EquityWireData Alert: Corporate bond deals reported on Jul 22
Data Alert
Corporate bond deals reported on Jul 22
This story was originally published at 12:03 IST on 22 July 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 100.0202 | 12.0960 | 0.99 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0911 | 10.2000 | 0.09 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8022 | 14.6633 | 0.03 | INE0RU307197 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3487 | 9.3500 | 5.80 | INE02VP08022 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0312 | 6.7000 | 250.00 | INE556F08KH1 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.6730 | 14.9969 | 0.16 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9800 | 8.6200 | 0.10 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4340 | 9.5000 | 0.08 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0000 | 11.0800 | 0.20 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7153 | 7.0212 | 2.60 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5698 | 13.9655 | 0.20 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.4130 | 13.3300 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0770 | 10.1433 | 0.96 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9074 | 10.7500 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8967 | 10.8943 | 0.47 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 95.8923 | 8.3182 | 1.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4844 | 10.8962 | 0.11 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1400 | 10.4000 | 0.10 | INE342T07510 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2915 | 11.5250 | 0.12 | INE884Q07780 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3870 | 11.0100 | 0.01 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2717 | 11.0000 | 0.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5335 | 13.1150 | 0.12 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.8699 | 10.2960 | 0.50 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.4990 | 13.5345 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.8916 | 8.1760 | 2.38 | INE01HV07528 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3000 | 10.0000 | 6.30 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0000 | 10.4700 | 0.15 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9845 | 8.0266 | 0.94 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7488 | 9.1300 | 0.01 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.7773 | 12.0300 | 0.20 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4356 | 10.1550 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6347 | 12.5275 | 0.12 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.9401 | 12.2500 | 1.10 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6431 | 10.7197 | 0.32 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2601 | 11.3200 | 0.70 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 101.0148 | 8.0000 | 0.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1418 | 11.2000 | 0.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9627 | 10.5522 | 0.18 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | 9.60 | 29-Jan-2027 | 97.8500 | 13.3800 | 1.50 | INE532F07EW6 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9280 | 10.6286 | 0.36 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.3977 | 9.1551 | 0.17 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8310 | 8.5000 | 0.50 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4208 | 11.0700 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.8536 | 8.5690 | 2.90 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.5057 | 11.1090 | 0.10 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.7390 | 8.5612 | 1.93 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1152 | 11.0405 | 0.17 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1430 | 9.7500 | 0.10 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 101.2975 | 8.7500 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.3831 | 13.1300 | 0.01 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.8900 | 14.0000 | 2.00 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.4902 | 12.9423 | 1.30 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4238 | 10.7500 | 14.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.9460 | 9.1190 | 0.21 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1040 | 8.5417 | 0.06 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2268 | 10.3676 | 6.70 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8731 | 11.2415 | 0.41 | INE0D4Z07011 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8800 | 10.6800 | 1.60 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6640 | 9.3667 | 1.50 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7559 | 14.9800 | 0.01 | INE480D07025 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7924 | 8.9277 | 1.29 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5980 | 11.5739 | 0.18 | INE884Q07806 | NSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.3400 | 7.5500 | 500.00 | INE756I07EX3 | BSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.3147 | 7.5855 | 500.00 | INE756I07EX3 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 98.9374 | 10.5380 | 0.15 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5241 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.9039 | 11.9333 | 0.12 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4646 | 10.7500 | 2.21 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.3143 | 13.0800 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7329 | 10.8803 | 3.30 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9834 | 10.6630 | 0.13 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7844 | 11.9310 | 0.80 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3062 | 11.6411 | 0.70 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1300 | 7.5500 | 70.00 | INE115A07QO2 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.1778 | 10.8843 | 0.54 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7930 | 11.2500 | 1.00 | INE0RU307239 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 102.8200 | 10.0000 | 0.40 | INE12VA07983 | BSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.7118 | 14.2000 | 0.05 | INE932X07023 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2484 | 9.2500 | 0.50 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7700 | 9.5000 | 0.20 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.1300 | 14.2000 | 1.