EquityWireData Alert: Corporate bond deals reported on Aug 10
Data Alert
Corporate bond deals reported on Aug 10
This story was originally published at 12:03 IST on 10 August 2026
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MUMBAI- Details of Corporate bond trades on Monday 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 |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0845 | 9.0000 | 1.60 | INE572J07612 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 10-Sept-2026 | 99.9454 | 10.2500 | 0.01 | INE532F07CF5 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.2599 | 10.1000 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7852 | 14.9997 | 1.63 | INE884Q07772 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 16-Sept-2026 | 118.5400 | 9.7500 | 0.08 | INE549K07EL3 | BSE |
| Sammaan Capital Ltd. | 9.25 | 24-Sept-2026 | 99.8800 | 9.5000 | 0.06 | INE148I07KN1 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.9433 | 9.1000 | 0.004 | INE148I07GL3 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.6723 | 14.0306 | 0.64 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.0644 | 15.0000 | 0.001 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.4728 | 11.4900 | 0.08 | INE530B07179 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.2975 | 9.1729 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0135 | 10.4140 | 0.14 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.3742 | 15.0000 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.1065 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6100 | 13.7088 | 0.64 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3304 | 9.6586 | 0.70 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5222 | 10.3791 | 0.52 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3077 | 11.3237 | 0.46 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9585 | 10.6435 | 0.48 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3338 | 11.0000 | 0.36 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2988 | 7.3500 | 0.004 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3882 | 10.5025 | 0.80 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0513 | 11.5819 | 7.19 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8209 | 7.2500 | 2.70 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8261 | 13.0816 | 0.09 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4100 | 9.2500 | 0.19 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1783 | 9.9499 | 0.83 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2766 | 9.2083 | 0.06 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.7168 | 10.1400 | 0.01 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4773 | 9.4500 | 0.80 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7038 | 8.5000 | 4.57 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7192 | 9.2900 | 0.001 | INE477L07AN9 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3907 | 10.1500 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6658 | 12.5689 | 1.41 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5537 | 11.0307 | 0.24 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2408 | 11.3100 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5623 | 9.0827 | 1.50 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.2800 | 5.4500 | 50.20 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.4378 | 5.3888 | 0.81 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1234 | 11.2000 | 0.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9974 | 10.4800 | 0.10 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8146 | 10.9112 | 0.57 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4200 | 5.2500 | 0.01 | INE134E07208 | BSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4195 | 5.2500 | 0.07 | INE134E07208 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.4700 | 10.7500 | 7.70 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0966 | 9.5037 | 0.05 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7416 | 8.5398 | 4.00 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4627 | 10.8900 | 0.03 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.0696 | 8.5388 | 7.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7327 | 10.5500 | 0.05 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.1316 | 10.7650 | 0.20 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5334 | 10.8727 | 4.90 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3003 | 10.7982 | 1.57 | INE101Q07BK8 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1330 | 11.7218 | 0.44 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5191 | 10.5000 | 17.60 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3898 | 10.5360 | 0.05 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.2500 | 10.0000 | 50.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9959 | 8.5901 | 1.47 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9629 | 11.0000 | 0.001 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5263 | 9.6236 | 6.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8935 | 11.2238 | 0.66 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5374 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.9279 | 7.3689 | 7.60 | INE721A07RZ1 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8100 | 15.00 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8147 | 15.00 | INE05TX07090 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8304 | 15.0000 | 0.31 | INE480D07025 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7900 | 8.7063 | 5.40 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4513 | 11.7805 | 0.19 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8814 | 11.7500 | 0.30 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5091 | 8.1463 | 0.04 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4205 | 6.5000 | 0.05 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.5960 | 12.6113 | 0.15 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5025 | 10.7500 | 0.26 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2924 | 11.5090 | 0.21 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7934 | 10.8129 | 13.90 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.7441 | 9.4569 | 1.10 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7993 | 11.8908 | 0.25 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1533 | 12.0224 | 0.49 | INE08KJ07183 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 100.1300 | 12.5500 | 2.50 | INE0PM707562 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9831 | 14.2400 | 0.15 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.2577 | 12.2501 | 1.78 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.4856 | 13.0700 | 0.17 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6326 | 11.4476 | 0.42 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.2700 | 11.5000 | 0.06 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0144 | 10.6214 | 3.50 | INE681R08141 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5000 | 9.8000 | 0.20 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1988 | 10.7500 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3449 | 11.7734 | 0.32 | INE0RU307189 | NSE |
