| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | To, | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | 18/Feb/26 | |||||||||||||||||||||||||
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6 | S. N. | Name of the Security | Coupon | Secured/ Unsecured | ISIN No. | Rating | Ratting Agency | Date of Maturity | Put/ Call Date | Price | Semi YTM | Ann YTM | YTC | IP date | Quantum in Lacs | Lot Size | ||||||||||
7 | Category 1 ( Gsec/ SGS ) | |||||||||||||||||||||||||
8 | 8.42% UP SDL 2027 | 8.42% | Secured | IN3320150714 | Sovereign | Govt Of India | 29/Mar/27 | NA | 101.94 | 6.57% | 6.68% | 29/03-29/09 | 5 Lakh | Demat | ||||||||||||
9 | 7.42% PUNJAB SDL 2027 | 7.42% | Secured | IN2820170115 | Sovereign | Govt Of India | 13/Sep/27 | NA | 100.88 | 6.81% | 6.93% | 13/03-13/09 | 7.50 Lakh | Demat | ||||||||||||
10 | 7.72% WB SDL 2027 | 7.72% | Secured | IN3420170158 | Sovereign | Govt Of India | 20/Dec/27 | NA | 101.58 | 6.78% | 6.90% | 20/06-20/12 | 9.12 Lakh | Demat | ||||||||||||
11 | 8.03% KAR SDL 2028 | 8.03% | Secured | IN1920170165 | Sovereign | Govt Of India | 31/Jan/28 | NA | 102.26 | 6.77% | 6.88% | 31/01-31/07 | 8.90 Lakh | Demat | ||||||||||||
12 | 8.05% GUJ SDL 2028 | 8.05% | Secured | IN1520170201 | Sovereign | Govt Of India | 14/Feb/28 | NA | 102.33 | 6.78% | 6.89% | 14/02-14/08 | 6.50 Lakh | Demat | ||||||||||||
13 | 8.09% WB SDL 2028 | 8.09% | Secured | IN3420170174 | Sovereign | Govt Of India | 31/Jan/28 | NA | 102.43 | 6.74% | 6.85% | 30/01-30/07 | 11 Lakh | Demat | ||||||||||||
14 | 8.74% Meghalya SDL 2028 | 8.74% | Secured | IN2420180019 | Sovereign | Govt Of India | 17/Oct/28 | NA | 104.85 | 6.71% | 6.83% | 17/04-17/10 | 60 Lakh | Demat | ||||||||||||
15 | 8.62% SIKKIM SDL 2028 | 8.62% | Secured | IN3020180052 | Sovereign | Govt Of India | 6/Nov/28 | NA | 104.62 | 6.72% | 6.84% | 06/05-06/11 | 1 Cr | Demat | ||||||||||||
16 | 7.20% AR SDL 2030 | 7.20% | Secured | IN1120190047 | Sovereign | Govt Of India | 18/Mar/30 | NA | 100.35 | 7.10% | 7.22% | 18/03-18/09 | 10 Lakh | Demat | ||||||||||||
17 | 7.68% KAR SDL 2031 | 7.68% | Secured | IN1920220010 | Sovereign | Govt Of India | 16/Nov/31 | NA | 102.75 | 7.09% | 7.21% | 16/05-16/11 | 66 Lakh | Demat | ||||||||||||
18 | 7.48% KER SDL 2032 | 7.48% | Secured | IN2020170089 | Sovereign | Govt Of India | 23/Aug/32 | NA | 102.00 | 7.09% | 7.22% | 23/02-23/08 | 45 Lakh | Demat | ||||||||||||
19 | 7.40% AP SDL 2032 | 7.40% | Secured | IN1020170099 | Sovereign | Govt Of India | 23/Aug/32 | NA | 101.55 | 7.10% | 7.22% | 23/02-23/08 | 50 Lakh | Demat | ||||||||||||
