EquityWireData Alert: Corporate bond deals reported on Jul 30
Data Alert
Corporate bond deals reported on Jul 30
This story was originally published at 12:04 IST on 30 July 2026
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MUMBAI- Details of Corporate bond trades on Thursday 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 | 13-Sept-2026 | 99.7200 | 14.9925 | 0.16 | INE884Q07772 | NSE |
| Sammaan Finserve Ltd. | 9.00 | 26-Sept-2026 | 99.7600 | 9.7800 | 2.33 | INE148I07GL3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.6025 | 14.0400 | 0.03 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7943 | 9.2800 | 0.01 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.4163 | 8.8000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.8617 | 11.1206 | 0.08 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.2944 | 15.0000 | 0.003 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9467 | 10.7029 | 0.31 | INE342T07643 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7457 | 9.7600 | 0.01 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1740 | 10.2500 | 0.10 | INE342T07510 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.3000 | 10.7500 | 0.20 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2704 | 11.5360 | 0.10 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9294 | 10.7256 | 0.32 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4712 | 10.6700 | 0.13 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2325 | 11.0838 | 0.80 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1633 | 11.2557 | 0.35 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6042 | 8.1429 | 1.40 | INE296G07234 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.0925 | 9.0000 | 33.75 | INE0M2307362 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.9626 | 9.4202 | 22.10 | INE605Y07148 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8934 | 9.4202 | 0.10 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.4682 | 13.8237 | 0.04 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1493 | 10.0686 | 0.37 | INE01HV07528 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.9052 | 9.8000 | 0.03 | INE532F07CQ2 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.8378 | 8.2824 | 1.70 | INE403Q07FE2 | NSE |
| Agilemed Investments Pvt Ltd. | ZCB | 2-Jan-2027 | 101.7900 | 11.1500 | 4.00 | INE0FUJ07056 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6384 | 12.5803 | 0.76 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6328 | 10.7775 | 0.26 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2840 | 11.2350 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.6253 | 9.0025 | 0.80 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4600 | 5.2300 | 0.10 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4635 | 5.2300 | 0.09 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1337 | 11.2000 | 0.30 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8161 | 10.8850 | 0.04 | INE342T07650 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 2-Feb-2027 | 5.0277 | 13.6600 | 0.60 | INE964R07051 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8473 | 8.4038 | 1.30 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6455 | 10.5700 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.8262 | 8.7738 | 2.10 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7428 | 10.5900 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0900 | 9.7500 | 20.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5471 | 10.8058 | 1.83 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1775 | 10.9753 | 0.30 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0073 | 10.0000 | 0.002 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.7688 | 9.7000 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1885 | 11.6275 | 0.04 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.4124 | 10.7500 | 6.00 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5962 | 10.0320 | 0.27 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.2972 | 7.2500 | 50.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0752 | 8.5278 | 0.27 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2024 | 10.3989 | 4.70 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8565 | 11.2858 | 0.26 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5911 | 9.0000 | 0.30 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8100 | 10.8000 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6053 | 9.4286 | 0.70 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7837 | 15.0000 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.2658 | 12.8887 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.9265 | 8.5000 | 0.43 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3527 | 11.9572 | 0.36 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9197 | 9.0660 | 0.18 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5216 | 10.9938 | 0.42 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4794 | 10.7500 | 0.77 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4122 | 11.3467 | 0.03 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 100.3600 | 10.2900 | 35.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6362 | 11.9497 | 4.30 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.7098 | 10.3800 | 0.10 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6708 | 11.1478 | 0.13 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0245 | 11.5804 | 0.28 | INE884Q07830 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.4000 | 8.9127 | 262.50 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3925 | 11.5342 | 0.86 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.6419 | 13.2067 | 0.06 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6544 | 11.6296 | 0.68 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7874 | 11.2500 | 0.03 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.0500 | 14.3200 | 50.50 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.3400 | 13.0000 | 1.00 | INE12VA07983 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.9100 | 9.2500 | 0.20 | INE420C07130 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1061 | 10.5000 | 0.40 | INE681R08141 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0308 | 9.5000 | 0.20 | INE04VS07438 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2053 | 10.7500 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8051 | 12.3800 | 0.78 | INE0RU307189 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.2574 | 14.0000 | 0.02 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9175 | 11.7500 | 0.30 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4038 | 11.5546 | 0.44 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.6059 | 12.2663 | 2.49 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5379 | 10.8000 | 14.90 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0918 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4707 | 11.7560 | 1.00 | INE884Q07822 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6921 | 12.1400 | 0.01 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.7900 | 13.0000 | 5.