EquityWireData Alert: Corporate bond deals reported on Jun 30
Data Alert
Corporate bond deals reported on Jun 30
This story was originally published at 12:16 IST on 30 June 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.5864 | 15.0000 | 0.07 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7219 | 14.9760 | 0.05 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6078 | 15.0000 | 0.01 | INE0RU307197 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6833 | 13.2400 | 0.10 | INE836B07881 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.8900 | 11.6000 | 2.00 | INE572J07612 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3672 | 10.5357 | 0.14 | INE884Q07772 | NSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.7600 | 9.5400 | 70.91 | INE148I07GK5 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.0200 | 8.4700 | 0.20 | INE148I08256 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.4100 | 9.2500 | 9.30 | INE140R08080 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1182 | 11.0479 | 0.72 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 99.2062 | 15.0000 | 0.20 | INE01YL07326 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.4295 | 12.7852 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.6493 | 11.7201 | 0.56 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.0859 | 15.0000 | 0.01 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.7700 | 11.2508 | 0.72 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0700 | 9.7605 | 6.70 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4290 | 9.7605 | 2.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3185 | 11.7119 | 0.14 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.2092 | 11.2200 | 2.00 | INE0BUS07BR7 | NSE |
| Mas Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.1465 | 8.2500 | 0.20 | INE348L07308 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.4200 | 10.6300 | 0.60 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4614 | 14.1026 | 0.35 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.0631 | 13.2089 | 0.54 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9500 | 10.0400 | 0.40 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3431 | 11.2843 | 0.14 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6897 | 10.0731 | 3.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5908 | 12.7982 | 0.34 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.5706 | 11.0067 | 0.90 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.2544 | 11.3816 | 0.37 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0557 | 8.0945 | 1.27 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.8859 | 8.0000 | 0.04 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.2298 | 8.9300 | 0.01 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2000 | 10.0100 | 9.00 | INE403Q07FE2 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0464 | 8.4067 | 0.003 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2103 | 11.0000 | 0.60 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 98.2498 | 15.0000 | 0.16 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.4716 | 12.8038 | 0.42 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5929 | 10.7365 | 0.14 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.6383 | 10.6269 | 1.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.7770 | 11.4850 | 1.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1600 | 11.2000 | 0.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.0556 | 12.3440 | 0.05 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6498 | 11.1483 | 0.30 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1674 | 11.2000 | 0.30 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 99.0829 | 15.0000 | 0.08 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 101.1832 | 8.0278 | 0.90 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4880 | 10.9400 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.3550 | 15.0000 | 0.03 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7049 | 10.8450 | 0.06 | INE911L07121 | NSE |
| Lagertha 2026 Originator Arohan Financial Services Ltd. | 8.55 | 26-Feb-2027 | 72.7800 | 9.1500 | 137.00 | INE2TSS15010 | BSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 138.7000 | 11.3000 | 1.00 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9600 | 10.0000 | 1.09 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8035 | 10.2589 | 0.66 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4759 | 12.0033 | 0.28 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4435 | 10.4600 | 1.00 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.7491 | 5.4050 | 0.02 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 98.8545 | 13.9500 | 0.02 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.4280 | 13.3452 | 0.25 | INE0O7U07012 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9600 | 10.9400 | 202.30 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2057 | 10.4643 | 5.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9177 | 11.1562 | 0.89 | INE0D4Z07011 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 99.8800 | 8.4800 | 247.00 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2000 | 8.0200 | 247.00 | INE05TX07090 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 100.3600 | 11.0000 | 0.50 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.7900 | 10.7900 | 283.30 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8996 | 10.6525 | 0.80 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.2003 | 9.6500 | 1.67 | INE04VS07388 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.2840 | 9.6800 | 1.00 | INE04VS07404 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7928 | 14.3700 | 0.06 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5600 | 9.7500 | 3.40 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5493 | 9.7500 | 