EquityWireData Alert: Corporate bond deals reported on Jul 28
Data Alert
Corporate bond deals reported on Jul 28
This story was originally published at 12:05 IST on 28 July 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8905 | 15.0000 | 0.03 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0704 | 10.2000 | 0.06 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8264 | 14.9875 | 0.08 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9023 | 11.8000 | 0.60 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.7515 | 15.0000 | 0.10 | INE836B07881 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.1425 | 7.7500 | 10.00 | INE601U08309 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7077 | 15.0000 | 0.02 | INE884Q07772 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6474 | 7.0833 | 4.50 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5427 | 14.3395 | 0.21 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.1615 | 14.7100 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9843 | 10.5405 | 0.06 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9263 | 10.7877 | 0.31 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.9178 | 8.4243 | 0.35 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7172 | 9.9203 | 0.16 | INE296Q07068 | NSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.7748 | 9.4905 | 0.70 | INE348L07308 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1278 | 10.5500 | 1.00 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3377 | 11.3115 | 0.20 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9411 | 10.6774 | 0.31 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.8622 | 9.4700 | 0.02 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 98.1300 | 17.7100 | 1.30 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2738 | 10.9700 | 0.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1662 | 11.3375 | 0.51 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.6801 | 10.8900 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.0236 | 12.2747 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2298 | 9.8574 | 0.34 | INE01HV07528 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.4000 | 10.4500 | 1.20 | INE891F08018 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9167 | 8.1109 | 0.34 | INE403Q07FE2 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 10-Jan-2027 | 100.0300 | 9.3000 | 0.001 | INE549K07EZ3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3373 | 13.3846 | 0.13 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7637 | 12.9800 | 0.10 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5696 | 10.9155 | 0.27 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3363 | 11.1222 | 0.90 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0541 | 10.7480 | 1.50 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4800 | 5.2300 | 0.10 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4788 | 5.2300 | 0.04 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1356 | 11.2000 | 1.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.0675 | 12.5900 | 0.05 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7598 | 11.0075 | 0.24 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1435 | 11.2000 | 0.20 | INE08KJ07142 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.0000 | 10.0000 | 1.50 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9768 | 9.9300 | 0.003 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8666 | 8.3750 | 0.40 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4253 | 10.9500 | 0.05 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5660 | 10.7500 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.8370 | 8.7094 | 1.80 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7386 | 10.6100 | 0.01 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.1906 | 10.6550 | 0.20 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6717 | 10.5556 | 0.81 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1056 | 11.1021 | 0.48 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1384 | 9.7500 | 0.11 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1080 | 11.0240 | 0.50 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.3036 | 11.4133 | 0.09 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.4800 | 11.0000 | 0.10 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4163 | 10.7500 | 5.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.9348 | 9.0538 | 0.34 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.3200 | 8.1100 | 0.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3980 | 9.7545 | 1.11 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.6993 | 11.4700 | 0.03 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0937 | 10.6407 | 6.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8726 | 11.2575 | 0.16 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.6091 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.9000 | 8.5000 | 150.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5635 | 9.0300 | 150.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.6900 | 11.0100 | 20.30 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6494 | 9.3611 | 0.90 | INE342T07619 | NSE |
| Bajaj Finance Ltd. | 7.72 | 26-Mar-2027 | 100.0027 | 7.5200 | 150.00 | INE296A07TG0 | NSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.8449 | 5.2100 | 0.01 | INE020B07GH7 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7761 | 15.0000 | 0.29 | INE480D07025 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2027 | 100.6000 | 8.4900 | 0.75 | INE540P07384 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0388 | 14.9826 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6586 | 9.1971 | 0.30 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.7850 | 11.2448 | 0.46 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 100.0640 | 11.7500 | 13.37 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2300 | 8.5952 | 0.34 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4023 | 11.1776 | 0.34 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4757 | 10.7500 | 2.47 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4577 | 11.2765 | 0.17 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7108 | 10.9244 | 4.50 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3494 | 11.3000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0160 | 10.6133 | 0.25 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0061 | 11.6119 | 0.54 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 99.7800 | 11.3500 | 4.00 | INE501X07570 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3582 | 11.5860 | 0.30 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9351 | 14.2400 | 0.29 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.2200 | 12.2500 | 0.70 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8802 | 11.3046 | 1.06 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.5263 | 13.0441 | 0.27 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7565 | 11.2917 | 0.06 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.1043 | 11.7500 | 0.04 | INE0NES07147 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.2839 | 11.5000 | 0.13 | INE939X07200 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.8698 | 13.9200 | 0.05 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2517 | 13.7100 | 0.06 | INE08XP07431 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2561 | 9.2273 | 1.10 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5600 | 9.7500 | 1.20 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.1464 | 9.0000 | 0.30 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.5200 | 11.6400 | 1.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2066 | 10.7500 | 1.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9614 | 12.1876 | 0.41 | INE0RU307189 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.2604 | 14.0000 | 0.03 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.6400 | 16.5000 | 0.50 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9169 | 11.7500 | 0.47 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.3422 | 11.6672 | 1.55 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3298 | 11.3750 | 0.18 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5400 | 10.8000 | 16.50 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0926 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5900 | 10.5000 | 0.62 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3592 | 11.8900 | 0.20 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0068 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 2.00 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5541 | 11.0686 | 0.35 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3351 | 10.6000 | 1.80 | INE530L07BK9 | NSE |
| CR Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 15.00 | INE1GAI07031 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4185 | 8.4689 | 0.06 | INE423A07450 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5813 | 10.4159 | 4.57 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 101.1143 | 10.5000 | 0.20 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.6161 | 9.7813 | 0.80 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1179 | 11.4245 | 0.89 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3015 | 11.2300 | 0.03 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3584 | 10.7772 | 4.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.9063 | 11.6850 | 0.02 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5254 | 10.5227 | 1.10 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 97.5300 | 15.3400 | 0.70 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4204 | 12.3884 | 0.51 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.7542 | 11.8813 | 0.08 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 97.6400 | 12.2000 | 1.40 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0975 | 11.7004 | 0.07 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 98.9800 | 11.4700 | 0.40 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.3903 | 10.9329 | 0.41 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3195 | 11.4500 | 3.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0533 | 11.6689 | 0.18 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7393 | 10.6364 | 0.61 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1606 | 10.8102 | 4.49 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3578 | 8.2964 | 1.11 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2396 | 10.2813 | 0.80 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2700 | 12.3900 | 1.38 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.4487 | 13.4250 | 0.26 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0539 | 8.8500 | 0.01 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2230 | 0.25 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.9434 | 12.5500 | 0.02 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2212 | 13.2300 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.1200 | 14.0000 | 0.50 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9530 | 12.7500 | 0.93 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.4200 | 16.4000 | 5.10 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 97.8187 | 17.1090 | 20.40 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1000 | 10.7000 | 2.47 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0728 | 10.7280 | 8.21 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7000 | 15.9300 | 1.50 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0479 | 13.5241 | 4.66 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9873 | 11.0320 | 0.05 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3891 | 11.4000 | 0.21 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1562 | 10.0485 | 4.48 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 102.4600 | 13.0000 | 6.50 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9967 | 10.2000 | 0.40 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 100.0667 | 9.2000 | 0.08 | INE859C07196 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4300 | 11.0100 | 1.00 | INE08KJ07217 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8500 | 13.4000 | 0.05 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1525 | 13.0375 | 0.16 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3650 | 10.4024 | 0.12 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4451 | 10.9000 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.7736 | 10.8088 | 0.81 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7228 | 11.5000 | 1.59 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3783 | 9.7943 | 1.92 | INE0P1407026 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 106.6400 | 16.2900 | 17.50 | 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 | 99.0342 | 11.1000 | 0.27 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6112 | 10.0682 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.1567 | 9.5410 | 0.18 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0694 | 11.6000 | 0.28 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7572 | 10.6500 | 8.40 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8266 | 11.0868 | 0.34 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0500 | 14.5600 | 2.56 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5602 | 14.0500 | 0.09 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4283 | 12.3060 | 0.05 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8109 | 13.2900 | 0.02 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1521 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9836 | 11.7600 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.1700 | 10.0400 | 2.