EquityWireData Alert: Corporate bond deals reported on Jul 24
Data Alert
Corporate bond deals reported on Jul 24
This story was originally published at 12:05 IST on 24 July 2026
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MUMBAI- Details of Corporate bond trades on Friday 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 |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7949 | 15.0000 | 0.01 | INE0RU307197 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.7109 | 15.0000 | 0.10 | INE836B07881 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.0269 | 7.7500 | 35.00 | INE601U08309 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.9461 | 12.8900 | 0.05 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9800 | 8.6200 | 0.10 | INE148I08256 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6971 | 7.0250 | 2.00 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1147 | 10.9300 | 0.02 | INE0MYJ07112 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.9327 | 8.2700 | 0.04 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1900 | 9.9000 | 0.95 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.4097 | 13.4000 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0093 | 10.4304 | 0.03 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.9224 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8375 | 11.1475 | 0.04 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3596 | 9.8000 | 0.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5305 | 10.6950 | 0.02 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3282 | 11.3814 | 0.07 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0847 | 10.1827 | 1.90 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.2000 | 9.5000 | 0.90 | INE413U07210 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2634 | 11.0133 | 0.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.8560 | 12.0232 | 2.21 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.1413 | 9.5250 | 0.60 | INE296G07234 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.2000 | 8.5300 | 0.05 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9366 | 12.4400 | 0.001 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.8131 | 8.3571 | 0.85 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5655 | 8.5000 | 0.01 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1500 | 9.0000 | 0.40 | INE03W107249 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2800 | 9.6500 | 0.05 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7513 | 8.5792 | 1.83 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8748 | 8.8200 | 0.01 | INE477L07AN9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.5659 | 12.7250 | 0.14 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6361 | 10.7445 | 0.09 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3535 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 101.0004 | 8.0000 | 0.20 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3700 | 5.5100 | 195.60 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.5092 | 5.2300 | 0.04 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1397 | 11.2000 | 1.00 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9243 | 10.6405 | 0.19 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0249 | 10.4195 | 0.19 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1478 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.2400 | 9.5000 | 2.00 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6543 | 10.6433 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8866 | 8.3750 | 1.00 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.0475 | 11.7500 | 0.55 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6155 | 10.6700 | 0.03 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.8665 | 8.5833 | 0.60 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.7236 | 8.5777 | 1.23 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2444 | 10.8077 | 0.48 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0870 | 9.8500 | 0.43 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 101.4165 | 8.5000 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0793 | 11.8383 | 0.06 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4202 | 10.7500 | 6.60 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.9723 | 9.0000 | 0.23 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.2900 | 8.2000 | 4.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3324 | 9.8813 | 4.58 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3900 | 10.0000 | 0.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2135 | 10.3909 | 19.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9180 | 11.1638 | 0.13 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.6362 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1000 | 10.3000 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9871 | 10.4945 | 13.60 | INE342T07619 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 100.8200 | 6.8200 | 50.00 | INE020B07GH7 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7610 | 15.0000 | 0.02 | INE480D07025 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 98.1793 | 14.6500 | 0.10 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0680 | 14.8889 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5787 | 9.4382 | 0.47 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.6183 | 11.5315 | 0.46 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 99.9598 | 12.0000 | 0.21 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.4278 | 8.3000 | 0.09 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5181 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4682 | 10.7500 | 2.40 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3336 | 11.4856 | 0.09 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5876 | 11.1134 | 4.10 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1787 | 10.3637 | 0.05 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9988 | 11.6258 | 0.12 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2703 | 11.7109 | 1.33 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.7600 | 14.5100 | 0.94 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.7794 | 13.0000 | 2.96 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9946 | 11.1424 | 0.91 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.3861 | 13.2500 | 0.10 | INE926R07019 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.6000 | 15.0000 | 0.50 | INE0OOQ07825 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.2884 | 11.5000 | 0.06 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9157 | 10.7500 | 0.40 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.75 | 10-Jun-2027 | 99.1187 | 12.3400 | 0.30 | INE932X07015 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2444 | 9.2500 | 0.60 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5200 | 9.8000 | 0.30 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.9000 | 14.5000 | 0.20 | INE12VA07AH2 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8167 | 12.3469 | 1.12 | INE0RU307189 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.3200 | 17.0000 | 1.40 | INE0XK707143 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.6557 | 14.6155 | 0.06 | INE296Q07134 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5444 | 10.8000 | 8.30 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0943 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.1453 | 10.9288 | 1.70 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2077 | 11.5000 | 0.10 | INE998Y07196 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.9900 | 14.1400 | 317.50 | INE0PM707596 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9400 | 15.6000 | 2.50 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.4304 | 11.2275 | 0.16 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4105 | 10.6000 | 0.50 | INE530L07BK9 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4850 | 8.4000 | 0.04 | INE423A07450 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7070 | 10.2643 | 2.80 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 101.0847 | 10.5503 | 0.36 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0416 | 11.5234 | 0.82 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3201 | 11.2100 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.5161 | 10.5833 | 0.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7464 | 11.8632 | 0.91 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4662 | 10.6020 | 1.00 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.2300 | 12.7900 | 0.56 | INE0NES07261 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8300 | 11.3000 | 0.01 | INE916Y07032 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 9.9600 | 0.20 | INE342T07536 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.3988 | 11.3319 | 0.25 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1578 | 11.2128 | 0.94 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3122 | 11.4500 | 1.80 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1351 | 11.6004 | 0.25 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9649 | 10.2177 | 1.03 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8697 | 11.1362 | 8.83 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3948 | 8.2709 | 0.16 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.5900 | 10.4400 | 1.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8494 | 10.4400 | 0.70 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0400 | 11.3000 | 0.06 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2400 | 13.5400 | 0.11 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1648 | 12.5000 | 0.15 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 109.3300 | 8.7807 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0573 | 8.7807 | 0.01 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0661 | 8.7000 | 0.09 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.9835 | 12.5100 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8251 | 9.0000 | 0.40 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.1130 | 11.3300 | 0.15 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.3551 | 12.9700 | 0.05 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7540 | 13.0476 | 0.84 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1000 | 10.7000 | 1.57 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8844 | 10.9579 | 27.00 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.1600 | 15.1200 | 1.20 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9014 | 13.7973 | 6.77 | INE0I5X07042 | NSE |
| Nido Home Finance Ltd. | 9.58 | 8-Oct-2027 | 100.0200 | 10.0000 | 0.02 | INE530L07855 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.1544 | 10.8751 | 0.80 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3835 | 11.4000 | 0.20 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9940 | 10.2038 | 0.42 | INE583D07612 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4598 | 11.0500 | 0.50 | INE939X07234 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4465 | 10.3300 | 0.02 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3377 | 11.0000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2695 | 10.3278 | 0.85 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7290 | 11.5000 | 0.85 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.8600 | 7.9500 | 100.00 | INE01WN07136 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0554 | 10.0960 | 6.07 | INE0P1407026 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 106.2400 | 16.6000 | 12.50 | INE2UKC07024 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0270 | 11.1000 | 0.36 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.2768 | 9.5272 | 0.05 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2636 | 9.4461 | 0.11 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0795 | 11.6000 | 0.09 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7542 | 10.6500 | 5.78 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.6512 | 12.1744 | 0.09 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0200 | 14.5700 | 2.24 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5866 | 12.1300 | 0.09 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1540 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7424 | 11.9771 | 0.14 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.3400 | 9.9100 | 2.40 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0478 | 10.9865 | 2.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1286 | 10.9865 | 8.69 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 100.4300 | 11.8000 | 0.70 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5600 | 12.1000 | 0.11 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2668 | 11.4000 | 0.15 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2250 | 10.8050 | 1.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7025 | 10.4000 | 1.37 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0421 | 11.7100 | 0.12 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6536 | 12.1335 | 0.34 | INE109C07121 | NSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 100.2373 | 12.7500 | 0.30 | INE04Q907108 | NSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 100.0100 | 7.7300 | 250.00 | INE296A07TF2 | BSE |
