EquityWireData Alert: Corporate bond deals reported on Jul 16
Data Alert
Corporate bond deals reported on Jul 16
This story was originally published at 12:10 IST on 16 July 2026
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MUMBAI- Details of Corporate bond trades on Thursday 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 | 99.8158 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3515 | 9.3500 | 7.50 | INE02VP08022 | NSE |
| Muthoot Fincorp. Ltd. | 8.35 | 6-Sept-2026 | 99.8100 | 9.7500 | 0.001 | INE549K07BN5 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.1418 | 11.5114 | 0.07 | INE884Q07772 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.0000 | 9.7975 | 4.50 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5521 | 9.7975 | 1.50 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7505 | 7.1796 | 2.80 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1091 | 11.0050 | 0.02 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8576 | 8.7400 | 0.002 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.5790 | 10.2200 | 0.01 | INE530B07179 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0300 | 6.9700 | 250.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0326 | 6.9700 | 250.00 | INE053F08304 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5832 | 8.4100 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9782 | 10.5698 | 0.59 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.2021 | 14.9700 | 0.003 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.8372 | 15.0000 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2009 | 13.6064 | 0.14 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5014 | 8.1750 | 0.60 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 50.2286 | 10.5100 | 0.02 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.1824 | 11.2200 | 0.10 | INE0BUS07BR7 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.5554 | 13.9800 | 0.02 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9365 | 10.6794 | 0.51 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1962 | 11.6000 | 0.01 | INE104W07211 | NSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2400 | 7.8000 | 450.00 | INE414G07IQ8 | BSE |
| Keertana Finserv Ltd. | 11.20 | 11-Dec-2026 | 100.4652 | 10.5042 | 1.20 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9439 | 11.9039 | 2.36 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 98.3945 | 14.4400 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7666 | 12.7329 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2900 | 9.7500 | 0.05 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.8728 | 8.3079 | 1.00 | INE01HV07528 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2600 | 9.7500 | 0.43 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 101.0295 | 8.0000 | 0.12 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2552 | 10.8400 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2872 | 10.5300 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6876 | 12.3622 | 1.38 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7482 | 12.9800 | 0.10 | INE0NES07238 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.6608 | 7.8900 | 0.004 | INE774D07SW9 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3721 | 11.2910 | 0.02 | INE05F407DN7 | NSE |
| Keertana Finserv Ltd. | 11.30 | 23-Jan-2027 | 100.3698 | 11.1000 | 1.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1286 | 10.5500 | 0.30 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1482 | 11.2000 | 0.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1500 | 10.1500 | 0.01 | INE296G07259 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6200 | 11.3213 | 0.15 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6302 | 9.6893 | 0.08 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.9197 | 8.3750 | 0.40 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4711 | 11.0000 | 0.01 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6778 | 10.8067 | 0.02 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.7071 | 8.6565 | 0.46 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4459 | 12.2388 | 0.18 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1774 | 10.9000 | 0.20 | INE01YL07383 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5332 | 10.3627 | 0.08 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.80 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1558 | 8.5000 | 0.02 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0300 | 10.7300 | 0.10 | INE342T07445 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2530 | 10.3296 | 4.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8714 | 11.2409 | 0.22 | INE0D4Z07011 | NSE |
| Tata Capital Financial Services Ltd. | 8.30 | 16-Mar-2027 | 100.4300 | 7.4000 | 100.00 | INE306N07NM1 | BSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.5300 | 8.1500 | 10.00 | INE721A07RZ1 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1400 | 10.2500 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6245 | 9.4556 | 0.90 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0679 | 9.6500 | 5.61 | INE04VS07388 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7357 | 13.9853 | 0.07 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.2736 | 10.2000 | 0.30 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0173 | 12.5233 | 0.06 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.6054 | 8.0534 | 0.12 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5590 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4538 | 10.7500 | 2.51 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.3832 | 12.9550 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5628 | 11.1318 | 1.10 | INE0MYJ07161 | NSE |
| Poonawalla Fincorp. Ltd. | 7.65 | 21-Apr-2027 | 99.7200 | 7.9000 | 100.00 | INE511C07854 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.1815 | 11.8672 | 0.05 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6668 | 12.0955 | 0.44 | INE884Q07830 | NSE |
| AYE Finance Ltd. | 10.50 | 30-Apr-2027 | 101.0558 | 9.5000 | 0.50 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3128 | 11.6033 | 3.57 | INE08KJ07183 | NSE |
