mar
(Secured) Mar-
2030:
25%
(Limited
Quantum)

28-Jun-
2030:
U.P. 25% 30- Multiples
30th
Power Sep-2030: A+(CE) by of 10 Lacs
Jun/30th
Corporati 25%31- CRISIL & INE540P0
9.70% Sep/31st 9.55%
on Ltd Dec-2030: IND 7426
Dec/31st
2031 25% 31- Rating
Mar
(Secured) Mar-
2031:
25%
 Jun/30th
Corporati 25%31- CRISIL & INE540P0
9.70% Sep/31st 9.55%
on Ltd Dec-2030: IND 7426
Dec/31st
2031 25% 31- Rating
Mar
(Secured) Mar-
2031:
25%
(Limited
Quantum)

30-Jun-
2031:
U.P. 25% 30- Multiples
30th
Power Sep-2031: A+(CE) by of 10 Lacs
Jun/30th
Corporati 25%31- CRISIL & INE540P0
9.70% Sep/31st 9.55%
on Ltd Dec-2031: IND 7434
Dec/31st
2032 25% 22- Rating
Mar
(Secured) Mar-
2032:
25%
(Limited
Quantum)

20-Jan-
2026:
U.P. A+(CE) by
25% 20- 20th
Power CRISIL, Multiples
Apr-2026: Jan/20th of 10 Lacs
Corporati IND INE540P0
9.75% 25%20- Apr/20th 9.05%
on Ltd Rating & 7251
Jul-2026: Jul/20th
2026 AA-(CE)
25% 20- Oct
(Secured) by BWR
Oct-2026:
25% (Up To 30
Lacs)

19-Apr-
2024:
U.P.Powe A+(CE) by
25% 19- 20th
r CRISIL, Multiples
Jul-2024: Jan/20th of 10 Lacs
Corporati IND INE540P0
10.15% 25%18- Apr/20th 8.65%
on Ltd Rating & 7327
Oct-2024: Jul/20th
2025 AA-(CE)
25% 20- Oct
(Secured) by BWR
Jan-2025:
25% (Up To 40
Lacs)

Andhra 14-Nov-
Pradesh 2025:
Capital 25% 16-
16th
Region Feb-2026: A-(CE) by
Aug/16th
Developm 25% 15- CRISIL, & Multiples INE01E70
10.32% Nov/16th 9.80%
ent May- A+(CE) of 2 Lacs 8032
Feb/16th
Authority 2026: BWR
May
2026 25% 16-
(Unsecure Aug-2026:
d) 25%

CATEGORY: PSU BONDS

 Maturit Quantu Yield/
Coupon Security y IP Rating FV m Price ISIN

AA+ by
Bank of
Call : 17- CRISIL & Multiples INE028A0
8.25% Baroda 17th Jul 10 Lacs 7.58%
Jul-25 IND of 10 Lacs 8216
Perp
Ratings

State AA+ by
Call : 04- Multiples INE062A0
9.56% Bank of 04th Dec CRISIL & 10 Lacs 6.95%
Dec-23 of 1 cr 8173
India Perp ICRA

AA+ by
Canara Call : 02- CRISIL & INE476A0
8.05% 02nd Dec 1 cr 1.00 cr 8.05%
Bank Perp Dec-26 IND 8134
Ratings

AA by
Union Call : 23- CRISIL & Multiple INE692A0
8.69% 25th Jul 1 cr 100.5
Bank Perp Jul-27 IND of 1 Cr 8193
Ratings

AA by
Union Call : 02- CRISIL & Multiple INE692A0
8.50% 02nd Mar 1 cr 8.57%
Bank Perp Mar-27 IND of 1 Cr 8185
Ratings

AA by
Punjab CRISIL &
Call : 06- Multiples INE160A0
8.75% National 06th Jul AA+ by 1 cr 100.6
Jul-27 of 1 Cr 8225
Bank Perp IND
Ratings