20 | 7.32% HAR SDL 2036 | 7.32% | Secured | IN1620240094 | Sovereign | Govt Of India | 18/Jul/36 | NA | 101.25 | 7.15% | 7.27% | 18/01-18/07 | 2.21 Cr | Demat | ||||||||||||
21 | 7.10% KER SGS 2043 | 7.10% | Secured | IN2020240320 | Sovereign | Govt Of India | 26/Mar/43 | NA | 99.00 | 7.20% | 7.33% | 26/03-26/09 | 88 lakh | Demat | ||||||||||||
22 | 7.35% AP UDAY 2029 | 7.35% | Secured | IN1020160264 | Sovereign | Govt Of India | 18/Oct/29 | NA | 100.80 | 7.09% | 7.22% | 18/04-18/10 | 17 Lakh | SGL | ||||||||||||
23 | 7.62% JH SDL 2032 | 7.62% | Secured | IN3720170049 | Sovereign | Govt Of India | 11/Oct/32 | NA | 102.75 | 7.09% | 7.22% | 11/04-11/10 | 10 Lakh | SGL | ||||||||||||
24 | 7.56% RAJ SGS 2041 | 7.56% | Secured | IN2920250221 | Sovereign | Govt Of India | 1/Oct/41 | NA | 100.70 | 7.48% | 7.62% | 01/04-01/10 | 12 Lakh | SGL | ||||||||||||
25 | 7.59% MP SGS 2044 | 7.59% | Secured | IN2120250336 | Sovereign | Govt Of India | 7/Jan/44 | NA | 100.40 | 7.55% | 7.69% | 07/01-07/08 | 1.941 Cr | SGL | ||||||||||||
26 | 7.61% WB SGS 2045 | 7.61% | Secured | IN3420250265 | Sovereign | Govt Of India | 7/Jan/45 | NA | 100.40 | 7.57% | 7.71% | 07/01-07/08 | 2.69 Cr | SGL | ||||||||||||
27 | Category 1 (State Gauranteed) | |||||||||||||||||||||||||
28 | 9.95% UPPCL 2027 (Uttar Pradesh State Guaranteed) | 9.95% | Secured | INE540P07467 | A+ (CE) | CRISIL & IND | 30 Jun 26- 30 Sept 26- 31 Dec 26- 31 Mar 27 (25% on Each) | NA | 101.12 | 8.85% | 30th Jun, 30th Sept, 31st Dec, 31nd Mar | 50 Lakh | 10 lacs lot | |||||||||||||
29 | 10.15% UPPCL 2027 (Uttar Pradesh State Guaranteed/ Secured) | 10.15% | Secured | INE540P07343 | AA- (CE) & A+ (CE) | BWR & CRISIL | 18-04-2026 (25%) 18-07-2026 (25%) 20-10-2026 (25%) 20-01-2027 (25%) | NA | 101.00 | 8.85% | 20th Jan, 20th Apr, 20st Jul, 20nd Oct | 30 Lakh | 10 lacs lot | |||||||||||||
30 | 9.00% RRVUNL 2026 | 9.00% | Unsecured | INE891F08018 | A- (CE) | BWR | 24/12/2024-25-26 (30:30:40) | 9.20% | 24/06-24/12 | 28 Lacs | 4 Lacs Lot | |||||||||||||||
31 | 8.95% KIIFB 2028 (Kerala Infrastructure Investment Fund Board) | 8.95% | Unsecured | INE658F08128 | AA (CE) | IND & Acuite | 22-Mar-2028 TO 22-Dec-2028 (25% on EACH IP) | 100.00 | 9.25% | 22th Mar, 22th Jun, 22st Sept, 22nd Dec | 50 Lakh | 1 Lakh Lot | ||||||||||||||
32 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2026 | 9.15% | Secured | INE0M2307362 | AA(CE) | IND & ACUITE | 27/02/2026: 29/05/2026: 31/08/2026: 18/12/2026 (25% Each) | NA | 100.30 | 8.90% | 27/02-29/05-31/08-18/12 | 50 lakh | 1 Lakh Lot | |||||||||||||
