Sr. No. | Security | Quantum | Coupon rate | Date Of Maturity | Interest Date | Call | YTC/YTP | YTM | Rating |
Corporate Bond | |||||||||
1 | HDFC 2023 | Multiples of Rs. 5 cr | 4.71% | 07-Sep-23 | 07-Sep | — | — | 6.52% | CRISIL AAA, ICRA AAA |
2 | Britannia Industries Limited 2024 (Unsecured) (FV Rs.29) | Multiples of Rs. 1 cr | 5.50% | 03-Jun-24 | 03-Jun | — | — | 6.52% | AAA by CRISIL & ICRA |
3 | Bajaj Housing Finance 2024 | Multiples of Rs. 5 cr | 7.42% | 12-Jul-24 | 12-Jul | — | — | 7.12% | CRISIL AAA |
4 | Nabard Ltd 2025 (Unsecured) | Multiples of Rs. 5 cr | 7.25% | 01-Aug-25 | 25-Jul | — | — | 7.15% | AAA by CRISIL & ICRA |
5 | HDFC 2025 | Multiples of Rs. 5 cr | 7.40% | 02-Jun-25 | 02-Jun | — | — | 7.22% | CRISIL AAA, ICRA AAA |
6 | ONGC Petro 2025 | Multiples of Rs. 10 Lakhs (Limited Quantum) | 8.83% | 10-Mar-25 | 10-Dec | — | — | 7.42% | AAA(CE)/Stable by ICRA & CARE |
7 | PFC Ltd. 2031 (Floating to 10 yr G-sec 5.85 G-Sec 2030) | Multiples of Rs. 10 Lakhs | 7.50% | 22-Jan-31 | 22-Jan | — | — | 7.54% | AAA by CARE, CRISIL & ICRA |
8 | PFC Ltd. 2031 (Floating to 10 yr G-sec 5.85 G-Sec 2030) | Multiples of Rs. 1 Cr | 7.50% | 22-Jan-31 | 22-Jan | — | — | 7.56% | AAA by CARE, CRISIL & ICRA |
9 | Tata Capital Housing Finance 2027 | Multiples of Rs. 10 Lakhs | 7.75% | 18-May-27 | 18-May | — | — | 7.70% | CRISIL AAA, ICRA AAA |
10 | HDFC Ltd 2029 | Multiples of Rs. 10 Lakhs | 8.05% | 22-Oct-29 | 22-Oct | — | — | 7.72% | AAA/Stable by CRISIL & ICRA |
11 | LIC Housing Finance Ltd.2028 | Multiples of Rs. 10 Lakhs | 8.97% | 17-Nov-28 | 19-Nov | — | — | 7.77% | AAA by CARE & CRISIL |
12 | LIC Housing Finance Ltd. 2028 | Multiples of Rs. 10 Lakhs | 8.75% | 08-Dec-28 | 10-Dec | — | — | 7.77% | AAA by CARE & CRISIL |
13 | LIC Housing Finance Ltd. 2029 | Multiples of Rs. 10 Lakhs (Limited Quantum) | 8.70% | 23-Mar-30 | 25-Mar | — | — | 7.77% | AAA/Stable by CRISIL & CARE |
14 | HDFC Ltd 2032 | Multiples of Rs. 10 Lakhs | 8.00% | 27-Jul-32 | 27-Jul | — | — | 7.85% | AAA by CRISIL & ICRA |
15 | HDFC Ltd 2032 | Multiples of Rs. 1 Cr | 8.00% | 27-Jul-32 | 27-Jul | — | — | 7.86% | AAA by CRISIL & ICRA |
16 | L&T Infra Debt Fund Ltd. 2030 | Multiples of Rs. 10 Lakhs | 8.51% | 28-Jan-30 | 28-Jan | — | — | 7.87% | AAA by CARE & CRISIL |
17 | L&T Finance Ltd. 2030 | Multiples of Rs. 10 Lakhs | 8.10% | 28-Jun-30 | 30-Jun | — | — | 7.87% | AAA/Stable by CRISIL |
18 | L&T Infra Debt Fund Ltd. 2031 | Multiples of Rs. 25 Lakhs | 8.43% | 03-Oct-31 | 03-Oct | — | — | 7.87% | AAA by CRISIL & CARE |
19 | Mahindra & Mahindra Financial Services Ltd. | Multiples of Rs. 10 Lakhs | 7.45% | 17-Nov-31 | 17-Nov | — | — | 7.87% | AAA by IND & CARE |
20 | HDFC Credila Financial Services Ltd 2032 | Multiples of Rs. 10 Lakhs | 8.15% | 07-Jul-32 | 07-Jul | — | — | 7.97% | AAA by CRISIL & CARE |
21 | L&T Infra Debt Fund Ltd. 2035 | Multiples of Rs. 10 Lakhs | 8.10% | 19-Oct-35 | 21-Oct | — | — | 7.97% | AAA by CRISIL & CARE |
22 | HDFC Credila Financial Services Ltd 2032 | Multiples of Rs. 1 Cr | 8.15% | 07-Jul-32 | 07-Jul | — | — | 7.98% | AAA by CRISIL & CARE |
23 | Aditya Birla Finance Ltd. 2029 | Multiples of Rs. 10 Lakhs | 8.95% | 06-Jun-29 | 06-Jun | — | — | 8.02% | AAA/Stable by IND & ICRA |
24 | Mahindra Rural Housing Finance Ltd. 2028 | Multiples of Rs. 10 Lakhs | 9.18% | 01-Jun-28 | 01-Jun | — | — | 8.07% | AA+/Stable by CRISIL & IND |
25 | Torrent Power 2031 | Multiples of Rs. 10 Lakhs | 8.55% | 02-Jun-31 | 02-Jun | — | — | 8.07% | CRISIL AA+ |
26 | Cholamandalam Investment & Finance Company Limited 2031 (Sub-Debt) | Multiples of Rs. 1 Cr | 7.90% | 06-Oct-31 | 04-Oct | — | — | 8.27% | AA+ by IND Ratings & ICRA |
27 | Shriram Transport Finance Company 2025 | Multiples of Rs. 10 Lakhs (Limited Quantum) | 11.00% | 30-Aug-25 | 30-Aug | — | — | 8.79% | AA+/Stable by CARE & CRISIL |
Tax Free Bonds | |||||||||
1 | HUDCO Tax Free 2025 | Multiples of Rs. 1 cr | 7.07% | 01-Oct-25 | 01-Oct | — | — | 5.11% | AAA |
2 | HUDCO Tax Free 2025 | Multiples of Rs. 5 cr | 7.07% | 01-Oct-25 | 01-Oct | — | — | 5.14% | AAA |
3 | IRFC Tax Free 2030 (Reset Coupon @ 7.28%) | Multiples of Rs. 10 Lakhs | 7.53% | 21-Dec-30 | 15-Oct | — | — | 5.39% | AAA |
4 | NTPC Tax Free 2033 | | 8.66% | 16-Dec-33 | 16-Dec | — | — | ||