EquityWireData Alert: Corporate bond deals reported on Jul 20
Data Alert
Corporate bond deals reported on Jul 20
This story was originally published at 12:16 IST on 20 July 2026
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MUMBAI- Details of Corporate bond trades on Monday 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 | 100.0292 | 11.9410 | 2.88 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0000 | 11.0000 | 0.06 | INE0BUS07BN6 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0980 | 10.2000 | 0.02 | INE0BUS07BN6 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6705 | 15.0000 | 0.10 | INE836B07881 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3507 | 9.3500 | 5.60 | INE02VP08022 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3201 | 10.1414 | 0.51 | INE884Q07772 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4472 | 9.5000 | 0.39 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7305 | 7.1214 | 12.30 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5510 | 14.0200 | 0.34 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.0062 | 13.3760 | 0.01 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.0227 | 11.4600 | 0.10 | INE01YL07326 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.1371 | 14.5125 | 0.17 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9595 | 10.6532 | 0.56 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.8607 | 12.3600 | 0.02 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9055 | 10.8515 | 0.94 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3042 | 9.2394 | 1.80 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.8800 | 9.2500 | 100.00 | INE04VS07354 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3468 | 11.3544 | 1.21 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8778 | 10.8782 | 0.55 | INE296G07218 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.3200 | 10.5000 | 0.20 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3660 | 11.0845 | 0.22 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3364 | 10.8344 | 1.80 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.7455 | 12.4807 | 0.27 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.1496 | 12.3700 | 0.40 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.9800 | 9.4000 | 100.00 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8005 | 12.7236 | 0.10 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9117 | 8.1664 | 4.02 | INE01HV07528 | NSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.1680 | 9.6159 | 0.22 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0857 | 9.1896 | 0.03 | INE03W107249 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 100.2200 | 9.0000 | 0.01 | INE532F07CQ2 | BSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.9005 | 9.8000 | 0.001 | INE532F07CQ2 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2600 | 9.7500 | 0.27 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9566 | 8.1315 | 4.26 | INE403Q07FE2 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2816 | 10.5256 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7801 | 12.1351 | 5.95 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.20 | 14-Jan-2027 | 49.9200 | 14.6000 | 135.00 | INE0PM707448 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4188 | 11.2149 | 0.13 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3017 | 11.2333 | 0.90 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2096 | 10.3160 | 0.50 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1439 | 11.2000 | 1.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.0312 | 12.5800 | 0.01 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8269 | 10.8451 | 0.39 | INE342T07650 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.2500 | 9.5000 | 0.50 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7249 | 9.2927 | 0.76 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8586 | 8.4722 | 1.80 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4388 | 10.9500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4702 | 10.9878 | 0.05 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.5888 | 8.9791 | 52.70 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.5130 | 11.1079 | 0.45 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.5351 | 9.2500 | 0.10 | INE605Y07155 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.2772 | 10.5100 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6707 | 8.7064 | 3.01 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.9823 | 11.2652 | 1.18 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1446 | 9.7500 | 1.29 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.0282 | 11.1850 | 1.80 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.5633 | 5.5000 | 0.001 | INE031A07840 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.5280 | 12.7788 | 2.60 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4274 | 10.7500 | 25.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8451 | 9.4605 | 0.57 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5754 | 9.4764 | 2.31 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0000 | 10.8500 | 10.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2320 | 10.3644 | 14.70 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9142 | 11.1678 | 2.01 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5421 | 9.2143 | 0.70 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9600 | 10.5500 | 0.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6412 | 9.4136 | 2.20 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7456 | 15.0000 | 0.05 | INE480D07025 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.1328 | 10.3000 | 0.03 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7120 | 12.1068 | 0.10 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.9856 | 8.5000 | 0.21 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.6048 | 11.5681 | 2.53 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.6287 | 8.0099 | 0.25 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5413 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8243 | 12.0500 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4609 | 10.7500 | 1.73 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5308 | 11.1890 | 10.50 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3604 | 11.3000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1536 | 10.4074 | 0.05 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.3000 | 14.2500 | 50.