-
9.00 STEEL AUTH...Coupon
9.00%
Maturity
14/10/2024
Rating
AA
Face Value
1000000
Yield
7.00%
ISIN
INE114A07869
-
7.10 GSEC 2034
Coupon
7.10%
Maturity
08/04/2034
Rating
SOV
Face Value
100
Yield
7.16%
ISIN
IN0020240019
-
7.26 GS 2032
Coupon
7.26%
Maturity
22/08/2032
Rating
SOV
Face Value
100
Yield
7.21%
ISIN
IN0020220060
-
7.18 GVT. STOCK...
Coupon
7.18%
Maturity
14/08/2033
Rating
SOV
Face Value
100
Yield
7.21%
ISIN
IN0020230085
-
7.26 GS 2033
Coupon
7.26%
Maturity
06/02/2033
Rating
SOV
Face Value
100
Yield
7.22%
ISIN
IN0020220151
-
7.18% GOVT. STO...
Coupon
7.18%
Maturity
24/07/2037
Rating
SOV
Face Value
100
Yield
7.26%
ISIN
IN0020230077
-
9.12 HDFC CREDI...
Coupon
9.12%
Maturity
06/06/2029
Rating
AAA
Face Value
1000000
Yield
7.40%
ISIN
INE539K08195
-
7.65 TATA CAPIT...
Coupon
7.65%
Maturity
29/04/2032
Rating
AAA
Face Value
1000000
Yield
7.60%
ISIN
INE306N07MQ4
-
8.00 HDFC BANK ...
Coupon
8.00%
Maturity
27/07/2032
Rating
AAA
Face Value
1000000
Yield
7.65%
ISIN
INE040A08807
-
7.90 L&T FINANC...
Coupon
7.90%
Maturity
26/05/2028
Rating
AAA
Face Value
100000
Yield
7.70%
ISIN
INE027E07CN3
-
7.995 NIIF INFR...
Coupon
8.00%
Maturity
24/08/2027
Rating
AAA
Face Value
1000000
Yield
7.75%
ISIN
INE246R07608
-
8.1165 TATA CAP...
Coupon
8.12%
Maturity
21/05/2026
Rating
AAA
Face Value
1000000
Yield
7.75%
ISIN
INE306N07NK5
-
8.00 BAJAJ FINA...
Coupon
8.00%
Maturity
17/10/2028
Rating
AAA
Face Value
100000
Yield
7.85%
ISIN
INE296A07SQ1
-
8.16 ADITYA BIR...
Coupon
8.16%
Maturity
14/02/2029
Rating
AAA
Face Value
100000
Yield
7.90%
ISIN
INE860H07IW8
-
7.05 LIC HOUSIN...
Coupon
7.05%
Maturity
21/12/2030
Rating
AAA B...
Face Value
1000000
Yield
8.00%
ISIN
INE115A08369
-
8.90 TATA CAPIT...
Coupon
8.90%
Maturity
Perpetual
Rating
AA+
Face Value
1000000
Yield
8.00%
ISIN
INE306N08276
-
8.05 MAHINDRA &...
Coupon
8.05%
Maturity
24/07/2032
Rating
AAA
Face Value
1000
Yield
8.05%
ISIN
INE774D08MM1
-
8.41 MAHINDRA R...
Coupon
8.41%
Maturity
28/02/2029
Rating
AAA
Face Value
100000
Yield
8.10%
ISIN
INE950O07446
-
8.60 POONAWALLA...
Coupon
8.60%
Maturity
29/11/2024
Rating
AAA
Face Value
100000
Yield
8.10%
ISIN
INE055I07131
-
7.25 ICICI HOME...
Coupon
7.25%
Maturity
12/08/2031
Rating
CRISI...
Face Value
900000
Yield
8.11%
ISIN
INE071G07439
-
8.40 HDB FINANC...
Coupon
8.40%
Maturity
22/12/2033
Rating
AAA
Face Value
100000
Yield
8.25%
ISIN
INE756I08256
-
9.81 HERO FINCO...
Coupon
9.81%
Maturity
24/11/2028
Rating
AA+
Face Value
1000000
Yield
8.25%
ISIN
INE957N08045
-
9.50 FULLERTON ...
Coupon
9.50%
Maturity
13/10/2025
Rating
AAA
Face Value
1000000
Yield
8.35%
ISIN
INE535H08637
-
8.35 NATIONAL I...
Coupon
8.35%
Maturity
26/03/2027
Rating
AA+
Face Value
1000000
Yield
8.35%
ISIN
INE168X08014
-
8.25 CREDILA F...
Coupon
8.25%
Maturity
29/03/2028
Rating
AAA
Face Value
100000
Yield
8.45%
ISIN
INE539K07254
-
8.75 CHOLAMANDA...
Coupon
8.75%
Maturity
23/05/2030
Rating
AA+
Face Value
100000
Yield
8.62%
ISIN
INE121A08PF8
-
9.62 ANDHRA PRA...
Coupon
9.62%
Maturity
30/11/2026..
