EquityWireData Alert: Corporate bond deals reported on Jun 24
Data Alert
Corporate bond deals reported on Jun 24
This story was originally published at 12:16 IST on 24 June 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.9082 | 11.0000 | 0.05 | INE07HK07791 | NSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 100.1038 | 12.2400 | 0.02 | INE480D07017 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.9878 | 12.5685 | 0.20 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7506 | 13.5942 | 0.12 | INE0RU307197 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 135.9900 | 8.5000 | 20.00 | INE601U08309 | BSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.6063 | 12.4000 | 11.50 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3841 | 10.6062 | 0.69 | INE884Q07772 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 20-Sept-2026 | 127.5400 | 9.7500 | 0.003 | INE549K07CJ1 | BSE |
| Paisalo Digital Ltd. | 9.95 | 26-Sept-2026 | 99.0100 | 10.6800 | 300.00 | INE420C07049 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9305 | 11.8375 | 2.96 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.5034 | 9.5800 | 0.10 | INE01YL07326 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9214 | 11.0120 | 0.10 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.7166 | 11.4219 | 0.42 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9565 | 11.9952 | 0.18 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.6645 | 14.7700 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6938 | 11.4571 | 0.17 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2180 | 10.3500 | 1.10 | INE07HK07809 | NSE |
| Indel Corp. Pvt Ltd. | 12.75 | 9-Nov-2026 | 99.6100 | 15.3300 | 8.00 | INE0C0E07OQ2 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7327 | 10.5210 | 0.36 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1180 | 12.1971 | 1.32 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.4938 | 11.8763 | 2.40 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4257 | 11.1122 | 0.23 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.0895 | 11.5716 | 2.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.6965 | 12.6750 | 0.12 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8432 | 12.2400 | 0.01 | INE413U07277 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.6599 | 7.1000 | 0.002 | INE027E07BC8 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.4203 | 8.5700 | 0.001 | INE03W107249 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0076 | 8.5000 | 0.02 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2400 | 10.9500 | 6.00 | INE01YL07342 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2044 | 11.0300 | 0.50 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0896 | 11.0000 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7128 | 12.2127 | 0.62 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5033 | 10.8905 | 0.15 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.4098 | 11.1000 | 0.50 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.7900 | 11.4400 | 79.90 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1455 | 10.5500 | 0.10 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 106.1690 | 7.0000 | 0.03 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1652 | 11.2000 | 0.60 | INE0MYJ07120 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 124.0400 | 10.4700 | 0.58 | INE532F07EX4 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7749 | 12.8000 | 0.50 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7190 | 10.9994 | 2.78 | INE342T07650 | NSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2027 | 99.7700 | 9.2600 | 0.04 | INE549K07BB0 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.0671 | 11.7700 | 0.40 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9200 | 10.3500 | 0.40 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8540 | 10.4600 | 0.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4931 | 10.9500 | 0.06 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.0387 | 11.8600 | 0.20 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7409 | 10.8128 | 0.20 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.8224 | 8.0000 | 0.60 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7000 | 10.4200 | 55.96 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6040 | 10.5881 | 0.37 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4879 | 11.9214 | 0.06 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8475 | 11.5100 | 0.30 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.9135 | 5.2500 | 0.10 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.8410 | 12.2576 | 0.38 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.9088 | 12.0743 | 0.22 | INE0O7U07012 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.1762 | 10.7500 | 0.001 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1836 | 10.5192 | 2.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 100.0057 | 11.0088 | 0.43 | INE0D4Z07011 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.0509 | 12.7000 | 0.40 | INE04Q907090 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8500 | 10.6800 | 200.90 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1235 | 10.3500 | 0.50 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 42.9464 | 9.6500 | 1.20 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8333 | 14.1200 | 0.01 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 75.4495 | 9.0000 | 1.97 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.6200 | 9.7500 | 9.50 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5831 | 9.7500 | 1.60 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9376 | 10.7000 | 0.83 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.4398 | 14.9976 | 0.06 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5374 | 11.7522 | 3.76 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8455 | 9.1187 | 0.14 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8729 | 11.8200 | 0.01 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4129 | 10.7500 | 2.18 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.0794 | 13.3050 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4337 | 11.2643 | 1.40 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7866 | 10.7500 | 0.90 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.3495 | 11.5407 | 0.85 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.3900 | 13.9800 | 30.