EquityWireData Alert: Corporate bond deals reported on Jul 6
Data Alert
Corporate bond deals reported on Jul 6
This story was originally published at 12:15 IST on 6 July 2026
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MUMBAI- Details of Corporate bond trades on Monday 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 | 100.0000 | 11.0000 | 0.19 | INE0BUS07BN6 | BSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6699 | 14.8939 | 0.23 | INE0RU307197 | NSE |
| Adani Enterprises Ltd. | 9.25 | 12-Sept-2026 | 99.9200 | 9.0000 | 0.001 | INE423A07351 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3027 | 10.7312 | 0.25 | INE884Q07772 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 20-Sept-2026 | 127.9000 | 9.7500 | 0.03 | INE549K07CJ1 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.7800 | 9.5000 | 0.001 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4318 | 10.0000 | 6.90 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8661 | 7.0904 | 4.70 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8515 | 12.2653 | 1.33 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 98.9555 | 12.7600 | 0.01 | INE414G07IK1 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3800 | 9.9200 | 0.80 | INE0BUS07BO4 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.8200 | 9.5000 | 0.001 | INE530B07161 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0654 | 8.4900 | 0.001 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7356 | 8.1272 | 1.08 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.4362 | 12.5892 | 0.10 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 100.0271 | 9.5001 | 0.02 | INE532F07EQ8 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.5337 | 10.0082 | 1.04 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.1486 | 13.4511 | 0.05 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2631 | 13.1029 | 0.35 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2505 | 9.8481 | 11.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.7251 | 13.6100 | 0.02 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8392 | 13.0114 | 0.07 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.2244 | 12.8363 | 0.35 | INE296G07218 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2451 | 11.1510 | 1.00 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4090 | 13.3158 | 0.31 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.0937 | 12.3100 | 0.20 | INE296G07234 | NSE |
| OXYZO Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.6543 | 8.1250 | 0.40 | INE04VS07420 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5656 | 13.0477 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9263 | 8.3341 | 2.30 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0455 | 9.3100 | 0.003 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.3600 | 9.6500 | 177.81 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 101.0815 | 8.0373 | 1.61 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7864 | 8.9900 | 0.002 | INE477L07AN9 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 99.9114 | 11.3800 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7891 | 12.0780 | 2.07 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5870 | 10.7691 | 0.28 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2819 | 11.3136 | 1.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5400 | 9.5000 | 0.50 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9866 | 10.9444 | 2.70 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1543 | 11.2000 | 0.60 | INE0MYJ07120 | NSE |
| Shriram Finance Ltd. | 8.75 | 28-Jan-2027 | 100.2900 | 8.5300 | 1.00 | INE721A07PK7 | BSE |
| Edelweiss Financial Services Ltd. | 9.20 | 29-Jan-2027 | 99.9987 | 9.5999 | 0.01 | INE532F07EU0 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8779 | 10.7162 | 0.47 | INE342T07650 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.0300 | 9.9500 | 0.10 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5436 | 10.1529 | 0.39 | INE125T07329 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4695 | 10.9500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5247 | 10.9500 | 0.01 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7504 | 10.7300 | 0.08 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7600 | 10.3500 | 21.56 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8755 | 10.1413 | 1.83 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.2809 | 12.4177 | 0.71 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.9604 | 11.3133 | 0.30 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.6600 | 5.4500 | 0.48 | INE031A07840 | BSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.7263 | 12.4600 | 0.01 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2983 | 11.0630 | 0.38 | INE0O7U07012 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4296 | 10.0172 | 2.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8716 | 11.2333 | 0.18 | INE0D4Z07011 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8585 | 10.6500 | 0.80 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6024 | 9.5289 | 1.90 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7766 | 14.5650 | 0.01 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5200 | 9.7500 | 4.10 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5157 | 9.7500 | 2.00 | INE07HK07858 | NSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.6500 | 8.2000 | 0.10 | INE105N07738 | BSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.0400 | 10.5000 | 0.60 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6371 | 14.2659 | 0.13 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0338 | 12.4939 | 0.33 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0769 | 8.8116 | 1.00 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4437 | 7.0000 | 0.002 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 100.3000 | 8.4300 | 1.85 | INE027E07AM9 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.0200 | 10.2000 | 0.14 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2390 | 11.3421 | 0.68 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4363 | 10.7500 | 0.91 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.0039 | 13.5000 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3098 | 11.4837 | 4.60 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 98.2000 | 15.0000 | 1.00 | INE0NES07139 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.3830 | 11.5311 | 0.13 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.4907 | 12.3303 | 0.33 | INE884Q07830 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.2521 | 8.7100 | 0.05 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2118 | 11.7311 | 0.19 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2952 | 13.6500 | 0.78 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.8200 | 10.0600 | 1.03 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8151 | 11.3966 | 6.13 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 97.7700 | 15.8000 | 1.00 | INE12VA07975 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5997 | 11.5000 | 0.10 | INE0RU307239 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5644 | 11.1806 | 1.80 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.5612 | 10.1000 | 0.25 | INE932X07023 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0596 | 9.5000 | 0.20 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 97.7800 | 13.2300 | 30.90 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.4700 | 9.2700 | 0.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.8560 | 9.9891 | 2.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.7856 | 12.3171 | 1.53 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.2270 | 7.0200 | 50.00 | INE752E07of7 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5723 | 15.9723 | 4.25 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5800 | 12.6431 | 2.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5305 | 12.6431 | 5.37 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7947 | 11.0159 | 0.32 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9691 | 11.7256 | 0.41 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0974 | 11.4000 | 0.20 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0381 | 10.7000 | 0.20 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9600 | 11.4000 | 1.00 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4725 | 11.7819 | 55.50 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.0400 | 14.0000 | 2.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0054 | 11.4000 | 0.50 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.4300 | 14.0000 | 50.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6523 | 12.1600 | 0.06 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.7800 | 7.9758 | 0.85 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6590 | 7.9758 | 0.34 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.5400 | 15.2300 | 7.10 | INE0I5X07034 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7500 | 10.4500 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 98.9880 | 11.0454 | 5.89 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6427 | 11.1098 | 0.45 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.4292 | 11.1050 | 0.40 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0909 | 11.4637 | 6.30 | INE0MYJ07179 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0200 | 14.9100 | 6.20 | INE08X507673 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.5100 | 10.6100 | 2.20 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6760 | 11.6438 | 0.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0128 | 11.5583 | 0.23 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3200 | 10.8000 | 1.30 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1354 | 11.0286 | 3.60 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6560 | 12.1500 | 0.12 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4972 | 12.2728 | 0.18 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.7040 | 10.7521 | 0.28 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1112 | 11.5807 | 0.16 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.4900 | 9.0000 | 0.30 | INE348L07332 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8530 | 11.5650 | 0.06 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2801 | 11.4500 | 0.70 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1844 | 11.5993 | 6.10 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8962 | 10.3317 | 1.09 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9557 | 11.0640 | 8.87 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3416 | 8.3667 | 0.14 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2570 | 10.2788 | 2.60 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.5870 | 9.0952 | 1.05 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.5900 | 14.1900 | 45.35 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1710 | 12.5000 | 5.46 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.7800 | 8.8676 | 2.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0930 | 8.8676 | 0.27 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2605 | 8.6000 | 0.15 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0765 | 12.4600 | 0.10 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.2700 | 9.8000 | 5.00 | INE859C07238 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.1191 | 11.3326 | 23.18 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2797 | 11.4060 | 0.05 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7706 | 13.0000 | 0.20 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.33 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7194 | 11.0695 | 3.00 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.0800 | 15.2500 | 0.31 | INE0I5X07042 | BSE |
| Mangal Credit And FinCorp. Ltd. | 12.90 | 3-Oct-2027 | 101.2393 | 12.0000 | 0.10 | INE545L07036 | NSE |
| Nido Home Finance Ltd. | 9.58 | 8-Oct-2027 | 100.0100 | 10.0000 | 0.05 | INE530L07855 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 141.0100 | 12.0000 | 7.00 | INE487N07060 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4500 | 12.3400 | 0.55 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3601 | 11.4000 | 0.29 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2162 | 10.0026 | 9.80 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9990 | 10.2000 | 15.10 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6154 | 10.0000 | 0.11 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 99.5400 | 17.6700 | 3.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.8800 | 12.6100 | 4.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2900 | 12.8300 | 0.15 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4291 | 12.6636 | 0.55 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5441 | 10.2548 | 0.49 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.1200 | 11.6600 | 4.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3117 | 11.0000 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.6357 | 10.8791 | 0.23 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4604 | 11.7500 | 40.08 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.6600 | 10.4500 | 300.00 | INE0P1407026 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.6323 | 8.9800 | 0.10 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,195.36 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 843.87 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9900 | 11.1000 | 0.57 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6309 | 10.0395 | 0.02 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.6699 | 9.9475 | 0.72 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1193 | 11.6000 | 0.25 | INE366T07204 | NSE |
