EquityWireData Alert: Corporate bond deals reported on Jul 15
Data Alert
Corporate bond deals reported on Jul 15
This story was originally published at 12:09 IST on 15 July 2026
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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 |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8096 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1155 | 10.2000 | 0.09 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7263 | 15.0000 | 0.02 | INE0RU307197 | NSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.8600 | 6.9000 | 750.00 | INE756I07DX5 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3211 | 10.3300 | 0.06 | INE884Q07772 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.99 | 15-Sept-2026 | 100.1100 | 6.9000 | 1,500.00 | INE774D07VD3 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.6000 | 10.4300 | 3.00 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9600 | 9.7377 | 3.00 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5695 | 9.7377 | 2.30 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7774 | 7.0831 | 2.90 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1282 | 10.9153 | 0.68 | INE0MYJ07112 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0301 | 8.6200 | 0.003 | INE530B07161 | NSE |
| IIFL Finance Ltd. | ZCB | 14-Oct-2026 | 148.6600 | 9.5000 | 0.001 | INE530B07187 | BSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0500 | 6.9000 | 2,250.00 | INE261F08EB4 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.6494 | 8.1693 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0301 | 10.3520 | 0.57 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4291 | 12.6800 | 0.02 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5032 | 8.2000 | 1.00 | INE07HK07809 | NSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.7200 | 9.6000 | 5.00 | INE348L07308 | BSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.2973 | 10.1000 | 1.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.5361 | 14.0350 | 0.02 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9564 | 10.6149 | 0.57 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.2300 | 9.5000 | 0.50 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3569 | 11.1467 | 0.03 | INE104W07211 | NSE |
| Keertana Finserv Ltd. | 11.20 | 11-Dec-2026 | 100.6380 | 10.0457 | 2.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4315 | 13.3409 | 0.11 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5132 | 13.3500 | 0.001 | INE413U07277 | NSE |
| Kotak Mahindra Prime Ltd. | 8.23 | 21-Dec-2026 | 100.2800 | 7.2200 | 250.00 | INE916DA7SP4 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9952 | 8.0219 | 0.57 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.1700 | 9.6000 | 5.00 | INE348L07241 | BSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.8700 | 9.2300 | 9.60 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1889 | 8.9600 | 0.05 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0600 | 10.3000 | 0.52 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9818 | 8.1270 | 0.63 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8431 | 8.8800 | 0.001 | INE477L07AN9 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3784 | 10.3226 | 0.14 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7168 | 12.2834 | 2.15 | INE0MYJ07138 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 17-Jan-2027 | 100.0700 | 13.0000 | 0.02 | INE08XP07449 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4200 | 9.1000 | 0.20 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4014 | 11.2700 | 0.04 | INE05F407DN7 | NSE |
| Keertana Finserv Ltd. | 11.30 | 23-Jan-2027 | 100.3719 | 11.1000 | 0.60 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8894 | 11.2250 | 0.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1493 | 11.2000 | 0.40 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.4808 | 11.5470 | 0.30 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6215 | 9.7397 | 0.35 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.9287 | 8.3750 | 0.20 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4760 | 11.0000 | 0.01 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4210 | 11.2900 | 0.03 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3251 | 10.4350 | 0.20 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.3140 | 9.3731 | 0.26 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.6081 | 11.9232 | 0.11 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.4000 | 9.9480 | 0.50 | INE530L07731 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1454 | 9.9480 | 0.01 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 101.4663 | 8.5000 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.5149 | 12.8623 | 0.13 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.7019 | 9.9108 | 0.20 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.4400 | 8.0400 | 20.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1620 | 8.5000 | 0.20 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4100 | 10.0000 | 0.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2119 | 10.4169 | 3.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8292 | 11.3100 | 0.25 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5394 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3700 | 9.8800 | 0.60 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6859 | 9.3563 | 0.80 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0693 | 9.6500 | 4.71 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2271 | 12.0100 | 0.15 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7283 | 14.0000 | 0.07 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.2752 | 10.2000 | 0.30 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0450 | 12.4757 | 0.07 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1367 | 8.7367 | 0.003 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5646 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8800 | 11.9300 | 0.05 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4520 | 10.7500 | 1.98 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6654 | 10.9741 | 2.90 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9933 | 10.6508 | 0.04 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5586 | 12.2406 | 0.17 | INE884Q07830 | NSE |
| AYE Finance Ltd. | 10.50 | 30-Apr-2027 | 100.8814 | 9.7500 | 0.40 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2728 | 11.6679 | 2.43 | INE08KJ07183 | NSE |
