INE306N08516
8.15 TATA CAPITAL LIMITED 27JUL2033
Coupon
8.15%
Maturity date
27/07/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE062A08462
7.98% STATE BANK OF INDIA PERP
Coupon
7.98%
Maturity date
31/12/99
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE414G07IL9
7.75% MUTHOOT FINANCE LIMITED 2028
Coupon
7.75%
Maturity date
04/10/28
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE414G07FV4
8.00% MUTHOOT FINANCE 2031
Coupon
8%
Maturity date
20/04/31
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE040A08AD7
6.88% HDFC BANK LIMITED 2031
Coupon
6.88%
Maturity date
16/06/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE115A07PL0
6.95% LIC HOUSING FINANCE 2031
Coupon
6.95%
Maturity date
24/09/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE950O07487
8.25%MAHINDRA RURAL HOUSING FINANCE 2029
Coupon
8.25%
Maturity date
03/08/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE950O07461
8.35%MAHINDRA RURAL HOUSING FINANCE 2029
Coupon
8.35%
Maturity date
22/06/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE121A08PP7
9.10% CHOLAMANDALAM INV. & FIN. LTD 2031
Coupon
9.1%
Maturity date
27/06/31
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE134E07AR2
6.97% PFC 2036
Coupon
6.97%
Maturity date
22/01/36
Credit Rating
AAA
Payment Term
Quarterly
Taxable
YES
INE756I07EJ2
7.65% HDB FINANCIAL SERVICES LTD 2027
Coupon
7.65%
Maturity date
10/09/27
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE040A08831
7.10% HDFC BANK LIMITED 2031
Coupon
7.1%
Maturity date
12/11/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE033L07HO3
7.50% TATA CAPITAL HOUSING FINANCE LIMITED 2032
Coupon
7.5%
Maturity date
16/02/32
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE457A08167
7.89% BANK OF MAHARARASHTRA 2034
Coupon
7.89%
Maturity date
04/07/34
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE134E07AL5
6.82% PFC 2031
Coupon
6.82%
Maturity date
22/01/31
Credit Rating
AAA
Payment Term
Quarterly
Taxable
YES
INE134E08LM8
6.95% PFC 2031
Coupon
6.95%
Maturity date
01/10/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE860H07IW8
8.16% ABFL 2029 (Secured)
Coupon
8.16%
Maturity date
14/02/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE115A08377
7.70% LIC HOUSING FINANCE 2031
Coupon
7.7%
Maturity date
19/03/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE756I08140
9.05% HDB FINANCIAL SERVICES LTD 2028
Coupon
9.05%
Maturity date
27/07/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE818F07294
8.89% KERALA FINANCIAL CORPORATION 2033 (Secured)
Coupon
8.89%
Maturity date
13/03/33
Credit Rating
AA
Payment Term
Quarterly
Taxable
YES
INE818F07278
8.89% KERALA FINANCIAL CORPORATION 2032 (Secured)
Coupon
8.89%
Maturity date
13/03/32
Credit Rating
AA
Payment Term
Quarterly
Taxable
YES
INE818F07260
8.89% KERALA FINANCIAL CORPORATION 2031 (Secured)
Coupon
8.89%
Maturity date
13/03/31
Credit Rating
AA
Payment Term
Quarterly
Taxable
YES
INE818F07252
8.89% KERALA FINANCIAL CORPORATION 2030 (Secured)
Coupon
8.89%
Maturity date
13/03/30
Credit Rating
AA
Payment Term
Quarterly
Taxable
YES
INE117E08029
7.90% AHMEDABAD MUNICIPAL CORPORATION 2029
Coupon
7.9%
Maturity date
06/02/29
Credit Rating
AA+
Payment Term
Semi Annual
Taxable
YES
INE040A08773
7.80% HDFC BANK LIMITED 2032
Coupon
7.8%
Maturity date
06/09/32
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE040A08815
7.25% HDFC Ltd. 2030
Coupon
7.25%
Maturity date
17/06/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE053F07BT5
7.54% IRFC 2034
Coupon
7.54%
Maturity date
29/07/34
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE261F08BF1
8.24% NABARD 2029 (GOI FULLY SERVICED)
Coupon
8.24%
Maturity date
22/03/29
Credit Rating
AAA
Payment Term
Semi Annual
Taxable
YES
INE020B08AY3
8.01% REC 2028 (GOI FULLY SERVICED)
Coupon
8.01%
Maturity date
24/03/28
Credit Rating
AAA
Payment Term
Semi Annual
Taxable
YES
INE020B08CP7
7.50% REC 2030
Coupon
7.5%
Maturity date
28/02/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE020B08BS3
8.80% REC 2029
Coupon
8.8%
Maturity date
14/05/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE134E08KM0
7.41% PFC 2030
Coupon
7.41%
Maturity date
15/05/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE121A07RV3
8.60% CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 2029 (Secured)
Coupon
8.6%
Maturity date
31/01/29
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE053F09HD2
8.83% IRFC 2031
Coupon
8.83%
Maturity date
14/05/31
Credit Rating
AAA
Payment Term
Semi Annual
Taxable
YES
INE053F07BW9
7.50% IRFC 2029
Coupon
7.55%
Maturity date
09/09/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE053F07AY7
8.45% IRFC 2028
Coupon
7.55%
Maturity date
04/12/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE062A08413
8.34% State Bank of India
Coupon
8.34%
Maturity date
31/12/99
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE812V08037
7.93% THDC INDIA LIMITED 2034
Coupon
7.93%
Maturity date
16/01/34
Credit Rating
AA
Payment Term
ANNUAL
Taxable
YES
INE860H07IS6
8.10% ABFL 2033
Coupon
8.1%
Maturity date
09/10/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE053F09GR4
8.80% IRFC 2030
Coupon
8.8%
Maturity date
03/02/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE787H07057
9.41% IIFCL 2037
Coupon
9.41%
Maturity date
27/07/37
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE040A08963
7.05% HDFC BANK 2031
Coupon
7.05%
Maturity date
01/12/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE235P07738
8.20% L & T FINANCE HOLDINGS LIMITED 2032
Coupon
8.2%
Maturity date
31/05/32
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE027E07AL1
9.05% L & T FINANCE HOLDINGS LIMITED 2027
Coupon
9.05%
Maturity date
15/04/27
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE957N08045
9.81% Herofincorp 2028
Coupon
9.81%
Maturity date
24/11/28
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE660A08BZ3
9.75% Sundaram Finance 2028
Coupon
9.75%
Maturity date
24/11/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE660A08CG1
7.78% Sundaram Finance 2031
Coupon
7.78%
Maturity date
26/03/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE660A08CE6
7.65% Sundaram Finance 2030
Coupon
7.65%
Maturity date
19/07/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE906B07IY8
7.26% NHAI 2038
Coupon
7.26%
Maturity date
10/08/38
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE906B07IH3
7.03% NHAI 2040
Coupon
7.03%
Maturity date
15/12/40
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE906B07IZ5
7.05% NHAI 2041
Coupon
7.05%
Maturity date
28/09/41
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE906B07HM5
7.48% NHAI 2050
Coupon
7.48%
Maturity date
06/03/50
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE906B07IF7
7.14% NHAI 2040
Coupon
7.14%
Maturity date
10/09/40
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE134E08MA1
7.64% PFC 2033 (PUT DATE: 21ST FEB 2026)
Coupon
7.64%
Maturity date
22/02/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE121A07RM2
8.60% CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 2028
Coupon
8.6%
Maturity date
07/12/28
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE134E07AN1
7.00% PFC 2031
Coupon
7%
Maturity date
22/01/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE115A07NU6
8.80% LIC Housing Finance 2029
Coupon
8.8%
Maturity date
25/01/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE261F08BC8
8.50% NABARD 27 FEB 2029
Coupon
8.5%
Maturity date
27/02/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE115A07OB4
8.70% LIC Housing Finance LTD. 2029
Coupon
8.7%
Maturity date
23/03/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE040A08AB1
9.00% HDFC BANK 2028
Coupon
9%
Maturity date
29/11/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE306N08284
9.00% TATA CAPITAL FINANCIAL SERVICE LIMITED 2028
Coupon
9%
Maturity date
27/09/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE040A08757
8.46% HDFC BANK 2026
Coupon
8.46%
Maturity date
15/06/26
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE148I07GL3
9.00% INDIABULLS 2026
Coupon
9%
Maturity date
26/09/26
Credit Rating
AA
Payment Term
ANNUAL
Taxable
YES
INE053F07BD9
8.30% IRFC 2029
Coupon
8.3%
Maturity date
25/03/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE040A08807
8.00% HDFC BANK 2032
Coupon
8%
Maturity date
27/07/32
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE306N07NI9
7.95% TATA CAPITAL FIN SERVICES 2028
Coupon
7.95%
Maturity date
08/02/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE121A07RE9
8.40% CHOLAMANDALAM INVST. & FIN. CO. LTD 2028
Coupon
8.4%
Maturity date
09/08/28
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE020B08CJ0
7.92% REC 2030
Coupon
7.92%
Maturity date
31/03/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE134E08LC9
7.04% PFC 2030
Coupon
7.04%
Maturity date
16/12/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE134E08KA5
8.79% PFC 2034
Coupon
8.79%
Maturity date
29/04/34
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE261F08832
7.69% NABARD 2032
Coupon
7.69%
Maturity date
31/03/32
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE752E07MC8
8.93% PGC 2028
Coupon
8.93%
Maturity date
20/10/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE053F09GX2
8.79% IRFC 2030
Coupon
8.79%
Maturity date
04/05/30
Credit Rating
AAA
Payment Term
SEMI ANNUAL
Taxable
YES
INE261F08782
7.71% NABARD 2032
Coupon
7.71%
Maturity date
17/03/32
Credit Rating
AAA
Payment Term
SEMI ANNUAL
Taxable
YES