| Muthoot Finance Ltd. | 8.78 | 20-May-2027 | 100.5500 | 7.9700 | 650.00 | INE414G07IR6 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.5100 | 14.8000 | 0.23 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8965 | 14.2400 | 0.10 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6625 | 11.6010 | 2.30 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7238 | 14.1900 | 0.30 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5972 | 11.5000 | 0.06 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 100.0100 | 11.0100 | 6.00 | INE0OOQ07825 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2205 | 13.7100 | 0.02 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.5660 | 10.7500 | 0.50 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.4011 | 9.0833 | 0.30 | INE04VS07438 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 101.4500 | 12.5000 | 1.90 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.7700 | 0.60 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0013 | 12.1098 | 2.44 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6449 | 12.3043 | 0.69 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 49.7643 | 11.9309 | 0.23 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9783 | 11.7500 | 0.02 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5530 | 10.8000 | 1.80 | INE06WU07064 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.7400 | 7.4700 | 100.00 | INE498L07137 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0982 | 11.4000 | 0.30 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.3200 | 12.8500 | 0.62 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5428 | 11.6894 | 1.60 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 97.6300 | 15.8300 | 90.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0043 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8224 | 11.9630 | 0.10 | INE734I07065 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jul-2027 | 150.2100 | 15.0700 | 6.80 | INE0L6807146 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5070 | 8.4000 | 0.01 | INE423A07450 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.5668 | 12.4200 | 0.20 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7577 | 10.4500 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7974 | 10.1551 | 3.14 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6014 | 11.1400 | 0.02 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.3086 | 11.2003 | 2.61 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.2200 | 12.7500 | 2.20 | INE1JJ007122 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0800 | 11.4818 | 1.41 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9500 | 11.3000 | 0.30 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3902 | 10.7500 | 0.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4824 | 12.1496 | 0.24 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3854 | 10.7186 | 0.70 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.5100 | 13.7800 | 0.40 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.4151 | 13.9220 | 9.87 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8000 | 11.4000 | 0.18 | INE916Y07032 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 9.9800 | 0.30 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6346 | 10.8100 | 0.01 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4381 | 11.2787 | 0.83 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9003 | 11.5125 | 0.04 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2974 | 11.4500 | 1.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2568 | 11.5000 | 0.20 | INE884Q07863 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2289 | 7.4900 | 50.00 | INE556F08KQ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.3561 | 11.2930 | 0.37 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9604 | 11.0454 | 5.05 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.6300 | 9.0000 | 0.10 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6226 | 8.0797 | 0.07 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.7800 | 9.7500 | 1.50 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2500 | 10.4600 | 1.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9949 | 10.4600 | 1.40 | 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 | 1.00 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1798 | 13.5860 | 0.93 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.3741 | 7.7300 | 250.00 | INE976I07CY9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0748 | 8.8500 | 0.01 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.2970 | 11.2400 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6615 | 9.2500 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2515 | 13.1200 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9559 | 12.7500 | 0.41 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0188 | 10.7802 | 8.15 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.2885 | 12.1500 | 0.10 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0894 | 13.5466 | 4.29 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0307 | 10.9902 | 97.18 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.3200 | 7.9000 | 150.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7100 | 12.1000 | 0.10 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3732 | 11.4000 | 0.14 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1915 | 10.0202 | 0.93 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9975 | 10.2000 | 0.30 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6269 | 10.0000 | 0.001 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6711 | 10.8500 | 0.10 | INE939X07234 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5922 | 13.6700 | 0.02 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3821 | 10.3951 | 0.04 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.1444 | 11.3619 | 0.42 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4484 | 11.7500 | 1.94 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2209 | 9.9452 | 1.55 | INE0P1407026 | NSE |
