EquityWireData Alert: Corporate bond deals reported on Jun 25
Data Alert
Corporate bond deals reported on Jun 25
This story was originally published at 12:11 IST on 25 June 2026
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MUMBAI- Details of Corporate bond trades on Thursday 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 |
| Edelweiss Housing Finance Ltd. | 10.00 | 19-Jul-2026 | 99.9703 | 10.0000 | 0.001 | INE530L07228 | NSE |
| IIFL Finance Ltd. | 9.00 | 21-Jul-2026 | 99.6282 | 15.0000 | 0.001 | INE530B07559 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.8011 | 14.4440 | 0.25 | INE07HK07791 | NSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.5335 | 15.0000 | 0.01 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 100.0120 | 12.1688 | 0.08 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1818 | 10.2000 | 0.05 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6085 | 14.6971 | 0.07 | INE0RU307197 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.8186 | 12.0450 | 0.20 | INE836B07881 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3710 | 10.6477 | 0.30 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.3700 | 7.1800 | 1.50 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9118 | 12.5300 | 0.01 | INE939X07176 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9329 | 11.8058 | 1.70 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 99.9800 | 10.2500 | 0.001 | INE583D07570 | BSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4282 | 12.3037 | 0.19 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.8800 | 9.8250 | 0.50 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2959 | 9.8250 | 6.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0911 | 12.5330 | 0.32 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1804 | 10.5000 | 2.00 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8507 | 12.9454 | 0.13 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.5251 | 11.7660 | 5.27 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3682 | 11.2500 | 0.05 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 101.0290 | 9.3100 | 1.80 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9269 | 11.9387 | 1.43 | INE0RU307205 | NSE |
| OXYZO Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.3500 | 8.9000 | 0.10 | INE04VS07420 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7538 | 12.4504 | 0.07 | INE413U07277 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.8952 | 9.6410 | 0.01 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2000 | 10.0382 | 1.06 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0133 | 8.4785 | 0.11 | INE477L07AN9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7403 | 12.1758 | 2.02 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 79.7102 | 12.9800 | 0.30 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5654 | 10.7738 | 0.10 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.4078 | 11.1000 | 0.50 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0134 | 10.9100 | 0.80 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.6047 | 5.4500 | 0.01 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1650 | 11.2000 | 0.20 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.4846 | 13.4200 | 0.01 | INE296G07259 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7532 | 12.8000 | 1.60 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7236 | 10.9926 | 1.94 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1726 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6335 | 9.0556 | 0.90 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.1041 | 11.7500 | 0.15 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6925 | 10.8900 | 0.02 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.4587 | 10.2500 | 0.90 | INE08E807126 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 138.7000 | 11.2500 | 0.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8800 | 10.1400 | 1.13 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7794 | 10.2941 | 0.44 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.7825 | 11.3279 | 0.67 | INE101Q07BK8 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.7500 | 5.4500 | 0.05 | INE031A07840 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.7455 | 5.4496 | 2.51 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.6978 | 12.4967 | 0.78 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.3500 | 13.0000 | 0.20 | INE0NES07162 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.9135 | 12.0600 | 0.15 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.9836 | 10.5000 | 0.20 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1159 | 10.6429 | 2.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8836 | 11.2489 | 0.44 | INE0D4Z07011 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.1115 | 12.7000 | 0.10 | INE04Q907090 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.4100 | 11.3800 | 12.40 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5655 | 9.6429 | 1.40 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 42.9459 | 9.6500 | 0.70 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8422 | 14.0900 | 0.01 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 75.4390 | 9.0000 | 2.10 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5800 | 9.7500 | 0.60 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5774 | 9.7500 | 0.70 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9378 | 10.7000 | 1.17 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.4478 | 15.0000 | 0.16 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.1416 | 12.3375 | 0.08 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8939 | 9.0572 | 0.22 | INE180C07221 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4131 | 10.7500 | 2.07 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4689 | 11.2170 | 4.40 | INE0MYJ07161 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.50 | 21-Apr-2027 | 99.8200 | 13.5000 | 10.00 | INE0PM707513 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3500 | 10.9225 | 1.00 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7762 | 10.9225 | 3.00 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.4563 | 10.2800 | 0.001 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.3153 | 10.2000 | 0.03 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.4579 | 12.3635 | 1.50 | INE884Q07830 | NSE |
