EquityWireData Alert: Corporate bond deals reported on Aug 4
Data Alert
Corporate bond deals reported on Aug 4
This story was originally published at 12:08 IST on 4 August 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Muthoot Fincorp Ltd. | 8.35 | 6-Sept-2026 | 99.8800 | 9.7500 | 0.001 | INE549K07BN5 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7491 | 15.0000 | 0.05 | INE884Q07772 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 120.4600 | 9.7500 | 0.002 | INE896L07AC3 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8100 | 10.0500 | 0.001 | INE148I07GL3 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4168 | 9.0000 | 0.51 | INE939X07176 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.6363 | 14.2178 | 0.09 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 98.9678 | 14.9747 | 0.08 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0441 | 10.2473 | 0.15 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.3393 | 14.9600 | 0.02 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.0410 | 15.0000 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.1765 | 14.4014 | 0.29 | INE342T07643 | NSE |
| Indel Money Ltd. | 9.00 | 31-Oct-2026 | 99.9739 | 9.5000 | 0.90 | INE0BUS07CB9 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.7680 | 7.9060 | 0.25 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7404 | 9.6329 | 0.04 | INE296Q07068 | NSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 194.3600 | 11.0000 | 0.01 | INE652X07100 | BSE |
| Mas Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.8056 | 9.4334 | 2.40 | INE348L07308 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1230 | 10.5500 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3045 | 11.4918 | 0.22 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9734 | 10.5707 | 0.45 | INE296G07218 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4277 | 10.4517 | 2.40 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1393 | 11.3093 | 0.15 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.1591 | 12.0067 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1218 | 10.1316 | 0.43 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.6211 | 10.3700 | 0.001 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.5250 | 9.4500 | 0.20 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7297 | 8.5040 | 6.24 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6700 | 9.4000 | 0.01 | INE477L07AN9 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3738 | 10.2350 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7246 | 12.3630 | 0.57 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.7022 | 10.6337 | 0.28 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3319 | 11.1000 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8712 | 11.3300 | 0.30 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3001 | 5.5000 | 0.001 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1289 | 11.2000 | 1.70 | INE0MYJ07120 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 125.2000 | 11.0000 | 0.01 | INE532F07EX4 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0142 | 10.4429 | 0.42 | INE342T07650 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7795 | 8.5000 | 0.20 | INE101Q07AZ8 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.5288 | 11.0300 | 0.07 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8400 | 10.2500 | 0.20 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5157 | 10.8858 | 4.79 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1340 | 11.0963 | 0.83 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0066 | 10.0000 | 0.001 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.0995 | 11.0300 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1238 | 11.7479 | 0.14 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.0000 | 13.9000 | 0.30 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5342 | 10.5000 | 3.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5300 | 10.1650 | 0.05 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3100 | 9.9000 | 0.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4181 | 9.6933 | 2.34 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5581 | 9.5896 | 2.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9151 | 11.1799 | 0.82 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5582 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2902 | 10.9375 | 0.12 | INE480D07025 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8705 | 8.5787 | 1.33 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4026 | 11.8600 | 0.04 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8828 | 11.7500 | 0.20 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 100.1092 | 12.5000 | 0.51 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2766 | 8.5189 | 0.05 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.4055 | 12.8541 | 0.46 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4922 | 10.7500 | 3.47 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4571 | 11.2600 | 0.06 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6166 | 11.0872 | 5.80 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.5734 | 10.0000 | 0.50 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.5818 | 9.7274 | 0.37 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9416 | 11.6914 | 0.07 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3140 | 11.1600 | 0.56 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.5800 | 12.9500 | 148.40 | INE0NES07253 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 74.5800 | 13.5000 | 50.00 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.6800 | 14.6800 | 0.05 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9585 | 14.2400 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0241 | 11.0963 | 0.60 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5949 | 11.5000 | 0.11 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.4400 | 13.5000 | 3.00 | INE0NES07147 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0993 | 11.7500 | 0.04 | INE0NES07147 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9525 | 10.7046 | 1.30 