Rating
AA
Face Value
1000000
Yield
8.65%
ISIN
INE0M2307149
-
9.62 ANDHRA PRA...
Coupon
9.62%
Maturity
31/05/2027..
Rating
AA
Face Value
1000000
Yield
8.65%
ISIN
INE0M2307057
-
10.15 U.P. POWE...
Coupon
10.15%
Maturity
20/01/2027..
Rating
A+
Face Value
1000000
Yield
8.65%
ISIN
INE540P07343
-
9.95 U.P. POWER...
Coupon
9.95%
Maturity
22/03/2032..
Rating
A+
Face Value
1000000
Yield
8.65%
ISIN
INE540P07517
-
9.70 U.P. POWER...
Coupon
9.70%
Maturity
31/03/2026..
Rating
A+
Face Value
1000000
Yield
8.80%
ISIN
INE540P07376
-
8.55 SHRIRAM TR...
Coupon
8.55%
Maturity
08/09/2032
Rating
AA+
Face Value
1000000
Yield
8.80%
ISIN
INE721A07RC0
-
9.00 FEDBANK FI...
Coupon
9.00%
Maturity
26/04/2030
Rating
AA
Face Value
100000
Yield
8.89%
ISIN
INE007N08023
-
8.90 KERALA FIN...
Coupon
8.90%
Maturity
30/03/2029..
Rating
AA
Face Value
100000
Yield
8.90%
ISIN
INE818F07153
-
8.89 KERALA FIN...
Coupon
8.89%
Maturity
13/03/2033
Rating
AA
Face Value
100000
Yield
9.00%
ISIN
INE818F07294
-
8.89 KERALA FIN...
Coupon
8.89%
Maturity
13/03/2034
Rating
AA
Face Value
100000
Yield
9.00%
ISIN
INE818F07286
-
8.89 KERALA FIN...
Coupon
8.89%
Maturity
13/03/2032
Rating
AA
Face Value
100000
Yield
9.00%
ISIN
INE818F07278
-
8.95 KERALA INF...
Coupon
8.95%
Maturity
22/12/2032..
Rating
AA
Face Value
100000
Yield
9.05%
ISIN
INE658F08144
-
8.95 KERALA INF...
Coupon
8.95%
Maturity
22/12/2031..
Rating
AA
Face Value
100000
Yield
9.05%
ISIN
INE658F08094
-
8.95 KERALA INF...
Coupon
8.95%
Maturity
22/12/2033..
Rating
AA
Face Value
100000
Yield
9.05%
ISIN
INE658F08136
-
8.95 KERALA INF...
Coupon
8.95%
Maturity
22/12/2028..
Rating
AA
Face Value
100000
Yield
9.05%
ISIN
INE658F08128
-
8.95 KERALA INF...
Coupon
8.95%
Maturity
20/12/2030..
Rating
AA
Face Value
100000
Yield
9.05%
ISIN
INE658F08102
-
9.45 CHOLAMANDA...
Coupon
9.45%
Maturity
Perpetual
Rating
AA
Face Value
500000
Yield
9.25%
ISIN
INE121A08PB7
-
9.45 HINDUJA LE...
Coupon
9.45%
Maturity
23/08/2033
Rating
AA
Face Value
100000
Yield
9.30%
ISIN
INE146O08233
-
9.40 HINDUJA LE...
Coupon
9.40%
Maturity
30/01/2031
Rating
AA
Face Value
100000
Yield
9.40%
ISIN
INE146O08241
-
9.30 ASIRVAD MI...
Coupon
9.30%
Maturity
20/01/2026
Rating
AA-
Face Value
100000
Yield
9.55%
ISIN
INE516Q07465
-
9.70 MAGMA HDI ...
Coupon
9.70%
Maturity
28/12/2033
Rating
AA
Face Value
100000
Yield
9.60%
ISIN
INE312X08026
-
9.70 CREDITACCE...
Coupon
9.70%
Maturity
07/09/2028
Rating
AA-
Face Value
1000
Yield
9.74%
ISIN
INE741K07579
-
9.20 NIDO HOME ...
Coupon
9.20%
Maturity
15/09/2026
Rating
AA-
Face Value
1000
Yield
10.40%
ISIN
INE530L07566
-
11.00 BELSTAR M...
Coupon
11.00%
Maturity
19/07/2029
Rating
AA-
Face Value
100000
Yield
10.40%
ISIN
INE443L08149
-
10.05 MUTHOOT F...
Coupon
10.05%
Maturity
31/12/2029
Rating
AA-
Face Value
100000
Yield
10.50%
ISIN
INE549K08475
-
6.75 PIRAMAL CA...
Coupon
6.75%
Maturity
26/09/2031..
Rating
AA
Face Value
1000
Yield
10.85%
ISIN
INE516Y07444
-
11.00 ESAF SMAL...
Coupon
11.00%
Maturity
20/04/2030
Rating
A
Face Value
100000
Yield
11.05%
ISIN
INE818W08123
-
9.81 SPANDANA S...
Coupon
9.81%
Maturity
02/04/2026
Rating
A
Face Value
100000
Yield
11.35%
ISIN
INE572J07703