| ICICI Bank Ltd. | 7.47 | 25-Jun-2027 | 99.7128 | 7.7500 | 50.00 | INE090A08TY8 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9216 | 11.7500 | 0.06 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.1265 | 12.0300 | 0.07 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1335 | 11.6591 | 2.81 | INE998Y07188 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.0000 | 10.1200 | 0.50 | INE894F08103 | BSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.0300 | 11.6800 | 1.23 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4409 | 11.7655 | 1.10 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0045 | 11.4000 | 0.50 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.0347 | 11.7058 | 0.73 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4308 | 10.4500 | 0.70 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.1100 | 12.5000 | 5.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.5333 | 9.4700 | 0.01 | INE423A07450 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.7500 | 13.0000 | 2.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.5259 | 12.5500 | 0.14 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3559 | 9.5000 | 0.30 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8685 | 10.0885 | 6.81 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.6843 | 12.2533 | 0.24 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9601 | 11.7200 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7795 | 11.8638 | 0.68 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1859 | 11.3529 | 0.14 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3629 | 10.7500 | 1.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.3475 | 12.3518 | 0.28 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7200 | 10.2500 | 0.50 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2304 | 10.8845 | 1.10 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.2000 | 14.4500 | 0.01 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3910 | 12.4391 | 0.23 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1616 | 11.3619 | 1.01 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1619 | 10.5762 | 0.76 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9155 | 8.5000 | 0.07 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9036 | 11.5200 | 0.05 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.6100 | 11.1300 | 0.40 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3446 | 11.4500 | 0.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0821 | 11.6153 | 0.32 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.9500 | 9.0700 | 10.00 | INE148I07HX6 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.0519 | 10.0591 | 5.21 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1106 | 10.8467 | 11.48 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4791 | 8.1474 | 1.60 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.4689 | 11.1000 | 0.10 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5870 | 12.0120 | 5.73 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0321 | 8.8500 | 1.74 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5136 | 8.1910 | 0.10 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.5500 | 8.2200 | 5.00 | INE896L07AA7 | BSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1130 | 8.6000 | 0.08 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8601 | 12.6000 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6509 | 9.1875 | 0.80 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2476 | 13.2560 | 0.05 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7584 | 13.0573 | 8.07 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.1700 | 14.4000 | 0.50 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4931 | 14.0250 | 2.00 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2800 | 10.5100 | 1.07 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2981 | 10.4944 | 29.00 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.2100 | 15.0000 | 0.26 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.3376 | 14.7500 | 0.02 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0678 | 10.9533 | 0.12 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4098 | 11.4000 | 0.52 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.6700 | 10.5200 | 2.22 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1876 | 10.0153 | 5.44 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9985 | 10.2000 | 0.40 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.4228 | 12.1350 | 0.20 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4800 | 10.9900 | 1.66 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9900 | 11.1929 | 1.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2347 | 11.1929 | 31.81 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.8300 | 11.7400 | 18.50 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4133 | 12.7500 | 1.10 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4713 | 10.2917 | 0.17 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.3471 | 10.2788 | 1.12 | INE101Q07BQ5 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3388 | 9.8216 | 6.93 | 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 | 99.5979 | 10.0875 | 0.06 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5625 | 9.1774 | 1.01 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0374 | 11.6000 | 0.13 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4100 | 10.0100 | 0.31 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.5146 | 11.3601 | 0.78 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8700 | 14.7900 | 0.11 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.7340 | 12.9274 | 0.31 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6978 | 12.0369 | 0.32 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6692 | 12.0491 | 1.14 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8700 | 10.3100 | 3.52 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5448 | 10.6091 | 19.58 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2916 | 11.4000 | 0.30 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.4269 | 7.7500 | 0.90 | INE0M2307321 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.4045 | 10.6191 | 6.