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2107 | 10.7500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8292 | 12.3195 | 2.17 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9152 | 11.7500 | 0.76 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.0704 | 12.1400 | 0.01 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 102.0606 | 10.5000 | 0.11 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5465 | 10.8000 | 8.00 | INE06WU07064 | NSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.7400 | 7.5000 | 900.00 | INE296A07TK2 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0952 | 11.4000 | 0.40 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.2700 | 10.4200 | 0.10 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4403 | 11.8000 | 0.20 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0040 | 11.4000 | 0.50 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.3369 | 11.3414 | 0.21 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.2500 | 10.7000 | 0.50 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4122 | 10.6000 | 0.20 | INE530L07BK9 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.5300 | 10.5200 | 0.10 | INE403Q07GA8 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.3754 | 10.7000 | 0.20 | INE403Q07GA8 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.0077 | 10.0500 | 0.001 | INE423A07450 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6815 | 10.2920 | 3.26 | INE413U07426 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 26-Jul-2027 | 100.0100 | 10.0000 | 0.001 | INE532F07FR3 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.8328 | 12.0500 | 0.05 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.3085 | 11.1923 | 1.58 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1496 | 11.4057 | 0.07 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3834 | 10.7500 | 0.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8234 | 11.7738 | 0.66 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4168 | 10.6667 | 0.60 | INE07HK07825 | NSE |
| NHPC Ltd. | 6.40 | 12-Aug-2027 | 99.1600 | 7.2411 | 134.00 | INE848E08375 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7300 | 13.5000 | 0.14 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.2508 | 12.7500 | 2.91 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7959 | 11.9703 | 1.02 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.0878 | 11.4700 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1701 | 11.5927 | 0.05 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8710 | 11.5500 | 0.04 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.9771 | 10.6700 | 0.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.6914 | 11.0641 | 3.86 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8275 | 10.4660 | 0.05 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9485 | 11.0514 | 11.76 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4439 | 8.2344 | 0.56 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.5000 | 10.5057 | 1.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8676 | 10.5057 | 1.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0600 | 11.3000 | 0.12 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.0900 | 13.7000 | 8.20 | INE0NES07329 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0643 | 8.8500 | 0.08 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.0703 | 11.4300 | 0.04 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8279 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9552 | 12.7500 | 1.54 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7200 | 11.0700 | 43.08 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9170 | 10.8792 | 15.81 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 101.5900 | 9.7500 | 2.40 | INE884Q07798 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.2219 | 12.1500 | 0.40 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.5200 | 16.2600 | 7.00 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0899 | 14.9903 | 2.61 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.1934 | 10.8328 | 0.82 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3809 | 11.4000 | 0.39 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1659 | 10.0418 | 0.67 | INE583D07612 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5899 | 12.5000 | 0.07 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5329 | 10.2513 | 0.10 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2969 | 10.2981 | 0.26 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7324 | 11.5000 | 0.31 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.8600 | 13.0000 | 340.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7100 | 10.1184 | 10.50 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5059 | 10.1184 | 1.73 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0235 | 11.1000 | 0.52 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.3067 | 9.5041 | 0.49 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5244 | 9.2219 | 0.11 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0846 | 11.6000 | 0.27 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4000 | 10.0000 | 0.02 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7527 | 10.6500 | 8.40 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3071 | 11.5767 | 0.39 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.0900 | 13.5300 | 2.87 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6218 | 12.0943 | 0.21 | INE734I07073 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 18-Nov-2027 | 98.6700 | 11.5100 | 6.00 | INE01WI07318 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7660 | 11.9500 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.0700 | 10.1300 | 1.95 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2057 | 10.9217 | 11.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0977 | 10.9217 | 6.70 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8000 | 12.2300 | 3.70 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2641 | 11.4000 | 0.09 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0300 | 10.4500 | 0.10 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2429 | 10.7900 | 1.