EquityWireData Alert: Corporate bond deals reported on Jul 29
Data Alert
Corporate bond deals reported on Jul 29
This story was originally published at 12:12 IST on 29 July 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8345 | 14.9820 | 0.05 | INE0RU307197 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7136 | 15.0000 | 0.08 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.25 | 24-Sept-2026 | 99.8500 | 9.5000 | 0.001 | INE148I07KN1 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.9330 | 9.1000 | 0.10 | INE148I07GL3 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.8300 | 9.5000 | 0.001 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9443 | 12.5000 | 0.11 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6241 | 7.1775 | 8.50 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.4393 | 8.9457 | 2.01 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 98.8642 | 15.0000 | 0.01 | INE414G07IK1 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.1000 | 11.0000 | 0.40 | INE0BUS07BO4 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.9568 | 8.1100 | 0.10 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1600 | 10.0000 | 0.01 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9423 | 11.0150 | 1.88 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9018 | 10.9300 | 0.04 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0577 | 10.2500 | 0.05 | INE583D07570 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.4904 | 9.7400 | 0.01 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.3418 | 8.8827 | 0.10 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 100.0096 | 10.4258 | 0.73 | INE342T07643 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7208 | 9.8827 | 0.11 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3215 | 11.3590 | 0.31 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8995 | 10.8305 | 0.19 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3880 | 10.9400 | 0.26 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2614 | 11.0000 | 1.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1244 | 11.3809 | 0.22 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.7066 | 10.8200 | 0.40 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8984 | 7.2500 | 0.40 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8088 | 12.8700 | 0.05 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1326 | 10.1167 | 0.27 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5541 | 8.5000 | 0.10 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0600 | 9.0000 | 1.00 | INE03W107249 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.8787 | 8.1862 | 0.86 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0082 | 8.4900 | 0.05 | INE477L07AN9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.4773 | 13.0900 | 0.36 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7650 | 12.9800 | 0.50 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5804 | 10.8968 | 0.17 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3435 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4817 | 9.4550 | 0.20 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4700 | 5.2300 | 0.26 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4711 | 5.2300 | 0.01 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1346 | 11.2000 | 1.50 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0141 | 10.4396 | 1.08 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 5.0279 | 13.6600 | 1.00 | INE964R07051 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.3088 | 9.3500 | 0.15 | INE01HV07569 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8636 | 8.3750 | 0.60 | INE101Q07AZ8 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7794 | 8.8511 | 4.70 | INE776C08083 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.2335 | 10.5700 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7713 | 10.3690 | 0.71 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1366 | 11.0488 | 0.26 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6170 | 10.0000 | 1.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.3846 | 11.2605 | 0.21 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4144 | 10.7500 | 13.00 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5917 | 10.0620 | 0.23 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.6600 | 9.2800 | 2.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5405 | 9.4943 | 2.48 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1117 | 10.5998 | 6.00 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8940 | 11.2164 | 0.33 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5276 | 9.1250 | 0.20 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.7000 | 11.0000 | 20.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6734 | 9.3138 | 0.80 | INE342T07619 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.8400 | 5.2100 | 0.02 | INE020B07GH7 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7964 | 14.8770 | 0.14 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.0755 | 14.9318 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8803 | 8.6292 | 1.07 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4430 | 11.8070 | 0.20 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8262 | 9.1700 | 0.05 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.4512 | 8.2571 | 0.15 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4891 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.3577 | 11.2650 | 0.06 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4775 | 10.7500 | 0.90 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3301 | 11.4780 | 0.15 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5863 | 11.1236 | 5.30 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8861 | 10.8139 | 0.05 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0237 | 11.5833 | 0.49 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | 9.15 | 29-Apr-2027 | 99.7000 | 10.0000 | 0.04 | INE530L07475 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1337 | 11.9874 | 0.19 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9384 | 14.2400 | 0.46 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3901 | 12.0139 | 1.09 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7370 | 14.1900 | 0.02 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5953 | 11.5000 | 0.05 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.1035 | 11.7500 | 0.08 | INE0NES07147 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0748 | 10.5417 | 0.60 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2536 | 13.7100 | 0.10 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.4413 | 9.0000 | 0.20 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5100 | 9.8100 | 0.90 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2060 | 10.7500 | 1.