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.6812 | 14.5000 | 0.05 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2652 | 13.7100 | 0.10 | INE08XP07431 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7100 | 9.5300 | 0.90 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.1285 | 9.0000 | 0.10 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.9400 | 8.5000 | 2.20 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3168 | 10.6711 | 1.00 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2022 | 10.6711 | 0.90 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2207 | 11.9022 | 0.46 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2502 | 14.0000 | 0.01 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9192 | 11.7500 | 1.50 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.8565 | 12.5381 | 0.16 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.7573 | 12.1057 | 2.30 | INE998Y07188 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4998 | 11.7000 | 1.60 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0054 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8382 | 11.9533 | 0.15 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.1200 | 12.5000 | 2.50 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2241 | 8.3000 | 0.01 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9301 | 9.0096 | 0.10 | INE423A07450 | NSE |
| Incred Financial Services Ltd. | 9.50 | 19-Jul-2027 | 100.1800 | 9.6300 | 4.00 | INE321N07509 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.9392 | 11.6533 | 0.15 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5945 | 10.4102 | 4.43 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.4933 | 12.4867 | 0.03 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6829 | 11.9830 | 4.37 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.3376 | 11.0000 | 4.44 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2966 | 11.2300 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3703 | 10.7500 | 4.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5640 | 12.0821 | 0.56 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7300 | 10.2500 | 0.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2385 | 10.8800 | 0.50 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7900 | 13.5000 | 0.06 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0056 | 13.1600 | 0.02 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3826 | 12.4400 | 0.07 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.6555 | 12.0117 | 0.06 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.3785 | 10.3260 | 0.92 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9117 | 11.5080 | 0.15 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2500 | 11.5500 | 0.40 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3328 | 11.4500 | 0.70 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2153 | 11.4925 | 0.20 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.5764 | 10.9694 | 3.72 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1225 | 10.8411 | 6.01 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4708 | 8.1729 | 0.67 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0500 | 10.2400 | 2.50 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3900 | 13.3800 | 5.00 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2849 | 13.0586 | 155.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5650 | 13.0586 | 67.47 | INE0NES07329 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 24-Sept-2027 | 100.8900 | 9.2500 | 5.40 | INE01PK07102 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 102.1231 | 8.6406 | 10.03 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0422 | 8.6406 | 0.41 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.3030 | 8.4752 | 0.50 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1378 | 8.4752 | 0.10 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8997 | 12.5800 | 0.10 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7149 | 9.1111 | 0.90 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.0816 | 11.7112 | 0.74 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0650 | 12.6356 | 4.50 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8860 | 12.6356 | 1.14 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.5200 | 14.0000 | 0.20 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4074 | 14.1250 | 0.20 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3000 | 10.5000 | 0.11 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2923 | 10.5049 | 10.70 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.5100 | 16.3000 | 1.00 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0324 | 13.5000 | 0.15 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 101.0300 | 12.1500 | 0.10 | INE545L07036 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9687 | 11.0500 | 0.01 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4023 | 11.4000 | 0.01 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2018 | 10.0048 | 5.05 | INE583D07612 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.6657 | 11.8700 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1100 | 11.3300 | 250.81 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.5900 | 10.3944 | 2.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.7106 | 10.3944 | 0.70 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2400 | 12.9500 | 397.94 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3995 | 12.7500 | 0.15 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3128 | 10.4480 | 0.05 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4528 | 10.9000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.9537 | 10.6470 | 0.20 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7119 | 11.5000 | 0.79 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1500 | 9.8625 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4259 | 9.8625 | 2.09 | 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 |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7172 | 9.9844 | 0.02 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6145 | 9.1344 | 0.14 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0520 | 11.6000 | 0.56 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4200 | 10.0000 | 0.01 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7630 | 10.6500 | 0.08 | INE046W07305 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9100 | 14.7300 | 0.19 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.8535 | 11.8883 | 0.24 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1490 | 11.6000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6492 | 12.0613 | 0.08 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.0100 | 10.1900 | 0.30 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1837 | 10.8282 | 3.