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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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Category 1 ( Gsec/ SDL )
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8.42% UP SDL 20278.42%SecuredIN3320150714SovereignGovt Of India29/Mar/27NA101.476.86%6.98%29/03-29/095 LakhDemat
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7.42% PUNJAB SDL 20277.42%SecuredIN2820170115SovereignGovt Of India13/Sep/27NA100.606.97%7.10%13/03-13/097.50 LakhDemat
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7.72% WB SDL 20277.72%SecuredIN3420170158SovereignGovt Of India20/Dec/27NA101.206.96%7.08%20/06-20/129.12 LakhDemat
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8.03% KAR SDL 20288.03%SecuredIN1920170165SovereignGovt Of India31/Jan/28NA101.836.94%7.06%31/01-31/078.90 LakhDemat
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8.05% GUJ SDL 20288.05%SecuredIN1520170201SovereignGovt Of India14/Feb/28NA101.906.94%7.06%14/02-14/083.30 LakhDemat
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8.09% WB SDL 20288.09%SecuredIN3420170174SovereignGovt Of India31/Jan/28NA101.936.94%7.06%30/01-30/0711 LakhDemat
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7.68% KAR SDL 20317.68%SecuredIN1920220010SovereignGovt Of India16/Nov/31NA102.687.09%7.22%16/05-16/1111 LakhDemat
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7.74% TN Uday 20327.74%SecuredIN3120161242SovereignGovt Of India22/Feb/32NA102.007.31%7.45%22/02-22/0814 LakhDemat
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7.32% HAR SDL 20367.32%SecuredIN1620240094SovereignGovt Of India18/Jul/36NA100.857.20%7.33%18/01-18/071.41 CrDemat
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7.10% KER SGS 20437.10%SecuredIN2020240320SovereignGovt Of India26/Mar/43NA99.007.20%7.33%26/03-26/0980 lakhDemat
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7.35% AP UDAY 20297.35%SecuredIN1020160264SovereignGovt Of India18/Oct/29NA100.787.10%7.22%18/04-18/1017 LakhSGL
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10.03% RAJ SPL SDL 202810.03%SecuredIN2920130183SovereignGovt Of India18/Oct/28NA106.937.01%7.13%18/04-18/1014 LakhSGL
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8.42% WB SDL 20338.42%SecuredIN3420180090SovereignGovt Of India12/Dec/33NA106.557.29%7.42%12/06-12/121.70 CrSGL
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7.79% PUN SGS 20377.79%SecuredIN2820230208SovereignGovt Of India29/Nov/37NA102.607.45%7.59%29/05-29/111 CrSGL
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7.73% BIH SGS 2039 7.73%SecuredIN1320230163SovereignGovt Of India17/Jan/39NA101.907.49%7.63%17/01-17/0740 LakhSGL
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7.67% WB SGS 20467.67%SecuredIN3420250349SovereignGovt Of India4/Feb/46NA100.307.64%7.78%04/02-04/082.687 CrSGL
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6.64% UP SDL 20316.64%SecuredIN3320200261SovereignGovt Of India27/Jan/31NA97.727.205%7.33%27/01-27/0735 LakhSGL
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7.87% TN SDL 20337.87%SecuredIN3120220071SovereignGovt Of India13/Jul/33NA103.187.296%7.43%13/01-13/0735 LakhSGL
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7.90% AP SDL 20347.90%SecuredIN1020220167SovereignGovt Of India1/Jun/34NA103.657.296%7.43%01/06-01/1235 LakhSGL
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7.89% WB SDL 20377.89%SecuredIN3420220094SovereignGovt Of India3/Aug/37NA103.727.398%7.53%03/02-03/0835 LakhSGL
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7.48% PUN SDL 20427.48%SecuredIN2820220019SovereignGovt Of India27/Apr/42NA100.267.451%7.59%27/04-27/1030 LakhSGL
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7.82% PUN SDL 20427.82%SecuredIN2820220068SovereignGovt Of India3/Aug/42NA103.467.449%7.59%03/02-03/0840 LakhSGL
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Category 1 (State Gauranteed)
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8.65% RRVPNL 20278.65%UnsecuredINE572F09202A- (CE)BWR 05-01-2025-26-27 (30:30:40)9.00%05/01-05/078 Lakh4 Lakh Lot
