EquityWireData Alert: Corporate bond deals reported on Jul 7
Data Alert
Corporate bond deals reported on Jul 7
This story was originally published at 12:22 IST on 7 July 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 49.7219 | 15.0000 | 0.20 | INE07HK07791 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7611 | 15.0000 | 0.08 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6662 | 15.0000 | 0.06 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.3635 | 7.0875 | 2.00 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 100.2067 | 8.9963 | 0.80 | INE836B07881 | 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 | 100.3286 | 10.5478 | 0.32 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 50.9337 | 9.2500 | 0.07 | INE090W07709 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.7500 | 9.5000 | 0.001 | INE148I07GL3 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.7800 | 9.5000 | 0.002 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5600 | 10.5466 | 8.00 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4266 | 10.5466 | 2.83 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8581 | 7.0615 | 3.40 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9451 | 11.8333 | 0.06 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8710 | 8.6100 | 0.01 | INE414G07IK1 | NSE |
| JM Financial Products Ltd. | 7.91 | 7-Oct-2026 | 99.8200 | 9.2500 | 0.001 | INE523H07BP1 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.6219 | 8.4743 | 0.08 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.2617 | 13.2825 | 0.05 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.6200 | 10.8100 | 1.02 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.9073 | 14.3600 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2665 | 13.1135 | 0.20 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1591 | 10.3003 | 30.80 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4031 | 10.3003 | 1.70 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 101.0950 | 9.1764 | 3.35 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4205 | 14.3017 | 0.06 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.0596 | 13.3607 | 0.14 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 101.1213 | 9.1535 | 1.23 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3014 | 11.0000 | 1.70 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4846 | 13.1205 | 0.21 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.7555 | 8.0000 | 0.90 | INE296G07234 | NSE |
| Oxyzo Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.7068 | 8.0000 | 0.20 | INE04VS07420 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8445 | 12.4100 | 0.07 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0147 | 8.1012 | 1.07 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.3233 | 8.7000 | 0.01 | INE03W107249 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.8903 | 9.8000 | 0.001 | INE532F07CQ2 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7900 | 8.6400 | 0.75 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6552 | 8.9746 | 3.01 | INE403Q07FE2 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8561 | 11.9173 | 4.11 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3553 | 11.2577 | 0.76 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 101.0276 | 9.7848 | 2.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4110 | 9.8333 | 0.30 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1534 | 11.2000 | 1.20 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7374 | 10.9947 | 0.85 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.2500 | 11.0000 | 0.30 | INE08KJ07142 | BSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 99.9200 | 12.0000 | 2.50 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.2052 | 11.3038 | 0.11 | INE125T07329 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6173 | 10.7700 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.0340 | 9.7000 | 1.30 | INE776C08083 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3500 | 6.9500 | 750.00 | INE020B08EW9 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1100 | 9.7400 | 0.34 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.5675 | 8.9425 | 1.14 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.6725 | 11.7247 | 0.10 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.5412 | 12.0929 | 0.70 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.6600 | 5.4500 | 0.05 | INE031A07840 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.6559 | 5.4500 | 0.05 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.2780 | 13.2500 | 0.01 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3199 | 11.0008 | 0.07 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07FN3 | BSE |
| Navi Finserv Ltd. | 10.65 | 13-Mar-2027 | 100.0800 | 11.0500 | 0.70 | INE342T07460 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4800 | 9.9000 | 0.50 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1740 | 10.5109 | 7.70 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9201 | 11.1535 | 0.23 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.5100 | 11.0000 | 0.10 | INE0BUS07BV9 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.5600 | 10.5700 | 0.60 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8800 | 10.6600 | 1.40 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.7041 | 9.3648 | 2.70 | INE342T07619 | NSE |