PFC Ltd.
2031
(Secured) AAA by
(Floating CARE, Multiples INE134E0
7.50% 22-Jan-31 22nd Jan 1000 7.62%
to 10 yr CRISIL & of 10 Lacs 7AP6
G-sec ICRA
5.85 G-
Sec 2030)

PFC Ltd.
2031
(Secured) AAA by
(Floating CARE, Multiples INE134E0
7.50% 22-Jan-31 22nd Jan 1000 7.64%
to 10 yr CRISIL & of 1 Cr 7AP6
G-sec ICRA
5.85 G-
Sec 2030)

CATEGORY: PSU BONDS

Maturit Quantu Yield/
Coupon Security y IP Rating FV m Price ISIN
 State AA+ by
Call : 04- Multiples INE062A0
9.56% Bank of 04th Dec CRISIL & 10 Lacs 7.00%
Dec-23 of 5 cr 8173
India Perp ICRA

AA+ by
Canara Call : 19- CRISIL & Multiples INE476A0
8.24% 19th Jul 1 cr 100.35
Bank Perp Jul-27 IND of 5 cr 8167
Ratings

CATEGORY: Private BONDS

Maturit Quantu Yield/
Coupon Security y IP Rating FV m Price ISIN

BBB- by Multiples
Yes Bank
ICRA & of 10 INE528G0
9.15% Ltd 2025 30-Jun-25 29th June 10 Lac 9.90%
BBB+ by Lacs (Limi 8287
(Tier - II)
CARE ted Qtm)

AA+ by
ICICI Bank Call : 20- Multiples INE090A0
9.15% MMY CARE & 10 Lacs 6.90%
Perp Jun-23 of 1 cr 8UB4
ICRA

MAS
Financial
20th of
Services A+ by Multiples INE348L0
10.75% ### Every 1 cr 11.56%
Ltd. 2027 CARE of 1 cr 8041
Month
(Sub-
Debt)

AU Small
Finance AA by
Call : 03- Multiples INE949L0
9.30% Bank Ltd 03rd Aug CRISIL & 1 cr 8.95%
Aug-27 of 1 cr 8442
2032 CARE
(Tier-II)

Navi
08th of A (Stable)
Finserv Multiples INE342T0
9.20% 8-Dec-23 Every by IND 1000 9.95%
Ltd 2023 of 5 Lacs 7189
Month Rating
(Secured)

Navi
A (Stable)
Finserv Multiples
9.50% 8-Dec-23 08th Jun by IND 1000 9.95% INE342T07197
Ltd 2023 of 5 Lacs
Rating
(Secured)
 28-Mar-
2022
(Partial
redempti
on of
Piramal
2.5%
Capital &
every
Hsg Multiples
coupon
Finance 28th AA by of 9.75
payment INE516Y0
6.75% Ltd 2031 Sep/28th ICRA & 975 Lacs 11.70%
till 28- 7444
(Secured) Mar CARE (Limited
Sep-2026
(Present Qtm)
and
FV : Rs
redempti
975)**
on of
7.5%
thereafter
till 26-
Sep-2031)

Hinduja
Leyland
Finance AA- by Multiples INE146O0
9.40% ### 28th Aug 10 Lac 9.25%
Ltd 2024 CARE of 10 Lacs 8100
(Sub-
debt)

Shriram
Transport
Finance Multiples
AA+ by
Company 28th of of 10
CRISIL & INE721A0
10.25% Ltd. 2024 26-Apr-24 Every 10 Lac Lacs 8.87%
IND 8DC8
(Unsecure Month (Limited
Ratings
d- Qtm)
Subordina
te Tier 2)
 Shriram
Housing
Finance
Ltd. 2025
(Secured) 04th
(Coupon Mar/04th 100.50
AA by IND Multiples INE432R0
8.64% Fixed as 3 4-Mar-25 Jun/04th 10 Lac (Approx.8
Ratings of 10 Lacs 7299
month T- Sep/04th .74%)
Bill + Dec
Fixed
Spread of
375
basis)**