| Bajaj Finance Ltd. | 7.80 | 10-Dec-2027 | 100.0137 | 7.7300 | 250.00 | INE296A07TF2 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6700 | 9.7500 | 0.10 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6666 | 9.7500 | 2.80 | INE046W07347 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.4600 | 16.0000 | 150.00 | INE0XK707267 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3300 | 9.0000 | 39.20 | INE523L07AM2 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5422 | 9.7500 | 0.50 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0850 | 11.5000 | 0.15 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7177 | 11.9900 | 0.01 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1228 | 11.9000 | 0.70 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.5000 | 10.0600 | 0.10 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4966 | 10.8831 | 1.96 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2711 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 99.2900 | 9.7200 | 0.20 | INE241O08208 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4300 | 10.8500 | 0.10 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1407 | 11.1135 | 1.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2337 | 12.6163 | 0.13 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 104.3100 | 8.5000 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0455 | 8.5000 | 0.06 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0500 | 8.5000 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6972 | 10.7009 | 1.73 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4251 | 12.2143 | 0.07 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9802 | 10.3778 | 1.80 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 103.0067 | 5.1900 | 0.08 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8975 | 11.1000 | 0.50 | INE0BUS07CH6 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9894 | 12.2500 | 3.50 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7598 | 12.6900 | 0.04 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3266 | 11.0000 | 0.82 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7413 | 11.5000 | 1.71 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1881 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0168 | 11.0000 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0574 | 10.3129 | 5.51 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2000 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.3459 | 5.2000 | 0.02 | INE031A07865 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1950 | 5.1800 | 1.90 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.8600 | 10.2400 | 0.41 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8048 | 11.0000 | 0.16 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.1800 | 12.7811 | 1.00 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9877 | 12.7811 | 0.77 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5924 | 10.7000 | 0.08 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6309 | 11.9728 | 0.43 | INE01XO07041 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2269 | 11.6000 | 2.40 | INE734I07081 | NSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.8500 | 7.8000 | 100.00 | INE403D08314 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1115 | 11.6700 | 0.06 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9900 | 9.6000 | 0.30 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.001 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8986 | 8.7706 | 0.78 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7926 | 11.1813 | 1.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3800 | 11.9825 | 1.40 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.8000 | 11.9825 | 0.20 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5863 | 9.1000 | 0.10 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.3115 | 11.4786 | 0.07 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.9988 | 10.2500 | 0.13 | INE04SE07152 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 100.0300 | 14.1000 | 1.50 | INE0K2Q07221 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.2148 | 13.5000 | 0.60 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7954 | 11.6000 | 0.15 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3500 | 11.9500 | 0.50 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.8426 | 8.0000 | 0.40 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8813 | 11.2714 | 0.14 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3300 | 11.4000 | 0.01 | INE0BUS07CN4 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4640 | 9.8500 | 0.70 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4500 | 11.1800 | 15.55 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5796 | 11.0936 | 40.80 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.0900 | 12.5300 | 1.50 | INE076I07038 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.4300 | 15.2900 | 0.40 | INE2UUJ07069 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.6296 | 13.9000 | 0.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3631 | 12.2286 | 0.28 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6100 | 10.7400 | 0.68 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8220 | 11.2883 | 0.78 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.7644 | 12.1110 | 23.43 | INE065507BN0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8586 | 11.5500 | 0.52 | INE718F07031 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7700 | 11.5200 | 0.21 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0980 | 11.2817 | 3.53 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4732 | 12.0686 | 0.22 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2606 | 11.5518 | 2.39 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7400 | 12.1500 | 2.72 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8083 | 12.0643 | 6.34 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 102.8800 | 10.0000 | 5.