EquityWireData Alert: Corporate bond deals reported on Jul 27
Data Alert
Corporate bond deals reported on Jul 27
This story was originally published at 12:03 IST on 27 July 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.9073 | 14.4780 | 0.05 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8209 | 14.9500 | 0.05 | INE0RU307197 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7057 | 14.9667 | 0.39 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 99.3300 | 12.4300 | 0.19 | INE148I07TZ6 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6712 | 7.0565 | 14.90 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.4494 | 14.8678 | 0.51 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2031 | 10.3900 | 0.10 | INE01YL07326 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.9689 | 8.0600 | 0.002 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1800 | 9.9000 | 1.13 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5264 | 8.3722 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0305 | 10.3309 | 0.16 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.8131 | 12.6000 | 0.02 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.3048 | 9.0500 | 0.01 | INE296G07192 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3366 | 9.8500 | 0.15 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.9083 | 13.1832 | 0.21 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.0263 | 10.9200 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2914 | 11.4838 | 0.40 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0647 | 10.2475 | 1.97 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3399 | 11.1148 | 0.27 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2694 | 11.0320 | 1.00 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9335 | 11.9453 | 3.11 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.4182 | 8.7578 | 0.90 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.1819 | 11.8352 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1702 | 10.0229 | 0.69 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 98.7332 | 13.5814 | 0.21 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.4400 | 10.5000 | 2.80 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1500 | 9.0000 | 0.58 | INE03W107249 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1357 | 9.0500 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9651 | 8.0185 | 2.71 | INE403Q07FE2 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4235 | 10.1517 | 0.03 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3941 | 13.2164 | 0.77 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5771 | 10.8924 | 0.15 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3475 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3000 | 10.0000 | 0.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3776 | 9.7833 | 1.50 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4900 | 5.2100 | 89.67 | INE906B07CB9 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9617 | 10.5584 | 0.19 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9249 | 10.6368 | 0.92 | INE342T07650 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 99.9800 | 10.0500 | 1.00 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1529 | 9.5743 | 0.02 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8242 | 8.4750 | 5.00 | INE101Q07AZ8 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.8774 | 8.6000 | 3.00 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7790 | 10.3453 | 1.49 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3088 | 10.6947 | 1.32 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0865 | 9.8500 | 0.12 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1689 | 10.9460 | 0.50 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2845 | 11.4543 | 0.46 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4185 | 10.7500 | 25.20 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8523 | 9.3228 | 0.48 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1050 | 8.5065 | 0.77 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1999 | 10.4152 | 14.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9321 | 11.1390 | 0.50 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4836 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7400 | 9.0000 | 100.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1000 | 10.3000 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0196 | 10.4395 | 25.30 | INE342T07619 | NSE |
| Poonawalla FinCorp. Ltd. | 7.55 | 25-Mar-2027 | 99.8800 | 7.6300 | 50.00 | INE511C07946 | BSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.8500 | 5.2100 | 0.02 | INE020B07GH7 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7723 | 15.0000 | 0.03 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0516 | 14.9506 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8799 | 8.6636 | 1.07 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.7718 | 11.2750 | 1.24 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 100.0208 | 11.8500 | 1.71 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0914 | 8.8018 | 0.80 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5007 | 6.5000 | 0.08 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.0168 | 11.7909 | 0.23 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4738 | 10.7500 | 2.12 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4470 | 11.2974 | 0.65 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5793 | 11.1302 | 8.10 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6660 | 11.1535 | 0.19 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0269 | 11.5857 | 1.66 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2380 | 11.8009 | 0.74 | INE08KJ07183 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0575 | 11.0511 | 1.55 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6602 | 11.4167 | 0.03 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0056 | 12.0000 | 5.20 | INE0NES07147 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.6300 | 15.0000 | 0.50 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.8100 | 12.0000 | 0.50 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9892 | 10.6550 | 1.40 | INE681R08141 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.1660 | 9.3403 | 3.60 | INE04VS07438 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.5300 | 15.0000 | 0.40 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.7300 | 0.40 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2073 | 10.7500 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3288 | 11.7647 | 0.17 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.2200 | 17.1500 | 2.00 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9166 | 11.7500 | 0.08 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.3499 | 11.6552 | 0.47 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.9458 | 10.6360 | 0.45 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5411 | 10.8000 | 26.60 | INE06WU07064 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.2695 | 12.0380 | 0.50 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0070 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.4735 | 12.4100 | 0.12 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 103.5635 | 10.0000 | 0.91 | INE953L08329 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4091 | 10.6000 | 0.50 | INE530L07BK9 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.1307 | 9.9241 | 0.03 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7300 | 15.0000 | 0.60 | INE0I5X07034 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.2822 | 13.0900 | 0.10 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8354 | 10.1162 | 13.46 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6873 | 11.0252 | 0.62 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.8675 | 11.7410 | 1.25 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1871 | 11.3587 | 0.15 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3806 | 10.7500 | 8.40 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8275 | 11.7713 | 2.16 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2911 | 10.8194 | 3.30 | INE07HK07825 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5034 | 12.2944 | 0.25 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1059 | 11.6860 | 0.16 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9177 | 11.4982 | 0.11 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3175 | 11.4500 | 0.