Tata
Capital
AAA by
Financial Multiples INE306N0
7.95% ### 12th Aug CRISIL & 10 Lac 7.85%
Services of 10 Lacs 7MZ5
ICRA
Ltd 2032
(Secured)

Tata
Capital
Hsg AAA by
Multiples INE033L0
8.15% Finance ### 19th Aug CRISIL & 1 cr 8.08%
of 1 cr 8312
Ltd 2032 ICRA
(Sub-
debt)

HDFC Ltd AAA by

Multiples INE001A0
8.55% 2029 ### 27th Mar CRISIL & 10 Lac 7.65%
of 10 Lacs 7RT1
(Secured) ICRA

HDFC Ltd AAA by

Multiples INE001A0
7.05% 2031 1-Dec-31 01st Dec CRISIL & 10 Lac 7.75%
of 10 Lacs 7TG4
(Secured) ICRA

HDFC Ltd AAA by

Multiples INE001A0
8.00% 2032 27-Jul-32 27th Jul CRISIL & 10 Lac 7.80%
of 10 Lacs 7TO8
(Secured) ICRA

HDFC
Multiples
Credila
AAA by of 10
Financial INE539K0
8.15% 7-Jul-32 07th Jul CRISIL & 10 Lac Lacs 7.96%
Services 7221
CARE (Limited
Ltd 2032
Qtm)
(Secured)
 LIC Hsg
AAA by
Finance Multiples INE115A0
7.85% ### 18th Aug CRISIL & 10 Lac 7.78%
Ltd 2032 of 10 Lacs 7PY3
CARE
(Secured)

Britannia
Industries
Limited AAA by
Multiples INE216A0
5.50% 2024 3-Jun-24 03rd Jun CRISIL & 29 6.35%
of 3 Lacs 8027
(Unsecure ICRA
d) (FV
Rs.29)

Cholaman
dalam
Investme
nt & AA+ by
Finance IND Multiples INE121A0
7.90% 6-Oct-31 04th Oct 1 Cr 8.25%
Company Ratings & of 1 Cr 8OR6
Limited ICRA
2031
(Sub-
Debt)

Indiabulls
Housing AA+ by
Multiple
Finance BWR & INE148I08
9.30% 29-Jun-26 29th June 1 Lac of 10 10.00%
Ltd 2026 AA by 215
Lacs
(Sub- CARE
debt)

Star
Union
Dai-Ichi
Life AA by
Call: 24- Multiples INE503V0
7.75% Insurance 24th Nov ICRA & 10 Lac 8.25%
Nov-2026 of 10 Lacs 8016
Company CARE
Ltd 2031
(Sub-
debt)

Aptus
Value
Housing 1st of
Call: 20- AA- by Multiples INE852O0
10.00% Finance every 1 Lac 8.00%
Aug-2023 ICRA of 10 Lacs 7097
India Ltd Month
2025
(Secured)
 Clix
Capital
Services 31st of
Multiples INE157D0
11.55% Pvt Ltd ### every A by CARE 10 Lac 11.50%
of 10 Lacs 8019
2023 Month
(Unsecure
d)

11-May-
2023 :
SK 33.3300%
Finance 11-May-
A+ by Multiples INE124N0
9.00% Ltd 2025 2024 :33. 11th May 10000 100
CRISIL of 5 Lacs 7580
(Secured, 3300%
Unlisted) 11-May-
2025 :
33.3400%

Svatantra
MicroFin
Pvt Ltd 27th
A+ by Multiples INE00MX
11.77% 2027 27-Jul-27 Jul/27th 10 Lac 10.80%
CRISIL of 10 Lacs 08078
(Sub- Jan
Debt,
Unlisted)

Svatantra
MicroFin
Pvt Ltd 27th
A+ by Multiples INE00MX
11.77% 2027 27-Jul-27 Jul/27th 10 Lac 10.90%
CRISIL of 1 cr 08078
(Sub- Jan
Debt,
Unlisted)