| Muthoot Finance Ltd. | 7.25 | 3-Nov-2027 | 99.3800 | 8.5600 | 3.64 | INE414G07GV2 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2100 | 10.1500 | 0.19 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8682 | 10.4500 | 0.08 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4382 | 11.4525 | 0.08 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3700 | 15.1100 | 74.20 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3985 | 15.0729 | 19.14 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.9079 | 11.8336 | 1.04 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7814 | 11.9291 | 0.33 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8100 | 10.3600 | 1.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0713 | 10.9879 | 34.92 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8393 | 12.3000 | 0.40 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.6300 | 13.3900 | 2.00 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2379 | 11.4000 | 0.59 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2027 | 101.5000 | 8.3100 | 1.00 | INE0M2307156 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.6000 | 8.8000 | 0.20 | INE0M2307321 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4600 | 10.0900 | 1.00 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1427 | 10.8879 | 2.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6628 | 10.4241 | 6.92 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.3383 | 11.5541 | 0.64 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.5400 | 10.7500 | 0.10 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.6400 | 12.7300 | 1.30 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6900 | 9.7500 | 0.80 | INE046W07347 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.8000 | 5.3000 | 0.10 | INE020B07GX4 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 98.5700 | 15.2800 | 76.30 | INE11RT07256 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.0800 | 17.1500 | 2.80 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0866 | 11.5000 | 0.01 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4673 | 12.1846 | 0.24 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9800 | 12.0000 | 0.90 | INE0MYJ07187 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4500 | 10.9300 | 22.45 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9800 | 10.9218 | 2.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5246 | 10.9218 | 12.03 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6700 | 0.30 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2780 | 10.2500 | 0.06 | INE403Q07FQ6 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 101.5000 | 9.5700 | 1.10 | INE549K08327 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0919 | 11.1600 | 2.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3268 | 12.5017 | 0.05 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0498 | 8.5000 | 1.70 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4251 | 10.8800 | 2.17 | INE101Q07BU7 | NSE |
| Tata Capital Housing Finance Ltd. | 8.01 | 14-Jan-2028 | 99.8700 | 8.4100 | 1.50 | INE033L07GR8 | BSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9506 | 12.6000 | 0.06 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5048 | 12.1391 | 0.11 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5600 | 10.7000 | 7.00 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5098 | 10.7384 | 16.00 | INE08E807167 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.5347 | 8.6089 | 0.08 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9549 | 10.6307 | 0.15 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.5470 | 12.7500 | 0.44 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0736 | 12.2967 | 0.03 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3100 | 11.0000 | 0.01 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3051 | 11.0000 | 15.54 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 112.5100 | 11.3000 | 0.10 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7311 | 11.5000 | 0.48 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1921 | 10.0000 | 0.40 | INE046W07370 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6449 | 10.6000 | 4.53 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.9000 | 9.5000 | 0.004 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3500 | 5.2700 | 4.70 | INE031A07865 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.0000 | 10.1100 | 3.74 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6970 | 11.0800 | 0.02 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5537 | 10.7000 | 1.39 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7342 | 11.9114 | 0.29 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8611 | 10.2000 | 0.07 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2568 | 11.6000 | 3.70 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.1494 | 8.5936 | 6.90 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7000 | 11.2400 | 50.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0061 | 11.0189 | 6.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1263 | 11.9305 | 15.53 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5400 | 9.1300 | 0.14 | INE859C07253 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8900 | 12.8500 | 0.34 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6225 | 12.0001 | 0.77 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.0226 | 11.5454 | 0.13 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4373 | 13.0000 | 7.40 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.4000 | 13.5500 | 187.80 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7933 | 11.6000 | 0.78 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 99.0400 | 11.4100 | 1.48 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9793 | 11.1962 | 1.39 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9800 | 11.6000 | 6.43 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3506 | 11.3500 | 0.28 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9161 | 11.6500 | 0.