EquityWireData Alert: Corporate bond deals reported on Jul 21
Data Alert
Corporate bond deals reported on Jul 21
This story was originally published at 12:15 IST on 21 July 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 |
| Kotak Mahindra Investments Ltd. | 8.11 | 18-Aug-2026 | 99.9600 | 8.5000 | 0.60 | INE975F07IJ5 | BSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9557 | 10.7500 | 0.10 | INE321N07434 | NSE |
| Shriram Finance Ltd. | 9.70 | 22-Aug-2026 | 100.0400 | 8.5000 | 0.002 | INE721A07PE0 | BSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3502 | 9.3500 | 1.40 | INE02VP08022 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.8591 | 11.5000 | 0.90 | INE572J07612 | NSE |
| Adani Enterprises Ltd. | 9.25 | 12-Sept-2026 | 99.9300 | 9.0000 | 0.55 | INE423A07351 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3480 | 9.8900 | 0.01 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.25 | 24-Sept-2026 | 99.8300 | 9.5000 | 0.39 | INE148I07KN1 | BSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.7600 | 9.5000 | 0.52 | INE148I07GK5 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9800 | 8.6200 | 0.10 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4406 | 9.5000 | 0.13 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7289 | 7.0232 | 2.20 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.5163 | 8.8061 | 2.89 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8108 | 9.0400 | 0.01 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.6015 | 8.2000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9726 | 10.5961 | 0.38 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.8904 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9312 | 10.7483 | 0.23 | INE342T07643 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.1500 | 11.3300 | 9.00 | INE0BUS07BR7 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3016 | 11.4958 | 0.38 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9141 | 10.7603 | 0.32 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9300 | 10.0700 | 0.40 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.9469 | 9.3832 | 1.80 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.3546 | 7.3500 | 0.01 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2736 | 11.0000 | 1.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5013 | 13.1967 | 0.15 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6115 | 13.2263 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4700 | 9.2500 | 0.05 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.7238 | 8.6186 | 0.65 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5845 | 8.5000 | 0.01 | INE348L07241 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 100.2000 | 9.0500 | 0.17 | INE532F07CQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2500 | 9.7500 | 0.17 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9801 | 8.0588 | 0.85 | INE403Q07FE2 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 99.9843 | 11.2229 | 0.04 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.2652 | 13.4951 | 0.43 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7546 | 12.9800 | 0.10 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5633 | 10.8982 | 0.17 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2182 | 11.4200 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5600 | 9.3000 | 0.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2554 | 10.1700 | 0.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1428 | 11.2000 | 0.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9477 | 10.5900 | 0.03 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8070 | 10.8879 | 0.14 | INE342T07650 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.0000 | 10.0000 | 1.00 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.4019 | 9.1471 | 0.13 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8825 | 8.4063 | 0.80 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4367 | 10.9500 | 0.01 | INE939X07192 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.8710 | 8.5185 | 5.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7122 | 10.7100 | 0.03 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.5328 | 9.2500 | 0.70 | INE605Y07155 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.4975 | 9.0157 | 0.77 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1108 | 11.0382 | 0.23 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 99.8500 | 9.7682 | 2.00 | INE530L07731 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1438 | 9.7682 | 0.20 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.9295 | 9.4600 | 0.50 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.5500 | 5.4500 | 0.16 | INE031A07840 | BSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.3936 | 13.1100 | 0.02 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.8800 | 14.0000 | 2.00 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4256 | 10.7500 | 8.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8240 | 9.4933 | 0.03 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5200 | 9.5500 | 4.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3518 | 9.8560 | 4.21 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1864 | 10.4549 | 6.