EquityWireData Alert: Corporate bond deals reported on Jul 10
Data Alert
Corporate bond deals reported on Jul 10
This story was originally published at 12:16 IST on 10 July 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1332 | 10.2000 | 0.40 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6886 | 15.0000 | 0.06 | INE0RU307197 | NSE |
| Muthoot Fincorp Ltd. | 8.35 | 6-Sept-2026 | 99.8500 | 9.7500 | 0.001 | INE549K07BN5 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2312 | 11.0555 | 0.11 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9500 | 8.7600 | 0.40 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.6900 | 10.3047 | 1.10 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5994 | 10.3047 | 0.19 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8381 | 7.0288 | 2.60 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0152 | 11.4900 | 0.05 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8386 | 8.7791 | 0.01 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.6693 | 8.2149 | 0.14 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.7570 | 11.4139 | 1.91 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.1700 | 14.9400 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.7681 | 15.0000 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6790 | 11.7423 | 0.13 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2600 | 10.3678 | 2.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1483 | 10.3678 | 0.30 | INE07HK07809 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.1922 | 11.2200 | 0.50 | INE0BUS07BR7 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4162 | 14.3633 | 0.12 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.0434 | 13.4832 | 0.57 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.9867 | 9.4672 | 1.34 | INE104W07211 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.3882 | 10.2500 | 1.40 | INE08KJ07134 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 101.0601 | 9.0000 | 0.30 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5369 | 13.0027 | 0.15 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7096 | 12.7750 | 0.002 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0000 | 8.0849 | 1.06 | INE01HV07528 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 98.7700 | 12.0400 | 1.20 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.2104 | 8.9400 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6800 | 8.8800 | 4.00 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0508 | 10.3519 | 4.20 | INE403Q07FE2 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 1-Jan-2027 | 40.0600 | 12.0000 | 15.00 | INE996U07339 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8309 | 11.9841 | 2.40 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6032 | 10.7551 | 0.56 | INE05F407DN7 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1507 | 11.2000 | 0.30 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7127 | 11.0497 | 0.31 | INE342T07650 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 2-Feb-2027 | 100.1704 | 12.0000 | 0.20 | INE964R07051 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7884 | 9.2689 | 0.09 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.6842 | 10.8200 | 0.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 101.1495 | 9.6333 | 0.75 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5246 | 10.9300 | 0.06 | INE998Y07162 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.7234 | 8.6604 | 0.54 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4733 | 12.1172 | 0.07 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.9961 | 11.2500 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.4261 | 13.0000 | 0.02 | INE0RU307155 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.3055 | 7.3000 | 50.00 | INE020B08AH8 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.7100 | 11.2500 | 9.00 | INE342T07445 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2651 | 10.3229 | 7.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8919 | 11.2016 | 0.19 | INE0D4Z07011 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.3000 | 7.8500 | 247.00 | INE05TX07090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5800 | 9.0000 | 60.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4700 | 9.7300 | 2.50 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2827 | 10.0214 | 0.70 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1866 | 9.6500 | 1.80 | INE04VS07388 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 35.8955 | 13.8935 | 0.31 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 99.8917 | 12.7180 | 0.10 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2967 | 8.5000 | 0.08 | INE180C07221 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4434 | 10.7500 | 1.27 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.9158 | 10.5976 | 2.10 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.7797 | 10.2500 | 0.70 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.0433 | 12.0484 | 0.17 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5863 | 12.2050 | 0.06 | INE884Q07830 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.3600 | 8.5000 | 0.001 | INE338I07149 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.3634 | 8.5000 | 0.10 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1690 | 11.8159 | 0.32 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.5200 | 13.3400 | 2.48 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.7721 | 13.0000 | 1.65 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9573 | 11.1906 | 1.95 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.1400 | 15.0000 | 0.20 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.5829 | 13.0000 | 0.58 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5986 | 11.5000 | 0.01 | INE0RU307239 | NSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.0544 | 10.4000 | 0.40 | INE420C07130 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0136 | 10.6250 | 0.20 | INE681R08141 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.7600 | 10.5000 | 1.70 | INE101Q07BH4 | BSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0508 | 9.5000 | 0.30 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4700 | 9.9000 | 0.10 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2178 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8754 | 12.1980 | 4.41 