| Poonawalla Fincorp. Ltd. | 7.55 | 25-Mar-2027 | 99.9600 | 7.4500 | 500.00 | INE511C07946 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1870 | 9.6600 | 1.41 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.1208 | 12.7400 | 0.01 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5100 | 9.7500 | 0.50 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5101 | 9.7500 | 2.50 | INE07HK07858 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 100.0399 | 10.5000 | 13.23 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5540 | 14.9634 | 0.25 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 99.9958 | 12.5544 | 0.09 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2289 | 8.5989 | 0.04 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.5700 | 9.4000 | 0.15 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4235 | 11.0737 | 0.35 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4382 | 10.7500 | 1.17 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.3466 | 12.9860 | 0.05 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4004 | 11.3508 | 13.20 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3752 | 11.3000 | 0.40 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 98.8783 | 12.2726 | 0.09 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2600 | 14.2500 | 2.50 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5406 | 12.2662 | 0.13 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2580 | 11.6598 | 0.90 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8688 | 14.2400 | 0.14 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9433 | 11.2099 | 4.48 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7169 | 14.1900 | 0.10 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5994 | 11.5000 | 0.98 | INE0RU307239 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0000 | 10.6400 | 10.60 | INE681R08141 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6393 | 11.0893 | 1.40 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2020 | 13.7100 | 0.02 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0583 | 9.5000 | 0.30 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 100.0935 | 7.1500 | 50.00 | INE053F07AB5 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6900 | 9.6400 | 1.00 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.4300 | 15.1000 | 0.80 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.5500 | 9.1500 | 1.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2195 | 10.7500 | 0.90 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9901 | 12.0980 | 3.81 | INE0RU307189 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 99.6100 | 15.8000 | 12.96 | INE964R07069 | BSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5935 | 13.2500 | 0.12 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.3900 | 17.0000 | 2.50 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.3736 | 12.8040 | 6.67 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7086 | 11.1452 | 0.23 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 102.0597 | 10.5000 | 0.02 | INE998Y07188 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.6366 | 11.5864 | 2.20 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0052 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7057 | 12.0980 | 0.05 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6647 | 8.2564 | 0.21 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.1800 | 14.3500 | 0.10 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.5715 | 15.2000 | 1.00 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3864 | 9.5000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7989 | 10.1465 | 35.50 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5919 | 11.1647 | 2.08 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1767 | 11.3608 | 3.07 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.5000 | 12.4100 | 0.50 | INE1JJ007122 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3276 | 11.2175 | 0.04 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2800 | 10.9000 | 0.20 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.5742 | 10.5411 | 1.40 | INE01YL07391 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4195 | 10.6875 | 2.80 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6568 | 12.1500 | 0.03 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.1200 | 13.0000 | 1.00 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5877 | 12.1760 | 0.05 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.2700 | 10.7400 | 2.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5940 | 10.8774 | 0.73 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0251 | 11.6760 | 0.09 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8500 | 11.5683 | 0.18 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2818 | 11.4500 | 1.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1837 | 11.5994 | 0.93 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8497 | 10.4137 | 0.35 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9456 | 11.0727 | 19.73 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.0226 | 8.6558 | 0.75 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2265 | 10.3077 | 1.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9400 | 11.5000 | 1.80 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.7800 | 13.9900 | 6.60 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9100 | 13.2516 | 1.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.6268 | 13.2516 | 6.85 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8700 | 9.0500 | 30.00 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0911 | 8.8500 | 0.35 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 110.7800 | 8.4600 | 0.50 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0712 | 12.4600 | 0.20 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0723 | 11.4069 | 2.70 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.3726 | 11.2500 | 0.32 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.6498 | 13.1703 | 1.82 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.01 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.2828 | 11.4894 | 1.26 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.6900 | 14.2500 | 0.10 | INE0I5X07042 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3613 | 11.4000 | 0.13 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2002 | 10.0166 | 1.55 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9988 | 10.2000 | 7.00 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6165 | 10.0000 | 0.001 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6844 | 10.8500 | 0.10 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 102.2700 | 15.0000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2845 | 12.8321 | 0.84 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4511 | 10.3380 | 0.07 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.2900 | 11.5000 | 1.