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9426 | 9.0000 | 0.001 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.2013 | 15.8000 | 0.40 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.9164 | 9.5313 | 0.40 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7771 | 10.1864 | 4.77 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.5277 | 12.4300 | 0.02 | INE939X07226 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 28-Jul-2027 | 99.4400 | 16.2500 | 20.00 | INE964R07101 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7749 | 11.8586 | 3.30 | INE0MYJ07179 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3767 | 10.7500 | 4.40 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4222 | 12.2400 | 0.02 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4992 | 10.5535 | 2.30 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.0900 | 14.5000 | 0.50 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.9893 | 13.1600 | 0.01 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4009 | 12.4086 | 0.07 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7800 | 10.9600 | 0.20 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9546 | 10.7797 | 0.21 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8863 | 11.5360 | 0.40 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3232 | 11.4500 | 0.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1917 | 11.5288 | 0.16 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9466 | 10.2547 | 1.11 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.2300 | 11.8500 | 20.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1253 | 10.8461 | 5.22 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4087 | 8.2444 | 0.11 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3030 | 10.2095 | 2.00 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2800 | 13.5000 | 0.47 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.8609 | 12.9107 | 0.98 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 109.6100 | 8.6672 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0449 | 8.6672 | 0.04 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1586 | 8.6000 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.6737 | 12.8200 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8079 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7245 | 13.0962 | 1.69 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5200 | 16.3000 | 2.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4126 | 14.1250 | 0.40 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0800 | 10.7200 | 1.56 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.5177 | 10.2880 | 3.21 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.5395 | 10.2000 | 0.30 | INE389Z07120 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7738 | 13.9975 | 1.02 | INE0I5X07042 | NSE |
| Mangal Credit And FinCorp. Ltd. | 12.90 | 3-Oct-2027 | 101.0500 | 12.1500 | 0.20 | INE545L07036 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.2022 | 10.8262 | 0.13 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3920 | 11.4000 | 0.22 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7564 | 10.4313 | 1.20 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8400 | 10.3500 | 20.00 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9967 | 10.2000 | 0.30 | INE389Z07070 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2027 | 101.2000 | 8.5200 | 2.00 | INE540P07269 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.7500 | 11.6700 | 0.51 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8863 | 10.5826 | 10.90 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.6394 | 13.6700 | 0.02 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 99.8256 | 10.9129 | 0.01 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4472 | 10.9000 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0508 | 11.5000 | 0.04 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7196 | 11.5000 | 0.57 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0400 | 9.8097 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4913 | 9.8097 | 2.23 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0379 | 11.1000 | 0.23 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6951 | 10.0000 | 0.001 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3026 | 9.4090 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0644 | 11.6000 | 0.11 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3000 | 10.1000 | 21.03 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7588 | 10.6500 | 7.80 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0190 | 10.9061 | 0.77 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0300 | 14.5700 | 2.56 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.0831 | 13.5491 | 0.56 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.3321 | 11.4494 | 0.16 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8123 | 13.2900 | 0.46 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6504 | 12.0600 | 0.07 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9800 | 10.2100 | 0.80 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0983 | 10.9995 | 9.66 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.7600 | 12.4100 | 0.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2752 | 11.4000 | 0.10 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.7500 | 10.6900 | 0.50 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2524 | 10.2500 | 0.03 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2318 | 10.7948 | 4.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7412 | 10.3689 | 1.43 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9859 | 11.7600 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.0762 | 11.7667 | 0.03 | INE109C07121 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.9500 | 13.2000 | 31.00 | INE1BC007010 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3228 | 11.7200 | 0.10 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5357 | 9.7500 | 0.60 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0834 | 11.5000 | 0.18 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7037 | 12.0000 | 0.08 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1300 | 11.9000 | 0.