EquityWireData Alert: Corporate bond deals reported on Jul 2
Data Alert
Corporate bond deals reported on Jul 2
This story was originally published at 12:16 IST on 2 July 2026
Register to read our real-time news.Informist, Thursday, Jul. 2, 2026
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 |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1581 | 10.2000 | 0.01 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6232 | 15.0000 | 0.09 | INE0RU307197 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.5867 | 10.1000 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3380 | 10.6400 | 0.15 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 100.2166 | 8.5000 | 0.30 | INE321N07442 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0000 | 11.0700 | 0.10 | INE140R08080 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0204 | 11.4644 | 0.16 | INE0MYJ07112 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3900 | 9.9400 | 1.30 | INE0BUS07BO4 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.6501 | 9.7400 | 0.10 | INE530B07179 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7398 | 8.1420 | 23.18 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 98.8394 | 14.7269 | 0.33 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.0647 | 13.7121 | 0.56 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0685 | 10.8400 | 0.20 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6235 | 10.7333 | 0.09 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8233 | 13.0417 | 0.06 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 98.9839 | 13.4773 | 0.22 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4685 | 10.9400 | 0.10 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2423 | 11.1763 | 1.60 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4880 | 13.0746 | 0.13 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6816 | 8.2500 | 0.80 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5085 | 13.1126 | 0.05 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9894 | 8.2192 | 4.53 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.3141 | 8.7450 | 0.002 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1900 | 10.0500 | 50.13 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1893 | 10.0441 | 70.00 | INE403Q07FE2 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6531 | 12.3867 | 0.30 | INE0MYJ07138 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.4500 | 8.2500 | 3.00 | INE774D07SW9 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.9165 | 7.5000 | 0.49 | INE774D07SW9 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5715 | 10.7875 | 0.26 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3941 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3264 | 10.0700 | 0.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1581 | 11.2000 | 3.00 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9760 | 10.5221 | 0.80 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 99.6000 | 12.4800 | 1.00 | INE08KJ07142 | BSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.3648 | 15.0000 | 0.02 | INE998Y07162 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 25-Feb-2027 | 98.8300 | 16.7500 | 2.00 | INE12VA07793 | BSE |
| Ecap Equities Ltd. | N.A. | 26-Feb-2027 | 138.8600 | 11.2500 | 0.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7795 | 10.3030 | 0.86 | INE583D07620 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 98.9895 | 13.7369 | 0.13 | INE0RU307155 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1787 | 10.5120 | 10.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8181 | 11.3179 | 0.56 | INE0D4Z07011 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 100.1600 | 10.6773 | 1.00 | INE501X07661 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8534 | 10.6773 | 0.10 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0500 | 10.4000 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6077 | 9.5296 | 2.70 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1975 | 9.6500 | 2.44 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7851 | 14.4363 | 0.12 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5400 | 9.7500 | 0.70 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5380 | 9.7500 | 1.00 | INE07HK07858 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 31-Mar-2027 | 60.0000 | 14.8000 | 16.00 | INE0PM707406 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.0342 | 10.5139 | 9.37 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 35.8963 | 13.5417 | 0.06 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4465 | 11.8662 | 0.21 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.6873 | 9.3494 | 0.21 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4662 | 7.0000 | 0.001 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2023 | 11.3818 | 0.11 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4262 | 10.7500 | 1.40 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.2084 | 13.1500 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.0400 | 11.8500 | 50.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4600 | 11.2823 | 1.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4610 | 11.2823 | 10.30 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.6500 | 11.3100 | 0.50 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.1311 | 11.8788 | 0.09 | INE583D07604 | NSE |