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3130 | 11.0000 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.9682 | 10.5800 | 0.35 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4591 | 11.7500 | 20.43 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 99.6100 | 13.5000 | 20.00 | INE0MHC07690 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9767 | 11.1139 | 0.06 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.1230 | 10.4423 | 0.08 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.7429 | 9.8865 | 0.52 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1169 | 11.6000 | 0.27 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8687 | 10.4500 | 8.18 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4835 | 11.4105 | 0.84 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 100.6100 | 12.0000 | 1.50 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.7300 | 15.7300 | 16.91 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.8102 | 15.6250 | 7.47 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.8169 | 11.9136 | 0.47 | INE734I07073 | NSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 98.8900 | 14.0000 | 20.00 | INE0YTY07041 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 100.0903 | 13.0000 | 0.11 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1568 | 11.6000 | 0.30 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5200 | 10.6000 | 0.90 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2200 | 11.0899 | 4.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9572 | 11.0899 | 20.91 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.7300 | 12.4000 | 0.50 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8413 | 12.3000 | 0.50 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2394 | 11.4000 | 0.18 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2627 | 10.2500 | 0.05 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.0700 | 11.8900 | 50.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1755 | 10.8560 | 0.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6832 | 10.4071 | 8.12 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0651 | 11.6900 | 0.03 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7673 | 11.1932 | 0.82 | INE109C07121 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6900 | 9.7500 | 1.40 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6866 | 9.7500 | 2.50 | INE046W07347 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 99.6000 | 14.2200 | 2.00 | INE11RT07256 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0864 | 11.5000 | 1.09 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.4475 | 11.3838 | 1.20 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.8200 | 11.1900 | 1.20 | INE0MYJ07187 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1500 | 10.3700 | 4.92 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0200 | 10.7757 | 3.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6692 | 10.7756 | 58.93 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.2595 | 14.6700 | 0.03 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1272 | 11.1282 | 3.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3993 | 12.3983 | 0.05 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0495 | 8.5000 | 0.56 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6387 | 10.7129 | 2.47 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9498 | 12.6000 | 1.99 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2681 | 12.3300 | 0.05 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1500 | 10.2500 | 0.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.8728 | 10.4605 | 8.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7650 | 11.2000 | 1.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9462 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6834 | 10.8750 | 0.08 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.1890 | 13.1600 | 0.05 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0109 | 12.3871 | 0.07 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 101.1400 | 9.3200 | 0.20 | INE605Y07197 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3061 | 11.0000 | 0.67 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.2248 | 11.8900 | 0.20 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1918 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4400 | 16.0000 | 60.00 | INE12VA07751 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7612 | 10.5151 | 7.29 | INE413U07459 | NSE |