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0981 | 10.9981 | 4.76 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2724 | 11.4000 | 0.03 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 98.7200 | 11.6100 | 1.00 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.6985 | 10.7365 | 0.74 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0632 | 10.9600 | 2.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4984 | 10.5813 | 3.57 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9920 | 11.7600 | 0.04 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6154 | 12.1740 | 0.05 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.4861 | 9.5244 | 0.70 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 96.4900 | 13.4500 | 40.60 | INE385W07067 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6600 | 9.7500 | 0.30 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6614 | 9.7500 | 0.50 | INE046W07347 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7400 | 5.2700 | 0.60 | INE020B07GX4 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3090 | 11.7300 | 0.10 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5378 | 9.7500 | 0.60 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0839 | 11.5000 | 0.85 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.2670 | 9.5000 | 0.03 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4251 | 12.2367 | 0.18 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1300 | 11.9000 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1297 | 11.9000 | 0.50 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5900 | 10.8000 | 0.30 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4032 | 10.9571 | 3.73 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.9665 | 10.5000 | 0.06 | INE403Q07FQ6 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.3912 | 14.6700 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1261 | 11.1268 | 1.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3103 | 12.5400 | 0.07 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 104.9800 | 8.0000 | 0.20 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0449 | 8.5000 | 0.12 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5471 | 10.8291 | 2.18 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2687 | 12.3500 | 0.02 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3900 | 10.8500 | 0.30 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0039 | 10.3583 | 3.00 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8978 | 11.1000 | 0.20 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8926 | 10.7313 | 0.39 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9741 | 12.2678 | 2.88 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8653 | 12.5654 | 0.10 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3305 | 11.0000 | 0.23 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7421 | 11.5000 | 0.02 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1863 | 10.0000 | 0.60 | INE046W07370 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 99.7400 | 13.5800 | 30.00 | INE0P3M07025 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.3397 | 10.7500 | 0.90 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0319 | 10.3380 | 15.68 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.2500 | 5.2500 | 1.00 | INE031A07865 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4300 | 10.5700 | 0.13 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5612 | 11.1878 | 0.18 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.9874 | 12.2500 | 2.23 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.0900 | 12.5000 | 0.80 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.9393 | 11.2091 | 0.22 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7182 | 11.9025 | 0.04 | INE01XO07041 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2207 | 11.6000 | 0.90 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1314 | 11.6541 | 0.17 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.8900 | 8.7000 | 0.53 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4577 | 9.0000 | 0.20 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6753 | 8.9321 | 1.26 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0287 | 11.0000 | 0.70 | INE01YL07417 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 101.0800 | 11.0000 | 2.50 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5893 | 9.1000 | 0.55 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4752 | 12.1183 | 0.06 | INE01XO07058 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5200 | 13.5800 | 1.40 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4288 | 13.0000 | 0.10 | INE296Q07076 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 99.9300 | 8.3500 | 50.00 | INE539K07338 | BSE |
| National Bank For Agriculture And Rural Development | 8.20 | 16-Mar-2028 | 100.5078 | 8.0000 | 3.00 | INE261F08AE6 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7962 | 11.6000 | 0.43 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.6800 | 11.7000 | 0.05 | INE03K307132 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.3099 | 8.0000 | 6.00 | INE134E08FQ1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0628 | 11.1360 | 0.43 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.3926 | 12.2000 | 1.00 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.0500 | 10.8900 | 284.60 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8807 | 11.0000 | 0.99 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9207 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4666 | 9.8500 | 0.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2800 | 10.6000 | 5.51 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8361 | 10.9107 | 13.25 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.8727 | 12.0000 | 1.10 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.7700 | 13.2800 | 0.