EquityWireData Alert: Corporate bond deals reported on Aug 7
Data Alert
Corporate bond deals reported on Aug 7
This story was originally published at 12:06 IST on 7 August 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 |
| Midland Micrin Ltd. | 12.00 | 13-Sept-2026 | 99.7671 | 15.0000 | 0.03 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.8200 | 10.0500 | 0.001 | INE148I07GL3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.5826 | 14.5031 | 0.16 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8189 | 9.2700 | 0.02 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.8531 | 8.6200 | 0.01 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.2899 | 14.6865 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0746 | 10.0989 | 0.33 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 99.9200 | 10.0000 | 0.02 | INE532F07EQ8 | BSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 99.4104 | 15.0000 | 0.05 | INE939X07184 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9209 | 10.8165 | 3.59 | INE342T07643 | NSE |
| Katalyst Stware Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 0.80 | INE463Y07027 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6459 | 9.9317 | 0.03 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1700 | 10.2100 | 0.10 | INE342T07510 | BSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 194.8700 | 10.5000 | 0.01 | INE652X07100 | BSE |
| Midland Micrin Ltd. | 12.00 | 19-Nov-2026 | 100.3447 | 11.2200 | 0.14 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8131 | 11.2098 | 0.47 | INE296G07218 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.1700 | 10.8500 | 0.40 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd | 11.55 | 5-Dec-2026 | 100.2889 | 11.1900 | 0.01 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2314 | 11.0400 | 0.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0070 | 11.5595 | 0.65 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9141 | 10.2000 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7773 | 13.1527 | 0.07 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1390 | 10.0729 | 0.41 | INE01HV07528 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6027 | 8.8026 | 3.42 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2876 | 10.6700 | 0.20 | INE01YL07342 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 98.2200 | 15.2000 | 0.03 | INE08XP07316 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8876 | 11.8317 | 1.19 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3678 | 11.4698 | 0.09 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3262 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1810 | 10.2355 | 3.00 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.8959 | 10.2355 | 0.10 | INE07HK07817 | NSE |
| National Highways Authority India | 8.30 | 25-Jan-2027 | 101.3500 | 5.3500 | 1.84 | INE906B07CB9 | BSE |
| National Highways Authority India | 8.30 | 25-Jan-2027 | 101.3478 | 5.3500 | 0.02 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1261 | 11.2000 | 0.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.5848 | 11.4521 | 0.29 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 125.6500 | 10.5000 | 0.01 | INE532F07EX4 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0837 | 10.2770 | 0.10 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9239 | 9.9300 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd | 9.75 | 6-Feb-2027 | 100.8250 | 8.3750 | 1.40 | INE101Q07AZ8 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.1102 | 8.3944 | 4.50 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5455 | 10.8413 | 2.55 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd | 9.00 | 28-Feb-2027 | 99.3762 | 10.6295 | 1.32 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0062 | 10.0000 | 0.001 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1606 | 10.9000 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0905 | 11.7888 | 0.57 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5268 | 10.5000 | 3.80 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3494 | 10.7018 | 0.06 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4600 | 9.6000 | 1.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3854 | 9.7430 | 1.71 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.7491 | 11.3850 | 0.04 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5481 | 9.5893 | 2.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9561 | 11.1041 | 0.41 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4001 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.8525 | 7.5000 | 0.10 | INE721A07RZ1 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5600 | 9.0500 | 100.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4376 | 9.2500 | 50.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9278 | 10.6000 | 0.10 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3735 | 10.1885 | 0.20 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 3.9242 | 14.9917 | 0.24 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8714 | 8.5278 | 0.39 | INE296G07283 | NSE |
| Midland Micrin Ltd. | 12.00 | 4-Apr-2027 | 100.4019 | 11.8750 | 0.04 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5975 | 8.0120 | 0.21 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4381 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4973 | 10.7500 | 0.22 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4594 | 11.2400 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7982 | 10.8045 | 5.50 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2194 | 10.3000 | 0.24 | INE583D07604 | NSE |
