EquityWireData Alert: Corporate bond deals reported on Jul 8
Data Alert
Corporate bond deals reported on Jul 8
This story was originally published at 12:22 IST on 8 July 2026
Register to read our real-time news.Informist, Wednesday, Jul. 8, 2026
MUMBAI- Details of Corporate bond trades on Wednesday 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 | 99.8553 | 15.0000 | 0.05 | INE07HK07791 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7672 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0000 | 11.0000 | 0.08 | INE0BUS07BN6 | BSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7259 | 14.4800 | 0.04 | INE0RU307197 | NSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.2609 | 9.5000 | 0.20 | INE939X07150 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2258 | 11.1300 | 0.02 | INE884Q07772 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.3245 | 8.4250 | 300.00 | INE896L07983 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.6100 | 10.4395 | 4.50 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4214 | 10.4395 | 2.36 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8302 | 7.1395 | 4.30 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1397 | 10.9164 | 0.14 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.5654 | 12.1263 | 0.13 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.5717 | 12.4145 | 0.01 | INE583D07521 | NSE |
| Arohan Financial Services Ltd. | 12.85 | 25-Oct-2026 | 100.3380 | 12.3400 | 0.42 | INE808K08061 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4926 | 12.3027 | 0.11 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1800 | 10.3882 | 2.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1944 | 10.3882 | 1.40 | INE07HK07809 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.4800 | 9.5500 | 1.50 | INE501X07588 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7431 | 13.3150 | 0.04 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.1944 | 12.9657 | 0.14 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.5676 | 10.6200 | 0.07 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1995 | 11.2650 | 0.80 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.6521 | 12.6767 | 0.03 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8875 | 12.3244 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0213 | 8.0639 | 0.70 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 98.7520 | 13.2000 | 0.07 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 101.0712 | 8.0153 | 0.36 | INE403Q07FE2 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2800 | 9.7500 | 0.15 | INE403Q07FE2 | BSE |
| Agilemed Investments Pvt Ltd. | ZCB | 10-Jan-2027 | 132.6400 | 12.0000 | 10.00 | INE0FUJ07072 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8173 | 12.0135 | 2.20 | INE0MYJ07138 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.8969 | 10.0500 | 0.40 | INE0NES07154 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5535 | 10.8511 | 0.10 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1058 | 10.6425 | 0.40 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1525 | 11.2000 | 0.90 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.4371 | 13.7000 | 0.10 | INE296G07259 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1600 | 10.1500 | 0.05 | INE296G07259 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.1438 | 10.1858 | 0.24 | INE342T07650 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 2-Feb-2027 | 100.0878 | 13.6600 | 0.20 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.2500 | 11.0000 | 0.30 | INE08KJ07142 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.8000 | 9.2692 | 0.20 | INE125T07329 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6515 | 10.7000 | 0.10 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7418 | 10.7300 | 0.10 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3675 | 10.3700 | 0.10 | INE08E807126 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.1000 | 11.2500 | 0.30 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6590 | 8.7782 | 0.77 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.6092 | 11.8465 | 0.15 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4827 | 10.3625 | 0.40 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.1572 | 13.4750 | 0.10 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3195 | 10.9970 | 0.28 | INE0O7U07012 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9929 | 11.0000 | 0.10 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2761 | 7.2000 | 250.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1700 | 7.4400 | 250.00 | INE261F08EF5 | BSE |
| Adani Airport Holdings Ltd. | 9.95 | 15-Mar-2027 | 100.1000 | 9.5000 | 0.20 | INE0GCN07021 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1694 | 10.5171 | 4.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7922 | 11.3686 | 0.14 | INE0D4Z07011 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.5213 | 7.0500 | 250.00 | INE053F07983 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5580 | 9.5875 | 0.40 | INE342T07619 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1800 | 10.1800 | 60.40 | INE342T07619 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 26-Mar-2027 | 100.0500 | 10.3000 | 0.10 | INE385W07042 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1892 | 9.6500 | 2.14 | INE04VS07388 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.4406 | 9.2700 | 0.03 | INE859C07162 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7494 | 14.7400 | 0.01 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5046 | 9.7500 | 1.90 | INE07HK07858 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5000 | 9.7500 | 1.50 | INE07HK07858 | BSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.6400 | 8.2000 | 0.10 | INE105N07738 | BSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.0423 | 10.4944 | 7.50 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7601 | 13.4000 | 0.06 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.1117 | 12.3733 | 0.06 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2253 | 8.6038 | 1.22 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.3054 | 11.2500 | 0.07 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4399 | 10.7500 | 1.26 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5848 | 11.0824 | 3.40 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.3626 | 11.5660 | 0.01 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6106 | 12.1711 | 0.09 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3587 | 11.4992 | 0.48 | INE08KJ07183 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9337 | 11.2232 | 2.75 | INE342T07569 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9930 | 14.0741 | 0.27 | INE08XP07423 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7176 | 14.1900 | 0.06 | INE926R07019 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 96.8000 | 18.3400 | 5.00 | INE926R07019 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5991 | 11.5000 | 0.06 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.4700 | 15.0000 | 10.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 100.0600 | 14.0000 | 2.00 | INE12VA07AB5 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.3001 | 11.5000 | 0.03 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1145 | 10.5000 | 0.10 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2040 | 13.7100 | 0.07 | INE08XP07431 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0570 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0502 | 9.7500 | 0.70 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.4800 | 9.2300 | 0.70 | INE342T07494 | BSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.1520 | 7.1000 | 50.00 | INE752E07of7 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0239 | 12.0666 | 6.05 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 100.0500 | 16.0000 | 25.00 | INE12VA07AM2 | BSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5905 | 13.2500 | 1.68 | INE964R07069 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 98.5100 | 14.1900 | 16.00 | INE12VA07AK6 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6600 | 12.9000 | 2.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5420 | 12.9000 | 0.52 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.9664 | 10.6042 | 0.12 | INE998Y07188 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5086 | 11.7417 | 0.60 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0967 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 100.1400 | 12.7100 | 57.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0051 | 11.4000 | 0.60 | INE03K307090 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5300 | 8.2191 | 0.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6676 | 8.2191 | 0.78 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.2500 | 14.2500 | 0.10 | INE0I5X07034 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.3479 | 12.8300 | 0.05 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6511 | 10.3125 | 8.61 | INE413U07426 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6644 | 10.4500 | 0.30 | INE296G07291 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5309 | 11.2335 | 1.07 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0685 | 11.4908 | 0.89 | INE0MYJ07179 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0545 | 11.5100 | 0.01 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3305 | 10.7921 | 2.90 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0300 | 11.1500 | 15.00 | INE07HK07825 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6576 | 12.1500 | 0.20 | INE0NES07261 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.1400 | 14.2500 | 3.16 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5041 | 12.2700 | 0.10 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 9.9900 | 0.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4761 | 11.0127 | 0.45 | INE08KJ07175 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1011 | 11.2833 | 0.15 | INE998Y07204 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1398 | 11.5618 | 0.07 | INE101Q07BL6 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.1872 | 11.5600 | 0.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1988 | 11.5767 | 0.06 | INE884Q07863 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9319 | 11.0861 | 9.50 | INE08KJ07191 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2051 | 10.3281 | 1.60 | INE501X07729 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4958 | 8.2196 | 0.56 | INE423A07328 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8151 | 10.4736 | 0.53 | INE046W07289 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6237 | 11.0000 | 0.01 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 97.9700 | 13.7565 | 18.50 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.8807 | 13.7524 | 12.58 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.0100 | 12.6800 | 23.05 | INE0NES07329 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.8000 | 8.8863 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0893 | 8.8863 | 0.10 | INE148I07UE9 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8703 | 9.0000 | 0.20 | INE859C07238 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0634 | 12.4700 | 0.02 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.4233 | 11.1667 | 0.03 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5989 | 11.1851 | 0.63 | INE342T07635 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9380 | 12.7679 | 0.28 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7000 | 11.0900 | 10.32 | INE342T07635 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8129 | 15.7000 | 0.50 | INE0I5X07042 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.8100 | 14.0500 | 0.50 | INE0I5X07042 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 105.6600 | 12.0000 | 100.