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6657 | 12.0000 | 0.04 | INE0O7U07046 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.0823 | 11.3358 | 1.99 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.3200 | 10.2600 | 0.41 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6545 | 11.4120 | 0.45 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.1204 | 14.4600 | 0.05 | INE065507BN0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9295 | 11.5000 | 0.07 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6106 | 14.0800 | 0.03 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.6800 | 11.5900 | 1.26 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0734 | 11.2984 | 3.64 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6158 | 11.5155 | 1.39 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4829 | 12.0453 | 0.32 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1626 | 11.6176 | 7.02 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7400 | 12.1500 | 0.83 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8986 | 11.9565 | 5.71 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5126 | 10.5319 | 0.62 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.2800 | 12.7500 | 220.15 | INE572J07760 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.6604 | 9.0893 | 2.80 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.2200 | 11.6400 | 6.00 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7834 | 13.7505 | 13.18 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.8469 | 11.8100 | 0.13 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 96.3500 | 16.4300 | 0.80 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4810 | 14.1622 | 0.86 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.7500 | 11.4000 | 0.30 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8867 | 11.5000 | 0.57 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9692 | 11.1500 | 2.18 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0165 | 11.0083 | 1.20 | INE1QWF07063 | NSE |
| Axis Finance Ltd. | 7.95 | 26-May-2028 | 100.7000 | 7.5000 | 5.00 | INE891K07853 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.2800 | 10.6100 | 0.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7339 | 10.9675 | 50.71 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6926 | 9.6731 | 1.30 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.4300 | 10.6000 | 1.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8837 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.5400 | 11.6000 | 0.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9389 | 12.0000 | 3.85 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.6700 | 13.2500 | 6.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8669 | 11.9000 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3485 | 9.5000 | 0.30 | INE321N07699 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jun-2028 | 142.7000 | 15.8800 | 6.00 | INE0L6807187 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8292 | 11.9165 | 4.04 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5500 | 10.6200 | 1.38 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6335 | 11.2243 | 5.23 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8679 | 11.8225 | 1.22 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7998 | 10.0000 | 1.16 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 98.8600 | 17.5000 | 3.50 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.3000 | 9.4000 | 0.20 | INE348L07381 | BSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 99.6500 | 10.2500 | 5.00 | INE530B08102 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.9133 | 9.0000 | 0.20 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 101.2204 | 8.2500 | 0.01 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.8400 | 12.1168 | 5.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3594 | 12.1168 | 0.60 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9294 | 9.0000 | 0.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1712 | 11.9323 | 1.16 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6406 | 10.0675 | 0.91 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 0.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6164 | 11.1577 | 2.60 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0155 | 11.6776 | 14.15 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4799 | 10.9500 | 0.10 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3624 | 11.9653 | 19.30 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.8800 | 12.1900 | 3.20 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8009 | 8.4000 | 0.07 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1989 | 9.9178 | 0.88 | INE549K07GX3 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 112.2600 | 9.8600 | 20.00 | INE836K07262 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.8800 | 10.8900 | 0.50 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5728 | 11.4444 | 0.27 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.1751 | 13.0100 | 0.10 | INE04HY07294 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.9800 | 11.0300 | 126.00 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.4795 | 10.6771 | 2.40 | 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 | 100.6639 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.4305 | 12.1500 | 15.74 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.6698 | 10.8872 | 2.89 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 100.0200 | 11.0000 | 1.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1400 | 10.0000 | 0.50 | INE101Q07BZ6 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9900 | 11.5600 | 0.34 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9969 | 11.5578 | 2.40 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1380 | 8.9289 | 0.21 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 0.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3543 | 11.4826 | 4.70 | INE229U07178 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3600 | 0.04 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9442 | 10.2500 | 0.48 | INE420C07189 | NSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.0000 | 21.3400 | 30.00 | INE0J4S07028 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.0000 | 12.9800 | 5.20 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5700 | 11.6100 | 0.10 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8944 | 11.4067 | 2.11 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4187 | 11.2500 | 1.30 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4979 | 13.8600 | 0.10 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.8685 | 13.3274 | 0.93 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.8000 | 11.9800 | 3.30 | INE0IX207254 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0328 | 9.2458 | 0.09 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4818 | 10.2000 | 0.06 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.6800 | 8.8500 | 0.50 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6366 | 8.3500 | 0.10 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.0000 | 10.4568 | 29.60 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.0200 | 5.2500 | 5.00 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8293 | 10.8541 | 7.23 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 11.9700 | 0.08 | INE00XL07015 | BSE |