INE020B08CU7
7.55% REC 2030
Coupon
7.55%
Maturity date
11/05/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE020B08CW3
7.79% REC 2030
Coupon
7.79%
Maturity date
21/05/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE020B08BO2
8.30% REC 2029
Coupon
8.3%
Maturity date
25/03/29
Credit Rating
AAA
Payment Term
SEMI ANNUAL
Taxable
YES
INE860H07IO5
7.97% ADITYA BIRLA FINANCE LTD 2028
Coupon
7.97%
Maturity date
13/07/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE860H07II7
8.12% ADITYA BIRLA FIN LTD 2028
Coupon
8.12%
Maturity date
06/03/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE134E07CK3
7.55% PFC 2038
Coupon
7.55%
Maturity date
01/08/38
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE860H07IK3
8.01% ADITYA BIRLA FINANCE LIMITED 2028
Coupon
8.01%
Maturity date
02/05/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE306N07NP4
7.97% TATA CAPITAL FINANCIAL SERVICES LIMITED 2028
Coupon
7.97%
Maturity date
19/07/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE537P07711
7.95% INDIA INFRADEBT 2028
Coupon
7.95%
Maturity date
27/06/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE160A08274
7.74% PNB LTD 2038
Coupon
7.74%
Maturity date
30/06/38
Credit Rating
AAA, AA+
Payment Term
ANNUAL
Taxable
YES
INE296A07SL2
7.75% BAJAJ FIN SEV LTD 2033
Coupon
7.75%
Maturity date
16/05/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE306N08441
7.44% TATA CAPITAL FIN LTD 2031
Coupon
7.44%
Maturity date
24/11/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE860H07IM9
7.90% ADITYA BIRLA FIN LTD 2028
Coupon
7.9%
Maturity date
08/06/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE860H08EI4
8.03% Aditya Birla Finance Ltd 2033
Coupon
8.03%
Maturity date
24/06/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE296A07RW1
7.15% BAJAJ FINANCE 2031
Coupon
7.15%
Maturity date
02/12/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE891K07853
7.95% AXIS FINANCE Ltd 2028
Coupon
7.95%
Maturity date
26/05/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE261F08AW8
8.51% NABARD 2033
Coupon
8.51%
Maturity date
19/12/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE001A07TU5
7.69% HDFC Ltd 2033
Coupon
7.69%
Maturity date
27/01/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE121A07QY9
8.40% CHOLAMANDALAM INVST. & FIN. CO. LTD 2028
Coupon
8.4%
Maturity date
04/05/28
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE020B08EJ6
INE774D07SW9
9.30% M & M Fin Ser Ltd (SECURED)
Coupon
9.3%
Maturity date
18/01/27
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE027E07972
9.35% L & T Finance Ltd (SECURED)
Coupon
9.3%
Maturity date
13/03/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE020B08BQ7
8.85% REC LTD.
Coupon
8.8%
Maturity date
16/04/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE537P07448
8.95% INDIA INFRA DEBT2023
Coupon
8.9%
Maturity date
30/08/23
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE134E08DJ1
9.05% PFC 2030
Coupon
9%
Maturity date
15/12/30
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE001A07RJ2
9.05% HDFC 2023
Coupon
9%
Maturity date
20/11/23
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE134E08CP0
8.80% PFC 2025
Coupon
8.8%
Maturity date
15/01/25
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE092T08DG5
9.15% IDFC 2023
Coupon
9.1%
Maturity date
19/07/23
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE148I07DN6
9.00% India Bulls Housing Finance Ltd 2025
Coupon
9%
Maturity date
30/12/25
Credit Rating
AA
Payment Term
ANNUAL
Taxable
YES
INE950O08022
9.25% MAHINDRA RURAL HOS.FIN LTD. 2025
Coupon
9.25%
Maturity date
13/10/25
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE084A08045
9.80% BANK OF INDIA 2023
Coupon
9.8%
Maturity date
30/09/23
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE092T08394
8.80% IDFC BONDS 2025
Coupon
8.8%
Maturity date
27/01/25
Credit Rating
AA
Payment Term
ANNUAL
Taxable
YES
INE537P07703
8.04 % INDIA INFRA DEBT 2033
Coupon
8.04%
Maturity date
25/04/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE033L08296
7.50% TATA CAPITAL HSG FIN LTD 2031
Coupon
7.5%
Maturity date
18/04/31
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE756I08181
8.85% HDB FIN SERV LTD 2029
Coupon
8.85%
Maturity date
07/06/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE414G07FY8
7.90% MUTHOOT FIN LTD 2031
Coupon
7.9%
Maturity date
30/05/31
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE945S07231
9.50% Kudgi Transmission Ltd 2038
Coupon
9.5%
Maturity date
25/04/27
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE945S07215
9.50% Kudgi Transmission Ltd 2036
Coupon
9.5%
Maturity date
25/04/27
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE306N08300
9.32% Tata Capital Financial Serv Ltd 2028
Coupon
9.32%
Maturity date
28/12/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE115A07NL5
8.97% LIC Housing Fin Ltd 2028
Coupon
8.97%
Maturity date
17/11/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE001A07SB7
8.05% HDFC LTD 2029
Coupon
8.05%
Maturity date
22/10/29
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE148I08256
9.15% Indiabulls Housing Finance Ltd 2026
Coupon
9.15%
Maturity date
26/09/26
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE092T08253
9.05% IDFC First Bank Ltd
Coupon
9.05%
Maturity date
31/08/24
Credit Rating
AA
Payment Term
ANNUAL
Taxable
YES
INE092T08444
8.90% IDFC First Bank Ltd
Coupon
8.9%
Maturity date
09/04/25
Credit Rating
AA
Payment Term
ANNUAL
Taxable
YES
INE539K07254
8.25% HDFC Credila 2028
Coupon
8.25%
Maturity date
29/03/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE115A07MW4
7.95% LIC Housing Finance Ltd 2028
Coupon
7.95%
Maturity date
29/01/28
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
123
INE115A07QH6
8.0250% LIC Housing Finance Ltd 2033
Coupon
8.025%
Maturity date
23/03/33
Credit Rating
AAA
Payment Term
ANNUAL
Taxable
YES
INE062A08215
8.75% SBI Perp 2024
Coupon
8.75%
Maturity date
31/12/99
Credit Rating
AA+
Payment Term
ANNUAL
Taxable
YES
INE261F08931
7.60% NABARD
Coupon
7.6%
Maturity date
23/11/32
Credit Rating
AAA
Payment Term
SEMI ANNUAL
Taxable
YES
INE027E07CK9
8.05% L&T Finance 2033
Coupon
8.05%
Maturity date
14/02/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE153A08113
7.87% MTNL 2032
Coupon
7.87%
Maturity date
01/12/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE457A08118
8.74% Bank of Maharashtra (PERP) 2027
Coupon
8.74%
Maturity date
31/12/99
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE001A07TV3
7.97% HDFC
Coupon
7.97%
Maturity date
17/02/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
NO
INE053F08221
7.65% IRFC 2032
Coupon
7.65%
Maturity date
30/12/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE457A08134
8.74% Bank of Maharashtra
Coupon
8.74%
Maturity date
31/12/99
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE691I07EO1
8.10% L&T Finance Ltd 2030
Coupon
8.1%
Maturity date
28/06/30
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE084A08169
8.57% Bank of India Perp 2027 Call
Coupon
8.57%
Maturity date
31/12/99
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE062A08330
7.51% State Bank of India 2032
Coupon
7.51%
Maturity date
06/12/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE040A08427
7.86% HDFC Bank 2032
Coupon
7.86%
Maturity date
02/12/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE246R07533
7.17% NIIF 2031
Coupon
7.17%
Maturity date
22/08/31
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE001A07TK6
7.86% HDFC Bank 2032
Coupon
7.86%
Maturity date
25/05/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE692A08219
7.85% Union Bank of India 2037
Coupon
7.85%
Maturity date
29/11/37
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE891K08141
8.06% Axis Finance Ltd 2032
Coupon
8.06%
Maturity date
26/11/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE860H07ID8
8.12% ABFL 2032
Coupon
8.12%
Maturity date
18/11/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE115A07QA1
7.82% LIC HFL 2032
Coupon
7.82%
Maturity date
18/11/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE306N07MN1
7.10% Tata Capital Finance 2031
Coupon
7.1%
Maturity date
29/09/31
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE976I08342
7.22% Tata Capital 2025
Coupon
7.22%
Maturity date
04/08/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE296A08805
8.45% Bajaj Finance 2026
Coupon
8.45%
Maturity date
29/09/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE153A08105
08.00% MTNL 2032
Coupon
8%
Maturity date
15/11/32
Credit Rating
AAA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE020B08BU9
8.30% REC 2029
Coupon
8.3%
Maturity date
25/06/29
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE020B08BH6
8.37% REC 2028
Coupon
8.37%
Maturity date
07/12/28
Credit Rating
AAA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE831R07334
8.15% Aditya Birla HFL 2032
Coupon
8.15%
Maturity date
25/10/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE756I07EL8
8.04% HDB Fin Ser 2026
Coupon
8.04%
Maturity date
25/02/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE001A07TQ3
8.07% HDFC 2032
Coupon
8.07%
Maturity date
12/10/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE001A07TP5
7.80% HDFC 2032
Coupon
7.8%
Maturity date
06/09/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE201A07TP5
7.80% HDFC 2032
Coupon
7.8%
Maturity date
06/09/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE146O08120
9.40% Hinduja Leyland Finance Limited 2023