| Topaz 04 2026 | 7.50 | 27-Apr-2027 | 82.5200 | 10.8500 | 24.10 | INE2V4Q15019 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5812 | 12.2138 | 0.24 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.0476 | 11.9750 | 0.12 | INE08KJ07183 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.6500 | 7.2962 | 250.00 | INE556F08KM1 | NSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.6600 | 7.5000 | 250.00 | INE860H07IY4 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0707 | 11.0378 | 2.01 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6010 | 11.5000 | 0.02 | INE0RU307239 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.8500 | 7.5000 | 100.00 | INE121A07SN8 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.5800 | 14.9100 | 0.40 | INE12VA07983 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | N.A. | 4-Jun-2027 | 153.0000 | 14.8100 | 3.00 | INE0L6807138 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 98.5600 | 15.0000 | 2.50 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5848 | 11.1519 | 3.20 | INE681R08141 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 98.9000 | 11.5500 | 10.00 | INE101Q07BH4 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0647 | 9.5000 | 0.30 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6500 | 9.7000 | 0.90 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.2413 | 9.0000 | 0.70 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.7000 | 9.0000 | 2.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2225 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.2074 | 7.0500 | 50.00 | INE752E07of7 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 98.1400 | 14.6800 | 170.00 | INE12VA07AK6 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.5945 | 13.2680 | 2.36 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4100 | 12.7306 | 0.50 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5228 | 12.7306 | 0.79 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.6744 | 11.2173 | 0.46 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 20.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.4003 | 12.3571 | 0.17 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0988 | 11.4000 | 0.30 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 99.3600 | 11.5000 | 1.10 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9988 | 12.3498 | 42.00 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 97.5800 | 15.7700 | 52.50 | INE0PM707596 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3900 | 9.1500 | 0.16 | INE523L07751 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6844 | 8.2500 | 0.03 | INE423A07450 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 100.3800 | 14.8000 | 100.00 | INE12VA07AI0 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 99.4190 | 15.9000 | 50.00 | INE12VA07AI0 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.1600 | 9.7500 | 0.50 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7476 | 10.4500 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.2969 | 10.6963 | 18.19 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.3411 | 11.4617 | 0.87 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9606 | 11.6183 | 8.79 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.3008 | 11.0000 | 3.85 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4051 | 11.1350 | 0.02 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.3800 | 12.0000 | 1.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3899 | 10.7718 | 2.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8293 | 11.7571 | 0.99 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4084 | 10.7071 | 3.50 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6484 | 12.1500 | 0.06 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.7500 | 13.4000 | 0.50 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.6378 | 12.1216 | 0.37 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5045 | 10.9886 | 1.39 | INE08KJ07175 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 99.4900 | 10.0000 | 1.09 | INE348L07332 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9297 | 11.4778 | 0.09 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2734 | 11.4500 | 0.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2457 | 11.5459 | 2.47 | INE884Q07863 | NSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.8600 | 10.0000 | 0.01 | INE530L07BB8 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9577 | 10.2273 | 1.82 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8313 | 11.1981 | 15.64 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6024 | 8.1383 | 0.45 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0020 | 10.5304 | 7.80 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.6900 | 9.0000 | 2.04 | INE101Q07BO0 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1700 | 12.5000 | 0.10 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.0842 | 12.5934 | 14.53 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9200 | 9.0200 | 1.40 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 104.8656 | 8.8761 | 2.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1003 | 8.8761 | 0.30 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2778 | 8.6000 | 0.002 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8419 | 12.7000 | 0.01 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.7000 | 10.4100 | 0.08 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.3799 | 11.2500 | 0.01 | INE0LN107030 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 84.0000 | 16.0000 | 14.90 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3900 | 10.4400 | 0.10 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7366 | 11.0514 | 7.75 | INE342T07635 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4800 | 12.3000 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3553 | 11.4000 | 0.33 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2182 | 10.0003 | 5.54 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 100.3100 | 15.7100 | 10.00 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.4500 | 10.7000 | 0.50 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9966 | 10.2000 | 0.30 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6110 | 10.0000 | 0.03 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 98.2100 | 19.0000 | 1.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.9900 | 12.5000 | 1.80 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.7752 | 13.4000 | 0.12 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5532 | 10.2506 | 0.76 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3063 | 11.0000 | 0.50 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.0286 | 10.5141 | 1.24 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4654 | 11.7500 | 12.17 | INE03K307157 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.7900 | 8.8500 | 100.00 | INE202B07JW4 | BSE |