| Hdfc Bank Ltd. | 9.00 | 29-Nov-2028 | 102.8100 | 7.5200 | 50.00 | INE040A08AB1 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.9415 | 13.5491 | 1.67 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1841 | 8.7500 | 0.10 | INE0M2307370 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1500 | 0.10 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6070 | 8.3500 | 10.70 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.9400 | 14.5000 | 0.01 | INE964R07093 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1598 | 13.3400 | 0.06 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2055 | 11.7000 | 0.70 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0356 | 10.6500 | 0.41 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2028 | 102.0500 | 8.9800 | 0.39 | INE03W107256 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9600 | 8.5500 | 0.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9608 | 8.5500 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0179 | 10.7000 | 6.26 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0519 | 11.2551 | 10.85 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9283 | 10.5000 | 2.00 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9999 | 9.2300 | 0.20 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8900 | 8.7500 | 1.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4262 | 8.5000 | 0.58 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.0873 | 12.0625 | 0.48 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0956 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8000 | 1.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7964 | 1.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.7300 | 11.8500 | 1.00 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8800 | 13.5000 | 1.00 | INE179P07621 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6400 | 8.8800 | 11.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5073 | 8.4750 | 0.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.01 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.8369 | 8.8750 | 0.01 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6700 | 10.5000 | 0.36 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7626 | 10.4544 | 1.10 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9030 | 11.1025 | 0.77 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2900 | 8.9700 | 0.40 | INE549K07HQ5 | BSE |
| Power Finance Corp. Ltd. | 9.10 | 23-Mar-2029 | 102.4412 | 8.0000 | 5.00 | INE134E08JX9 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 102.1521 | 8.0000 | 9.00 | INE020B08BP9 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6558 | 14.2220 | 4.13 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.6300 | 12.0400 | 1.90 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.7800 | 10.4900 | 1.70 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2306 | 9.0529 | 0.52 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9200 | 10.5000 | 0.20 | INE818W08099 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0000 | 8.1500 | 0.50 | INE0TLC07069 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.4600 | 8.7900 | 1.00 | INE549K07IF6 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.5600 | 14.9000 | 25.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.9900 | 9.6500 | 0.71 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2937 | 10.8535 | 3.34 | INE403Q07HB4 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.5589 | 13.0000 | 0.40 | INE0K0Y07013 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.2450 | 10.3500 | 0.10 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0900 | 10.8500 | 5.80 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0400 | 10.2500 | 0.50 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0362 | 10.2500 | 1.80 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5500 | 13.7400 | 0.60 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.9573 | 14.0560 | 2.10 | INE04UP07196 | NSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.0500 | 7.5700 | 1.00 | INE115A07of5 | BSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.0198 | 7.5800 | 1.00 | INE115A07of5 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1881 | 11.5500 | 0.10 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.1500 | 10.4100 | 7.00 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6100 | 10.6100 | 10.25 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0156 | 11.2776 | 71.10 | INE342T07726 | NSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 105.4000 | 7.2900 | 3.00 | INE752E07LR8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.70 | INE146O08266 | BSE |
| Food Corp. of India | 7.64 | 12-Dec-2029 | 100.8200 | 7.3300 | 7.00 | INE861G08050 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 100.0400 | 13.2000 | 2.50 | INE049A07057 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9300 | 9.2500 | 0.70 | INE658F08508 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 22-Jan-2030 | 129.3200 | 18.4700 | 50.00 | INE0L6807245 | BSE |
| L&T Infra Debt Fund Ltd. | 8.51 | 28-Jan-2030 | 101.4600 | 7.9800 | 5.00 | INE235P07050 | BSE |