| Muthoot Fincorp. Ltd. | 8.37 | 12-Feb-2028 | 98.9000 | 9.5000 | 0.001 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.4500 | 5.3100 | 2.40 | INE031A07865 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4654 | 11.2500 | 0.05 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.7700 | 11.2123 | 1.60 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5558 | 11.2123 | 0.43 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5927 | 12.0164 | 0.33 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8628 | 10.2000 | 0.42 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2551 | 11.6000 | 0.50 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0200 | 11.7400 | 100.00 | INE0RU307262 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6368 | 8.9511 | 1.49 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8723 | 11.1146 | 2.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1700 | 11.9000 | 0.02 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9321 | 12.0648 | 11.17 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 98.4600 | 15.7500 | 5.00 | INE0P3M07041 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3741 | 12.1842 | 0.95 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6425 | 12.0275 | 0.12 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 59.2900 | 12.3340 | 3.70 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4368 | 12.3340 | 0.80 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7933 | 11.6000 | 0.81 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.9700 | 12.1800 | 2.20 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9398 | 11.2243 | 1.38 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2800 | 11.4000 | 0.15 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9163 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.6331 | 9.7238 | 0.80 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2600 | 10.6200 | 12.84 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8435 | 10.9037 | 11.24 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 102.4691 | 8.2500 | 1.00 | INE540P07475 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.0529 | 11.8516 | 4.90 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.4300 | 13.6000 | 0.40 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6400 | 12.0000 | 0.90 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.4208 | 11.6800 | 0.07 | INE0O7U07046 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5582 | 13.9000 | 0.50 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5916 | 11.9800 | 0.05 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.0200 | 11.1300 | 0.14 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5946 | 11.4271 | 0.07 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8632 | 11.5500 | 0.45 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.6700 | 16.9600 | 1.41 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5976 | 14.0800 | 0.01 | INE926R07027 | NSE |
| SMC Global Securities Ltd. | 10.25 | 24-Apr-2028 | 101.2600 | 9.4100 | 0.55 | INE103C07108 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0700 | 11.3100 | 2.80 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1028 | 11.2760 | 5.40 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8860 | 11.5900 | 0.21 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7962 | 11.8695 | 0.39 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6900 | 12.1900 | 1.13 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9576 | 11.8831 | 28.51 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9198 | 9.0000 | 1.61 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5594 | 10.4900 | 1.58 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.6400 | 10.4500 | 0.30 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8900 | 12.6800 | 0.50 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7316 | 13.7518 | 14.43 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.8504 | 12.5449 | 5.12 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2602 | 13.8042 | 2.75 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2000 | 12.5300 | 0.10 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.7374 | 12.8930 | 0.73 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8045 | 11.5500 | 3.52 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.7700 | 12.0000 | 4.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8631 | 11.2000 | 1.37 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1666 | 10.9126 | 5.80 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0700 | 10.7600 | 55.10 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5933 | 11.0547 | 18.02 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.7312 | 12.6718 | 23.40 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5602 | 9.7500 | 2.00 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6700 | 11.1500 | 0.20 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8814 | 11.0000 | 3.00 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0000 | 11.6800 | 22.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.4704 | 12.3000 | 0.61 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.1300 | 12.0000 | 2.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7500 | 9.2500 | 1.40 | INE321N07699 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4598 | 12.1499 | 19.27 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6000 | 10.5700 | 1.15 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3800 | 11.4699 | 5.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9961 | 11.4699 | 1.38 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0214 | 11.7258 | 17.18 | INE0LN107089 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1000 | 9.5000 | 7.50 | INE741K07611 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.9100 | 11.9688 | 3.50 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4451 | 11.9688 | 1.30 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.6417 | 12.5100 | 0.09 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 2.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7676 | 10.0000 | 1.02 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6500 | 11.1400 | 3.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6797 | 11.1143 | 4.20 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3043 | 11.0500 | 0.07 | INE836B07907 | NSE |