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1097 | 11.6173 | 0.37 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9655 | 10.2154 | 4.99 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0464 | 10.9394 | 10.39 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3761 | 8.2821 | 0.39 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3700 | 10.1500 | 1.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4792 | 10.0385 | 4.80 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2200 | 13.5600 | 3.08 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3765 | 13.5266 | 0.47 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0555 | 8.8502 | 0.87 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9952 | 8.7637 | 0.16 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.3500 | 9.6500 | 0.50 | INE859C07238 | BSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7886 | 9.0417 | 0.60 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.1032 | 11.3400 | 0.15 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2239 | 13.2200 | 0.06 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7416 | 13.0673 | 3.64 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 97.6928 | 17.2500 | 25.00 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0800 | 10.7100 | 5.59 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0851 | 10.7150 | 12.27 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7900 | 15.7800 | 0.71 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9254 | 14.9139 | 11.59 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.1911 | 10.8380 | 29.58 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3877 | 11.4000 | 0.27 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9732 | 10.2231 | 1.51 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9968 | 10.2000 | 0.10 | INE389Z07070 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1800 | 13.0000 | 150.14 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3873 | 12.7500 | 0.20 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4124 | 10.3570 | 0.10 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3416 | 11.0000 | 0.50 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.8777 | 10.7052 | 1.31 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7244 | 11.5000 | 0.65 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9100 | 10.0176 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1471 | 10.0176 | 8.79 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.2475 | 9.3400 | 0.10 | INE202B07JW4 | NSE |
| 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 | 99.0324 | 11.1000 | 0.02 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7775 | 9.9321 | 0.27 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5174 | 9.2250 | 0.14 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0719 | 11.6000 | 0.21 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7565 | 10.6500 | 15.45 | INE046W07305 | NSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 4-Nov-2027 | 100.6100 | 11.0000 | 2.00 | INE0YTY07033 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0623 | 10.8750 | 0.88 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0600 | 14.5400 | 1.35 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6028 | 12.1167 | 0.43 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8269 | 11.8975 | 4.39 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.1600 | 10.0600 | 3.70 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0920 | 11.0079 | 4.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0880 | 11.0079 | 18.59 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.1047 | 12.1000 | 0.50 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.6600 | 13.4000 | 1.10 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5600 | 12.1000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2710 | 11.4000 | 0.30 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3222 | 10.7102 | 4.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.2579 | 10.7912 | 2.54 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9951 | 11.7500 | 0.01 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6477 | 12.1400 | 0.14 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.8000 | 11.4000 | 0.20 | INE385W07067 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6600 | 9.7500 | 1.10 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6627 | 9.7500 | 0.60 | INE046W07347 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5600 | 16.8500 | 1.00 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4116 | 11.6200 | 0.30 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5389 | 9.7500 | 1.30 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0842 | 11.5000 | 0.23 | INE04SE07145 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1300 | 11.9000 | 2.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1280 | 11.9000 | 0.60 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.2427 | 8.3650 | 0.60 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1900 | 10.3100 | 0.91 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4689 | 10.9033 | 7.30 | INE342T07544 | NSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.9000 | 10.0100 | 1.50 | INE241O08208 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1165 | 11.1126 | 7.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3151 | 12.4888 | 0.22 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 104.3100 | 8.5000 | 0.003 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0451 | 8.5000 | 2.08 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6686 | 10.7251 | 4.14 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4055 | 12.2352 | 0.21 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3900 | 10.8500 | 0.50 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9780 | 10.3789 | 5.