Coupon
9.4%
Maturity date
28/08/24
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE20QS07014
9.25% Indore Municipal Corporation 2028
Coupon
9.25%
Maturity date
29/06/28
Credit Rating
AA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE201A07PF4
8.46% Housing Development Finance Corporation Ltd 2026
Coupon
8.46%
Maturity date
24/06/26
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
3 YRS 6 MON
Taxable
YES
INE201A07FJ7
8.96% Housing Development Finance Corporation 2025
Coupon
8.96%
Maturity date
09/04/25
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
2 YRS
Taxable
YES
INE202A08567
8.65% Reliance Industries Limited 2028
Coupon
8.65%
Maturity date
11/12/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE201A07OY8
8.45% Housing Development Finance Corporation Limited 2026
Coupon
8.45%
Maturity date
18/05/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE201A07RK0
9.20% Housing Development Finance Corporation Limited 2028
Coupon
9%
Maturity date
29/11/28
Credit Rating
A-
Payment Term
ANNUALLY
Remaining Period
6 YRS 3 MONTHS
Taxable
YES
INE201A07PB3
8.44% Housing Development Finance Corporation Ltd 2026
Coupon
8.44%
Maturity date
06/01/26
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
3 YRS 1 MON
Taxable
YES
INE201A07RT1
8.55% Housing Development Finance Corporation 2029
Coupon
8.55%
Maturity date
27/03/29
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
7 YRS
Taxable
YES
INE201A07TO8
8.20% Housing Development Finance Corporation Limited 2032
Coupon
8%
Maturity date
27/07/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE377Y07359
7.89% Bajaj Housing finace Ltd 2032
Coupon
7.89%
Maturity date
08/09/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE774D08MV2
8.20% Mahindra & Mahindra Financial Services Ltd 2032 (Sub-Debt)
Coupon
8.2%
Maturity date
21/07/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F08197
7.69% IRFC 2032
Coupon
7.69%
Maturity date
11/10/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE306N08136
9.86% Tata Capital Finance services ltd. 2026 (Perp)
Coupon
9.86%
Maturity date
31/12/99
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE296A07SD9
7.82% Bajaj Finance 2032
Coupon
7.82%
Maturity date
08/09/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE539K08203
8.40% HDFC CREDILA FINANCIAL SERVICES LIMITED 2032
Coupon
8.4%
Maturity date
30/06/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE721A07RC0
8.55% Shriram Transport Finance Company Limited 2032 (Secured)
Coupon
8.55%
Maturity date
08/09/32
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE146O08100
9.40% Hinduja Leyland Finance Limited 2023
Coupon
9.4%
Maturity date
28/08/24
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE040A08385
7.56% HDFC Bank Limited 2026
Coupon
7.56%
Maturity date
29/06/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE756I08157
9.40% HDB Financial Services Limited 2025
Coupon
9.4%
Maturity date
31/03/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE756I08124
8.42% HDB Financial Services Limited 2024
Coupon
8.42%
Maturity date
02/01/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE756I08066
10.19% HDB Financial Services Limited 2023
Coupon
10.19%
Maturity date
18/03/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE756I08058
10.05% HDB Financial Services Limited 2023
Coupon
10.05%
Maturity date
20/12/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE535H07AO0
9.20% Fullerton India Credit Company Ltd 2023
Coupon
9.2%
Maturity date
08/08/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE535H07AH4
8.35% Fullerton India Credit Company Ltd 2027
Coupon
8.35%
Maturity date
17/04/24
Credit Rating
AAA
Taxable
YES
INE535H07AC5
8.0% Fullerton India Credit Company Ltd 2028
Coupon
8%
Maturity date
28/12/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE514E08FS0
8.50% Export Import Bank Of India 2024
Coupon
8.5%
Maturity date
14/03/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE514E08FR2
7.92% Export Import Bank Of India 2027
Coupon
7.92%
Maturity date
17/01/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE514E08FQ4
7.88% Export Import Bank Of India 2024
Coupon
7.88%
Maturity date
01/11/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE514E08FP6
7.22% Export Import Bank Of India 2027
Coupon
7.22%
Maturity date
08/03/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE514E08FO9
7.74% Export Import Bank Of India 2027
Coupon
7.74%
Maturity date
26/05/37
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE514E08FJ9
7.25% Export Import Bank Of India 2026
Coupon
7.25%
Maturity date
02/01/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE514E08FE0
8.25% Export Import Bank Of India 2026
Coupon
8.25%
Maturity date
23/06/31
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE514E08CE7
8.76% Export Import Bank Of India 2026
Coupon
8.76%
Maturity date
14/02/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE528S07128
9.25% Edelweiss Retail Finance Limited 2026
Coupon
9.25%
Maturity date
22/03/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE528S07110
8.88% Edelweiss Retail Finance Limited 2028
Coupon
8.88%
Maturity date
22/03/28
Credit Rating
AA
Payment Term
MONTHLY
Taxable
YES
INE528S07102
9.0% Edelweiss Retail Finance Limited 2028
Coupon
9%
Maturity date
22/03/23
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE528S07094
8.65% Edelweiss Retail Finance Limited 2023
Coupon
8.65%
Maturity date
22/03/23
Credit Rating
AA
Payment Term
MONTHLY
Taxable
YES
INE528S08043
9.25% Edelweiss Retail Finance Limited 2027
Coupon
9.25%
Maturity date
10/06/27
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE241O08208
9.25% Edelweiss Finvest Private Limited 2027
Coupon
9.25%
Maturity date
01/04/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE015L07550
8.85% Edelweiss Asset Reconstruction Co. Ltd 2023
Coupon
8.85%
Maturity date
09/11/24
Credit Rating
A
Payment Term
ANNUALLY
Taxable
YES
INE015L07204
10.0% Edelweiss Asset Reconstruction Co. Ltd 2025
Coupon
10%
Maturity date
22/06/26
Credit Rating
A
Payment Term
ANNUALLY
Taxable
YES
INE015L07212
10.0% Edelweiss Asset Reconstruction Co. Ltd 2025
Coupon
10%
Maturity date
23/06/26
Credit Rating
A
Payment Term
ANNUALLY
Taxable
YES
INE015L07261
10.0% Edelweiss Asset Reconstruction Co. Ltd 2025
Coupon
10%
Maturity date
26/06/26
Credit Rating
A
Payment Term
ANNUALLY
Taxable
YES
INE112A08044
8.02% Corporation Bank 2023
Coupon
8.02%
Maturity date
14/11/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE121A07OT4
8.8% Cholamandalam Investment And Fin. Co. Ltd 2023
Coupon
8.8%
Maturity date
09/12/23
Credit Rating
AA+
Taxable
YES
INE121A07OI7
8.6179% Cholamandalam Investment And Fin. Co. Ltd 2028
Coupon
8.62%
Maturity date
04/11/24
Credit Rating
AA+
Taxable
YES
INE121A08OG9
9.05% Cholamandalam Investment And Fin. Co. Ltd 2022
Coupon
9.05%
Maturity date
24/03/28
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE121A07OB2
8.0% Cholamandalam Investment And Fin. Co. Ltd 2027
Coupon
8%
Maturity date
28/11/22
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE121A08OF1
8.53% Cholamandalam Investment And Fin. Co. Ltd 2027
Coupon
8.53%
Maturity date
30/08/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE121A08OC8
8.80% Cholamandalam Investment And Fin. Co. Ltd 2026
Coupon
8.8%
Maturity date
15/06/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE029A08040
7.69% Bharat Petroleum Corporation Lim. 2026
Coupon
7.69%
Maturity date
16/01/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE457A08035
9.20% Bank Of Maharashtra 2099
Coupon
9.2%
Maturity date
27/09/26
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE028A08059
9.73% Bank Of Baroda 2099
Coupon
9.73%
Maturity date
16/12/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE296A08706
9.65% Bajaj Finance Limited 2023
Coupon
9.65%
Maturity date
26/04/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE296A07QG6
8.75% Bajaj Finance Limited 2032
Coupon
8.75%
Maturity date
27/07/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE296A07QH4
7.70% Bajaj Finance Limited 2024
Coupon
7.7%
Maturity date
28/12/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE296A07QD3
7.46% Bajaj Finance Limited 2029
Coupon
7.46%
Maturity date
18/11/24
Credit Rating
AAA
Payment Term
SEMI-ANNUALLY
Taxable
YES
INE296A07PY1
8.05% Bajaj Finance Limited 2026
Coupon
8.05%
Maturity date
31/05/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE296A07LG7
8.65% Bajaj Finance Limited 2027
Coupon
8.65%
Maturity date
07/03/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE891K08059
8.08% Axis Finance Limited 2025
Coupon
8.08%
Maturity date
14/09/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE238A08377
8.50% Axis Bank Limited 2027
Coupon
8.5%
Maturity date
30/09/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE238A08435
7.66% Axis Bank Limited 2027
Coupon
7.66%
Maturity date
15/06/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE0M2307016
9.62% Andhra Pradesh State Beverages Corporation Limited 2027
Coupon
9.62%
Maturity date
31/05/23
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307057
9.62% Andhra Pradesh State Beverages Corporation Limited 2025
Coupon
9.62%
Maturity date
31/05/27
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307032
9.62% Andhra Pradesh State Beverages Corporation Limited 2030
Coupon
9.62%
Maturity date
30/05/25
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307081