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5858 | 12.2092 | 0.13 | INE884Q07830 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.2631 | 10.4500 | 0.30 | INE836B07857 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 3-May-2027 | 97.8700 | 15.7500 | 2.00 | INE12VA07926 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.4000 | 8.7600 | 40.10 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3894 | 8.7500 | 1.00 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4142 | 11.3613 | 4.55 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.2473 | 13.4000 | 0.10 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0949 | 13.8767 | 1.10 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.8500 | 10.0700 | 5.96 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.0092 | 12.4163 | 0.51 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 98.0900 | 15.1400 | 46.00 | INE12VA07975 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.8046 | 11.2647 | 0.17 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.7000 | 14.1700 | 809.70 | INE0OOQ07825 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.3153 | 11.5000 | 0.04 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5412 | 11.1964 | 1.40 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.1712 | 13.7100 | 0.25 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0739 | 9.5000 | 0.40 | INE04VS07438 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3499 | 10.6071 | 1.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.7612 | 12.3152 | 0.46 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4050 | 10.7000 | 4.43 | INE413U07400 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5273 | 13.5000 | 4.57 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5927 | 12.3302 | 0.53 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4953 | 11.5293 | 0.78 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.0429 | 11.6071 | 0.14 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.1021 | 11.4000 | 0.40 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.2973 | 13.5000 | 0.50 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.8209 | 11.4000 | 0.40 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2316 | 11.5000 | 0.10 | INE998Y07196 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.1700 | 14.0800 | 2,050.00 | INE0PM707596 | BSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.5300 | 13.8200 | 590.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8667 | 11.9031 | 0.13 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.7021 | 8.2115 | 0.13 | INE423A07450 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.9031 | 11.7100 | 0.16 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6300 | 10.3200 | 38.30 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6502 | 10.4500 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8628 | 10.0714 | 0.77 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5289 | 11.2589 | 0.71 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9140 | 11.6751 | 4.35 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.2941 | 11.0000 | 0.07 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4494 | 11.1000 | 0.04 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2351 | 10.9660 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6937 | 11.9011 | 0.65 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.4000 | 11.8800 | 40.80 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2468 | 10.9006 | 3.30 | INE07HK07825 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 17-Aug-2027 | 195.0000 | 7.5000 | 1.30 | INE093JB7525 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.9793 | 13.0221 | 1.13 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8200 | 11.4600 | 6.01 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9732 | 11.7764 | 9.77 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6163 | 10.8745 | 0.20 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4909 | 11.1484 | 0.95 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8636 | 11.5500 | 0.19 | INE998Y07204 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 31-Aug-2027 | 219.5830 | 7.5000 | 1.50 | INE093JB7632 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2615 | 11.4500 | 1.70 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2834 | 11.5300 | 0.05 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9022 | 10.3162 | 3.95 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.7000 | 11.3500 | 334.50 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9562 | 11.0780 | 6.64 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3972 | 8.3400 | 1.50 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.6626 | 10.9677 | 17.70 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9800 | 11.5000 | 0.38 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.5810 | 11.0000 | 0.02 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.4900 | 13.2300 | 592.28 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2340 | 13.4830 | 24.45 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8800 | 9.0600 | 3.00 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1155 | 8.8500 | 0.33 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.3127 | 8.6000 | 0.01 | INE896L07AA7 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.4627 | 12.6900 | 0.10 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5647 | 11.2041 | 2.39 | INE342T07635 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4200 | 12.3300 | 0.09 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3407 | 11.4000 | 0.39 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2045 | 10.0154 | 7.94 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8846 | 10.3000 | 0.10 | INE389Z07070 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 103.8400 | 13.8900 | 81.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.5400 | 12.9000 | 7.70 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1413 | 12.9680 | 0.25 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4684 | 10.3333 | 0.04 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2961 | 11.0000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.2919 | 11.1543 | 0.46 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4748 | 11.7500 | 13.29 | INE03K307157 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.8684 | 8.7800 | 150.