| Midland Micrin Ltd. | ZCB | 28-Apr-2027 | 99.7143 | 12.0183 | 0.06 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2086 | 11.9019 | 0.72 | INE08KJ07183 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 100.3900 | 12.1000 | 5.00 | INE0PM707562 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.9559 | 12.7529 | 5.07 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.0477 | 12.5476 | 0.29 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7429 | 14.1900 | 0.06 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7824 | 11.2500 | 0.05 | INE0RU307239 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9192 | 10.7500 | 0.10 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.7755 | 13.0000 | 2.95 | INE08XP07431 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7900 | 9.4300 | 2.00 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5000 | 10.3500 | 25.20 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2005 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.6075 | 12.6400 | 0.05 | INE0RU307189 | NSE |
| ICICI Bank Ltd | 7.47 | 25-Jun-2027 | 99.7961 | 7.6500 | 50.00 | INE090A08TY8 | NSE |
| Kanakadurga Finance Ltd | 11.00 | 25-Jun-2027 | 99.9204 | 11.7500 | 0.40 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.5468 | 12.3441 | 6.54 | INE998Y07188 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5500 | 10.5900 | 10.48 | INE657N07613 | BSE |
| Midland Micrin Ltd. | 11.70 | 30-Jun-2027 | 100.5035 | 11.6886 | 0.70 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0049 | 11.4000 | 0.40 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 100.4500 | 14.8200 | 0.40 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5343 | 11.0726 | 0.27 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4322 | 10.4500 | 1.20 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.1100 | 12.5000 | 22.50 | INE0PM707604 | BSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9800 | 11.5000 | 10.00 | INE0DG907362 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8700 | 10.0879 | 2.02 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5035 | 11.2200 | 0.03 | INE939X07226 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 28-Jul-2027 | 100.1776 | 14.5000 | 0.50 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.7546 | 11.9600 | 0.40 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7230 | 11.9312 | 0.26 | INE0MYJ07179 | NSE |
| MASter Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1909 | 11.3480 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3666 | 10.7500 | 0.40 | INE01YL07391 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3716 | 10.7000 | 0.20 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.4602 | 12.5000 | 1.26 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5226 | 12.2850 | 0.04 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.8343 | 10.5000 | 0.30 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd | 9.25 | 29-Aug-2027 | 99.0453 | 10.6992 | 0.43 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8900 | 8.7455 | 1.00 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9178 | 8.7455 | 0.10 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9022 | 11.5200 | 0.05 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3000 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3387 | 11.4500 | 0.10 | INE1VXE07015 | NSE |
| Midland Micrin Ltd. | 12.00 | 5-Sept-2027 | 100.3834 | 11.3182 | 1.02 | INE884Q07863 | NSE |
| Muthoot Micrin Ltd. | 9.80 | 12-Sept-2027 | 100.0863 | 9.9952 | 1.56 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1196 | 10.8395 | 3.39 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4993 | 8.1374 | 0.19 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.9832 | 9.5000 | 0.30 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.9943 | 12.6948 | 56.15 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0354 | 8.8547 | 0.13 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.9734 | 7.7500 | 0.004 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1172 | 8.6000 | 0.28 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8770 | 12.5900 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7349 | 9.0714 | 0.70 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.1630 | 13.3940 | 0.05 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0923 | 12.5633 | 2.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9553 | 12.5633 | 0.25 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.5300 | 15.1400 | 1.40 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.7818 | 15.7062 | 13.00 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3040 | 10.5216 | 5.25 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7800 | 13.9400 | 0.20 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.3422 | 14.7500 | 0.07 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0458 | 10.9767 | 0.03 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4060 | 11.4000 | 0.11 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.5500 | 10.6400 | 1.40 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0253 | 10.1754 | 1.08 | INE583D07612 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3200 | 11.1400 | 1.70 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8700 | 11.1968 | 1.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1590 | 11.2110 | 11.69 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.1000 | 12.4600 | 5.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2200 | 12.9800 | 0.45 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1530 | 13.0700 | 0.46 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4750 | 10.2896 | 0.10 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.4563 | 10.9000 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd | 9.25 | 27-Oct-2027 | 98.2143 | 11.3700 | 0.06 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7074 | 11.5000 | 0.43 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4309 | 9.7363 | 2.00 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2440 | 8.4700 | 250.00 | INE202B07JW4 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2439 | 8.4700 | 250.00 | INE202B07JW4 | 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 | 99.4018 | 10.2500 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6649 | 9.0871 | 0.18 | INE103C07181 | NSE |