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4370 | 10.5800 | 0.47 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9500 | 12.7300 | 2.89 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6920 | 13.8174 | 16.28 | INE0NES07303 | NSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.1541 | 8.1100 | 250.00 | INE511C07AA1 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0698 | 11.6600 | 0.01 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.7500 | 12.0000 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3541 | 14.2500 | 0.03 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9700 | 12.7200 | 0.52 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8101 | 11.5500 | 0.57 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5905 | 11.4000 | 2.08 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2305 | 10.8684 | 1.90 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5200 | 11.0876 | 2.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5600 | 11.0876 | 26.99 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9183 | 12.4197 | 5.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.4156 | 12.4197 | 5.90 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.0024 | 9.4750 | 4.00 | INE516Q07481 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.8200 | 10.7500 | 0.60 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.8100 | 12.1705 | 3.00 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.1594 | 12.1705 | 1.68 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2894 | 11.4167 | 0.48 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5494 | 12.0973 | 20.90 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8200 | 11.1000 | 0.01 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9700 | 11.2092 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9716 | 11.2092 | 4.19 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1334 | 11.6541 | 0.56 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7976 | 10.0000 | 1.31 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 101.4000 | 15.5300 | 14.00 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1800 | 9.4500 | 3.00 | INE741K07611 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.2913 | 12.6016 | 6.50 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3394 | 12.6016 | 1.40 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4700 | 9.8900 | 2.10 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9348 | 9.0000 | 0.30 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.7552 | 12.4000 | 0.09 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9508 | 12.1845 | 0.98 | INE572J07802 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 4.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7072 | 10.0283 | 0.12 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.0900 | 11.5000 | 10.60 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6446 | 11.1385 | 2.60 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9591 | 11.7169 | 11.42 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8200 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3167 | 11.0500 | 0.10 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.0300 | 11.5400 | 150.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3248 | 11.9874 | 20.20 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2700 | 12.5800 | 1.10 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.1989 | 12.6500 | 1.76 | INE916Y07099 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8147 | 8.4000 | 0.23 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2955 | 9.8565 | 1.19 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4291 | 8.3000 | 0.003 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.4190 | 8.8929 | 0.11 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 97.7500 | 13.0000 | 2.50 | INE296Q07175 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.8500 | 10.9100 | 7.80 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4435 | 11.5338 | 0.26 | INE109C07139 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.4500 | 11.3600 | 35.20 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6244 | 10.5878 | 3.70 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6668 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.7300 | 10.2600 | 0.81 | INE342T07601 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.0800 | 11.2100 | 0.04 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.4294 | 11.0000 | 0.25 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8000 | 11.0000 | 0.40 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6300 | 11.8400 | 2.60 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9934 | 11.5611 | 3.82 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2322 | 8.8815 | 0.21 | 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 | 100.4506 | 11.4230 | 4.40 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.9400 | 10.6000 | 0.10 | INE413U07434 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 99.9885 | 11.5672 | 2.90 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2939 | 10.5237 | 2.50 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9419 | 10.5237 | 0.88 | INE420C07189 | NSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.0000 | 21.3400 | 1.00 | INE0J4S07028 | BSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.50 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3400 | 11.7700 | 101.01 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8492 | 11.4352 | 1.62 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4200 | 11.2500 | 2.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4218 | 11.2500 | 0.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9800 | 13.1375 | 2.