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9568 | 11.0938 | 0.16 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.2923 | 11.3300 | 0.10 | INE0BUS07BV9 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.2626 | 7.4300 | 50.00 | INE053F07983 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9200 | 10.6000 | 0.40 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4401 | 9.7417 | 1.20 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7498 | 15.0000 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 101.9860 | 13.6300 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8592 | 8.7777 | 0.56 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5425 | 11.6671 | 0.17 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5609 | 13.3900 | 0.11 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.6391 | 9.4706 | 0.02 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.6141 | 10.8233 | 0.70 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4627 | 10.7500 | 3.57 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5198 | 10.9430 | 5.00 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2215 | 10.3032 | 0.45 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7737 | 11.9453 | 0.62 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3075 | 11.6365 | 1.01 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9124 | 14.2400 | 0.11 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8376 | 11.3629 | 0.49 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5963 | 11.5000 | 0.17 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.0200 | 14.0000 | 50.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.4800 | 15.0000 | 0.40 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1090 | 10.5000 | 0.20 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2312 | 13.7100 | 0.02 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2254 | 9.2700 | 0.40 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.5200 | 8.5800 | 3.60 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.0500 | 14.3000 | 6.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2114 | 10.7500 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8274 | 12.3205 | 1.20 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9150 | 11.7500 | 0.28 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.0373 | 12.2020 | 0.27 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9940 | 11.7500 | 0.30 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5476 | 10.8000 | 4.50 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0957 | 11.4000 | 0.70 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.9205 | 10.0000 | 0.20 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3660 | 11.6000 | 0.07 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.3100 | 15.0000 | 50.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0040 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1151 | 11.6133 | 0.24 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4690 | 10.6000 | 0.60 | INE530L07BK9 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.9700 | 10.0000 | 0.10 | INE403Q07GA8 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.3764 | 10.7000 | 0.20 | INE403Q07GA8 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0366 | 8.9071 | 0.03 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 97.9600 | 12.6700 | 7.50 | INE0DG907362 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5702 | 10.4205 | 2.24 | INE413U07426 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.3041 | 11.1989 | 3.58 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.3238 | 11.0000 | 0.91 | INE836B07915 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.6120 | 10.0268 | 0.80 | INE859C07188 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4215 | 11.1308 | 0.13 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.7813 | 10.2500 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8096 | 11.7858 | 0.69 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1700 | 9.7500 | 0.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9875 | 11.1993 | 8.00 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0004 | 11.1993 | 0.80 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.9100 | 9.2500 | 1.00 | INE01E708040 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7000 | 13.5300 | 0.74 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.2480 | 12.7500 | 0.08 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9148 | 11.8411 | 0.09 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 9.9600 | 0.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8869 | 11.7100 | 0.13 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 97.9601 | 11.8161 | 0.13 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.0542 | 11.3350 | 0.20 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3064 | 11.4500 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0736 | 11.6692 | 0.13 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.2785 | 11.4538 | 0.65 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9214 | 11.0826 | 5.30 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.0109 | 8.6442 | 0.13 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4600 | 10.4528 | 4.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8931 | 10.4528 | 3.10 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.9500 | 10.7000 | 0.03 | INE101Q07BO0 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6200 | 12.0000 | 0.40 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2621 | 13.5000 | 0.01 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 109.2400 | 8.8078 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0660 | 8.8078 | 0.18 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1965 | 8.6000 | 0.02 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 103.0333 | 10.5000 | 0.49 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.9845 | 11.8791 | 0.44 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.2300 | 12.3500 | 0.10 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7068 | 13.1130 | 1.46 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0900 | 10.7100 | 7.96 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8956 | 10.9024 | 16.64 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0767 | 13.5303 | 4.95 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0078 | 11.0100 | 0.48 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3793 | 11.4000 | 0.50 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2057 | 10.0045 | 3.56 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9971 | 10.2000 | 2.90 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.5200 | 7.5000 | 50.00 | INE306N07ND0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6623 | 10.8500 | 0.20 | INE939X07234 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.3600 | 13.9700 | 0.22 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5574 | 12.5377 | 0.31 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4605 | 10.3182 | 0.08 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3340 | 11.0000 | 0.70 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1008 | 10.4803 | 0.34 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7340 | 11.5000 | 1.05 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 99.4200 | 13.8500 | 30.00 | INE0MHC07690 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.6600 | 10.1079 | 3.