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 137.9300 | 12.0000 | 60.00 | INE487N07045 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2105 | 10.0067 | 2.05 | INE583D07612 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3626 | 11.4000 | 0.12 | INE296Q07142 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.5000 | 12.3000 | 0.02 | INE296Q07142 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9897 | 10.2082 | 4.90 | INE389Z07070 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 102.2600 | 15.0000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5610 | 13.6700 | 0.11 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.1109 | 10.6463 | 0.02 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.7000 | 12.0300 | 4.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3144 | 11.0000 | 1.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1657 | 10.4011 | 0.56 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4579 | 11.7500 | 20.75 | INE03K307157 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1516 | 8.5500 | 100.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 424.67 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9938 | 11.1000 | 0.08 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.6496 | 9.9630 | 0.06 | INE103C07181 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6029 | 10.0625 | 0.01 | INE103C07132 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 800.33 | INE0BBH07059 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 30-Oct-2027 | 100.0800 | 9.5000 | 0.02 | INE549K07EO7 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1145 | 11.6000 | 0.11 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8691 | 10.4500 | 3.45 | INE046W07305 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.0100 | 11.2300 | 100.00 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.2296 | 10.7500 | 0.21 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.7509 | 13.8192 | 0.13 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5900 | 13.9900 | 1.62 | INE08XP07498 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 100.0789 | 13.0000 | 0.02 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1565 | 11.6000 | 0.10 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1000 | 11.0034 | 3.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1444 | 11.0034 | 9.32 | INE583D07661 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7748 | 11.9400 | 0.05 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5500 | 10.5900 | 3.50 | INE583D07661 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2409 | 11.4000 | 0.02 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2621 | 10.2500 | 0.06 | INE403Q07GE0 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.8900 | 1.00 | INE00MX08052 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2335 | 10.8020 | 2.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6970 | 10.3960 | 3.92 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6774 | 11.2674 | 0.92 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.0100 | 9.9000 | 20.00 | INE321N07590 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9400 | 11.2500 | 0.10 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.0400 | 13.2500 | 76.00 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6853 | 9.7500 | 1.60 | INE046W07347 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6900 | 9.7500 | 0.50 | INE046W07347 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7926 | 5.3000 | 0.09 | INE020B07GX4 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 97.9000 | 16.0000 | 1.00 | INE11RT07256 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1935 | 10.7000 | 0.20 | INE501X07679 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0862 | 11.5000 | 0.21 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4615 | 12.1955 | 0.11 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9885 | 12.0000 | 0.60 | INE0MYJ07187 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9900 | 12.0000 | 0.10 | INE0MYJ07187 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0600 | 10.8031 | 2.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6410 | 10.8031 | 26.03 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.4500 | 10.1400 | 0.08 | INE342T07544 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 94.2000 | 16.0000 | 3.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.2655 | 14.6700 | 0.20 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1917 | 11.0703 | 3.20 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0491 | 8.5000 | 0.34 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4396 | 10.8725 | 2.09 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9489 | 12.6000 | 1.63 | INE01XO07025 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0594 | 10.3181 | 4.80 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7653 | 11.2000 | 0.20 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9446 | 8.3000 | 0.03 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7315 | 10.9811 | 0.53 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2882 | 13.0500 | 0.02 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9710 | 12.4438 | 0.08 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3072 | 11.0000 | 0.63 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 114.6100 | 10.0400 | 30.70 | INE468N07BM4 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1914 | 10.0000 | 0.20 | INE046W07370 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7317 | 11.5000 | 0.03 | INE03K307108 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8700 | 10.5000 | 0.20 | INE403Q07GC4 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6789 | 10.5778 | 