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 97.6200 | 15.5000 | 3.00 | INE12VA07AK6 | BSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.6773 | 13.0000 | 0.51 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 102.8200 | 15.0000 | 4.40 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7500 | 12.5239 | 0.35 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6064 | 12.5239 | 1.03 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9019 | 12.4002 | 2.06 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.6204 | 11.0000 | 0.03 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0961 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4520 | 11.8000 | 0.30 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3885 | 11.6000 | 0.03 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0048 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7538 | 12.0400 | 0.10 | INE734I07065 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.8200 | 8.2300 | 50.00 | INE414G07JF9 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6100 | 8.1300 | 0.50 | INE423A07450 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.2500 | 13.7600 | 38.00 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7559 | 10.4500 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6559 | 10.3118 | 13.83 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6374 | 11.1090 | 1.43 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.2222 | 11.3055 | 0.29 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 100.1600 | 11.6700 | 1.00 | INE1JJ007122 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1447 | 11.4100 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8932 | 11.3800 | 0.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7092 | 11.8875 | 0.80 | INE0O7U07020 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 8-Aug-2027 | 83.7800 | 12.2700 | 213.80 | INE996U07511 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.7892 | 11.4483 | 0.60 | INE07HK07825 | NSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 13-Aug-2027 | 99.5100 | 13.5000 | 30.00 | INE0MHC07716 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6609 | 12.1500 | 0.12 | INE0NES07261 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.6700 | 10.3300 | 0.60 | INE342T07536 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.0188 | 11.0000 | 0.10 | INE342T07536 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.9095 | 11.6800 | 0.30 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0133 | 11.7044 | 0.09 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.3500 | 11.0000 | 0.02 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2869 | 11.4500 | 0.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1802 | 11.5886 | 0.07 | INE884Q07863 | NSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 100.3300 | 8.6400 | 60.00 | INE248U07GA9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.5695 | 10.8994 | 0.17 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9280 | 11.0878 | 8.38 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6898 | 8.0385 | 0.47 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2535 | 10.2794 | 1.70 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.6742 | 9.0000 | 0.04 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6400 | 12.0000 | 0.01 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1999 | 13.5586 | 12.45 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0820 | 8.8500 | 0.10 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 110.9200 | 8.4000 | 0.50 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.4244 | 11.1800 | 0.03 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8658 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.6841 | 12.3754 | 0.35 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.6992 | 13.1071 | 0.56 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.08 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5002 | 11.2736 | 1.80 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7968 | 14.8656 | 17.39 | INE0I5X07042 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3651 | 11.4000 | 0.11 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1144 | 10.0933 | 0.18 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9893 | 10.2083 | 4.80 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6222 | 10.0000 | 0.09 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 101.7400 | 15.5000 | 2.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5815 | 12.5000 | 0.46 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5053 | 10.2886 | 0.01 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.6300 | 12.1000 | 105.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.6740 | 10.8528 | 0.25 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4554 | 11.7500 | 18.11 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.9100 | 7.9500 | 160.00 | INE01WN07136 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0000 | 10.2813 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1584 | 10.2813 | 0.28 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2100 | 8.5000 | 150.00 | INE202B07JW4 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 424.67 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9976 | 11.1000 | 0.05 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.2275 | 10.3625 | 0.02 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.6799 | 9.9420 | 0.01 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1097 | 11.6000 | 0.05 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2200 | 10.1500 | 10.00 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8699 | 10.4500 | 1.73 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0048 | 10.9440 | 0.58 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.2400 | 15.2500 | 32.96 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.6800 | 15.6878 | 0.90 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.8339 | 15.6878 | 0.08 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4814 | 12.2160 | 0.25 | INE734I07073 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.7900 | 8.1600 | 100.00 | INE414G07JQ6 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1557 | 11.6000 | 0.20 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0800 | 10.9900 | 5.80 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1900 | 10.8828 | 1.