EquityWireData Alert: Corporate bond deals reported on Jul 3
Data Alert
Corporate bond deals reported on Jul 3
This story was originally published at 15:11 IST on 3 July 2026
Register to read our real-time news.Informist, Friday, Jul. 3, 2026
MUMBAI- Details of Corporate bond trades on Friday as of 1500 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 |
| Navi Finserv Ltd. | 11.02 | 18-Jul-2026 | 100.0176 | 10.0300 | 0.001 | INE342T07403 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.8317 | 14.9700 | 0.05 | INE07HK07791 | NSE |
| IKF Finance Ltd. | 9.95 | 25-Jul-2026 | 100.0800 | 8.4600 | 16.20 | INE859C07170 | BSE |
| Sammaan Capital Ltd. | 9.02 | 27-Jul-2026 | 99.9400 | 10.0000 | 1.70 | INE148I07OQ6 | BSE |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0713 | 6.1500 | 250.00 | INE020B08EI8 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0700 | 6.1700 | 1,000.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0747 | 6.1700 | 2,000.00 | INE261F08DX0 | NSE |
| Power Finance Corp. Ltd. | 7.50 | 1-Aug-2026 | 99.8900 | 8.5000 | 0.09 | INE134E07CF3 | BSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.6183 | 15.0000 | 0.04 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7373 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6669 | 14.9517 | 0.06 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.0628 | 9.7100 | 0.20 | INE321N07434 | NSE |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.1259 | 6.3500 | 10.00 | INE134E08MT1 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.2700 | 8.5000 | 5.00 | INE601U08309 | BSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.1783 | 11.7900 | 0.80 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2295 | 11.2175 | 0.12 | INE884Q07772 | NSE |
| Satin Finserv Ltd. | 10.80 | 20-Sept-2026 | 100.0200 | 10.6500 | 40.00 | INE03K307058 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 20-Sept-2026 | 127.9000 | 9.7500 | 0.03 | INE549K07CJ1 | BSE |
| Sammaan Capital Limited | 9.00 | 26-Sept-2026 | 99.6600 | 10.2000 | 0.21 | INE148I07GL3 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.2400 | 11.0000 | 31.51 | INE939X07176 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0000 | 11.0700 | 0.10 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.9015 | 7.0375 | 2.00 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0525 | 11.4550 | 0.04 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9169 | 8.3900 | 0.01 | INE414G07IK1 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3800 | 9.9000 | 0.40 | INE0BUS07BO4 | BSE |
| Jm Financial Products Ltd. | 7.91 | 7-Oct-2026 | 99.8400 | 9.1500 | 0.001 | INE523H07BP1 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0409 | 8.5900 | 0.002 | INE530B07161 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1615 | 6.5500 | 250.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1615 | 6.5500 | 490.00 | INE053F08304 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0900 | 6.8000 | 500.00 | INE261F08EB4 | BSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.1412 | 6.6300 | 500.00 | INE261F08EB4 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7591 | 8.0559 | 19.04 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 98.9121 | 14.4884 | 0.04 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 100.0300 | 9.5000 | 0.05 | INE532F07EQ8 | BSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 100.0281 | 9.4999 | 0.05 | INE532F07EQ8 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.2700 | 11.0000 | 1.02 | INE939X07184 | BSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6743 | 11.5934 | 0.38 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 3.15 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0600 | 10.9000 | 11.00 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2240 | 10.0000 | 0.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7860 | 10.2195 | 0.11 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.2200 | 10.2400 | 1.10 | INE342T07510 | BSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1184 | 10.5500 | 1.10 | INE342T07510 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.4400 | 10.5500 | 3.80 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.5492 | 13.8683 | 0.06 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.0596 | 13.3525 | 0.08 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.0600 | 9.7400 | 1.90 | INE413U07210 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.7293 | 6.8200 | 250.00 | INE115A07PN6 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3922 | 11.1344 | 0.39 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3644 | 10.8667 | 1.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5756 | 12.8300 | 0.14 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.0221 | 11.9415 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0210 | 8.1347 | 2.23 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.2525 | 8.8700 | 0.002 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3300 | 10.0000 | 6.30 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4400 | 9.4800 | 102.12 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2132 | 9.9880 | 54.68 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7939 | 8.9650 | 0.002 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2045 | 11.0000 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1290 | 9.9500 | 0.20 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 99.2129 | 12.9257 | 0.04 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3615 | 13.0815 | 0.59 | INE0MYJ07138 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 17-Jan-2027 | 100.1300 | 13.0000 | 0.01 | INE08XP07449 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5522 | 10.8309 | 0.60 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3054 | 11.2773 | 1.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9523 | 11.0300 | 0.40 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.5481 | 5.4500 | 0.05 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0786 | 11.3859 | 1.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.3479 | 11.7700 | 0.02 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 29-Jan-2027 | 100.0000 | 9.6000 | 0.50 | INE532F07EU0 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7860 | 12.8000 | 0.90 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.3987 | 11.6544 | 0.16 | INE342T07650 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 2-Feb-2027 | 100.2201 | 12.0000 | 0.20 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1643 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9740 | 10.4500 | 0.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 99.9812 | 11.8900 | 0.01 | INE939X07192 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6800 | 10.8700 | 0.05 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3194 | 9.7000 | 1.00 | INE605Y07155 | NSE |
| Axis Finance Ltd. | 8.29 | 26-Feb-2027 | 100.3200 | 7.5500 | 100.00 | INE891K07903 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7600 | 10.3500 | 20.77 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7687 | 10.3241 | 2.19 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.3806 | 12.2015 | 0.16 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8173 | 11.5700 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.6438 | 12.6042 | 0.12 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.4100 | 8.9800 | 7.40 | INE530B07468 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.1400 | 10.2500 | 0.20 | INE403Q07FN3 | BSE |