| Muthoot Fincorp. Ltd. | 9.45 | 16-Jul-2028 | 101.8718 | 8.4000 | 0.73 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2304 | 9.8861 | 0.64 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1554 | 8.5000 | 0.02 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.2600 | 11.6948 | 1.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3645 | 11.6948 | 0.77 | INE109C07139 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 101.8600 | 8.1900 | 1.50 | INE148I07XK0 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6382 | 9.1250 | 3.00 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6667 | 12.0000 | 1.07 | INE734I07107 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.3200 | 9.1500 | 1.60 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2400 | 0.80 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.9845 | 11.2970 | 1.32 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.8500 | 10.7400 | 0.80 | INE101Q07BZ6 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.2700 | 12.1000 | 30.07 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0212 | 11.5399 | 5.96 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.6800 | 13.5000 | 0.20 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.4700 | 5.2200 | 10.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4244 | 8.8036 | 0.57 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3100 | 11.5200 | 0.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5967 | 11.3400 | 3.40 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.3900 | 10.9000 | 70.00 | INE413U07434 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3500 | 0.10 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1300 | 10.6900 | 1.80 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.7500 | 10.6886 | 3.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9209 | 10.6886 | 0.42 | INE420C07189 | NSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9500 | 12.4200 | 0.50 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0100 | 11.3400 | 200.42 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2153 | 11.2174 | 0.92 | INE109C07147 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.2200 | 10.8700 | 6.30 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0052 | 5.50 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6468 | 13.7500 | 0.28 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6103 | 13.5000 | 0.20 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1152 | 12.3500 | 0.05 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5072 | 8.9991 | 0.09 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5159 | 10.2000 | 0.003 | INE583D07596 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 100.0200 | 9.2000 | 0.40 | INE549K07HB7 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 101.6743 | 8.3500 | 0.50 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8181 | 11.0800 | 0.01 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.7610 | 10.0000 | 0.50 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.4000 | 10.5400 | 9.20 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7426 | 10.8741 | 16.70 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.7056 | 11.7304 | 0.67 | INE00XL07015 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.7741 | 13.3821 | 2.08 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2161 | 8.7500 | 0.60 | INE0M2307370 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.3539 | 10.6000 | 0.20 | INE420C07163 | NSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.6418 | 8.3500 | 1.70 | INE549K07HD3 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.2703 | 14.9275 | 0.63 | INE964R07093 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 99.5200 | 10.6600 | 0.50 | INE413U07251 | BSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 98.8336 | 11.0000 | 0.003 | INE413U07251 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1892 | 11.7000 | 0.21 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1800 | 10.6993 | 1.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9946 | 10.6993 | 0.42 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6600 | 8.7000 | 0.004 | INE03W107223 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.2909 | 8.9500 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0607 | 10.6500 | 2.25 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6700 | 10.4400 | 3.14 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5616 | 11.0000 | 0.08 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.1500 | 10.3800 | 2.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9257 | 10.5000 | 0.40 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8800 | 7.2100 | 250.00 | INE556F08LA4 | BSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.9084 | 8.7900 | 0.03 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.4700 | 8.9400 | 1.20 | INE423A07534 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5600 | 13.3687 | 1.00 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 97.9597 | 13.3687 | 20.10 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4702 | 5.2400 | 0.02 | INE787H07339 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0140 | 13.6600 | 0.10 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1300 | 13.7100 | 1.20 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.6415 | 13.6000 | 0.21 | INE179P07621 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0000 | 8.7971 | 1.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7041 | 8.7971 | 0.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 102.2900 | 9.3437 | 2.50 | INE549K07HK8 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 98.9968 | 9.3437 | 0.17 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6200 | 10.5000 | 0.85 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6201 | 10.5000 | 1.46 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8890 | 11.1109 | 2.18 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8597 | 14.0100 | 0.01 | INE04UP07162 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.3400 | 5.2400 | 0.09 | INE020B07ID2 | BSE |