| Avanse Financial Services Ltd. | 9.60 | 30-Apr-2027 | 100.4100 | 9.0700 | 21.50 | INE087P07451 | BSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 3-May-2027 | 97.8400 | 15.8000 | 5.00 | INE12VA07926 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.5900 | 8.3200 | 2.50 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3873 | 8.7500 | 1.20 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1910 | 11.7477 | 0.75 | INE08KJ07183 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 100.5200 | 12.0000 | 10.00 | INE0PM707562 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8243 | 14.2400 | 0.14 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6835 | 11.4766 | 10.50 | INE342T07569 | NSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.1600 | 14.0000 | 2.50 | INE13L407012 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7093 | 14.1900 | 0.02 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6036 | 11.5000 | 0.11 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.6500 | 14.5400 | 155.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.8400 | 12.5000 | 3.50 | INE12VA07983 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 4-Jun-2027 | 152.7600 | 15.3100 | 1.90 | INE0L6807138 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 97.3600 | 15.0000 | 57.50 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5801 | 11.1500 | 1.00 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.1734 | 13.7100 | 0.40 | INE08XP07431 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.2486 | 9.0000 | 1.40 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2265 | 10.7500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2969 | 11.7500 | 0.02 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4065 | 10.7000 | 4.32 | INE413U07400 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5030 | 13.5331 | 1.51 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7407 | 12.0604 | 0.91 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7081 | 11.1953 | 0.54 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.5295 | 12.0914 | 0.28 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.1017 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3168 | 13.5000 | 0.50 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4402 | 12.0027 | 1.10 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 97.9600 | 14.4300 | 175.00 | INE0PM707596 | BSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.3900 | 14.0000 | 10.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5789 | 12.2336 | 0.11 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6678 | 8.2426 | 0.14 | INE423A07450 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3985 | 9.5000 | 0.50 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4383 | 10.5311 | 1.57 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6283 | 11.1462 | 1.59 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0459 | 11.5208 | 3.53 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.2941 | 11.0000 | 0.42 | INE836B07915 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0100 | 14.9100 | 1.00 | INE08X507673 | BSE |
| MASter Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3992 | 11.1529 | 0.14 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2291 | 10.9729 | 0.70 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7273 | 11.8621 | 0.89 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3043 | 10.8369 | 1.30 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6444 | 12.1500 | 0.10 | INE0NES07261 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 21-Aug-2027 | 98.6700 | 14.0900 | 10.00 | INE0PM707570 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4981 | 12.2631 | 0.13 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1580 | 11.3953 | 0.55 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4372 | 11.2030 | 0.26 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8705 | 11.5423 | 0.13 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2621 | 11.4500 | 0.60 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3581 | 11.4536 | 0.22 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8527 | 10.3955 | 2.27 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9255 | 11.1079 | 5.33 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.0360 | 9.5358 | 0.48 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8651 | 10.6633 | 0.90 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.6800 | 14.1400 | 3.00 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1789 | 13.5403 | 14.97 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.4800 | 8.8676 | 0.50 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1079 | 8.8676 | 0.35 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.3291 | 0.01 | INE896L07991 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.8298 | 12.1189 | 0.97 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5671 | 11.2028 | 102.17 | INE342T07635 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4700 | 12.3000 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3420 | 11.4000 | 0.15 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2083 | 10.0120 | 9.58 | INE583D07612 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.2300 | 7.7600 | 30.00 | INE306N07ND0 | BSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 102.1400 | 16.0000 | 4.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5163 | 13.6700 | 0.10 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5206 | 10.2837 | 0.12 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 96.6400 | 12.0300 | 101.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.8967 | 11.5341 | 3.30 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4743 | 11.7500 | 17.22 | INE03K307157 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | 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 | 98.9672 | 11.1024 | 0.22 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4048 | 10.2083 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5287 | 10.0527 | 0.30 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1464 | 11.6000 | 0.23 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8644 | 10.4500 | 2.78 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.2588 | 10.7500 | 0.06 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6700 | 14.8000 | 1.07 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7081 | 14.7496 | 14.56 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.3614 | 11.4429 | 1.48 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.3400 | 15.9600 | 0.34 | INE01XO07017 | NSE |