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8132 | 12.3688 | 0.90 | INE0RU307189 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2779 | 11.7794 | 0.86 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.4880 | 12.3968 | 0.31 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5390 | 10.8000 | 17.20 | INE06WU07064 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4367 | 10.2000 | 0.10 | INE501X07703 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0066 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.4835 | 12.4000 | 0.02 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3472 | 10.6000 | 1.10 | INE530L07BK9 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9435 | 9.0000 | 0.01 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 97.8900 | 12.8000 | 270.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.2700 | 15.7000 | 1.00 | INE0I5X07034 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.4623 | 10.5000 | 0.05 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7209 | 10.2526 | 7.49 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.7243 | 12.1917 | 0.06 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7573 | 11.8805 | 1.14 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0922 | 11.4700 | 0.04 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3780 | 10.7500 | 3.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6442 | 11.9800 | 0.20 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3729 | 10.7220 | 1.00 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.4372 | 12.5000 | 0.82 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5122 | 12.2850 | 0.04 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.1100 | 10.9000 | 20.00 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.5720 | 12.1100 | 0.08 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.2500 | 10.4500 | 0.10 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5362 | 10.1461 | 2.17 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.0370 | 11.3536 | 0.14 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3213 | 11.4500 | 0.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0997 | 11.6228 | 0.18 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7061 | 10.7031 | 1.16 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1360 | 10.8359 | 3.23 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4528 | 8.2061 | 0.21 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8000 | 11.0667 | 2.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2686 | 11.0667 | 0.50 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2500 | 13.5400 | 1.16 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4004 | 12.2383 | 1.45 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9279 | 9.0141 | 0.25 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.6798 | 12.8200 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6140 | 9.2750 | 0.40 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0943 | 11.3600 | 0.08 | INE03K307074 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9523 | 12.7538 | 1.32 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.5028 | 14.0250 | 1.00 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7400 | 11.0600 | 32.65 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0254 | 10.7751 | 7.62 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3057 | 12.1500 | 0.10 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.8100 | 13.9400 | 0.10 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0587 | 13.5000 | 0.37 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 147.1300 | 12.0000 | 170.00 | INE487N07078 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9830 | 11.0400 | 0.07 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7500 | 12.1000 | 0.02 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3905 | 11.4000 | 0.42 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1270 | 10.0761 | 0.69 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9967 | 10.2000 | 0.20 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9700 | 10.5000 | 0.30 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4466 | 11.0000 | 1.55 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8600 | 13.4000 | 0.05 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3163 | 12.8402 | 0.51 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 99.9549 | 10.7895 | 0.04 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.8809 | 11.6621 | 0.43 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7212 | 11.5000 | 1.49 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0000 | 9.7692 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5950 | 9.7692 | 1.89 | INE0P1407026 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 104.7000 | 18.0600 | 45.00 | 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 | 98.8506 | 11.2773 | 0.04 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.5164 | 10.1420 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4045 | 9.3213 | 0.15 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0669 | 11.6000 | 0.13 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7581 | 10.6500 | 6.83 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7431 | 11.1623 | 1.34 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9900 | 14.6200 | 3.84 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5627 | 14.0500 | 0.20 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.7156 | 11.0948 | 1.17 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6163 | 12.0862 | 0.26 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.0000 | 10.2000 | 1.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1215 | 11.0013 | 1.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0945 | 11.0013 | 6.44 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.8200 | 12.3500 | 0.50 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2739 | 11.4000 | 0.52 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2500 | 10.2500 | 1.14 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.8000 | 10.2500 | 0.10 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.4615 | 10.5735 | 1.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5983 | 10.4945 | 3.44 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1498 | 11.6200 | 0.05 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8005 | 11.1388 | 1.55 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3398 | 9.6500 | 4.10 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.3300 | 10.9500 | 0.20 | INE385W07067 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7197 | 9.7000 | 0.20 | INE046W07347 | NSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5600 | 16.8500 | 0.90 | INE0XK707267 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5367 | 9.7500 | 0.70 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0836 | 11.5000 | 0.87 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4438 | 12.2273 | 0.11 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1300 | 11.9000 | 0.