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2853 | 10.1079 | 1.37 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0026 | 11.1180 | 0.82 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.2628 | 9.5399 | 0.19 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0946 | 9.5904 | 0.21 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0872 | 11.6000 | 1.41 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4000 | 10.0000 | 0.01 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7520 | 10.6500 | 3.83 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7490 | 11.1698 | 0.89 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.1300 | 14.4400 | 2.52 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1300 | 15.6482 | 0.50 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5368 | 15.6482 | 0.06 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6156 | 12.1000 | 0.09 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1556 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7688 | 11.9500 | 0.04 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6500 | 10.5100 | 3.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.8400 | 11.0086 | 1.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0831 | 11.0086 | 9.68 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.7600 | 12.1455 | 2.00 | INE884Q07814 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2071 | 12.1455 | 1.30 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 101.9300 | 10.5000 | 0.30 | INE104W07229 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.30 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2582 | 10.2500 | 0.25 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3153 | 10.7217 | 0.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7178 | 10.3870 | 3.23 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1050 | 11.6581 | 1.10 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.0281 | 10.9565 | 0.79 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0800 | 11.1500 | 0.30 | INE385W07067 | BSE |
| Edelweiss Financial Services Ltd. | 8.85 | 12-Dec-2027 | 98.4700 | 10.0000 | 0.05 | INE532F07IM8 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6700 | 9.7500 | 0.50 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6707 | 9.7500 | 0.30 | INE046W07347 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5300 | 16.9000 | 50.00 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.2944 | 10.7300 | 0.30 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5454 | 9.7500 | 0.20 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0860 | 11.5000 | 0.61 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6501 | 12.0479 | 0.24 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.3500 | 7.6000 | 50.00 | INE860H07IG1 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0200 | 12.0000 | 4.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0182 | 12.0000 | 0.30 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.6800 | 13.2500 | 100.30 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1800 | 10.3300 | 0.24 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5957 | 10.8030 | 13.46 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 95.2700 | 16.0000 | 30.00 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2828 | 10.9832 | 1.90 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0462 | 8.5000 | 0.01 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5606 | 10.8007 | 2.66 | INE101Q07BU7 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.4900 | 9.9800 | 0.30 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7826 | 10.5333 | 0.60 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8974 | 11.1000 | 1.60 | INE0BUS07CH6 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9856 | 12.2551 | 3.12 | INE104W07245 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3056 | 11.8391 | 0.46 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1895 | 10.0000 | 0.40 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8500 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.2165 | 10.1886 | 6.33 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.4700 | 9.0400 | 0.38 | INE389Z07104 | BSE |
| Indiabulls Housing Finance Ltd. | 8.43 | 22-Feb-2028 | 98.7800 | 9.2300 | 10.00 | INE148I07IQ8 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9426 | 12.3000 | 0.48 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5858 | 10.7000 | 0.32 | INE101Q07BY9 | NSE |
| Ifl Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5746 | 12.0200 | 0.05 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8886 | 10.2000 | 5.42 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2317 | 11.6000 | 0.60 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.8640 | 11.8700 | 0.52 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9314 | 8.7471 | 0.84 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.2300 | 11.6000 | 50.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7111 | 11.2385 | 2.00 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7100 | 12.2600 | 3.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9408 | 12.0844 | 9.15 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5842 | 9.1000 | 0.04 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8300 | 0.02 | INE0MEG07011 | BSE |