| 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 | 98.9996 | 11.1091 | 0.20 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3761 | 10.2500 | 0.002 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2647 | 9.4453 | 0.16 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0958 | 11.6000 | 1.49 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8725 | 10.4500 | 3.83 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4883 | 11.3985 | 0.20 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8100 | 14.7300 | 1.29 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.8423 | 13.7500 | 0.67 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.4494 | 11.3481 | 0.62 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1538 | 11.6000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7823 | 11.9400 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.5100 | 9.7600 | 0.70 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.6400 | 10.8632 | 1.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3553 | 10.8632 | 4.02 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.9200 | 12.2500 | 0.50 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.7666 | 12.3811 | 18.00 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.9800 | 12.2000 | 0.50 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2560 | 11.4000 | 0.13 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2616 | 10.2500 | 0.02 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.4209 | 10.6250 | 0.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7266 | 10.3744 | 2.64 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0617 | 11.6900 | 0.01 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.8715 | 11.9460 | 0.15 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9600 | 11.2500 | 0.10 | INE385W07067 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 97.7300 | 16.0400 | 20.00 | INE0OJ007027 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 0.50 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6775 | 9.7500 | 1.00 | INE046W07347 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1893 | 10.7000 | 0.20 | INE501X07679 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.3052 | 10.7233 | 0.30 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5511 | 9.7500 | 1.90 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0878 | 11.5000 | 1.02 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5497 | 12.1273 | 0.22 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 99.5700 | 9.7500 | 0.50 | INE148I07VJ6 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0088 | 12.0000 | 1.00 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.2500 | 10.2700 | 2.50 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5437 | 10.8500 | 11.06 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6700 | 0.10 | INE403Q07FQ6 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0840 | 11.1656 | 0.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3221 | 12.4907 | 0.13 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0471 | 8.5000 | 0.33 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2216 | 11.0637 | 4.08 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9419 | 12.6000 | 3.14 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4281 | 12.2100 | 0.03 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 100.5800 | 8.9300 | 5.00 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.0600 | 11.1000 | 6.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1124 | 10.2750 | 4.00 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8974 | 11.1000 | 1.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9317 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7235 | 10.8570 | 0.43 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.4973 | 12.8250 | 0.04 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 74.8526 | 12.6487 | 3.02 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3193 | 11.0000 | 0.72 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7345 | 11.5000 | 0.16 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1891 | 10.0000 | 0.80 | INE046W07370 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8930 | 10.4280 | 5.12 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.6500 | 5.6900 | 5.00 | INE031A07865 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.0500 | 5.3000 | 20.00 | INE053F07579 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1434 | 5.2400 | 0.01 | INE053F07579 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7097 | 11.0700 | 0.02 | INE956L07092 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.8400 | 12.7000 | 1.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5751 | 10.7000 | 0.09 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7863 | 11.8650 | 0.04 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8806 | 10.2000 | 3.40 | INE389Z07112 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0390 | 11.7177 | 0.47 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8112 | 8.8319 | 0.68 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7589 | 11.2000 | 2.30 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0500 | 12.0047 | 2.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3827 | 12.0033 | 1.25 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0706 | 8.7000 | 0.10 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4056 | 12.1520 | 0.15 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6079 | 12.0900 | 0.02 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4330 | 13.0000 | 0.10 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.0100 | 13.5000 | 0.10 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7941 | 11.6000 | 0.54 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 99.5000 | 9.7500 | 1.17 | INE148I07WU1 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.5800 | 12.4900 | 70.42 | INE03K307132 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.0300 | 10.1400 | 100.00 | INE02VP07065 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9412 | 11.2260 | 1.15 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9700 | 11.6400 | 53.40 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9212 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4591 | 9.8500 | 0.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6500 | 11.0400 | 3.70 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5850 | 11.0869 | 51.86 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3375 | 11.8000 | 0.22 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.2400 | 8.3100 | 100.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1431 | 8.3704 | 200.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.9700 | 10.7000 | 0.13 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3465 | 12.2607 | 0.14 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4700 | 11.5300 | 3.16 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8889 | 11.2318 | 0.50 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8604 | 11.5500 | 0.42 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5000 | 14.1500 | 0.05 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6763 | 14.0267 | 0.45 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5000 | 11.7200 | 0.10 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0074 | 11.3506 | 1.91 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0300 | 11.3848 | 0.46 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9256 | 11.7850 | 0.04 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1500 | 0.46 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8548 | 12.0069 | 2.16 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6524 | 10.4331 | 0.32 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5300 | 12.2400 | 26.60 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.3899 | 14.1000 | 0.35 | INE0NES07303 | NSE |