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3299 | 10.8282 | 11.78 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8443 | 12.3500 | 0.10 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5900 | 12.1000 | 0.02 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2825 | 11.4000 | 0.04 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2493 | 10.2500 | 0.39 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1860 | 10.8372 | 5.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5357 | 10.5528 | 1.45 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9814 | 11.7650 | 0.06 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6241 | 12.1707 | 0.15 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3891 | 9.6141 | 0.90 | INE321N07590 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.3800 | 13.4100 | 0.20 | INE814O07600 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 98.2800 | 15.5500 | 2.00 | INE0OJ007027 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.4000 | 13.0000 | 50.00 | INE1JJ007247 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5500 | 16.7500 | 1.60 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.3142 | 10.6991 | 1.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5305 | 9.7500 | 1.60 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0822 | 11.5000 | 0.37 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.2765 | 9.5000 | 0.02 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1822 | 11.5967 | 0.21 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1400 | 11.9000 | 0.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1422 | 11.9000 | 1.10 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.7300 | 11.5000 | 1.00 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.2400 | 10.2500 | 0.11 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6271 | 10.7671 | 10.05 | INE342T07544 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Jan-2028 | 103.0800 | 9.2500 | 1.50 | INE01PK07094 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 97.1557 | 14.6458 | 49.10 | INE179P07613 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.4328 | 14.6458 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1844 | 11.0689 | 2.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.0760 | 12.8500 | 0.05 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0439 | 8.5000 | 0.29 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.8100 | 8.6800 | 0.04 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1511 | 10.3438 | 2.83 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5043 | 12.1800 | 0.06 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7394 | 10.5700 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8986 | 11.1000 | 0.20 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9021 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3259 | 10.3367 | 1.59 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0819 | 12.1370 | 0.77 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5014 | 11.8330 | 22.88 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0821 | 12.8733 | 17.80 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.9284 | 11.2907 | 1.80 | INE01XO07033 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7439 | 11.5000 | 0.13 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1834 | 10.0000 | 2.10 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.1523 | 10.8938 | 0.80 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9364 | 10.4218 | 1.52 | 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 | 100.0802 | 10.7897 | 0.37 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.6300 | 12.7993 | 2.50 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.5731 | 12.7993 | 9.31 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.4800 | 13.0000 | 30.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6800 | 10.6500 | 0.07 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2569 | 10.9800 | 0.08 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8108 | 11.8307 | 0.43 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9121 | 10.2000 | 1.19 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2101 | 11.6000 | 1.20 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1269 | 11.6528 | 0.36 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.31 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5406 | 9.0328 | 3.32 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.5500 | 11.0374 | 0.30 | INE01YL07417 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8722 | 11.0374 | 1.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8100 | 12.2000 | 3.50 | INE03K307124 | BSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.1100 | 12.8000 | 2.50 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4800 | 9.2000 | 0.40 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5946 | 9.1000 | 0.05 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 0.46 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.4525 | 11.3631 | 0.13 | INE01XO07058 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5800 | 13.5000 | 0.10 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.3293 | 13.9352 | 6.70 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7981 | 11.6000 | 0.99 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.1600 | 12.1000 | 0.04 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2648 | 12.0210 | 16.22 | INE03K307132 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.1988 | 7.7500 | 0.30 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.5800 | 11.5000 | 30.00 | INE939X07259 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.3906 | 10.8898 | 1.12 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.4754 | 12.1500 | 0.10 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8300 | 11.7800 | 50.50 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4100 | 11.5467 | 4.50 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8923 | 11.5467 | 0.85 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9210 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4713 | 9.8500 | 1.