5.16 | INE413U07459 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4400 | 16.0000 | 40.00 | INE12VA07751 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3500 | 5.2600 | 0.30 | INE031A07865 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5489 | 11.1900 | 0.02 | INE956L07092 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.5600 | 9.7000 | 0.20 | INE389Z07104 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5580 | 10.7000 | 1.87 | INE101Q07BY9 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2534 | 11.6000 | 0.40 | INE734I07081 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8646 | 10.2000 | 0.16 | INE389Z07112 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6411 | 11.9800 | 0.01 | INE01XO07041 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0950 | 11.6785 | 22.28 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6823 | 8.9194 | 0.91 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9133 | 11.0906 | 3.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7400 | 12.0430 | 4.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3761 | 12.0430 | 1.87 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8235 | 8.9000 | 0.01 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9121 | 12.8192 | 0.01 | INE0MEG07011 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8200 | 0.01 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.5033 | 11.3668 | 1.82 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6839 | 11.9811 | 0.09 | INE04SE07152 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7934 | 11.6000 | 0.66 | INE04SE07160 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2641 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9219 | 11.2375 | 1.00 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3549 | 11.3500 | 0.20 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9163 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5960 | 9.7500 | 0.10 | INE516Q07473 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.2900 | 10.0000 | 0.20 | INE0BUS07CN4 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8551 | 10.8956 | 14.14 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9200 | 10.8400 | 5.09 | INE342T07718 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 101.9200 | 8.7000 | 1.00 | INE540P07475 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.4210 | 11.6800 | 0.01 | INE0O7U07046 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.2700 | 12.2400 | 1.80 | INE076I07038 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5619 | 13.9000 | 0.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.9370 | 11.5746 | 0.37 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8521 | 11.2494 | 0.35 | INE0BUS07CK0 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.4200 | 10.8600 | 0.66 | INE0BUS07CK0 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8629 | 11.5500 | 0.10 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.6500 | 14.7600 | 0.51 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0848 | 11.2891 | 1.84 | INE229U07186 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.6300 | 10.9000 | 0.30 | INE229U07186 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8176 | 12.0436 | 3.35 | INE572J07810 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0851 | 11.6750 | 0.24 | INE0LN107071 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5778 | 11.9624 | 0.17 | INE0CYK07020 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5300 | 12.3800 | 0.48 | INE572J07810 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9190 | 9.0000 | 1.57 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4201 | 10.5817 | 0.82 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.5700 | 9.5000 | 0.30 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6956 | 13.7851 | 14.49 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0800 | 12.6000 | 1.00 | INE0NES07303 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7800 | 11.8669 | 0.16 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2920 | 14.2822 | 2.41 | INE926R07035 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8047 | 11.5500 | 5.24 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8646 | 11.2000 | 1.92 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.3032 | 10.8241 | 1.70 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5586 | 11.0776 | 18.05 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1700 | 10.6900 | 0.30 | INE342T07684 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9200 | 12.6686 | 5.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.5929 | 12.6686 | 0.10 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5607 | 9.7500 | 1.60 | INE516Q07481 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 1.00 | INE516Q07481 | BSE |
| Derivados Real Estate Pvt Ltd. | 16.50 | 8-Jun-2028 | 99.2000 | 18.0700 | 5.00 | INE2VV107010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8815 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.0100 | 10.2000 | 1.00 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.8388 | 12.1125 | 0.48 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.8700 | 11.3800 | 29.00 | INE03K307165 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8229 | 12.0000 | 0.08 | INE14H407074 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.3300 | 13.5000 | 2.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.6500 | 8.7000 | 0.20 | INE321N07699 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.50 | 12-Jun-2028 | 100.0000 | 11.0000 | 0.10 | INE08E807175 | BSE |