1.00 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.0416 | 10.5000 | 2.73 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.8714 | 12.4002 | 0.82 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 98.3735 | 14.5100 | 0.04 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 99.9921 | 12.5593 | 0.14 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.9000 | 9.0000 | 0.53 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 106.6100 | 8.6244 | 3.05 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9991 | 8.6244 | 0.78 | INE180C07221 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 15-Apr-2027 | 100.0000 | 9.2600 | 1,000.00 | INE471X08061 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2520 | 11.3052 | 0.42 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4224 | 10.7500 | 0.83 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.8976 | 12.1454 | 0.80 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4100 | 11.4627 | 2.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3192 | 11.4627 | 20.90 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.5300 | 11.3787 | 4.50 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.6648 | 11.3787 | 0.20 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.5400 | 10.1500 | 0.03 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6419 | 11.1453 | 0.24 | INE583D07604 | NSE |
| Refyne Finance Pvt Ltd. | 11.84 | 27-Apr-2027 | 74.6400 | 13.5000 | 1.10 | INE1JJ007171 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.1000 | 14.5000 | 10.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7873 | 11.9474 | 0.66 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | 9.15 | 29-Apr-2027 | 100.1800 | 9.3000 | 0.15 | INE530L07475 | BSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 3-May-2027 | 97.8800 | 15.8000 | 2.00 | INE12VA07926 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3400 | 8.8200 | 2.70 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3830 | 8.7357 | 0.70 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3458 | 11.4918 | 0.85 | INE08KJ07183 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.58 | 13-May-2027 | 100.4600 | 7.9300 | 1,000.00 | INE121A07SB3 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.8700 | 13.0000 | 2.50 | INE0PM707562 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.7400 | 10.1800 | 0.95 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.4768 | 11.8194 | 4.03 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7923 | 11.2727 | 0.11 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.5200 | 13.2200 | 241.50 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.4900 | 7.9300 | 500.00 | INE121A07SN8 | BSE |
| Indian Railway Finance Corp. Ltd. | 10.04 | 7-Jun-2027 | 102.1141 | 7.8000 | 2.00 | INE053F09EO6 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6445 | 11.0769 | 2.60 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.2470 | 10.7500 | 0.30 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.7497 | 13.0000 | 0.90 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0673 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2237 | 10.7500 | 0.70 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.5649 | 12.5372 | 9.18 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.1474 | 7.1200 | 50.00 | INE752E07of7 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.4631 | 13.6158 | 4.48 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4200 | 16.9900 | 25.90 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7371 | 13.0876 | 0.93 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.6016 | 11.3389 | 0.19 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.4044 | 12.3400 | 0.20 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0996 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 99.0600 | 13.5000 | 0.24 | INE0BNQ07154 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.8718 | 12.5000 | 26.40 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 97.1700 | 14.9500 | 150.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0065 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.6100 | 13.7700 | 110.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7769 | 12.0121 | 0.28 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 109.4200 | 8.0538 | 0.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5772 | 8.0538 | 0.06 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.5200 | 16.6500 | 8.90 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.2727 | 17.0000 | 7.50 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 98.8300 | 16.6000 | 100.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.3128 | 12.9400 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.8100 | 10.1300 | 5.20 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7464 | 10.4500 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8138 | 10.1264 | 5.52 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9833 | 11.8750 | 0.76 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1336 | 11.4158 | 3.74 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.2990 | 11.0000 | 0.76 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4056 | 11.1377 | 0.31 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2048 | 10.9975 | 0.40 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7436 | 11.8473 | 2.30 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4139 | 10.7050 | 2.00 | INE07HK07825 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.2000 | 9.2800 | 180.20 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6464 | 12.1500 | 0.10 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4510 | 12.3136 | 0.11 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6193 | 10.8606 | 0.52 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0438 | 11.6259 | 0.03 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8738 | 11.5395 | 0.38 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 101.7300 | 11.0000 | 0.50 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2701 | 11.4500 | 1.