| Light Micrinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0447 | 11.6000 | 0.13 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4300 | 10.0000 | 0.03 | INE01HV07627 | BSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 4-Nov-2027 | 100.3200 | 11.5000 | 5.20 | INE0YTY07033 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.1861 | 11.6710 | 0.40 | INE229U07145 | NSE |
| Reddy Veeranna Constructions Pvt Ltd. | 17.50 | 6-Nov-2027 | 101.9800 | 16.0000 | 5.00 | INE2H9D07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1100 | 15.5500 | 0.03 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5859 | 14.0500 | 0.21 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5052 | 12.2195 | 0.22 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.1565 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7233 | 12.0000 | 0.05 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5500 | 10.6100 | 1.22 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5135 | 10.6334 | 6.33 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2870 | 11.4000 | 0.11 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2478 | 10.2500 | 0.04 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3417 | 10.6820 | 4.90 | INE07HK07866 | NSE |
| Muthoot Micrin Ltd. | 9.70 | 3-Dec-2027 | 99.3530 | 10.7179 | 0.57 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9682 | 11.7760 | 0.30 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1885 | 11.6656 | 0.09 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1100 | 11.1500 | 0.20 | INE385W07067 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.3200 | 14.7500 | 30.00 | INE1BC007010 | BSE |
| Zetwerk Manufacturing Businesses Pvt Ltd. | 10.40 | 18-Dec-2027 | 99.6400 | 12.0000 | 1.00 | INE09PO07206 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.9300 | 15.4900 | 195.30 | INE0XK707267 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5274 | 9.7500 | 0.50 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0817 | 11.5000 | 0.13 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4153 | 12.2550 | 0.06 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3400 | 11.7000 | 1.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3400 | 11.7000 | 3.70 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.1400 | 12.0000 | 4.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.6487 | 7.8750 | 0.20 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.5000 | 10.0300 | 0.03 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6623 | 10.7334 | 11.44 | INE342T07544 | NSE |
| Power Finance Corp. Ltd | 7.36 | 4-Jan-2028 | 102.8495 | 5.1800 | 0.02 | INE134E07349 | NSE |
| Edelweiss Finvest Pvt Ltd | 9.25 | 4-Jan-2028 | 98.9500 | 10.0000 | 1.10 | INE241O08208 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 100.2100 | 15.8600 | 150.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.4509 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2425 | 11.0125 | 0.80 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.003 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0433 | 8.5000 | 0.31 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7100 | 8.7500 | 0.001 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd | 9.25 | 13-Jan-2028 | 98.7207 | 10.7064 | 0.94 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4078 | 12.2425 | 0.08 | INE0RU307221 | NSE |
| Prectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.7500 | 10.4000 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5206 | 10.7500 | 0.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8994 | 11.1000 | 2.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.0000 | 9.0000 | 4.50 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd | 9.30 | 27-Jan-2028 | 99.3409 | 10.3252 | 1.53 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd | 11.60 | 27-Jan-2028 | 100.0889 | 12.1272 | 0.39 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4799 | 11.8498 | 13.21 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.9411 | 12.8341 | 4.14 | INE926R07043 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 100.2900 | 11.4300 | 21.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.7172 | 12.0860 | 25.30 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5268 | 10.8500 | 2.50 | INE836B07915 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0743 | 10.3184 | 1.17 | INE413U07459 | NSE |
| Prectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0300 | 9.3600 | 10.01 | INE389Z07104 | BSE |
| Prectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.8728 | 10.2436 | 6.83 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6555 | 11.1233 | 0.09 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd | 11.60 | 23-Feb-2028 | 100.0500 | 12.0548 | 1.00 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd | 11.60 | 23-Feb-2028 | 100.2068 | 12.0547 | 12.35 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.9000 | 12.6500 | 15.00 | INE1JJ007262 | BSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5266 | 12.0383 | 0.06 | INE01XO07041 | NSE |
| Prectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9173 | 10.2000 | 0.46 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2053 | 11.6000 | 0.80 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0687 | 11.6946 | 1.38 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.004 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.5363 | 8.2500 | 0.001 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6376 | 8.9627 | 2.41 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.2900 | 15.3500 | 50.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8650 | 11.1250 | 5.20 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6246 | 12.3500 | 0.14 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5969 | 9.1000 | 0.18 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2733 | 12.2500 | 0.01 | INE01XO07058 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.3500 | 12.0000 | 0.50 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4266 | 13.7865 | 1.50 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4255 | 13.7865 | 2.20 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7990 | 11.6000 | 0.24 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.4400 | 11.9100 | 0.79 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2999 | 12.0000 | 10.90 | INE03K307132 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2140 | 11.0202 | 0.99 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1225 | 11.4436 | 2.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9032 | 11.4436 | 0.57 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4734 | 9.8500 | 1.00 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9415 | 10.9674 | 0.23 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.5601 | 11.5100 | 0.10 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.2600 | 12.7500 | 1.10 | INE076I07038 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3000 | 12.0000 | 0.20 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.0906 | 11.2900 | 0.01 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 99.6600 | 13.0000 | 1.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.2900 | 10.2600 | 0.51 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9689 | 11.2000 | 0.28 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9273 | 11.5000 | 0.06 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.8100 | 14.7000 | 5.00 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2747 | 15.0919 | 1.61 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5100 | 11.7300 | 0.55 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0635 | 11.3022 | 9.44 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6913 | 11.4383 | 3.99 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0385 | 11.2857 | 0.35 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9216 | 11.7870 | 1.24 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 1.34 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0233 | 11.8041 | 2.61 | INE572J07810 | NSE |
| Prectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3678 | 10.6100 | 4.50 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0000 | 10.2500 | 0.03 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6700 | 0.20 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.6700 | 12.9700 | 22.44 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.0424 | 13.5429 | 3.79 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0220 | 11.6828 | 0.18 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.0757 | 13.7419 | 0.37 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.4200 | 12.4400 | 0.33 | INE0MEG07029 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9826 | 11.1500 | 1.01 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9059 | 11.0800 | 0.20 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.8000 | 10.2600 | 3.90 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2800 | 11.0561 | 3.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5976 | 11.0575 | 30.43 | INE342T07684 | NSE |
| Midland Micrin Ltd. | 10.65 | 1-Jun-2028 | 97.5707 | 12.8500 | 0.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7000 | 9.6700 | 0.80 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8073 | 9.6000 | 1.60 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 98.4900 | 14.0000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8860 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3951 | 11.7000 | 1.10 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.0400 | 15.6500 | 2.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.6632 | 10.9125 | 0.32 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.4500 | 9.5500 | 1.50 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5133 | 9.5500 | 0.50 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9433 | 11.8428 | 0.47 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7500 | 10.7129 | 1.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5815 | 10.7129 | 4.39 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.7176 | 11.2697 | 0.38 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8056 | 10.0000 | 0.25 | INE01HV07577 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 98.7700 | 12.3200 | 85.80 | INE03K307181 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.4000 | 12.5000 | 140.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8833 | 11.5000 | 0.30 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4100 | 9.9300 | 61.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.2665 | 9.4000 | 0.30 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0226 | 12.0275 | 0.36 | INE572J07786 | 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 | 99.6293 | 11.1514 | 3.70 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8786 | 11.7549 | 3.73 | INE01XO07074 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.4158 | 11.9378 | 9.80 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7684 | 8.4000 | 0.02 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2406 | 9.8983 | 0.16 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4008 | 8.3000 | 0.001 | INE423A07427 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 103.3600 | 10.5800 | 3.50 | INE0BUS07BX5 | BSE |