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5178 | 12.2968 | 0.34 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | 9.15 | 29-Apr-2027 | 99.6900 | 10.0000 | 0.001 | INE530L07475 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3500 | 10.5000 | 0.10 | INE501X07570 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.8756 | 9.7500 | 0.30 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2841 | 11.6677 | 2.01 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.7200 | 14.5100 | 1.32 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9092 | 14.2400 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.1030 | 10.9926 | 4.03 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7321 | 14.1900 | 0.07 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6040 | 11.4904 | 0.26 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.2886 | 11.5000 | 0.03 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0346 | 10.5962 | 1.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2290 | 13.7100 | 0.03 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2353 | 9.2727 | 4.40 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6100 | 9.7000 | 0.10 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.5737 | 9.0625 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0785 | 12.0315 | 4.94 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 97.3700 | 16.0000 | 3.00 | INE12VA07AK6 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.0370 | 13.9194 | 0.09 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1204 | 11.6000 | 0.14 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5486 | 10.8000 | 7.60 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0962 | 11.4000 | 0.50 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.2000 | 10.5000 | 0.40 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.2519 | 10.8222 | 0.90 | INE884Q07822 | NSE |
| Earlysalary Services Pvt Ltd. | 11.20 | 7-Jul-2027 | 99.6700 | 12.2200 | 269.10 | INE01YL07375 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0041 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 2.00 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.4488 | 11.2087 | 0.78 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4313 | 10.6000 | 0.50 | INE530L07BK9 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.2100 | 15.7500 | 1.00 | INE0I5X07034 | BSE |
| Incred Financial Services Ltd. | 9.50 | 19-Jul-2027 | 100.9690 | 8.7500 | 0.50 | INE321N07509 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3748 | 9.5000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.2958 | 10.7317 | 10.64 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.2948 | 12.7031 | 0.51 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.2872 | 11.2218 | 7.46 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.3228 | 11.0000 | 0.22 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0631 | 11.5000 | 0.66 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3766 | 10.7654 | 1.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4283 | 12.2189 | 0.37 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1700 | 9.7500 | 0.30 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.8655 | 11.3582 | 2.20 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 99.6900 | 11.2200 | 1.00 | INE01E708040 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.8400 | 13.3500 | 0.78 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.5806 | 13.7100 | 8.00 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.7900 | 11.4000 | 0.20 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.8533 | 11.9085 | 0.94 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.0870 | 11.4700 | 0.01 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1572 | 11.5983 | 0.08 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.3864 | 10.9469 | 0.81 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3046 | 11.4500 | 1.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1229 | 11.6202 | 0.51 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8127 | 10.4888 | 0.98 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8831 | 11.1263 | 21.74 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5661 | 8.1249 | 0.38 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9959 | 10.5317 | 7.10 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9800 | 11.4000 | 0.20 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5100 | 12.1300 | 0.55 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.4418 | 13.3000 | 0.05 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 109.3500 | 8.7625 | 0.80 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0678 | 8.7625 | 0.85 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2007 | 8.6000 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.8565 | 10.6859 | 0.66 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6889 | 9.2045 | 1.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.3076 | 13.0433 | 0.18 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9259 | 12.7929 | 2.68 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0800 | 10.7200 | 15.79 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8687 | 10.9272 | 19.99 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.1441 | 12.1500 | 0.20 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7900 | 15.7800 | 2.66 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0395 | 13.6024 | 12.70 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0206 | 10.9995 | 6.41 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4400 | 7.8000 | 100.