30-Oct-
2022:
Avanse 20% 30-
Financial Jan-2023:
A+ by Multiples INE087P0
8.40% Services 20% 30- 30th Jul 10 Lac 8.00%
CARE of 10 Lacs 7170
Ltd 2023 Apr-2023:
(Secured) 20% 30-
Jul-2023:
40%
 Call and
VISTAAR
Put : 24th
FINANCIA 30th of A/Stable
Aug 2023 Multiples INE016P0
10.50% L SERV every by ICRA 10 Lacs 9.25%
Maturity : of 10 Lacs 7146
PVT LTD Month Ratings
24-Aug-
(Secured)
25

Partial
Redempti
on of
Kogta 3.3340%
Financial each
(India) month 10th of Multiples
A by INE192U0
11.00% Ltd 2023 starting every 43322 of 4.3322 9.50%
CARE 7186
(Secured) from 10- Month Lacs
(FV Apr 2021
43,322) till 10-
Sep-
2023

Partial
Svatantra
Redempti
Micro
on of
Housing
8.3333%
Finance
every
Corporati Multiples
quater 22nd of
on Ltd A+ by of INE676J0
8.51% starting Every 750001 9.25%
2024 CRISIL 7.50001 8015
from 22- Month
(Unsecure Lacs
Dec 2021
d,
till 22-
Unlisted)
Sep-
(FV :7,50,
2024
001)
 JM
Financial
Credit
Solution
Ltd. 2024
(Secured)
**(Coupo
AA by
9.10% n Fixed @ 01st of
ICRA & Multiples INE651J0
(Quaterly 1yr MCLR 23-Jul-24 Every 10 Lac 8.20%
IND of 10 Lacs 7739
Reset) Rate of Month
Ratings
SBI +
1.60%(16
0 Basis
Points)
+3.00%
(300 bps
capping)

CATEGORY: Private BONDS

Maturit Quantu Yield/
Coupon Security y IP Rating FV m Price ISIN

Piramal
Capital &
Hsg
Finance AA by INE516Y0
8.35% 23-Sep-23 23rd Jul 1000 5.00 cr 7.70%
Limited CARE 7386
2023
2023
(Secured)

AA+ by
ICICI Bank Call : 20- Multiples INE090A0
9.15% MMY CARE & 10 Lacs 6.95%
Perp Jun-23 of 5 cr 8UB4
ICRA

Britannia
Industries
Limited AAA by
Multiples INE216A0
5.50% 2024 3-Jun-24 03rd Jun CRISIL & 29 6.40%
of 1 cr 8027
(Unsecure ICRA
d) (FV
Rs.29)

Maturit Quantu Yield/

Coupon Security y IP Rating FV m Price ISIN

NHB Tax
INE557F
8.76% Free ### 13th Jan AAA 1000 5.00 Lacs 5.42%
07108
2034
 PFC Tax
INE134E
7.27% Free ### 17th Oct AAA 1000 7.10 Lacs 5.40%
07554
2030

IIFCL
20.00 INE787H
7.19% Tax Free ### MMY AAA 1000 4.00%
Lacs 07131
2023

Multiples
IIFCL of 10
INE787H
7.38% Tax Free ### 21st Nov AAA 10 Lacs Lacs (Up 5.40%
07115
2027 To 20
Lacs)

NHAI Multiples
INE906B
7.28% Tax Free ### 01st Apr AAA 10 Lacs of 10 5.40%
07EF6
2030 Lacs

IIFCL Multiples
INE787H
7.40% Tax Free ### 22nd Jan AAA 1000 of 10 5.42%
07156
2033 Lacs

Perpetual Bonds
Interest
Credit Quantum
ISIN Security Call Date Payment Yield
Rating in Rs.
Dates

Multiple
8.50% SBI CRISIL of 10
INE062A0 Annual on
Perp 22- ### AA+/Stabl lakhs 7.15%
8223 22-Nov
Nov-2024 e (Limited
Qty)