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1332 | 11.9000 | 0.10 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.8500 | 11.4100 | 13.20 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7114 | 9.2500 | 0.05 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.0700 | 10.4000 | 0.20 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5880 | 10.8079 | 6.65 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.4030 | 16.0166 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3247 | 10.9417 | 0.60 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.002 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0446 | 8.5000 | 2.20 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.6900 | 8.0500 | 0.20 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.6697 | 9.9255 | 2.53 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5136 | 12.1500 | 0.05 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3900 | 10.8500 | 0.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5141 | 10.7500 | 0.10 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.9700 | 5.1900 | 0.02 | INE787H07149 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0051 | 10.6326 | 0.31 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1138 | 12.1004 | 30.18 | INE104W07245 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3325 | 11.0000 | 0.50 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7426 | 11.5000 | 0.12 | INE03K307108 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.5695 | 9.8125 | 1.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0514 | 10.3278 | 0.69 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2100 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.0705 | 10.7976 | 0.21 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.3373 | 12.9876 | 5.91 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2191 | 11.0000 | 0.10 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5953 | 11.9950 | 0.02 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9035 | 10.2000 | 9.35 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2174 | 11.6000 | 5.70 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0503 | 11.7114 | 0.07 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.001 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5273 | 9.0402 | 2.84 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7000 | 11.2500 | 170.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8581 | 11.1300 | 5.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7400 | 11.5000 | 1.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6054 | 11.5902 | 0.97 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5907 | 9.1000 | 0.11 | INE859C07253 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5700 | 13.5000 | 0.10 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.3219 | 14.6667 | 2.00 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7967 | 11.6000 | 0.18 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.6300 | 12.4900 | 10.20 | INE03K307132 | BSE |
| Sammaan Capital Ltd. | 9.65 | 23-Mar-2028 | 99.5200 | 10.0000 | 0.49 | INE148I07NW6 | BSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 99.7700 | 12.9100 | 20.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2198 | 11.0185 | 0.27 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4642 | 12.1500 | 0.10 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.0900 | 10.8500 | 0.50 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2300 | 11.5354 | 1.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8840 | 11.5354 | 0.27 | 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 | 99.4679 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9600 | 10.8200 | 3.25 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7759 | 10.9543 | 30.93 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.1539 | 11.8000 | 0.50 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 101.1900 | 11.8000 | 0.90 | INE076I07038 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1600 | 12.1000 | 0.10 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.8700 | 13.5000 | 0.10 | INE0NES07279 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.2300 | 8.9900 | 200.00 | INE148I07TY9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.9173 | 9.1985 | 402.00 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5101 | 12.0429 | 0.07 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.1200 | 10.3900 | 0.94 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9542 | 11.2000 | 0.26 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.7306 | 12.0700 | 0.15 | INE065507BN0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9290 | 11.5000 | 0.01 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.8371 | 13.9150 | 0.04 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.4600 | 11.0100 | 2.21 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0810 | 11.2918 | 2.97 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 100.7000 | 12.0000 | 1.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7395 | 11.3915 | 14.99 | INE03K307173 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2213 | 11.5774 | 0.31 | 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 | 99.9522 | 11.8926 | 4.92 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 98.7500 | 13.0000 | 10.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.8300 | 8.5950 | 50.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.2510 | 8.5950 | 50.00 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5659 | 10.4948 | 3.10 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 103.6100 | 6.7500 | 300.00 | INE0TLC07093 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9400 | 12.7500 | 13.73 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 97.8200 | 13.7971 | 3.00 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.8420 | 13.7971 | 15.06 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9310 | 11.7500 | 0.17 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.7400 | 12.0000 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4894 | 14.1565 | 1.07 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.7600 | 12.1600 | 0.56 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8874 | 11.5000 | 0.01 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6013 | 11.4000 | 4.54 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.7401 | 10.5313 | 0.80 | INE1QWF07063 | NSE |
| Porteast Investment Pvt Ltd. | ZCB | 29-May-2028 | 125.6660 | 19.7500 | 200.00 | INE0U9A07012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6800 | 11.0000 | 1.09 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5458 | 11.0920 | 34.53 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6728 | 9.6862 | 4.70 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8900 | 11.0000 | 200.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8841 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.7700 | 11.0500 | 1.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5768 | 12.2897 | 12.77 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.7848 | 12.0000 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.6900 | 9.3300 | 1.00 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7963 | 11.9383 | 2.48 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.4600 | 10.0500 | 1.31 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3600 | 11.3704 | 4.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6972 | 11.3704 | 3.69 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0470 | 11.7056 | 0.09 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.4200 | 14.6000 | 90.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8009 | 10.0000 | 0.73 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 96.2100 | 16.0000 | 10.00 | INE1BC007028 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5770 | 9.2031 | 1.60 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8092 | 11.5000 | 0.60 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.8400 | 9.6700 | 7.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.7200 | 9.0867 | 1.00 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9267 | 9.0867 | 0.50 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.9050 | 13.3800 | 0.09 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.5000 | 16.8500 | 3.00 | INE245W07030 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 101.0100 | 10.2500 | 0.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6509 | 11.1353 | 1.70 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9953 | - | 15.96 | INE01XO07074 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.8400 | 12.3000 | 90.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2271 | 12.0553 | 27.60 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.0100 | 12.7500 | 0.10 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2503 | 12.6500 | 0.97 | INE916Y07099 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7947 | 8.4000 | 0.001 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2239 | 9.9039 | 0.34 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0989 | 8.5000 | 0.07 | INE423A07435 | NSE |
| 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 | 100.5695 | 11.4439 | 1.23 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.1833 | 13.0100 | 0.40 | INE04HY07294 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.50 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.9000 | 11.0800 | 3.50 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5697 | 10.6250 | 3.00 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6696 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9266 | 11.8500 | 0.81 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8200 | 10.8000 | 0.02 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8144 | 10.8000 | 0.20 | INE342T07601 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7500 | 11.7500 | 0.04 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0069 | 11.5498 | 2.59 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2934 | 8.8409 | 0.01 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 99.8900 | 11.7800 | 161.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4727 | 11.4062 | 6.00 | INE229U07178 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3893 | 10.5700 | 1.00 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.6611 | 8.2500 | 1.90 | INE498L07152 | 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 | 99.9800 | 12.4000 | 0.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9064 | 11.3991 | 3.27 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4171 | 11.2500 | 0.60 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 102.2600 | 9.5000 | 1.00 | INE1QWF07089 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.0192 | 13.5000 | 0.17 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1400 | 13.1400 | 18.00 | INE04UP07204 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1668 | 13.1447 | 9.54 | INE04UP07204 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 104.4054 | 8.2500 | 12.00 | INE756I07FI1 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 101.1300 | 9.0900 | 1.00 | INE658F08227 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4930 | 9.0000 | 0.33 | INE180C07171 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.6800 | 8.8500 | 0.50 | INE549K07HB7 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9800 | 9.8500 | 0.30 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9841 | 9.8500 | 4.40 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.0100 | 5.2500 | 10.00 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1645 | 10.6747 | 5.55 | INE101Q07CA7 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.2933 | 13.9651 | 0.43 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1812 | 8.7500 | 2.20 | INE0M2307370 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9900 | 9.3700 | 1.69 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3695 | 2.21 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1642 | 13.3400 | 0.25 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2068 | 11.7000 | 0.14 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0291 | 10.6500 | 1.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0394 | 10.6500 | 0.16 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9600 | 8.5500 | 3.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.5066 | 8.7997 | 575.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9557 | 8.7997 | 0.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.4000 | 9.9200 | 0.50 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0221 | 10.7000 | 4.41 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8375 | 10.8500 | 0.27 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2400 | 10.3200 | 1.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9280 | 10.5000 | 0.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8100 | 8.7800 | 35.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4253 | 8.5000 | 0.21 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7500 | 5.1600 | 0.36 | INE557F07090 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 110.2100 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1167 | 12.0435 | 0.23 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.20 | INE896L07AO8 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.5100 | 11.3000 | 0.20 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5200 | 13.4400 | 3.00 | INE0JZO07040 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2200 | 8.4700 | 3.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5600 | 8.4500 | 0.10 | 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 | 103.2700 | 9.1021 | 1.50 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.9742 | 9.1021 | 0.30 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6700 | 10.5000 | 0.33 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7990 | 10.4389 | 0.82 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8749 | 11.1283 | 4.01 | INE06WU07072 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.60 | 15-Mar-2029 | 101.1400 | 8.1100 | 50.00 | INE121A07RY7 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.1479 | 13.7500 | 0.88 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4400 | 5.1600 | 0.36 | INE557F07181 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 107.7800 | 5.3900 | 90.00 | INE053F07728 | BSE |
| Power Finance Corp. Ltd. | 8.98 | 28-Mar-2029 | 103.3617 | 7.5000 | 50.00 | INE134E08JZ4 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6000 | 14.2800 | 0.33 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.4856 | 13.4133 | 0.03 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.4000 | 12.2500 | 0.21 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.2300 | 13.4400 | 124.10 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5400 | 11.0400 | 0.30 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8542 | 9.2197 | 0.55 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9194 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 107.0353 | 7.7000 | 0.03 | INE511C07706 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.5240 | 9.6500 | 0.001 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6500 | 10.7000 | 1.54 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3051 | 10.8501 | 6.38 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 100.2700 | 12.6600 | 0.60 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.0883 | 13.6500 | 3.50 | INE08XP07506 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 102.0700 | 7.3000 | 1.50 | INE976I07DF6 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.6676 | 13.0000 | 0.20 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.8400 | 10.5200 | 0.60 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.6600 | 9.9600 | 1.80 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0341 | 10.2500 | 0.70 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9923 | 13.5125 | 0.40 | INE04UP07196 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9600 | 7.4500 | 250.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.9590 | 7.4450 | 250.00 | INE261F08EU4 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 103.7700 | 17.5000 | 100.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.0800 | 10.4500 | 7.15 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4300 | 11.1100 | 25.40 | INE342T07726 | BSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 103.5000 | 14.0000 | 85.00 | INE00K807019 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.00 | 12-Oct-2029 | 97.5000 | 9.9311 | 5.00 | INE121A08PC5 | NSE |
| Nuvama Wealth Finance Ltd. | ZCB | 18-Dec-2029 | 101.1700 | 10.0000 | 47.00 | INE918K07QT7 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.3239 | 12.5762 | 10.50 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 103.7600 | 11.5000 | 1.00 | INE049A07057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.1531 | 8.0250 | 0.20 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.7206 | 11.5844 | 3.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.4697 | 11.5844 | 0.20 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0500 | 9.2000 | 5.30 | INE658F08508 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0400 | 1.50 | INE00DJ07052 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 98.5000 | 14.3800 | 0.50 | INE0IID07553 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.4618 | 8.2800 | 1.00 | INE540P07491 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.4700 | 10.3000 | 2.42 | INE103C07090 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.4500 | 11.4800 | 0.20 | INE413U08093 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4000 | 8.6983 | 30.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0681 | 8.6983 | 1.70 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.1200 | 10.6000 | 55.00 | INE316W07146 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 97.7700 | 7.8200 | 330.00 | INE153A08089 | BSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 100.3300 | 9.3300 | 1.00 | INE180C07197 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 101.3400 | 7.5000 | 100.00 | INE511C07953 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 96.9500 | 7.8200 | 500.00 | INE153A08097 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5500 | 8.8700 | 200.00 | INE1C3207065 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1400 | 8.8300 | 0.44 | INE423A07526 | BSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 101.0000 | 9.1000 | 0.20 | INE146O08241 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1400 | 12.5500 | 2.40 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.9378 | 12.3038 | 2.00 | INE583D08081 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6600 | 7.7500 | 0.05 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6646 | 7.7500 | 0.01 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.2787 | 7.4000 | 0.10 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 1.84 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.8800 | 14.8000 | 2.50 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8111 | 8.7500 | 0.50 | INE539K07346 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1145 | 7.3600 | 250.00 | INE556F08LF3 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 103.0501 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3252 | 8.2500 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.9500 | 7.5525 | 30.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.4906 | 7.5525 | 0.70 | INE498L07202 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.5700 | 9.2500 | 1.00 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.4400 | 7.7600 | 1.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6007 | 7.7200 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7700 | 9.3000 | 0.90 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3907 | 9.4000 | 100.00 | INE146O08399 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.5900 | 12.8000 | 0.30 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6400 | 9.2000 | 0.10 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7746 | 9.1400 | 0.48 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 0.20 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4116 | 13.0000 | 1.10 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.6300 | 11.6700 | 1.25 | INE403Q08357 | BSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 98.7300 | 7.4100 | 4.00 | INE115A07PP1 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.4500 | 13.6900 | 1.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.7300 | 12.4700 | 0.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.5572 | 12.0056 | 1.50 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.8881 | 12.0056 | 3.00 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8929 | 10.0000 | 0.25 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.8000 | 8.8900 | 1.10 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8000 | 9.1500 | 1.10 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0000 | 11.8400 | 150.00 | INE612U08074 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.50 | 30-Jan-2032 | 92.6100 | 9.2500 | 2.00 | INE539K07205 | BSE |
| Royal Sundaram Alliance Insurance Ltd. | 8.05 | 15-Mar-2032 | 97.5180 | 11.9589 | 4.00 | INE499S08047 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.2600 | 12.8800 | 12.00 | INE0BUS08047 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.1500 | 9.4300 | 7.00 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8200 | 11.4500 | 0.10 | INE818W08172 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 101.5600 | 7.8200 | 100.00 | INE153A08105 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 7.87 | 1-Dec-2032 | 100.9300 | 7.8200 | 50.00 | INE153A08113 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0627 | 9.1500 | 0.20 | INE658F08516 | NSE |
| LIC Housing Finance Ltd. | 7.95 | 21-Feb-2033 | 102.8600 | 7.3700 | 1.00 | INE115A07QF0 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 105.1880 | 8.5000 | 0.10 | INE0TLC07028 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.7800 | 8.6000 | 200.00 | INE2T2Q07337 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.8500 | 15.0000 | 50.00 | INE583C07028 | BSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 99.6700 | 8.4401 | 3.00 | INE756I08256 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.3700 | 11.0400 | 55.10 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.0600 | 9.0000 | 12.50 | INE658F08532 | BSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 102.0900 | 7.4300 | 50.00 | INE296A07SV1 | BSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 100.5100 | 7.8241 | 10.00 | INE296A07SY5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.8700 | 8.6000 | 200.00 | INE2T2Q07287 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.0439 | 10.0112 | 10.00 | INE658F08482 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.6500 | 8.7800 | 3.50 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2612 | 9.2000 | 1.10 | INE658F08540 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.7000 | 8.2300 | 3.00 | INE674K08018 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.9377 | 8.1904 | 6.00 | INE674K08018 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9600 | 8.6000 | 100.00 | INE2T2Q07253 | BSE |
| National Highways Authority of India | 6.98 | 29-Jun-2035 | 97.2400 | 7.4100 | 10.00 | INE906B07ID2 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.4800 | 6.9200 | 390.00 | INE053F08536 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.8389 | 6.8500 | 190.00 | INE053F08536 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.3311 | 8.5583 | 0.60 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7400 | 9.1500 | 15.50 | INE658F08557 | BSE |
| Poonawalla FinCorp. Ltd. | 8.43 | 24-Apr-2036 | 100.3900 | 8.3600 | 50.00 | INE511C08AN2 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.7100 | 8.3800 | 3.00 | INE02KN08012 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.8800 | 9.1800 | 1.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5200 | 8.2800 | 400.80 | INE674K08083 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.5800 | 15.4000 | 14.50 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 101.2900 | 7.4600 | 200.00 | INE0KUG08159 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 101.4978 | 7.4300 | 200.00 | INE0KUG08159 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4400 | 8.1200 | 20.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.1033 | 8.1740 | 100.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 101.2000 | 7.6047 | 3.00 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.0300 | 8.1900 | 20.00 | INE0DZE08042 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 104.3600 | 8.4600 | 1.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.6385 | 8.5768 | 46.60 | INE2T2Q07279 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.30 | Perpetual | 101.4400 | 8.8500 | 0.50 | INE121A08OL9 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.45 | Perpetual | 100.5100 | 9.3200 | 5.00 | INE121A08PB7 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.5000 | 9.8000 | 190.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 102.1125 | 9.5271 | 360.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.4800 | 9.8000 | 60.00 | INE530B08243 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 100.0100 | 8.1300 | 50.00 | INE539K08237 | BSE |
| Tata Motors Finance Ltd. | 9.75 | Perpetual | 105.5700 | 8.1500 | 1.00 | INE601U08168 | BSE |
| Total | 11,108.78 | ||||||
--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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