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2700 | 10.6000 | 0.85 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1153 | 10.7117 | 10.38 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.3700 | 12.4400 | 5.40 | INE076I07038 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.0000 | 15.6700 | 99.60 | INE2UUJ07069 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.9100 | 11.5100 | 0.70 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5089 | 11.3945 | 0.11 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.3400 | 10.2300 | 0.86 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9650 | 11.2000 | 0.51 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.6860 | 12.1100 | 0.05 | INE065507BN0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9279 | 11.5000 | 0.40 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.7500 | 13.2500 | 0.20 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6129 | 14.0800 | 0.14 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5100 | 11.7200 | 0.43 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0684 | 11.2997 | 6.57 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6922 | 11.4380 | 8.86 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4451 | 12.0800 | 0.02 | INE0CYK07020 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 26-Apr-2028 | 99.1500 | 15.0000 | 20.00 | INE0K2Q07239 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1489 | 11.5747 | 1.35 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 0.14 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1156 | 11.6925 | 7.84 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2546 | 10.7117 | 3.77 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1800 | 10.1300 | 0.02 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3500 | 13.2600 | 5.47 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6538 | 13.8842 | 16.60 | INE0NES07303 | NSE |
| Ifl Finance Ltd. | 11.75 | 18-May-2028 | 100.9393 | 11.7424 | 0.21 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0120 | 14.5000 | 0.16 | INE926R07035 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8893 | 11.5000 | 1.11 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.7500 | 14.7700 | 50.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8874 | 11.2119 | 1.01 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4244 | 10.7371 | 2.40 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0500 | 10.7600 | 160.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5369 | 11.0869 | 50.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5765 | 11.0869 | 47.54 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5612 | 12.8500 | 0.70 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5800 | 9.7500 | 0.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5757 | 9.7500 | 0.30 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.0400 | 10.8900 | 36.60 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8853 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5700 | 12.2500 | 2.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.3481 | 12.3149 | 4.80 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9438 | 12.3149 | 0.25 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.7817 | 10.6778 | 0.72 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.3200 | 9.4045 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.8091 | 9.4045 | 1.80 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8959 | 11.8736 | 1.40 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8400 | 11.1000 | 0.07 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5600 | 11.0189 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6633 | 11.0189 | 0.88 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5627 | 11.3738 | 0.76 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8037 | 10.0000 | 1.10 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8460 | 9.0357 | 0.70 | INE741K07611 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.6200 | 11.7500 | 2.00 | INE03K307181 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.9854 | 12.1000 | 1.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0200 | 9.5500 | 1.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9201 | 9.0000 | 0.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0593 | 11.9713 | 0.71 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.7677 | 11.2500 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7406 | 10.0000 | 0.13 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5600 | 11.2000 | 0.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6625 | 11.1286 | 2.10 | INE01YL07441 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 8-Jul-2028 | 100.0700 | 9.2500 | 1.50 | INE01PK07110 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8059 | 11.8039 | 1.96 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4867 | 10.9500 | 0.01 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.3200 | 12.0000 | 7.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2213 | 11.9371 | 20.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4512 | 11.9371 | 32.80 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.2535 | 12.6500 | 0.58 | INE916Y07099 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7782 | 8.4000 | 0.60 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3775 | 9.8125 | 0.43 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.3045 | 8.9506 | 1.13 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.3200 | 11.2200 | 2.90 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 100.0300 | 9.4000 | 150.00 | INE413U07491 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.1500 | 9.6710 | 0.40 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.0100 | 10.1800 | 250.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4914 | 10.5000 | 2.10 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7714 | 11.3229 | 4.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6209 | 11.3229 | 1.12 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.4766 | 12.2020 | 0.50 | INE04HY07294 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3200 | 9.2000 | 0.30 | INE549K07GZ8 | BSE |