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9.75% U.P. POWER CORP. LTD 20269.75%SecuredINE540P07251A+ (CE)Crisil & IND20/1/2026 to 20/10/2026 (25% on each IP)100.608.80%20/01-20/04- 20/07-20/10 7.50 Lakh 7.50 Lakh Lot
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9.30% KIIFB 2032 (Kerala Infrastructure Investment Fund Board)9.30%UnsecuredINE658F08565AA (CE)IND & Acuite21-Apr-2031 TO 21-Jan-2032 ( 25% EACH IP )100.5021/01-21/04- 21/07-21/1040 Lakh1 Lakh Lot
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9.30% KIIFB 2034 (Kerala Infrastructure Investment Fund Board)9.30%UnsecuredINE658F08532AA (CE)IND & Acuite21-Apr-2033 TO 21-Jan-2034 ( 25% EACH IP )100.5021/01-21/04- 21/07-21/1050 Lakh1 Lakh Lot
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0.40% PIDB 20270.40%State GauranteedINE091D11147BBB- (CE) &BB+ (CE)ICRA &Care15/Oct/279.50%15/10 Ann90 Lakh10 Lakh Lot
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Category 2 ( Corporate Bond )
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7.15% PFC 20367.15%SecuredINE134E07AT8AAAICRA & CARE22/Jan/36NA99.307.25%22/01 Ann25 Lakh1000 Lot
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9.10% PFC 20299.10%Sub DebtINE134E08JX9AAACRISIL & ICRA23/Mar/29NA104.487.37%25/03 Ann40 Lakh10 Lacs Lot
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9.39% PFC 20299.39%UnsecuredINE134E08GH8AAACRISIL & ICRA27/Aug/29NA105.837.36%27/08 Ann20 Lakh10 Lacs 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/27100.157.37%7.50%13/04-13/1040 Lakh10 Lakh Lot
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10.04% IRFC LTD 2027 10.04%SecuredINE053F09EO6AAAICRA & CARE7/Jun/27103.706.73%6.84%15/04-15/1010 Lakh10 Lakh Lot
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8.90% Trust Investment Advisors Pvt Ltd 2028
8.90%SecuredINE723X07174AA+ & AAAcuite & IVR7/Apr/2896.2411.08%07/04 Ann30 Lakh1 Lakh Lot
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10.65% Samman Capital Ltd (Indiabulls Hsg) 2027
10.65%UnsecuredINE894F08137AA & AA+CARE & BWR15/Nov/27NA100.4810.23%15/11 Ann10 Lakh1 Lac Lot
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10.25% Samman Capital Ltd (Indiabulls Hsg) 2027
10.25%UnsecuredINE894F08103AA & AA+Care & BWR28/Jun/27NA99.8910.27%28/06 Ann1 Cr1 Lac Lot
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8.80% Muthoot Fincorp Ltd 20288.80%Secured
INE549K07BW6
AA-CRISIL2/Feb/28NA99.639.00%02/02 Ann3 Lakh1000 Lot
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11.15% Muthoot HSG Fin Ltd 203011.15%UnsecuredINE882Z08023A+ CRISIL20/Aug/30NA11.00%
20th of every month
4 Lakh1 Lakh Lot
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11.10% Esaf Small Fin Bank 203111.10%Unsecured
INE818W08131
ACare17/Jul/3112.00%17/01-17/04-17/07-17/1010 Lakh1 Lakh Lot
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9.98% IFCI 20309.98%Unsecured
INE039A09MN1
B+BWR29/Oct/30101.639.49%29/10 Ann70 Lakh10 Lacs Lot
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12.00% Akara Capital Advisor Pvt Ltd 202812.00%SecuredINE08XP07415BBBICRA17-05-2028 (50%) 17-11-2028 (50%)15.50%17th of Every Month1 Cr10000 Lot
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13.00% Unifinz Capital India Ltd 202713.00%Senior SecuredINE926R07019BBB- By IND24/May/2715.00%1st of Every Month1 Cr10000 Lot
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Less Than 1 Year Paper
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10.60% Samman Capital Ltd Perp (Indiabulls Hsg)
10.60%UnsecuredINE894F08095AA & A+BWR & CAREPerp28/Jun/2618.00%28/06 Ann 46 Lakh 1 Lakh Lot
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10.75% IFCI 202610.75%UnsecuredINE039A09NL3BB & B+CARE & BWR1/Aug/2610.00%01/08 Ann40.50 Lakh10000 Lot
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10.85% WBSEDCL 202610.85%SecuredINE411L07031A-ICRA & CARE4/Aug/26NA9.50%04/02-04/0820 Lakh10 Lacs Lot
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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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8.43% UP SPL SDL 20268.43%SecuredIN3320150110SovereignGovt Of India4/Oct/26NA6.50%04/04-04/107 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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