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7363 | 10.3708 | 8.73 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0321 | 11.7235 | 2.63 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.9994 | 10.9793 | 0.28 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.3400 | 10.9300 | 0.30 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.3600 | 13.4000 | 0.10 | INE814O07600 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6700 | 9.7500 | 0.60 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6693 | 9.7500 | 1.30 | INE046W07347 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.5780 | 10.4438 | 0.80 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5443 | 9.7500 | 0.20 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.1400 | 17.2100 | 5.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0857 | 11.5000 | 0.41 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7257 | 11.9817 | 0.06 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0201 | 12.0000 | 1.00 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.2700 | 12.7500 | 220.00 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5720 | 10.8213 | 9.99 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6700 | 0.30 | INE403Q07FQ6 | BSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.8500 | 5.2400 | 0.86 | INE134E07349 | BSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.2300 | 10.5400 | 0.80 | INE241O08208 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 95.3100 | 16.0000 | 10.00 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2151 | 11.0442 | 2.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2334 | 12.6162 | 0.11 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0460 | 8.5000 | 0.11 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.8300 | 9.0000 | 4.07 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5637 | 10.8003 | 1.54 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2600 | 12.6000 | 0.53 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3666 | 12.2640 | 0.10 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.9400 | 11.2000 | 1.00 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9371 | 10.4115 | 1.30 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8974 | 11.1000 | 1.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9239 | 8.3000 | 0.05 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1280 | 10.5000 | 0.06 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9898 | 12.2500 | 4.40 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1105 | 12.2733 | 0.05 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3247 | 11.0000 | 2.23 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7369 | 11.5000 | 0.01 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1890 | 10.0000 | 0.40 | INE046W07370 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1758 | 10.2203 | 6.71 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.2800 | 5.2500 | 0.96 | INE031A07865 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1140 | 5.2400 | 2.10 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6400 | 10.4000 | 0.03 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.1351 | 10.7500 | 0.27 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.0900 | 13.0521 | 1.00 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9426 | 13.0521 | 0.21 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5879 | 10.7000 | 0.01 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6672 | 11.9500 | 0.02 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8903 | 10.2000 | 4.51 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2301 | 11.6000 | 0.40 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1790 | 11.6202 | 0.96 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9878 | 8.7070 | 2.24 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9099 | 11.0875 | 2.00 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5849 | 9.1000 | 0.31 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5655 | 12.0341 | 0.34 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.3332 | 11.1385 | 0.20 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4308 | 13.0000 | 2.50 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7950 | 11.6000 | 0.03 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 98.4547 | 10.5048 | 1.00 | INE148I07WU1 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.9400 | 11.5000 | 0.60 | INE03K307132 | BSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 100.2200 | 10.3000 | 0.10 | INE101Q07BA9 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1247 | 11.0909 | 0.22 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5000 | 11.2800 | 1.50 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9208 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4628 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 101.1300 | 10.0000 | 0.10 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7301 | 10.9854 | 21.74 | INE342T07718 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5252 | 12.0300 | 0.09 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9426 | 11.2000 | 0.20 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8590 | 11.5500 | 0.80 | INE718F07031 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.6300 | 11.6200 | 2.16 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0605 | 11.3098 | 4.90 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4889 | 12.0500 | 0.01 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.6357 | 11.9897 | 1.27 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1500 | 0.83 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8549 | 12.0078 | 4.18 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9000 | 9.0000 | 200.00 | INE180C07288 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6828 | 10.4130 | 0.70 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9700 | 10.2500 | 0.05 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.1600 | 12.5500 | 4.67 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7052 | 13.8040 | 11.20 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.6438 | 11.2819 | 1.64 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7101 | 14.0000 | 0.04 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8093 | 11.5500 | 0.36 | INE718F07049 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 24-May-2028 | 192.0000 | 7.5000 | 2.40 | INE093JB7IA5 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5870 | 11.4000 | 2.41 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9513 | 11.0500 | 0.10 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3000 | 11.2500 | 132.