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2177 | 11.5767 | 0.03 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.3400 | 11.2500 | 10.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7777 | 10.5256 | 1.14 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9335 | 11.0937 | 23.57 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4003 | 8.3244 | 0.43 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8299 | 10.6995 | 7.80 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6013 | 11.0000 | 0.28 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5900 | 13.1200 | 318.22 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1392 | 13.5914 | 13.94 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9300 | 9.0000 | 0.90 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.7100 | 8.8160 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1041 | 8.8160 | 0.76 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2285 | 8.6500 | 0.10 | INE896L07AA7 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.5431 | 11.0000 | 0.02 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6126 | 11.1668 | 2.96 | INE342T07635 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4700 | 12.3000 | 0.21 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3490 | 11.4000 | 0.42 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1977 | 10.0195 | 4.90 | INE583D07612 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.5699 | 11.9300 | 0.20 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 101.3700 | 16.7800 | 15.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.2400 | 13.2000 | 5.00 | INE1JJ007205 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.1418 | 13.2856 | 50.00 | INE1JJ007205 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5658 | 12.5000 | 0.15 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5166 | 10.2849 | 0.19 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.4606 | 11.0242 | 1.44 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4680 | 11.7500 | 12.75 | INE03K307157 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9789 | 11.1000 | 0.06 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3557 | 10.2533 | 0.003 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.8680 | 9.7780 | 0.44 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1333 | 11.6000 | 0.45 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8660 | 10.4500 | 3.15 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9584 | 11.0025 | 0.08 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.7992 | 15.5989 | 41.60 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4545 | 12.2336 | 1.16 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1597 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8080 | 11.9051 | 4.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1800 | 10.9700 | 115.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.2800 | 11.0539 | 0.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9464 | 11.0539 | 17.44 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.3300 | 12.7700 | 2.90 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.1700 | 12.3900 | 0.54 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2292 | 11.4000 | 0.10 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2667 | 10.2500 | 0.09 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.5500 | 10.5200 | 1.80 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2949 | 10.7500 | 0.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.9390 | 11.0252 | 0.73 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.3803 | 11.5235 | 0.40 | INE109C07121 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 100.3900 | 11.3300 | 0.20 | INE08XA07052 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.6900 | 13.5500 | 49.80 | INE1BC007010 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 98.9800 | 14.3600 | 3.50 | INE11RT07256 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.5508 | 11.4500 | 0.10 | INE1QWF07048 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0880 | 11.5000 | 0.66 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1264 | 11.6468 | 2.47 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.9800 | 11.0400 | 67.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9725 | 12.0000 | 0.10 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2100 | 11.1500 | 80.02 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5016 | 10.8974 | 35.20 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2814 | 10.2500 | 0.02 | INE403Q07FQ6 | NSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.2200 | 7.7500 | 1,502.40 | INE756I07FB6 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 101.2200 | 14.2400 | 34.00 | INE2UUJ07036 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4900 | 10.8200 | 58.40 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0433 | 11.2041 | 1.70 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0515 | 8.5000 | 1.24 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5036 | 10.8067 | 2.59 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2394 | 12.6000 | 0.58 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5218 | 12.1238 | 0.13 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4000 | 10.6000 | 710.50 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5468 | 10.7063 | 13.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7626 | 11.2000 | 0.70 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.4114 | 9.4400 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6760 | 10.8660 | 0.70 | INE101Q07BS1 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.6300 | 12.1293 | 0.89 | INE03K307108 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7296 | 12.1293 | 0.10 | INE03K307108 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 102.3300 | 14.5700 | 240.