| Tata Capital Housing Finance Ltd. | 7.69 | 24-Jul-2028 | 100.3500 | 7.4700 | 150.00 | INE033L07IL7 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.7000 | 10.2200 | 3.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0476 | 10.0000 | 0.01 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5907 | 10.4400 | 1.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.8940 | 11.2143 | 0.63 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd | 10.25 | 31-Jul-2028 | 97.5416 | 12.1683 | 0.60 | INE04HY07294 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9219 | 11.6715 | 18.40 | INE0RU307270 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7200 | 11.2000 | 6.50 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.4400 | 11.5500 | 22.00 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9267 | 11.0827 | 28.61 | INE932X07056 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7146 | 10.5375 | 4.00 | INE08E807183 | NSE |
| Belstar Micrinance Ltd. | 9.20 | 12-Aug-2028 | 100.6600 | 9.1000 | 0.20 | INE443L07174 | BSE |
| Belstar Micrinance Ltd. | 9.20 | 12-Aug-2028 | 100.6597 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9359 | 11.8500 | 0.43 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2000 | 1.01 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8094 | 10.8000 | 0.21 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.8718 | 10.7500 | 2.50 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6000 | 11.2000 | 6.50 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.14 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9854 | 11.5659 | 3.82 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 101.0600 | 11.9900 | 1.00 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3711 | 8.7845 | 0.04 | INE741K07579 | NSE |
| Nido Home Finance Ltd. | 9.75 | 10-Sept-2028 | 98.9500 | 10.3000 | 0.10 | INE530L07BE2 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4800 | 11.4000 | 0.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5278 | 11.3671 | 9.70 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.4800 | 10.3000 | 0.10 | INE413U07434 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.50 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0068 | 11.5500 | 2.00 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 100.0700 | 9.6000 | 0.10 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8415 | 10.9000 | 0.11 | INE420C07189 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.6200 | 12.6200 | 1.00 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.4000 | 11.0800 | 1.10 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0494 | 11.3081 | 0.74 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.30 | INE998Y07212 | BSE |
| Dar Credit & Capital Ltd | 12.75 | 30-Sept-2028 | 100.0176 | 13.5000 | 0.69 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.8504 | 13.3409 | 3.12 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0230 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4678 | 9.0110 | 0.72 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4648 | 10.2000 | 0.004 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd | 8.51 | 25-Oct-2028 | 105.7700 | 5.6400 | 10.00 | INE031A07915 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6175 | 8.3500 | 0.40 | INE549K07HB7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1017 | 10.7167 | 3.84 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.6200 | 12.2600 | 5.00 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.6654 | 14.3833 | 0.27 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.5100 | 7.9600 | 0.20 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.3777 | 8.6250 | 0.60 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6861 | 11.9337 | 10.33 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.6900 | 8.8000 | 0.30 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5893 | 8.3500 | 1.00 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.56 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 0.83 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 98.8724 | 11.0000 | 0.001 | INE413U07251 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1827 | 13.3400 | 0.02 | INE916Y07065 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1555 | 10.6080 | 1.47 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0617 | 10.6080 | 0.28 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0500 | 8.4900 | 2.80 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9357 | 8.5500 | 0.50 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3864 | 10.5000 | 5.65 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.1400 | 10.1900 | 1.24 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8338 | 10.8500 | 0.10 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0100 | 10.4500 | 2.90 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0112 | 10.4500 | 12.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.3091 | 8.5900 | 0.03 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4218 | 8.5000 | 0.26 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1849 | 12.0000 | 0.25 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5200 | 10.8000 | 0.08 | INE385W07059 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.20 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0939 | 9.0000 | 1.00 | INE896L07AO8 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2824 | 11.6500 | 19.18 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.5700 | 17.9800 | 150.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.8100 | 13.2100 | 4.30 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9100 | 13.5000 | 0.01 | INE179P07621 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 30-Jan-2029 | 99.0400 | 14.4200 | 3.06 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6910 | 11.7500 | 2.66 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6800 | 8.8300 | 25.70 | INE0GCN07054 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6547 | 8.5000 | 1.13 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7900 | 10.4500 | 0.92 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7877 | 10.4500 | 5.04 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8480 | 11.1617 | 1.73 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.6700 | 8.7900 | 0.40 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.2538 | 13.6542 | 0.24 | INE04UP07162 | NSE |