| Muthoot Fincorp. Ltd. | 9.00 | 19-May-2027 | 100.0600 | 9.3000 | 0.32 | INE549K07GA1 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.5100 | 14.8000 | 0.20 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8934 | 14.2400 | 0.25 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7429 | 11.4868 | 0.96 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.1495 | 15.0000 | 0.20 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6225 | 11.4688 | 0.08 | INE0RU307239 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5218 | 11.2500 | 0.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2184 | 13.7100 | 0.01 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2913 | 9.2143 | 3.50 | INE04VS07438 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.2345 | 9.5000 | 0.70 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9573 | 12.1574 | 2.09 | INE0RU307189 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.6669 | 13.0000 | 0.76 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.0500 | 12.7505 | 0.70 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5481 | 12.7505 | 0.39 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.8456 | 12.5251 | 0.70 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.2669 | 12.5800 | 0.01 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5541 | 10.8000 | 2.70 | INE06WU07064 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6700 | 7.5500 | 1,050.00 | INE498L07137 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0947 | 11.4000 | 0.30 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0368 | 10.7000 | 0.10 | INE501X07703 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5900 | 10.5000 | 0.62 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3563 | 11.9110 | 1.00 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2129 | 11.5000 | 0.10 | INE998Y07196 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0043 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9400 | 15.6000 | 6.60 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7350 | 12.0638 | 0.16 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.0359 | 10.0100 | 0.02 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.3500 | 15.5300 | 0.30 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.4199 | 16.8969 | 60.70 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7572 | 10.4500 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6951 | 10.2712 | 8.31 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9408 | 11.9287 | 0.30 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.5297 | 11.0000 | 0.30 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.3403 | 11.1657 | 1.55 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.1700 | 12.8000 | 1.00 | INE1JJ007122 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 101.3000 | 13.4200 | 0.20 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3137 | 11.2231 | 0.93 | INE2UHF07015 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6627 | 11.9438 | 0.29 | INE0O7U07020 | NSE |
| ICL Fincorp. Ltd. | 12.50 | 9-Aug-2027 | 99.7718 | 13.5000 | 0.29 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.5256 | 11.7800 | 0.60 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.4300 | 13.8900 | 1.08 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 97.8900 | 13.9582 | 8.00 | INE0NES07261 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0581 | 13.9582 | 4.44 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.6402 | 12.1375 | 0.08 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8301 | 11.7800 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.5488 | 11.1572 | 1.39 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.2577 | 11.1000 | 0.10 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2960 | 11.4500 | 0.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1571 | 11.5986 | 0.07 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8181 | 10.4748 | 0.80 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8971 | 11.1154 | 3.82 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6568 | 8.0536 | 0.01 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1324 | 10.3954 | 2.40 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.6700 | 9.0000 | 1.10 | INE101Q07BO0 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6300 | 12.0000 | 0.15 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1781 | 13.5833 | 0.33 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.4300 | 7.6800 | 250.00 | INE976I07CY9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0766 | 8.8500 | 0.004 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 111.1500 | 8.3005 | 0.60 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2219 | 8.3005 | 0.001 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 103.0764 | 10.5000 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.2974 | 9.7528 | 1.80 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2453 | 11.4511 | 0.45 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.1000 | 12.5400 | 20.00 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.6705 | 13.1591 | 0.11 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8899 | 10.9239 | 6.87 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.1362 | 12.1500 | 0.90 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9200 | 15.5200 | 0.30 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9537 | 13.7693 | 6.61 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0200 | 11.0000 | 100.00 | INE932X07049 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9641 | 11.0535 | 32.36 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3715 | 11.4000 | 0.01 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2137 | 10.0000 | 1.98 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9976 | 10.2000 | 1.20 | INE389Z07070 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 105.4200 | 12.0000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.9400 | 13.2500 | 20.00 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5889 | 13.6700 | 0.11 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5418 | 10.2500 | 0.13 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.8900 | 11.8500 | 31.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3267 | 11.0000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9583 | 11.5320 | 0.05 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4496 | 11.7500 | 7.16 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2100 | 10.2748 | 2.