| Casa Grande Grace Pvt Ltd. | 13.40 | 24-Nov-2027 | 100.7500 | 13.6000 | 7.50 | INE0B3K07041 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1619 | 11.6000 | 0.10 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.8200 | 11.1800 | 20.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.7900 | 11.0249 | 1.20 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0376 | 11.0249 | 9.08 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.8000 | 13.2100 | 0.60 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2600 | 12.3000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2223 | 11.4000 | 0.18 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2698 | 10.2500 | 0.11 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0769 | 10.9516 | 3.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6067 | 10.4647 | 3.24 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0355 | 11.7222 | 0.81 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2166 | 11.6580 | 1.02 | INE109C07121 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 85.0500 | 12.7500 | 79.10 | INE1BC007010 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.7551 | 11.2500 | 0.20 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.1257 | 10.1000 | 100.00 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0893 | 11.5000 | 0.01 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.8495 | 11.8160 | 1.14 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9700 | 12.0000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9628 | 12.0000 | 0.50 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 102.5900 | 9.3000 | 3.03 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3324 | 11.0029 | 111.60 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6677 | 11.0029 | 14.77 | INE342T07544 | NSE |
| SK Finance Ltd. | 9.25 | 2-Jan-2028 | 99.9138 | 9.6315 | 157.50 | INE124N07747 | NSE |
| SK Finance Ltd. | 9.25 | 2-Jan-2028 | 99.9438 | 9.6315 | 157.50 | INE124N07747 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 100.0400 | 16.1900 | 50.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.1889 | 14.6700 | 0.23 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1955 | 11.0725 | 0.40 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9567 | 11.6831 | 0.62 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0528 | 8.5000 | 0.46 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.002 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3102 | 10.9594 | 0.80 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2437 | 12.6000 | 0.28 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5828 | 12.0733 | 0.06 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3540 | 10.8500 | 7.00 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7612 | 11.2000 | 0.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9660 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0183 | 10.5543 | 0.23 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2026 | 13.1200 | 0.20 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9744 | 12.4407 | 0.15 | INE01XO07033 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7285 | 11.5000 | 0.02 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1966 | 10.0000 | 1.30 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 96.9400 | 16.0000 | 70.00 | INE12VA07751 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8111 | 10.4615 | 4.04 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4500 | 10.5000 | 0.02 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4696 | 11.2377 | 0.13 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2300 | 11.0413 | 0.90 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2215 | 11.0413 | 1.28 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7146 | 11.9351 | 0.35 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.5145 | 11.6500 | 0.05 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8427 | 10.2000 | 4.57 | 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 | 99.6870 | 8.9130 | 1.11 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.5100 | 11.3800 | 80.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8169 | 11.1548 | 2.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1300 | 12.1608 | 3.65 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0231 | 12.1608 | 1.57 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.3100 | 12.5000 | 5.00 | INE0P3M07041 | BSE |
| IKF Finance Limite | 8.50 | 10-Mar-2028 | 99.8217 | 8.9000 | 0.01 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 100.0100 | 12.6700 | 10.00 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7810 | 13.0054 | 1.00 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.7137 | 11.9656 | 0.18 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.9177 | 11.7053 | 0.32 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.4800 | 13.5500 | 1.60 | INE076I07020 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7935 | 11.6000 | 0.23 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.1900 | 12.0000 | 0.01 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8516 | 11.2870 | 0.44 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8400 | 11.6900 | 12.60 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9157 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6500 | 10.4500 | 1.10 | INE501X07695 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6516 | 10.4500 | 3.00 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9633 | 9.5000 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.5100 | 10.4600 | 5.54 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6982 | 11.0000 | 6.27 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.3400 | 13.7000 | 0.30 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.6800 | 11.1518 | 0.50 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3680 | 11.1518 | 0.06 | INE0O7U07046 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5260 | 13.9000 | 0.30 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8854 | 11.6729 | 1.20 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.0973 | 13.4000 | 0.04 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5400 | 11.4500 | 0.05 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8876 | 11.2098 | 0.41 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8494 | 11.5500 | 0.60 | INE718F07031 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7800 | 11.5100 | 0.90 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0056 | 11.3441 | 3.85 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.6372 | 11.9200 | 0.05 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7772 | 11.8811 | 0.18 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 96.5700 | 12.9600 | 47.17 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9632 | 11.8773 | 33.91 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 101.2900 | 11.2500 | 5.