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0168 | 11.0000 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.3700 | 10.8000 | 10.00 | INE413U07459 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0006 | 10.3296 | 4.50 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3600 | 5.2800 | 6.45 | INE031A07865 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8379 | 10.9695 | 0.62 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.9983 | 11.0953 | 9.86 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.5637 | 11.3118 | 2.56 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8512 | 10.2000 | 0.13 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2675 | 11.6000 | 0.50 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2000 | 9.1600 | 5.37 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7950 | 8.8397 | 2.26 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9120 | 11.0858 | 1.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9744 | 12.0388 | 8.57 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8222 | 8.9000 | 0.03 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9000 | 12.8400 | 0.11 | INE0MEG07011 | BSE |
| Ifl Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5210 | 12.0795 | 0.20 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.2871 | 11.2207 | 0.45 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4401 | 13.0000 | 0.60 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.1152 | 13.7500 | 0.50 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7933 | 11.6000 | 0.52 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.9500 | 11.4800 | 16.64 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.1339 | 12.0500 | 0.60 | INE03K307132 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.7365 | 11.3700 | 0.21 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8900 | 10.9700 | 1,011.80 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9157 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9620 | 9.5000 | 0.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 98.8900 | 11.5800 | 200.55 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.6200 | 10.9738 | 0.50 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7017 | 10.9738 | 12.00 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.4300 | 13.5600 | 1.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.8700 | 11.0188 | 2.00 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.2579 | 11.0188 | 0.02 | INE0O7U07046 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.5400 | 10.7800 | 0.96 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9093 | 11.2000 | 0.38 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8510 | 11.5500 | 0.15 | INE718F07031 | NSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7100 | 9.2500 | 1.00 | INE146O08209 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 96.8100 | 16.1000 | 5.30 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5200 | 11.7000 | 91.63 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.2071 | 11.2023 | 1.27 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9047 | 11.5863 | 0.41 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9936 | 11.7350 | 0.04 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.1300 | 12.7900 | 80.07 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9088 | 11.9382 | 15.73 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.0200 | 12.6500 | 1.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.2800 | 8.7800 | 100.00 | INE180C07288 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9246 | 9.0000 | 1.60 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4565 | 10.5542 | 1.74 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1700 | 10.1000 | 30.20 | INE01HV07635 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.6762 | 9.8700 | 0.20 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8300 | 12.8200 | 54.55 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6944 | 13.7840 | 0.97 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.7656 | 11.8081 | 0.64 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.6500 | 15.6400 | 42.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.5403 | 14.1097 | 16.54 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9800 | 12.7300 | 3.65 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.7578 | 12.9769 | 0.30 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8029 | 11.5500 | 2.82 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8533 | 11.2000 | 12.68 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 98.4900 | 12.0000 | 20.00 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1694 | 10.9125 | 2.00 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5529 | 11.0765 | 28.08 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.5000 | 11.5100 | 77.40 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.6100 | 12.6185 | 16.40 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2073 | 12.6185 | 6.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8600 | 9.5600 | 12.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5570 | 9.7500 | 0.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.6900 | 12.9200 | 47.00 | INE06E507488 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.6100 | 11.4900 | 62.