7.74% SBI CRISIL Multiple

INE062A0 Annual on
Perp 9- 9-Sep-25 AA+/Stabl of 10 7.45%
8249 9-Sep
Sep-2025 e lakhs

11.5%
Tata
Multiple
INE601U0 Motors Annual on ICRA
1-Nov-29 of 10 8.85%
8093 Finance 1-Nov A/Stable
lakhs
Ltd 01-
Nov-2029

10.50%
Indusind
Multiple
INE095A0 Bank perp Annual on CRISIL
### of 10 8.40%
8082 28- 28-Mar AA/Stable
lakhs
March-
2024
 9.50%
Union Multiple
Bank of CARE of 10
INE692A0 Annual on
India 15-Sep-26 AA-/Nega lakhs 7.65%
8029 15-Sept
Perpetual tive (Limited
15-Sept- Qty)
2026

8.44%
Indian
INE562A0 Annual on Multiple
Bank Perp ### CRISIL AA 8.27%
8065 14-Dec of 1 cr
14-Dec-
2025

9.30%
Tata
motors Multiple
INE477S0 Annual on CRISIL
Finance 3-Jun-32 of 10 9.00%
8134 3-Jun A/Stable
Solution lakhs
Ltd 3-Jun-
2032

9.23%
Tata Multiple
motors of 10
INE477S0 Annual on CRISIL
Finance 12-Jul-32 lakhs 9.00%
8142 12-July A/Stable
Solution (Limited
Ltd 12- Qty)
July-2032

Private Sector Bonds

Interest
Maturity Credit Quantum
ISIN Security Payment Yield
Date Rating in Rs.
Dates

8.70% Multiple
PNB CRISIL of 10
Semi-
INE572E09262
Housing ### AA/Negat lakhs 8.00%
Annual
24-Nov- ive (Limited
2024 Qty)
 11.70%
SVATANT
RA
MICROFI
N
Multiple
INE00MX PRIVATE Annual on CRISIL
### of 10 10.05%
08011 LIMITED 31-May A+/Stable
lakhs
30-Nov-
2023
(Subordin
ate Tier 2)
(Unlisted)

11.77%
SVATANT
RA
MICROFI
N
Multiple
INE00MX PRIVATE Semi- CRISIL
27-Jul-27 of 10 11.05%
08078 LIMITED Annual A+/Stable
lakhs
27-Jul-
2027
(Subordin
ate Tier 2)
(Unlisted)

7.89%
TATA
CAPITAL
CRISIL Multiple
INE306N0 FINANCIA Annual on
26-Jul-27 AAA/Stabl of 10 7.65%
7MX0 L 26-Jul
e lakhs
SERVICES
LIMITED
26-Jul-27

8.15%
HDFC Multiple
INE539K0 Annual on
Credila 7-Jul-32 CARE AAA of 10 7.85%
7221 07 July
LTD 07- lakhs
July-2032
 6.75%
PIRAMAL
CAPITAL
&
HOUSING
FINANCE Multiple
INE516Y0 Semi-
LIMITED 26-Sep-31 CARE AA of 10 11.70%
7444 Annual
26-Sep- lakhs
2031
(Staggere
d
principal
payment)

9.20%
Navi
A (Stable) Multiple
INE342T0 Finserv Monthly
8-Dec-23 by IND of 10 9.80%
7189 Ltd 2023 payment
Rating lakhs
(Secured)
8-Dec-23

9.50%
Navi
A (Stable) Multiple
INE342T0 Finserv Annual on
8-Dec-23 by IND of 10 9.80%
7197 Ltd 2023 08-Jun
Rating lakhs
(Secured)
8-Dec-23

9.50% Call date

IDBI bank 3-Feb-
Multiple
INE008A0 Limited 2025, Annual on CRISIL
of 10 7.75%
8V59 03-Feb- Maturity - 3-Feb A+/Stable
lakhs
2025 (Tier 3-Feb-
2) 2030