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9282 | 9.0000 | 1.64 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3554 | 10.6182 | 1.18 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0000 | 12.6600 | 0.05 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4213 | 14.0500 | 0.22 | INE0NES07303 | NSE |
| Muthoot Finorp Ltd. | 8.51 | 12-May-2028 | 98.9700 | 9.5000 | 0.001 | INE549K07IE9 | BSE |
| Muthoot Finorp Ltd. | 8.51 | 12-May-2028 | 99.9134 | 8.9000 | 0.01 | INE549K07IE9 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.1344 | 11.6508 | 3.90 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.5807 | 14.0804 | 5.34 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2400 | 12.5000 | 1.08 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8020 | 11.5500 | 3.23 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.8900 | 12.7600 | 2.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8462 | 11.2000 | 5.09 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8919 | 11.0892 | 6.30 | INE1QWF07063 | NSE |
| Jubilant Beverages Ltd. | ZCB | 31-May-2028 | 110.3367 | 8.5800 | 500.00 | INE1D4O08012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5486 | 11.0776 | 16.04 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.7111 | 12.6655 | 8.70 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5500 | 9.7500 | 0.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5549 | 9.7500 | 1.90 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.2900 | 11.4200 | 0.40 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5534 | 12.1333 | 0.36 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1433 | 11.6920 | 0.40 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2230 | 11.6723 | 8.57 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1300 | 10.8400 | 2.07 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5642 | 11.2000 | 2.50 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2871 | 11.5587 | 3.32 | INE0LN107089 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6840 | 9.1684 | 0.23 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.4800 | 11.9625 | 1.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4257 | 11.9625 | 0.60 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.8909 | 13.3175 | 0.36 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1701 | 11.9500 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2683 | 10.3054 | 0.65 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6892 | 11.1083 | 1.20 | INE01YL07441 | NSE |
| Muthoot Finorp Ltd. | 9.45 | 16-Jul-2028 | 101.8686 | 8.4000 | 0.37 | INE549K07GT1 | NSE |
| Muthoot Finorp Ltd. | 9.05 | 16-Jul-2028 | 99.1845 | 9.9080 | 3.51 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1410 | 8.5000 | 0.29 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.3300 | 7.7700 | 20.00 | INE306N07NP4 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6766 | 11.3892 | 0.92 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2000 | 12.9000 | 0.40 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.6896 | 12.0000 | 0.10 | INE04HY07294 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6909 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6624 | 12.0000 | 12.99 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.2070 | 11.1675 | 2.09 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.0600 | 10.6200 | 0.78 | INE101Q07BZ6 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6000 | 11.8500 | 0.63 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9132 | 11.6198 | 2.69 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.2000 | 13.8000 | 1.70 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1578 | 8.9632 | 0.14 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3100 | 11.5200 | 0.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3935 | 11.4718 | 2.20 | INE229U07178 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1600 | 10.6500 | 0.15 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8807 | 10.8182 | 0.11 | INE420C07189 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.6400 | 11.5600 | 2.22 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.3955 | 11.1092 | 0.38 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4400 | 11.2500 | 0.20 | INE998Y07212 | BSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.3030 | 11.5000 | 0.45 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.0929 | 12.3500 | 0.08 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2534 | 9.1337 | 1.22 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.4400 | 12.9800 | 3.10 | INE04HY07344 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Finorp Ltd. | 8.85 | 29-Oct-2028 | 101.5947 | 8.4000 | 0.30 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.7925 | 11.0800 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6900 | 10.0500 | 0.80 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6889 | 10.0500 | 2.50 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.0900 | 11.2000 | 4.61 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5049 | 10.9838 | 9.51 | INE101Q07CA7 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.0825 | 8.2819 | 100.00 | INE414G07JS2 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.0325 | 8.2819 | 100.00 | INE414G07JS2 | NSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 99.5900 | 12.0500 | 0.30 | INE734I07057 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7759 | 13.6500 | 1.44 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.3100 | 8.7100 | 7.40 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0604 | 8.8500 | 0.40 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.4000 | 12.4800 | 1.04 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.6017 | 12.9500 | 0.10 | INE076I07053 | NSE |