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1315 | 11.9000 | 0.30 | INE0MYJ07187 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7139 | 9.2500 | 0.20 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5900 | 10.8000 | 0.50 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6532 | 10.7475 | 4.36 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2679 | 10.2500 | 0.26 | INE403Q07FQ6 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.3971 | 14.6700 | 0.02 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2237 | 11.0361 | 3.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1670 | 12.7100 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0446 | 8.5000 | 0.25 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0500 | 8.5000 | 0.001 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8627 | 10.5720 | 0.97 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4054 | 12.2407 | 0.14 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.3700 | 10.0700 | 0.30 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0587 | 10.3150 | 1.60 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.9800 | 5.1900 | 0.01 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8979 | 11.1000 | 0.50 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9121 | 8.3000 | 0.02 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0634 | 10.5754 | 0.13 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9785 | 12.2625 | 4.49 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8600 | 12.5743 | 0.70 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3315 | 11.0000 | 0.37 | INE836B07915 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4300 | 16.0000 | 80.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 98.5471 | 12.1500 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7969 | 10.5225 | 1.26 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0000 | 9.3800 | 75.00 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5865 | 11.1667 | 0.03 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.4578 | 12.8433 | 9.75 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.3627 | 10.8867 | 0.03 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6004 | 11.9946 | 1.19 | INE01XO07041 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2191 | 11.6000 | 2.50 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1619 | 11.6280 | 0.10 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.002 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6053 | 8.9831 | 2.32 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.5949 | 11.3342 | 1.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7400 | 12.2500 | 0.50 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3757 | 11.7667 | 0.36 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5900 | 9.1000 | 0.16 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8600 | 12.9300 | 0.10 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6422 | 11.9700 | 0.02 | INE01XO07058 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5700 | 13.5000 | 0.10 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 79.8650 | 10.7000 | 0.20 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4414 | 12.9700 | 1.30 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7964 | 11.6000 | 0.01 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2900 | 11.9900 | 0.57 | INE03K307132 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.10 | 26-Mar-2028 | 100.3900 | 9.0500 | 2.00 | INE658F08151 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1864 | 11.0433 | 1.51 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.3949 | 12.2000 | 1.00 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.0900 | 10.1300 | 8.00 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2400 | 11.4643 | 1.20 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7120 | 11.4643 | 0.62 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4672 | 9.8500 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0200 | 10.7800 | 103.53 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7616 | 10.9644 | 24.67 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 101.2100 | 11.7800 | 0.10 | INE076I07038 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.9000 | 12.3000 | 0.10 | INE296Q07167 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1462 | 13.4000 | 0.03 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.1400 | 11.0700 | 0.46 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9527 | 11.2000 | 0.39 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9293 | 11.5000 | 0.29 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.1444 | 12.0000 | 1.00 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2415 | 15.1033 | 2.90 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4700 | 11.7400 | 0.35 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0140 | 11.3417 | 2.84 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7254 | 11.4058 | 18.54 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4663 | 12.0610 | 0.20 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.3457 | 11.4900 | 2.18 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7400 | 12.1500 | 1.40 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0913 | 11.7246 | 7.92 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.2520 | 8.9167 | 50.00 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6854 | 10.4125 | 1.04 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.6561 | 8.9398 | 1.60 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5500 | 12.2100 | 1.80 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.0321 | 14.1647 | 3.00 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.3212 | 14.1647 | 47.12 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.1135 | 11.6242 | 0.45 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3757 | 14.2372 | 3.01 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8871 | 11.5000 | 0.42 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6631 | 11.3571 | 6.18 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.5544 | 10.6538 | 1.30 | INE1QWF07063 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.8400 | 8.5000 | 1.