| Navi Finserv Ltd. | 10.65 | 13-Mar-2027 | 99.8300 | 11.4600 | 1.30 | INE342T07460 | BSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5595 | 9.2000 | 0.30 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9400 | 10.9700 | 11.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9005 | 10.4688 | 0.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2337 | 10.4688 | 4.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8192 | 11.3184 | 0.83 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.6500 | 7.1500 | 250.00 | INE976I07DC3 | BSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.6464 | 7.1500 | 250.00 | INE976I07DC3 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5300 | 10.1800 | 11.60 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.8849 | 9.6500 | 1.50 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8582 | 10.6500 | 0.20 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9700 | 10.5100 | 16.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4204 | 9.8207 | 2.90 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1960 | 9.6500 | 2.53 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8355 | 14.3700 | 0.05 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5300 | 9.7500 | 0.30 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5325 | 9.7500 | 2.60 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 81.3588 | 10.7500 | 1.56 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5869 | 14.4825 | 0.04 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.1249 | 12.3560 | 0.05 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5359 | 13.3900 | 0.03 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.7631 | 9.2493 | 0.13 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4605 | 7.0000 | 0.002 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 100.3000 | 8.4300 | 0.92 | INE027E07AM9 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.9783 | 11.7250 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2990 | 10.9383 | 1.66 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5000 | 11.3814 | 2.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5441 | 11.3814 | 2.30 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 98.1900 | 15.0000 | 0.50 | INE0NES07139 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.2108 | 12.5160 | 0.50 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7429 | 11.0063 | 0.40 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2500 | 14.2500 | 260.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5122 | 12.3017 | 0.12 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | ZCB | 29-Apr-2027 | 145.9500 | 10.0000 | 0.04 | INE530L07491 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3694 | 10.7500 | 0.10 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3187 | 11.5455 | 0.64 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.8100 | 8.5300 | 11.40 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2842 | 9.2000 | 0.60 | INE348L07316 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 19-May-2027 | 99.2200 | 10.2500 | 0.50 | INE549K07GC7 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8504 | 14.2400 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8295 | 11.3562 | 1.81 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 98.8900 | 15.3200 | 1.00 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.9588 | 13.8596 | 0.35 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6186 | 11.4783 | 0.12 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9718 | 10.3000 | 0.20 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.6800 | 11.5000 | 5.00 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.6577 | 7.7300 | 500.00 | INE121A07SN8 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.1000 | 9.7100 | 4.40 | INE321N07533 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.5300 | 15.0000 | 0.50 | INE12VA07983 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 101.6200 | 12.0000 | 20.00 | INE12VA07AB5 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6415 | 11.0833 | 1.80 | INE681R08141 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0235 | 8.6500 | 4.40 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4100 | 9.9900 | 2.10 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.2369 | 9.0000 | 1.30 | INE296G07275 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 101.0900 | 13.0000 | 4.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.7000 | 9.0000 | 0.40 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0958 | 10.9029 | 1.70 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0739 | 12.0000 | 0.08 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.2289 | 7.0200 | 50.00 | INE752E07of7 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5970 | 13.2564 | 4.68 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4900 | 16.8700 | 12.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4600 | 12.6000 | 0.20 | INE104W07260 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4500 | 12.5402 | 1.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6866 | 12.5402 | 1.53 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4426 | 11.5834 | 0.37 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 10.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8340 | 10.7500 | 0.05 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0118 | 11.5025 | 0.80 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3692 | 13.5000 | 0.30 | INE0BNQ07154 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4300 | 10.2500 | 0.30 | INE501X07703 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.3480 | 10.3400 | 1.00 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4477 | 11.8157 | 16.80 | INE884Q07822 | NSE |
| Eaaa India Alternatives Ltd. | 10.80 | 2-Jul-2027 | 100.0300 | 10.7500 | 0.10 | INE528L07115 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8531 | 11.5775 | 0.80 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2400 | 8.8400 | 11.40 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9305 | 10.3000 | 0.40 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7769 | 12.0100 | 0.01 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6600 | 8.1290 | 0.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6742 | 8.1290 | 0.85 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.0200 | 14.5600 | 4.80 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.7273 | 16.3742 | 6.20 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 99.2500 | 16.1000 | 300.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.5729 | 12.4100 | 0.11 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6631 | 10.3769 | 1.30 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4860 | 10.4891 | 24.05 | INE413U07426 | NSE |
| Mindspace Business Parks Reit | 7.95 | 27-Jul-2027 | 100.7600 | 7.4000 | 250.00 | INE0CCU07066 | BSE |
| Mindspace Business Parks Reit | 7.95 | 27-Jul-2027 | 100.7625 | 7.4000 | 250.00 | INE0CCU07066 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6808 | 11.0722 | 0.36 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0363 | 11.5293 | 6.46 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 97.7800 | 14.3500 | 10.00 | INE1JJ007122 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0000 | 14.9300 | 1.00 | INE08X507673 | BSE |
| MASter Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4012 | 11.1363 | 0.16 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3100 | 10.8600 | 0.70 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8417 | 11.4359 | 7.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5382 | 12.0703 | 0.30 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0700 | 11.1000 | 1.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3909 | 10.7255 | 2.00 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3875 | 9.5500 | 0.30 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3900 | 10.0900 | 20.60 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0791 | 10.4000 | 0.20 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6553 | 12.1500 | 0.04 | INE0NES07261 | NSE |