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3781 | 11.4000 | 1.31 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1678 | 10.0408 | 7.15 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9971 | 10.2000 | 0.50 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 71.2674 | 9.6500 | 0.12 | INE859C07196 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6317 | 10.0000 | 0.20 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.3091 | 11.2080 | 1.50 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 98.7500 | 18.5000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.6055 | 13.6700 | 0.04 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3969 | 10.3801 | 0.15 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3327 | 11.0000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.7980 | 10.7581 | 1.87 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7357 | 11.5000 | 0.88 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.5300 | 13.7400 | 270.00 | INE0MHC07633 | BSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 99.4200 | 13.8500 | 10.00 | INE0MHC07690 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3439 | 9.8327 | 6.29 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 89.6000 | 16.0000 | 6.20 | INE0XK707291 | 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 | 400.17 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0199 | 11.1000 | 0.22 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.2049 | 9.5869 | 0.68 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5516 | 9.1994 | 1.92 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0898 | 11.6000 | 0.05 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8769 | 10.4500 | 8.63 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7192 | 11.1906 | 1.71 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9800 | 14.5800 | 5.02 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.0800 | 14.6857 | 0.50 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.8458 | 14.6857 | 0.62 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4619 | 12.2370 | 0.56 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7667 | 11.9527 | 0.15 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9300 | 10.2600 | 1.90 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0854 | 10.9969 | 19.86 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8979 | 12.2720 | 7.50 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 101.0700 | 11.2500 | 0.80 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5400 | 12.1000 | 0.04 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2613 | 11.4000 | 1.36 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2560 | 10.7789 | 5.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7582 | 10.3512 | 41.93 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0237 | 11.7233 | 0.12 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.0465 | 10.9424 | 1.77 | INE109C07121 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 97.3500 | 13.9000 | 0.50 | INE1JJ007247 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.4557 | 10.5688 | 1.60 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5466 | 9.7500 | 2.70 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0863 | 11.5000 | 0.05 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.2407 | 11.5505 | 1.66 | INE734I07099 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.5400 | 0.10 | INE549K08335 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3600 | 11.0000 | 0.05 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5601 | 10.8333 | 25.65 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2737 | 10.2500 | 0.09 | INE403Q07FQ6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0630 | 11.1851 | 5.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.0044 | 11.5125 | 1.51 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0464 | 8.5000 | 0.06 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6073 | 10.7588 | 5.23 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9388 | 12.6000 | 8.38 | INE01XO07025 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.1300 | 11.0500 | 0.80 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9302 | 10.4167 | 13.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8974 | 11.1000 | 5.00 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9242 | 8.3024 | 0.51 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8342 | 10.7631 | 0.94 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9901 | 12.2500 | 12.06 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.6924 | 11.6120 | 2.39 | INE01XO07033 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7361 | 11.5000 | 0.01 | INE03K307108 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.8766 | 11.1086 | 4.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0627 | 10.3032 | 16.75 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.9835 | 4.8000 | 0.03 | INE031A07865 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.5000 | 10.5000 | 0.01 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.9380 | 10.8991 | 4.26 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5836 | 10.7000 | 0.22 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7277 | 11.9035 | 0.26 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8870 | 10.2000 | 28.18 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2333 | 11.6000 | 0.70 | INE734I07081 | NSE |
| GIC Housing Finance Ltd. | 7.65 | 29-Feb-2028 | 99.6200 | 7.9000 | 150.00 | INE289B07123 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1799 | 11.6125 | 0.08 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8676 | 8.7927 | 5.08 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9174 | 11.0815 | 9.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.4300 | 11.7200 | 0.60 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.2200 | 11.8240 | 3.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3990 | 11.8240 | 9.91 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0698 | 8.7000 | 0.06 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8200 | 0.11 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.1829 | 11.5828 | 0.43 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.7093 | 11.9600 | 0.21 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4315 | 13.0000 | 6.00 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.1900 | 13.5000 | 0.10 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.1907 | 13.7500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7946 | 11.6000 | 0.20 | INE04SE07160 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 99.9637 | 7.6300 | 50.00 | INE377Y07532 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.8537 | 8.0000 | 0.20 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9837 | 11.1950 | 1.55 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8000 | 11.7700 | 102.00 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3816 | 11.3500 | 0.14 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9209 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4615 | 9.8500 | 0.70 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7800 | 10.9500 | 0.60 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7088 | 11.0000 | 50.36 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.6300 | 13.3000 | 