| Muthoot Fincorp. Ltd. | 8.51 | 12-May-2028 | 99.9100 | 8.9000 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9428 | 11.7523 | 0.13 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.5307 | 14.1207 | 0.58 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8072 | 11.5500 | 2.59 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5768 | 11.4000 | 1.07 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4391 | 10.7371 | 0.70 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0400 | 10.7700 | 50.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5513 | 11.0839 | 21.59 | INE342T07684 | NSE |
| 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 | 99.5647 | 9.7500 | 1.00 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8819 | 11.0000 | 0.70 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0900 | 11.6000 | 100.70 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9930 | 12.0000 | 0.14 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.6200 | 15.0000 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1934 | 11.5500 | 0.08 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5003 | 12.1267 | 8.55 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.2200 | 10.1900 | 0.99 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6500 | 11.2049 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2034 | 11.2049 | 2.12 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6019 | 11.9936 | 1.62 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.4300 | 14.5000 | 1.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7937 | 10.0000 | 0.98 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 96.5500 | 15.5000 | 31.50 | INE1BC007028 | BSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.1400 | 9.5000 | 10.10 | INE348L07381 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.7100 | 11.9395 | 3.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4755 | 11.9395 | 0.80 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9460 | 9.0000 | 1.30 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8386 | 12.3000 | 0.09 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 16.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7583 | 10.0000 | 0.29 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 0.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7024 | 11.1000 | 1.00 | INE01YL07441 | NSE |
| Muthoot Fincorp. Ltd. | 8.51 | 7-Jul-2028 | 99.9000 | 8.9000 | 0.01 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.0000 | 12.3200 | 100.00 | INE01XO07074 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0878 | 11.6455 | 13.03 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3105 | 11.0500 | 0.01 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.8100 | 12.3100 | 62.00 | INE996U07560 | BSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.8719 | 12.2683 | 186.40 | INE996U07560 | NSE |
| Muthoot Fincorp. Ltd. | 9.45 | 16-Jul-2028 | 101.8416 | 8.4000 | 0.09 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.3192 | 9.8430 | 0.31 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1330 | 8.5000 | 0.02 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.0000 | 12.0500 | 32.10 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 98.7100 | 12.0576 | 1.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2724 | 12.0264 | 1.11 | INE109C07139 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 98.7094 | 10.0000 | 0.60 | INE148I07XK0 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.2900 | 10.2100 | 1.10 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6286 | 10.5833 | 0.30 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6730 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6709 | 12.0000 | 0.04 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.0200 | 10.6900 | 0.05 | INE342T07601 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.0500 | 10.0300 | 1.94 | INE101Q07BZ6 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.4100 | 11.2500 | 0.18 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0708 | 11.5040 | 4.14 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.7000 | 12.8600 | 1.30 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3824 | 8.8125 | 0.004 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 0.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3426 | 11.4950 | 1.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.9100 | 9.5000 | 0.50 | INE413U07434 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.9100 | 9.7000 | 0.70 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9305 | 10.2500 | 0.92 | INE420C07189 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 99.4400 | 10.5500 | 1.00 | INE046W07297 | BSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.5600 | 11.5500 | 0.01 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1654 | 11.2389 | 1.33 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4300 | 11.2500 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4286 | 11.2500 | 0.80 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4937 | 13.8600 | 0.20 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9803 | 13.2500 | 0.15 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.3578 | 11.6500 | 0.16 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2210 | 9.1486 | 0.43 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1100 | 13.1800 | 11.00 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5032 | 10.2000 | 0.02 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 105.8500 | 5.6700 | 1.00 | INE031A07949 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 101.6601 | 8.3500 | 0.10 | INE549K07HB7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 100.1500 | 9.6200 | 52.00 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7373 | 10.8876 | 7.95 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.2100 | 9.1300 | 200.00 | INE918K07QS9 | BSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 98.5500 | 12.6200 | 2.00 | INE734I07057 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.5000 | 11.4000 | 0.20 | INE00XL07015 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 100.0214 | 13.5000 | 1.77 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5920 | 8.5250 | 2.00 | INE0M2307370 | NSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 100.7100 | 8.8000 | 0.50 | INE549K07HD3 | BSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.6290 | 8.3500 | 0.20 | INE549K07HD3 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 96.7800 | 15.9500 | 5.15 | INE964R07093 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1338 | 13.3400 | 0.15 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1981 | 11.7000 | 0.05 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6100 | 10.7500 | 0.50 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 96.5800 | 15.2900 | 300.00 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9000 | 8.6000 | 0.70 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9016 | 8.6000 | 0.80 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9935 | 10.7000 | 3.89 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.7500 | 10.4000 | 0.85 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.1208 | 10.7150 | 0.80 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 3.40 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5822 | 8.9400 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4323 | 8.5000 | 0.52 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.8900 | 12.1900 | 1.65 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1205 | 12.0435 | 0.23 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 100.1400 | 10.2500 | 0.42 | INE385W07059 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 1.00 | INE896L07AO8 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6000 | 13.3700 | 0.20 | INE0JZO07040 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7048 | 8.8500 | 0.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.002 | INE549K07HK8 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 99.0025 | 9.2500 | 0.10 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.65 | 18-Feb-2029 | 106.4000 | 5.6600 | 1.00 | INE053F07686 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6400 | 10.5000 | 0.56 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6392 | 10.5000 | 0.66 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8518 | 11.1480 | 1.27 | INE06WU07072 | NSE |
| Muthoot Fincorp. Ltd. | 8.75 | 6-Mar-2029 | 99.2441 | 9.4500 | 400.00 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8813 | 14.0000 | 0.11 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.9546 | 13.0000 | 0.02 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.5400 | 11.7100 | 20.90 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.3800 | 12.7500 | 0.10 | INE916Y07081 | BSE |
| Kakinada Sez Ltd. | 11.10 | 22-Apr-2029 | 99.7500 | 11.6900 | 500.00 | INE303K07016 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8200 | 11.1260 | 1.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6145 | 11.1260 | 1.00 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9188 | 9.1896 | 0.92 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9531 | 10.5000 | 0.20 | INE818W08099 | NSE |
| Poonawalla Fincorp. Ltd. | 10.27 | 6-May-2029 | 107.1190 | 7.7000 | 0.10 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2400 | 8.5300 | 2.30 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.8111 | 8.9750 | 0.10 | INE0TLC07069 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.1800 | 15.2500 | 50.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.5600 | 10.2700 | 0.91 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1400 | 10.9426 | 1.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1849 | 10.9426 | 3.94 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.1600 | 14.5900 | 5.55 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1750 | 1.00 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.4100 | 5.00 | 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 | 100.5055 | 10.5000 | 0.70 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.0060 | 13.5075 | 1.34 | INE04UP07196 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 12-Jul-2029 | 131.2800 | 17.4400 | 21.00 | INE0L6807211 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8697 | 11.7500 | 0.10 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.7300 | 9.7500 | 2.50 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0400 | 10.8500 | 11.00 | INE342T07726 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0000 | 7.3000 | 500.00 | INE556F08LG1 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.1224 | 12.6667 | 0.30 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.2975 | 11.6000 | 2.50 | INE918K07QV3 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8800 | 12.8900 | 1.30 | INE00DJ07052 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.2800 | 11.8900 | 3.00 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4777 | 8.2500 | 0.70 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 98.8800 | 7.5800 | 12.00 | INE040A08815 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 99.1600 | 9.7500 | 0.50 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.3200 | 10.4800 | 5.00 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 99.5300 | 12.0000 | 3.00 | INE2TQ907022 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 102.9400 | 6.8200 | 5.00 | INE134E08KR9 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 23-Jul-2030 | 124.0200 | 20.1400 | 6.50 | INE0L6807260 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.3200 | 10.9500 | 2.00 | INE882Z08015 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.9200 | 5.1200 | 5.00 | INE906B07EF6 | BSE |
| Poonawalla Fincorp. Ltd. | 7.90 | 31-Oct-2030 | 99.0700 | 8.1400 | 50.00 | INE511C07953 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.8500 | 8.8700 | 7.50 | INE0M2307339 | BSE |
| National Bank For Agriculture And Rural Development | 6.44 | 4-Dec-2030 | 96.7000 | 7.4500 | 17.00 | INE261F08CP8 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 106.3500 | 5.6100 | 1.00 | INE053F07835 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 108.4700 | 5.1800 | 50.00 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1361 | 8.8300 | 0.02 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 21-Jan-2031 | 107.2500 | 5.6100 | 1.00 | INE202E07229 | BSE |
| Muthoot Fincorp. Ltd. | 10.25 | 23-Jan-2031 | 100.6300 | 10.5500 | 2.00 | INE549K08566 | BSE |