| Axis Finance Ltd. | 8.29 | 19-Aug-2027 | 100.5800 | 7.7000 | 300.00 | INE891K07978 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.1200 | 13.0000 | 1.90 | INE10A707144 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.5922 | 13.5300 | 10.00 | INE10A707144 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.6522 | 13.5300 | 10.00 | INE10A707144 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7393 | 12.0195 | 0.19 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 99.4300 | 11.6000 | 0.50 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.3673 | 11.1479 | 1.19 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1593 | 11.5190 | 0.20 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.3900 | 10.9900 | 63.80 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8688 | 11.5458 | 0.12 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2232 | 11.5083 | 1.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1929 | 11.5915 | 55.85 | INE884Q07863 | NSE |
| Sammaan Capital Limited | 8.35 | 8-Sept-2027 | 96.8700 | 11.2600 | 4.00 | INE148I08298 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.6700 | 7.4700 | 950.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.6692 | 7.4700 | 1,050.00 | INE296A07TC9 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.9800 | 7.6200 | 300.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.1900 | 11.5000 | 50.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7844 | 10.5172 | 2.32 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9454 | 11.0777 | 9.65 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3673 | 8.3473 | 0.26 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9723 | 10.5586 | 5.60 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6152 | 11.0000 | 0.12 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.7700 | 13.9900 | 20.35 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.3504 | 13.6716 | 20.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.6694 | 13.6716 | 24.53 | INE0NES07329 | NSE |
| Muthoot Finance Ltd. | 8.65 | 23-Sept-2027 | 100.5881 | 8.1300 | 1,000.00 | INE414G07JW4 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0948 | 8.8500 | 1.18 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2648 | 8.6000 | 0.05 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.4617 | 11.1400 | 0.05 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.6000 | 12.1500 | 100.50 | INE03K307074 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0773 | 11.4000 | 3.00 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2781 | 11.4100 | 0.05 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7170 | 11.0676 | 4.59 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7900 | 15.7300 | 0.21 | INE0I5X07042 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4900 | 12.3000 | 0.10 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.0086 | 11.7561 | 0.23 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1808 | 10.0365 | 7.68 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 100.0000 | 16.0800 | 2.50 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9016 | 10.2890 | 3.10 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6143 | 10.0000 | 0.10 | INE532F07DC0 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2027 | 101.4864 | 8.3000 | 1.00 | INE540P07269 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6913 | 10.8500 | 0.10 | INE939X07234 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.4712 | 7.3000 | 500.00 | INE115A07QZ8 | 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 | 98.9100 | 12.5800 | 3.50 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5436 | 13.6700 | 0.05 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5480 | 10.2526 | 0.93 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.7435 | 12.0000 | 1.00 | INE0GXL07062 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2202 | 11.0833 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.6095 | 10.8980 | 0.41 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4639 | 11.7499 | 11.69 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1016 | 8.6000 | 4.10 | INE01WN07136 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 424.67 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.7538 | 11.3098 | 0.75 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6605 | 10.0146 | 0.21 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9197 | 9.7355 | 0.37 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8801 | 11.8351 | 0.45 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8672 | 10.4500 | 5.03 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0242 | 10.9400 | 0.16 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 101.0300 | 7.7600 | 250.00 | INE403D08231 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7300 | 14.7700 | 4.86 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.2662 | 15.1817 | 35.37 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5110 | 12.1842 | 0.43 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.6700 | 15.6890 | 1.13 | INE01XO07017 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9788 | 15.6890 | 0.11 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7902 | 11.9200 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9000 | 10.2800 | 0.70 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9800 | 10.3321 | 4.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9097 | 10.3321 | 63.92 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0380 | 11.5832 | 0.41 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.5700 | 10.0000 | 0.80 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.7687 | 11.2344 | 0.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5262 | 10.5366 | 8.37 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.5926 | 11.3455 | 0.29 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 100.3600 | 8.8000 | 0.10 | INE321N07590 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.4900 | 12.0000 | 0.80 | INE1JJ007247 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.5000 | 14.0400 | 53.00 | INE1BC007010 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 98.9700 | 14.8600 | 48.80 | INE11RT07256 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3917 | 11.6111 | 0.90 | INE1QWF07048 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.5500 | 7.5500 | 250.00 | INE774D07VG6 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.5480 | 7.5500 | 500.00 | INE774D07VG6 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0426 | 11.5364 | 0.14 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4649 | 12.1900 | 0.50 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9800 | 12.0000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9784 | 12.0000 | 0.70 | INE0MYJ07187 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.5700 | 0.30 | INE549K08335 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 99.4044 | 10.3000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1200 | 10.4000 | 1.40 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.8500 | 10.8313 | 3.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6153 | 10.8313 | 38.25 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.1485 | 11.1500 | 0.06 | INE403Q07FQ6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1800 | 11.0900 | 6.20 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0754 | 11.1750 | 1.