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4400 | 11.0843 | 4.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5762 | 11.0842 | 26.13 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1300 | 0.90 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5702 | 9.7500 | 0.70 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 102.6900 | 9.0000 | 4.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8827 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.3600 | 11.0600 | 7.30 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5888 | 12.2205 | 13.77 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.1300 | 12.0000 | 1.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6100 | 9.3300 | 1.00 | INE321N07699 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5046 | 12.1257 | 17.29 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 100.1800 | 9.6100 | 3.43 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8900 | 11.5269 | 18.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1971 | 11.5269 | 0.61 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0667 | 11.6948 | 1.33 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7966 | 10.0000 | 0.83 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.1000 | 17.0500 | 2.60 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.6300 | 9.2000 | 0.50 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5769 | 9.2083 | 0.60 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.2136 | 11.9291 | 6.70 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6100 | 9.8000 | 0.70 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9376 | 9.0000 | 0.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.5100 | 12.6600 | 84.44 | INE572J07786 | BSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0700 | 17.1500 | 29.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7209 | 10.0214 | 0.36 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7100 | 11.1000 | 0.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6628 | 11.1263 | 1.90 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9919 | 11.6985 | 14.60 | INE01XO07074 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.8300 | 12.3000 | 200.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3133 | 11.9934 | 19.80 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2400 | 12.6100 | 8.00 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8214 | 8.4000 | 0.22 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2158 | 9.9041 | 1.48 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1182 | 8.5000 | 0.05 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.2200 | 11.3000 | 3.50 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5040 | 11.4948 | 0.25 | INE109C07139 | NSE |
| ECL Finance Ltd. | 9.85 | 6-Aug-2028 | 95.2600 | 12.6000 | 1.00 | INE804I079Y6 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.6300 | 11.2500 | 0.10 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5733 | 10.6182 | 14.80 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6683 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.4000 | 10.4600 | 0.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8229 | 10.8000 | 0.01 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.8200 | 13.4100 | 200.00 | INE0CTD07074 | 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 | 0.05 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0450 | 11.5220 | 6.29 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4214 | 8.7813 | 0.02 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 0.70 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4996 | 11.3927 | 2.20 | INE229U07178 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.8129 | 7.5500 | 50.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3500 | 0.26 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2200 | 10.6500 | 0.20 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3600 | 10.5085 | 1.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9372 | 10.5085 | 0.47 | INE420C07189 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.30 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1900 | 11.2500 | 0.94 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8940 | 11.4073 | 0.98 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4200 | 11.2500 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4235 | 11.2500 | 0.20 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9000 | 13.1352 | 1.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9786 | 13.1352 | 0.33 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2596 | 9.1282 | 0.06 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 100.2200 | 10.8900 | 0.10 | INE583D07596 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.7999 | 9.2000 | 1.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6483 | 8.3500 | 1.20 | INE549K07HB7 | NSE |
| NHPC Ltd. | 8.54 | 2-Nov-2028 | 106.0000 | 5.6600 | 1.69 | INE848E07526 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9200 | 9.9000 | 0.40 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9130 | 9.9000 | 0.10 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 100.0600 | 9.6700 | 34.30 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7676 | 10.8784 | 16.77 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.8500 | 11.1100 | 0.30 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.7279 | 12.0973 | 0.30 | INE00XL07015 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 29-Nov-2028 | 130.7900 | 11.7600 | 2.00 | INE01WI07573 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0193 | 13.5000 | 2.01 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2678 | 8.7065 | 2.30 | INE0M2307370 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 99.8100 | 9.4000 | 7.50 | INE321N07681 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6179 | 8.3500 | 2.30 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 99.9100 | 13.8500 | 0.10 | INE964R07093 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 99.5600 | 9.5000 | 6.00 | INE658F08128 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2016 | 11.7000 | 1.74 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8500 | 10.7031 | 2.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0245 | 10.7031 | 0.26 | 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 | 101.9761 | 8.5500 | 0.50 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0055 | 10.7000 | 5.17 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6500 | 10.9500 | 0.10 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8450 | 10.8500 | 2.10 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9257 | 10.5000 | 1.