| ECL Finance Ltd. | 9.85 | 6-Aug-2028 | 100.5900 | 9.5000 | 4.00 | INE804I079Y6 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.6600 | 11.2300 | 2.20 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6266 | 10.5911 | 11.80 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6600 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6634 | 9.1000 | 1.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9373 | 11.8500 | 0.97 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2000 | 0.42 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8093 | 10.8000 | 1.04 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 101.8700 | 9.0000 | 0.20 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8600 | 10.9000 | 0.80 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9200 | 11.6200 | 0.18 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8875 | 11.6423 | 3.81 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4413 | 8.7505 | 0.10 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4800 | 11.4000 | 0.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4906 | 11.3927 | 4.10 | INE229U07178 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0839 | 7.4117 | 300.00 | INE261F08EO7 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8346 | 10.9000 | 0.05 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 98.9300 | 13.0300 | 3.80 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.5900 | 10.9700 | 1.50 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9030 | 11.4020 | 1.42 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7541 | 11.0000 | 0.20 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1433 | 13.1472 | 12.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9506 | 13.1472 | 1.70 | INE04UP07204 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2028 | 101.1877 | 9.0500 | 0.30 | INE658F08227 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2165 | 9.1448 | 0.07 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4698 | 10.2000 | 0.004 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6232 | 8.3500 | 2.10 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.7111 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.7400 | 10.0000 | 0.20 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.0584 | 9.8000 | 0.10 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0591 | 10.7364 | 6.42 | INE101Q07CA7 | NSE |
| Sundaram Finance Ltd. | 9.75 | 24-Nov-2028 | 103.9900 | 7.7500 | 2.00 | INE660A08BZ3 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7086 | 13.7000 | 0.12 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5965 | 8.5000 | 1.90 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6856 | 11.9382 | 28.69 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7200 | 9.3000 | 1.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5945 | 8.3500 | 1.40 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.98 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 1.09 | INE348L07415 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.8610 | 8.3857 | 0.20 | INE414G07IS4 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 100.1000 | 9.1800 | 0.50 | INE658F08128 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.2104 | 11.7000 | 1.19 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1080 | 10.6281 | 3.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0490 | 10.6281 | 1.29 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5900 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9500 | 8.5500 | 0.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8337 | 8.6125 | 0.80 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3428 | 10.5220 | 1.00 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0200 | 10.2400 | 1.14 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6035 | 10.4571 | 0.21 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0100 | 10.4500 | 2.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0117 | 10.4500 | 2.10 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9772 | 9.2450 | 0.002 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4231 | 8.5000 | 0.41 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7100 | 5.1600 | 0.36 | INE557F07090 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6441 | 12.3506 | 1.54 | INE916Y07073 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4000 | 5.1800 | 0.01 | INE787H07339 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4004 | 5.1800 | 0.01 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0944 | 9.0000 | 0.40 | INE896L07AO8 | 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 | 99.0859 | 11.7500 | 23.29 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.3500 | 13.3900 | 32.00 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.3989 | 12.6657 | 0.70 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8000 | 1.90 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9000 | 13.5000 | 0.01 | INE179P07621 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.1600 | 14.3300 | 43.69 | INE964R07119 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 97.7435 | 15.2500 | 5.00 | INE964R07119 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.7500 | 8.3600 | 0.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7320 | 8.7000 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4496 | 8.7000 | 0.