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8977 | 11.1000 | 4.20 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9154 | 8.3000 | 0.03 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9124 | 10.7103 | 0.89 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9890 | 12.2500 | 9.41 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9561 | 12.4578 | 0.38 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3295 | 11.0000 | 0.15 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7419 | 11.5000 | 0.03 | INE03K307108 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.3800 | 7.4200 | 500.00 | INE115A07QW5 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6801 | 11.2600 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0573 | 10.3153 | 14.44 | 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 | 103.9358 | 4.8000 | 0.003 | INE031A07865 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6500 | 10.4000 | 0.02 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6121 | 11.1467 | 0.15 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9875 | 12.2500 | 0.68 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.7600 | 12.7700 | 103.20 | INE1JJ007262 | BSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2222 | 11.6000 | 0.40 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1275 | 11.6546 | 36.72 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.001 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8444 | 8.8097 | 4.63 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9328 | 11.0733 | 4.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3963 | 11.7500 | 0.49 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 99.6200 | 13.7500 | 2.50 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5885 | 9.1000 | 0.08 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5404 | 12.0489 | 0.09 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.6455 | 10.7152 | 0.66 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.2151 | 14.1618 | 5.70 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.2252 | 13.7500 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7960 | 11.6000 | 0.20 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2700 | 12.0000 | 0.01 | INE03K307132 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1400 | 7.5100 | 1,000.00 | INE377Y07532 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.1600 | 10.0000 | 0.30 | INE02VP07065 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2178 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.3464 | 10.9267 | 0.75 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3300 | 11.4000 | 0.01 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1600 | 11.3855 | 1.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.6035 | 11.3855 | 1.48 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4659 | 9.8500 | 1.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 101.1400 | 9.9900 | 258.58 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8686 | 10.8872 | 16.33 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.0600 | 12.9900 | 3.60 | INE076I07038 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1500 | 12.1000 | 0.01 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.8600 | 13.5000 | 0.10 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4993 | 12.0500 | 0.10 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6300 | 10.7200 | 0.63 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7027 | 11.3753 | 0.91 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.7330 | 12.1995 | 3.94 | INE065507BN0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8580 | 11.5500 | 0.10 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.0397 | 16.0000 | 1.62 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7700 | 11.5300 | 0.21 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0391 | 11.3238 | 15.78 | INE229U07186 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.4397 | 11.4260 | 8.57 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7400 | 12.1500 | 4.55 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7757 | 12.1041 | 4.88 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3933 | 10.6124 | 2.31 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9800 | 10.2500 | 0.01 | INE01HV07635 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.5440 | 10.0000 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4900 | 13.1200 | 5.60 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.8832 | 13.6583 | 30.03 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0426 | 11.6748 | 0.29 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.4100 | 7.4100 | 0.20 | INE905Y07076 | BSE |
| 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 | 99.3564 | 13.8640 | 5.53 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9800 | 12.7200 | 0.02 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8114 | 11.5500 | 0.09 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9049 | 11.1923 | 10.28 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.6657 | 10.5833 | 1.80 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6500 | 11.0839 | 3.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5616 | 11.0839 | 54.47 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9534 | 12.6000 | 5.50 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 1.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.1048 | 9.4091 | 2.20 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 103.7200 | 9.6000 | 4.00 | INE06E507488 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 8-Jun-2028 | 100.3300 | 7.6400 | 1,500.00 | INE831R07540 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8835 | 11.0000 | 0.70 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.4400 | 11.3800 | 1.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.0300 | 11.9966 | 2.50 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.1655 | 11.9966 | 5.55 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.1600 | 12.8300 | 3.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.9698 | 11.8200 | 0.16 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7460 | 9.2500 | 2.10 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9520 | 11.8372 | 16.59 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1800 | 10.8700 | 0.26 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7997 | 11.2923 | 9.04 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.7090 | 11.9270 | 0.10 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7992 | 10.0000 | 0.14 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1800 | 9.4500 | 11.00 | INE741K07611 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3430 | 11.8500 | 3.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9308 | 9.0000 | 1.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8685 | 12.3267 | 0.27 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 1.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7495 | 10.0000 | 1.54 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 2.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6949 | 11.1059 | 3.40 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0397 | 11.6648 | 20.24 | 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 | 99.3191 | 11.0500 | 0.01 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3158 | 11.9945 | 98.80 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2000 | 12.6200 | 0.85 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2058 | 12.6500 | 0.75 | INE916Y07099 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8047 | 8.4000 | 0.33 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1889 | 9.9235 | 1.39 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.1782 | 9.0305 | 1.51 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.3700 | 11.2000 | 0.50 | INE0BUS07BX5 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.8400 | 9.8500 | 5.00 | INE0P1407018 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5537 | 11.4575 | 1.57 | INE109C07139 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.4200 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 2.50 | INE0LWH07138 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6202 | 10.5909 | 7.70 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.40 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.4296 | 12.1500 | 37.26 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.7900 | 10.2100 | 1.35 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8175 | 10.8000 | 9.76 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2700 | 11.1000 | 1.01 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.5191 | 10.9524 | 1.05 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9400 | 10.8200 | 1.60 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5600 | 0.75 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0038 | 11.5526 | 6.88 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.5000 | 12.3600 | 20.00 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2949 | 8.8441 | 0.10 | INE741K07579 | NSE |