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1344 | 10.2748 | 0.12 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 795.19 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0072 | 11.1000 | 0.12 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6864 | 10.0000 | 0.001 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0905 | 9.5926 | 0.05 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0980 | 11.6000 | 0.35 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8721 | 10.4500 | 1.50 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0513 | 10.8972 | 0.32 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.4600 | 13.2100 | 1.20 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.7069 | 13.8750 | 0.24 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1198 | 11.6452 | 1.15 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1541 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7850 | 11.9300 | 0.03 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.6000 | 10.9542 | 4.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3574 | 10.9542 | 4.30 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8405 | 12.3163 | 16.90 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 102.5400 | 10.0000 | 0.90 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2548 | 11.4000 | 0.12 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.6288 | 8.7500 | 0.10 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2585 | 10.2500 | 0.04 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9785 | 11.0444 | 1.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5471 | 10.5273 | 3.26 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0645 | 11.6900 | 0.08 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1820 | 11.6797 | 0.75 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.8100 | 9.2500 | 1.00 | INE321N07590 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.9700 | 11.6000 | 0.20 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 1.10 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6789 | 9.7500 | 0.70 | INE046W07347 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.6000 | 13.8800 | 30.00 | INE1BC007010 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5523 | 9.7500 | 0.30 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0882 | 11.5000 | 0.20 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6573 | 12.0343 | 0.14 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.9900 | 11.0300 | 191.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0030 | 12.0000 | 0.40 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.0100 | 12.1200 | 10.40 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7200 | 9.3000 | 0.05 | INE859C07212 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.4074 | 9.2500 | 0.20 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.3400 | 10.2100 | 1.58 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5522 | 10.8436 | 10.82 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2733 | 10.2500 | 0.05 | INE403Q07FQ6 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.3076 | 14.6700 | 0.06 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9375 | 11.2973 | 1.10 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2800 | 12.5580 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0475 | 8.5000 | 0.06 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4573 | 10.8723 | 2.57 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9428 | 12.6000 | 1.71 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4889 | 12.1575 | 0.20 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.3400 | 10.1000 | 0.50 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9779 | 10.3802 | 4.30 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8974 | 11.1000 | 0.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6100 | 9.3000 | 0.30 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9333 | 8.3000 | 0.004 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.5066 | 11.0569 | 0.16 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.4746 | 12.8500 | 0.41 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 74.9456 | 12.5200 | 0.10 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3183 | 11.0000 | 0.02 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7341 | 11.5000 | 0.21 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1891 | 10.0000 | 0.10 | INE046W07370 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0162 | 10.3335 | 3.86 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3200 | 5.2500 | 1.00 | INE031A07865 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1483 | 5.2400 | 0.02 | INE053F07579 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7873 | 11.0119 | 0.21 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5727 | 10.7000 | 0.01 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6950 | 11.9300 | 0.10 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8790 | 10.2000 | 3.97 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2415 | 11.6000 | 0.50 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1242 | 11.6560 | 3.00 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8133 | 8.8290 | 1.90 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0100 | 11.0800 | 13.70 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8926 | 11.1000 | 1.00 | INE01YL07417 | NSE |
| National Bank For Agriculture And Rural Development | 8.20 | 9-Mar-2028 | 101.9200 | 7.0500 | 1.00 | INE261F08AD8 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0100 | 12.0157 | 2.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3818 | 12.0157 | 1.17 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4600 | 9.2000 | 0.09 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0709 | 8.7000 | 0.02 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.8283 | 11.8434 | 0.65 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.3921 | 12.3700 | 0.05 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4334 | 13.0000 | 0.10 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.9200 | 13.5000 | 0.20 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.9650 | 13.7500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7940 | 11.6000 | 0.09 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.6800 | 12.4100 | 53.63 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9830 | 11.1957 | 1.38 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.6900 | 11.8400 | 20.80 | INE0BUS07CN4 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.0149 | 9.4767 | 0.