| Ifl Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3312 | 12.2100 | 0.08 | INE01XO07058 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4311 | 12.1374 | 2.20 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.2400 | 13.5000 | 0.20 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.9515 | 13.7500 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7948 | 11.6000 | 0.08 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3900 | 11.9100 | 0.63 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2298 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0553 | 11.1422 | 0.51 | INE939X07259 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9208 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4621 | 9.8500 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.7100 | 10.2900 | 3.82 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7092 | 11.0000 | 24.31 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.8664 | 11.7417 | 0.11 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.5700 | 11.0000 | 0.50 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3101 | 12.3000 | 0.01 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1351 | 13.4000 | 0.01 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.3600 | 10.2200 | 0.98 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9075 | 11.2238 | 0.89 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8592 | 11.5500 | 0.05 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6500 | 14.0500 | 1.00 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7195 | 14.0000 | 0.10 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9400 | 11.4000 | 0.40 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0471 | 11.3201 | 6.52 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4935 | 12.0500 | 0.03 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2978 | 11.5272 | 0.46 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1500 | 1.97 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9428 | 11.9045 | 3.66 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 98.7300 | 13.0000 | 10.00 | INE01R507066 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4685 | 10.5590 | 0.40 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.8468 | 9.7500 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.2100 | 11.6500 | 4.95 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7234 | 13.7826 | 9.68 | INE0NES07303 | NSE |
| Ifl Finance Ltd. | 11.75 | 18-May-2028 | 100.0195 | 12.3671 | 1.97 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.6970 | 14.0092 | 1.63 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9700 | 12.7200 | 0.08 | INE0MEG07029 | BSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8089 | 11.5500 | 0.21 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5863 | 11.4000 | 4.53 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.6156 | 10.6192 | 1.30 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3300 | 11.2300 | 10.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4999 | 11.1210 | 33.01 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6500 | 9.7000 | 2.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5699 | 9.7500 | 0.60 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8000 | 12.0000 | 2.00 | INE06E507488 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.9800 | 11.3200 | 4.60 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9176 | 12.0046 | 2.62 | INE03K307165 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6200 | 9.3300 | 0.60 | INE321N07699 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5066 | 12.1241 | 14.47 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3200 | 10.7700 | 2.40 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6066 | 11.5107 | 6.54 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6076 | 11.9911 | 0.28 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 96.8200 | 15.2800 | 105.50 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7961 | 10.0000 | 1.87 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 96.1300 | 16.0500 | 13.00 | INE1BC007028 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 25-Jun-2028 | 96.1200 | 16.0500 | 12.50 | INE1BC007044 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.9220 | 9.0000 | 0.20 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.2950 | 9.4300 | 0.01 | INE530B07385 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 100.0000 | 15.5000 | 5.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.2767 | 11.8882 | 7.60 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.1300 | 13.1000 | 40.00 | INE572J07786 | BSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 12.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7565 | 10.0000 | 0.72 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.3800 | 11.3100 | 2.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5803 | 11.1800 | 1.50 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.9000 | 8.9000 | 0.04 | INE549K07IP5 | BSE |