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2645 | 10.8828 | 9.17 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.1900 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.6400 | 12.5000 | 0.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.3100 | 12.3000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2439 | 11.4000 | 0.24 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2610 | 10.2500 | 0.13 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0279 | 10.9939 | 1.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6009 | 10.4795 | 2.87 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0814 | 11.6800 | 0.01 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2221 | 11.6504 | 0.80 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.2100 | 11.8700 | 50.70 | INE385W07067 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 1.00 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6720 | 9.7588 | 3.40 | INE046W07347 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.5500 | 13.9400 | 75.00 | INE1BC007010 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.6800 | 8.7500 | 60.00 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 101.6621 | 8.0000 | 0.30 | INE523L07AM2 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0859 | 11.5000 | 0.03 | INE04SE07145 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9900 | 12.0000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9926 | 12.0000 | 0.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.9000 | 13.0400 | 21.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.0500 | 8.6000 | 5.00 | INE1C3207057 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0800 | 11.2300 | 101.85 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.1500 | 10.7971 | 1.90 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6611 | 10.7971 | 15.71 | INE342T07544 | NSE |
| Sammaan Finserve Ltd. | 8.45 | 5-Jan-2028 | 99.0300 | 9.1100 | 30.00 | INE244L08034 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.6781 | 11.5308 | 1.30 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0487 | 8.5000 | 0.002 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.7900 | 8.0000 | 0.30 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3469 | 10.9499 | 3.83 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9471 | 12.6000 | 2.37 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5185 | 12.1300 | 0.02 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.4500 | 10.0200 | 0.90 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0644 | 10.3138 | 2.90 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7694 | 11.2000 | 0.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.4700 | 9.4000 | 0.001 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0329 | 10.5673 | 0.26 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.5100 | 12.8000 | 1.00 | INE104W07245 | BSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9100 | 12.5333 | 0.06 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3093 | 11.0000 | 0.13 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7324 | 11.5000 | 0.05 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1907 | 10.0000 | 0.20 | INE046W07370 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 99.1500 | 14.7000 | 10.00 | INE0P3M07025 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7546 | 10.5253 | 3.03 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4800 | 10.5000 | 0.03 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7040 | 11.0714 | 0.07 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5621 | 10.7000 | 1.26 | INE101Q07BY9 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8680 | 10.2000 | 1.02 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2499 | 11.6000 | 0.50 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0849 | 11.6856 | 35.39 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9300 | 9.6300 | 15.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6903 | 8.9140 | 0.82 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0200 | 11.0100 | 71.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9753 | 11.0385 | 1.30 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9384 | 12.0701 | 8.94 | INE03K307124 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9121 | 12.8196 | 0.22 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.7684 | 11.8922 | 0.23 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.7136 | 11.9417 | 0.06 | INE04SE07152 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7935 | 11.6000 | 0.08 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 102.1800 | 9.2200 | 23.49 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2591 | 7.7500 | 0.20 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9759 | 11.2015 | 2.39 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.2800 | 10.0000 | 0.32 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1466 | 11.5000 | 0.50 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9165 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4520 | 9.8500 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7100 | 11.0000 | 2.34 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7059 | 11.0000 | 18.72 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.2700 | 12.2500 | 0.60 | INE076I07038 | BSE |
| Power Finance Corp. Ltd. | 7.85 | 3-Apr-2028 | 99.9800 | 8.0000 | 4.00 | INE134E08JP5 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 100.9200 | 10.0000 | 0.01 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.6400 | 13.0000 | 1.00 | INE06E507397 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.6087 | 11.9548 | 0.21 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.0100 | 10.4600 | 41.20 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9262 | 11.2000 | 0.20 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8622 | 11.5500 | 0.16 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 106.4600 | 9.6000 | 0.31 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4500 | 11.7500 | 0.80 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0468 | 11.3246 | 1.41 | INE229U07186 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2724 | 11.5697 | 0.37 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8400 | 12.0200 | 3.97 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8978 | 11.9622 | 6.14 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9177 | 9.0000 | 0.82 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.7199 | 10.3828 | 1.27 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 97.0100 | 11.5500 | 50.05 | INE01HV07635 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.8971 | 9.7000 | 1.80 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9200 | 12.7500 | 1.50 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5149 | 13.9435 | 13.51 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0207 | 11.7100 | 0.03 | INE01XO07066 | NSE |