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7273 | 10.9858 | 16.65 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 88.4100 | 10.8811 | 1.00 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3371 | 10.8811 | 0.11 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1601 | 8.3600 | 50.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8500 | 12.3000 | 0.30 | INE296Q07167 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.3400 | 11.6200 | 1.30 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9207 | 11.2085 | 0.47 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8607 | 11.5500 | 0.04 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5000 | 14.1500 | 0.34 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6513 | 14.0445 | 0.73 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8200 | 11.5000 | 2.51 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0919 | 11.2900 | 2.21 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5135 | 12.0340 | 0.10 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8771 | 11.8178 | 0.23 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1500 | 0.49 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7835 | 12.0900 | 5.77 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3016 | 10.6659 | 0.58 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.0400 | 14.3700 | 100.70 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6280 | 13.8557 | 1.57 | INE0NES07303 | NSE |
| Poonawalla Fincorp. Ltd. | 8.25 | 11-May-2028 | 100.1783 | 8.1000 | 50.00 | INE511C07AA1 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.7603 | 12.5430 | 1.13 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.4200 | 7.4200 | 0.20 | INE905Y07076 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.0000 | 12.6700 | 2.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7037 | 13.7994 | 2.38 | INE926R07035 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8068 | 11.5500 | 0.65 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5750 | 11.4000 | 1.21 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0164 | 11.0124 | 2.50 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.7600 | 10.3100 | 1.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.1500 | 11.0798 | 4.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6061 | 11.0797 | 20.49 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5642 | 9.7500 | 0.20 | INE516Q07481 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6094 | 12.3000 | 0.03 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.0400 | 12.0800 | 2.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.1500 | 9.0000 | 2.00 | INE321N07699 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4768 | 12.1414 | 6.51 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.1300 | 10.2500 | 1.80 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6000 | 11.4694 | 3.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0751 | 11.4612 | 0.76 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6188 | 11.9825 | 1.18 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.8800 | 13.9800 | 30.20 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7932 | 10.0000 | 0.73 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.8200 | 9.0900 | 1.00 | INE348L07381 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.6700 | 11.9674 | 2.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4740 | 11.9674 | 0.30 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9474 | 9.0000 | 0.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9591 | 12.1700 | 0.09 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.2086 | 11.8950 | 0.18 | INE572J07802 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 99.6600 | 17.4400 | 104.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7594 | 10.0000 | 0.25 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.1300 | 10.8200 | 1.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6251 | 11.1500 | 1.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0654 | 11.6600 | 14.51 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3098 | 11.0500 | 0.15 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.1300 | 11.4800 | 520.00 | INE996U07560 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.8900 | 10.2500 | 0.10 | INE413U07418 | BSE |
| Muthoot Fincorp. Ltd. | 9.45 | 16-Jul-2028 | 101.8450 | 8.4000 | 0.06 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2721 | 9.8650 | 0.63 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.3926 | 8.9167 | 0.40 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 98.6700 | 12.2111 | 1.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2434 | 12.2111 | 0.64 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.6000 | 12.7000 | 0.30 | INE04HY07294 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7673 | 10.5000 | 0.70 | INE08E807183 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.7900 | 10.2300 | 1.20 | INE342T07601 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0594 | 11.5129 | 4.41 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.0000 | 12.6700 | 10.00 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4344 | 8.7857 | 0.04 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6300 | 11.3100 | 1.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5313 | 11.3762 | 5.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6691 | 10.7500 | 0.10 | INE413U07434 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1100 | 10.7000 | 0.20 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0800 | 10.6077 | 2.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9294 | 10.6077 | 0.46 | INE420C07189 | NSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.90 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0000 | 11.3300 | 0.81 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9722 | 11.3600 | 0.66 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4295 | 11.2500 | 0.30 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4878 | 13.8600 | 0.04 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9806 | 13.2500 | 0.41 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.3573 | 11.6500 | 0.33 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3000 | 9.2843 | 1.00 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2468 | 9.2843 | 0.04 | INE180C07171 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.6600 | 10.3800 | 0.60 | INE101Q07BR3 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 101.6595 | 8.3500 | 2.10 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8357 | 11.0800 | 0.001 | INE403Q07GJ9 | NSE |