| Muthoot Finorp Ltd. | 8.80 | 12-Dec-2028 | 99.7400 | 9.2800 | 70.10 | INE549K07HD3 | BSE |
| Muthoot Finorp Ltd. | 8.80 | 12-Dec-2028 | 99.5138 | 9.3940 | 50.30 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 99.0300 | 14.4100 | 1.90 | INE964R07093 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.9156 | 14.4880 | 1.15 | INE964R07093 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6700 | 10.8000 | 1.00 | INE413U07442 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6800 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.2200 | 10.6800 | 2.50 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.4600 | 11.2544 | 2.40 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0091 | 11.2544 | 71.15 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 1.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9269 | 10.5000 | 1.00 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.1103 | 9.1700 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0600 | 8.6800 | 2.00 | INE423A07534 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5640 | 13.0000 | 0.04 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 100.0000 | 10.3500 | 0.60 | INE08E807159 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3500 | 70.00 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3500 | 10.00 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0324 | 13.6600 | 0.20 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0100 | 13.1200 | 2.70 | INE0JZO07040 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6500 | 8.4200 | 0.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5944 | 8.9000 | 150.00 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6000 | 10.5000 | 0.17 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5956 | 10.5000 | 0.25 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9015 | 11.0991 | 0.49 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8499 | 14.0000 | 0.01 | INE04UP07162 | NSE |
| Muthoot Exim Pvt Ltd. | 11.03 | 27-Mar-2029 | 98.6900 | 13.4400 | 480.00 | INE884Z07013 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8401 | 14.0000 | 0.06 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.1800 | 11.8500 | 54.90 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.6100 | 12.1761 | 1.65 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3914 | 12.1761 | 0.17 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5000 | 11.0400 | 2.60 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.8100 | 11.0516 | 1.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5824 | 11.0516 | 2.10 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1571 | 9.0869 | 0.88 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1225 | 8.5000 | 0.50 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.4096 | 8.5000 | 0.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4997 | 7.5000 | 0.003 | INE338I07164 | NSE |
| Muthoot Finorp Ltd. | 8.65 | 12-May-2029 | 99.4000 | 9.2500 | 1.15 | INE549K07IF6 | BSE |
| Muthoot Finorp Ltd. | 8.65 | 12-May-2029 | 98.7500 | 9.4532 | 2.00 | INE549K07IF6 | NSE |
| Muthoot Finorp Ltd. | 8.65 | 12-May-2029 | 99.0604 | 9.4532 | 0.63 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 99.7500 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9100 | 10.5500 | 0.94 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.4933 | 11.0395 | 1.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8852 | 11.0395 | 4.77 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 94.7600 | 15.2500 | 1.84 | INE08XP07506 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.0500 | 8.1180 | 3,000.00 | INE976I07DF6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.4100 | 9.8200 | 0.30 | INE532F07JM6 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.9000 | 10.1243 | 2.00 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7562 | 10.1243 | 0.47 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6500 | 10.6000 | 1.00 | INE583D07638 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.9009 | 7.8800 | 500.00 | INE756I07FQ4 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.20 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4529 | 12.0000 | 1.50 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.4200 | 0.10 | INE443L08149 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6800 | 11.0100 | 27.19 | INE342T07726 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 8-Nov-2029 | 128.2500 | 19.6900 | 17.00 | INE0L6807237 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.0868 | 9.0200 | 4.00 | INE0M2307354 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6489 | 8.2000 | 0.30 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | ZCB | 18-Dec-2029 | 100.0000 | 10.0000 | 145.40 | INE918K07QT7 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.0100 | 9.3500 | 2.00 | INE658F08359 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6779 | 8.2500 | 0.50 | INE1C3207073 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.0000 | 10.4600 | 5.00 | INE103C07090 | BSE |
| Fedbank Financial Services Ltd. | 9.00 | 26-Apr-2030 | 100.7600 | 8.7500 | 0.20 | INE007N08023 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.0400 | 8.7500 | 34.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3301 | 8.6500 | 0.10 | INE2T2Q07188 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.2900 | 10.9700 | 0.80 | INE882Z08015 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.6100 | 8.9600 | 2.30 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7139 | 8.9183 | 5.50 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7771 | 8.9183 | 0.50 | INE0M2307339 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.1100 | 5.2900 | 6.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8600 | 1.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1400 | 8.8300 | 0.04 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.9200 | 11.8000 | 0.10 | INE0BUS07CI4 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.5800 | 8.5000 | 0.50 | INE814H07216 | BSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 104.1100 | 14.0000 | 1.60 | INE2SC707015 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 108.5400 | 5.2900 | 2.00 | INE031A07AR8 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 102.9900 | 8.3300 | 0.20 | INE818F07179 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.5300 | 7.8500 | 5.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3362 | 7.4000 | 0.40 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 97.2600 | 12.9500 | 0.40 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.4873 | 12.2500 | 1.30 | INE515Q08275 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 105.0000 | 13.0000 | 50.00 | INE2VY607016 | BSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.4000 | 8.9900 | 0.20 | INE148I07TO0 | BSE |