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4052 | 12.4050 | 0.03 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0663 | 8.4886 | 1.02 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.15 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5800 | 10.7500 | 2.03 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5799 | 10.7529 | 4.40 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9534 | 12.6000 | 1.75 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6211 | 12.0650 | 0.08 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.8400 | 9.5000 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5600 | 10.7000 | 6.90 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7451 | 10.5568 | 8.80 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7636 | 11.2000 | 0.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9527 | 8.3000 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7266 | 10.8374 | 0.27 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2831 | 13.0500 | 0.09 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9787 | 12.4333 | 0.24 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2775 | 11.0200 | 3.42 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.5437 | 11.6424 | 0.86 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.7893 | 10.3000 | 0.10 | INE046W07370 | NSE |
| Bajaj Finance Ltd. | 7.31 | 11-Feb-2028 | 99.6600 | 7.5000 | 1,000.00 | INE296A07TT3 | BSE |
| Bajaj Finance Ltd. | 7.31 | 11-Feb-2028 | 99.6596 | 7.5000 | 1,000.00 | INE296A07TT3 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 102.0400 | 9.2500 | 2.50 | INE0P3M07025 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0159 | 11.0000 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6481 | 10.5938 | 6.06 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.9000 | 9.5000 | 0.003 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3400 | 5.2800 | 2.35 | INE031A07865 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.2700 | 9.9100 | 2.80 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6350 | 11.1392 | 0.36 | INE956L07092 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 21-Feb-2028 | 100.5000 | 7.5700 | 1,500.00 | INE774D07VO0 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 21-Feb-2028 | 100.4998 | 7.5700 | 1,750.00 | INE774D07VO0 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.4100 | 7.1300 | 250.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.4050 | 7.1300 | 500.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8300 | 10.5000 | 0.10 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5368 | 10.7079 | 0.71 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.2383 | 11.5475 | 0.36 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.7869 | 10.2520 | 0.71 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2035 | 11.6385 | 1.30 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6000 | 9.1000 | 3.00 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2984 | 9.1000 | 10.13 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8857 | 8.7766 | 1.15 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7000 | 11.2400 | 30.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9390 | 11.1140 | 2.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.8100 | 11.4400 | 2.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.5800 | 11.9050 | 4.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3949 | 11.9050 | 6.84 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3075 | 10.0500 | 20.70 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5700 | 9.1000 | 0.10 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8227 | 8.9000 | 0.12 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8900 | 12.8500 | 0.30 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9121 | 12.8186 | 0.20 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5946 | 12.0200 | 0.01 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8135 | 10.5619 | 1.43 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5900 | 13.3800 | 0.40 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 100.1300 | 14.0100 | 20.00 | INE0K2Q07221 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 59.0800 | 12.5667 | 2.00 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4377 | 12.5667 | 0.40 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 101.3400 | 9.9800 | 2.45 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.4100 | 14.0000 | 20.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.5149 | 13.7500 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.6644 | 11.6912 | 0.91 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.65 | 23-Mar-2028 | 99.5200 | 10.0000 | 0.64 | INE148I07NW6 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.3300 | 8.3500 | 10.00 | INE522D07CK1 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.2550 | 8.4000 | 10.00 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.1000 | 9.3100 | 0.27 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0763 | 11.1271 | 0.59 | INE939X07259 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 29-Mar-2028 | 100.9900 | 7.5700 | 1,000.00 | INE774D07VI2 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 29-Mar-2028 | 100.9864 | 7.5700 | 1,000.00 | INE774D07VI2 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9800 | 11.6000 | 6.31 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.5470 | 11.3500 | 0.10 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9159 | 11.6500 | 1.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.7021 | 9.6767 | 0.90 | INE516Q07473 | NSE |
| Corona Realtors Pvt Ltd. | 16.50 | 31-Mar-2028 | 100.0000 | 15.0000 | 280.00 | INE0QOA07022 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7000 | 10.9900 | 119.87 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.3451 | 11.1104 | 2.00 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5533 | 11.1104 | 53.79 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.7500 | 13.2000 | 30.00 | INE572J07794 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.0773 | 11.8300 | 2.50 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.0100 | 12.6800 | 1.70 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7200 | 11.9000 | 0.54 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3740 | 11.7440 | 0.15 | INE0O7U07046 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.6108 | 11.9700 | 0.01 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7700 | 11.3000 | 10.13 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8240 | 11.2641 | 0.78 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.4400 | 15.2600 | 20.00 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.7831 | 11.5964 | 0.14 | INE718F07031 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.00 | 20-Apr-2028 | 100.0000 | 8.9500 | 100.00 | INE723X07224 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.0500 | 12.0900 | 0.10 | INE04HY07385 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.3500 | 14.9800 | 1.81 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.3000 | 11.8500 | 50.15 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.2328 | 11.1837 | 5.02 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9161 | 11.5643 | 0.82 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9057 | 11.7963 | 0.08 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5300 | 12.3600 | 4.02 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8956 | 11.9528 | 43.99 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9224 | 9.0000 | 2.94 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3867 | 10.6012 | 1.79 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.6400 | 9.8000 | 0.30 | INE01HV07635 | BSE |