| India Infrastructure Finance Co Ltd. | 8.63 | 12-Nov-2028 | 106.6588 | 5.2400 | 0.01 | INE787H07297 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6200 | 10.9500 | 16.98 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8162 | 10.8442 | 8.81 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.5200 | 8.9800 | 10.00 | INE918K07QS9 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.4900 | 11.4000 | 0.10 | INE00XL07015 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 100.0218 | 13.5000 | 1.49 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2036 | 8.9803 | 0.30 | INE0M2307370 | NSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 99.8100 | 9.3300 | 10.00 | INE549K07HD3 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 99.0800 | 14.4000 | 0.10 | INE964R07093 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.5484 | 14.7500 | 0.50 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.0276 | 12.7500 | 0.27 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1976 | 11.7000 | 0.48 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.5700 | 10.7098 | 0.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0119 | 10.7098 | 0.42 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9041 | 8.6000 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9884 | 10.7000 | 1.43 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.1418 | 9.1000 | 0.10 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6000 | 10.9800 | 0.20 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8518 | 10.8500 | 0.26 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 2.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 2.10 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5195 | 8.9700 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4328 | 8.5000 | 0.33 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 107.5354 | 0.0001 | 1.00 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5000 | 12.9667 | 1.00 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.7562 | 12.9667 | 0.20 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.4400 | 10.8500 | 0.08 | INE385W07059 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4090 | 5.2400 | 0.02 | INE787H07339 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 98.8900 | 14.5700 | 40.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.8500 | 11.8000 | 0.10 | INE0JZO07057 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.7500 | 8.3700 | 0.50 | INE0GCN07054 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.04 | INE549K07HK8 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 99.0018 | 9.2500 | 0.01 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4600 | 5.2400 | 0.40 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6400 | 10.5000 | 0.03 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7150 | 10.4637 | 1.38 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9782 | 11.0351 | 0.52 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8804 | 14.0000 | 0.10 | INE04UP07162 | NSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 107.9500 | 5.5200 | 1.00 | INE039A09PU9 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0200 | 11.0000 | 2.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2400 | 12.8400 | 1.20 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.3700 | 0.10 | INE515Q08226 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.5218 | 11.9339 | 0.20 | INE515Q08226 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3700 | 10.6600 | 2.80 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8000 | 11.1615 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6138 | 11.1615 | 0.60 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0572 | 9.1290 | 1.37 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0600 | 10.4600 | 0.30 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9557 | 10.5000 | 0.30 | INE818W08099 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 143.0000 | 8.0000 | 1.90 | INE093JB7XE6 | NSE |
| Poonawalla Fincorp. Ltd. | 10.27 | 6-May-2029 | 107.1284 | 7.7000 | 0.001 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.8167 | 8.2500 | 0.10 | INE0TLC07069 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 14-May-2029 | 143.0000 | 8.0000 | 3.00 | INE093JB7YB0 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8400 | 11.0400 | 0.11 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1000 | 10.9154 | 1.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2631 | 10.9154 | 2.83 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 4.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 95.8800 | 14.7300 | 10.00 | INE08XP07506 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 101.0900 | 7.8600 | 2.10 | INE976I07DF6 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 101.0100 | 10.0200 | 1.61 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5100 | 10.5000 | 1.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5062 | 10.5000 | 1.10 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5895 | 13.7230 | 1.39 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8698 | 11.7500 | 0.30 | INE14H407132 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.1900 | 8.5900 | 1.00 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.0500 | 10.0400 | 1.30 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0400 | 10.8600 | 2.50 | INE342T07726 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0078 | 7.2992 | 750.00 | INE556F08LG1 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.2814 | 12.6029 | 1.70 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6162 | 8.2500 | 0.10 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.2673 | 11.6000 | 6.00 | INE918K07QV3 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2030 | 100.5000 | 8.0300 | 0.50 | INE579F24065 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5800 | 13.0100 | 0.60 | INE00DJ07052 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 102.9200 | 8.7500 | 2.00 | INE039A09LM5 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.6800 | 11.0700 | 1.70 | INE413U08093 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4700 | 8.6000 | 1.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4787 | 8.2500 | 0.80 | INE2T2Q07188 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4000 | 10.5000 | 0.01 | INE530L07AS4 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 102.3800 | 9.2000 | 0.20 | INE658F08441 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 102.0000 | 8.5400 | 10.00 | INE148I07YF8 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.7200 | 10.0300 | 2.40 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2300 | 9.1300 | 4.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8204 | 9.2500 | 6.00 | INE146O08282 | NSE |