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.4400 | 10.5000 | 1.70 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9900 | 10.8781 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8759 | 10.8781 | 115.53 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.3413 | 9.8970 | 150.00 | INE516Q07481 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8513 | 9.8970 | 1.40 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 96.9000 | 15.4000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7027 | 11.1346 | 1.30 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6999 | 12.1556 | 15.90 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.3800 | 13.5000 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8640 | 11.9000 | 0.08 | INE14H407074 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.50 | 12-Jun-2028 | 100.1589 | 10.9000 | 0.30 | INE08E807175 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6400 | 9.3200 | 0.20 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.3400 | 9.5214 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3493 | 9.5214 | 0.60 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7454 | 11.9710 | 3.28 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2600 | 10.8200 | 0.08 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6455 | 11.4322 | 11.79 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9563 | 11.7672 | 0.18 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8003 | 10.0000 | 0.21 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2200 | 9.4500 | 1.00 | INE348L07381 | BSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 100.7600 | 9.5000 | 0.01 | INE530B08094 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1800 | 9.4500 | 1.00 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5009 | 9.2500 | 0.10 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6999 | 9.1800 | 0.05 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.9096 | 12.0750 | 1.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4958 | 12.0750 | 0.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9281 | 9.0000 | 0.60 | INE296G07325 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.3000 | 16.9900 | 10.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7473 | 10.0000 | 0.90 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 0.40 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6517 | 11.1346 | 2.60 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0196 | 11.6743 | 11.72 | 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 | 99.4842 | 10.9500 | 0.05 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.1975 | 12.0377 | 31.70 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.4600 | 12.4700 | 1.90 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7979 | 8.4000 | 0.44 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2875 | 9.8636 | 0.15 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1007 | 8.5000 | 0.30 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.8800 | 11.5000 | 0.80 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7049 | 11.3918 | 0.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6046 | 11.3918 | 0.72 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9800 | 12.5000 | 0.10 | INE04HY07294 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.6900 | 9.0000 | 2.00 | INE549K07GZ8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.1800 | 10.9000 | 1.50 | INE01YL07458 | BSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 100.7063 | 8.3900 | 20.00 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6989 | 10.5461 | 3.80 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6709 | 9.1000 | 0.50 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1076 | 11.6000 | 0.20 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.5205 | 12.0960 | 5.33 | INE734I07107 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.6500 | 8.8500 | 3.00 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2100 | 0.07 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8154 | 10.8000 | 2.78 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 99.5600 | 11.5000 | 1.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.5703 | 9.7500 | 0.02 | INE101Q07BZ6 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.08 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0039 | 11.5522 | 3.72 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.7771 | 8.5769 | 0.01 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 0.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4994 | 11.3896 | 2.50 | INE229U07178 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0079 | 11.5500 | 0.10 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3733 | 10.4664 | 0.80 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.8464 | 10.4664 | 0.57 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.1000 | 12.9200 | 2.90 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.8800 | 5.4800 | 10.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5200 | 11.6400 | 0.25 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9061 | 11.3994 | 2.39 | INE109C07147 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1900 | 13.1602 | 2.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9772 | 13.1602 | 2.01 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2289 | 8.6073 | 0.39 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.6000 | 11.7600 | 0.40 | INE04HY07344 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.1800 | 5.4800 | 10.00 | INE031A07915 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6347 | 8.3500 | 0.10 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9900 | 9.8500 | 0.20 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9855 | 9.8500 | 4.90 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.0200 | 5.2400 | 6.00 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1678 | 10.6720 | 5.78 | INE101Q07CA7 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0175 | 13.5000 | 3.32 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1827 | 8.7500 | 0.20 | INE0M2307370 | NSE |
| REC Ltd. | 8.37 | 7-Dec-2028 | 101.1000 | 7.9900 | 10.00 | INE020B08BH6 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6052 | 8.3500 | 0.10 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.6500 | 9.5400 | 16.08 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3695 | 4.70 | INE348L07415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 100.1000 | 9.1900 | 2.40 | INE658F08128 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.6100 | 12.3800 | 0.80 | INE916Y07065 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2061 | 11.7000 | 0.40 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0134 | 10.9006 | 3.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0375 | 10.9006 | 1.19 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.6800 | 8.7100 | 1.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9582 | 8.5500 | 1.50 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0200 | 10.7000 | 5.84 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.9229 | 10.8071 | 0.28 | INE342T07668 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 5-Jan-2029 | 104.5800 | 9.0000 | 0.10 | INE519Q08178 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 3.