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.11 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.4628 | 8.5888 | 0.17 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7800 | 10.4500 | 0.32 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7817 | 10.4500 | 0.38 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8474 | 11.1545 | 2.60 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.6100 | 9.2800 | 7.60 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9006 | 14.0100 | 0.67 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4000 | 5.1600 | 0.36 | INE557F07181 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.7258 | 13.1771 | 0.07 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.9500 | 12.4400 | 1.50 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.8400 | 10.9000 | 2.80 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0863 | 9.1164 | 1.11 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.0035 | 7.7000 | 0.01 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3465 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.5373 | 9.2000 | 0.001 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0600 | 0.50 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3700 | 10.8200 | 0.07 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.3000 | 10.7447 | 2.80 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6835 | 10.7447 | 6.50 | INE403Q07HB4 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.0770 | 13.0000 | 1.10 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0099 | 0.0100 | 0.10 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.6800 | 10.1500 | 1.85 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5700 | 10.0000 | 0.30 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5679 | 10.0000 | 0.80 | INE882Z08049 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 100.9000 | 18.5000 | 150.00 | INE551D07015 | BSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 99.9800 | 9.3100 | 0.20 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2700 | 10.6200 | 2.10 | INE882Z08064 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.3000 | 10.3500 | 5.00 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9400 | 10.8900 | 61.19 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0128 | 11.2770 | 30.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1000 | 11.2770 | 0.20 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.8500 | 0.10 | INE515Q08242 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.70 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2029 | 103.5000 | 8.5100 | 1.00 | INE0M2307180 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0524 | 7.1503 | 250.00 | INE261F08EV2 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.9870 | 12.5888 | 23.70 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.8418 | 11.6000 | 0.50 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2030 | 101.0500 | 9.2000 | 1.00 | INE658F08508 | BSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0700 | 9.1500 | 0.10 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.2900 | 12.7300 | 1.30 | INE00DJ07052 | BSE |
| ESAF Small Finance Bank Ltd. | 11.00 | 20-Apr-2030 | 100.7900 | 11.0000 | 0.90 | INE818W08123 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.7100 | 11.0600 | 9.60 | INE413U08093 | BSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 110.1300 | 14.0000 | 38.00 | INE08OI07021 | BSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 103.0570 | 16.0118 | 38.00 | INE08OI07021 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8835 | 7.5000 | 0.20 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.5180 | 8.5373 | 2.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7455 | 8.5373 | 0.40 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.6800 | 10.2500 | 2.50 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 99.6600 | 13.0000 | 25.00 | INE2TQ907022 | BSE |
| IFCI Ltd. | 9.75 | 13-Jul-2030 | 100.7000 | 9.5200 | 2.00 | INE039A09MC4 | NSE |
| Sammaan Capital Ltd. | 9.02 | 1-Aug-2030 | 100.8300 | 9.0500 | 2.50 | INE148I07XM6 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8800 | 9.2200 | 2.50 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.9824 | 7.6000 | 0.10 | INE511C07953 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.10 | INE950O07537 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 103.4600 | 8.8500 | 4.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.3600 | 8.7100 | 0.20 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.1700 | 9.1000 | 3.00 | INE148I07YI2 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.6800 | 8.6800 | 2.25 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3133 | 8.7800 | 0.15 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 21-Jan-2031 | 107.2000 | 5.6100 | 0.56 | INE202E07229 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 103.1900 | 9.7800 | 0.70 | INE549K08566 | BSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 101.0000 | 9.0900 | 0.10 | INE146O08241 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 102.4700 | 8.2400 | 0.50 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3200 | 12.5000 | 0.20 | INE583D08081 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 99.5800 | 7.7900 | 1.00 | INE115A08377 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6600 | 7.7500 | 0.03 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.7900 | 12.3500 | 0.40 | INE583D08115 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 1.10 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 99.2300 | 16.2400 | 19.20 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0000 | 8.6330 | 3,000.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.5198 | 7.5000 | 0.10 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 102.1500 | 7.7000 | 1.00 | INE674K07143 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3265 | 8.5000 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.4465 | 7.6700 | 0.20 | INE498L07202 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.3700 | 7.3173 | 250.00 | INE020B08GF9 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.9000 | 9.1600 | 1.00 | INE549K07IV3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.9000 | 9.1630 | 1.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1976 | 7.8200 | 5.