| Apex Homes Pvt Ltd. | N.A. | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9826 | 11.1000 | 0.04 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4660 | 10.1667 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9696 | 9.6938 | 0.64 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1289 | 11.6000 | 0.66 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8668 | 10.4500 | 4.50 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7629 | 11.1684 | 0.83 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 100.0000 | 12.5700 | 11.00 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6800 | 14.8100 | 3.93 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5778 | 14.8892 | 25.93 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2223 | 11.5562 | 2.10 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1588 | 11.6000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5808 | 12.1033 | 0.03 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.0100 | 10.1900 | 0.70 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9400 | 11.0574 | 4.05 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0546 | 11.0574 | 11.48 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.9800 | 12.2000 | 0.10 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2800 | 12.3000 | 0.07 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2321 | 11.4000 | 0.08 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2655 | 10.2500 | 0.22 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2610 | 10.7800 | 2.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4811 | 10.5728 | 5.29 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0649 | 11.6900 | 0.05 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.9022 | 11.0901 | 1.20 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.3700 | 10.8900 | 0.70 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.1200 | 12.3100 | 0.80 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.5100 | 9.9000 | 0.20 | INE046W07347 | BSE |
| Finkurve Financial Services Ltd. | 12.00 | 18-Dec-2027 | 101.6000 | 11.2400 | 0.60 | INE734I07024 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 98.0000 | 15.8900 | 367.90 | INE11RT07256 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0875 | 11.5000 | 0.14 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.3070 | 11.5000 | 0.18 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9800 | 12.0000 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9764 | 12.0000 | 1.30 | INE0MYJ07187 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.5700 | 0.50 | INE549K08335 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.8200 | 9.8600 | 4.17 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6482 | 10.7791 | 27.99 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2803 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1385 | 11.1200 | 2.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4099 | 12.4000 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0509 | 8.5000 | 0.59 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3363 | 10.9402 | 13.58 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9544 | 12.6000 | 1.42 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2647 | 12.3300 | 0.02 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7150 | 10.5787 | 11.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7632 | 11.2000 | 0.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.3400 | 9.4000 | 0.10 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9544 | 8.3000 | 0.003 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8836 | 10.7088 | 0.34 | INE101Q07BS1 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.6215 | 11.5112 | 1.69 | INE01XO07033 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.4015 | 11.7500 | 0.26 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1937 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0164 | 11.0000 | 0.90 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.5382 | 10.6739 | 11.02 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.2500 | 9.9200 | 1.55 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7933 | 11.0050 | 0.16 | INE956L07092 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 24-Feb-2028 | 100.4900 | 9.3000 | 0.40 | INE549K07FU1 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8200 | 10.5000 | 0.10 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.7400 | 11.1045 | 2.50 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.4771 | 11.1045 | 0.25 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.9816 | 11.7313 | 0.16 | INE01XO07041 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2639 | 11.6000 | 0.30 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.4100 | 12.3000 | 2.50 | INE0P3M07033 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.7500 | 9.0500 | 0.40 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.2858 | 8.5000 | 0.13 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7777 | 11.1837 | 4.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.9900 | 10.5900 | 1.10 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.5400 | 12.0323 | 4.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3629 | 12.0323 | 2.14 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8226 | 8.9000 | 0.01 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.3451 | 11.4896 | 3.38 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8625 | 10.5035 | 0.23 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6400 | 13.3000 | 5.30 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 59.0600 | 12.4900 | 2.00 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.3802 | 13.7500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7932 | 11.6000 | 1.05 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 99.9700 | 10.7500 | 0.10 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9468 | 11.2194 | 5.17 | INE939X07259 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9158 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5931 | 9.7500 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0900 | 10.7400 | 5.86 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7676 | 10.9561 | 10.30 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.8785 | 11.9656 | 13.80 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.4300 | 13.5900 | 2.