| India Grid Trust | 7.69 | 6-May-2028 | 100.2600 | 7.7500 | 0.94 | INE219X07249 | BSE |
| India Grid Trust | 7.69 | 6-May-2028 | 100.4996 | 7.6000 | 0.94 | INE219X07249 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.8755 | 9.7200 | 0.30 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0200 | 12.6600 | 88.61 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2077 | 14.1975 | 35.23 | INE0NES07303 | NSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.3400 | 8.0100 | 150.00 | INE511C07AA1 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 16-May-2028 | 195.0000 | 7.5000 | 1.30 | INE093JB7HU5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.1900 | 12.4361 | 3.00 | INE01XO07066 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.4149 | 12.4361 | 1.44 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.9000 | 12.7500 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 95.9200 | 16.6900 | 10.85 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2859 | 14.2629 | 1.55 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.1800 | 12.4900 | 1.14 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8995 | 12.8045 | 0.90 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.7867 | 11.5609 | 4.02 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.9400 | 14.4800 | 55.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 97.8700 | 11.8500 | 17.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8709 | 11.1914 | 2.94 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2266 | 10.8750 | 3.40 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.1700 | 8.3900 | 11.80 | INE414G07JO1 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9300 | 10.8300 | 117.90 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4052 | 11.1718 | 44.56 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7681 | 11.2500 | 1.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2800 | 12.3000 | 1.20 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.0430 | 12.4587 | 11.50 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7600 | 9.6300 | 1.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5583 | 9.7500 | 0.80 | INE516Q07481 | NSE |
| Muthoot Finance Ltd. | 7.85 | 3-Jun-2028 | 100.1000 | 8.6100 | 0.44 | INE414G07HZ1 | BSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.7900 | 12.8800 | 4.00 | INE06E507488 | BSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 100.1700 | 12.0000 | 5.00 | INE01R507074 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0100 | 11.9300 | 6.52 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5278 | 12.3000 | 4.02 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 95.4000 | 16.0000 | 10.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.6600 | 8.7000 | 0.20 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8563 | 10.3500 | 0.40 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8500 | 11.9000 | 1.55 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7566 | 11.9583 | 0.06 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7300 | 11.1100 | 23.89 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.2100 | 11.2762 | 1.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7511 | 11.2762 | 2.05 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9438 | 11.7749 | 14.93 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7882 | 10.0000 | 0.05 | INE01HV07577 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 98.2500 | 14.0500 | 0.30 | INE0NES07311 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1600 | 9.4700 | 6.00 | INE741K07611 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.7621 | 9.1400 | 0.001 | INE530B07385 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.7000 | 7.0600 | 1,250.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.8253 | 6.9890 | 750.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.0187 | 12.0239 | 11.50 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0082 | 9.5640 | 750.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.8100 | 12.0564 | 2.22 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 89.4989 | 12.0564 | 1.28 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.8496 | 10.5585 | 0.26 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.4700 | 11.2500 | 2.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6679 | 11.1217 | 2.30 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3017 | 11.0500 | 0.08 | INE836B07907 | NSE |
| Nuvama Wealth Finance Ltd. | 8.91 | 13-Jul-2028 | 99.2969 | 9.3170 | 250.00 | INE918K07QK6 | NSE |
| Nuvama Wealth Finance Ltd. | 8.91 | 13-Jul-2028 | 99.2517 | 9.3170 | 500.00 | INE918K07QK6 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.4800 | 11.1000 | 1.00 | INE413U07418 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.7258 | 10.9500 | 0.40 | INE413U07418 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8859 | 8.4000 | 0.26 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1905 | 9.9083 | 1.38 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4041 | 8.3348 | 0.02 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1852 | 8.4892 | 0.11 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.1000 | 11.4100 | 0.20 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.0900 | 12.9662 | 2.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1490 | 12.9662 | 4.42 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.8787 | 12.5000 | 1.40 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 101.3600 | 8.4700 | 0.15 | INE148I07XK0 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 99.9100 | 9.4200 | 10.00 | INE549K07GZ8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5100 | 11.3200 | 1.10 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 1.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6838 | 9.1000 | 2.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6664 | 11.9994 | 18.55 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.5600 | 10.9600 | 0.46 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4915 | 11.0013 | 3.15 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.2000 | 10.5400 | 0.85 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 101.6900 | 9.7500 | 0.80 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7482 | 11.0018 | 0.90 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6000 | 11.8500 | 1.10 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8388 | 11.6756 | 2.89 | INE14H407116 | NSE |
| Annapurna Finance Pvt Ltd. | 13.10 | 29-Aug-2028 | 103.2470 | 12.0100 | 0.80 | INE515Q08218 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.7300 | 12.8400 | 58.71 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 99.9700 | 10.1500 | 1.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1573 | 8.9527 | 0.52 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3100 | 11.5200 | 2.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5218 | 11.3888 | 3.40 | INE229U07178 | NSE |