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7762 | 9.3000 | 0.30 | INE146O08399 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5900 | 13.1000 | 0.10 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.8900 | 12.7532 | 0.30 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.3071 | 12.7532 | 0.10 | INE836B08319 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.7261 | 7.9396 | 100.00 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9500 | 9.0700 | 206.24 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6133 | 9.2264 | 1.22 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 1.40 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4100 | 13.0000 | 0.90 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0100 | 2.47 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4158 | 2.04 | INE403Q08357 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.5600 | 11.6900 | 41.70 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1186 | 30.00 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.8400 | 13.8700 | 0.90 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.6400 | 12.7800 | 0.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.2348 | 11.7833 | 0.60 | INE09B308044 | NSE |
| Sammaan Capital Ltd. | 10.03 | 27-Dec-2031 | 103.8500 | 9.0400 | 0.03 | INE148I07VA5 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9496 | 10.4522 | 5.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.5577 | 10.4522 | 0.65 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7600 | 9.1600 | 9.90 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7951 | 9.1500 | 1.70 | INE658F08565 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.6000 | 8.1549 | 1.00 | INE540P07434 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 104.0000 | 8.6200 | 0.10 | INE0TLC07101 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 94.7500 | 14.4200 | 6.80 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.5900 | 8.6200 | 3.00 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.2700 | 8.6985 | 4.20 | INE2T2Q07345 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8200 | 11.4500 | 0.10 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8180 | 11.4500 | 0.10 | INE818W08172 | NSE |
| Mahanagar Telephone Nigam Ltd. | 8.00 | 15-Nov-2032 | 100.5176 | 8.0386 | 1,050.00 | INE153A08105 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.6500 | 8.4000 | 1.80 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.9600 | 8.8800 | 60.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2224 | 9.2500 | 0.60 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.9200 | 10.5000 | 0.70 | INE549K08509 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.5000 | 10.3900 | 0.20 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.7800 | 8.6000 | 200.00 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.8600 | 8.7000 | 1.00 | INE121A08PZ6 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 100.0501 | 10.0203 | 20.00 | INE658F08474 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.05 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4050 | 7.1000 | 0.03 | INE860H07IS6 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.80 | 7-Nov-2033 | 99.4938 | 8.0387 | 600.00 | INE153A08170 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 97.6000 | 9.7500 | 2.00 | INE658F08136 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0100 | 10.6900 | 11.30 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.1700 | 9.1800 | 16.40 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.8700 | 8.6000 | 216.50 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.8700 | 8.6000 | 200.00 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7800 | 8.6000 | 200.00 | INE2T2Q07337 | NSE |
| Sbi Cards And Payment Services Ltd. | 8.25 | 8-Aug-2034 | 101.5000 | 7.9800 | 10.00 | INE018E08367 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 100.0345 | 8.2200 | 2.00 | INE774D08MX8 | NSE |
| Power Finance Corp. Ltd. | 7.24 | 15-Jan-2035 | 98.4782 | 7.4750 | 500.00 | INE134E08NJ0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5000 | 9.1600 | 0.80 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2574 | 9.2000 | 1.00 | INE658F08540 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9600 | 8.6000 | 100.00 | INE2T2Q07253 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9600 | 8.6000 | 100.00 | INE2T2Q07253 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.7900 | 6.8700 | 250.00 | INE053F08536 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 97.4500 | 7.5300 | 1.00 | INE134E07AT8 | NSE |
| Power Finance Corp. Ltd. | ZCB | 3-Mar-2036 | 52.6300 | 6.9300 | 460.00 | INE134E07DW6 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 102.9600 | 8.0400 | 20.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.7200 | 8.0900 | 1.20 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.6981 | 8.2500 | 1.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.2700 | 8.7216 | 0.50 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.9300 | 15.0000 | 0.30 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5300 | 8.1100 | 10.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2414 | 8.1525 | 150.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.4400 | 8.6000 | 6.00 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 104.2369 | 8.5000 | 4.00 | INE2T2Q07030 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.0800 | 5.5200 | 350.00 | INE062A08504 | BSE |
| Tata Capital Financial Services Ltd. | 9.05 | Perpetual | 100.2500 | 8.3000 | 1.00 | INE306N08227 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.4200 | 8.1500 | 250.00 | INE476A08217 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.7351 | 8.0000 | 250.00 | INE476A08217 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.7859 | 8.0000 | 250.00 | INE476A08225 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.6699 | 8.0000 | 250.00 | INE476A08241 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.6000 | 1.50 | INE549K08418 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 103.9200 | 8.4500 | 2.00 | INE601U08192 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.2800 | 8.2400 | 3.00 | INE601U08242 | BSE |
| Total | 14,308.39 | ||||||
--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 Shruti Mohite
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