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3322 | 11.8000 | 0.14 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8100 | 12.3000 | 0.11 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.3000 | 14.1000 | 0.40 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5293 | 12.0619 | 0.16 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 100.0518 | 12.6500 | 0.41 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6200 | 11.4000 | 1.63 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9125 | 11.2000 | 0.59 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8516 | 11.5500 | 0.05 | INE718F07031 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0000 | 11.3500 | 10.61 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9010 | 11.4190 | 18.31 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8022 | 11.7041 | 1.25 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0714 | 11.6837 | 0.27 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6100 | 12.2700 | 3.51 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8735 | 11.9773 | 55.75 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9232 | 9.0000 | 1.54 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3211 | 10.6454 | 1.78 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 100.8300 | 13.0500 | 167.04 | INE572J07760 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.7500 | 12.8800 | 1.17 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6665 | 13.8030 | 12.37 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.8853 | 12.4544 | 1.79 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6700 | 12.9600 | 6.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.9704 | 14.1689 | 2.28 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2000 | 12.5300 | 0.69 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8033 | 11.5500 | 3.35 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.0400 | 13.5000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.1700 | 11.0000 | 4.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8559 | 11.2000 | 4.77 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0643 | 10.9788 | 5.90 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.3900 | 10.5500 | 1.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3482 | 11.2078 | 46.97 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1400 | 0.20 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.7482 | 12.6495 | 9.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8000 | 9.6000 | 2.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5579 | 9.7500 | 1.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8400 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.5500 | 11.5800 | 2.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5881 | 12.3000 | 0.62 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.2700 | 15.2300 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0769 | 11.7376 | 2.32 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0890 | 11.7500 | 0.05 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6800 | 10.5200 | 1.12 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.1700 | 11.2515 | 1.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1681 | 11.2515 | 0.94 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.7658 | 11.8845 | 36.50 | INE0LN107089 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2100 | 11.2500 | 1.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.7500 | 12.0357 | 2.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4342 | 12.0357 | 0.10 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.9752 | 13.2327 | 3.56 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0730 | 12.0500 | 0.27 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5228 | 10.1500 | 0.02 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7000 | 11.1000 | 3.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6235 | 11.1500 | 0.80 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3011 | 11.0500 | 0.01 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8893 | 8.4000 | 0.32 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1106 | 9.9550 | 1.24 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1551 | 8.5000 | 0.44 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.7700 | 11.0100 | 6.20 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.2200 | 11.6417 | 3.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6087 | 11.6417 | 0.54 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.3900 | 11.5800 | 0.30 | INE04HY07294 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.8400 | 10.5000 | 0.10 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 0.20 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6846 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6647 | 12.0000 | 21.36 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.1500 | 10.6300 | 3.52 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4941 | 11.0000 | 3.67 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.3000 | 11.0500 | 1.01 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.5600 | 10.5000 | 1.50 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6000 | 11.8500 | 0.41 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9645 | 11.5822 | 0.95 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.6700 | 13.5000 | 1.59 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1359 | 8.9660 | 0.46 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3100 | 11.5200 | 0.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3754 | 11.4797 | 7.50 | INE229U07178 | NSE |