| Sammaan Capital Ltd. | 9.71 | 26-Mar-2029 | 101.0700 | 9.4000 | 0.05 | INE148I07SN4 | BSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2029 | 108.1900 | 5.2200 | 0.09 | INE787H07420 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 89.0500 | 15.8242 | 0.35 | INE04UP07170 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5976 | 15.8242 | 0.03 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.9200 | 11.0500 | 1.10 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.2400 | 12.1244 | 2.00 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.6810 | 12.1244 | 0.05 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.4800 | 11.0600 | 0.40 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.2900 | 11.0904 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.4557 | 11.0904 | 0.70 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1986 | 9.0676 | 0.99 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9800 | 10.5000 | 1.10 | INE818W08099 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.4100 | 8.4500 | 4.00 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.6525 | 8.7414 | 8.60 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1156 | 8.7414 | 4.10 | INE0TLC07069 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.3780 | 11.1177 | 1.30 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3800 | 11.2500 | 52.57 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.9862 | 9.6866 | 51.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8147 | 9.6866 | 1.31 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 95.6800 | 14.8600 | 6.38 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 215.7327 | 12.8750 | 0.60 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.3200 | 10.7500 | 2.90 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0900 | 10.6900 | 3.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7336 | 1.80 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5069 | 13.7606 | 3.76 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4591 | 12.0000 | 1.40 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.0400 | 10.4500 | 0.10 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.2500 | 10.3600 | 0.70 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9500 | 10.9000 | 48.32 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8457 | 11.2753 | 2.10 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0000 | 11.2753 | 70.00 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.1800 | 8.9500 | 0.10 | INE244L07598 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.8900 | 0.10 | INE515Q08242 | BSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6352 | 8.2000 | 0.20 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.3070 | 8.0000 | 0.20 | INE1C3207073 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0400 | 11.6300 | 4.40 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9692 | 7.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8783 | 7.5000 | 0.40 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7596 | 8.5000 | 0.80 | INE2T2Q07188 | NSE |
| Power Finance Corp. Ltd. | 8.85 | 15-Jun-2030 | 104.7300 | 7.4109 | 1.00 | INE134E08DB8 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.4500 | 11.0000 | 30.00 | INE316W07146 | BSE |
| India Infradebt Ltd. | 7.94 | 20-Sept-2030 | 100.4184 | 7.8000 | 200.00 | INE537P07844 | NSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.3400 | 10.1300 | 2.65 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.9300 | 8.9300 | 1.00 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.2800 | 8.7400 | 6.70 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.1278 | 9.1000 | 12.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.6800 | 8.6600 | 1.00 | INE148I07YI2 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.7400 | 8.1600 | 10.00 | INE153A08097 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.0000 | 8.1500 | 0.50 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5100 | 8.7464 | 6.00 | INE1C3207065 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4714 | 8.7464 | 6.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 12.0000 | 0.50 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.4300 | 5.2000 | 10.00 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2265 | 5.2500 | 1.00 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.5200 | 8.7300 | 7.00 | INE423A07526 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.5126 | 5.2500 | 1.00 | INE261F07032 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.7100 | 8.3500 | 2.00 | INE540P07509 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.0000 | 8.5000 | 10.00 | INE414G07JY0 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6953 | 7.7500 | 0.05 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.1537 | 7.4409 | 1.10 | INE296A07TX5 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.3211 | 7.8767 | 42.00 | INE674K07135 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 1.00 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.1500 | 14.9800 | 226.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.6800 | 8.8000 | 0.30 | INE539K07346 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6983 | 8.4600 | 20.00 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 101.5900 | 8.3200 | 2.00 | INE2T2Q07329 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5867 | 8.6000 | 2.00 | INE2T2Q07329 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.3900 | 7.9000 | 1.00 | INE674K07143 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.3238 | 7.7100 | 2.00 | INE950O07578 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3348 | 8.2500 | 0.20 | INE121A08PP7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2400 | 9.1800 | 0.80 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7559 | 9.3000 | 0.30 | INE146O08399 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 102.9000 | 9.9500 | 3.50 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.4500 | 12.8400 | 5.80 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6794 | 12.7694 | 30.00 | INE836B08319 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.8700 | 8.7700 | 5.