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 10,007.03 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,517.10 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9583 | 11.1087 | 0.03 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | N.A. | 30-Oct-2027 | 99.6742 | 10.0000 | 0.003 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5620 | 10.0249 | 0.65 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1489 | 11.6000 | 0.05 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.7600 | 10.5100 | 141.05 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8642 | 10.4500 | 2.78 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.1407 | 10.8529 | 0.58 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8300 | 14.4300 | 704.82 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.7918 | 13.7561 | 2.45 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1238 | 11.6414 | 0.97 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9537 | 11.7816 | 0.19 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3200 | 10.7700 | 87.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0373 | 11.0000 | 6.18 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.3200 | 12.7600 | 38.50 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.3000 | 12.2300 | 0.58 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2210 | 11.4000 | 0.33 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.5709 | 8.8500 | 0.40 | INE0M2307321 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 98.9800 | 8.0300 | 350.00 | INE403D08306 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.2200 | 11.7300 | 53.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0083 | 11.0148 | 2.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6939 | 10.3938 | 4.43 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1178 | 11.6550 | 0.12 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.5047 | 11.4229 | 3.46 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9100 | 11.2500 | 0.90 | INE385W07067 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 100.2513 | 12.7500 | 0.10 | INE04Q907108 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.5100 | 13.8400 | 444.40 | INE1BC007010 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 17-Dec-2027 | 99.7100 | 12.2500 | 0.75 | INE572J07778 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.8420 | 5.3150 | 0.40 | INE020B07GX4 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0895 | 11.5000 | 0.93 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7977 | 11.9118 | 0.68 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0200 | 11.9400 | 12.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9609 | 12.0000 | 0.60 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.6875 | 9.0000 | 38.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5100 | 10.9000 | 410.60 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6727 | 10.7648 | 19.16 | INE342T07544 | NSE |
| SK Finance Ltd. | 9.25 | 2-Jan-2028 | 99.6400 | 9.8500 | 157.50 | INE124N07747 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.1831 | 14.6700 | 0.03 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8900 | 11.3500 | 15.10 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2231 | 11.0500 | 0.50 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9735 | 11.6554 | 0.71 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0535 | 8.5000 | 1.21 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2133 | 11.2225 | 1.57 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2445 | 12.6000 | 0.54 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4532 | 12.1714 | 0.07 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3535 | 10.8500 | 3.20 | INE08E807167 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6443 | 10.8800 | 0.05 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2009 | 13.1200 | 0.33 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9400 | 12.4851 | 1.50 | INE01XO07033 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.1851 | 7.4400 | 450.00 | INE261F08DV4 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7284 | 11.5000 | 0.08 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8859 | 10.2273 | 1.10 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0179 | 11.0000 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.2100 | 10.8400 | 510.00 | INE413U07459 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7446 | 10.5086 | 3.04 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.9100 | 10.1500 | 165.05 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4523 | 11.2500 | 0.02 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.5000 | 11.4300 | 157.15 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1457 | 10.9776 | 1.34 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.0248 | 11.7124 | 0.78 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.5121 | 11.6500 | 0.10 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8416 | 10.2000 | 2.49 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2766 | 11.6000 | 0.10 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8404 | 8.8074 | 1.30 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9382 | 11.0664 | 1.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7200 | 12.2000 | 128.10 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0076 | 12.0000 | 3.08 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8216 | 8.9000 | 0.01 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4259 | 12.1500 | 0.01 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.9592 | 11.6224 | 0.37 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.2300 | 12.3200 | 4.00 | INE076I07020 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7936 | 11.6000 | 0.38 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.9800 | 12.1500 | 167.23 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8939 | 11.2569 | 1.08 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9500 | 11.6000 | 1,306.10 | INE0BUS07CN4 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6527 | 10.4500 | 0.50 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9632 | 9.5000 | 0.80 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.3100 | 11.2700 | 807.69 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6975 | 11.0001 | 1.50 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6978 | 11.0001 | 4.46 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.3000 | 12.2500 | 32.40 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3673 | 11.7500 | 0.12 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.7900 | 12.3000 | 0.07 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5067 | 13.9000 | 0.30 | INE0NES07279 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.2800 | 9.5800 | 18.