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9281 | 10.5000 | 3.50 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.7500 | 7.2800 | 250.00 | INE556F08LA4 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8900 | 8.7500 | 1.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4258 | 8.5000 | 0.45 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7500 | 5.1600 | 0.45 | INE557F07090 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.5988 | 12.3750 | 0.24 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.4469 | 5.1800 | 0.01 | INE787H07362 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0954 | 9.0000 | 0.40 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.5100 | 11.3000 | 0.10 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.4000 | 12.0000 | 0.20 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3000 | 13.5900 | 0.30 | INE0JZO07040 | BSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 106.9200 | 5.4700 | 3.50 | INE906B07DE1 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6100 | 8.2000 | 15.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5391 | 8.4600 | 0.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.60 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.8932 | 8.8494 | 0.67 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6700 | 10.5000 | 0.16 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.2424 | 10.7196 | 11.04 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8003 | 11.1960 | 0.67 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.1471 | 13.7500 | 1.02 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4500 | 5.1600 | 0.13 | INE557F07181 | BSE |
| Power Finance Corp. Ltd. | 8.98 | 28-Mar-2029 | 102.4500 | 7.8800 | 50.00 | INE134E08JZ4 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.4118 | 13.4852 | 0.23 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.3900 | 12.2500 | 9.79 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2500 | 12.8200 | 0.40 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.0000 | 10.8300 | 1.10 | INE0JYY07026 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.9800 | 11.7500 | 0.50 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3432 | 9.0029 | 0.26 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9221 | 10.5000 | 0.20 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3005 | 8.0000 | 0.20 | INE0TLC07069 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 14-May-2029 | 144.0000 | 8.0000 | 2.10 | INE093JB7YB0 | NSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 102.8500 | 8.5800 | 1.00 | INE721A07SA2 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 102.4742 | 8.1500 | 30.00 | INE721A07SA2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.8200 | 10.1700 | 1.30 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0600 | 10.8573 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3031 | 10.8573 | 5.12 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 3.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.4800 | 13.9500 | 0.01 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.6063 | 13.0000 | 1.30 | INE0K0Y07013 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0600 | 10.2400 | 105.90 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0351 | 10.2500 | 2.00 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.3000 | 15.3304 | 1.80 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9481 | 15.3304 | 0.14 | INE04UP07196 | NSE |
| Lic Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 100.0200 | 7.9700 | 20.00 | INE115A07of5 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.7700 | 10.5800 | 0.70 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6500 | 10.6500 | 0.50 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9000 | 10.9100 | 23.01 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0380 | 11.2682 | 30.90 | INE342T07726 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.30 | INE146O08266 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.3087 | 12.6471 | 1.70 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 97.3300 | 14.5000 | 5.50 | INE049A07057 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.6903 | 11.6000 | 0.10 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.0600 | 8.8100 | 1.00 | INE658F08508 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.7000 | 12.5700 | 0.20 | INE00DJ07052 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 102.7100 | 9.0300 | 3.00 | INE540P07418 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 102.7700 | 9.2600 | 3.00 | INE540P07491 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 101.6600 | 9.9200 | 1.70 | INE103C07090 | BSE |
| IFCI Ltd. | 9.70 | 4-May-2030 | 100.2000 | 9.6000 | 5.00 | INE039A09LL7 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9611 | 2.00 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.0900 | 8.4367 | 1.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.2931 | 8.4367 | 0.50 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.9500 | 10.7300 | 145.00 | INE316W07146 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.3500 | 10.9400 | 2.00 | INE882Z08015 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3300 | 9.1000 | 0.40 | INE146O08282 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.5000 | 8.7000 | 0.50 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.28 | 21-Dec-2030 | 107.2000 | 5.3900 | 0.60 | INE053F07801 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.3200 | 5.3600 | 3.50 | INE053F07835 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.6300 | 8.6900 | 60.50 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1350 | 8.8300 | 0.01 | INE423A07526 | NSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 100.0000 | 16.6100 | 3.50 | INE2SC707015 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 103.2700 | 8.0100 | 3.00 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1200 | 12.5700 | 2.80 | INE583D08081 | BSE |