1.00 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.7800 | 11.3496 | 0.95 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3424 | 11.3496 | 1.37 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1300 | 12.1000 | 0.02 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 97.0800 | 15.5000 | 2.00 | INE06E507397 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4933 | 12.0713 | 0.16 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1338 | 13.4000 | 0.01 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7400 | 11.3400 | 0.83 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.0402 | 11.1302 | 0.43 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8594 | 11.5500 | 0.07 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7100 | 14.0000 | 0.10 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.9401 | 14.0000 | 0.85 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0700 | 11.3000 | 0.15 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0328 | 11.3308 | 15.83 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0266 | 11.3812 | 1.21 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.3209 | 11.5122 | 3.02 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1500 | 3.87 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0092 | 11.8254 | 2.09 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3590 | 10.6307 | 1.88 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.1300 | 8.7106 | 11.00 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0700 | 12.6200 | 7.53 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2922 | 14.1789 | 0.45 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 100.7200 | 8.3900 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0595 | 11.6715 | 0.62 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.6984 | 14.0082 | 1.84 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.2200 | 11.8200 | 0.28 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8086 | 11.5500 | 0.21 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5835 | 11.4000 | 16.69 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.5550 | 10.6595 | 2.10 | INE1QWF07063 | NSE |
| Axis Finance Ltd. | 7.95 | 26-May-2028 | 99.8585 | 8.0000 | 10.60 | INE891K07853 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.6500 | 10.3700 | 5.10 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3600 | 11.1378 | 1.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4715 | 11.1378 | 103.38 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.50 | INE516Q07481 | BSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.0000 | 12.6700 | 2.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8824 | 11.0000 | 0.70 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.1400 | 11.8500 | 4.20 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3367 | 11.7324 | 0.37 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0653 | 11.6900 | 0.24 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.8700 | 8.8000 | 0.10 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5000 | 9.4000 | 1.00 | INE321N07699 | BSE |
| Svatantra Microfin Pvt Ltd. | 11.90 | 15-Jun-2028 | 103.0300 | 10.5000 | 25.00 | INE00MX08086 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.6460 | 12.0341 | 73.44 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0500 | 10.9400 | 0.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0750 | 10.9210 | 4.90 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.7524 | 11.8969 | 1.16 | INE0LN107089 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.6300 | 9.2000 | 0.30 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6467 | 9.1667 | 0.30 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4816 | 11.7500 | 3.10 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5300 | 9.8500 | 0.30 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9403 | 9.0000 | 2.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1761 | 11.9300 | 0.18 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 1.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7271 | 10.0174 | 0.39 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6700 | 11.1100 | 3.50 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6969 | 11.1038 | 2.60 | 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 | 100.9019 | 11.7574 | 58.44 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3135 | 11.0500 | 2.82 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7000 | 11.7500 | 5.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.0187 | 12.1785 | 121.00 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.3000 | 12.5600 | 15.17 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8281 | 8.4000 | 0.21 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2624 | 9.8749 | 2.15 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9538 | 8.5956 | 0.18 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.0600 | 11.4000 | 1.00 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2400 | 11.5783 | 2.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3294 | 11.5783 | 5.47 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9600 | 12.5000 | 1.00 | INE04HY07294 | BSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.3600 | 0.60 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.3900 | 11.4000 | 1.00 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6062 | 10.5978 | 17.90 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.20 | INE443L07174 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 99.0000 | 13.3600 | 0.20 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8200 | 10.8000 | 0.20 | INE342T07601 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.42 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0057 | 11.5524 | 10.53 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.7100 | 13.5000 | 0.30 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1862 | 8.9145 | 0.65 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5567 | 11.3577 | 7.50 | INE229U07178 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0040 | 7.4500 | 50.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2800 | 10.3707 | 1.50 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9350 | 10.3707 | 3.47 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.4318 | 8.2500 | 46.60 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 2.40 | INE545L07044 | BSE |