33 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2027 | 9.15% | Secured | INE0M2307321 | AA(CE) | IND & ACUITE | 26/02/2027: 31/05/2027: 31/08/2027: 30/11/2027 (25% Each) | NA | 100.75 | 8.90% | 27/02-29/05-31/08-18/12 | 50 lakh | 1 Lakh Lot | |||||||||||||
34 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2028 | 9.15% | Secured | INE0M2307370 | AA(CE) | IND & ACUITE | 29/02/2028: 31/05/2028: 31/08/2028: 30/11/2028 (25% Each) | NA | 100.87 | 9.05% | 27/02-29/05-31/08-18/12 | 35 lakh | 1 Lakh Lot | |||||||||||||
35 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2029 | 9.15% | Secured | INE0M2307354 | AA(CE) | IND & ACUITE | 28/02/2029: 31/05/2029: 31/08/2029: 30/11/2029 (25% Each) | NA | 101.16 | 9.05% | 27/02-29/05-31/08-18/12 | 50 lakh | 1 Lakh Lot | |||||||||||||
36 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2030 | 9.15% | Secured | INE0M2307339 | AA(CE) | IND & ACUITE | 28/02/2030: 31/05/2030: 30/08/2030: 29/05/2030 (25% Each) | NA | 101.43 | 9.05% | 27/02-29/05-31/08-18/12 | 40 lakh | 1 Lakh Lot | |||||||||||||
37 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2031 | 9.15% | Secured | INE0M2307388 | AA(CE) | IND & ACUITE | 28/02/2031: 30/05/2031: 29/08/2031: 28/11/2031 (25% Each) | NA | 101.48 | 9.10% | 27/02-29/05-31/08-18/12 | 15 lakh | 1 Lakh Lot | |||||||||||||
38 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2032 | 9.15% | Secured | INE0M2307347 | AA(CE) | IND & ACUITE | 27/02/2032: 31/05/2032: 31/08/2032: 29/11/2032 (25% Each) | NA | 101.68 | 9.10% | 27/02-29/05-31/08-18/12 | 50 lakh | 1 Lakh Lot | |||||||||||||
39 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2033 | 9.15% | Secured | INE0M2307404 | AA(CE) | IND & ACUITE | 28/02/2033: 30/05/2033: 31/08/2033: 30/11/2033 (25% Each) | NA | 101.86 | 9.10% | 27/02-29/05-31/08-18/12 | 50 lakh | 1 Lakh Lot | |||||||||||||
40 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2034 | 9.15% | Secured | INE0M2307412 | AA(CE) | IND & ACUITE | 28/02/2034: 31/05/2034: 31/08/2034: 30/11/2034 (25% Each) | NA | 102.03 | 9.10% | 27/02-29/05-31/08-18/12 | 50 lakh | 1 Lakh Lot | |||||||||||||
41 | 9.15% The Andhra Pradesh State Beverages Corporation Ltd. (Guaranteed -Senior secured) - 2035 | 9.15% | Secured | INE0M2307396 | AA(CE) | IND & ACUITE | 28/02/2035: 31/05/2035: 31/08/2035: 30/11/2035 (25% Each) | NA | 102.17 | 9.10% | 27/02-29/05-31/08-18/12 | 50 lakh | 1 Lakh Lot | |||||||||||||
42 | 9.80% Jaipur Vidyut Vitaran Nigam Ltd 2031 | 9.80% | Unsecured | INE887F08040 | BBB+ (CE) | CARE | 30/03/2022 to 31 (10% Each year) | NA | 9.00% | 30/03;30/09 | 9 Lakh | 60000 Lot | ||||||||||||||