| L&T Infra Debt Fund Ltd. | 8.51 | 28-Jan-2030 | 101.7200 | 7.8954 | 7.50 | INE235P07050 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.5500 | 11.4500 | 5.00 | INE413U08093 | BSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 102.2900 | 15.0000 | 1.00 | INE0H8N07105 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0000 | 8.4200 | 2.50 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.1471 | 8.3611 | 1.80 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 100.0000 | 10.0500 | 2.50 | INE316W07146 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.5800 | 9.0700 | 1.00 | INE146O08324 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6300 | 9.3000 | 0.40 | INE146O08282 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 101.3408 | 7.5000 | 0.60 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 103.5000 | 8.8300 | 1.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0600 | 8.8000 | 0.20 | INE0M2307339 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7300 | 8.9400 | 2.82 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9572 | 8.8774 | 5.50 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0218 | 8.8774 | 0.83 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.9600 | 10.4500 | 1.60 | INE549K08566 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.2659 | 8.6000 | 2.00 | INE2T2Q07089 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.4850 | 8.6333 | 59.10 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6700 | 7.7500 | 0.10 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6672 | 7.7500 | 0.02 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.8813 | 7.2500 | 0.10 | INE296A07TX5 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 100.5000 | 15.5000 | 11.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.3700 | 8.6100 | 0.60 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8153 | 8.7500 | 0.20 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9100 | 8.4000 | 0.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9086 | 8.4000 | 0.40 | INE414G07KB6 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.4816 | 7.8700 | 10.00 | INE674K07143 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 103.0543 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7317 | 7.6000 | 0.10 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9700 | 11.0200 | 1.10 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1612 | 1,250.00 | INE020B08GF9 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2400 | 7.8100 | 1.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6026 | 7.7200 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2100 | 9.1800 | 2.20 | INE146O08399 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1358 | 0.50 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 105.5129 | 9.2500 | 0.04 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5000 | 13.1300 | 0.60 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6300 | 9.2000 | 0.39 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.2651 | 9.3690 | 10.68 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.8500 | 11.3300 | 53.20 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4138 | 0.18 | INE403Q08357 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0600 | 13.8000 | 0.30 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.6300 | 12.7800 | 0.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.7072 | 11.6574 | 2.70 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9147 | 10.4418 | 3.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.7070 | 10.4418 | 0.52 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.1700 | 9.0600 | 12.60 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8020 | 9.1500 | 0.10 | INE658F08565 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2200 | 0.20 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 99.2400 | 12.6000 | 1.30 | INE515Q08283 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.9500 | 9.6600 | 1.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 103.8500 | 8.4000 | 10.00 | INE549K07IW1 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8252 | 11.4500 | 0.20 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 97.7700 | 8.2700 | 1.00 | INE040A08773 | BSE |
| Shriram Transport Finance Company Ltd. | 8.55 | 8-Sept-2032 | 104.6400 | 7.5300 | 10.00 | INE721A07RC0 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2000 | 9.0700 | 2.00 | INE146O08415 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.9600 | 10.5000 | 0.01 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0646 | 9.1500 | 0.10 | INE658F08516 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.0064 | 8.8400 | 10.00 | INE121A08PY9 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 99.7975 | 11.0000 | 1.33 | INE549K08517 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 105.8200 | 14.5000 | 2.50 | INE473K08064 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.10 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.0000 | 11.1237 | 0.61 | INE549K08541 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.8200 | 10.5200 | 5.28 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1938 | 10.7025 | 1.50 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 10.7025 | 0.19 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.1900 | 9.1700 | 8.10 | INE658F08532 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.4525 | 8.8200 | 15.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2600 | 9.2000 | 0.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2627 | 9.2000 | 0.40 | INE658F08540 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7500 | 8.6000 | 0.20 | INE0TLC07036 | BSE |
| Universal Sompo General Insurance Company Ltd. | 9.10 | 24-Jul-2035 | 103.3300 | 8.5500 | 200.00 | INE635M08023 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 102.2300 | 9.2200 | 0.50 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2600 | 7.4000 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8600 | 8.8000 | 0.20 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.2800 | 9.4000 | 30.00 | INE530B08235 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6904 | 8.3500 | 0.50 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.8900 | 9.1300 | 2.80 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4489 | 9.2000 | 1.20 | INE658F08557 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 105.7000 | 8.6000 | 20.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6800 | 8.1000 | 0.10 | INE674K08083 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 97.7400 | 16.3200 | 56.00 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 103.8967 | 8.5000 | 1.00 | INE2T2Q07022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 102.5100 | 8.4900 | 3.00 | INE2T2Q07311 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9700 | 7.4980 | 150.00 | INE062A08280 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9300 | 7.6000 | 20.00 | INE062A08298 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.3800 | 9.8100 | 220.00 | INE530B08243 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 7.5500 | 0.50 | INE549K08160 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.6000 | 0.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9100 | 0.50 | INE549K08442 | BSE |
| Total | 5,649.66 | ||||||
--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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