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.3989 | 13.1375 | 0.18 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3280 | 9.0904 | 0.77 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.3400 | 13.0500 | 1.00 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4888 | 10.2000 | 0.12 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6444 | 8.3500 | 2.00 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9100 | 9.9000 | 0.40 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9103 | 9.9000 | 0.10 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 106.7200 | 5.3500 | 85.00 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.4200 | 10.0000 | 3.00 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9999 | 10.7573 | 7.14 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.5900 | 11.3400 | 0.36 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7444 | 13.6747 | 0.97 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1871 | 8.7500 | 0.60 | INE0M2307370 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.2500 | 9.0300 | 1.50 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6143 | 8.3500 | 2.20 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.8596 | 14.5500 | 0.30 | INE964R07093 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2029 | 11.7000 | 0.16 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.3200 | 10.5000 | 0.15 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0319 | 10.6500 | 0.76 | INE413U07442 | NSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2028 | 100.7230 | 9.0500 | 3.90 | INE148I07RO4 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9710 | 8.5500 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0096 | 10.7000 | 4.36 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.3300 | 10.6000 | 0.11 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7183 | 10.9138 | 0.98 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9289 | 10.5000 | 4.20 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.8196 | 8.8314 | 0.01 | INE423A07492 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1858 | 12.0000 | 0.20 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 99.3131 | 9.3634 | 350.60 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8000 | 1.00 | INE0JZO07040 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.7500 | 8.3600 | 0.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6500 | 8.8761 | 0.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 1.01 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 103.0200 | 9.2229 | 1.50 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0094 | 9.2229 | 0.71 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6600 | 10.5000 | 0.13 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7805 | 10.4426 | 2.65 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9155 | 11.0909 | 2.86 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.4300 | 10.2500 | 0.02 | INE530L07665 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.4800 | 8.8800 | 3.00 | INE549K07HQ5 | BSE |
| Muthoot Exim Pvt Ltd. | 11.03 | 27-Mar-2029 | 100.0900 | 11.2500 | 150.00 | INE884Z07013 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.9000 | 12.0000 | 1.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.3700 | 12.7600 | 2.90 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1500 | 11.2200 | 1.00 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2204 | 9.0580 | 0.23 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9400 | 10.5000 | 0.10 | INE818W08099 | BSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 107.0741 | 7.7000 | 0.003 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2500 | 8.0300 | 0.20 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2771 | 8.5000 | 0.30 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3895 | 7.5000 | 0.001 | INE338I07164 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 11-May-2029 | 101.1600 | 9.0000 | 10.00 | INE0TQI07024 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9700 | 11.0000 | 20.21 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8500 | 10.8884 | 2.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2872 | 10.8884 | 4.04 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.3600 | 14.5500 | 0.32 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.2811 | 13.0000 | 0.30 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1417 | 0.60 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.8400 | 10.0800 | 0.50 | INE583D07638 | BSE |
| 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 | 100.5006 | 10.5000 | 1.10 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6147 | 13.7011 | 13.92 | INE04UP07196 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.9400 | 7.8500 | 50.00 | INE756I07FQ4 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8691 | 11.7500 | 0.30 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.4200 | 10.3000 | 1.00 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7700 | 10.9700 | 36.70 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7300 | 11.2726 | 4.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0000 | 11.2726 | 100.00 | INE342T07726 | NSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 105.4000 | 7.2900 | 2.00 | INE752E07LR8 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.0300 | 10.0100 | 7.40 | INE448U07307 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3200 | 0.50 | INE146O08266 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.1090 | 12.5500 | 1.00 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 100.4600 | 13.0000 | 1.00 | INE049A07057 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0100 | 9.2200 | 0.20 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.4200 | 0.10 | INE515Q08267 | BSE |
