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31/Jul/26
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S. N.Name of the SecurityCouponSecured/ UnsecuredISIN No.RatingRatting AgencyDate of MaturityPut/ Call DatePriceSemi YTMAnn YTMYTCIP dateQuantum in LacsLot Size
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High Level SDL below 5 lakh Qtm
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7.20% MAH SDL 20277.20%SecuredIN2220170061SovereignGovt Of India9/Aug/27NA100.097.10%7.23%09/02-09/083 LakhDemat
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8.57% UP SPL SDL 20278.57%SecuredIN3320150128SovereignGovt Of India4/Oct/27NA101.707.03%7.15%04/04-04/103 LakhDemat
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8.45% HAR SDL 20288.45%SecuredIN1620170143SovereignGovt Of India7/Mar/28NA102.087.05%7.17%07/03-07/091.50 LakhDemat
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8.43% UP SDL 20288.43%SecuredIN3320170209SovereignGovt Of India7/Mar/28NA102.057.05%7.17%07/03-07/092.10 LakhDemat
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7.98% UP SDL 20287.98%SecuredIN3320180018SovereignGovt Of India11/Apr/28NA101.427.07%7.19%11/04-11/104.40 LakhDemat
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8.05% GUJ SDL 20288.05%SecuredIN1520170201SovereignGovt Of India14/Feb/28NA101.407.07%7.20%14/02-14/083.30 LakhDemat
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8.59% UP Uday 20308.59%SecuredIN3320150748SovereignGovt Of India29/Mar/30NA104.007.32%7.45%29/03-29/091.50 LakhDemat
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7.82% WB SDL 20327.82%SecuredIN3420170141SovereignGovt Of India13/Dec/32NA102.657.29%7.42%13/06-13/123 LakhDemat
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7.55% TLG SDL 20327.55%SecuredIN4520230264SovereignGovt Of India4/Oct/32NA101.207.30%7.44%04/04-04/102 LakhDemat
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7.62% JH SDL 20327.62%SecuredIN3720170049SovereignGovt Of India11/Oct/32NA101.587.30%7.43%11/04-11/103 LakhDemat
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7.09% TN SGS 20357.09%SecuredIN3120240541SovereignGovt Of India12/Feb/35NA97.457.50%7.64%12/02-12/082.80 LakhDemat
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7.03% HAR SGS 20357.03%SecuredIN1620240342SovereignGovt Of India26/Mar/35NA97.007.51%7.65%26/03-26/093 LakhDemat
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Category 1 ( Gsec/ SDL )
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7.42% PUNJAB SDL 20277.42%SecuredIN2820170115SovereignGovt Of India13/Sep/27NA100.466.97%7.10%13/03-13/097.50 LakhDemat
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7.72% WB SDL 20277.72%SecuredIN3420170158SovereignGovt Of India20/Dec/27NA100.986.96%7.08%20/06-20/129.12 LakhDemat
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7.68% KAR SDL 20317.68%SecuredIN1920220010SovereignGovt Of India16/Nov/31NA102.007.22%7.35%16/05-16/1111 LakhDemat
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7.10% KER SGS 20437.10%SecuredIN2020240320SovereignGovt Of India26/Mar/43NA99.007.20%7.33%26/03-26/0930 lakhDemat
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7.35% AP UDAY 20297.35%SecuredIN1020160264SovereignGovt Of India18/Oct/29NA100.607.13%7.26%18/04-18/103 LakhSGL
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7.87% TN SDL 20337.87%SecuredIN3120220071SovereignGovt Of India13/Jul/33NA103.107.29%7.43%13/01-13/075 LakhSGL
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7.89% WB SDL 20377.89%SecuredIN3420220094SovereignGovt Of India3/Aug/37NA103.007.49%7.63%03/02-03/085 LakhSGL
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7.82% PUN SDL 20427.82%SecuredIN2820220068SovereignGovt Of India3/Aug/42NA102.007.60%7.75%03/02-03/0840 LakhSGL
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08.44% RAJASTHAN SDL 20298.44%SecuredIN2920180311SovereignGovt Of India27/Feb/29NA104.006.72%6.83%27/02-27/081 CrSGL
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Category 1 (State Gauranteed)
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7.39% AI Assets Holding Ltd 20297.39%UnsecuredINE0AED08037AAA (CE)CARE & IND22/Oct/29100.627.16%7.29%22/04-22/1050 Lakh10 Lakh Lot
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0.40% PIDB 20330.40%SecuredINE091D11204BBB- (CE)ICRA & CARE15/Oct/339.50%15/10 Ann1 Bonds10 Lacs Lot
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Category 2 ( Corporate Bond )
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8.79% IRFC 20308.79%SecuredINE053F09GX2AAACRISIL & ICRA4/May/30105.487.09%7.21%15/04-15/1050 Lakh10 Lakh Lot
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7.00% PFC 20317.00%SecuredINE134E07AN1AAAICRA & CARE22/Jan/31NA98.807.31%23/01 Ann58 Lakh1000 Lot
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7.15% PFC 20367.15%SecuredINE134E07AT8AAAICRA & CARE22/Jan/36NA98.957.30%22/01 Ann14 Lakh1000 Lot
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7.53% PFC 20337.53%SecuredINE134E07CH9AAACRISIL & ICRA1/Aug/33101.207.30%01/08 Ann8.50 Lakh1000 Lot