| Ifl Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0480 | 11.6648 | 10.10 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3143 | 11.0500 | 0.53 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.8300 | 12.3000 | 10.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2264 | 12.0478 | 20.40 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.4000 | 12.5100 | 8.68 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8241 | 8.4000 | 0.10 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2196 | 9.9031 | 0.44 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4353 | 8.3000 | 0.004 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1207 | 8.5000 | 0.46 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3700 | 11.4237 | 3.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5902 | 11.4224 | 0.55 | INE109C07139 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5700 | 11.2900 | 0.40 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6399 | 10.5759 | 13.50 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.5900 | 8.5500 | 1.00 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6691 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.1300 | 9.2000 | 1.00 | INE321N07624 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3300 | 10.5000 | 2.31 | INE342T07601 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6200 | 11.8500 | 0.01 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9962 | 11.5593 | 4.67 | INE14H407116 | NSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 100.2300 | 8.2500 | 0.50 | INE414G07II5 | BSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 100.2280 | 8.2500 | 0.20 | INE414G07II5 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 97.9400 | 14.0000 | 5.13 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4822 | 8.7500 | 0.03 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.8900 | 11.1500 | 1.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5064 | 11.3889 | 1.90 | INE229U07178 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3200 | 10.6209 | 3.50 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9361 | 10.6209 | 0.18 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.4547 | 8.2500 | 26.40 | INE498L07152 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5800 | 11.6100 | 0.06 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9054 | 11.4000 | 0.08 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4300 | 11.2500 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4243 | 11.2500 | 0.30 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 101.5300 | 10.0000 | 1.00 | INE1QWF07089 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.8746 | 13.3235 | 0.49 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.8000 | 9.1904 | 1.00 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3555 | 9.1904 | 0.35 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4942 | 10.2000 | 0.002 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.40 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.3300 | 8.0000 | 4.80 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6502 | 8.3500 | 1.20 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9200 | 9.9000 | 0.50 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9144 | 9.9000 | 0.40 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.5400 | 10.4800 | 47.58 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1891 | 11.1912 | 48.88 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1000 | 11.7700 | 0.30 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.6273 | 13.3953 | 3.12 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.2300 | 8.9103 | 3.30 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1945 | 8.9103 | 0.20 | INE0M2307370 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6197 | 8.3500 | 3.80 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 99.9700 | 13.8100 | 12.00 | INE964R07093 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 99.2300 | 9.6900 | 6.00 | INE658F08128 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.7400 | 12.7900 | 0.20 | INE916Y07065 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2010 | 11.7000 | 0.07 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8100 | 10.7028 | 2.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0227 | 10.7028 | 0.65 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9800 | 8.5500 | 0.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9787 | 8.5500 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0036 | 10.7000 | 3.23 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3806 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2700 | 1.78 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1601 | 11.0199 | 1.00 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8460 | 11.0199 | 1.06 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.90 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9257 | 10.5000 | 1.90 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4296 | 8.5000 | 0.10 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.0600 | 12.7568 | 5.00 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.6106 | 12.7568 | 0.14 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5000 | 10.8000 | 0.08 | INE385W07059 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.2600 | 8.9300 | 1.60 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0972 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.7200 | 11.7000 | 0.50 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.6904 | 12.5000 | 1.00 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.2483 | 12.8900 | 0.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 103.1300 | 11.8500 | 1.10 | INE0JZO07057 | BSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.5872 | 5.2200 | 0.16 | INE906B07DE1 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.8000 | 13.8500 | 0.15 | INE08XP07464 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6000 | 8.1900 | 5.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3500 | 8.5400 | 0.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 99.0059 | 9.2500 | 0.24 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6500 | 10.5000 | 0.59 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6523 | 10.5000 | 0.55 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9084 | 11.0975 | 1.44 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8766 | 14.0099 | 0.81 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3600 | 5.2200 | 0.18 | INE557F07181 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3617 | 5.2200 | 0.30 | INE557F07181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6746 | 13.2480 | 0.05 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.0009 | 11.9500 | 0.02 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2400 | 12.8300 | 0.40 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.7100 | 10.9700 | 1.60 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6181 | 11.0098 | 0.10 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.4000 | 11.4600 | 1.70 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8379 | 9.2249 | 0.67 | INE180C07304 | NSE |