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5849 | 12.3000 | 0.06 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.2600 | 15.2300 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1637 | 11.6473 | 4.48 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8939 | 11.8758 | 20.94 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.2600 | 11.4200 | 125.78 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.0700 | 10.2700 | 0.30 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2138 | 11.6033 | 5.52 | INE0LN107089 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.2300 | 9.4200 | 2.00 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.7850 | 9.6900 | 0.50 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.9764 | 9.0084 | 0.09 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.0067 | 12.0246 | 7.10 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.1425 | 11.6111 | 0.62 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1553 | 11.9600 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2046 | 10.3447 | 0.15 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6900 | 11.1100 | 8.60 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6900 | 11.1077 | 1.30 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2999 | 11.0500 | 0.62 | INE836B07907 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.3000 | 10.6000 | 9.20 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8647 | 8.4000 | 0.02 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2533 | 9.8705 | 0.95 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9519 | 8.6028 | 0.64 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7883 | 11.3144 | 0.50 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.6900 | 10.8300 | 11.20 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.7416 | 12.5769 | 1.30 | INE04HY07294 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.1800 | 11.5200 | 133.40 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6864 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6639 | 12.0000 | 12.79 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3000 | 10.5500 | 3.51 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4954 | 11.0000 | 0.97 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 96.2100 | 13.2500 | 190.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.2300 | 10.5200 | 48.95 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.6200 | 10.3000 | 0.30 | INE101Q07BZ6 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3800 | 12.0200 | 452.65 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7449 | 11.7445 | 3.33 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.3200 | 13.7200 | 63.81 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.5375 | 8.7527 | 0.09 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4500 | 11.4300 | 116.70 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3641 | 11.4877 | 2.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.8100 | 10.6500 | 45.90 | INE413U07434 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0800 | 10.7000 | 3.30 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.3636 | 10.0000 | 0.04 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 96.6700 | 14.3500 | 201.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9300 | 11.3900 | 1.42 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 98.2637 | 12.4098 | 100.00 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9961 | 12.4098 | 0.38 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4400 | 11.2500 | 1.30 | INE998Y07212 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2037 | 8.6398 | 0.12 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.7035 | 13.4000 | 0.60 | INE04HY07344 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5277 | 10.2000 | 0.02 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5881 | 8.4000 | 4.40 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 15.60 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6839 | 10.0500 | 4.20 | INE046W07321 | NSE |
| HDB Financial Services Ltd. | 8.13 | 16-Nov-2028 | 100.0100 | 8.0800 | 20.00 | INE756I07EW5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7000 | 10.3400 | 201.02 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.5600 | 10.9054 | 0.30 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6476 | 10.9054 | 12.55 | INE101Q07CA7 | NSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 100.9100 | 11.3600 | 5.30 | INE734I07057 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8600 | 11.9000 | 0.22 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8256 | 11.9336 | 0.15 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7760 | 13.6500 | 0.27 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.8400 | 8.8567 | 3.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0519 | 8.8567 | 1.50 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 101.0600 | 10.9400 | 106.99 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5646 | 12.9789 | 1.90 | INE076I07053 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.6500 | 9.3300 | 58.30 | INE549K07HD3 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.2000 | 14.9500 | 33.17 | INE964R07093 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9901 | 11.8000 | 26.32 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7300 | 10.7800 | 8.70 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9000 | 10.7609 | 5.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9813 | 10.7609 | 0.41 | INE413U07442 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.4050 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.9200 | 10.8500 | 8.45 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0639 | 11.1067 | 2.00 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7980 | 11.1067 | 1.28 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8000 | 10.5800 | 8.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9263 | 10.5000 | 3.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0600 | 8.6800 | 3.