43 | 8.69% RRVPNL 2027 | 8.69% | Unsecured | INE572F08089 | A- (CE) | BWR & Infomerics Valuation | 23-Mar-2025,26,27 (30%,30%,40%) | 9.00% | 23/03-23/09 | 14 Lakh | 7 Lakh Lot | |||||||||||||||
44 | 0.00% RRVPNL 2029 | 0.00% | INE572F11208 | A- (CE) | BWR | 14/Jan/29 | 9.25% | NA | 11 Bonds | 5 Lacs Lot | ||||||||||||||||
45 | 0.40% PIDB 2027 | 0.40% | State Gauranteed | INE091D11147 | BBB- (CE) &BB+ (CE) | ICRA &Care | 15/Oct/27 | 9.50% | 15/10 Ann | 2.10 Cr | 10 Lakh Lot | |||||||||||||||
46 | Category 2 ( Corporate Bond ) | |||||||||||||||||||||||||
47 | 7.99% LIC Housing Finance 2029 | 7.99% | Secured | INE115A07OF5 | AAA | CRISIL & CARE | 12/Jul/29 | 102.45 | 7.13% | 12/07 Ann | 20 Lakh | 10 Lakh Lot | ||||||||||||||
48 | 7.75% PFC 2030 | 7.75% | Unsecured | INE134E08KV1 | AAA | CRISIL & ICRA | 11/Jun/30 | NA | 102.15 | 7.14% | 11/06 Ann | 50 Lakh | 10 Lakh Lot | |||||||||||||
49 | 7.85% PFC 2028 | 7.85% | Unsecured | INE134E08JP5 | AAA | CRISIL & ICRA | 3/Apr/28 | NA | 101.67 | 6.99% | 7.11% | 03/04-03/10 | 10 Lakh | 10 Lakh Lot | ||||||||||||
50 | 7.11% PFC 2036 | 7.11% | Unsecured | INE134E08LI6 | AAA | CRISIL & ICRA | 30/Jun/36 | 99.65 | 7.15% | 30/06 Ann | 70 Lakh | 10 Lakh Lot | ||||||||||||||
51 | 8.35% SBI General Insurance 2034 | 8.35% | Unsecured | INE01MM08012 | AAA | CRISIL & ICRA | 21/Feb/34 | 21/Feb/29 | 102.53 | 7.91% | 7.38% | 21/02 Ann | 20 Lakh | 1 Lakh Lot | ||||||||||||
52 | 9.55% Municipal Corporation Bhopal 2028 | 9.55% | Secured | INE01OI24013 | AA | BWR & Acuite | 26/09/2025 to 26/09/2028 (25% on Each Year) | 101.12 | 9.00% | 26/03-26/09 | 45 Lakh | 7.50 Lakh Lot | ||||||||||||||
53 | 7.15% PFC 2036 | 7.15% | Secured | INE134E07AT8 | AAA | ICRA & CARE | 22/Jan/36 | NA | 100.30 | 7.10% | 22/01 Ann | 60 Lakh | 1000 Lot | |||||||||||||
54 | 7.68% PFC LTD 2030 | 7.68% | Unsecured | INE134E08KR9 | AAA | CRISIL & ICRA | 15-Jul-30 | 102.15 | 7.08% | 15/05 ANN | 70 Lakh | 10 Lakh Lot | ||||||||||||||
55 | Other Than PF Trust | |||||||||||||||||||||||||
56 | 7.47% Inland Waterways Authority of India 2027 (GOI Fully Serviced) | 7.47% | Unsecured | INE896W08020 | AAA | CRISIL & CARE | 13/Oct/27 | 99.37 | 7.88% | 8.04% | 13/04-13/10 | 30 Lakh | 10 Lakh Lot | |||||||||||||
57 | 10.04% IRFC LTD 2027 | 10.04% | Secured | INE053F09EO6 | AAA | ICRA & CARE | 7/Jun/27 | 104.20 | 6.61% | 6.72% | 15/04-15/10 | 20 Lakh | 10 Lakh Lot | |||||||||||||
58 | 8.80% Muthoot Fincorp Ltd 2028 | 8.80% | Secured | INE549K07BW6 | AA- | CRISIL | 2/Feb/28 | NA | 99.61 | 9.02% | 02/02 Ann | 3 Lakh | 1000 Lot | |||||||||||||