10.50%
ASIRVAD
MICRO CRISIL
INE516Q0 Monthly 10 lakhs
FINANCE 8-Mar-23 AA-/Stabl 8.75%
8323 payment only
LIMITED e
08-Mar-
2023

Multiple
10.25%
CRISIL of 10
INE721A0 STFC 26- Monthly
26-Apr-24 AA+/Stabl lakhs 8.75%
8DC8 April- payment
e (Limited
2024
Qty)
 Market Linked Debentures
Interest
Maturity Credit Quantum
ISIN Security Payment Yield
Date Rating in Rs.
Dates

BELSTAR
CRISIL PP-
MICROFI
MLD AA- Multiple
INE443L0 NANCE On
28-Feb-24 r/Stable of 10 8.90%
7158 LIMITED Maturity
(No lakhs
28-Feb-
Watch)
2024

SHRIRAM
CITY Multiple
INE722A0 On CRISIL PP-
UNION ### of 10 7.90%
7BH1 Maturity MLD Aar
FINANCE lakhs
LIMITED

PIRAMAL
CARE PP- Multiple
INE140A0 ENTERPRI On
### MLD of 10 8.00%
7682 SES Maturity
AA/Stable lakhs
LIMITED

ADANI
Multiple
INE423A0 ENTERPRI On CARE PP-
### of 10 8.85%
7252 SES Maturity MLD A+
lakhs
LIMITED

L&T Multiple
Finance PP-MLD of 10
INE027E0 On
Limited ### AAA by lakhs 7.10%
7BZ9 Maturity
MLD 27- ICRA (Upto 50
Aug-2024 lakhs)

SHRIRAM
TRANSPO
RT
CRISIL PP- Multiple
INE721A0 FINANCE On
11-Jul-24 MLD AA + of 10 7.60%
7QZ3 COMPAN Maturity
r/Stable lakhs
Y LIMITED
11-Jul-
2024

MUTHOO
T
MICROFI CRISIL PP- Multiple
INE046W On
N 27-Jan-24 MLD of 10 11.30%
07206 Maturity
LIMITED Ar/Stable lakhs
27-Jan-
2024
 MUTHOO
T
MICROFI CRISIL PP- Multiple
INE046W On
N ### MLD of 10 11.30%
07149 Maturity
LIMITED Ar/Stable lakhs
31-Mar-
2024

NAVI
FINSERV IND PP- Multiple
INE342T0 On
LIMITED 28-Feb-24 MLD A of 10 9.20%
7239 Maturity
28-Feb- r/Stable lakhs
2024

State Guaranteed Bonds

Interest
Maturity Credit Quantum
ISIN Security Payment Yield
Date Rating in Rs.
Dates

9.70%
U.P.
POWER
CORPORA
TION CRISIL A+
Multiple
INE540P0 LIMITED (CE) and
### Quarterly of 10 9.15%
7368 31-Mar- IND A+
lakhs
2025 (CE)
(Secured
and
Guarante
ed)

9.70%
U.P.
POWER
CORPORA
TION CRISIL A+
Multiple
INE540P0 LIMITED (CE) and
### Quarterly of 10 9.33%
7392 31-Mar- IND A+
lakhs
2028 (CE)
(Secured
and
Guarante
ed)

9.70%
U.P.
POWER CRISIL A+
Multiple
INE540P0 CORPORA (CE) and
### Quarterly of 10 9.40%
7400 TION IND A+
lakhs
LIMITED (CE)
30-Mar-
2029
 9.70%
U.P.
POWER
CORPORA
TION CRISIL A+
Multiple
INE540P0 LIMITED (CE) and
### Quarterly of 10 9.50%
7418 29-Mar- IND A+
lakhs
2030 (CE)
(Secured
and
Guarante
ed)

9.70%
U.P.
POWER
CORPORA
TION CRISIL A+
Multiple
INE540P0 LIMITED (CE) and
### Quarterly of 10 9.50%
7426 31-Mar- IND A+
lakhs
2031 (CE)
(Secured
and
Guarante
ed)