| India Infrastructure Finance Co Ltd | 8.55 | 27-Mar-2029 | 108.0400 | 5.1800 | 0.06 | INE787H07396 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.5400 | 12.1000 | 0.04 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.3600 | 10.6700 | 2.60 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3372 | 9.0038 | 0.44 | INE180C07304 | NSE |
| Edel Finance Company Ltd. | ZCB | 30-Apr-2029 | 102.9000 | 10.2700 | 200.00 | INE836K07320 | BSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 106.9843 | 7.7000 | 0.01 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3348 | 7.5000 | 0.02 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 101.0000 | 0.60 | INE549K08434 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.4200 | 7.7600 | 1.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4400 | 10.8000 | 0.46 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9510 | 10.7051 | 0.80 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7839 | 10.7051 | 3.85 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 104.0300 | 15.0000 | 3.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.4700 | 14.5000 | 0.01 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.2488 | 13.0000 | 0.30 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.4100 | 2.32 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6619 | 10.6000 | 5.09 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 1.70 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5635 | 10.0000 | 4.90 | INE882Z08049 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1900 | 11.5500 | 0.20 | INE14H407132 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 101.2600 | 18.7500 | 200.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.0400 | 9.5200 | 60.30 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3127 | 10.2500 | 1.48 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2400 | 10.6300 | 1.55 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.4600 | 15.0000 | 50.00 | INE0VOV07051 | BSE |
| ICL Fincorp. Ltd. | 12.00 | 5-Aug-2029 | 97.4700 | 13.9000 | 4.87 | INE01CYA7450 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.4300 | 10.3000 | 4.50 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5000 | 10.2730 | 0.30 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.4400 | 10.6900 | 2.47 | INE342T07726 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3100 | 0.50 | INE146O08266 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 103.2000 | 8.1500 | 0.20 | INE0M2307354 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.1804 | 12.5517 | 2.90 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9632 | 11.6000 | 2.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9448 | 11.6000 | 4.80 | INE918K07QV3 | NSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.1800 | 7.5000 | 6.00 | INE261F08BX4 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1900 | 12.7600 | 1.20 | INE00DJ07052 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2000 | 8.4500 | 0.10 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.1529 | 8.4700 | 2.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.4900 | 11.4700 | 1.60 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9581 | 4.40 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.30 | INE033L07IP8 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 25-May-2030 | 134.0000 | 8.0000 | 1.90 | INE093JB77J7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.1700 | 8.0000 | 0.20 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7434 | 8.5000 | 0.30 | INE2T2Q07188 | NSE |
| REC Ltd | 7.96 | 15-Jun-2030 | 101.4400 | 7.5000 | 5.00 | INE020B08CX1 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.7300 | 10.2200 | 7.50 | INE316W07146 | BSE |
| Poonawalla FinCorp. Ltd. | 7.70 | 25-Jun-2030 | 100.0900 | 7.6600 | 50.00 | INE511C07896 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3800 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.9900 | 11.0500 | 0.50 | INE882Z08015 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 98.8000 | 8.2300 | 20.00 | INE511C07953 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 100.4525 | 7.7500 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.9500 | 8.5200 | 1.40 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.5000 | 9.0000 | 1.00 | INE148I07YI2 | BSE |
| Mahanagar Telephone Nigam Ltd | 6.85 | 20-Dec-2030 | 96.3093 | 8.0100 | 5.00 | INE153A08097 | NSE |
| Indian Railway Finance Corp. Ltd | 7.53 | 21-Dec-2030 | 108.0127 | 5.1800 | 0.23 | INE053F07835 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.9600 | 8.4300 | 0.40 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.10 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3100 | 8.7800 | 0.01 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5000 | 9.0000 | 0.45 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.8900 | 10.1700 | 6.00 | INE549K08566 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.9600 | 12.3000 | 0.10 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4423 | 0.10 | INE583D08081 | NSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.6300 | 8.0000 | 100.00 | INE282H07059 | NSE |