| Tata Capital Housing Finance Ltd. | 8.15 | 11-Jun-2031 | 100.1500 | 8.1042 | 3,000.00 | INE033L07IT0 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3274 | 8.5612 | 124.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3000 | 8.5612 | 100.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.6000 | 7.9923 | 100.00 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.2500 | 7.9400 | 5.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.9391 | 8.0167 | 45.00 | INE674K07143 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0273 | 0.10 | INE735W08053 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3226 | 9.4000 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7488 | 9.4000 | 0.20 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1321 | 0.40 | INE612U08066 | NSE |
| Muthoot Finorp Ltd. | 10.26 | 18-Jul-2031 | 100.4700 | 10.6200 | 20.00 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 100.2300 | 12.6000 | 2.00 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3200 | 9.2700 | 1.18 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0200 | 9.3988 | 11.00 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6990 | 9.3988 | 0.05 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.7200 | 11.3700 | 47.43 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.9862 | 11.5690 | 30.30 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 100.0000 | 9.3842 | 10.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7489 | 9.3842 | 2.00 | INE0M2307388 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.3485 | 11.5000 | 0.50 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2600 | 9.2900 | 6.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1626 | 9.3200 | 0.50 | INE658F08565 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5400 | 11.5000 | 0.30 | INE818W08164 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5371 | 11.5000 | 0.90 | INE818W08164 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.6400 | 13.3200 | 10.60 | INE0BUS08047 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.8823 | 7.6000 | 500.00 | INE040A08773 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.9300 | 9.0200 | 22.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7881 | 9.0500 | 2.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 103.9100 | 8.4938 | 20.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2539 | 8.4938 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.4400 | 9.0700 | 3.10 | INE658F08516 | BSE |
| Muthoot Finorp Ltd. | 10.45 | 11-Mar-2033 | 99.7968 | 11.0000 | 1.11 | INE549K08517 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.0700 | 8.7500 | 102.70 | INE2T2Q07113 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 100.2900 | 8.9431 | 49.30 | INE2T2Q07113 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8200 | 10.5600 | 0.10 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.9168 | 10.7500 | 0.10 | INE516Q08497 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 100.0000 | 10.0177 | 20.00 | INE658F08474 | NSE |
| Muthoot Finorp Ltd. | 10.40 | 22-Aug-2033 | 99.5531 | 11.0000 | 0.01 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4536 | 7.1000 | 0.002 | INE860H07IS6 | NSE |
| Muthoot Finorp Ltd. | 10.40 | 30-Dec-2033 | 101.8400 | 10.5200 | 2.69 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.4400 | 9.3300 | 12.00 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 100.0000 | 9.8299 | 40.00 | INE658F08409 | NSE |
| Universal Sompo General Insurance Company Ltd. | 9.85 | 25-Jul-2034 | 102.0170 | 9.0500 | 2.00 | INE635M08015 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.0000 | 10.0172 | 40.00 | INE658F08482 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.5400 | 9.0000 | 1.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8614 | 8.9300 | 0.10 | INE0M2307412 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.2408 | 8.1422 | 8.00 | INE674K08018 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.4651 | 8.9252 | 584.00 | INE414G08355 | NSE |
| Axis Finance Ltd. | 7.74 | 10-Mar-2036 | 98.8400 | 7.9000 | 32.00 | INE891K07AK9 | BSE |
| Poonawalla FinCorp. Ltd. | 8.43 | 24-Apr-2036 | 100.4950 | 8.3400 | 100.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 98.3000 | 8.7500 | 100.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.2700 | 8.1600 | 0.20 | INE674K08083 | BSE |
| NHPC Ltd. | 7.67 | 29-May-2036 | 101.3751 | 7.4600 | 20.00 | INE848E08573 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.3400 | 15.5000 | 0.50 | INE504H07GG9 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 104.2500 | 6.8500 | 200.00 | INE020B08GE2 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 102.9000 | 7.0390 | 200.00 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.20 | INE2T2Q07139 | BSE |
| NHPC Ltd. | 7.67 | 29-May-2037 | 101.4707 | 7.4600 | 20.00 | INE848E08532 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 104.8600 | 8.3400 | 1.00 | INE2T2Q07048 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 101.2200 | 7.4000 | 500.00 | INE607M08121 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.85 | 01-Dec-2040 | 94.4789 | 7.4778 | 150.00 | INE053F07CT3 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.0300 | 7.7000 | 20.00 | INE031A08AB0 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.1700 | 7.9700 | 10.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.0619 | 8.0200 | 10.00 | INE160A08290 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.7400 | 8.0100 | 50.00 | INE476A08217 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.7204 | 8.0200 | 10.00 | INE476A08217 | NSE |
| Total | 16,923.45 | ||||||
--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 Madhuri Pawar
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