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.6700 | 8.4000 | 0.50 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.1000 | 13.2900 | 49.50 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1921 | 12.0000 | 0.10 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 98.8000 | 11.3200 | 412.50 | INE385W07059 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2700 | 11.2000 | 0.60 | INE08E807159 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9600 | 13.1600 | 11.90 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7350 | 150.00 | INE0JZO07057 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7600 | 5.2200 | 0.52 | INE906B07DE1 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1900 | 8.6200 | 608.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6512 | 8.8791 | 205.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8128 | 8.8791 | 0.80 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6000 | 10.5000 | 2.01 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 100.0000 | 9.6816 | 2.00 | INE403Q07GU6 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6057 | 9.6816 | 0.74 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8751 | 11.1241 | 1.39 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8579 | 14.0000 | 0.12 | INE04UP07162 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 103.5200 | 8.5600 | 4.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.9400 | 11.5100 | 56.39 | INE0BUS07CL8 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5600 | 11.0200 | 6.70 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3255 | 11.1169 | 8.90 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0759 | 9.1214 | 1.04 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9500 | 10.5200 | 3.00 | INE818W08099 | BSE |
| Black Canyon Sez Pvt Ltd. | ZCB | 6-May-2029 | 100.0000 | 0.0000 | 10.00 | INE00GW07017 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2400 | 8.5400 | 6.00 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.9655 | 8.6571 | 5.30 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3959 | 8.6571 | 0.10 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.2200 | 8.9100 | 2.11 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.0180 | 9.4119 | 5.90 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.8882 | 9.4119 | 0.24 | INE549K07IF6 | NSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.4017 | 7.6500 | 400.00 | INE377Y07649 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.4300 | 10.3300 | 63.73 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.5800 | 11.0033 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9014 | 11.0033 | 19.02 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 97.0300 | 12.3000 | 900.00 | INE0OAD07020 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.0000 | 15.4100 | 68.42 | INE08XP07506 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.08 | 5-Jun-2029 | 99.7838 | 8.1500 | 200.00 | INE121A07ST5 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.1100 | 10.0821 | 1.50 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.9917 | 10.0821 | 0.15 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0500 | 10.8600 | 268.13 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.4069 | 0.30 | INE583D07638 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4553 | 12.0000 | 0.80 | INE14H407132 | NSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 101.6000 | 9.3000 | 0.30 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.3900 | 11.1400 | 251.90 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7400 | 11.0000 | 95.08 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0033 | 11.2831 | 30.10 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 106.0000 | 10.5100 | 0.20 | INE515Q08242 | BSE |
| National Highways Authority of India | 7.70 | 13-Sept-2029 | 101.6100 | 7.1000 | 48.00 | INE906B07HH5 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0000 | 8.7700 | 490.00 | INE723X07273 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.0000 | 7.5847 | 2,300.00 | INE115A07RJ0 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.3700 | 9.0300 | 2.00 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6431 | 8.2000 | 0.40 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8800 | 8.5500 | 3.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.3214 | 8.0000 | 0.10 | INE1C3207073 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.3100 | 8.8637 | 14.30 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.7918 | 0.04 | INE0IID07553 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.8590 | 8.6000 | 5.00 | INE0TLC07077 | NSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 100.0800 | 9.6500 | 27.00 | INE039A09LM5 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 100.7143 | 9.4500 | 1.00 | INE039A09LM5 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.1700 | 11.2500 | 21.50 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8775 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4740 | 8.6000 | 0.10 | INE2T2Q07188 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4200 | 10.5000 | 0.14 | INE530L07AS4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.9100 | 10.7600 | 3.10 | INE882Z08015 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 96.2700 | 8.2500 | 87.00 | INE153A08089 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 101.4000 | 8.7200 | 0.60 | INE148I07YF8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0700 | 8.8100 | 23.90 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3717 | 8.9951 | 3.50 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7714 | 8.9951 | 1.10 | INE0M2307339 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.9500 | 8.1000 | 2.00 | INE153A08097 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.4127 | 8.2500 | 2.00 | INE153A08097 | NSE |
| LIC Housing Finance Ltd. | 7.05 | 21-Dec-2030 | 98.5300 | 7.4300 | 2.00 | INE115A08369 | BSE |