| Adani Power Ltd. | 8.30 | 25-Jan-2030 | 99.6200 | 8.6900 | 270.00 | INE814H07182 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2030 | 100.0100 | 8.2000 | 10.00 | INE579F24065 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8800 | 12.9000 | 4.00 | INE00DJ07052 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.0500 | 8.5400 | 2.00 | INE540P07418 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7496 | 8.5000 | 0.30 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.9000 | 10.7300 | 112.50 | INE316W07146 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 101.0000 | 9.9300 | 0.50 | INE103C07173 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 100.4510 | 7.7500 | 0.40 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0634 | 8.8000 | 0.30 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.2500 | 8.7800 | 0.40 | INE148I07YI2 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6800 | 0.20 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5300 | 9.0000 | 1.40 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7500 | 8.6704 | 6.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1353 | 8.6704 | 0.39 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 102.0000 | 11.7700 | 0.20 | INE0BUS07CI4 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.68 | 27-Feb-2031 | 99.4500 | 7.8000 | 5.00 | INE246R07855 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.3000 | 8.5900 | 2.00 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.3800 | 13.1100 | 12.80 | INE583D08081 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 102.3900 | 8.5000 | 5.00 | INE818F07179 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.9000 | 13.2500 | 20.00 | INE583D08115 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.2600 | 12.6600 | 3.60 | INE04HY07401 | BSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6800 | 11.0000 | 0.10 | INE818W08149 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.5200 | 8.5000 | 100.00 | INE414G07KB6 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 101.8200 | 8.2500 | 7.20 | INE2T2Q07329 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.1000 | 7.7600 | 1.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.6244 | 7.8800 | 1.00 | INE950O07578 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0800 | 7.8900 | 100.00 | INE296A07UA1 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3403 | 8.2500 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6700 | 7.8700 | 5.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.4307 | 7.6764 | 1.10 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1733 | 7.8278 | 14.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6067 | 7.8278 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3800 | 9.4000 | 133.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7676 | 9.3000 | 0.20 | INE146O08399 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4700 | 13.1400 | 2.00 | INE836B08319 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.0500 | 9.0000 | 1.00 | INE539K07189 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6100 | 9.2000 | 3.88 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.1533 | 9.4110 | 5.12 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.7100 | 11.6500 | 150.01 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4128 | 4.65 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4900 | 8.8000 | 0.10 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.6600 | 12.2100 | 50.10 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.7300 | 12.7500 | 0.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.1957 | 11.5288 | 2.60 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 102.0000 | 9.2400 | 0.10 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.9000 | 10.0000 | 0.97 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.9008 | 10.0000 | 0.10 | INE549K08632 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2200 | 0.20 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3500 | 13.4000 | 0.50 | INE0BUS08047 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 98.1000 | 8.5600 | 2.00 | INE539K07221 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.6300 | 11.5000 | 0.30 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8295 | 11.4500 | 0.50 | INE818W08172 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4088 | 9.0000 | 0.20 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4900 | 0.10 | INE549K08509 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2032 | 104.9800 | 8.5500 | 1.00 | INE1C3207032 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.5000 | 8.8300 | 1.50 | INE658F08516 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.9300 | 8.6500 | 3.00 | INE121A08PY9 | BSE |
| India Infradebt Ltd. | 8.04 | 25-Apr-2033 | 102.1000 | 7.6200 | 2.00 | INE537P07703 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8441 | 8.7000 | 0.10 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.10 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 111.8339 | 8.5000 | 0.05 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4177 | 7.1000 | 0.02 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.0700 | 8.8300 | 2.00 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.2700 | 10.4200 | 2.50 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.3000 | 8.7500 | 3.60 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.0363 | 10.0105 | 5.00 | INE658F08482 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.7100 | 6.8600 | 90.00 | INE020B08FJ3 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.7366 | 8.6200 | 3.30 | INE1C3207016 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.2300 | 8.6800 | 4.30 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5540 | 8.8000 | 0.10 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2700 | 9.2000 | 0.10 | INE658F08540 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2600 | 7.4000 | 0.001 | INE0H7R07017 | BSE |
| Union Bank of India | 7.18 | 26-Nov-2035 | 95.2720 | 8.5029 | 5.00 | INE692A08102 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.1400 | 9.2500 | 4.10 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4518 | 9.2000 | 0.60 | INE658F08557 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.5400 | 8.4000 | 3.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.1200 | 8.1900 | 6.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.3800 | 14.4700 | 8.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5500 | 8.1100 | 10.00 | INE498L08069 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.5200 | 8.1200 | 100.00 | INE0DZE08042 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 100.9200 | 8.6400 | 0.50 | INE2T2Q07246 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 99.5200 | 7.6000 | 100.00 | INE607M08121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 101.0300 | 8.6400 | 0.90 | INE2T2Q07220 | NSE |
| Acre-100-Trust Security RECeipts 30Mr20 | ZCB | N.A. | 13.6956 | 5.0000 | 5,111.12 | INE0D7318017 | NSE |
| Union Bank of India | 8.40 | Perpetual | 100.0500 | 7.8800 | 200.00 | INE692A08177 | BSE |
| Total | 11,408.18 | ||||||
--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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