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.3300 | 9.3600 | 1.10 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7000 | 9.1200 | 0.93 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5308 | 9.2000 | 0.004 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.9800 | 11.5800 | 2.01 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4068 | 1.55 | INE403Q08357 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.80 | 27-Nov-2031 | 100.0000 | 7.8056 | 100.00 | INE246R07913 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.3577 | 9.1000 | 3.10 | INE0M2307388 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 97.9900 | 13.1900 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9601 | 11.5994 | 3.30 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6300 | 9.1900 | 2.50 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2435 | 9.3000 | 2.10 | INE658F08565 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.5000 | 11.7400 | 7.10 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 99.7000 | 7.7000 | 1.00 | INE306N07MQ4 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 102.5000 | 9.0000 | 1.00 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 94.2500 | 14.3700 | 202.00 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 101.6800 | 8.3600 | 2.00 | INE2T2Q07345 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.2300 | 9.5900 | 1.00 | INE530B08193 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.8800 | 11.2000 | 2.00 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8496 | 11.4500 | 0.10 | INE818W08172 | NSE |
| LIC Housing Finance Ltd. | 7.82 | 18-Nov-2032 | 101.4800 | 7.5000 | 1.00 | INE115A07QA1 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7100 | 9.1500 | 6.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9819 | 9.0938 | 0.80 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.2100 | 9.1200 | 4.60 | INE658F08516 | BSE |
| Muthoot Fincorp. Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.5000 | 0.10 | INE549K08517 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.1194 | 8.6500 | 0.30 | INE121A08PZ6 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4383 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.1300 | 9.0200 | 3.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.7481 | 9.1000 | 12.00 | INE0M2307404 | NSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 99.3400 | 8.5000 | 2.00 | INE756I08256 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0200 | 9.6300 | 15.00 | INE312X08026 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 101.0800 | 10.6800 | 21.72 | INE549K08590 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 101.5592 | 10.5754 | 1.79 | INE549K08590 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.35 | 16-Jan-2034 | 100.4300 | 8.2500 | 5.00 | INE774D08MW0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.5700 | 8.9000 | 0.90 | INE658F08532 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.3500 | 8.4000 | 10.00 | INE0TLC07044 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7640 | 8.6200 | 6.90 | INE2T2Q07287 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.5400 | 9.3300 | 30.00 | INE658F08482 | BSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 100.0200 | 8.0200 | 3.00 | INE860H07IZ1 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 29-Aug-2034 | 100.7300 | 7.3503 | 1.00 | INE053F07BV1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8500 | 8.9300 | 0.20 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.6831 | 8.9600 | 10.00 | INE0M2307412 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7700 | 8.6000 | 0.50 | INE0TLC07036 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7684 | 8.6000 | 0.20 | INE0TLC07036 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9500 | 8.6000 | 1.00 | INE2T2Q07253 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 103.7300 | 9.3500 | 1.00 | INE658F08490 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2800 | 7.4000 | 0.003 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 101.9000 | 9.1300 | 17.00 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.1634 | 9.0852 | 17.00 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.1524 | 9.0852 | 0.20 | INE0M2307396 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 102.5500 | 8.6800 | 5.00 | INE957N08201 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 104.7035 | 8.3500 | 0.40 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.0000 | 9.1100 | 3.00 | INE658F08557 | BSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 100.5000 | 9.1000 | 50.00 | INE148I07YK8 | BSE |
| Poonawalla Fincorp. Ltd. | 8.43 | 24-Apr-2036 | 100.7300 | 8.3000 | 30.00 | INE511C08AN2 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6600 | 8.1100 | 300.00 | INE674K08083 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.5800 | 8.5100 | 10.00 | INE2T2Q07204 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.0000 | 8.1900 | 50.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.1736 | 8.1733 | 170.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.70 | INE2T2Q07139 | BSE |
| MSRDC Sea Link Ltd. | ZCB | 30-Mar-2046 | 21.5200 | 8.0900 | 1,050.00 | INE04K307016 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5200 | 8.6000 | 4.00 | INE2T2Q07311 | BSE |
| Canara Bank | 8.40 | Perpetual | 101.2000 | 7.7900 | 10.00 | INE476A08217 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 108.0000 | 10.9200 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 109.0000 | 10.7400 | 2.00 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.7400 | 8.3900 | 2.00 | INE601U08242 | BSE |
| Axis Finance Ltd. | 7.90 | Perpetual | 96.6700 | 8.7200 | 10.00 | INE891K08083 | BSE |
| Total | 7,056.38 | ||||||
--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 Mansi Patil
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