| LIC Housing Finance Ltd. | 7.05 | 21-Dec-2030 | 98.1862 | 7.5200 | 2.00 | INE115A08369 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6900 | 0.20 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2400 | 5.2600 | 85.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1500 | 8.8200 | 2.82 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2334 | 8.8040 | 0.25 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.6000 | 11.8800 | 16.60 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.8800 | 10.1800 | 0.50 | INE549K08566 | BSE |
| Bajaj Finance Ltd. | 7.55 | 20-Feb-2031 | 98.2200 | 8.0000 | 8.40 | INE296A07TU1 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4390 | 0.20 | INE583D08081 | NSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 100.9800 | 7.4300 | 2.00 | INE115A08377 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 100.6182 | 7.5200 | 2.00 | INE115A08377 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.1184 | 8.4700 | 6.00 | INE414G07JY0 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 102.6075 | 7.3000 | 0.20 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.3700 | 12.6200 | 12.20 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.0827 | 12.7000 | 0.20 | INE04HY07401 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 93.4800 | 15.3000 | 5.00 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9400 | 12.0000 | 1.20 | INE583D08131 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.9000 | 8.7400 | 2.00 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.9590 | 8.9846 | 2.90 | INE539K07346 | NSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.5900 | 7.8800 | 21.30 | INE756I07FP6 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.3800 | 7.9100 | 10.00 | INE674K07143 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0248 | 0.10 | INE735W08053 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7516 | 9.3000 | 1.00 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.8200 | 11.9100 | 6.00 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8287 | 10.7118 | 2.00 | INE549K08574 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.0000 | 10.7118 | 10.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5900 | 13.1000 | 1.80 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6700 | 9.1200 | 373.81 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7215 | 9.1000 | 0.01 | INE516Y07444 | NSE |
| Tata Capital Financial Services Ltd. | 7.10 | 29-Sept-2031 | 96.5600 | 7.9100 | 50.00 | INE306N07MN1 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.2600 | 11.4900 | 433.12 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4000 | 8.8400 | 12.60 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0517 | 8.9200 | 0.20 | INE0M2307388 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.5600 | 12.8000 | 7.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4708 | 11.7303 | 3.80 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.5500 | 9.2300 | 23.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1463 | 9.3238 | 1.60 | INE658F08565 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5335 | 11.5000 | 0.10 | INE818W08164 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.7500 | 11.6799 | 0.40 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 97.4300 | 13.2800 | 249.70 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.8800 | 9.4500 | 383.50 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 101.1933 | 9.3815 | 401.50 | INE530B08193 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.4400 | 9.2000 | 2.00 | INE146O08415 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.9700 | 9.1800 | 14.60 | INE658F08516 | BSE |
| LIC Housing Finance Ltd. | 7.64 | 26-Jul-2033 | 100.4800 | 7.5400 | 50.00 | INE115A07QL8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1919 | 5.20 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.8200 | 10.7500 | 47.94 | INE549K08590 | BSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 105.5500 | 8.9500 | 0.10 | INE148I07SQ7 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.2307 | 8.6100 | 10.00 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.9900 | 9.0600 | 0.50 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 101.6800 | 9.1500 | 7.40 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 100.0000 | 9.4603 | 6.00 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 101.6900 | 9.4300 | 3.00 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.1700 | 9.2200 | 5.00 | INE658F08540 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.8500 | 8.7900 | 1.00 | INE957N08201 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 99.6700 | 7.1854 | 5.03 | INE134E07AT8 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.1500 | 7.7368 | 3.00 | INE165U08016 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 98.6418 | 9.3972 | 50.00 | INE148I07YK8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.2200 | 8.5700 | 1.00 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.9100 | 13.9000 | 22.90 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 102.6200 | 8.6200 | 2.50 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 101.9300 | 8.7300 | 9.50 | INE2T2Q07048 | BSE |
| National Highways Authority of India | 7.14 | 10-Sept-2040 | 96.6000 | 7.5300 | 1.00 | INE906B07IF7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.7800 | 8.5600 | 2.30 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.6400 | 8.5900 | 5.00 | INE2T2Q07311 | BSE |
| State Bank of India | 8.10 | Perpetual | 100.9500 | 7.9200 | 100.00 | INE062A08371 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.5300 | 7.8200 | 200.00 | INE202E08284 | BSE |
| Tata Capital Financial Services Ltd. | 8.61 | Perpetual | 100.7500 | 7.9000 | 15.00 | INE306N08268 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 101.3100 | 9.6600 | 210.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 102.0000 | 9.5400 | 210.00 | INE530B08201 | NSE |
| Total | 22,426.27 | ||||||
--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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