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.0847 | 9.4167 | 0.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7200 | 10.9700 | 147.62 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.3947 | 11.2167 | 42.39 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.0100 | 11.8786 | 7.00 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1700 | 12.4400 | 3.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3335 | 11.8000 | 0.89 | INE0O7U07046 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5546 | 13.9000 | 0.30 | INE0NES07279 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.8735 | 9.2100 | 29.80 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5572 | 12.0214 | 0.81 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4800 | 11.5000 | 20.24 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9209 | 11.2000 | 3.24 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8636 | 11.5500 | 0.14 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.5100 | 14.8700 | 2.41 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.3000 | 11.8500 | 100.16 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0261 | 11.3307 | 6.20 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5544 | 11.9950 | 0.12 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0050 | 11.7263 | 0.59 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6300 | 12.2700 | 19.95 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0091 | 11.8247 | 28.75 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9204 | 9.0000 | 0.01 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5334 | 10.5058 | 0.71 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.9215 | 9.6800 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.7200 | 12.9000 | 166.12 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5678 | 13.8942 | 2.58 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.9137 | 8.9000 | 0.01 | INE549K07IE9 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.1525 | 12.2831 | 3.77 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.4200 | 7.4300 | 0.20 | INE905Y07076 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3311 | 14.2535 | 6.42 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.1000 | 12.6200 | 2.44 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8995 | 12.8054 | 0.01 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8042 | 11.5500 | 15.23 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8617 | 11.2000 | 2.81 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0734 | 10.9731 | 3.20 | INE1QWF07063 | NSE |
| Porteast Investment Pvt Ltd. | ZCB | 29-May-2028 | 124.4364 | 19.7500 | 8,670.00 | INE0U9A07012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9600 | 10.8200 | 230.75 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5242 | 11.0986 | 29.26 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.1876 | 12.3701 | 27.40 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7700 | 9.6000 | 4.10 | INE516Q07481 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8814 | 11.0000 | 1.60 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.1700 | 11.8300 | 7.72 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.8480 | 12.1033 | 0.61 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 95.8300 | 15.6400 | 11.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.4900 | 8.8000 | 0.30 | INE321N07699 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5512 | 12.0917 | 38.36 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7700 | 11.0800 | 50.18 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3300 | 11.3263 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7295 | 11.3263 | 2.74 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0247 | 11.7243 | 16.85 | INE0LN107089 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.1600 | 9.4800 | 10.00 | INE348L07381 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.9200 | 11.8128 | 1.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4429 | 11.8128 | 3.30 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 87.9708 | 13.2500 | 4.30 | INE572J07786 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.8700 | 11.0100 | 6.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5456 | 11.2000 | 0.10 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3036 | 11.0500 | 0.01 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8757 | 8.4000 | 0.26 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2123 | 9.8960 | 1.31 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4668 | 8.3000 | 0.02 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.4687 | 8.8826 | 0.02 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.2200 | 11.6140 | 3.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6343 | 11.6140 | 2.52 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.2000 | 11.1200 | 5.40 | INE04HY07294 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7100 | 11.2000 | 1.40 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 1.30 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6663 | 12.0000 | 16.51 | INE734I07107 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.3200 | 9.1500 | 1.00 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5500 | 10.3800 | 3.88 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4950 | 11.0000 | 7.07 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.3100 | 10.4700 | 20.46 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1416 | 10.0000 | 0.20 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.5600 | 10.3700 | 3.00 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1400 | 11.4600 | 3.49 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0391 | 11.5268 | 6.15 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.8200 | 12.8100 | 60.41 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.3700 | 5.2700 | 10.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 99.9700 | 10.1500 | 2.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.5282 | 8.7503 | 0.11 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2500 | 11.5600 | 5.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4522 | 11.4314 | 2.90 | INE229U07178 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.6500 | 10.8200 | 0.80 | 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 | 99.6000 | 9.8600 | 12.81 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0114 | 10.7257 | 30.