9.62% Andhra Pradesh State Beverages Corporation Limited 2032
Coupon
9.62%
Maturity date
31/05/30
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307107
9.62% Andhra Pradesh State Beverages Corporation Limited 2028
Coupon
9.62%
Maturity date
31/05/32
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307065
9.62% Andhra Pradesh State Beverages Corporation Limited 2029
Coupon
9.62%
Maturity date
31/05/28
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307073
9.62% Andhra Pradesh State Beverages Corporation Limited 2031
Coupon
9.62%
Maturity date
31/05/29
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307099
9.62% Andhra Pradesh State Beverages Corporation Limited 2026
Coupon
9.62%
Maturity date
30/05/31
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307040
9.62% Andhra Pradesh State Beverages Corporation Limited 2024
Coupon
9.62%
Maturity date
29/05/26
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE0M2307024
9.62% Andhra Pradesh State Beverages Corporation Limited 2028
Coupon
9.62%
Maturity date
31/05/24
Credit Rating
AA
Payment Term
QUATERLY
Taxable
YES
INE831R08068
8.50% Aditya Birla Housing Finance Limited 2026
Coupon
8.5%
Maturity date
06/01/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE831R08019
9.0% Aditya Birla Housing Finance Limited 2026
Coupon
9%
Maturity date
07/03/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE831R08027
9.0% Aditya Birla Housing Finance Limited 2025
Coupon
9%
Maturity date
07/07/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE860H07FV6
8.90% Aditya Birla Finance Limited 2025
Coupon
8.9%
Maturity date
27/07/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE860H07FT0
8.90% Aditya Birla Finance Limited 2026
Coupon
8.9%
Maturity date
26/06/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE860H08DS5
9.10% Aditya Birla Finance Limited 2027
Coupon
9.1%
Maturity date
23/06/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE742F07437
7.65% Adani Ports And Special Economic Zone Limited 2023
Coupon
7.65%
Maturity date
30/10/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE774D08LF7
9.50% Mahindra 2023
Coupon
9.5%
Maturity date
24/05/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE511C08AK8
10.20% Magma Fincorp Limited 2025
Coupon
10.2%
Maturity date
06/06/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE511C08944
12.10% Magma Fincorp Limited 9999
Coupon
12.1%
Maturity date
31/03/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE235P07878
9.30% L&T Infra Debt Fund Limited 2023
Coupon
9.3%
Maturity date
25/08/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE235P07886
9.30% L&T Infra Debt Fund Limited 2024
Coupon
9.3%
Maturity date
26/06/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE235P07860
9.30% L&T Infra Debt Fund Limited 2023
Coupon
9.3%
Maturity date
18/08/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE235P07571
8.15% L&T Infra Debt Fund Limited 2026
Coupon
8.15%
Maturity date
13/11/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE235P07837
8.15% L&T Infra Debt Fund Limited 2023
Coupon
8.15%
Maturity date
03/10/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE235P07829
8.15% L&T Infra Debt Fund Limited 2022
Coupon
8.15%
Maturity date
28/12/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE235P07811
8.15% L&T Infra Debt Fund Limited 2023
Coupon
8.15%
Maturity date
16/01/23
Credit Rating
AAA
Taxable
YES
INE235P07431
8.8% L&T Infra Debt Fund Limited 2026
Coupon
8.8%
Maturity date
17/06/26
Credit Rating
AAA
Taxable
YES
INE115A07ND2
9.08% LIC Housing Finance Limited 2028
Coupon
9.08%
Maturity date
10/10/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE115A07MS2
7.85% LIC Housing Finance Limited 2022
Coupon
7.85%
Maturity date
16/12/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE115A07MQ6
7.75% LIC Housing Finance Limited 2027
Coupon
7.75%
Maturity date
23/11/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE115A07ML7
7.4% LIC Housing Finance Limited 2024
Coupon
7.4%
Maturity date
09/06/24
Credit Rating
AAA
Taxable
YES
INE115A07KZ1
7.25% LIC Housing Finance Limited 2023
Coupon
7.25%
Maturity date
22/12/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE115A07MC6
7.56% LIC Housing Finance Limited 2027
Coupon
7.56%
Maturity date
14/06/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE115A07JO7
8.48% LIC Housing Finance Limited 2023
Coupon
8.48%
Maturity date
06/09/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE115A07JT6
8.48% LIC Housing Finance Limited 2026
Coupon
8.48%
Maturity date
29/06/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE018A08AK8
0% Larsen 2023
Coupon
0%
Maturity date
23/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE916D08DX4
8.25% Kotak Mahindra Prime Limited 2027
Coupon
8.25%
Maturity date
12/07/27
Credit Rating
AAA
Payment Term
QUATERLY
Taxable
YES
INE305Q07018
8.65% Kalpataru Satpura Transco Private Limited 2036
Coupon
8.65%
Maturity date
31/03/36
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE651J07606
9.50% JM Financial Credit Solutions Limited 2023
Coupon
9.5%
Maturity date
06/07/23
Credit Rating
AA
Payment Term
MONTHLY
Taxable
YES
INE651J07630
9.34% JM Financial Credit Solutions Limited 2028
Coupon
9.34%
Maturity date
06/07/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE651J07622
9.75% JM Financial Credit Solutions Limited 2028
Coupon
9.75%
Maturity date
06/07/28
Credit Rating
AA
Payment Term
MONTHLY
Taxable
YES
INE651J07614
9.11% JM Financial Credit Solutions Limited 2023
Coupon
9.11%
Maturity date
06/07/23
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE281G07053
6.82% Jawaharlal Nehru Port Trust 2023
Coupon
6.82%
Maturity date
25/03/23
Credit Rating
AAA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE896W08020
7.47% Inland Waterways Authority Of India 2027
Coupon
7.47%
Maturity date
13/10/27
Credit Rating
AAA
Taxable
YES
INE00QS07014
9.25% Indore Municipal Corporation 2028
Coupon
9.25%
Maturity date
29/06/28
Credit Rating
AA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE053F09HP6
9.33% Indian Rail Finance Corporation Limited 2026
Coupon
9.33%
Maturity date
05/10/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07AD1
7.54% Indian Rail Finance Corporation Limited 2027
Coupon
7.54%
Maturity date
31/10/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07AB5
7.27% Indian Rail Finance Corporation Limited 2027
Coupon
7.27%
Maturity date
15/06/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07736
8.44% Indian Rail Finance Corporation Limited 2024
Coupon
8.44%
Maturity date
19/03/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07629
8.48% Indian Rail Finance Corporation Limited 2028
Coupon
8.48%
Maturity date
21/11/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07538
8.10% Indian Rail Finance Corporation Limited 2027
Coupon
8.1%
Maturity date
23/02/27
Credit Rating
AAA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE053F09HF7
8.83% Indian Rail Finance Corporation Limited 2033
Coupon
7.55%
Maturity date
14/05/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07645
8.48% Indian Rail Finance Corporation Limited 2028
Coupon
8.48%
Maturity date
27/11/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07637
8.35% Indian Rail Finance Corporation Limited 2023
Coupon
8.35%
Maturity date
27/11/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07611
8.35% Indian Rail Finance Corporation Limited 2023
Coupon
8.35%
Maturity date
21/11/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F09HU6
7.77% Indian Rail Finance Corporation Limited 2026
Coupon
7.77%
Maturity date
11/08/26
Credit Rating
AAA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE053F09FP0
10.70% Indian Rail Finance Corporation Limited 2023
Coupon
10.7%
Maturity date
11/09/23
Credit Rating
AAA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE053F09HQ4
9.47% Indian Rail Finance Corporation Limited 2031
Coupon
9.47%
Maturity date
05/10/31
Credit Rating
AAA
Taxable
YES
INE053F09GV6
8.95% Indian Rail Finance Corporation Limited 2025
Coupon
8.95%
Maturity date
10/03/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE148I07JF9
8.90% Indiabulls Housing Finance Limited 2028
Coupon
8.9%
Maturity date
08/04/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07JE2
8.8% Indiabulls Housing Finance Limited 2023
Coupon
8.8%
Maturity date
28/07/23
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07IZ9
8.85% Indiabulls Housing Finance Limited 2023
Coupon
8.85%
Maturity date
06/05/23
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07IY2
8.85% Indiabulls Housing Finance Limited 2023
Coupon
8.85%
Maturity date
30/05/23
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I08306
8.80% Indiabulls Housing Finance Limited 2028
Coupon
8.8%
Maturity date
27/03/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07IR6
8.43% Indiabulls Housing Finance Limited 2028
Coupon
8.43%
Maturity date
23/02/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07IQ8
8.43% Indiabulls Housing Finance Limited 2028
Coupon
8.43%
Maturity date
22/02/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07IP0
8.12% Indiabulls Housing Finance Limited 2025
Coupon
8.12%
Maturity date
24/01/25
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07HX6
8.03% Indiabulls Housing Finance Limited 2027
Coupon
8.03%
Maturity date
09/08/27
Credit Rating
AA
Taxable
YES
INE148I08280
8.35% Indiabulls Housing Finance Limited 2024
Coupon
8.35%
Maturity date
09/06/24