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8342 | 11.7265 | 0.74 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1800 | 11.6700 | 32.73 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8190 | 11.2556 | 0.36 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8493 | 11.5500 | 0.26 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.6900 | 14.7300 | 14.39 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.9235 | 13.8500 | 0.72 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8100 | 11.4900 | 418.00 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0153 | 11.3371 | 4.17 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.7228 | 11.8176 | 0.50 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7472 | 11.9017 | 1.59 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 98.9400 | 13.0200 | 353.54 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4076 | 12.4974 | 39.79 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9289 | 9.0000 | 1.65 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3616 | 10.6140 | 1.39 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.6700 | 10.4100 | 117.36 | INE01HV07635 | BSE |
| HDB Financial Services Ltd. | 7.65 | 5-May-2028 | 99.7500 | 7.7700 | 50.00 | INE756I07FC4 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.9292 | 9.2370 | 170.00 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4500 | 13.1100 | 74.97 | INE0NES07303 | BSE |
| Muthoot FinCorp. Ltd. | 8.51 | 12-May-2028 | 98.6400 | 9.7000 | 3.02 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0723 | 11.6908 | 4.76 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.1800 | 14.3700 | 237.45 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7571 | 13.9612 | 4.29 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8994 | 12.8026 | 0.10 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8020 | 11.5500 | 7.87 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.1600 | 11.6500 | 71.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8454 | 11.2000 | 2.12 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9099 | 11.0778 | 6.80 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5058 | 11.1044 | 25.73 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.1100 | 10.3900 | 0.78 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9545 | 12.5067 | 3.00 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.4900 | 9.7900 | 44.00 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5545 | 9.7500 | 0.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.0100 | 12.6900 | 84.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9400 | 10.9400 | 170.20 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7500 | 12.0900 | 121.70 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0335 | 11.9471 | 0.17 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1318 | 11.6953 | 2.56 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1842 | 11.6968 | 6.87 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2500 | 10.7700 | 816.71 | INE101Q07BX1 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2241 | 11.5981 | 3.49 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4424 | 10.2000 | 0.29 | INE01HV07577 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5079 | 9.2850 | 0.004 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4173 | 11.7500 | 0.10 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.7120 | 13.5000 | 0.18 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.3612 | 11.7500 | 0.18 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4446 | 10.2000 | 0.06 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.2200 | 11.3900 | 34.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6550 | 11.1300 | 1.00 | INE01YL07441 | NSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 98.7000 | 7.8000 | 1,150.00 | INE296A07TM8 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8600 | 0.50 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2919 | 11.0500 | 0.18 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8715 | 8.4000 | 0.94 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3010 | 9.8397 | 0.54 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1384 | 8.5018 | 0.31 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4350 | 11.5455 | 1.10 | INE109C07139 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.7300 | 9.0800 | 2.60 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6658 | 11.9978 | 12.83 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3400 | 10.5600 | 7.77 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4990 | 11.0000 | 1.41 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.0800 | 10.6100 | 351.08 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9500 | 10.8000 | 262.50 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3500 | 12.0300 | 39.83 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.2843 | 12.0824 | 13.69 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.7100 | 12.8300 | 176.09 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4030 | 8.8340 | 0.76 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.1400 | 11.6300 | 20.