59 | 11.10% Esaf Small Fin Bank 2031 | 11.10% | Unsecured | INE818W08131 | A | Care | 17/Jul/31 | 11.70% | 17/01-17/04-17/07-17/10 | 1 Cr | 1 Lakh Lot | |||||||||||||||
60 | 10.25% Samman Capital Ltd (Indiabulls Hsg) 2027 | 10.25% | Unsecured | INE894F08103 | AA & AA+ | Care & BWR | 28/Jun/27 | NA | 99.88 | 10.25% | 28/06 Ann | 1 Cr | 1 Lac Lot | |||||||||||||
61 | 9.75% IFCI 2028 | 9.75% | Unsecured | INE039A09PR5 | A- & BBB+ | CARE & BWR | 26/Apr/28 | NA | 100.31 | 9.55% | 26/04 Ann | 70 Lakh | 10 Lacs Lot | |||||||||||||
62 | 12.00% Akara Capital Advisor Pvt Ltd 2028 | 12.00% | Secured | INE08XP07415 | BBB | ICRA | 17-05-2028 (50%) 17-11-2028 (50%) | 15.50% | 17th of Every Month | 1 Cr | 10000 Lot | |||||||||||||||
63 | 12.00% AKME Fintrade (India) Ltd 2028 | 12.00% | Secured | INE916Y07057 | BBB+ | Infomerics Valuation | 16-10-2027(50%) 16-04-2028(50%) | 13.50% | 16th of every Month | 16 Lakh | 10000 Lot | |||||||||||||||
64 | Less Than 1 Year Paper | |||||||||||||||||||||||||
65 | 10.00% TANGEDCO 2026 | 10.00% | Unsecured | INE340M08152 | A (CE) & A- (CE) | IND & ICRA | 08/02/2024:25:26 (30:30:40) | 9.25% | 08/02-08/08 | 4 Lacs | 4 Lakh Lot | |||||||||||||||
66 | 10.60% Samman Capital Ltd Perp (Indiabulls Hsg) | 10.60% | Unsecured | INE894F08095 | AA & A+ | BWR & CARE | Perp | 28/Jun/26 | 18.00% | 28/06 Ann | 61 Lakh | 1 Lakh Lot | ||||||||||||||
67 | 9.00% Samman Capital Ltd (Indiabulls Hsg) 2026 | 9.00% | Secured | INE148I07GL3 | AA & AA+ | Care & BWR | 26/Sep/26 | NA | 98.82 | 10.70% | 26/09 Ann | 8 Lakh | 1000 Lot | |||||||||||||
68 | 7.62% TLG Uday 2026 | 7.62% | Secured | IN4520160198 | Sovereign | Govt Of India | 7/Mar/26 | NA | 6.50% | 07/03-07/09 | 3.80 Lakh | Demat | ||||||||||||||
69 | 7.61% KER SDL 2026 | 7.61% | Secured | IN2020160072 | Sovereign | Govt Of India | 9/Aug/26 | NA | 6.50% | 09/02-09/08 | 5 Lakh | Demat | ||||||||||||||
70 | 8.43% UP SPL SDL 2026 | 8.43% | Secured | IN3320150110 | Sovereign | Govt Of India | 4/Oct/26 | NA | 6.50% | 04/04-04/10 | 7 Lakh | Demat | ||||||||||||||
71 | ||||||||||||||||||||||||||
72 | Regards; | |||||||||||||||||||||||||
73 | Jaideep Sharma | |||||||||||||||||||||||||
74 | All Time Securities Pvt Ltd, | |||||||||||||||||||||||||
75 | 1st Floor, Plot No 83-84, Pocket D-14 | |||||||||||||||||||||||||
76 | Shiva Road, Sector- 8 Rohini, Delhi-110085 | |||||||||||||||||||||||||
77 | Mail id:- jaideep@alltime.co.in | |||||||||||||||||||||||||
78 | Contact:- 011-47012102(D), 9999144843(Mob) | |||||||||||||||||||||||||
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