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I08298
8.35% Indiabulls Housing Finance Limited 2027
Coupon
8.35%
Maturity date
09/08/27
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07ES3
9.0% Indiabulls Housing Finance Limited 2026
Coupon
9%
Maturity date
29/05/26
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE148I07FG5
9.3% Indiabulls Housing Finance Limited 2026
Coupon
9.3%
Maturity date
30/06/26
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE244L07028
9.0% Indiabulls Commercial Credit Limited 2023
Coupon
9%
Maturity date
07/07/23
Credit Rating
AA
Taxable
YES
INE244L08059
8.8% Indiabulls Commercial Credit Limited 2028
Coupon
8.8%
Maturity date
05/02/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE244L08042
8.85% Indiabulls Commercial Credit Limited 2028
Coupon
8.85%
Maturity date
28/03/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE244L08034
8.45% Indiabulls Commercial Credit Limited 2028
Coupon
8.45%
Maturity date
01/05/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE244L08026
8.45% Indiabulls Commercial Credit Limited 2027
Coupon
8.45%
Maturity date
30/11/27
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE244L08018
8.45% Indiabulls Commercial Credit Limited 2027
Coupon
8.45%
Maturity date
11/08/27
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE537P07430
9.25% India Infradebt Limited 2023
Coupon
9.25%
Maturity date
19/06/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE537P07422
9.30% India Infradebt Limited 2024
Coupon
9.3%
Maturity date
19/06/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE537P07414
8.55% India Infradebt Limited 2023
Coupon
8.55%
Maturity date
24/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE537P07406
8.37% India Infradebt Limited 2023
Coupon
8.37%
Maturity date
28/02/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE537P08024
8.45% India Infradebt Limited 2028
Coupon
8.45%
Maturity date
18/05/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE537P07349
8.02% India Infradebt Limited 2024
Coupon
8.02%
Maturity date
06/01/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE537P07273
8.10% India Infradebt Limited 2026
Coupon
8.1%
Maturity date
25/12/26
Credit Rating
AAA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE537P07216
8.57% India Infradebt Limited 2026
Coupon
8.57%
Maturity date
23/06/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE477L08105
9.05% India Infoline Housing Finance Ltd 2028
Coupon
9.05%
Maturity date
28/02/28
Credit Rating
AA
Taxable
YES
INE248U08135
9.0% IIFL Wealth Finance Limited 2023
Coupon
9%
Maturity date
19/07/23
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE477L08121
9.85% IIFL Home Finance Limited 2028
Coupon
9.85%
Maturity date
13/07/28
Credit Rating
AA
Taxable
YES
INE477L08113
9.85% IIFL Home Finance Limited 2028
Coupon
9.85%
Maturity date
16/06/28
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE246R07319
9.255% NIIF Infrastructure Finance Limited 2024
Coupon
9.255%
Maturity date
14/08/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE246R07301
9.21% NIIF Infrastructure Finance Limited 2024
Coupon
9.21%
Maturity date
27/08/24
Credit Rating
AAA
Taxable
YES
INE246R07293
8.52% NIIF Infrastructure Finance Limited 2026
Coupon
8.52%
Maturity date
15/05/26
Credit Rating
AAA
Taxable
YES
INE246R07277
8.37% NIIF Infrastructure Finance Limited 2023
Coupon
8.37%
Maturity date
26/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
6 MON
Taxable
YES
INE246R07285
8.415% NIIF Infrastructure Finance Limited 2025
Coupon
8.415%
Maturity date
27/05/25
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
2 YRS 6 MON
Taxable
YES
INE246R07269
8.49% NIIF Infrastructure Finance Limited 2023
Coupon
8.49%
Maturity date
22/08/23
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
8 MON
Taxable
YES
INE246R07251
8.48% NIIF Infrastructure Finance Limited 2023
Coupon
8.48%
Maturity date
21/02/23
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
4 MON
Taxable
YES
INE246R07236
7.99% NIIF Infrastructure Finance Limited 2024
Coupon
7.99%
Maturity date
28/11/24
Credit Rating
AAA
Remaining Period
2 YRS 10 MON
Taxable
YES
INE246R07210
7.73% NIIF Infrastructure Finance Limited 2022
Coupon
7.73%
Maturity date
24/11/22
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
1 MON
Taxable
YES
INE849D08TS3
9.20% ICICI Securities Primary Dealership Ltd 2023
Coupon
9.2%
Maturity date
26/04/23
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
5 MON
Taxable
YES
INE849D08TX3
8.75% ICICI Securities Primary Dealership Ltd 2028
Coupon
8.75%
Maturity date
05/11/28
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
6 YRS
Taxable
YES
INE849D08TT1
9.80% ICICI Securities Primary Dealership Ltd 2024
Coupon
9.8%
Maturity date
17/01/24
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
1 YRS 2 MON
Taxable
YES
INE090A08UB4
9.15% ICICI Bank Limited 2023
Coupon
9.15%
Maturity date
20/06/23
Credit Rating
AA+
Payment Term
ANNUALLY
Remaining Period
6 MON
Taxable
YES
INE090A08TX0
7.42% ICICI Bank Limited 2024
Coupon
7.42%
Maturity date
27/06/24
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
1 YRS 6 MON
Taxable
YES
INE090A08TY8
7.47% ICICI Bank Limited 2027
Coupon
7.47%
Maturity date
25/06/27
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
4 YRS 6 MON
Taxable
YES
INE001A07PF4
8.46% Housing Development Finance Corporation Ltd 2026
Coupon
8.46%
Maturity date
24/06/26
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
3 YRS 6 MON
Taxable
YES
INE001A07FJ7
8.96% Housing Development Finance Corporation 2025
Coupon
8.96%
Maturity date
09/04/25
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
2 YRS
Taxable
YES
INE146O08118
9.20% Hinduja Leyland Finance Limited 2024
Coupon
9.2%
Maturity date
13/09/24
Credit Rating
AAA
Payment Term
ANNUALLYLY
Remaining Period
2 YRS
Taxable
YES
INE020B08831
8.82% Rural Electrification Corporation Ltd 2023
Coupon
8.82%
Maturity date
04/12/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE020B08443
8.75% Rural Electrification Corporation Ltd 2025
Coupon
8.75%
Maturity date
07/12/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE020B08BE3
8.54% Rural Electrification Corporation Ltd 2028
Coupon
8.54%
Maturity date
15/11/28
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE020B08BA1
8.55% Rural Electrification Corporation Ltd 2028
Coupon
8.55%
Maturity date
08/09/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE020B07KW8
5.75% Rural Electrification Corporation Ltd 2023
Coupon
5.75%
Maturity date
30/06/23
Credit Rating
AAA
Taxable
YES
INE020B07KV0
5.75% Rural Electrification Corporation Ltd 2023
Coupon
5.75%
Maturity date
31/05/23
Credit Rating
AAA
Taxable
YES
INE020B07KU2
5.75% Rural Electrification Corporation Ltd 2023
Coupon
5.75%
Maturity date
30/04/23
Credit Rating
AAA
Taxable
YES
INE020B08AZ0
8.06% Rural Electrification Corporation Ltd 2028
Coupon
8.06%
Maturity date
27/03/28
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE020B08AQ9
7.7% Rural Electrification Corporation Ltd 2027
Coupon
7.7%
Maturity date
12/10/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE020B08AM8
7.09% Rural Electrification Corporation Ltd 2022
Coupon
7.09%
Maturity date
17/10/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE020B08849
8.06% Rural Electrification Corporation Ltd 2023
Coupon
8.06%
Maturity date
31/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE936D07166
7.7% Reliance Utilities And Power Private Ltd 2023
Coupon
7.7%
Maturity date
29/06/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE936D07158
7.67% Reliance Utilities And Power Private Ltd 2023
Coupon
7.67%
Maturity date
28/02/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE936D07141
7.65% Reliance Utilities And Power Private Ltd 2022
Coupon
7.65%
Maturity date
29/12/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE110L07096
8% Reliance Industries Ltd 2023
Coupon
8%
Maturity date
16/04/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE110L07088
8% Reliance Industries Ltd 2023
Coupon
8%
Maturity date
04/09/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE695A08063
9.05% Punjab National Bank 2027
Coupon
9.05%
Maturity date
11/10/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE160A08035
9.68% Punjab National Bank 2024
Coupon
9.68%
Maturity date
04/03/24
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE160A08027
9.68% Punjab National Bank 2024
Coupon
9.68%
Maturity date
28/03/24
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE160A08019
9.65% Punjab National Bank 2024
Coupon
9.65%
Maturity date
24/02/24
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE752E07HX4
8.84% Power Grid Corporation Of India Ltd 2023
Coupon
8.84%
Maturity date
21/10/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07HW6
8.84% Power Grid Corporation Of India Ltd 2022
Coupon
8.84%
Maturity date
21/10/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E08569
7.34% Power Grid Corporation Of India Ltd 2024
Coupon
7.34%
Maturity date
15/07/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E08544
7.74% Power Grid Corporation Of India Ltd 2032
Coupon
7.74%
Maturity date
12/10/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E08510
7.74% Power Grid Corporation Of India Ltd 2029
Coupon
7.74%
Maturity date
12/12/29
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E08502
7.74% Power Grid Corporation Of India Ltd 2028
Coupon
7.74%
Maturity date