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3540 | 11.4965 | 2.00 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4700 | 10.8600 | 798.80 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6671 | 10.7333 | 0.60 | INE413U07434 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.6600 | 10.3700 | 194.51 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.3596 | 10.0000 | 0.07 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9200 | 12.4300 | 17.70 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3900 | 11.7200 | 72.81 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9827 | 11.3568 | 2.89 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6300 | 11.1200 | 3.70 | INE998Y07212 | BSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.5677 | 13.8000 | 0.01 | INE04Q907181 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4079 | 9.0527 | 1.79 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.2100 | 13.1300 | 153.60 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.0000 | 13.2284 | 0.40 | INE04HY07344 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5369 | 10.2000 | 0.003 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5800 | 10.3900 | 1.80 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5987 | 8.4000 | 3.40 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0600 | 46.90 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6899 | 10.0500 | 3.80 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.1100 | 5.2700 | 50.90 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1500 | 11.2200 | 421.16 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5007 | 10.9836 | 14.53 | INE101Q07CA7 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.8500 | 8.3800 | 150.00 | INE414G07JS2 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7758 | 13.6500 | 0.37 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.5800 | 9.1200 | 62.10 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0618 | 8.8500 | 0.20 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5994 | 12.9500 | 0.10 | INE076I07053 | NSE |
| Reliance Industries Ltd. | 8.65 | 11-Dec-2028 | 102.7632 | 7.3400 | 50.00 | INE002A08567 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5587 | 8.4000 | 0.20 | INE549K07HD3 | NSE |
| Muthoot Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.6700 | 14.6500 | 3.41 | INE964R07093 | BSE |
| Muthoot Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.8959 | 14.5000 | 1.82 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.0814 | 13.3400 | 0.05 | INE916Y07065 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.7000 | 8.7000 | 0.01 | INE03W107223 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 100.8300 | 9.2200 | 3.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.4060 | 9.2825 | 67.00 | INE1C3207081 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4300 | 11.0800 | 576.83 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9651 | 11.1630 | 0.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6801 | 11.0773 | 0.82 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8700 | 10.5300 | 26.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9270 | 10.5000 | 1.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9270 | 10.5000 | 3.10 | INE403Q07GX0 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6272 | 12.3478 | 0.23 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5500 | 11.0500 | 40.20 | INE08E807159 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0900 | 13.7400 | 155.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7978 | 0.50 | INE0JZO07040 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0519 | 8.6917 | 152.10 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7038 | 8.6917 | 0.10 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5900 | 10.5000 | 4.64 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5936 | 10.5000 | 0.10 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8511 | 11.1431 | 1.14 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8486 | 14.0000 | 0.04 | INE04UP07162 | NSE |
| National Housing Bank | 8.68 | 24-Mar-2029 | 106.6700 | 5.9500 | 6.50 | INE557F07157 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5821 | 14.2355 | 0.31 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.8000 | 11.5700 | 750.81 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.5986 | 11.6526 | 0.77 | INE0BUS07CL8 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.6900 | 11.4300 | 3.00 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.2800 | 11.1300 | 126.20 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5773 | 11.0000 | 1.30 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9216 | 9.1878 | 1.14 | INE180C07304 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 142.0000 | 8.0000 | 6.70 | INE093JB7XE6 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.0000 | 8.6600 | 26.20 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.4896 | 9.0069 | 125.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2859 | 9.0069 | 0.50 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.2500 | 9.3200 | 64.07 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.0578 | 9.4000 | 0.72 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0800 | 10.4500 | 299.29 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8902 | 11.0000 | 3.02 | INE403Q07HB4 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.1714 | 9.5833 | 0.30 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.5300 | 13.5400 | 98.97 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.2775 | 14.5000 | 0.03 | INE08XP07506 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7488 | 10.1000 | 0.54 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0900 | 10.8500 | 117.89 | INE583D07638 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4500 | 12.0000 | 1.50 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4525 | 12.0000 | 0.10 | INE14H407132 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 4-Aug-2029 | 141.0000 | 8.0000 | 3.60 | INE093JB7J68 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.2900 | 11.1700 | 725.60 | INE413U07467 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.2100 | 9.2800 | 1.00 | INE658F08359 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.1800 | 8.4400 | 13.30 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.7568 | 9.5047 | 1.00 | INE1C3207073 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.3450 | 9.5047 | 0.40 | INE1C3207073 | NSE |