| Nuvoco Vistas Corp. Ltd. | 7.70 | 18-Sept-2028 | 98.8557 | 8.2500 | 50.00 | INE118D08078 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1400 | 10.6800 | 50.60 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.3650 | 10.0000 | 0.18 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.8600 | 12.4700 | 0.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5600 | 11.6100 | 0.10 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0459 | 11.3161 | 1.31 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4400 | 11.2500 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4358 | 11.2500 | 0.20 | INE998Y07212 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.6453 | 13.7500 | 2.04 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0347 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Muthoot Finance Ltd. | N.A. | 4-Oct-2028 | 127.6900 | 8.6000 | 0.40 | INE414G07IJ3 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.3768 | 8.5500 | 0.01 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1900 | 13.1300 | 4.40 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5243 | 10.2000 | 0.07 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.4600 | 8.9800 | 0.80 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5845 | 8.4000 | 1.30 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 4.00 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6820 | 10.0500 | 4.30 | INE046W07321 | NSE |
| India Infrastructure Finance Co Ltd. | 8.63 | 12-Nov-2028 | 106.7532 | 5.2400 | 0.02 | INE787H07297 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.2200 | 5.2000 | 5.00 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9600 | 10.7600 | 5.13 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5306 | 10.9802 | 16.94 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.0000 | 9.2400 | 70.00 | INE918K07QS9 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8300 | 11.9400 | 0.10 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8256 | 11.9401 | 0.10 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7762 | 13.6500 | 1.53 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6100 | 9.0020 | 7.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2240 | 9.0020 | 0.50 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.0200 | 11.5500 | 0.20 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5307 | 10.5000 | 0.40 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5469 | 8.4000 | 0.10 | INE549K07HD3 | NSE |
| Muthoot Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9100 | 14.5000 | 0.09 | INE964R07093 | BSE |
| Muthoot Fincorp Ltd. | 13.00 | 19-Dec-2028 | 99.0589 | 14.4000 | 0.12 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.0097 | 12.7500 | 0.66 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9918 | 11.8000 | 28.87 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.8100 | 10.2400 | 1.80 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9849 | 10.6500 | 0.40 | INE413U07442 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.4025 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.8000 | 9.9000 | 1.00 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6931 | 10.9348 | 0.56 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.5600 | 10.7100 | 1.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9261 | 10.5000 | 0.20 | INE403Q07GX0 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.2900 | 12.7714 | 1.00 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1916 | 12.7714 | 0.05 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2800 | 11.2000 | 0.80 | INE08E807159 | BSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.5085 | 5.2400 | 0.04 | INE787H07362 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 29-Jan-2029 | 100.0000 | 10.1100 | 2.50 | INE532F07EY2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.7571 | 12.5000 | 1.80 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3800 | 13.5400 | 1.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7965 | 1.90 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 100.0000 | 11.5600 | 50.00 | INE179P07621 | BSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.1115 | 8.2000 | 50.00 | INE403D08298 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5600 | 8.3200 | 1.10 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7900 | 8.8382 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7039 | 8.8382 | 0.70 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6100 | 10.5000 | 0.29 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6097 | 10.5000 | 0.12 | INE403Q07GU6 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Feb-2029 | 100.2416 | 12.0000 | 0.10 | INE964R07051 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7565 | 11.2256 | 2.65 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2200 | 9.0000 | 30.00 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8450 | 14.0000 | 2.19 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0200 | 11.0000 | 5.00 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4003 | 11.7500 | 0.05 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1000 | 11.2200 | 0.10 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.0900 | 11.0667 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5874 | 11.0667 | 1.60 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8317 | 9.2281 | 1.98 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9897 | 10.5000 | 0.10 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1100 | 8.6000 | 1.00 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.9597 | 8.2000 | 0.50 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4726 | 7.5000 | 0.01 | INE338I07164 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.7483 | 11.3100 | 0.10 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 100.8100 | 15.2500 | 50.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9600 | 10.5300 | 1.78 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6600 | 11.0084 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9083 | 11.0084 | 6.68 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.0900 | 13.1500 | 5.46 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2500 | 0.10 | INE0K0Y07021 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.0900 | 10.1255 | 1.50 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7628 | 10.1255 | 0.27 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.3900 | 10.7100 | 4.50 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.7328 | 11.0000 | 10.00 | INE583D07638 | NSE |