| Bajaj Finance Ltd. | 7.85 | 11-Sept-2028 | 100.5224 | 7.5500 | 1,000.00 | INE296A07SO6 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.5400 | 10.8900 | 0.60 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 10.1700 | 0.09 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.8300 | 9.7400 | 11.20 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.4125 | 10.5250 | 1.00 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 106.4584 | 7.6000 | 2.10 | INE498L07152 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9300 | 12.4500 | 2.40 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0600 | 11.3000 | 6.01 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3856 | 11.7207 | 11.17 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.2500 | 9.6100 | 0.30 | INE998Y07212 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0200 | 11.0000 | 14.80 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0055 | 14.00 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6461 | 13.7500 | 2.13 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0342 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1076 | 12.3500 | 0.20 | INE0A3007065 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 105.1497 | 7.6300 | 36.90 | INE756I07FI1 | NSE |
| Aditya Birla Capital Ltd. | ZCB | 9-Oct-2028 | 123.2100 | 8.1700 | 0.70 | INE860H07IU2 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.3661 | 8.5547 | 0.22 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.6100 | 12.8900 | 3.70 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5226 | 10.2000 | 0.001 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5362 | 8.4196 | 7.30 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 2.80 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6810 | 10.0500 | 5.10 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.6200 | 5.0200 | 5.00 | INE134E07430 | BSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.0995 | 5.2500 | 5.00 | INE134E07430 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 97.1805 | 14.4000 | 0.02 | INE08XP07415 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.2700 | 10.0000 | 25.80 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5598 | 10.3500 | 0.60 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1600 | 10.6500 | 8.84 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.9401 | 11.1887 | 2.82 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1591 | 11.1887 | 36.85 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8782 | 9.3000 | 10.50 | INE918K07QS9 | NSE |
| 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 | 98.1720 | 11.2000 | 0.14 | INE00XL07015 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 29-Nov-2028 | 136.4000 | 12.1900 | 5.00 | INE01WI07573 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7504 | 13.6500 | 1.07 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2192 | 8.7500 | 1.30 | INE0M2307370 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 133.3000 | 12.7500 | 37.52 | INE003L07200 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 99.4800 | 11.8600 | 2.50 | INE076I07053 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5364 | 13.0000 | 0.45 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5400 | 10.5000 | 0.20 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5340 | 10.5000 | 0.50 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5045 | 8.4169 | 7.00 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.6100 | 14.7000 | 1.80 | INE964R07093 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.8400 | 14.5481 | 1.87 | INE964R07093 | NSE |
| MAS Financial Services Ltd. | 10.75 | 21-Dec-2028 | 102.5000 | 10.0300 | 1.00 | INE348L08074 | BSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 96.5400 | 12.1200 | 1.00 | INE413U07251 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.8800 | 7.7800 | 60.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0952 | 30.00 | INE860H07GM3 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1014 | 13.3400 | 0.13 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9931 | 11.8000 | 27.81 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9800 | 10.6500 | 82.00 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7214 | 10.7847 | 11.65 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9300 | 8.6000 | 0.20 | INE1C3207081 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.50 | 29-Dec-2028 | 100.0000 | 8.5200 | 100.00 | INE723X07257 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6400 | 10.4700 | 0.79 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8182 | 11.3750 | 1.47 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3600 | 10.2500 | 10.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9260 | 10.5000 | 0.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9260 | 10.5000 | 0.90 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 99.0226 | 7.1450 | 250.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 101.0520 | 8.2500 | 0.10 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.7400 | 8.8200 | 5.10 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2700 | 8.5767 | 0.50 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6776 | 12.3214 | 0.28 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 1.50 | INE896L07AO8 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0200 | 13.7800 | 6.90 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7121 | 13.3000 | 0.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.7700 | 13.8882 | 500.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.2827 | 13.2000 | 0.11 | INE179P07621 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.5000 | 14.0000 | 0.10 | INE08XP07464 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9400 | 8.7300 | 106.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.0891 | 8.2291 | 52.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7040 | 8.2291 | 0.70 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6100 | 10.5000 | 0.98 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6118 | 10.5000 | 1.03 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9061 | 11.0956 | 1.88 | INE06WU07072 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.41 | 15-Mar-2029 | 103.9022 | 6.9000 | 250.00 | INE031A08699 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 88.2600 | 17.0297 | 1.00 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8689 | 17.0297 | 0.01 | INE04UP07162 | NSE |
| Ramky Sustainability Solutions Pvt Ltd. | 13.00 | 24-Mar-2029 | 100.9500 | 13.0441 | 750.00 | INE1Z9Q07012 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5800 | 14.2500 | 0.55 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.8600 | 13.1387 | 2.30 | INE04UP07170 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.7707 | 13.1387 | 0.20 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.4949 | 8.3000 | 1.00 | INE540P07400 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.3600 | 11.3400 | 45.79 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.6675 | 11.6267 | 0.75 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.1600 | 12.3000 | 1.20 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.1200 | 12.1300 | 0.30 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.9800 | 10.8300 | 4.70 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.1200 | 11.0733 | 3.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5449 | 11.0733 | 2.10 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0284 | 9.1426 | 1.91 | INE180C07304 | NSE |
| Shriram Finance Ltd. | ZCB | 3-May-2029 | 103.6458 | 7.7500 | 25.60 | INE721A07SQ8 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 104.1100 | 10.0200 | 0.80 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9870 | 10.5000 | 1.00 | INE818W08099 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 103.9500 | 9.0400 | 1.00 | INE511C07706 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3857 | 8.0000 | 0.20 | INE0TLC07069 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.7316 | 8.4200 | 0.40 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.5500 | 11.1700 | 8.16 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7000 | 11.0126 | 1.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9144 | 11.0126 | 8.52 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 95.6300 | 12.6900 | 725.00 | INE0OAD07020 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.1100 | 14.1300 | 6.12 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.1141 | 14.5909 | 0.11 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 100.0000 | 10.2900 | 0.50 | INE01YL07466 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 214.7895 | 13.0000 | 0.10 | INE0K0Y07013 | NSE |