| 360 One Prime Ltd. | 8.80 | 18-May-2028 | 99.6900 | 8.9500 | 100.00 | INE248U07GI2 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.6037 | 14.0546 | 1.83 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8995 | 12.8113 | 0.20 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8053 | 11.5500 | 4.53 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.3800 | 14.1300 | 60.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8709 | 11.2000 | 1.06 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1344 | 10.9389 | 2.70 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 104.9200 | 9.0000 | 10.00 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5694 | 11.0712 | 17.15 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1400 | 0.10 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 0.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5616 | 9.7500 | 0.30 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8100 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8815 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.7300 | 10.8400 | 4.30 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6043 | 12.3000 | 0.19 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0180 | 11.7800 | 0.08 | INE14H407074 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.90 | 15-Jun-2028 | 106.0000 | 8.7600 | 0.20 | INE00MX08086 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4792 | 12.1386 | 16.40 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9600 | 10.3500 | 2.44 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4989 | 11.4825 | 12.91 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9652 | 11.7616 | 8.72 | INE0LN107089 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 100.0000 | 16.0400 | 0.80 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.9380 | 9.0000 | 0.10 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 100.0200 | 11.8750 | 3.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8072 | 11.8750 | 1.40 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6100 | 9.8000 | 5.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9545 | 9.0000 | 0.90 | INE296G07325 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0100 | 17.1900 | 113.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7140 | 10.0308 | 1.55 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.0800 | 10.8600 | 2.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6534 | 11.1313 | 1.60 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3063 | 11.0500 | 0.01 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8620 | 8.4000 | 0.10 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2466 | 9.8783 | 1.03 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 102.0490 | 8.0039 | 0.40 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.2700 | 12.0130 | 1.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3868 | 12.0130 | 1.06 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.7293 | 12.0000 | 0.60 | INE04HY07294 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 0.70 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6778 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6680 | 12.0000 | 0.06 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2400 | 1.07 | INE342T07601 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.3300 | 10.4600 | 1.62 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1404 | 10.0000 | 0.50 | INE101Q07BZ6 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6100 | 11.8500 | 0.09 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0429 | 11.5238 | 11.92 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.6900 | 13.5000 | 0.14 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.5125 | 8.7500 | 0.01 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3100 | 11.5200 | 0.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4747 | 11.4142 | 1.90 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.9915 | 10.5625 | 0.40 | INE413U07434 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 10.1700 | 0.09 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8700 | 10.3098 | 0.40 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9262 | 10.3098 | 2.81 | INE420C07189 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6700 | 0.50 | INE549K08368 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5600 | 11.6100 | 0.50 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2581 | 11.1848 | 1.51 | INE109C07147 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0100 | 6.20 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0050 | 2.50 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6487 | 13.7500 | 0.15 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9757 | 13.2500 | 0.02 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0900 | 9.2131 | 0.50 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6757 | 9.2131 | 0.21 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.6800 | 11.7400 | 1.00 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5142 | 10.2000 | 0.02 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.3000 | 11.1000 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.4000 | 9.0000 | 0.10 | INE549K07HB7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.5900 | 10.4300 | 4.48 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6213 | 10.9422 | 10.35 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.4790 | 11.4000 | 0.10 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0171 | 13.3780 | 1.32 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2082 | 8.7500 | 0.70 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.0100 | 11.5500 | 0.40 | INE076I07053 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.3900 | 8.9600 | 260.