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9199 | 10.7257 | 1.53 | INE420C07189 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9500 | 12.4300 | 4.20 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.0706 | 5.0000 | 0.01 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0700 | 11.3000 | 6.83 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8608 | 11.4282 | 1.61 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6600 | 10.8100 | 1.10 | INE998Y07212 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0600 | 10.9700 | 25.00 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0052 | 1.70 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6465 | 13.7500 | 1.02 | INE04Q907181 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1702 | 11.7500 | 0.47 | INE0A3007065 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 105.0595 | 7.7000 | 6.90 | INE756I07FI1 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.4500 | 9.5600 | 30.00 | INE180C07171 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.7993 | 9.3658 | 30.00 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7259 | 9.3658 | 0.26 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.5800 | 12.9100 | 4.80 | INE04HY07344 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6761 | 8.3500 | 7.20 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 102.2700 | 8.5300 | 1.50 | INE721A07OC7 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 6.30 | INE046W07321 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2600 | 10.5800 | 36.15 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7185 | 10.8847 | 12.48 | INE101Q07CA7 | NSE |
| Sundaram Finance Ltd. | 9.75 | 24-Nov-2028 | 104.0000 | 7.8000 | 1.00 | INE660A08BZ3 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.9300 | 10.1600 | 6.25 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8300 | 11.9496 | 0.10 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7767 | 13.6500 | 12.08 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2176 | 8.7500 | 1.80 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 99.3900 | 11.9100 | 5.10 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5439 | 10.5000 | 0.30 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.8500 | 9.2300 | 6.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6437 | 8.3500 | 6.20 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.6500 | 14.6800 | 3.95 | INE964R07093 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7132 | 14.6333 | 1.50 | INE964R07093 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 97.5300 | 11.6300 | 1.50 | INE413U07251 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9957 | 11.7998 | 40.04 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9200 | 10.6800 | 103.04 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0187 | 10.6366 | 1.12 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6600 | 8.7000 | 0.002 | INE03W107223 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0587 | 10.6500 | 0.02 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0400 | 10.2600 | 5.10 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.3443 | 10.6119 | 0.58 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2100 | 10.3200 | 18.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9258 | 10.5000 | 0.40 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.7400 | 8.8200 | 5.20 | INE423A07534 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1941 | 12.0000 | 0.35 | INE916Y07073 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.8100 | 13.9200 | 63.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.9000 | 11.7900 | 0.30 | INE0JZO07057 | BSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7100 | 5.2200 | 0.18 | INE906B07DE1 | BSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 102.2900 | 8.6300 | 0.60 | INE721A07ON4 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1100 | 8.6600 | 607.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3600 | 8.5509 | 500.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7040 | 8.5509 | 1.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.9962 | 9.2500 | 1.98 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6100 | 10.5000 | 2.11 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6180 | 10.5000 | 0.02 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8901 | 11.1099 | 1.35 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8700 | 14.0000 | 0.19 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.0087 | 13.8500 | 0.15 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.8900 | 11.5500 | 87.77 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.2000 | 12.1700 | 0.50 | INE0BUS07CL8 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.4600 | 11.9800 | 0.60 | INE515Q08226 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.9395 | 11.3000 | 0.40 | INE515Q08226 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.0100 | 10.8200 | 6.20 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.2500 | 11.0550 | 1.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5928 | 11.0550 | 1.50 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2468 | 9.0478 | 0.90 | INE180C07304 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 103.9500 | 9.0400 | 2.00 | INE511C07706 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1300 | 8.5900 | 16.00 | INE0TLC07069 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.0872 | 11.2138 | 1.30 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4600 | 10.7700 | 19.80 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9176 | 11.0000 | 16.95 | INE403Q07HB4 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 101.8100 | 9.1000 | 2.00 | INE0M2307073 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 101.6920 | 9.7800 | 0.10 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.9500 | 14.6400 | 25.23 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 215.8715 | 12.8333 | 0.30 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2500 | 0.20 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4300 | 10.7000 | 10.60 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7300 | 8.90 | INE882Z08049 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.8100 | 9.4900 | 3.00 | INE443L08149 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.7800 | 8.8000 | 2.70 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6100 | 10.6300 | 26.10 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1500 | 10.4000 | 0.50 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5800 | 11.0800 | 141.90 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0000 | 10.8700 | 0.10 | INE342T07726 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6363 | 8.2000 | 1.10 | INE146O07516 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.8500 | 11.6900 | 22.00 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0000 | 11.6392 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.8500 | 8.4700 | 2.60 | INE2T2Q07188 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.8200 | 10.7700 | 265.00 | INE316W07146 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 101.8200 | 9.6800 | 4.35 | INE103C07173 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 100.9008 | 7.6250 | 0.20 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.6300 | 8.9500 | 10.