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4291 | 8.5000 | 0.10 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.7700 | 12.9000 | 0.14 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1871 | 12.0000 | 0.25 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.10 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0969 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0700 | 13.7500 | 3.80 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0500 | 13.7633 | 5.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7633 | 0.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 103.1300 | 11.6000 | 0.70 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8600 | 13.5000 | 0.30 | INE179P07621 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.5400 | 7.2100 | 19.60 | INE556F08LB2 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6800 | 8.8700 | 4.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7056 | 8.8500 | 0.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 102.9300 | 9.2348 | 0.50 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0066 | 9.2348 | 0.16 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4013 | 5.2400 | 0.27 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6500 | 10.5000 | 0.25 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7889 | 10.4365 | 0.20 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9268 | 11.0806 | 1.60 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.4300 | 10.2500 | 0.01 | INE530L07665 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8200 | 9.1900 | 2.00 | INE549K07HQ5 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3534 | 5.2200 | 0.66 | INE557F07181 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 102.2100 | 10.0000 | 5.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2400 | 12.8400 | 0.20 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.7800 | 10.9300 | 1.50 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6189 | 11.0000 | 1.00 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0043 | 9.1536 | 0.43 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9400 | 10.5000 | 0.30 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9413 | 10.5000 | 0.20 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3190 | 8.0000 | 0.20 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3974 | 7.5000 | 0.002 | INE338I07164 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.9800 | 0.0001 | 0.30 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7700 | 10.8261 | 1.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4759 | 10.8261 | 2.40 | INE403Q07HB4 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.2800 | 1.00 | INE0M2307073 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.3600 | 14.0000 | 0.60 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.1242 | 13.0000 | 0.20 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 101.3100 | 9.8800 | 0.70 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5600 | 10.6400 | 0.10 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5000 | 10.5000 | 0.60 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5018 | 10.5000 | 1.00 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.3700 | 14.3600 | 4.10 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.8800 | 14.4328 | 1.50 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.4692 | 14.4257 | 2.52 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8692 | 11.7500 | 0.30 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3700 | 0.10 | INE443L08149 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 4-Aug-2029 | 142.0000 | 8.0000 | 2.40 | INE093JB7J68 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.6100 | 8.8300 | 1.40 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.3300 | 10.3400 | 0.80 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.1351 | 10.0000 | 1.00 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6200 | 11.0500 | 95.64 | INE342T07726 | BSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.9300 | 9.0400 | 0.20 | INE244L07598 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 106.0000 | 10.4700 | 0.30 | INE515Q08242 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9500 | 9.2500 | 0.40 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.4200 | 0.30 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0400 | 0.80 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2363 | 0.80 | INE00DJ07052 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 101.7900 | 9.3700 | 2.00 | INE540P07418 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8900 | 11.0000 | 0.40 | INE413U08093 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.2000 | 8.3500 | 11.90 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.0300 | 8.4850 | 0.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7516 | 8.4850 | 0.50 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.6300 | 10.9000 | 7.50 | INE316W07146 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4000 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 101.6000 | 9.2000 | 6.00 | INE039A09MD2 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.5300 | 10.8800 | 1.50 | INE882Z08015 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 99.9000 | 9.2600 | 0.50 | INE146O08324 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 101.3436 | 7.5000 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0657 | 8.8000 | 0.10 | INE0M2307339 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4392 | 8.6000 | 2.00 | INE1C3207065 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5300 | 9.0000 | 1.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8677 | 5.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1355 | 8.8004 | 0.01 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 103.2000 | 9.7800 | 0.70 | INE549K08566 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.3600 | 12.8000 | 105.10 | INE583D08081 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 98.9341 | 7.9600 | 13.00 | INE115A08377 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6700 | 7.7500 | 0.02 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6750 | 7.7500 | 0.01 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.8945 | 7.2500 | 0.