| REC Ltd. | 8.71 | 24-Sept-2028 | 106.8700 | 5.0500 | 1.00 | INE020B07HS2 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0900 | 11.5800 | 0.19 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9852 | 11.3507 | 9.01 | INE109C07147 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9791 | 13.2500 | 0.85 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6725 | 8.9095 | 1.41 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.5000 | 11.8300 | 0.30 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4959 | 10.2000 | 0.13 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6522 | 8.3500 | 5.60 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8499 | 11.0800 | 0.001 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.7000 | 9.4300 | 0.40 | INE046W07321 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7300 | 10.9000 | 15.15 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6876 | 10.9174 | 37.85 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.5100 | 11.4000 | 0.30 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0200 | 13.5000 | 5.32 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.1900 | 8.6164 | 0.50 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4679 | 8.6164 | 6.50 | INE0M2307370 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1500 | 0.10 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6216 | 8.3500 | 17.30 | INE549K07HD3 | NSE |
| Shriram Finance Ltd. | 10.51 | 12-Dec-2028 | 105.5000 | 7.8500 | 70.00 | INE721A08DD6 | BSE |
| NTPC Ltd. | 8.73 | 16-Dec-2028 | 107.5400 | 5.0500 | 0.70 | INE733E07JI1 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.5600 | 14.7500 | 0.10 | INE964R07093 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 101.0300 | 11.4600 | 0.50 | INE916Y07065 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2004 | 11.7000 | 0.10 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0209 | 10.6500 | 1.36 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8900 | 8.6000 | 1.00 | INE1C3207081 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0016 | 10.7000 | 9.38 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.3050 | 10.6199 | 1.33 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.43 | 3-Jan-2029 | 99.4000 | 9.0500 | 0.30 | INE477L07AQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 3.60 | INE403Q07GX0 | BSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5444 | 8.9600 | 0.05 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4302 | 8.5000 | 0.76 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.7600 | 12.9000 | 0.06 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1879 | 12.0000 | 0.15 | INE916Y07073 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0005 | 13.6600 | 0.20 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6300 | 13.3500 | 3.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.7700 | 11.8400 | 2.20 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8500 | 13.5000 | 0.01 | INE179P07621 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1500 | 8.6400 | 0.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7053 | 8.8500 | 0.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.36 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.9991 | 9.2528 | 0.71 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6500 | 10.5000 | 3.23 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9607 | 10.3539 | 0.52 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8385 | 11.1599 | 5.89 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8858 | 14.0007 | 0.68 | INE04UP07162 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.5000 | 8.2600 | 1.00 | INE540P07400 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.3000 | 10.8700 | 0.30 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4208 | 11.7500 | 0.15 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.9300 | 12.4400 | 1.00 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1900 | 11.2000 | 0.20 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6174 | 11.0000 | 3.30 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0413 | 9.1374 | 1.59 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0969 | 7.7000 | 0.16 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.0712 | 8.5968 | 100.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0309 | 8.5968 | 0.70 | INE0TLC07069 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.0000 | 0.0001 | 0.50 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2200 | 10.4400 | 1.37 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2781 | 10.8501 | 17.32 | INE403Q07HB4 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 101.4000 | 9.9000 | 0.10 | INE549K08426 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.0457 | 12.9688 | 1.60 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2144 | 24.70 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.9800 | 10.8900 | 6.25 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5000 | 10.5000 | 2.40 | INE882Z08049 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.2441 | 13.9034 | 7.30 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.20 | INE14H407132 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.1339 | 10.0692 | 1.00 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.4000 | 10.0692 | 0.30 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8600 | 10.9400 | 15.60 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0000 | 10.8697 | 0.20 | INE342T07726 | NSE |
| Muthoot Finance Ltd. | 8.78 | 4-Oct-2029 | 100.9535 | 8.3996 | 100.00 | INE414G07JJ1 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.1200 | 9.1000 | 2.60 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.7900 | 8.7300 | 5.00 | INE0M2307354 | BSE |
| Lic Housing Finance Ltd. | 7.66 | 11-Dec-2029 | 100.2700 | 7.5400 | 50.00 | INE115A07RC5 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.8226 | 8.1667 | 0.30 | INE1C3207073 | NSE |
| L&T Infra Debt Fund Ltd. | 8.51 | 28-Jan-2030 | 101.4145 | 8.0000 | 7.50 | INE235P07050 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 103.4600 | 11.9200 | 802.60 | INE00DJ07052 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 101.4200 | 9.1012 | 12.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.9000 | 11.0000 | 0.30 | INE413U08093 | BSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 106.7100 | 14.0000 | 100.00 | INE0H8N07105 | BSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 102.2715 | 15.4843 | 150.00 | INE0H8N07105 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.9000 | 8.4500 | 2.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4669 | 8.4688 | 2.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.1131 | 8.4688 | 2.80 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 98.9100 | 7.5700 | 10.00 | INE040A08815 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.8900 | 10.7300 | 72.50 | INE316W07146 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.4507 | 7.7500 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.7800 | 8.5800 | 4.60 | INE0M2307339 | BSE |