| Muthoot Fincorp. Ltd. | 10.25 | 23-Jan-2031 | 101.4100 | 10.3137 | 1.00 | INE549K08566 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 106.5300 | 5.7100 | 1.00 | INE031A07AO5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.7700 | 8.7500 | 6.00 | INE2T2Q07089 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 107.1000 | 5.6100 | 1.00 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.8800 | 12.6400 | 2.00 | INE583D08081 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 106.5300 | 5.7200 | 1.00 | INE053F07900 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9900 | 0.10 | INE296G08026 | BSE |
| Jaipur Vidyut Vitaran Nigam Ltd. | 9.80 | 30-Mar-2031 | 103.2000 | 8.5700 | 1.75 | INE887F08040 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.9400 | 8.3000 | 1.00 | INE540P07426 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9300 | 12.1400 | 1.50 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.0900 | 11.7700 | 31.60 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 98.8600 | 16.2500 | 35.00 | INE2VY607016 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 101.4900 | 8.3500 | 0.50 | INE2T2Q07329 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 103.7500 | 7.3200 | 2.00 | INE674K07143 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3291 | 8.2500 | 0.10 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 0.10 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1900 | 7.8261 | 50.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0300 | 9.2300 | 30.50 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7619 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4800 | 13.1300 | 0.10 | INE836B08319 | BSE |
| HDFC Bank Ltd. | 6.88 | 24-Sept-2031 | 97.0400 | 7.5800 | 8.00 | INE040A08781 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8100 | 9.5500 | 49.99 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.6993 | 9.5991 | 49.99 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5738 | 9.5582 | 0.12 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.6900 | 11.6500 | 0.40 | INE403Q08357 | BSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 97.8900 | 7.5800 | 1.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.0900 | 8.6500 | 4.70 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.3900 | 11.7400 | 37.30 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 97.6500 | 7.5800 | 3.00 | INE040A08963 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.3800 | 14.0000 | 0.90 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.0206 | 11.5789 | 1.90 | INE09B308044 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 31-Dec-2031 | 102.9115 | 10.0000 | 0.06 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.9100 | 9.1300 | 2.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.6612 | 9.4071 | 1.20 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8147 | 9.4071 | 0.20 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 100.9100 | 8.7500 | 6.00 | INE2T2Q07097 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.7600 | 13.2900 | 4.40 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.1849 | 8.6109 | 1.00 | INE2T2Q07345 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.6798 | 8.6109 | 10.00 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 101.6500 | 9.2600 | 0.50 | INE530B08193 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.7400 | 9.1000 | 3.00 | INE539K07221 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 106.5900 | 10.5600 | 4.90 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8386 | 11.4500 | 0.10 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 104.4600 | 8.9500 | 0.50 | INE658F08466 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.9800 | 7.5800 | 6.00 | INE040A08773 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8800 | 8.8000 | 6.50 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0600 | 8.9848 | 5.60 | INE0M2307347 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.7400 | 8.7800 | 7.70 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 100.7517 | 9.4500 | 17.70 | INE658F08516 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.0400 | 8.7500 | 6.00 | INE2T2Q07113 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4273 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2312 | 8.8000 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 100.7400 | 10.7500 | 8.74 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0700 | 8.8000 | 1.00 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 101.1600 | 8.7500 | 6.00 | INE2T2Q07121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.8000 | 8.6100 | 50.00 | INE2T2Q07287 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.3800 | 8.8000 | 0.20 | INE658F08482 | BSE |
| Rec Ltd. | ZCB | 3-Nov-2034 | 57.7600 | 6.8300 | 100.00 | INE020B08FJ3 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5607 | 8.8000 | 0.20 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5200 | 9.1600 | 10.10 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 100.9203 | 9.4500 | 7.70 | INE658F08540 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 101.2800 | 8.7500 | 6.00 | INE2T2Q07170 | BSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.3800 | 8.7500 | 0.01 | INE148I07VZ2 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.7300 | 8.8300 | 2.00 | INE0M2307396 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 101.6600 | 8.8200 | 20.00 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7500 | 9.1500 | 0.20 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 100.9963 | 9.4342 | 19.20 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7001 | 9.4342 | 1.10 | INE658F08557 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.4350 | 7.6995 | 60.00 | INE165U08016 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3700 | 8.1500 | 6.00 | INE674K08083 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 104.5100 | 8.0500 | 50.00 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.3300 | 15.6000 | 6.40 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2448 | 8.1542 | 140.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 104.0900 | 8.3600 | 120.00 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.3596 | 8.6050 | 10.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 103.4900 | 8.5800 | 0.10 | INE2T2Q07030 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8700 | 7.8400 | 20.00 | INE062A08314 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.9800 | 7.8100 | 300.00 | INE476A08266 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 109.0000 | 10.1400 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 109.0000 | 10.7400 | 0.50 | INE549K08459 | BSE |
| Total | 8,617.93 | ||||||
--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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