| Poonawalla Fincorp. Ltd. | 7.90 | 31-Oct-2030 | 100.4506 | 7.7500 | 0.70 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.5600 | 8.9700 | 4.20 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0741 | 8.8000 | 0.20 | INE0M2307339 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4870 | 8.5900 | 7.00 | INE1C3207065 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3400 | 8.7700 | 3.80 | INE423A07526 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.2593 | 8.4305 | 6.00 | INE414G07JY0 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 1.00 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.2600 | 11.7200 | 52.10 | INE515Q08275 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.4400 | 8.6400 | 5.00 | INE2T2Q07329 | BSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 101.8624 | 7.8008 | 96.00 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.8800 | 13.5000 | 0.01 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3294 | 8.2500 | 0.20 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8600 | 7.8200 | 150.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7451 | 7.6000 | 0.10 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 0.20 | INE735W08053 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0300 | 9.2300 | 3.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7612 | 9.3000 | 0.50 | INE146O08399 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4800 | 13.1300 | 0.20 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5690 | 9.2000 | 0.07 | INE516Y07444 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.6100 | 8.5100 | 1.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7700 | 8.9901 | 2.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.6200 | 11.6800 | 43.50 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 97.3500 | 7.6500 | 3.00 | INE040A08963 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 100.1300 | 13.2000 | 0.80 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.8400 | 12.4400 | 3.60 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.3194 | 11.5000 | 0.70 | INE09B308044 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 31-Dec-2031 | 102.2093 | 10.1786 | 0.07 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7500 | 9.1700 | 6.90 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2365 | 9.1969 | 0.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8158 | 9.1969 | 1.10 | INE658F08565 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.0000 | 12.9500 | 2.40 | INE0BUS08047 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.6400 | 11.5000 | 0.20 | INE818W08172 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.6500 | 7.6500 | 4.00 | INE040A08773 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8800 | 8.8000 | 1.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.0700 | 9.5000 | 15.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2368 | 9.2500 | 0.80 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.9600 | 9.1800 | 8.20 | INE658F08516 | BSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 104.4768 | 14.7500 | 10.00 | INE473K08023 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 104.8300 | 8.5800 | 0.80 | INE0TLC07028 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.3500 | 8.8000 | 0.50 | INE121A08PZ6 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4285 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.7300 | 8.7000 | 1.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1906 | 4.00 | INE0M2307404 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 100.7100 | 10.7500 | 7.92 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.5700 | 9.1000 | 5.00 | INE658F08532 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.4400 | 8.3800 | 3.30 | INE0TLC07044 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.2900 | 9.0000 | 0.60 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5469 | 9.1500 | 0.70 | INE658F08540 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.0000 | 8.1800 | 8.50 | INE674K08018 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 4-Jun-2035 | 101.2000 | 8.8800 | 0.80 | INE957N08193 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 105.3700 | 7.0000 | N.A. | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.9900 | 8.9500 | 1.30 | INE0M2307396 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7549 | 9.1500 | 0.50 | INE658F08557 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 102.2000 | 9.1300 | 1.00 | INE180C07312 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.0200 | 8.4400 | 10.00 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.0000 | 13.8000 | 0.30 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.7500 | 8.0790 | 30.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 101.3180 | 8.6050 | 20.00 | INE2T2Q07220 | NSE |
| REC Ltd. | 7.97 | Perpetual | 101.2500 | 7.6100 | 1.00 | INE020B08DL4 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9000 | 7.9600 | 800.00 | INE062A08280 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9548 | 7.6955 | 300.00 | INE062A08280 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9259 | 7.6685 | 800.00 | INE062A08280 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.7400 | 7.8500 | 100.00 | INE062A08306 | BSE |
| State Bank of India | 7.55 | Perpetual | 99.8657 | 7.6500 | 100.00 | INE062A08306 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.7816 | 7.6500 | 100.00 | INE062A08306 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 104.1300 | 8.9600 | 1.00 | INE121A08OI5 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 104.3760 | 8.8500 | 1.00 | INE121A08OI5 | NSE |
| Punjab National Bank | 8.55 | Perpetual | 101.5400 | 7.8000 | 10.00 | INE160A08290 | BSE |
| Total | 12,800.54 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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