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6368 | 8.3500 | 3.20 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7000 | 14.6400 | 1.70 | INE964R07093 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.5412 | 14.7500 | 0.20 | INE964R07093 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1950 | 11.7000 | 0.31 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.5500 | 10.6844 | 0.77 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0066 | 10.6844 | 0.35 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.0000 | 13.2200 | 0.50 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9200 | 8.6000 | 5.70 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9166 | 8.6000 | 0.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9774 | 10.7000 | 2.32 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 100.8820 | 9.2500 | 3.00 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.8100 | 10.3800 | 0.54 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.4790 | 10.5407 | 0.97 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9256 | 10.5000 | 1.00 | INE403Q07GX0 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.0100 | 12.7400 | 0.40 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1912 | 12.0000 | 0.42 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 98.1100 | 12.0000 | 62.50 | INE385W07059 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1001 | 9.0000 | 0.30 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0200 | 13.0900 | 2.10 | INE0JZO07040 | BSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 105.6735 | 7.1000 | 0.56 | INE721A07ON4 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7044 | 8.8500 | 1.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.9999 | 9.2500 | 0.13 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6300 | 10.5000 | 1.19 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6264 | 10.5000 | 0.17 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9312 | 11.0773 | 1.45 | INE06WU07072 | NSE |
| Food Corp. of India | 8.95 | 1-Mar-2029 | 103.3800 | 7.4600 | 5.00 | INE861G08043 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8769 | 14.0000 | 0.31 | INE04UP07162 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2900 | 2.00 | INE540P07483 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.3800 | 0.10 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.5000 | 10.5900 | 1.20 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.4200 | 11.1372 | 4.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6117 | 11.1372 | 0.80 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2328 | 9.0534 | 0.47 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0700 | 10.4600 | 1.20 | INE818W08099 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 143.0000 | 8.0000 | 2.50 | INE093JB7XE6 | NSE |
| Black Canyon Sez Pvt Ltd. | ZCB | 6-May-2029 | 100.0000 | 24.0000 | 440.00 | INE00GW07017 | BSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 107.1588 | 7.7000 | 0.03 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0947 | 8.1250 | 0.20 | INE0TLC07069 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 11-May-2029 | 100.8200 | 9.0000 | 250.00 | INE0TQI07024 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.6400 | 9.1500 | 0.10 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 102.3502 | 8.0000 | 0.15 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.5483 | 11.0850 | 1.00 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.8300 | 14.1800 | 150.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 104.0032 | 13.5000 | 200.00 | INE2QMV07044 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3900 | 11.2500 | 11.20 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7500 | 10.9792 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0453 | 10.9792 | 3.14 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 98.0800 | 13.0000 | 47.50 | INE0OAD07020 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.3000 | 1.00 | INE0M2307073 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.9500 | 14.8000 | 0.52 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1625 | 0.40 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.4200 | 11.1400 | 20.43 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5100 | 10.5000 | 0.80 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5065 | 10.5000 | 1.20 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6300 | 13.7000 | 0.40 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.0128 | 13.5016 | 3.10 | INE04UP07196 | NSE |
| Jio Credit Ltd. | 7.78 | 7-Jul-2029 | 100.0000 | 7.7717 | 250.00 | INE282H07075 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.50 | INE14H407132 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.2600 | 11.2100 | 100.30 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1500 | 11.2200 | 24.23 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0000 | 11.2851 | 50.00 | INE342T07726 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.0700 | 7.6400 | 250.00 | INE296A07UB9 | BSE |
| L&T Finance Ltd. | 7.84 | 28-Sept-2029 | 100.1800 | 7.7800 | 143.30 | INE498L07228 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.6200 | 8.8000 | 0.10 | INE0M2307354 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0200 | 7.1700 | 250.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1734 | 187.90 | INE261F08EV2 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6319 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.4422 | 12.5000 | 0.40 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.7200 | 8.6000 | 5.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6315 | 8.2500 | 0.10 | INE1C3207073 | NSE |
| Food Corp. of India | 7.60 | 9-Jan-2030 | 100.3500 | 7.4600 | 15.00 | INE861G08068 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 110.9700 | 8.1500 | 1.00 | INE760I07037 | BSE |