| Navi Ltd. | 13.00 | 11-Sept-2028 | 100.5000 | 13.5000 | 160.00 | INE0GXL07096 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 1.80 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5007 | 11.3903 | 8.60 | INE229U07178 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9430 | 10.2500 | 2.39 | INE420C07189 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.6700 | 11.5500 | 0.01 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9051 | 11.4000 | 5.82 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4200 | 11.2500 | 0.30 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4194 | 11.2500 | 0.30 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6262 | 13.4968 | 3.85 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3786 | 9.0632 | 2.42 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0770 | 7.0000 | 0.10 | INE306N07NT6 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6385 | 8.3500 | 9.90 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.7543 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7962 | 10.8696 | 14.88 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 11.9700 | 0.16 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7898 | 13.3544 | 3.34 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.9200 | 8.6750 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1856 | 8.6750 | 1.00 | INE0M2307370 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.7600 | 9.9000 | 0.50 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6088 | 8.3500 | 9.00 | INE549K07HD3 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 100.8500 | 9.9000 | 0.10 | INE046W07354 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.6500 | 7.8500 | 2.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0708 | 2.00 | INE860H07GM3 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 99.9900 | 9.2500 | 0.10 | INE658F08128 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2048 | 11.7000 | 0.69 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9820 | 10.6664 | 1.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0338 | 10.6664 | 1.25 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9600 | 8.5500 | 2.40 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9633 | 8.5500 | 1.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0158 | 10.7000 | 14.61 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.4000 | 10.0600 | 0.80 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4268 | 11.0619 | 1.18 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 3.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9284 | 10.5000 | 0.80 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5375 | 8.9700 | 0.002 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4267 | 8.5000 | 0.37 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1854 | 12.0000 | 0.21 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4624 | 5.1800 | 0.09 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.20 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0958 | 9.0000 | 1.00 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1200 | 11.5000 | 0.10 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7600 | 13.2500 | 0.10 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8800 | 13.5000 | 0.05 | INE179P07621 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6300 | 8.1700 | 2.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7063 | 8.8500 | 2.00 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.13 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 103.1400 | 9.1935 | 1.00 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0101 | 9.1935 | 0.06 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6600 | 10.5000 | 1.38 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.8143 | 10.4290 | 0.53 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8503 | 11.1504 | 2.93 | INE06WU07072 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 102.5400 | 9.8500 | 0.40 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4296 | 11.7500 | 0.12 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.8500 | 11.9200 | 5.70 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3300 | 11.1300 | 0.50 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0598 | 9.1278 | 0.85 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9300 | 10.5000 | 0.90 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9275 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0533 | 7.7000 | 0.04 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.6400 | 8.3200 | 1.00 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.1239 | 8.4125 | 1.10 | INE0TLC07069 | 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 | 97.3900 | 10.8100 | 1.13 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2922 | 10.8531 | 11.39 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 103.0900 | 13.8000 | 0.20 | INE179P08066 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.8100 | 13.7700 | 0.55 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.3326 | 14.0200 | 0.50 | INE08XP07506 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.4242 | 13.0000 | 1.40 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.9900 | 10.0200 | 0.42 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.8200 | 10.3500 | 2.90 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.8214 | 10.3500 | 2.10 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6300 | 13.7000 | 0.30 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.7296 | 13.6440 | 16.32 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1885 | 11.5500 | 0.10 | INE14H407132 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 100.4200 | 18.8500 | 300.00 | INE551D07015 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 103.7600 | 8.3300 | 0.20 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.0000 | 10.4780 | 0.50 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9000 | 10.9200 | 59.70 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0000 | 11.2842 | 120.00 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.5000 | 10.8600 | 0.20 | INE515Q08242 | BSE |
| Air India Assets Holding Ltd. | 7.39 | 22-Oct-2029 | 100.6200 | 7.3000 | 3.00 | INE0AED08037 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.50 | INE146O08266 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.6298 | 11.6000 | 1.00 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9100 | 9.2600 | 0.20 | INE658F08508 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 108.8606 | 8.8000 | 1.00 | INE760I07037 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0394 | 0.60 | INE00DJ07052 | NSE |