| Poonawalla Fincorp. Ltd. | 10.27 | 6-May-2029 | 107.0871 | 7.7000 | 0.05 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2000 | 8.5400 | 40.00 | INE0TLC07069 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9600 | 10.5400 | 5.65 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7300 | 10.8940 | 2.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2965 | 10.8940 | 3.72 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.8600 | 14.2500 | 1.02 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.0379 | 13.0000 | 1.30 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6600 | 10.6000 | 0.05 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.6600 | 10.4300 | 1.90 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5024 | 10.5000 | 0.40 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.4606 | 13.7907 | 1.56 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.20 | INE14H407132 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 100.2600 | 12.5500 | 0.10 | INE04HY07278 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.8017 | 8.7500 | 0.40 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1800 | 10.4000 | 1.80 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.1345 | 10.0000 | 1.00 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7200 | 11.0000 | 33.85 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0000 | 10.8693 | 0.40 | INE342T07726 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0000 | 7.3006 | 754.80 | INE556F08LG1 | NSE |
| Tata Capital Financial Services Ltd. | 8.65 | 13-Nov-2029 | 101.7700 | 7.9900 | 12.00 | INE306N08359 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.6100 | 8.4000 | 1.00 | INE0M2307354 | BSE |
| Food Corp. of India | 7.64 | 12-Dec-2029 | 101.5000 | 7.1000 | 1.00 | INE861G08050 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 94.2300 | 16.0200 | 17.50 | INE049A07040 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2030 | 101.0400 | 9.2100 | 2.30 | INE658F08508 | BSE |
| Hpcl-Mittal Energy Ltd. | 9.18 | 28-Feb-2030 | 98.5700 | 10.0000 | 2.00 | INE137K07042 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6000 | 13.0000 | 2.50 | INE00DJ07052 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.5900 | 11.1000 | 0.80 | INE413U08093 | BSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 106.7200 | 14.0000 | 12.00 | INE0H8N07105 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 99.2600 | 7.3800 | 1.30 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.8300 | 7.7800 | 1.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.6828 | 8.5761 | 10.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.8722 | 8.5761 | 0.60 | INE2T2Q07188 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 99.2219 | 9.7300 | 3.30 | INE148I07WY3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.4800 | 8.6600 | 4.30 | INE0M2307339 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.18 | INE549K08533 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2400 | 5.2300 | 1.06 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2500 | 8.8000 | 0.51 | INE423A07526 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9900 | 0.58 | INE296G08026 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.0900 | 13.7000 | 30.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6800 | 7.7500 | 0.10 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6764 | 7.7500 | 0.02 | INE219X07264 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.8640 | 8.5000 | 0.20 | INE0TLC07051 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2100 | 4.50 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.3400 | 15.0000 | 0.30 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8301 | 8.7500 | 0.20 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.5656 | 8.4900 | 2.50 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5500 | 8.6100 | 6.00 | INE2T2Q07329 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.7500 | 7.8100 | 5.00 | INE674K07143 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.7000 | 13.5000 | 0.15 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.1569 | 8.3000 | 0.60 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7389 | 7.6000 | 0.30 | INE498L07202 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0000 | 7.2972 | 250.00 | INE020B08GG7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5400 | 9.3600 | 2.40 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.5400 | 9.1002 | 130.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7654 | 9.1002 | 0.10 | INE146O08399 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.1400 | 12.9300 | 52.80 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.2800 | 9.3400 | 0.35 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8962 | 9.0659 | 1.23 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.4800 | 13.1200 | 1.00 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4121 | 4.13 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4600 | 8.8100 | 4.70 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.9000 | 8.6936 | 100.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.3000 | 11.80 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0600 | 13.8000 | 0.20 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.5700 | 12.8000 | 3.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.1082 | 11.5536 | 1.40 | INE09B308044 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 31-Dec-2031 | 102.9000 | 10.0000 | 0.97 | INE549K08632 | BSE |