| Hero Wind Energy Pvt Ltd. | 9.75 | 16-Jun-2029 | 98.9600 | 0.0000 | 1,000.00 | INE918T07194 | BSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 99.2200 | 9.7500 | 2.50 | INE148I07XB9 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4564 | 12.0000 | 1.10 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.2000 | 7.3600 | 250.00 | INE261F08EU4 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0000 | 7.2269 | 3,000.00 | INE031A08AC8 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.5500 | 9.3200 | 3.00 | INE658F08433 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8400 | 10.9500 | 35.85 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9600 | 11.2843 | 0.20 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0000 | 11.2843 | 50.00 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.0000 | 11.3000 | 0.10 | INE515Q08242 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2029 | 101.3500 | 9.2500 | 0.10 | INE658F08235 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0000 | 8.7700 | 105.00 | INE723X07273 | BSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6408 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.4600 | 9.1700 | 1.40 | INE658F08359 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.7400 | 8.6000 | 2.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6561 | 8.2500 | 0.30 | INE1C3207073 | NSE |
| Shriram Finance Ltd. | 8.90 | 4-Jan-2030 | 102.8734 | 7.9000 | 500.00 | INE721A07SK1 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 110.0000 | 8.4800 | 1.00 | INE760I07037 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9000 | 12.0100 | 5.60 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.7797 | 11.0710 | 11.10 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0000 | 11.0710 | 0.50 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8777 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.1849 | 8.7000 | 0.80 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 99.6700 | 8.0500 | 10.00 | INE020B08CX1 | BSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 94.7200 | 8.8800 | 2.00 | INE040A08815 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 102.1000 | 8.4500 | 20.00 | INE202B07JU8 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 102.0400 | 8.4700 | 20.00 | INE202B07JU8 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4100 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Adani Enterprises Ltd. | 9.30 | 17-Jul-2030 | 99.3100 | 9.5000 | 2.00 | INE423A07393 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 100.4344 | 11.7000 | 0.01 | INE0BUS07CC7 | NSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 101.0100 | 9.9300 | 2.50 | INE103C07173 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.6900 | 8.9300 | 1.60 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.2903 | 9.0339 | 0.50 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3528 | 9.0339 | 2.30 | INE0M2307339 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.0100 | 9.0500 | 2.00 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5100 | 8.8953 | 3.00 | INE1C3207065 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.4600 | 5.2000 | 25.71 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7200 | 8.9500 | 0.62 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8682 | 2.00 | INE423A07526 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 98.4000 | 7.4100 | 2.00 | INE134E07AN1 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.8800 | 10.1800 | 0.50 | INE549K08566 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6000 | 5.2500 | 4.21 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 108.8000 | 5.2000 | 0.80 | INE261F07057 | BSE |
| REC Ltd. | 6.90 | 31-Mar-2031 | 98.9110 | 7.1800 | 250.00 | INE020B08DA7 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.0200 | 8.5000 | 1.00 | INE414G07JY0 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.5434 | 8.6000 | 0.20 | INE0TLC07051 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 102.6056 | 7.3000 | 0.20 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 1.80 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.5700 | 14.7300 | 111.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.6300 | 9.0700 | 1.00 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8715 | 8.7500 | 0.10 | INE539K07346 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.3000 | 13.5400 | 0.001 | INE0IID07827 | BSE |
| Aditya Birla Capital Ltd. | N.A. | 25-Jun-2031 | 100.0600 | 8.0400 | 91.80 | INE674K07150 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.9644 | 8.3400 | 0.30 | INE121A08PP7 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1652 | 2,000.00 | INE020B08GF9 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.5500 | 9.1100 | 3.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7528 | 9.3000 | 1.20 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.8600 | 10.2400 | 2.50 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5500 | 13.1100 | 2.60 | INE836B08319 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.3600 | 8.9000 | 20.00 | INE539K07189 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7300 | 9.1000 | 0.03 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9524 | 9.4456 | 3.96 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7306 | 9.4456 | 0.05 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.9100 | 11.3200 | 45.97 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4787 | 11.9911 | 142.02 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0500 | 8.9200 | 0.60 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.5517 | 9.0500 | 2.00 | INE0M2307388 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.9000 | 12.9900 | 1.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4192 | 11.7432 | 3.70 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3600 | 9.0200 | 4.60 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1601 | 9.3200 | 2.30 | INE658F08565 | NSE |