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.1429 | 9.0955 | 11.00 | INE0M2307339 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.05 | INE549K08533 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6900 | 0.10 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7600 | 8.9400 | 10.72 | INE423A07526 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.2200 | 12.2300 | 1.00 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4403 | 0.20 | INE583D08081 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7000 | 7.7500 | 0.07 | INE219X07264 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.1839 | 7.4333 | 0.30 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.1000 | 12.0900 | 4.15 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.9100 | 14.5800 | 25.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.0806 | 8.8833 | 0.60 | INE539K07346 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8626 | 8.8833 | 0.30 | INE539K07346 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.3251 | 7.7100 | 2.00 | INE950O07578 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7500 | 9.3000 | 1.80 | INE146O08399 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.6600 | 13.0600 | 10.00 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7930 | 0.20 | INE836B08319 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9200 | 9.4900 | 115.30 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7488 | 9.1000 | 0.22 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.1800 | 11.2500 | 27.28 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.6000 | 11.6745 | 0.30 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.5000 | 8.8000 | 17.00 | INE0M2307388 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.6600 | 13.3400 | 3.30 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.0744 | 13.5000 | 0.10 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 97.9100 | 13.2700 | 60.80 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.7980 | 11.6429 | 0.70 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3700 | 9.2600 | 42.10 | INE658F08565 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.0000 | 11.3600 | 0.20 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 1-Jun-2032 | 98.3800 | 8.3500 | 2.00 | INE306N07MS0 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 103.1000 | 12.3600 | 468.70 | INE0BUS08047 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.08 | INE774D08MM1 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.2200 | 11.3700 | 4.90 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8508 | 11.4500 | 0.20 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 102.9600 | 9.3000 | 0.10 | INE658F08466 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4304 | 9.0000 | 1.20 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.1700 | 9.1400 | 23.10 | INE658F08516 | BSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 111.8200 | 5.2100 | 2.53 | INE787H07156 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 99.7700 | 11.0100 | 1.51 | INE549K08517 | BSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 104.6300 | 14.6000 | 5.00 | INE473K08064 | BSE |
| Power Finance Corp. Ltd. | 7.53 | 1-Aug-2033 | 100.6465 | 7.4000 | 0.85 | INE134E07CH9 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.0000 | 9.1600 | 0.10 | INE658F08474 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4396 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.3200 | 8.7900 | 7.00 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.5000 | 10.6200 | 26.20 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.6900 | 9.0800 | 5.00 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7117 | 8.6300 | 3.10 | INE2T2Q07287 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.5001 | 8.8100 | 20.00 | INE121A08PR3 | NSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 99.8800 | 7.4100 | 400.00 | INE134E08NN2 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5400 | 9.1500 | 3.00 | INE658F08540 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.0658 | 8.1700 | 23.50 | INE674K08018 | NSE |
| Sammaan Capital Ltd. | 9.55 | 1-Aug-2035 | 103.9100 | 8.9800 | 0.60 | INE148I07XF0 | BSE |
| State Bank of India | 6.80 | 21-Aug-2035 | 90.9700 | 8.2400 | 1.00 | INE062A08231 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2600 | 7.4000 | 0.07 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.3400 | 8.9000 | 9.80 | INE0M2307396 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.5200 | 9.0000 | 2.00 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.1806 | 8.8100 | 20.00 | INE414G08355 | NSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 104.7046 | 8.3500 | 0.40 | INE957N08201 | NSE |
| Poonawalla FinCorp. Ltd. | 8.43 | 24-Apr-2036 | 100.7047 | 8.3076 | 25.00 | INE511C08AN2 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6600 | 8.1100 | 251.20 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.5200 | 7.9750 | 50.00 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.1500 | 8.1700 | 50.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.0000 | 8.1926 | 620.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 4.60 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.7000 | 8.6700 | 51.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 103.7400 | 8.4600 | 0.50 | INE2T2Q07063 | BSE |
| Canara Bank | 8.40 | Perpetual | 101.2000 | 7.8000 | 20.00 | INE476A08217 | BSE |
| Total | 18,321.02 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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