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 0.50 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 98.9700 | 16.2500 | 15.00 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 7.90 | 30-May-2031 | 97.8000 | 8.4600 | 2.00 | INE414G07FY8 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.5600 | 8.8200 | 0.50 | INE539K07346 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.8900 | 8.1600 | 0.10 | INE414G07KB6 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5800 | 8.6000 | 2.00 | INE2T2Q07329 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.2100 | 8.7058 | 1.60 | INE2T2Q07329 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.4500 | 7.8800 | 3.50 | INE674K07143 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.6500 | 7.8700 | 15.00 | INE950O07578 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7378 | 7.6000 | 0.30 | INE498L07202 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0100 | 7.2947 | 750.00 | INE020B08GG7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0000 | 9.2400 | 100.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 102.0000 | 8.7238 | 15.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7662 | 9.0409 | 0.10 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1900 | 0.20 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.3400 | 12.8800 | 3.10 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8600 | 9.5400 | 1.17 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0324 | 9.0062 | 0.41 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0200 | 0.14 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4900 | 8.8000 | 287.10 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4899 | 8.8000 | 115.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.3000 | 2.10 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.4300 | 13.9800 | 1.70 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.2283 | 11.7891 | 2.30 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9230 | 10.2500 | 0.18 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6400 | 9.2000 | 0.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.1095 | 9.5842 | 50.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8082 | 9.5842 | 1.20 | INE658F08565 | NSE |
| U.P. Power Corp Ltd. | 9.70 | 22-Mar-2032 | 102.9400 | 9.3000 | 1.00 | INE540P07434 | BSE |
| SBM Bank (India) Ltd. | 9.75 | 5-Apr-2032 | 100.2500 | 9.2200 | 1,000.00 | INE07PX08019 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2200 | 0.10 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.8200 | 13.0000 | 16.50 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.8300 | 8.5700 | 1.00 | INE2T2Q07345 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.9000 | 9.4300 | 0.40 | INE530B08193 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.53 | 15-Jul-2032 | 103.7500 | 9.0700 | 0.20 | INE523L07744 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8300 | 11.4500 | 0.10 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8317 | 11.4500 | 0.50 | INE818W08172 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 104.1600 | 9.0000 | 1.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8700 | 8.8000 | 55.70 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.5000 | 8.9800 | 10.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3669 | 9.0100 | 0.20 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.6800 | 9.0200 | 0.60 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0704 | 9.1500 | 0.40 | INE658F08516 | NSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 100.5930 | 7.5800 | 250.00 | INE115A07QI4 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.0000 | 9.1500 | 0.10 | INE658F08474 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.80 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4201 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.7500 | 5.1800 | 2.37 | INE787H07313 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.1800 | 8.4100 | 3.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1900 | 16.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.5600 | 10.7800 | 52.72 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.1900 | 9.1700 | 12.90 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.8340 | 9.4500 | 40.00 | INE658F08532 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.8919 | 5.2100 | 0.25 | INE787H07347 | NSE |
| India Infrastructure Finance Co Ltd. | 8.91 | 22-Jan-2034 | 120.9700 | 5.2000 | 0.45 | INE787H07370 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 107.7900 | 8.1300 | 1.00 | INE0TLC07044 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7744 | 8.6000 | 3.00 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2100 | 8.8300 | 1.00 | INE658F08482 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 103.0700 | 9.1000 | 7.30 | INE1C3207016 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.1700 | 9.2200 | 0.40 | INE658F08540 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.3500 | 9.0200 | 0.50 | INE148I07YJ0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7490 | 9.1500 | 0.50 | INE658F08557 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.5300 | 8.1300 | 120.00 | INE674K08083 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.0000 | 13.8000 | 0.30 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5500 | 8.1100 | 40.00 | INE498L08069 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 102.2100 | 8.4500 | 9.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.0277 | 8.6500 | 400.00 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0500 | 8.6500 | 24.00 | INE2T2Q07311 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0515 | 8.6500 | 96.00 | INE2T2Q07311 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.25 | Perpetual | 100.2200 | 9.1600 | 2.00 | INE121A08OM7 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.15 | Perpetual | 101.0000 | 8.9100 | 0.50 | INE121A08PA9 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.45 | Perpetual | 101.3100 | 9.1600 | 2.00 | INE121A08PB7 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.3200 | 7.8900 | 20.00 | INE160A08290 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 106.0200 | 11.5500 | 20.00 | INE549K08608 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 101.5200 | 9.1000 | 2.00 | INE601U08192 | BSE |
| Total | 9,225.14 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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