| 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 | 97.7663 | 10.1000 | 0.12 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.4100 | 0.90 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0000 | 10.8834 | 0.20 | INE583D07638 | NSE |
| Tata Projects Ltd. | 8.27 | 22-Jun-2029 | 100.0000 | 8.2603 | 180.00 | INE725H08287 | NSE |
| Tata Projects Ltd. | 8.27 | 22-Jun-2029 | 100.0000 | 8.2603 | 270.00 | INE725H08287 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7300 | 4.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7337 | 15.50 | INE882Z08049 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.10 | INE14H407132 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.8671 | 6.9000 | 250.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.4100 | 0.10 | INE443L08149 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.1900 | 8.6000 | 1.00 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.4500 | 10.6900 | 3.00 | INE413U07467 | BSE |
| Niif Infrastructure Finance Ltd. | 8.07 | 23-Aug-2029 | 100.6744 | 7.8200 | 40.00 | INE246R07731 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7200 | 10.9900 | 48.21 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9414 | 11.2860 | 0.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0000 | 11.2860 | 50.00 | INE342T07726 | NSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 100.9000 | 7.7000 | 1.00 | INE040A08AC9 | BSE |
| Export Import Bank of India | 8.83 | 3-Nov-2029 | 105.3500 | 6.9500 | 350.00 | INE514E08EE3 | BSE |
| Export Import Bank of India | 8.83 | 3-Nov-2029 | 105.3460 | 6.9500 | 350.00 | INE514E08EE3 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0000 | 8.7700 | 545.00 | INE723X07273 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5400 | 12.0000 | 0.55 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.4400 | 9.0000 | 1.00 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.7500 | 9.1196 | 0.50 | INE146O08266 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4405 | 9.1196 | 0.50 | INE146O08266 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6397 | 8.2000 | 0.30 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8000 | 8.5800 | 2.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6499 | 8.2500 | 0.40 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 102.6600 | 9.3000 | 0.40 | INE918K07FV6 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 109.2500 | 8.7200 | 6.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.4100 | 12.6900 | 1.00 | INE00DJ07052 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.9400 | 8.2500 | 1.00 | INE540P07418 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.7000 | 11.7400 | 17.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9708 | 15.00 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7727 | 8.6192 | 4.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4290 | 8.6192 | 5.90 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 97.1900 | 8.1000 | 10.00 | INE040A08815 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7800 | 10.8000 | 245.00 | INE316W07146 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 102.5400 | 9.1500 | 0.20 | INE658F08441 | BSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 99.5200 | 9.5600 | 0.50 | INE180C07197 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8600 | 9.2400 | 4.00 | INE146O08282 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 99.0200 | 8.1500 | 50.00 | INE511C07953 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 98.8506 | 8.2009 | 560.00 | INE511C07953 | NSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 101.3526 | 8.2009 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4600 | 9.0000 | 5.90 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.2000 | 9.0729 | 50.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7681 | 9.0729 | 1.30 | INE0M2307339 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6500 | 8.9700 | 7.50 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.9536 | 3.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5093 | 8.9536 | 5.06 | INE423A07526 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 98.4202 | 7.4000 | 3.89 | INE134E07AN1 | NSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.0400 | 8.6500 | 2.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.1320 | 8.3463 | 2.00 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.1100 | 8.7000 | 10.20 | INE281B07013 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3083 | 12.5000 | 0.20 | INE583D08081 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 97.0600 | 13.0400 | 1.00 | INE04HY07393 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 102.9200 | 8.3400 | 0.10 | INE818F07179 | BSE |
| Kotak Mahindra Prime Ltd. | 8.00 | 16-Apr-2031 | 101.0899 | 7.7100 | 50.00 | INE916DA7TK3 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.4000 | 13.5000 | 50.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7000 | 7.7500 | 0.02 | INE219X07264 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9700 | 12.1200 | 1.50 | INE04HY07401 | BSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.7023 | 11.0000 | 0.30 | INE818W08149 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.5000 | 8.5900 | 2.90 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8626 | 8.7500 | 0.10 | INE539K07346 | NSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,520.00 | INE1YOE07018 | NSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,520.00 | INE1YOE07026 | NSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,560.00 | INE1YOE07034 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.0400 | 8.3800 | 2.00 | INE414G07KB6 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.9500 | 7.1600 | 250.00 | INE556F08LF3 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.3700 | 7.7000 | 3.00 | INE950O07578 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.3300 | 13.5400 | 0.001 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.8558 | 7.7000 | 608.10 | INE296A07UA1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3367 | 8.2500 | 0.30 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 99.9000 | 11.4800 | 60.00 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.9800 | 7.1699 | 250.00 | INE020B08GF9 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 4-Jul-2031 | 101.9000 | 9.0000 | 0.83 | INE540P08028 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7500 | 9.3000 | 1.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5426 | 9.3545 | 1.10 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1300 | 0.10 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1326 | 0.50 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.6000 | 10.3200 | 8.10 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8635 | 10.5100 | 2.50 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.6600 | 13.0700 | 8.20 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4081 | 13.1500 | 0.20 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.2600 | 9.1100 | 4.00 | INE658F08458 | BSE |
| HDFC Bank Ltd. | 6.88 | 24-Sept-2031 | 96.1100 | 7.8000 | 1.00 | INE040A08781 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7200 | 9.1400 | 27.73 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8474 | 9.4995 | 11.66 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7351 | 9.4995 | 0.01 | INE516Y07444 | NSE |