12/12/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E08536
7.74% Power Grid Corporation Of India Ltd 2031
Coupon
7.74%
Maturity date
12/12/31
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E08528
7.74% Power Grid Corporation Of India Ltd 2030
Coupon
7.74%
Maturity date
12/12/30
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07OG5
7.2% Power Grid Corporation Of India Ltd 2027
Coupon
7.2%
Maturity date
08/09/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07HM7
8.64% Power Grid Corporation Of India Ltd 2024
Coupon
8.64%
Maturity date
07/08/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07HN5
8.64% Power Grid Corporation Of India Ltd 2025
Coupon
8.64%
Maturity date
07/08/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07GO5
8.9% Power Grid Corporation Of India Ltd 2024
Coupon
8.9%
Maturity date
25/02/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07GP2
8.9% Power Grid Corporation Of India Ltd 2025
Coupon
8.9%
Maturity date
25/02/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07ET9
9.47% Power Grid Corporation Of India Ltd 2023
Coupon
9.47%
Maturity date
31/03/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07IK9
9.64% Power Grid Corporation Of India Ltd 2025
Coupon
9.64%
Maturity date
31/05/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07II3
9.64% Power Grid Corporation Of India Ltd 2023
Coupon
9.64%
Maturity date
31/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07IL7
9.64% Power Grid Corporation Of India Ltd 2026
Coupon
9.64%
Maturity date
31/05/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE752E07IJ1
9.64% Power Grid Corporation Of India Ltd 2024
Coupon
9.64%
Maturity date
31/05/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08JQ3
8.95% Power Finance Corporation Ltd 2028
Coupon
8.95%
Maturity date
10/10/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E07703
5.75% Power Finance Corporation Ltd 2023
Coupon
5.75%
Maturity date
30/06/23
Credit Rating
AAA
Taxable
YES
INE134E07695
5.75% Power Finance Corporation Ltd 2023
Coupon
5.75%
Maturity date
31/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E07687
5.75% Power Finance Corporation Ltd 2023
Coupon
5.75%
Maturity date
30/04/23
Credit Rating
AAA
Taxable
YES
INE134E08JP5
7.85% Power Finance Corporation Ltd 2028
Coupon
7.85%
Maturity date
04/03/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08JO8
7.99% Power Finance Corporation Ltd 2022
Coupon
7.99%
Maturity date
20/12/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08JH2
7.62% Power Finance Corporation Ltd 2027
Coupon
7.62%
Maturity date
15/12/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08JG4
7.65% Power Finance Corporation Ltd 2027
Coupon
7.65%
Maturity date
22/11/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08JF6
7.35% Power Finance Corporation Ltd 2022
Coupon
7.35%
Maturity date
22/11/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08JE9
7.3% Power Finance Corporation Ltd 2027
Coupon
7.3%
Maturity date
08/07/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE528G08402
8.73% Yes Bank Ltd 2028
Coupon
8.73%
Maturity date
22/08/28
Credit Rating
BBB+
Payment Term
ANNUALLY
Taxable
YES
INE528G08378
7.8% Yes Bank Ltd 2027
Coupon
7.8%
Maturity date
29/09/27
Credit Rating
BBB+
Payment Term
ANNUALLY
Taxable
YES
INE528G08386
7.8% Yes Bank Ltd 2027
Coupon
7.8%
Maturity date
01/10/27
Credit Rating
BBB+
Payment Term
ANNUALLY
Taxable
YES
INE707A08041
8.4% Vindhya Telelinks Ltd 2022
Coupon
8.4%
Maturity date
25/10/22
Credit Rating
A+
Payment Term
ANNUALLY
Taxable
YES
INE735W08012
10.577% Utkarsh Small Finance Bank Ltd 2025
Coupon
10.577%
Maturity date
09/11/25
Credit Rating
A+
Payment Term
QUARTERLY
Taxable
YES
INE695A09103
8.75% United Bank Of India 2023
Coupon
8.75%
Maturity date
25/06/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE583D07265
10.4% Ugro Capital Ltd 2025
Coupon
10.4%
Maturity date
05/05/25
Credit Rating
A+
Payment Term
MONTHLY
Taxable
YES
INE583D07257
10.15% Ugro Capital Ltd 2024
Coupon
10.15%
Maturity date
05/08/24
Credit Rating
A+
Payment Term
MONTHLY
Taxable
YES
INE583D07240
10% Ugro Capital Ltd 2023
Coupon
10%
Maturity date
04/11/23
Credit Rating
A+
Payment Term
QUARTERLY
Taxable
YES
INE583D08024
11.5% Ugro Capital Ltd 2024
Coupon
11.5%
Maturity date
31/12/24
Credit Rating
A+
Payment Term
QUARTERLY
Taxable
YES
INE583D07224
10.25% Ugro Capital Ltd 2025
Coupon
10.25%
Maturity date
19/01/25
Credit Rating
A+
Payment Term
MONTHLY
Taxable
YES
INE583D07208
11.3% Ugro Capital Ltd 2027
Coupon
11.3%
Maturity date
29/12/27
Credit Rating
A+
Payment Term
SEMI ANNUAL
Taxable
YES
INE583D07190
11.3% Ugro Capital Ltd 2027
Coupon
11.3%
Maturity date
17/12/27
Credit Rating
A+
Payment Term
SEMI ANNUAL
Taxable
YES
INE583D07174
10.03% Ugro Capital Ltd 2024
Coupon
10.03%
Maturity date
16/02/24
Credit Rating
A+
Payment Term
MONTHLY
Taxable
YES
INE583D07026
10% Ugro Capital Ltd 2023
Coupon
10%
Maturity date
08/01/23
Credit Rating
A+
Payment Term
ANNUALLY
Taxable
YES
INE723X07091
8% Trust Investment Advisors Private Ltd 2027
Coupon
8%
Maturity date
15/02/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE017A07559
8.85% The Great Eastern Shipping Co. Ltd 2028
Coupon
8.85%
Maturity date
12/04/28
Credit Rating
A-
Payment Term
ANNUALLY
Taxable
YES
INE017A07542
8.05% The Great Eastern Shipping Co. Ltd 2024
Coupon
8.05%
Maturity date
31/08/24
Credit Rating
AAA/AA+
Payment Term
ANNUALLY
Taxable
YES
INE895D08576
8.32% Tata Sons Ltd 2023
Coupon
8.32%
Maturity date
21/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE895D08550
8.85% Tata Sons Ltd 2023
Coupon
8.85%
Maturity date
05/02/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE857Q07141
8.11% Tata Cleantech Capital Ltd 2024
Coupon
8.11%
Maturity date
06/03/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE033L07EY9
9% Tata Capital Housing Finance Ltd 2026
Coupon
9%
Maturity date
30/06/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE033L07HP0
5.86% Tata Capital Housing Finance Ltd 2024
Coupon
5.86%
Maturity date
23/02/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE306N08276
8.9% Tata Capital Financial Services Ltd 9999
Coupon
8.9%
Maturity date
31/03/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE306N07JV0
8.25% Tata Capital Financial Services Ltd 2023
Coupon
8.25%
Maturity date
20/01/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE306N08268
8.61% Tata Capital Financial Services Ltd 2027
Coupon
8.61%
Maturity date
31/12/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE306N08185
9.8% Tata Capital Financial Services Ltd 9999
Coupon
9.8%
Maturity date
30/06/26
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE660A08BW0
8.45% Sundaram Finance Ltd 2027
Coupon
8.45%
Maturity date
06/07/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE660A08BV2
8.48% Sundaram Finance Ltd 2027
Coupon
8.48%
Maturity date
05/05/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE660A08BY6
8.45% Sundaram Finance Ltd 2028
Coupon
8.45%
Maturity date
21/02/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE660A08BX8
8.45% Sundaram Finance Ltd 2028
Coupon
8.45%
Maturity date
19/01/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE721A08BN9
10.65% Shriram Transport Finance Co. Ltd 2023
Coupon
10.65%
Maturity date
30/01/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07NX5
9.4% Shriram Transport Finance Co. Ltd 2028
Coupon
9.4%
Maturity date
07/12/28
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07NT3
8.93% Shriram Transport Finance Co. Ltd 2023
Coupon
8.93%
Maturity date
07/12/23
Credit Rating
AA+
Payment Term
MONTHLY
Taxable
YES
INE721A08DB0
8.95% Shriram Transport Finance Co. Ltd 2025
Coupon
8.95%
Maturity date
28/04/25
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08DA2
9% Shriram Transport Finance Co. Ltd 2028
Coupon
9%
Maturity date
28/03/28
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07NS5
8.72% Shriram Transport Finance Co. Ltd 2023
Coupon
8.72%
Maturity date
27/03/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08CZ1
9% Shriram Transport Finance Co. Ltd 2028
Coupon
9%
Maturity date
23/03/28
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07NL0
8.72% Shriram Transport Finance Co. Ltd 2023
Coupon
8.72%
Maturity date
22/03/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08CY4
8.2% Shriram Transport Finance Co. Ltd 2027
Coupon
8.2%
Maturity date
15/10/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07NO4
8.72% Shriram Transport Finance Co. Ltd 2025
Coupon
8.72%
Maturity date
26/05/25
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07GC3
10.5% Shriram Transport Finance Co. Ltd 2023
Coupon
10.5%
Maturity date
14/08/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07GD1
10.5% Shriram Transport Finance Co. Ltd 2023
Coupon
10.5%
Maturity date
14/08/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08CI7
10.25% Shriram Transport Finance Co. Ltd 2023
Coupon
10.25%
Maturity date
20/05/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08CO5
10.25% Shriram Transport Finance Co. Ltd 2023
Coupon
10.25%
Maturity date
07/05/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07FT9
9.6% Shriram Transport Finance Co. Ltd 2023
Coupon
9.6%
Maturity date
07/05/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE468M08078
10.2% Shriram Transport Finance Co. Ltd 2023
Coupon
10.2%
Maturity date
25/06/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08CM9
10.15% Shriram Transport Finance Co. Ltd 2023
Coupon
10.15%