| Muthoot Fincorp. Ltd. | 10.26 | 31-Dec-2031 | 102.0436 | 10.2190 | 1.08 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7700 | 9.1600 | 2.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8093 | 9.1500 | 1.00 | INE658F08565 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5200 | 13.3600 | 1.50 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.5200 | 8.6400 | 2.90 | INE2T2Q07345 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.6600 | 8.6600 | 3.00 | INE539K07221 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8329 | 11.4500 | 0.40 | INE818W08172 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 104.0000 | 9.0400 | 1.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8600 | 8.8000 | 13.80 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0600 | 8.9840 | 11.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8000 | 9.1000 | 1.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4112 | 9.0000 | 0.60 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0700 | 9.1500 | 0.60 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0714 | 9.1500 | 0.10 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.4/7.90 | 22-Jan-2033 | 111.7573 | 5.2100 | 1.02 | INE787H07156 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.3000 | 8.7800 | 25.00 | INE121A08PY9 | NSE |
| Meghalaya Energy Corp. Ltd. | 10.55 | 3-Apr-2033 | 106.4500 | 9.5600 | 0.60 | INE760I07086 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.2900 | 8.8100 | 1.50 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8475 | 8.7000 | 0.10 | INE121A08PZ6 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4213 | 7.1000 | 0.03 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.9800 | 8.8500 | 0.30 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2257 | 9.0400 | 10.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.7409 | 9.0400 | 40.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.8400 | 10.7200 | 8.64 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.4700 | 8.7200 | 3.00 | INE658F08532 | BSE |
| REC Ltd. | 8.61 | 24-Mar-2034 | 121.4500 | 5.1500 | 0.58 | INE020B07IE0 | BSE |
| Universal Sompo General Insurance Company Ltd. | 9.85 | 25-Jul-2034 | 103.0000 | 8.6700 | 140.00 | INE635M08015 | NSE |
| Sbi Cards And Payment Services Ltd. | 8.25 | 8-Aug-2034 | 103.0400 | 7.7200 | 10.00 | INE018E08367 | BSE |
| Sbi Cards And Payment Services Ltd. | 8.25 | 8-Aug-2034 | 103.0650 | 7.7165 | 10.00 | INE018E08367 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.8700 | 8.8900 | 1.50 | INE658F08482 | BSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 97.3700 | 8.4900 | 5.00 | INE860H07IZ1 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.9800 | 7.7000 | 2.00 | INE296A07TH8 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.6000 | 8.0800 | 1.00 | INE674K08018 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.3700 | 8.7000 | 9.50 | INE2T2Q07253 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 102.8300 | 7.4900 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.4059 | 8.9524 | 11.20 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8595 | 8.9524 | 6.80 | INE0M2307396 | NSE |
| National Bank For Agriculture And Rural Development | 6.65 | 28-Dec-2035 | 94.6844 | 7.4400 | 50.00 | INE261F08CR4 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 98.8700 | 9.2700 | 252.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.1000 | 9.0794 | 130.00 | INE957N08201 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6939 | 9.0794 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2036 | 102.4200 | 9.2000 | 16.60 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2036 | 102.7498 | 9.1500 | 0.50 | INE658F08557 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3940 | 8.3514 | 50.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0100 | 9.4800 | 0.76 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6800 | 8.1000 | 0.20 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6817 | 8.1000 | 0.60 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 99.1500 | 14.7400 | 5.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4715 | 8.1200 | 130.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8300 | 8.6500 | 30.00 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 100.8800 | 8.6500 | 45.00 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.9100 | 8.6500 | 50.00 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 103.0000 | 8.5953 | 30.00 | INE2T2Q07162 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.9500 | 8.6500 | 50.00 | INE2T2Q07261 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 103.0700 | 8.6000 | 4.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 103.1100 | 8.6000 | 20.00 | INE2T2Q07022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 100.9800 | 8.6500 | 25.00 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 103.1700 | 8.6000 | 2.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 103.2100 | 8.6000 | 30.00 | INE2T2Q07154 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 103.4000 | 8.5800 | 0.20 | INE2T2Q07147 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.5600 | 8.5800 | 0.50 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0900 | 8.6500 | 30.00 | INE2T2Q07311 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.8015 | 8.0500 | 10.00 | INE476A08241 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.2672 | 8.0500 | 10.00 | INE476A08241 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0500 | 9.8700 | 10.00 | INE530B08250 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0750 | 9.8700 | 10.00 | INE530B08250 | NSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.1900 | 8.5200 | 2.00 | INE601U08242 | BSE |
| Total | 5,114.31 | ||||||
--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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