| Muthoot Finance Ltd. | 8.20 | 30-Apr-2030 | 98.9000 | 8.5300 | 20.00 | INE414G07JP8 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9900 | 11.9800 | 18.10 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9680 | 18.80 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8787 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.1204 | 8.3750 | 1.00 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.8600 | 10.7500 | 210.00 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 99.7400 | 12.0000 | 1.50 | INE2TQ907022 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4100 | 9.0000 | 20.00 | INE148I07YF8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.5500 | 8.9700 | 6.90 | INE0M2307339 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 92.0200 | 9.2700 | 100.00 | INE153A08097 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4900 | 8.7300 | 2.88 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8680 | 3.00 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 100.9250 | 9.3350 | 50.00 | INE658F08524 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 98.4000 | 7.4111 | 7.79 | INE134E07AN1 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.9000 | 11.8000 | 0.10 | INE0BUS07CI4 | BSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 108.4900 | 5.2500 | 0.41 | INE261F07057 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.8435 | 8.3082 | 1.00 | INE540P07509 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7700 | 8.5600 | 100.00 | INE414G07JY0 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.3600 | 13.5000 | 19.80 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6912 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0400 | 11.9400 | 1.80 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3110 | 7.4000 | 0.30 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 0.50 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 98.7500 | 16.0000 | 150.00 | INE2VY607016 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.9750 | 7.2545 | 250.00 | INE787H08220 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3328 | 8.2500 | 0.10 | INE121A08PP7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7579 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1900 | 2.30 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.0500 | 13.2600 | 7.80 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7944 | 0.10 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.4040 | 9.3400 | 90.00 | INE658F08458 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.1200 | 9.3900 | 1.52 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5451 | 9.2000 | 0.11 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0800 | 11.2700 | 1.00 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.6124 | 11.9500 | 4.05 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8300 | 8.9800 | 7.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7000 | 9.0095 | 5.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.2200 | 11.7900 | 100.90 | INE342T08096 | BSE |
| Bajaj Finance Ltd. | 7.15 | 2-Dec-2031 | 96.9260 | 7.8510 | 50.00 | INE296A07RW1 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9101 | 11.6111 | 0.90 | INE09B308044 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 104.1537 | 8.6000 | 0.20 | INE1C3207040 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.8600 | 8.9000 | 3.60 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2409 | 9.3000 | 0.90 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.8842 | 8.5082 | 1.00 | INE2T2Q07097 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.7500 | 11.6769 | 0.10 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.5400 | 13.0800 | 7.70 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.2000 | 13.1666 | 0.60 | INE0BUS08047 | NSE |
| Muthoot Fincorp Ltd. | 8.88 | 7-Jul-2032 | 99.0000 | 9.4800 | 0.40 | INE549K07IS9 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8458 | 11.4500 | 0.70 | INE818W08172 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.4400 | 8.9000 | 1.50 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.4000 | 9.4300 | 15.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.1292 | 9.0625 | 0.40 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.3900 | 9.0800 | 2.80 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.4200 | 8.8500 | 1.00 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.1600 | 5.1500 | 71.17 | INE787H07156 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.1200 | 8.8200 | 70.00 | INE121A08PY9 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.2500 | 8.7100 | 3.00 | INE2T2Q07113 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.6000 | 8.5600 | 1.00 | INE121A08PZ6 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.05 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.6021 | 8.0000 | 0.03 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2113 | 7.1000 | 0.002 | INE860H07IP2 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.3368 | 8.7919 | 1.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6870 | 8.7919 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.9300 | 10.7100 | 9.71 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.1500 | 9.5900 | 5.00 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.8500 | 8.5847 | 147.00 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.2900 | 9.0000 | 0.50 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.8700 | 6.8000 | 2.00 | INE020B08FJ3 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.8789 | 8.6000 | 0.10 | INE1C3207016 | NSE |
| Power Grid Corp. of India Ltd. | 6.98 | 12-Aug-2035 | 97.7507 | 7.3200 | 250.00 | INE752E08791 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2700 | 7.4000 | 0.03 | INE0H7R07017 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 103.7800 | 8.4900 | 1.00 | INE957N08201 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 104.7008 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.0800 | 8.6300 | 290.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.0600 | 8.0400 | 1.50 | INE674K08083 | BSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 102.2100 | 7.4043 | 10.00 | INE0KUG08134 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.0100 | 7.7800 | 250.00 | INE296A07UC7 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.50 | INE2T2Q07139 | BSE |
| REC Ltd. | 7.67 | 30-Nov-2037 | 101.8500 | 7.4100 | 15.00 | INE020B08EB3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 101.0700 | 8.8500 | 10.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 107.7200 | 7.9100 | 360.00 | INE2T2Q07279 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.8800 | 8.0000 | 30.00 | INE062A08280 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 103.0200 | 9.2700 | 2.00 | INE121A08OI5 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 99.3600 | 8.0900 | 80.00 | INE539K08237 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5500 | 1.00 | INE549K08350 | BSE |
| Total | 9,167.96 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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