Maturity date
24/06/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08CK3
10% Shriram Transport Finance Co. Ltd 2028
Coupon
10%
Maturity date
29/05/28
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08CJ5
10.255% Shriram Transport Finance Co. Ltd 2023
Coupon
10.255%
Maturity date
19/05/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A07FZ6
9.6% Shriram Transport Finance Co. Ltd 2023
Coupon
9.6%
Maturity date
15/07/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08BT6
10.65% Shriram Transport Finance Co. Ltd 2023
Coupon
10.65%
Maturity date
03/08/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE721A08BS8
10.65% Shriram Transport Finance Co. Ltd 2023
Coupon
10.65%
Maturity date
03/07/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE722A07802
8.9% Shriram City Union Finance Ltd 2023
Coupon
8.9%
Maturity date
27/03/23
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE018E08086
8.3% SBI Cards & Payment Services Private Ltd 2023
Coupon
8.3%
Maturity date
17/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE02YC08016
14% Satin Housing Finance Ltd 2026
Coupon
14%
Maturity date
31/12/26
Credit Rating
BBB
Payment Term
SEMI-ANNUALLY
Taxable
YES
INE134E07364
7.04% Power Finance Corporation Ltd 2028
Coupon
7.04%
Maturity date
28/03/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
NO
INE134E07356
6.88% Power Finance Corporation Ltd 2023
Coupon
6.88%
Maturity date
28/03/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08DI3
9.05% Power Finance Corporation Ltd 2025
Coupon
9.05%
Maturity date
15/12/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08DA0
8.75% Power Finance Corporation Ltd 2025
Coupon
8.75%
Maturity date
15/06/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08FQ1
8.94% Power Finance Corporation Ltd 2028
Coupon
8.94%
Maturity date
25/03/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08CS4
8.9% Power Finance Corporation Ltd 2025
Coupon
8.9%
Maturity date
15/03/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08693
0% Power Finance Corporation Ltd 2022
Coupon
0%
Maturity date
30/12/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08DU8
9.45% Power Finance Corporation Ltd 2026
Coupon
9.45%
Maturity date
09/01/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE511C08AF8
11.5% Poonawalla Fincorp Ltd 9999
Coupon
11.5%
Maturity date
31/03/23
Credit Rating
AA +
Payment Term
ANNUALLY
Taxable
YES
INE511C07581
9.0% Poonawalla Fincorp Ltd 2024
Coupon
9%
Maturity date
13/02/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE511C08985
10.4% Poonawalla Fincorp Ltd 2026
Coupon
10.4%
Maturity date
12/07/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE511C08951
12.1% Poonawalla Fincorp Ltd 9999
Coupon
12.1%
Maturity date
31/03/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE641O07086
8.75% Piramal Finance Ltd 2024
Coupon
8.75%
Maturity date
05/03/24
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE105N07704
9.0% Oriental Nagpur Betul Highway Ltd 2025
Coupon
9%
Maturity date
30/09/25
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07696
9.0% Oriental Nagpur Betul Highway Ltd 2025
Coupon
9%
Maturity date
30/03/25
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07688
9.0% Oriental Nagpur Betul Highway Ltd 2024
Coupon
9%
Maturity date
30/09/24
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07670
9.0% Oriental Nagpur Betul Highway Ltd 2024
Coupon
9%
Maturity date
30/03/24
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07662
9.0% Oriental Nagpur Betul Highway Ltd 2023
Coupon
9%
Maturity date
30/09/23
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07654
9.0% Oriental Nagpur Betul Highway Ltd 2023
Coupon
9%
Maturity date
30/03/23
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07795
9.0% Oriental Nagpur Betul Highway Ltd 2030
Coupon
9%
Maturity date
30/03/30
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07787
9.0% Oriental Nagpur Betul Highway Ltd 2029
Coupon
9%
Maturity date
30/09/29
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07779
9.0% Oriental Nagpur Betul Highway Ltd 2029
Coupon
9%
Maturity date
30/03/29
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07761
9.0% Oriental Nagpur Betul Highway Ltd 2028
Coupon
9%
Maturity date
30/09/28
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07753
9.0% Oriental Nagpur Betul Highway Ltd 2028
Coupon
9%
Maturity date
30/03/28
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07746
9.0% Oriental Nagpur Betul Highway Ltd 2027
Coupon
9%
Maturity date
30/09/27
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07738
9.0% Oriental Nagpur Betul Highway Ltd 2027
Coupon
9%
Maturity date
30/03/27
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07720
9.0% Oriental Nagpur Betul Highway Ltd 2026
Coupon
9%
Maturity date
30/09/26
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE105N07712
9.0% Oriental Nagpur Betul Highway Ltd 2026
Coupon
9%
Maturity date
30/03/26
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE733E07HC8
9.0% NTPC Ltd 2027
Coupon
9%
Maturity date
25/01/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE733E07HB0
9.0% NTPC Ltd 2026
Coupon
9%
Maturity date
25/01/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE733E07GY4
9.0% NTPC Ltd 2023
Coupon
9%
Maturity date
25/01/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE733E07KL3
7.32% NTPC Ltd 2029
Coupon
7.32%
Maturity date
17/07/29
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE636F07233
8.75% North Eastern Electric Power Corporation Ltd 2028
Coupon
8.75%
Maturity date
03/06/28
Credit Rating
AA+
Payment Term
SEMI ANNUALLY
Taxable
YES
INE636F07225
7.68% North Eastern Electric Power Corporation Ltd 2025
Coupon
7.68%
Maturity date
15/11/25
Credit Rating
AA+
Payment Term
SEMI ANNUALLY
Taxable
YES
INE848E07AM8
7.35% NHPC Ltd 2027
Coupon
7.35%
Maturity date
15/09/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE848E07AL0
7.35% NHPC Ltd 2026
Coupon
7.35%
Maturity date
15/09/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE848E07AK2
7.35% NHPC Ltd 2025
Coupon
7.35%
Maturity date
15/09/25
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE848E07AJ4
7.35% NHPC Ltd 2024
Coupon
7.35%
Maturity date
15/09/24
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE848E07AI6
7.35% NHPC Ltd 2023
Coupon
7.35%
Maturity date
15/09/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE848E07922
8.17% NHPC Ltd 2031
Coupon
8.17%
Maturity date
27/06/31
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE848E07914
8.24% NHPC Ltd 2031
Coupon
8.24%
Maturity date
27/06/31
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE557F07017
7.19% National Housing Bank 2022
Coupon
7.19%
Maturity date
14/12/22
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
NO
INE906B07HL7
7.27% National Highways Authority Of India 2035
Coupon
7.27%
Maturity date
24/02/35
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE906B07FZ1
5.75% National Highways Authority Of India 2023
Coupon
5.75%
Maturity date
31/05/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE906B07FY4
5.75% National Highways Authority Of India 2023
Coupon
5.75%
Maturity date
30/04/23
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE906B08021
7.64% National Highways Authority Of India 2032
Coupon
7.64%
Maturity date
22/11/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE906B07FF3
7.22% National Highways Authority Of India 2047
Coupon
7.22%
Maturity date
24/01/47
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08AD8
8.2% National Bank For Agriculture And Rural Development 2028
Coupon
8.2%
Maturity date
03/09/28
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE261F08972
7.94% National Bank For Agriculture And Rural Development 2033
Coupon
7.94%
Maturity date
17/01/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08AO5
8.47% National Bank For Agriculture And Rural Development 2033
Coupon
8.47%
Maturity date
31/08/33
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE261F08AJ5
8.65% National Bank For Agriculture And Rural Development 2028
Coupon
8.65%
Maturity date
06/08/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08AG1
8.25% National Bank For Agriculture And Rural Development 2033
Coupon
8.25%
Maturity date
25/03/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08AF3
8.12% National Bank For Agriculture And Rural Development 2033
Coupon
8.12%
Maturity date
23/03/33
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE261F08AE6
8.2% National Bank For Agriculture And Rural Development 2028
Coupon
8.2%
Maturity date
16/03/28
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE261F08AC0
8.52% National Bank For Agriculture And Rural Development 2033
Coupon
8.52%
Maturity date
03/04/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08AB2
8.28% National Bank For Agriculture And Rural Development 2033
Coupon
8.28%
Maturity date
03/01/33
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE261F08AA4
8.22% National Bank For Agriculture And Rural Development 2028
Coupon
8.22%
Maturity date
25/02/28
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE261F08998
8.19% National Bank For Agriculture And Rural Development 2033
Coupon
8.19%
Maturity date
02/04/33
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08964
7.75% National Bank For Agriculture And Rural Development 2033
Coupon
7.75%
Maturity date
14/01/33
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE261F08949