| Indian Railway Finance Corp. Ltd | 7.64 | 22-Mar-2031 | 105.7100 | 5.9000 | 1.00 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 105.6500 | 5.9000 | 1.00 | INE261F07032 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.3700 | 13.5000 | 50.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6500 | 7.7500 | 0.10 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.9800 | 12.6000 | 0.80 | INE583D08115 | BSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.1000 | 9.0600 | 0.40 | INE148I07TO0 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.8900 | 8.1600 | 0.50 | INE414G07KB6 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.5631 | 7.6400 | 0.70 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9500 | 11.0300 | 1.00 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2500 | 7.8100 | 1.00 | INE976I07DG4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.6300 | 9.0800 | 1.30 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7787 | 9.3000 | 0.50 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1800 | 0.10 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.5900 | 12.8000 | 0.50 | INE836B08319 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5800 | 7.9000 | 0.50 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 99.9711 | 8.0508 | 1,250.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5735 | 8.0508 | 0.70 | INE282H07083 | NSE |
| Piramal Finance Ltd | 6.75 | 26-Sept-2031 | 94.6400 | 9.2200 | 0.51 | INE516Y07444 | BSE |
| Piramal Finance Ltd | 6.75 | 26-Sept-2031 | 94.7016 | 9.1907 | 1.18 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.1100 | 11.8100 | 1.30 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4167 | 1.54 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.4400 | 8.2900 | 0.20 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.9500 | 11.3000 | 3.40 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd | 12.50 | 5-Dec-2031 | 97.5700 | 13.9500 | 0.50 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4200 | 12.2800 | 0.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.2333 | 11.5100 | 0.10 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3100 | 7.9100 | 30.00 | INE721A07QO7 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.6400 | 10.3200 | 6.60 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.4436 | 10.1136 | 0.22 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.9200 | 9.1200 | 7.00 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.2900 | 11.7700 | 293.70 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0000 | 11.5705 | 0.40 | INE612U08074 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 103.0500 | 8.2200 | 0.20 | INE2T2Q07097 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.8600 | 11.6500 | 0.20 | INE515Q08283 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.2500 | 9.5900 | 4.00 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6451 | 5.00 | INE530B08193 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6300 | 11.2500 | 0.10 | INE818W08172 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 102.0100 | 8.8700 | 2.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7557 | 9.3333 | 2.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3927 | 9.3333 | 0.10 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 0.31 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 102.7800 | 9.1100 | 1.00 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0000 | 9.1600 | 10.00 | INE658F08516 | BSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 28-Jul-2033 | 100.4000 | 9.0100 | 150.00 | INE723X07315 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.4833 | 8.0000 | 0.03 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4016 | 7.1000 | 0.04 | INE860H07IS6 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.50 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0200 | 10.6900 | 11.65 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.3000 | 8.9500 | 0.50 | INE658F08532 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.9040 | 6.8500 | 430.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8200 | 8.3900 | 0.50 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.4800 | 8.9900 | 11.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7141 | 9.2897 | 2.70 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5273 | 9.2897 | 0.20 | INE658F08540 | NSE |
| Godrej Housing Finance Ltd. | 8.15 | 25-Apr-2035 | 98.1000 | 8.4500 | 20.00 | INE02JD08015 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 102.9100 | 9.1100 | 2.20 | INE148I07YD3 | BSE |
| Indian Railway Finance Corp. Ltd | 7.50 | 21-Dec-2035 | 115.3509 | 5.1400 | 0.01 | INE053F07843 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 98.9500 | 9.4500 | 288.40 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 98.9000 | 9.4516 | 231.60 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.2800 | 8.8800 | 1.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6851 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.6400 | 9.1700 | 0.20 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7365 | 9.1500 | 1.10 | INE658F08557 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6749 | 8.1000 | 0.60 | INE674K08083 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.7000 | 7.8300 | 30.00 | INE296A07UC7 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 107.0300 | 8.1800 | 1.50 | INE2T2Q07147 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.6800 | 7.9000 | 30.00 | INE476A08266 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.6428 | 7.9100 | 50.00 | INE476A08266 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 98.0000 | 8.5500 | 30.00 | INE539K08237 | NSE |
| Tata Motors Finance Ltd | 11.50 | Perpetual | 109.3900 | 7.7000 | 1.00 | INE601U08085 | BSE |
| Total | 7,504.25 | ||||||
--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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