9.70%
U.P.
POWER
CORPORA
TION CRISIL A+
Multiple
INE540P0 LIMITED (CE) and
### Quarterly of 10 9.50%
7434 22-Mar- IND A+
lakhs
2032 (CE)
(Secured
and
Guarante
ed)

GSEC

YIELD - MODE
COUPON SECURITY
MATURIT QUANTU
IP Date RATING SEMI ISIN No. SGL/Dem
Y M
ANN at
IN002021
6.54% GOI ### 17-JAN/17-JUL
SOVEREIGN
MULTIPLE OF 5.00 LACS
7.18% BOTH
0244
IN002021
6.54% GOI ### 17-JAN/17-JUL
SOVEREIGN
MULTIPLE OF 1.00 7.20%
CR BOTH
0244
 IN002022
7.54% GOI ### 23-MAY/23-NOV
SOVEREIGN
MULTIPLE OF 5.00 LACS
7.38% BOTH
0029
IN002022
7.38% GOI ### 20-JUN/20-DEC
SOVEREIGN
MULTIPLES OF 5.00 LACS
6.85% BOTH
0037
IN002022
7.38% GOI ### 20-JUN/20-DEC
SOVEREIGN
MULTIPLE OF 1.00 6.87%
CR BOTH
0037
IN002021
6.99% GOI ### 15-JUN/15-DEC
SOVEREIGN
MULTIPLE OF 5.00 LACS
7.48% BOTH
0194
IN002015
7.68% GOI ### 15-JUN/15-DEC
SOVEREIGN
MULTIPLE OF 50.00 LACS
6.10% BOTH
0010
IN002022
6.69% GOI ### 27-JUN/27-DEC
SOVEREIGN
MULTIPLE OF 5.00 LACS
6.45% BOTH
0052
IN002022
7.54% GOI ### 23-MAY/23-NOV
SOVEREIGN
MULTIPLE OF 1.00 7.40%
CR BOTH
0029

GSEC
YIELD - MODE
COUPON SECURITY
MATURIT QUANTU
IP Date RATING SEMI ISIN No. SGL/Dem
Y M
ANN at
0.00% GOI ### NA SOVEREIGN
MULTIPLES OF 5.00 LACS
6.70% IN001224C079 BOTH
0.00% GOI ### NA SOVEREIGN
MULTIPLE OF 5.00 LACS
7.00% IN001225C076 BOTH

SDL
YIELD - MODE
COUPON SECURITY
MATURIT QUANTU
IP Date RATING SEMI ISIN No. SGL/Dem
Y M
ANN at
8.61% TAMIL NAD9/3/2027
03-SEP/03-MAR
SOVEREIGN
20 LACS ONLY 7.45% IN3120180119 BOTH
8.04% PUNJAB SD7/6/204206-JUL/06-JAN
SOVEREIGN
69.50 LACS LOT ONLY
7.68% IN2820220035 BOTH
7.85% KERALA SD 8/3/2035
03-FEB/03-AUG
SOVEREIGN
2.00 CR LOT ONLY
7.70% IN2020220025 BOTH
7.21% TAMIL NAD8/9/202709-FEB/09-AUG
SOVEREIGN
3.4880 CR LOT ONLY
6.90% IN3120170086 BOTH
7.72% MAHARASH ### 25-MAY/25-NOV SOVEREIGN
2.4080 CR LOT ONLY
7.48% IN2220220072 BOTH
8.05% TAMIL NAD ### 18-APR/18-OCT SOVEREIGN27,000 ONLY 7.50% IN3120180010 BOTH
YTC/YTP Quantity Rating ISIN

INE090A0
7.00% 5 Cr multiples ICRA AA+, CARE AA+
8UB4
CRISIL AA+, ICRA INE062A0
7.08% 5 Cr multiples
AA+ 8173
CRISIL AA+, ICRA INE062A0
7.08% 5 Cr multiples
AA+ 8181