| Tata Capital Financial Services Ltd. | 7.10 | 29-Sept-2031 | 97.2586 | 7.7400 | 50.00 | INE306N07MN1 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.7100 | 13.0500 | 1.00 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0100 | 11.2900 | 21.65 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4346 | 12.0036 | 105.24 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 96.9500 | 7.8000 | 1.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.5800 | 9.0400 | 6.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0488 | 8.9200 | 0.50 | INE0M2307388 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.8200 | 13.2900 | 3.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.6300 | 12.7800 | 7.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.6048 | 12.7984 | 10.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.7115 | 12.7984 | 2.40 | INE09B308044 | NSE |
| Hedge Finance Ltd. | 11.00 | 25-Dec-2031 | 100.0000 | 11.0000 | 3.00 | INE01ZK08679 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3600 | 9.2600 | 13.40 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1026 | 9.3348 | 5.20 | INE658F08565 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.1500 | 8.8431 | 0.50 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 103.1400 | 12.3600 | 463.60 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.7064 | 13.3000 | 0.40 | INE0BUS08047 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8500 | 11.4500 | 0.70 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8547 | 11.4500 | 0.60 | INE818W08172 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7880 | 8.6300 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.9000 | 9.0200 | 9.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7823 | 9.0500 | 1.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.6200 | 9.3900 | 4.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7800 | 9.3490 | 35.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4322 | 9.3490 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 99.7711 | 9.3000 | 0.90 | INE658F08144 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 99.8500 | 9.6800 | 300.00 | INE530B08227 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 101.9700 | 9.3000 | 0.40 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.1200 | 9.1400 | 8.70 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4243 | 9.2975 | 5.00 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 96.5900 | 8.6400 | 2.00 | INE040A08914 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8600 | 10.5500 | 0.20 | INE516Q08497 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.5400 | 8.6500 | 4.80 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.9700 | 8.6800 | 0.50 | INE121A08PZ6 | BSE |
| Tata Capital Financial Services Ltd. | 8.15 | 27-Jul-2033 | 100.0000 | 8.1400 | 40.00 | INE306N08516 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4289 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.6900 | 8.7100 | 4.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.5930 | 8.9300 | 0.50 | INE0M2307404 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 100.7000 | 9.1100 | 1.20 | INE658F08136 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0100 | 10.6900 | 8.03 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2009 | 11.0079 | 0.30 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.0079 | 1.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.6500 | 9.0900 | 4.70 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.5746 | 9.3000 | 0.50 | INE658F08532 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 106.3600 | 8.5400 | 5.00 | INE338I07123 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6889 | 8.6192 | 17.20 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.0000 | 9.2400 | 3.50 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.2500 | 9.0400 | 63.60 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8551 | 8.9300 | 0.50 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.9400 | 9.2600 | 2.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.6622 | 9.3120 | 5.00 | INE658F08540 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.9700 | 8.1900 | 8.00 | INE674K08018 | BSE |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 100.0706 | 7.3500 | 500.00 | INE261F08EN9 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 93.0300 | 11.0000 | 4.60 | INE148I07WZ0 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2600 | 7.4000 | 0.04 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.3500 | 8.9000 | 8.60 | INE0M2307396 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.5200 | 9.0000 | 0.50 | INE148I07YJ0 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 101.2500 | 8.8800 | 2.00 | INE957N08201 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 101.1465 | 8.9000 | 2.00 | INE957N08201 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.3300 | 7.7175 | 100.00 | INE165U08016 | NSE |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 101.4100 | 8.4000 | 1.00 | INE2OSN24014 | BSE |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 100.7313 | 8.5300 | 1.00 | INE2OSN24014 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2036 | 101.3000 | 8.0000 | 2.00 | INE579F24107 | BSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 100.2100 | 8.0700 | 2.00 | INE01TY08012 | BSE |
| Poonawalla FinCorp. Ltd. | 8.43 | 24-Apr-2036 | 101.0900 | 8.2500 | 1.00 | INE511C08AN2 | BSE |
| Poonawalla FinCorp. Ltd. | 8.43 | 24-Apr-2036 | 100.7650 | 8.3000 | 40.00 | INE511C08AN2 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.7100 | 8.1000 | 1.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3612 | 8.1500 | 1.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.6500 | 8.5000 | 1.00 | INE2T2Q07204 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.7126 | 8.6500 | 1.00 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.0000 | 13.8000 | 105.70 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.10 | INE2T2Q07139 | BSE |
| REC Ltd. | 7.67 | 30-Nov-2037 | 101.8487 | 7.4100 | 5.00 | INE020B08EB3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.7000 | 8.6700 | 50.00 | INE2T2Q07238 | BSE |
| National Highways Authority of India | 7.14 | 10-Sept-2040 | 97.2500 | 7.4500 | 4.00 | INE906B07IF7 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 103.1200 | 8.5800 | 5.00 | INE2T2Q07162 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 103.7600 | 8.5600 | 3.00 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.3300 | 8.6100 | 0.30 | INE2T2Q07071 | BSE |
| Bank of Baroda | 8.00 | Perpetual | 100.2000 | 7.4000 | 10.00 | INE028A08273 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.2497 | 7.6665 | 40.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.8500 | 7.8500 | 20.00 | INE062A08314 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.7869 | 8.0750 | 10.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.0865 | 8.0750 | 10.00 | INE160A08282 | NSE |
| Canara Bank | 8.40 | Perpetual | 101.2000 | 7.8000 | 10.00 | INE476A08217 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 99.9300 | 9.8900 | 410.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 101.7900 | 12.1500 | 10.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 105.3500 | 11.5000 | 1.00 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.3100 | 8.2500 | 1.00 | INE601U08242 | BSE |
| Total | 44,003.94 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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:
