EquityWireData Alert: Corporate bond deals reported on Jul 31
Data Alert
Corporate bond deals reported on Jul 31
This story was originally published at 12:02 IST on 31 July 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.8492 | 15.0000 | 0.06 | INE0RU307197 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.3500 | 7.7000 | 1.00 | INE601U08309 | BSE |
| Tata Communications Ltd. | 7.75 | 29-Aug-2026 | 100.0500 | 6.5900 | 750.00 | INE151A08349 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7254 | 15.0000 | 0.03 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9890 | 9.6400 | 0.10 | INE321N07442 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 120.4000 | 9.7500 | 0.001 | INE896L07AC3 | BSE |
| Sammaan Finserve Ltd. | 9.00 | 26-Sept-2026 | 99.9371 | 9.1000 | 0.001 | INE148I07GL3 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6080 | 7.1000 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.4743 | 14.9075 | 0.16 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0756 | 10.3900 | 0.003 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.6487 | 11.9627 | 0.26 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.4595 | 8.3088 | 0.04 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9578 | 10.6560 | 0.10 | INE342T07643 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 30-Oct-2026 | 99.7500 | 9.7500 | 0.03 | INE549K07EP4 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3604 | 9.6900 | 0.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7278 | 9.8000 | 0.01 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3230 | 11.3363 | 0.08 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9384 | 10.6950 | 0.10 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4689 | 10.6600 | 0.01 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3500 | 10.7300 | 5.00 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2577 | 11.0000 | 0.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1842 | 11.1917 | 0.93 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5318 | 13.6709 | 0.04 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1150 | 10.1591 | 0.88 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.7600 | 8.4981 | 1.00 | INE348L07241 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5415 | 8.4981 | 4.19 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.7569 | 9.9900 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7400 | 8.5200 | 40.00 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7555 | 8.4745 | 6.18 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7200 | 9.2500 | 0.001 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0985 | 8.1513 | 0.07 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.9300 | 11.6500 | 0.70 | INE01YL07342 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.6951 | 9.6500 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4070 | 10.1800 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8919 | 11.7866 | 1.25 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6450 | 10.7540 | 0.28 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2266 | 11.3700 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8800 | 11.3000 | 0.50 | INE07HK07817 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4600 | 5.2300 | 0.31 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4559 | 5.2300 | 0.37 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1327 | 11.2000 | 0.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9348 | 10.6200 | 0.04 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8221 | 10.8700 | 0.09 | INE342T07650 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 2-Feb-2027 | 5.0276 | 13.6600 | 0.20 | INE964R07051 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0418 | 9.7600 | 0.003 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8570 | 8.3750 | 0.40 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6558 | 10.5400 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.7464 | 8.9559 | 10.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7530 | 10.5700 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6284 | 10.6509 | 3.04 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3664 | 10.6096 | 1.28 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 101.3695 | 8.5000 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1380 | 11.7250 | 0.08 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.4400 | 13.0000 | 0.10 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4102 | 10.7500 | 7.00 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.9454 | 11.8768 | 0.78 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0690 | 8.5298 | 0.42 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9710 | 11.0000 | 0.001 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3480 | 10.0767 | 0.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9025 | 11.2027 | 0.49 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4822 | 9.1875 | 0.40 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0100 | 10.4500 | 10.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6119 | 9.4100 | 0.80 | INE342T07619 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.9361 | 8.5000 | 0.17 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4258 | 14.3500 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8450 | 8.6989 | 1.89 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4606 | 11.7232 | 0.73 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5809 | 13.3900 | 0.50 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5174 | 8.1533 | 0.12 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4775 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.6603 | 10.7717 | 0.12 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9500 | 10.0000 | 0.07 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4813 | 10.7500 | 0.53 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3836 | 11.3862 | 0.21 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6156 | 11.0837 | 4.30 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6824 | 11.1336 | 0.03 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0040 | 11.6094 | 0.36 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 101.2414 | 9.1466 | 2.90 | INE501X07570 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.4106 | 8.8226 | 500.00 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1991 | 11.8800 | 0.13 | INE08KJ07183 | NSE |
| Shriram Finance Ltd. | 9.23 | 18-May-2027 | 101.1000 | 7.7500 | 50.00 | INE721A07RV0 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.1000 | 15.5500 | 0.10 | INE08XP07423 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.2300 | 10.8000 | 0.10 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7629 | 11.4729 | 0.79 | INE342T07569 | NSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.6100 | 13.5000 | 2.50 | INE13L407012 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.1525 | 13.5805 | 0.82 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5951 | 11.5000 | 0.23 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.6700 | 15.0000 | 2.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.3300 | 13.0000 | 2.00 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1059 | 10.5000 | 0.70 | INE681R08141 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0297 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5200 | 9.8000 | 0.20 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 101.0100 | 13.0000 | 4.00 | INE12VA07AH2 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3479 | 11.7500 | 0.04 | INE0RU307189 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 20-Jun-2027 | 99.7800 | 12.7500 | 0.10 | INE04HY07245 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 100.0600 | 17.1500 | 40.00 | INE12VA07AM2 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2332 | 11.8535 | 0.17 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.5141 | 12.3489 | 13.75 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5368 | 10.8000 | 4.70 | INE06WU07064 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5061 | 11.7000 | 0.30 | INE884Q07822 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 1.60 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5819 | 11.0278 | 0.18 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4417 | 10.4500 | 0.20 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.4400 | 13.5500 | 152.50 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9418 | 9.0000 | 0.15 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9600 | 11.5000 | 15.00 | INE0DG907362 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.8102 | 9.7500 | 0.35 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8490 | 10.1025 | 3.31 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.2800 | 11.5050 | 0.40 | INE939X07226 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 100.4700 | 12.5300 | 400.00 | INE996U07461 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7800 | 11.8528 | 2.48 | INE0MYJ07179 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6900 | 11.6500 | 0.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3754 | 10.7500 | 3.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4489 | 12.2100 | 0.01 | INE0O7U07020 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.50 | 6-Aug-2027 | 100.4000 | 8.0800 | 100.00 | INE338I07180 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6294 | 10.3889 | 0.90 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.1500 | 14.4500 | 0.06 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.4444 | 12.5000 | 0.01 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3884 | 12.4300 | 0.01 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8130 | 11.8100 | 0.04 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.6650 | 11.0409 | 0.75 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9961 | 11.4033 | 0.15 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.7800 | 10.9000 | 1.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3262 | 11.4500 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1328 | 11.5867 | 0.03 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.9200 | 7.2000 | 40.00 | INE296A07TC9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6937 | 10.7324 | 1.39 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.4000 | 11.6500 | 100.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1443 | 10.8233 | 5.32 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5512 | 8.1070 | 0.18 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8800 | 10.7182 | 1.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.8180 | 10.7182 | 0.70 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3400 | 13.4400 | 0.57 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3006 | 13.5122 | 0.41 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0578 | 8.8616 | 0.40 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.6895 | 12.8000 | 0.09 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8037 | 9.0000 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2137 | 13.2600 | 0.10 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9197 | 12.8033 | 1.97 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5400 | 16.2800 | 4.60 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4646 | 14.0625 | 0.80 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.5500 | 10.2500 | 0.50 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0450 | 10.7582 | 2.62 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.8019 | 13.9333 | 0.30 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp. Ltd. | 12.90 | 3-Oct-2027 | 101.0400 | 12.1500 | 0.10 | INE545L07036 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9796 | 11.0400 | 0.01 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7700 | 12.1000 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3934 | 11.4000 | 0.10 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1457 | 10.0600 | 1.95 | INE583D07612 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.9700 | 11.4700 | 10.40 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9886 | 10.4744 | 7.62 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2400 | 12.9300 | 400.11 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3369 | 12.8226 | 0.38 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3278 | 10.4329 | 0.02 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.7500 | 11.0000 | 2.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4483 | 10.9000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0825 | 11.4726 | 0.19 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7181 | 11.5000 | 0.14 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.3100 | 11.7500 | 40.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5200 | 9.9172 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4293 | 9.9172 | 0.88 | 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 | 99.0397 | 11.1000 | 0.30 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.2960 | 10.3313 | 0.04 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4903 | 9.2461 | 0.08 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0619 | 11.6000 | 0.17 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4100 | 10.0000 | 5.00 | INE01HV07627 | BSE |
| IFCI Ltd. | 9.90 | 5-Nov-2027 | 100.9500 | 9.0000 | 0.50 | INE039A09PN4 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7170 | 11.1849 | 0.90 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9200 | 14.7000 | 1.11 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5678 | 14.0500 | 0.15 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5427 | 12.1814 | 0.70 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7492 | 11.9669 | 0.13 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.1800 | 10.0500 | 2.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2600 | 10.8217 | 1.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3103 | 10.8217 | 14.75 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.7500 | 12.4100 | 0.10 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.4700 | 12.2100 | 0.32 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2771 | 11.4000 | 0.10 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7900 | 10.2500 | 0.10 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8337 | 11.1862 | 1.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3289 | 10.7310 | 1.53 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9213 | 11.8175 | 0.16 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6797 | 12.1190 | 0.20 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1500 | 10.1800 | 0.50 | INE385W07067 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.7300 | 15.7100 | 193.00 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4745 | 11.5617 | 0.60 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5346 | 9.7500 | 1.70 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.5000 | 16.8500 | 2.50 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0831 | 11.5000 | 0.15 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4837 | 12.1900 | 0.40 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1400 | 11.9000 | 0.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1350 | 11.9000 | 1.70 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.0900 | 13.7800 | 105.00 | INE1JJ007270 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.5100 | 0.10 | INE549K08335 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7089 | 9.2500 | 1.40 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2827 | 11.0605 | 3.07 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2667 | 10.2500 | 0.02 | INE403Q07FQ6 | NSE |
| Edelweiss Finvest Pvt Ltd. | 9.25 | 4-Jan-2028 | 98.9500 | 10.0000 | 1.30 | INE241O08208 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.4090 | 14.6700 | 0.20 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2013 | 11.0567 | 0.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1207 | 12.7829 | 0.26 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0444 | 8.5000 | 0.001 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7000 | 8.7500 | 0.001 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4901 | 10.8820 | 2.70 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5669 | 12.0764 | 0.14 | INE0RU307221 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8981 | 11.1000 | 0.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6200 | 9.3000 | 0.001 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9087 | 8.3000 | 0.02 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2798 | 10.3750 | 0.02 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1052 | 12.1103 | 17.46 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4982 | 11.8352 | 3.49 | INE0DG907370 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.5451 | 11.7500 | 0.02 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 99.9600 | 10.2000 | 0.20 | INE605Y07197 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3335 | 11.0000 | 0.19 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 114.0100 | 10.8300 | 207.00 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7428 | 11.5000 | 0.04 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1850 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.3376 | 10.7500 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6341 | 10.6543 | 0.68 | INE413U07459 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.1010 | 10.7357 | 0.21 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.4700 | 13.0518 | 1.50 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.0757 | 13.0518 | 0.13 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8106 | 10.5500 | 0.04 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6404 | 11.9640 | 0.94 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9052 | 10.2000 | 7.82 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2161 | 11.6000 | 1.10 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1493 | 11.6373 | 0.11 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.01 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8556 | 8.8023 | 2.03 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9071 | 11.0926 | 2.70 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3300 | 11.8000 | 1.50 | INE03K307124 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5915 | 9.1000 | 1.13 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2863 | 12.2367 | 0.30 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6997 | 11.9900 | 0.38 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5800 | 13.5000 | 0.10 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.3220 | 13.2500 | 3.20 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.3200 | 11.1500 | 1.47 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.5925 | 13.6000 | 0.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7970 | 11.6000 | 0.12 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2900 | 12.0000 | 0.28 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1956 | 11.0364 | 0.55 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4709 | 12.1500 | 0.50 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0600 | 11.6000 | 116.70 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8556 | 11.0245 | 0.49 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4686 | 9.8500 | 1.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8200 | 10.9200 | 11.60 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7321 | 10.9895 | 32.10 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.4447 | 11.5938 | 1.60 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 101.1800 | 11.8000 | 0.10 | INE076I07038 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.8800 | 13.5000 | 0.10 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.6923 | 11.8129 | 0.07 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.2700 | 10.9800 | 2.50 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9557 | 11.2000 | 0.10 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9288 | 11.5000 | 0.18 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6115 | 14.0800 | 0.03 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1200 | 11.2600 | 0.71 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0930 | 11.2827 | 3.32 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 100.0100 | 11.1200 | 50.00 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7159 | 11.4148 | 8.18 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4894 | 12.0330 | 0.27 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0724 | 11.6807 | 0.27 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7400 | 12.1500 | 4.50 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9884 | 11.8480 | 3.59 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4553 | 10.5607 | 1.25 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 101.2000 | 12.8400 | 394.40 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.6900 | 10.4500 | 0.25 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6800 | 0.50 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.7700 | 12.8800 | 4.21 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 97.8600 | 13.7815 | 4.00 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.8696 | 13.7815 | 19.63 | INE0NES07303 | NSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.2100 | 8.0700 | 150.00 | INE511C07AA1 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.3092 | 11.4940 | 1.13 | 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 | 99.3973 | 14.2233 | 0.86 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.9400 | 11.9800 | 0.10 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8878 | 11.5000 | 0.20 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8109 | 11.2596 | 2.92 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9587 | 11.0460 | 1.00 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.1300 | 10.0600 | 0.40 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6264 | 10.9743 | 12.70 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7612 | 10.9743 | 41.67 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 1.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6548 | 9.6979 | 4.80 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.1200 | 10.8300 | 1.10 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8843 | 11.0000 | 1.00 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.4600 | 11.6500 | 0.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 97.9900 | 12.2152 | 6.00 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9413 | 12.2152 | 6.27 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.3900 | 13.5000 | 1.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3528 | 9.5000 | 0.20 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7368 | 11.9772 | 5.93 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7000 | 11.1900 | 0.11 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7253 | 11.4549 | 5.52 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8811 | 11.8161 | 0.31 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 98.7700 | 13.0000 | 15.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8014 | 10.0000 | 0.75 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 97.6000 | 14.3800 | 100.00 | INE1BC007028 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4991 | 9.2500 | 1.80 | INE741K07611 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 99.1300 | 11.3300 | 1.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4600 | 9.9000 | 0.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9214 | 9.0000 | 0.10 | INE296G07325 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 1.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7450 | 10.0000 | 0.79 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 0.50 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6138 | 11.1600 | 2.50 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0800 | 11.6345 | 0.64 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4850 | 10.9500 | 0.13 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3100 | 12.0000 | 80.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3052 | 12.0058 | 25.70 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.9200 | 12.1700 | 1.10 | INE916Y07099 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2522 | 12.6500 | 0.60 | INE916Y07099 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7914 | 8.4000 | 0.09 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2734 | 9.8743 | 0.26 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0965 | 8.5000 | 0.002 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7637 | 11.3115 | 2.39 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.7901 | 12.0000 | 0.90 | INE04HY07294 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.6800 | 9.0000 | 1.00 | INE549K07GZ8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.1300 | 11.5800 | 28.00 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6697 | 10.5641 | 7.80 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6684 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9392 | 11.8500 | 1.32 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8100 | 10.8000 | 0.01 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8133 | 10.8000 | 0.02 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.2200 | 9.9500 | 0.50 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7700 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7500 | 11.7500 | 0.53 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9107 | 11.6254 | 1.75 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.0400 | 12.6500 | 0.90 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4560 | 8.7489 | 0.11 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 1.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5176 | 11.3769 | 2.90 | INE229U07178 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0076 | 11.5500 | 0.20 | INE14H407124 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 96.7500 | 14.3500 | 75.00 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.3000 | 11.1600 | 0.60 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.6523 | 11.5613 | 1.36 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.1000 | 10.7500 | 1.40 | INE998Y07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4476 | 13.6289 | 0.38 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1638 | 12.3500 | 0.05 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.8697 | 8.7974 | 0.36 | INE180C07171 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9800 | 9.8500 | 0.10 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9826 | 9.8500 | 4.80 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0642 | 10.7298 | 3.94 | INE101Q07CA7 | NSE |
| ICICI Securities Ltd. | 7.45 | 24-Nov-2028 | 99.3100 | 7.7500 | 100.00 | INE763G08967 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 11.9800 | 0.03 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7427 | 13.6770 | 1.35 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.6400 | 8.7779 | 3.50 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.4442 | 8.7779 | 0.80 | INE0M2307370 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 100.6000 | 9.0000 | 1.00 | INE321N07681 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9900 | 9.3700 | 1.33 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3694 | 1.29 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1665 | 13.3400 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2075 | 11.7000 | 0.15 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2300 | 10.5500 | 0.01 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0451 | 10.6500 | 2.12 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.0600 | 8.9500 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2200 | 12.5000 | 0.10 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9500 | 8.5500 | 0.60 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9532 | 8.5500 | 0.90 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0242 | 10.7000 | 9.86 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.6600 | 9.9300 | 2.50 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0570 | 11.2523 | 10.66 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 1.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9279 | 10.5000 | 2.40 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9983 | 9.2300 | 0.05 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4248 | 8.5000 | 0.06 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8720 | 12.8438 | 0.32 | INE916Y07073 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1100 | 11.5000 | 0.10 | INE0BUS07CJ2 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.0829 | 11.7500 | 9.88 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 99.8000 | 14.5300 | 90.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9825 | 13.6600 | 0.20 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.4800 | 12.7500 | 0.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.6500 | 13.2300 | 200.00 | INE0JZO07057 | BSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.4964 | 5.2250 | 7.00 | INE906B07DE1 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.2800 | 9.0500 | 65.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5050 | 8.4750 | 0.40 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.7823 | 8.9010 | 0.91 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6700 | 10.5000 | 0.86 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6725 | 10.5000 | 1.61 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8607 | 11.1416 | 2.54 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.5700 | 9.3000 | 1.00 | INE549K07HQ5 | BSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.8700 | 8.5200 | 250.00 | INE205A08095 | BSE |
| LIC Housing Finance Ltd. | 8.70 | 23-Mar-2029 | 102.5300 | 7.5700 | 250.00 | INE115A07OB4 | BSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.1200 | 5.2500 | 1.00 | INE020B07ID2 | BSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.1919 | 5.2250 | 8.00 | INE020B07ID2 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4300 | 5.1600 | 0.49 | INE557F07181 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4331 | 5.1600 | 0.36 | INE557F07181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.2082 | 13.6836 | 4.22 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.3300 | 12.7900 | 0.60 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.4800 | 10.1500 | 6.70 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0488 | 9.1333 | 2.24 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0211 | 7.7000 | 0.06 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2967 | 8.0000 | 0.10 | INE0TLC07069 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1500 | 10.4700 | 2.00 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4618 | 10.9317 | 1.80 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0291 | 10.9317 | 5.96 | INE403Q07HB4 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.8128 | 13.0000 | 0.10 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5000 | 10.6700 | 0.36 | INE583D07638 | BSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 100.3100 | 9.0000 | 30.00 | INE248U07GK8 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0300 | 10.2500 | 0.30 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.0331 | 10.2500 | 1.10 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 100.3440 | 18.9500 | 100.00 | INE2SFF07013 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 100.5019 | 18.9500 | 7,860.00 | INE2SFF07013 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 99.9800 | 17.2200 | 120.00 | INE219107021 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1000 | 10.6900 | 50.00 | INE882Z08064 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.4900 | 10.7000 | 0.50 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1600 | 10.7900 | 19.36 | INE342T07726 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 8-Sept-2029 | 135.0000 | 8.0000 | 1.90 | INE093JB7O12 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.70 | INE146O08266 | BSE |
| Nuvama Wealth Finance Ltd. | ZCB | 18-Dec-2029 | 101.1700 | 10.0000 | 1.00 | INE918K07QT7 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.3584 | 12.5466 | 5.90 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9802 | 11.5167 | 0.30 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0800 | 9.1900 | 3.00 | INE658F08508 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.7400 | 12.5500 | 0.50 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0386 | 0.60 | INE00DJ07052 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.7000 | 11.4000 | 0.20 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8825 | 7.5000 | 0.20 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.1700 | 8.7277 | 1.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.9058 | 8.7277 | 1.80 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.5900 | 10.3000 | 7.50 | INE316W07146 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 97.8500 | 8.5000 | 20.00 | INE511C07953 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3500 | 9.0400 | 0.50 | INE148I07YI2 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 101.0900 | 9.4000 | 5.00 | INE658F08300 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1300 | 8.8300 | 0.83 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.6200 | 10.5500 | 0.50 | INE549K08566 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 102.1100 | 8.3500 | 4.00 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.0600 | 13.2200 | 10.40 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4410 | 0.30 | INE583D08081 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6633 | 7.7500 | 0.10 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.4100 | 13.0900 | 1.40 | INE583D08115 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 0.50 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.3100 | 12.0000 | 0.50 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 99.6100 | 16.0000 | 37.00 | INE2VY607016 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1700 | 7.7400 | 0.20 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3105 | 7.7050 | 0.40 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9000 | 11.0500 | 0.60 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2400 | 7.8100 | 0.50 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5997 | 7.7200 | 1.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7500 | 9.3100 | 0.80 | INE146O08399 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6500 | 12.7800 | 2.60 | INE836B08319 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6500 | 9.2000 | 0.002 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7463 | 9.1546 | 0.66 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 2.20 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4112 | 13.0000 | 1.90 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.9900 | 11.0100 | 24.04 | INE403Q08357 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 97.1000 | 8.1300 | 1.00 | INE774D07UG8 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2900 | 15.00 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.6900 | 12.7600 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.1381 | 11.5417 | 3.00 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9515 | 10.7471 | 0.50 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.0100 | 10.7471 | 200.87 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.9800 | 9.1000 | 4.90 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7990 | 9.1500 | 1.40 | INE658F08565 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5000 | 13.3600 | 6.40 | INE0BUS08047 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8220 | 11.4500 | 0.10 | INE818W08172 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.6500 | 8.6200 | 0.50 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.5300 | 9.4000 | 1.00 | INE146O08415 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 102.6400 | 8.4000 | 1.00 | INE2T2Q07113 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8400 | 8.7000 | 0.90 | INE121A08PZ6 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4095 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| NHPC Ltd. | 8.67 | 2-Nov-2033 | 121.1400 | 5.1000 | 6.03 | INE848E07534 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.10 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0500 | 10.6800 | 25.33 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1925 | 10.6500 | 1.00 | INE549K08590 | NSE |
| National Housing Bank | 8.76 | 13-Jan-2034 | 122.1200 | 5.1000 | 11.03 | INE557F07108 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.0100 | 9.4100 | 42.20 | INE658F08532 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 104.0000 | 8.8300 | 0.20 | INE0TLC07044 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.6073 | 6.9000 | 30.00 | INE020B08FJ3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.8300 | 9.1000 | 0.20 | INE658F08540 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 103.2600 | 8.4200 | 5.00 | INE2T2Q07170 | NSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.3300 | 8.7500 | 0.01 | INE148I07VZ2 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 100.6400 | 7.6205 | 240.00 | INE202E08292 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 54.5500 | 6.7000 | 40.00 | INE053F08536 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.8487 | 6.8500 | 250.00 | INE053F08536 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 104.6888 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.3400 | 9.0500 | 0.70 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4467 | 9.2000 | 1.00 | INE658F08557 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3200 | 8.3600 | 500.00 | INE511C08AN2 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3900 | 8.3546 | 40.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.3700 | 8.3546 | 27.50 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.8900 | 8.1900 | 1.00 | INE02KN08012 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.8000 | 9.1900 | 1.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.8000 | 9.1921 | 1.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.5048 | 8.1912 | 50.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6618 | 8.1912 | 50.00 | INE674K08083 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.2800 | 8.1500 | 500.00 | INE0DZE08042 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 100.7570 | 8.6500 | 50.00 | INE2T2Q07196 | NSE |
| Msrdc Sea Link Ltd. | ZCB | 30-Mar-2046 | 21.0100 | 8.2500 | 20.00 | INE04K307016 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.3500 | 7.8500 | 2.00 | INE020B08DL4 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9700 | 7.4000 | 100.00 | INE062A08298 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.7800 | 8.0100 | 20.00 | INE476A08225 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9100 | 0.50 | INE549K08442 | BSE |
| Tata Motors Finance Ltd. | 9.75 | Perpetual | 105.5700 | 8.1500 | 1.00 | INE601U08168 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.4900 | 8.1900 | 1.00 | INE601U08242 | BSE |
| Total | 17,496.22 | ||||||
--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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