| Asrec (India) Ltd. | 13.00 | 13-Mar-2030 | 103.9100 | 11.6900 | 235.00 | INE620H07019 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.2600 | 11.9000 | 3.00 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.1000 | 11.6000 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.5000 | 8.2300 | 0.40 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.3362 | 8.2955 | 1.10 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 98.7900 | 7.6100 | 7.00 | INE040A08815 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.0100 | 11.0500 | 4.00 | INE882Z08015 | BSE |
| NTPC Ltd. | 7.28 | 5-Oct-2030 | 107.7701 | 5.1600 | 0.09 | INE733E07JS0 | NSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.7900 | 10.0000 | 0.40 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6300 | 9.3000 | 0.40 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0600 | 8.8000 | 0.50 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.6900 | 8.9500 | 0.60 | INE148I07YI2 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.9600 | 8.6000 | 0.30 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 102.1500 | 10.0900 | 0.90 | INE549K08566 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.8700 | 8.4200 | 18.00 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.1100 | 12.2500 | 0.50 | INE583D08081 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9800 | 0.30 | INE296G08026 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.5600 | 8.3500 | 1.00 | INE414G07JY0 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6700 | 7.7500 | 0.10 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6685 | 7.7500 | 0.05 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.6385 | 7.3125 | 0.40 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 0.70 | INE04HY07401 | BSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6800 | 11.0000 | 0.30 | INE818W08149 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.4100 | 14.0000 | 5.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8174 | 8.7500 | 0.80 | INE539K07346 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5800 | 8.6000 | 0.70 | INE2T2Q07329 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.2000 | 8.7086 | 2.70 | INE2T2Q07329 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6700 | 7.8052 | 2.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6529 | 7.8052 | 0.70 | INE498L07202 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8300 | 9.2800 | 1.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5405 | 9.3571 | 4.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7699 | 9.3571 | 0.20 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.2300 | 10.1300 | 0.10 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5000 | 13.1300 | 0.40 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.2593 | 13.1920 | 5.00 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 13.1920 | 0.10 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.7700 | 9.2400 | 8.50 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6300 | 9.2000 | 0.36 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7467 | 9.1448 | 1.08 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.7700 | 11.3500 | 116.50 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 103.5000 | 9.0200 | 1.00 | INE0M2307198 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4800 | 8.8000 | 0.40 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.6587 | 8.7545 | 1.10 | INE0M2307388 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0600 | 13.8000 | 0.40 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.9800 | 12.4000 | 0.70 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4206 | 11.7396 | 4.60 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2628 | 10.1623 | 1.14 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8000 | 9.1500 | 0.70 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8031 | 9.1500 | 0.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8031 | 9.1500 | 0.90 | INE658F08565 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2200 | 0.40 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5000 | 13.3600 | 4.60 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.6000 | 13.0605 | 0.90 | INE0BUS08047 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8300 | 11.4500 | 1.10 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8263 | 11.4500 | 1.00 | INE818W08172 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 104.8200 | 8.2000 | 1.00 | INE338I07172 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.6523 | 9.1600 | 2.50 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.3800 | 10.4000 | 0.40 | INE549K08509 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8400 | 8.7000 | 0.10 | INE121A08PZ6 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.3700 | 8.5700 | 3.00 | INE0M2307404 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1600 | 1.10 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.6000 | 10.7700 | 7.60 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0000 | 10.9022 | 10.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.70 | INE658F08532 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 104.6800 | 8.6000 | 1.00 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.8300 | 9.1000 | 1.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2635 | 9.2000 | 0.50 | INE658F08540 | NSE |
| AU Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 102.9800 | 8.2000 | 100.00 | INE949L08459 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.8900 | 8.0337 | 1.00 | INE674K08018 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 104.4000 | 9.0000 | 0.20 | INE148I07WZ0 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2500 | 7.4000 | 0.03 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8550 | 8.8000 | 1.40 | INE0M2307396 | NSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 104.6916 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4000 | 9.2100 | 1.20 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4496 | 9.2000 | 0.10 | INE658F08557 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.2900 | 8.3700 | 87.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 98.3400 | 9.7500 | 20.95 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.2544 | 9.6000 | 20.00 | INE180C07312 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.8700 | 13.9400 | 16.50 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 107.4900 | 8.1700 | 50.00 | INE2T2Q07071 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 102.5100 | 8.4900 | 3.00 | INE2T2Q07311 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 100.9502 | 7.7100 | 20.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.6900 | 8.0000 | 50.00 | INE062A08306 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5000 | 1.00 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9100 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7800 | 0.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 101.0000 | 8.8300 | 1.00 | INE601U08242 | BSE |
| Union Bank of India | 8.40 | Perpetual | 100.1600 | 7.7000 | 100.00 | INE692A08177 | BSE |
| Total | 7,698.53 | ||||||
--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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