| Muthoot Fincorp Ltd. | 9.10 | 12-Feb-2032 | 98.3700 | 9.4600 | 0.50 | INE549K07HI2 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.5100 | 12.0000 | 0.70 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.7500 | 11.6793 | 0.70 | INE515Q08283 | NSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 95.0500 | 8.7500 | 1.00 | INE306N07MQ4 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5000 | 13.3500 | 113.00 | INE0BUS08047 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.8700 | 8.6100 | 1.00 | INE539K07221 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.95 | 15-Jul-2032 | 99.7500 | 10.0000 | 0.10 | INE523L07736 | BSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.9400 | 7.5800 | 3.00 | INE040A08807 | BSE |
| Tata Capital Financial Services Ltd. | 7.95 | 12-Aug-2032 | 100.5000 | 7.8300 | 2.00 | INE306N07MZ5 | BSE |
| Lic Housing Finance Ltd. | 7.82 | 18-Nov-2032 | 95.9500 | 8.6500 | 1.00 | INE115A07QA1 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.7800 | 8.8200 | 3.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7830 | 9.0500 | 2.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.5220 | 9.1923 | 1.30 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4900 | 0.10 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4200 | 9.3000 | 14.80 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3235 | 9.3200 | 1.00 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.0900 | 5.1700 | 2.01 | INE787H07156 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.5000 | 0.02 | INE549K08517 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7404 | 11.0000 | 0.50 | INE516Q08497 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.1200 | 8.6500 | 0.10 | INE121A08PZ6 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4700 | 0.10 | INE549K08541 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 102.4000 | 9.3200 | 0.40 | INE658F08250 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 102.4045 | 9.3200 | 1.20 | INE658F08250 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1003 | 1.10 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.9979 | 9.1003 | 2.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2100 | 10.6500 | 2.99 | INE549K08590 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.2816 | 8.6000 | 10.00 | INE0TLC07044 | NSE |
| Nido Home Finance Ltd. | 10.26 | 3-Jul-2034 | 102.7800 | 10.0700 | 1.10 | INE530L07780 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.7009 | 9.3000 | 0.10 | INE658F08482 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 29-Aug-2034 | 94.8200 | 8.3700 | 1.00 | INE053F07BV1 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.8900 | 8.6000 | 0.10 | INE1C3207016 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.8921 | 8.6000 | 0.10 | INE1C3207016 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.5100 | 8.9900 | 5.10 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.1997 | 9.0300 | 0.50 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8559 | 9.0300 | 0.10 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7300 | 9.3000 | 1.00 | INE658F08540 | BSE |
| L&T Metro Rail (Hyderabad) Ltd. | 7.55 | 28-Apr-2035 | 97.0000 | 8.0300 | 50.00 | INE128M08094 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.8200 | 9.6000 | 1.30 | INE148I07WZ0 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2800 | 7.4000 | 0.004 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.7300 | 9.0083 | 5.00 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.3848 | 9.0083 | 2.00 | INE0M2307396 | NSE |
| Indian Railway Finance Corp. Ltd. | N.A. | 1-Dec-2035 | 54.0300 | 6.7500 | 4.00 | INE053F08536 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 340.00 | INE530B08235 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.3400 | 9.0300 | 0.50 | INE957N08201 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8007 | 9.5142 | 100.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6910 | 8.1000 | 0.50 | INE674K08083 | NSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 101.4500 | 7.5200 | 32.00 | INE0KUG08134 | BSE |
| Anand Rathi Financial Services Ltd.. | N.A. | 14-Jun-2036 | 100.7900 | 13.0000 | 0.50 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.80 | INE2T2Q07139 | BSE |
| REC Ltd. | 7.67 | 30-Nov-2037 | 100.0000 | 7.6600 | 20.00 | INE020B08EB3 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.7000 | 8.6700 | 160.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 103.7400 | 8.4600 | 0.50 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.8700 | 8.5500 | 1.70 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.2334 | 8.6200 | 0.50 | INE2T2Q07071 | NSE |
| Bank of Baroda | 8.00 | Perpetual | 99.8800 | 7.9600 | 20.00 | INE028A08273 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.7700 | 7.9200 | 20.00 | INE062A08314 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.30 | Perpetual | 103.7800 | 8.2000 | 0.50 | INE121A08OL9 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.3400 | 7.8400 | 100.00 | INE202E08284 | BSE |
| Tata Capital Financial Services Ltd. | 8.61 | Perpetual | 100.4800 | 8.1300 | 2.00 | INE306N08268 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.2000 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.5600 | 1.00 | INE549K08319 | BSE |
| HDB Financial Services Ltd. | 8.70 | Perpetual | 101.4800 | 8.2000 | 1.00 | INE756I08207 | BSE |
| Total | 12,866.73 | ||||||
--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
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