| Fedbank Financial Services Ltd. | 9.00 | 26-Apr-2030 | 99.0000 | 9.3122 | 0.50 | INE007N08023 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.7200 | 11.0600 | 991.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.2196 | 11.2320 | 23.00 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.7100 | 7.5500 | 3.90 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8769 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.0500 | 9.1900 | 19.10 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4700 | 9.0100 | 135.50 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4861 | 8.9909 | 3.30 | INE0M2307339 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 97.1473 | 7.7516 | 260.00 | INE153A08097 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5081 | 9.2806 | 107.50 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.5000 | 11.7800 | 4.40 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3300 | 8.7900 | 26.69 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1402 | 8.8300 | 0.01 | INE423A07526 | NSE |
| Muthoot FinCorp. Ltd. | 10.25 | 23-Jan-2031 | 100.8900 | 10.4800 | 3.00 | INE549K08566 | BSE |
| ICICI Bank Ltd. | ZCB | 22-Feb-2031 | 70.3000 | 7.8300 | 455.10 | INE005A08KO6 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 109.4400 | 5.0500 | 5.10 | INE261F07032 | BSE |
| ICICI Bank Ltd. | ZCB | 31-Mar-2031 | 69.7900 | 7.8300 | 50.00 | INE005A08KV1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.3300 | 8.4200 | 5.50 | INE414G07JY0 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.6000 | 12.2500 | 99.87 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.7628 | 12.4900 | 0.50 | INE04HY07401 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.5000 | 11.9500 | 0.30 | INE515Q08275 | BSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.0951 | 8.0000 | 100.00 | INE756I07FP6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0600 | 8.6300 | 202.00 | INE414G07KB6 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.1500 | 8.7200 | 102.50 | INE2T2Q07329 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0074 | 8.0422 | 51.00 | INE950O07578 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.5900 | 11.2500 | 10.80 | INE735W08053 | BSE |
| IFCI Ltd. | ZCB | 7-Jul-2031 | 63.6765 | 9.3758 | 1,420.75 | INE039A09MB6 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.2300 | 9.4400 | 265.80 | INE146O08399 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.8000 | 11.6200 | 3.50 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.5400 | 10.3300 | 32.88 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.8300 | 13.0200 | 117.50 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3700 | 9.2400 | 1,032.06 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6945 | 9.1000 | 0.12 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.8000 | 11.3800 | 100.29 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.9944 | 11.5668 | 50.20 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 97.1000 | 7.7600 | 1.00 | INE040A08831 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.9900 | 11.9300 | 218.40 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.0363 | 11.5833 | 0.60 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 98.3700 | 9.6900 | 1.60 | INE658F08094 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.4000 | 9.2600 | 129.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1629 | 9.3200 | 1.10 | INE658F08565 | NSE |
| Tata Capital Housing Finance Ltd. | 7.50 | 16-Feb-2032 | 98.3700 | 7.8500 | 2.00 | INE033L07HO3 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5378 | 11.5000 | 0.10 | INE818W08164 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.1200 | 8.7000 | 4.00 | INE2T2Q07097 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 100.6100 | 7.5000 | 28.00 | INE306N07MQ4 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 101.8600 | 9.1600 | 1.40 | INE0TLC07101 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.1800 | 13.3700 | 682.80 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.2600 | 8.7100 | 135.90 | INE2T2Q07345 | BSE |
| IFCI Ltd. | ZCB | 7-Jul-2032 | 58.2083 | 9.3757 | 188.10 | INE039A09MA8 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.9500 | 9.0500 | 27.00 | INE539K07221 | BSE |
| Tata Capital Financial Services Ltd. | 7.95 | 12-Aug-2032 | 99.9100 | 7.9500 | 3.00 | INE306N07MZ5 | BSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 99.3866 | 8.1562 | 150.00 | INE0AD508026 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7700 | 9.0600 | 29.70 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.4546 | 9.0591 | 40.00 | INE0M2307347 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3600 | 9.3500 | 81.10 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3261 | 9.3200 | 0.30 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 100.1154 | 9.9925 | 20.00 | INE658F08474 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.3900 | 8.9800 | 31.30 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.3000 | 8.9903 | 5.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4600 | 10.8300 | 537.27 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.3100 | 9.3600 | 82.80 | INE658F08532 | BSE |
| SBI General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 101.1700 | 8.1300 | 5.50 | INE01MM08012 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 100.4970 | 9.7290 | 40.00 | INE658F08409 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.1154 | 9.9925 | 40.00 | INE658F08482 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.0848 | 6.9300 | 150.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.4600 | 9.0100 | 68.40 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 101.6600 | 9.4400 | 2.50 | INE658F08318 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.3148 | 7.8122 | 185.00 | INE296A07TH8 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.6400 | 9.3600 | 33.20 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.8700 | 7.3000 | 5.00 | INE134E07AT8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 101.2000 | 8.7900 | 287.20 | INE2T2Q07014 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6400 | 8.1100 | 863.50 | INE674K08083 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 101.4300 | 8.7700 | 55.20 | INE2T2Q07139 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.9100 | 7.7100 | 11.00 | INE020B08DL4 | BSE |
| HDFC Bank Ltd. | 7.84 | Perpetual | 99.8200 | 7.9500 | 1,150.00 | INE040A08419 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.3600 | 7.8900 | 40.00 | INE160A08290 | BSE |
| Total | 44,972.23 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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