| Svatantra Microfin Pvt Ltd. | 11.90 | 15-Jun-2028 | 106.0000 | 8.7700 | 0.10 | INE00MX08086 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4625 | 12.1485 | 12.89 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4200 | 11.4344 | 3.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9959 | 11.4344 | 0.97 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9500 | 10.9800 | 3.50 | INE101Q07BX1 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0964 | 11.6782 | 22.51 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7902 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6593 | 9.1667 | 0.30 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.9400 | 12.0227 | 3.00 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.3797 | 12.8000 | 0.62 | INE572J07786 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4473 | 12.0227 | 0.30 | INE1VXE07023 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 16.60 | 2-Jul-2028 | 126.6981 | 18.9500 | 927.13 | INE1FPT07012 | NSE |
| Shree Naman Hospitality Pvt Ltd. | ZCB | 2-Jul-2028 | 102.4777 | 21.4500 | 356.58 | INE1FPT07038 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 18.00 | 2-Jul-2028 | 122.6451 | 19.0900 | 171.17 | INE1FPT07020 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 99.7500 | 17.3900 | 83.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4733 | 10.1775 | 3.38 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6727 | 11.1188 | 1.60 | INE01YL07441 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6600 | 11.1200 | 4.20 | INE01YL07441 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3049 | 11.0500 | 0.03 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2111 | 9.8982 | 0.70 | INE549K07GX3 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8689 | 8.4000 | 0.10 | INE549K07GT1 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4626 | 8.3000 | 0.03 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1529 | 8.5000 | 0.003 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.0900 | 11.4100 | 0.50 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1304 | 11.7421 | 0.82 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9000 | 12.5000 | 0.10 | INE04HY07294 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6795 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6671 | 12.0000 | 2.00 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4934 | 11.0000 | 2.33 | INE342T07601 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2400 | 0.21 | INE342T07601 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.2800 | 11.5000 | 6.00 | INE244B07243 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.1900 | 11.1200 | 1.50 | INE101Q07BZ6 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0173 | 11.5427 | 3.01 | INE14H407116 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6100 | 11.8500 | 0.43 | INE14H407116 | BSE |
| Hedge Finance Ltd. | 11.00 | 1-Sept-2028 | 100.0000 | 11.0000 | 3.00 | INE01ZK07HJ6 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 99.9320 | 10.1743 | 5.35 | INE741K07579 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.3200 | 9.4000 | 1.00 | INE741K07579 | BSE |
| Poonawalla FinCorp. Ltd. | 7.58 | 8-Sept-2028 | 99.9300 | 7.7300 | 500.00 | INE511C07938 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5048 | 11.3964 | 2.20 | INE229U07178 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3100 | 11.5200 | 0.60 | INE229U07178 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.7900 | 10.5284 | 1.50 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.8446 | 10.5284 | 1.35 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2100 | 10.6400 | 6.00 | INE420C07189 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.40 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2004 | 11.2210 | 1.05 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.6600 | 11.5500 | 0.03 | INE109C07147 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0051 | 2.10 | INE1QWF07089 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.2700 | 10.8300 | 3.40 | INE1QWF07089 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6472 | 13.7500 | 0.97 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9759 | 13.2500 | 0.24 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0000 | 9.3036 | 1.50 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4734 | 9.3036 | 0.24 | INE180C07171 | NSE |
| Aurum Ptc Series G1 | 9.57 | 20-Oct-2028 | 100.0000 | 10.0000 | 10.00 | INE2XFR15029 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5143 | 10.2000 | 0.03 | INE583D07596 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8202 | 11.0800 | 0.001 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6003 | 10.9510 | 14.55 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9100 | 10.7900 | 2.49 | INE101Q07CA7 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8300 | 11.9600 | 0.03 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7770 | 13.6500 | 1.90 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1077 | 8.8125 | 0.80 | INE0M2307370 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.0100 | 11.5500 | 0.40 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5505 | 10.5000 | 0.30 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6402 | 8.3500 | 2.40 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.5384 | 14.7500 | 0.10 | INE964R07093 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 99.5400 | 14.0900 | 1.92 | INE964R07093 | BSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.0200 | 10.4200 | 0.50 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1174 | 13.3400 | 0.01 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1900 | 11.7000 | 0.29 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2300 | 10.6843 | 1.