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8.25% PFC 20348.25%UnsecuredINE134E08KF4AAAICRA & CARE6/Sep/34NA105.057.39%06/09 Ann20 Lakh10 Lakh Lot
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7.55% REC 20307.55%UnsecuredINE020B08CU7AAACRISIL & ICRA11/May/30NA100.467.39%11/05 Ann10 Lakh10 Lacs Lot
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8.05% Tata Capital HSG Fin 20328.05%SecuredINE033L07HR6AAA CRISIL & ICRA25/Jun/32NA102.337.54%27/06 Ann10 Lakh10 Lakh Lot
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8.04% India Infra Debt Ltd 20338.04%SecuredINE537P07703AAACRISIL & ICRA25/Apr/33NA101.977.64%24/04 Ann30 Lakh10 Lacs Lot
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7.65% HERO FINCORP LTD 20307.65%UnsecuredINE957N08078AA+CRISIL & ICRA11-Dec-30NA96.888.51%11/12 Ann 10 Lakh 10 Lakh Lot
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9.10% HERO FINCORP LTD 20369.10%UnsecuredINE957N08201AA+CRISIL & ICRA18-Jan-36NA101.808.80%18/01 Ann Any 1 Lakh Lot
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6.75% PIRAMAL 20316.75%SecuredINE516Y07444AA+ICRA & CARE26-09-2031 (2.5% on Each IP till 2027 (from 26-3-2022) then 7.5% on each IP)NA9.25%28/03-28/0990 Lakh775 Lot
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9.05% Sammaan Capital Ltd (Indiabulls Hsg) 2036
9.05%SecuredINE148I07YJ0AACRISIL & ICRA16/Jan/36NA100.009.04%9.25%16/01-16/071 Lakh1 Lakh Lot
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10.25% Sammaan Capital Ltd (Indiabulls Hsg) 2033
10.25%SecuredINE148I07QY5AACRISIL & ICRA9/11/2024 to 9/11/2033 (10% each year)NA9.25%09/11 Ann8 Lakh800 Lot
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Other Than PF Trust
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7.47% Inland Waterways Authority of India 2027 (GOI Fully Serviced)7.47%Unsecured
INE896W08020
AAACRISIL & CARE13/Oct/27NA100.117.35%7.48%13/04-13/1040 Lakh10 Lakh Lot
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10.25% Sammaan Capital Ltd (Indiabulls Hsg) 2027
10.25%UnsecuredINE894F08103AA & AA+Care & BWR28/Jun/27NA100.689.35%28/06 Ann45 Lakh1 Lakh Lot
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8.80% Muthoot Fincorp Ltd 20288.80%Secured
INE549K07BW6
AA-CRISIL2/Feb/28NA99.629.01%02/02 Ann3 Lakh1000 Lot
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9.70% IFCI 20309.70%SecuredINE039A09LM5A- & BBB+CARE & BWR18/May/30101.379.234%18/05 Ann20 Lakh10 Lacs Lot
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12% SATIN CREDITCARE NETWORK Ltd 203112.00%UnsecuredINE836B08319ABy ICRA23/Jul/3113.00%
23rd of every month
20 Lakh1 Lakh Lot
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12% Slice Small Finance Bank Ltd 203112.00%UnsecuredINE09B308044BBB+By Acuite17/Dec/3112.80%
17th of every month
1 Cr1 Lakh Lot
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12.25% INDEL Money Ltd 203212.25%UnsecuredINE0BUS08047A-India Ratting9/Jun/3298.009th of Every Month30 Lakh1 Lakh Lot
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14.40% Monedo Fin Ser Pvt Ltd 202714.40%SecuredINE0I5X07042BBB-India Ratting01/10/2026 to 01/10/2027 (20% Quartely)15.50%1st of Every Month60 Lakh10000 Lot
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13.70% Monedo Fin Ser Pvt Ltd 202713.70%SecuredINE0I5X07034BBB-India Ratting19/03/2027 to 19/07/2027 (20% Monthly)15.50%
19th of Every Month
90 Lakh1 Lakh Lot
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12.00% Vedika Credit Capital Ltd 202812.00%SecuredINE04HY07344A-By Infomerics16/Oct/2813.10%16th of Every Month1 Cr1 Lakh Lot
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12.50% Vedika Credit Capital Ltd 203112.50%UnsecuredINE04HY08011A-By Infomerics5/Dec/3114.25%5th of Every Month90 Lakh1 Lakh Lot
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Less Than 1 Year Paper
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7.61% KER SDL 20267.61%SecuredIN2020160072SovereignGovt Of India9/Aug/26NA6.50%09/02-09/085 LakhDemat
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8.23% GOI FCI 20278.23%SecuredIN0020060029SovereignGovt Of India12/Feb/27NA6.50%12/02-12/081.50 LakhDemat
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8.42% UP SDL 20278.42%SecuredIN3320150714SovereignGovt Of India29/Mar/27NA6.50%29/03-29/095 LakhDemat
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Regards;
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Jaideep Sharma
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All Time Securities Pvt Ltd,
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1st Floor, Plot No 83-84, Pocket D-14
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Shiva Road, Sector- 8 Rohini, Delhi-110085
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Mail id:- jaideep@alltime.co.in
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Contact:- 011-47012102(D), 9999144843(Mob)
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