| Lic Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 96.2700 | 8.6900 | 1.00 | INE115A08377 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.4500 | 8.4000 | 1.00 | INE540P07509 | 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 | 0.05 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6659 | 7.7500 | 0.02 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.8833 | 7.5000 | 0.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9800 | 12.1200 | 2.00 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.0000 | 15.2500 | 0.30 | INE2VY607016 | BSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.8000 | 8.7800 | 1.00 | INE148I07TO0 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8132 | 8.7500 | 0.30 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9075 | 8.4000 | 0.30 | INE414G07KB6 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.9800 | 13.5000 | 0.20 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6600 | 7.6165 | 10.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7307 | 7.6165 | 0.70 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.6700 | 11.1500 | 10.20 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1300 | 7.8400 | 2.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6016 | 7.8343 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7700 | 9.3000 | 0.10 | INE146O08399 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6900 | 12.7700 | 1.10 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6400 | 9.2000 | 0.30 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8701 | 9.0948 | 1.83 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.5700 | 12.5000 | 0.50 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.4200 | 11.4500 | 63.87 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4141 | 1.73 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4800 | 8.8000 | 1.10 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.8300 | 8.7100 | 1.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.7700 | 11.6300 | 0.20 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0600 | 13.8000 | 0.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.4500 | 12.5500 | 0.40 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.6872 | 11.6625 | 4.00 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8761 | 10.0045 | 1.11 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.5500 | 8.9600 | 4.10 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8010 | 9.1500 | 2.10 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.4200 | 12.0000 | 0.30 | INE612U08074 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 103.5400 | 9.1500 | 3.00 | INE540P07434 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.1500 | 11.5700 | 0.30 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.0300 | 12.9500 | 24.60 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5000 | 13.3595 | 0.50 | INE0BUS08047 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.7600 | 11.4700 | 2.20 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8241 | 11.4500 | 1.30 | INE818W08172 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.9400 | 8.6000 | 50.00 | INE121A08PX1 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.2000 | 8.2800 | 1.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 98.9800 | 9.5200 | 50.00 | INE146O08415 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 100.5500 | 9.4900 | 10.00 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0636 | 9.1500 | 0.10 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.8600 | 7.5800 | 1,000.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.8550 | 7.5800 | 1,000.00 | INE040A08914 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.2600 | 8.7900 | 10.00 | INE121A08PY9 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.3000 | 9.1100 | 4.00 | INE0TLC07028 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.8500 | 15.0000 | 60.00 | INE583C07028 | BSE |
| NHPC Ltd. | 8.67 | 2-Nov-2033 | 120.1800 | 5.2500 | 0.43 | INE848E07534 | BSE |
| Power Finance Corp. Ltd. | 8.67 | 16-Nov-2033 | 120.2300 | 5.2500 | 26.50 | INE134E07455 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.6400 | 8.7200 | 5.00 | INE0M2307404 | BSE |
| NTPC Ltd. | 8.66 | 16-Dec-2033 | 120.3600 | 5.2500 | 7.00 | INE733E07JG5 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1600 | 0.30 | INE312X08026 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 30-Dec-2033 | 105.5795 | 8.5500 | 0.10 | INE1C3207024 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.7000 | 10.7500 | 16.34 | INE549K08590 | BSE |
| National Housing Bank | 8.76 | 13-Jan-2034 | 121.1300 | 5.2500 | 8.98 | INE557F07108 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.7000 | 8.8700 | 40.00 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.5700 | 5.2500 | 7.00 | INE787H07347 | BSE |
| National Housing Bank | ZCB | 24-Mar-2034 | 120.9000 | 5.2500 | 1.44 | INE557F07199 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.4300 | 9.1600 | 5.00 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.8800 | 8.7400 | 15.00 | INE0M2307412 | BSE |
| ICICI Prudential Life Insurance Company Ltd. | 8.03 | 19-Dec-2034 | 100.4273 | 7.8500 | 250.00 | INE726G08022 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 104.1300 | 8.9800 | 1.00 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.0500 | 9.0600 | 3.60 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2619 | 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 |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.0000 | 9.7400 | 1.50 | INE148I07WZ0 | BSE |
| National Highways Authority of India | 6.98 | 29-Jun-2035 | 95.5000 | 7.6900 | 15.00 | INE906B07ID2 | BSE |
| NTPC Ltd. | 7.37 | 5-Oct-2035 | 115.0900 | 5.2500 | 0.94 | INE733E07JT8 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2500 | 7.4000 | 0.002 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 104.2800 | 8.7300 | 2.00 | INE0M2307396 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6836 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.4300 | 9.0300 | 2.00 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4481 | 9.2000 | 0.10 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 99.3700 | 7.2303 | 20.00 | INE134E07AT8 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 104.2000 | 8.5200 | 200.00 | INE148I07YK8 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3700 | 8.3565 | 10.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.0500 | 8.4750 | 3.00 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.2300 | 9.2800 | 2.96 | INE180C07312 | BSE |
| 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 | 100.1800 | 13.6100 | 15.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4900 | 8.1200 | 10.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.3300 | 8.6200 | 9.00 | INE2T2Q07139 | BSE |
| National Highways Authority of India | 7.26 | 10-Aug-2038 | 94.0900 | 8.0400 | 3.00 | INE906B07IY8 | BSE |
| National Bank For Financing Infrastructure And Development | 7.25 | 3-Feb-2040 | 98.1900 | 7.4545 | 360.00 | INE0KUG08050 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9300 | 7.6000 | 70.00 | INE062A08298 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.7300 | 8.0300 | 80.00 | INE476A08225 | BSE |
| Tata Motors Finance Ltd. | 9.75 | Perpetual | 104.8300 | 8.3500 | 3.00 | INE601U08168 | BSE |
| Total | 7,298.30 | ||||||
--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 Mansi Patil
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