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9965 | 10.6843 | 0.75 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0628 | 10.6500 | 0.83 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.5655 | 10.5000 | 0.60 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0500 | 10.2600 | 4.71 | INE342T07668 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9256 | 10.5000 | 0.80 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.70 | INE403Q07GX0 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5903 | 13.0000 | 0.02 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.0000 | 12.1200 | 2.50 | INE916Y07073 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1007 | 9.0000 | 0.30 | INE896L07AO8 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.2200 | 8.9400 | 1.30 | INE896L07AO8 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 99.7500 | 14.5224 | 1.00 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.4300 | 12.4300 | 100.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.1100 | 13.0300 | 4.60 | INE0JZO07040 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 102.3300 | 9.3256 | 1.00 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.9974 | 9.3256 | 0.19 | INE549K07HK8 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7042 | 8.8500 | 0.10 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6222 | 10.5000 | 0.67 | INE403Q07GU6 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6200 | 10.5000 | 0.10 | INE403Q07GU6 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8478 | 11.1473 | 2.59 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8723 | 14.0000 | 0.36 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7908 | 14.0563 | 0.27 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.3000 | 1.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4068 | 11.7500 | 0.42 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.9900 | 11.1518 | 5.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.4274 | 11.1518 | 6.20 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.2600 | 10.7000 | 1.00 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2029 | 9.0666 | 0.21 | INE180C07304 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 143.0000 | 8.0000 | 3.50 | INE093JB7XE6 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.9694 | 8.1875 | 0.40 | INE0TLC07069 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.1043 | 7.9000 | 0.70 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8152 | 11.0486 | 6.60 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3300 | 11.2700 | 52.78 | INE403Q07HB4 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 300.00 | INE11BM07016 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.2700 | 13.1600 | 6.74 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1833 | 0.30 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.4100 | 0.10 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 101.0000 | 10.1000 | 0.40 | INE583D07638 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.5130 | 7.6850 | 1,500.00 | INE774D07VQ5 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.3045 | 10.5934 | 0.50 | INE882Z08049 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.1800 | 10.6500 | 2.80 | INE882Z08049 | BSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.2977 | 8.0000 | 1,000.00 | INE498L07210 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.0368 | 13.4940 | 20.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9308 | 13.4940 | 1.60 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4597 | 12.0000 | 0.60 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.2000 | 10.3900 | 5.60 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0126 | 11.2802 | 50.80 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9300 | 10.9100 | 39.31 | INE342T07726 | BSE |
| Adani Enterprises Ltd. | 9.90 | 12-Sept-2029 | 102.3100 | 9.0000 | 0.01 | INE423A07344 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.9800 | 9.1600 | 1.00 | INE146O08266 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.2962 | 8.0000 | 0.10 | INE1C3207073 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.4400 | 0.50 | INE515Q08267 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 99.5707 | 7.3600 | 2.00 | INE261F08BY2 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.4013 | 12.6899 | 0.60 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0000 | 12.8400 | 0.50 | INE00DJ07052 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.7000 | 11.4000 | 0.30 | INE413U08093 | BSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 103.1200 | 15.1400 | 150.00 | INE0H8N07105 | BSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 104.3700 | 15.3000 | 140.00 | INE08OI07021 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8784 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4300 | 8.5525 | 1.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7596 | 8.5525 | 0.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.6000 | 8.5600 | 5.50 | INE2T2Q07188 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.4500 | 11.0000 | 50.00 | INE316W07146 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4100 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4400 | 9.0000 | 0.70 | INE148I07YF8 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 100.6210 | 7.7050 | 0.20 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7628 | 8.9000 | 0.10 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4500 | 9.0000 | 84.00 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.0900 | 8.8300 | 2.00 | INE148I07YI2 | BSE |
| Hero FinCorp. Ltd. | 7.65 | 11-Dec-2030 | 96.3000 | 8.6700 | 1.00 | INE957N08078 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5100 | 8.8923 | 10.00 | INE1C3207065 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1400 | 8.8300 | 0.08 | INE423A07526 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 108.6573 | 5.2800 | 32.51 | INE202E07195 | NSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.0000 | 8.6600 | 5.00 | INE814H07216 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4403 | 0.10 | INE583D08081 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 95.4900 | 13.5500 | 5.00 | INE04HY07393 | BSE |