7.80% National Bank For Agriculture And Rural Development 2032
Coupon
7.8%
Maturity date
26/11/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08923
7.48% National Bank For Agriculture And Rural Development 2032
Coupon
7.48%
Maturity date
17/09/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08915
7.27% National Bank For Agriculture And Rural Development 2032
Coupon
7.27%
Maturity date
14/09/32
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE261F08717
7.30% National Bank For Agriculture And Rural Development 2031
Coupon
7.3%
Maturity date
26/12/31
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
YES
INE153A08014
8.57% MTNL 2023
Coupon
8.57%
Maturity date
28/03/23
Credit Rating
AAA
Payment Term
SEMI ANNUALLY
Taxable
NO
INE950O07263
9.25% Mahindra Rural Housing Finance Ltd 2024
Coupon
9.25%
Maturity date
22/03/24
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE950O07214
8.20% Mahindra Rural Housing Finance Ltd 2023
Coupon
8.2%
Maturity date
20/01/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE950O08147
8.50% Mahindra Rural Housing Finance Ltd 2027
Coupon
8.5%
Maturity date
15/06/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE950O07156
8.27% Mahindra Rural Housing Finance Ltd 2024
Coupon
8.27%
Maturity date
15/01/24
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE950O07248
9.18% Mahindra Rural Housing Finance Ltd 2028
Coupon
9.18%
Maturity date
06/01/28
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE774D08LD2
9.70% Mahindra And Mahindra Financial Services Ltd 2023
Coupon
9.7%
Maturity date
24/04/23
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE115A07PP1
7.13% Life Insurance Corporation Limited 2031
Coupon
7.13%
Maturity date
28/11/31
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08KR9
7.68% Power Finance Corporation Limited 2030
Coupon
7.68%
Maturity date
15/07/30
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE861G08050
7.64% Food Corporation of India 2029
Coupon
7.64%
Maturity date
12/12/29
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE020B08BG8
8.56% Rural Electric Corporation 2028
Coupon
8.56%
Maturity date
29/11/28
Credit Rating
AAA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE053F07CQ9
6.73% Indian Railway Finance Corporation 2035
Coupon
6.73%
Maturity date
06/07/35
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE261F08DG5
6.97% National Bank for Agriculture & Rural Development 2036
Coupon
6.97%
Maturity date
29/07/36
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE306N07MQ4
7.65% Tata Capital Financial Services Limited 2032
Coupon
7.65%
Maturity date
29/04/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE774D08MK5
8.00% Mahindra & Mahindra Financial Services Limited 2027
Coupon
8%
Maturity date
24/07/27
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE306N08359
8.65% Tata Capital Financial Services Limited 2029
Coupon
8.65%
Maturity date
13/11/29
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE774D08MM1
8.05% Mahindra & Mahindra Financial Services Limited 2032
Coupon
8.05%
Maturity date
24/07/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE756I08132
8.45% HDB Financial Services Limited 2024
Coupon
8.45%
Maturity date
21/02/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE660A08CF3
7.73% Sundaram Finance Limited 2030
Coupon
7.73%
Maturity date
16/12/30
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE134E08KU3
7.79% Power Finance Corporation Limited 2020
Coupon
7.79%
Maturity date
22/06/30
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE306N08383
7.60% Tata Capital Financial Services Limited 2030
Coupon
7.6%
Maturity date
17/09/30
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F07CD7
6.90% Indian Railway Finance Corporation 2035
Coupon
6.9%
Maturity date
05/06/35
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE053F08163
6.87% Indian Railway Finance Corporation 2032
Coupon
6.87%
Maturity date
14/04/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE774D08MA6
9.00% Mahindra & Mahindra Financial Services Limited 2026
Coupon
9%
Maturity date
06/06/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE148I07GK5
8.85% Indiabulls Housing Finance Limited 2026
Coupon
8.85%
Maturity date
26/09/26
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE499S08039
7.85% Royal Sundaram General Insurance Corporation Limited 2031
Coupon
7.85%
Maturity date
27/09/31
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE115A07JQ2
8.47% LIC Housing Finance Limited 2026
Coupon
8.47%
Maturity date
15/06/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE535H08728
9.30% Fullerton India Credit Company Ltd 9999
Coupon
9.3%
Maturity date
06/08/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE523H07BO4
8.20% JM Financial Products Limited 2026
Coupon
8.2%
Maturity date
07/10/26
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE062A08231
6.80% State Bank Of India 2035
Coupon
6.8%
Maturity date
21/08/35
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE002A08567
8.65% Reliance Industries Limited 2028
Coupon
8.65%
Maturity date
11/12/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE202E07096
8.49% Indian Renewable Energy Development Agency Limited 2028
Coupon
8.49%
Maturity date
10/05/28
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE001A07OY8
8.45% Housing Development Finance Corporation Limited 2026
Coupon
8.45%
Maturity date
18/05/26
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE812V07047
7.45% Tehri Hydro Development Corporation Limited 2031
Coupon
7.45%
Maturity date
20/01/31
Credit Rating
AA
Payment Term
ANNUALLY
Taxable
YES
INE020B08BP9
8.97% Rural Electrification Corporation 2029
Coupon
8.97%
Maturity date
28/03/29
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE033L07HW6
7.85% Tata Capital Housing Finance Ltd 2032
Coupon
7.85%
Maturity date
13/09/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE759E08044
9.30% Larsen & Turbo 2026
Coupon
9.3%
Maturity date
23/03/26
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
3 YRS 8 MONTHS
Taxable
YES
INE001A07RK0
9.00% Housing Development Finance Corporation Limited 2028
Coupon
9%
Maturity date
29/11/28
Credit Rating
A-
Payment Term
ANNUALLY
Remaining Period
6 YRS 3 MONTHS
Taxable
YES
INE001A07PB3
8.44% Housing Development Finance Corporation Ltd 2026
Coupon
8.44%
Maturity date
06/01/26
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
3 YRS 1 MON
Taxable
YES
INE511C08AG6
10.25% Poonawalla Fincorp 2027
Coupon
10.25%
Maturity date
03/03/27
Credit Rating
AA+
Payment Term
ANNUALLY
Remaining Period
4 YRS 7 MONTHS
Taxable
YES
INE134E08KV1
7.75% Power Finance Corporation Limited 2030
Coupon
7.75%
Maturity date
11/06/30
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
8 YRS
Taxable
YES
INE306N07LO1
8.50% Tata Capital Financial Services Limited 2029
Coupon
8.5%
Maturity date
06/11/29
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
7 YRS 3 MONTHS
Taxable
YES
INE705A08037
9.15% Bank of Baroda 2024
Coupon
9.15%
Maturity date
30/10/24
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
2 YRS
Taxable
YES
INE053F07CT3
6.85% Indian Railway Finance Corporation 2040
Coupon
6.85%
Maturity date
01/12/40
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
18 YRS
Taxable
YES
INE306N07KL9
9.25% Tata Capital Financial Services Limited 2018
Coupon
9.25%
Maturity date
19/12/18
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
6 YRS
Taxable
YES
INE001A07RT1
8.55% Housing Development Finance Corporation 2029
Coupon
8.55%
Maturity date
27/03/29
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
7 YRS
Taxable
YES
INE945S07173
9.14% Kudgi Transmission Limited 2030
Coupon
9.14%
Maturity date
25/04/32
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
10 YRS
Taxable
YES
INE906B07EJ8
7.60% National Highways Authority of India 2031
Coupon
7.6%
Maturity date
11/01/31
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
9 YRS
Taxable
NO
INE121A08OE4
8.80% Cholamandalam 2027
Coupon
8.8%
Maturity date
28/07/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE062A08314
7.75% State Bank Of India 2030
Coupon
7.75%
Maturity date
28/04/30
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE040A08419
7.84% Housing Development Finance Corporation Limited 2027
Coupon
7.84%
Maturity date
08/09/27
Credit Rating
AA+
Payment Term
ANNUALLY
Taxable
YES
INE115A07PY3
7.85% LIC Housing Finance 2032
Coupon
7.75%
Maturity date
18/08/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE001A07TO8
8.00% Housing Development Finance Corporation Limited 2032
Coupon
8%
Maturity date
27/07/32
Credit Rating
AAA
Payment Term
ANNUALLY
Taxable
YES
INE516Y07444
6.75% Piramal Capital Housing 2031
Coupon
6.65%
Maturity date
26/09/31
Credit Rating
AA
Payment Term
SEMI - ANNUALLY
Taxable
YES
INE246R07616
8.04% Niif Infrastructure Finance Limited 2032
Coupon
8.04%
Maturity date
30/09/22
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
9 YRS 10 MONTHS
Taxable
YES
INE539K07221
8.15% HDFC Credila 2032
Coupon
8.15%
Maturity date
07/07/22
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
9 YRS 10 MONTHS
Taxable
YES
INE539K08211
8.25% HDFC Credila 2032
Coupon
8.25%
Maturity date
23/07/32
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
9 YRS 10 MONTHS
Taxable
YES
INE774D07UG8
7.45 % Mahindra & Mahindra Financial Services Limited 2031
Coupon
7.45%
Maturity date
20/07/22
Credit Rating
AAA
Payment Term
ANNUALLY
Remaining Period
9 YRS 4 MONTHS
Taxable
YES