| Linked Investment Trust 6 | 11.00 | 31-Dec-2030 | 104.5000 | 11.0000 | 10.00 | INE2RN015201 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9600 | 8.8800 | 12.61 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8678 | 15.00 | INE423A07526 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 101.5100 | 11.8200 | 0.30 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4404 | 0.20 | INE583D08081 | NSE |
| Jaipur Vidyut Vitaran Nigam Ltd. | 9.80 | 30-Mar-2031 | 103.2000 | 8.5700 | 0.45 | INE887F08040 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 103.5400 | 8.1600 | 0.90 | INE818F07179 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.3000 | 13.5000 | 20.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6800 | 7.7500 | 0.38 | INE219X07264 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9700 | 12.1300 | 0.70 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 95.9083 | 13.3876 | 100.00 | INE04HY07401 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2100 | 6.20 | INE515Q08275 | BSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6800 | 11.0000 | 0.10 | INE818W08149 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.3000 | 14.0000 | 50.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8322 | 8.7500 | 0.40 | INE539K07346 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3579 | 8.5000 | 0.20 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7399 | 7.6000 | 0.20 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 0.50 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.2500 | 9.3400 | 5.00 | INE549K07IV3 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0300 | 9.2300 | 0.30 | INE146O08399 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.4400 | 10.3500 | 0.10 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5700 | 13.1000 | 1.80 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.4800 | 9.2500 | 0.15 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7611 | 9.1228 | 4.49 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.7000 | 11.6500 | 0.10 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4118 | 1.55 | INE403Q08357 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.2400 | 11.7800 | 53.50 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0400 | 13.8100 | 0.70 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.8100 | 12.7300 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.7001 | 11.6629 | 8.30 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.6577 | 10.0635 | 1.26 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.2100 | 9.0500 | 1.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6848 | 9.5114 | 4.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.6500 | 9.5114 | 0.30 | INE658F08565 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.7500 | 11.6741 | 0.10 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0700 | 13.4800 | 44.30 | INE0BUS08047 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.53 | 15-Jul-2032 | 103.5000 | 9.1300 | 0.20 | INE523L07744 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.04 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8300 | 11.4500 | 2.00 | INE818W08172 | BSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.5200 | 7.6700 | 2.00 | INE040A08807 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 103.5400 | 9.1600 | 2.00 | INE658F08466 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 100.9400 | 7.9500 | 3.00 | INE153A08105 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.1518 | 9.0556 | 1.80 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4900 | 0.06 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.8000 | 8.9900 | 0.80 | INE658F08516 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.4400 | 8.7800 | 1.50 | INE121A08PZ6 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2003 | 7.1000 | 0.01 | INE860H07IP2 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.2300 | 8.6000 | 0.80 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1903 | 49.50 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.9300 | 10.7000 | 10.03 | INE549K08590 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.35 | 16-Jan-2034 | 100.9000 | 8.1636 | 2.00 | INE774D08MW0 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2034 | 101.6300 | 9.2900 | 11.50 | INE658F08532 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 6-Feb-2035 | 99.5500 | 9.3500 | 50.00 | INE146O08308 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.8300 | 8.6200 | 20.00 | INE2T2Q07253 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.4600 | 8.8500 | 1.50 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.8792 | 8.4750 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2036 | 101.6500 | 9.3400 | 19.70 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.4500 | 7.3700 | 70.50 | INE134E07AT8 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.5465 | 7.3500 | 2.30 | INE134E07AT8 | NSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 99.5280 | 8.2512 | 100.00 | INE01TY08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6800 | 8.1000 | 0.20 | INE674K08083 | BSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 97.7500 | 16.2500 | 2.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5715 | 8.1150 | 120.00 | INE498L08069 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4715 | 8.1150 | 120.00 | INE498L08069 | NSE |
| IFCI Ltd. | ZCB | 7-Jul-2037 | 34.9000 | 10.1000 | 11.25 | INE039A09LV6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 102.5100 | 8.4900 | 4.50 | INE2T2Q07311 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.7451 | 8.0000 | 50.00 | INE476A08217 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9100 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7500 | 0.50 | INE549K08467 | BSE |
| Total | 6,265.82 | ||||||
--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 Shruti Mohite
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