| Muthoot Finance Ltd. | 8.00 | 20-Apr-2031 | 98.2900 | 8.4300 | 2.00 | INE414G07FV4 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6900 | 7.7500 | 0.01 | INE219X07264 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 100.5400 | 15.3000 | 1.00 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.9300 | 7.5000 | 105.00 | INE377Y07656 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8582 | 8.7500 | 0.10 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.3300 | 8.3000 | 1.00 | INE414G07KB6 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 5.00 | INE735W08053 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7566 | 9.3000 | 0.20 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9200 | 9.2600 | 7.10 | INE146O08399 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4300 | 13.1500 | 1.50 | INE836B08319 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.4900 | 9.3200 | 1.10 | INE658F08458 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.2700 | 9.1000 | 2.50 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7549 | 9.1021 | 0.15 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 92.7600 | 9.6300 | 38.29 | INE516Y07444 | BSE |
| Tata Capital Housing Finance Ltd. | 7.30 | 7-Nov-2031 | 98.2300 | 7.7000 | 2.00 | INE033L07HK1 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.2100 | 11.2400 | 0.25 | INE403Q08357 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 98.6400 | 7.7500 | 1.00 | INE774D07UG8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7379 | 9.0000 | 2.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7800 | 9.0000 | 14.30 | INE0M2307388 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.0169 | 11.5833 | 0.60 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.6600 | 12.4900 | 4.00 | INE09B308044 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2137 | 9.3075 | 1.20 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.4400 | 9.2400 | 11.50 | INE658F08565 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Feb-2032 | 121.1000 | 14.0000 | 84.80 | INE0L6807351 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2300 | 0.10 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 99.9000 | 7.6600 | 2.00 | INE306N07MQ4 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5800 | 13.3300 | 5.00 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.0300 | 8.7600 | 3.00 | INE2T2Q07345 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.95 | 15-Jul-2032 | 102.5000 | 9.3800 | 0.30 | INE523L07736 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.02 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8483 | 11.4500 | 0.10 | INE818W08172 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8500 | 11.4500 | 0.50 | INE818W08172 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0356 | 8.7900 | 450.00 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0289 | 8.9932 | 2.50 | INE0M2307347 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 103.8500 | 9.0800 | 4.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.5000 | 8.6600 | 1.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.0800 | 9.5000 | 100.00 | INE146O08415 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4177 | 9.3000 | 1.10 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.6800 | 9.2400 | 11.00 | INE658F08516 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 102.2417 | 7.5081 | 200.00 | INE040A08914 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.5100 | 7.6500 | 100.00 | INE040A08914 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.20 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4371 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.2413 | 8.9689 | 1.50 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.5890 | 8.9689 | 1.20 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.6800 | 10.7600 | 16.17 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.0800 | 9.0000 | 4.90 | INE658F08532 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8500 | 8.9300 | 0.90 | INE0M2307412 | BSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 103.6000 | 6.8200 | 200.00 | INE134E08NN2 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.9836 | 7.7000 | 7.00 | INE296A07TH8 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2800 | 7.4000 | 0.002 | INE0H7R07017 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 104.7024 | 8.3500 | 0.30 | INE957N08201 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 7.00 | INE2T2Q07014 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.7800 | 13.0000 | 2.50 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.60 | INE2T2Q07139 | BSE |
| Icici Bank Ltd. | 7.40 | 28-Nov-2040 | 98.2800 | 7.6500 | 90.00 | INE090A08UN9 | BSE |
| Wrss XXI (A) Transco Ltd. | 7.84 | 30-Sept-2044 | 100.6071 | 7.9955 | 500.00 | INE0BJR08026 | NSE |
| Lakadia Banaskantha Transco Ltd. | 7.84 | 30-Sept-2044 | 100.6000 | 8.0002 | 460.00 | INE0C5208022 | NSE |
| Wrss XXI (A) Transco Ltd. | 7.84 | 30-Sept-2044 | 100.7113 | 7.9955 | 250.00 | INE0BJR08026 | NSE |
| Wrss XXI (A) Transco Ltd. | 7.84 | 30-Sept-2044 | 100.3900 | 8.0200 | 20.00 | INE0BJR08026 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.4200 | 8.5900 | 0.20 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.3300 | 8.6200 | 0.50 | INE2T2Q07311 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.3964 | 8.1000 | 50.00 | INE476A08241 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.3245 | 7.6550 | 30.00 | INE031A08AB0 | NSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.2462 | 8.6500 | 1.00 | INE601U08242 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.6700 | 8.0000 | 40.00 | INE476A08241 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.9100 | 7.7500 | 30.00 | INE202E08284 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5500 | 2.00 | INE549K08350 | BSE |
| Total | 12,191.20 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