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.2644 | 10.8008 | 2.61 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.4153 | 11.3763 | 0.32 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6322 | 12.1685 | 0.20 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1200 | 11.1500 | 0.50 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.9700 | 11.6000 | 0.50 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7100 | 9.7000 | 0.30 | INE046W07347 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 85.3100 | 12.5000 | 1.20 | INE1BC007010 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.3800 | 16.0000 | 11.00 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4581 | 11.5980 | 0.50 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5244 | 9.7500 | 0.90 | INE04VS07479 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 24-Dec-2027 | 99.8100 | 12.3000 | 25.00 | INE1JJ007254 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0811 | 11.5000 | 0.23 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4500 | 12.2250 | 0.20 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.6400 | 11.4000 | 1.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3443 | 11.7000 | 1.30 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.7300 | 13.2500 | 153.00 | INE1JJ007270 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.4900 | 0.10 | INE549K08335 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4133 | 8.1250 | 1.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6891 | 10.7088 | 24.13 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.4691 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 101.8700 | 9.5000 | 0.40 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2567 | 10.9973 | 3.70 | INE01YL07409 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 10-Jan-2028 | 100.4300 | 9.3000 | 0.49 | INE549K07FJ4 | BSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2424 | 12.5809 | 0.28 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0251 | 8.5000 | 3.40 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.8200 | 8.6700 | 0.003 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.7384 | 10.6954 | 2.20 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5769 | 12.1063 | 0.16 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.7200 | 10.4300 | 0.50 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.6361 | 10.6592 | 1.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9029 | 11.1000 | 1.50 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.3290 | 9.5404 | 0.05 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 100.2200 | 9.5000 | 0.40 | INE101Q07BS1 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2856 | 10.3807 | 3.81 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1778 | 12.0161 | 0.62 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4766 | 11.8526 | 45.56 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0220 | 13.5000 | 0.10 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.4962 | 11.7982 | 0.26 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.8215 | 11.9448 | 23.20 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5291 | 10.8500 | 6.64 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1812 | 10.0000 | 1.10 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.9132 | 11.0800 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7353 | 10.5877 | 2.56 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.8408 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6800 | 10.4000 | 0.10 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.9336 | 10.2000 | 4.98 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5857 | 11.1767 | 0.12 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2091 | 12.0000 | 30.45 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2800 | 10.2000 | 1.01 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6320 | 10.7000 | 0.27 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.4928 | 12.0667 | 0.18 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9225 | 10.2000 | 30.01 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2015 | 11.6000 | 4.80 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.3722 | 11.4637 | 1.97 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | ZCB | 6-Mar-2028 | 102.4900 | 9.5000 | 0.40 | INE530B07583 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.04 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5208 | 11.1287 | 1.35 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7271 | 8.8979 | 7.59 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9000 | 11.1000 | 2.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8712 | 11.1204 | 13.50 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5994 | 9.1000 | 0.15 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 0.60 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3523 | 12.1813 | 0.08 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.4257 | 12.3925 | 0.24 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5600 | 13.5600 | 0.80 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 59.2000 | 13.3870 | 5.00 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4260 | 13.3870 | 7.50 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.56 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.1427 | 13.6000 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8000 | 11.6000 | 0.24 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3100 | 12.0000 | 0.34 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.9383 | 7.9167 | 0.30 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1116 | 11.0973 | 1.30 | INE939X07259 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 29-Mar-2028 | 199.0000 | 7.5000 | 3.40 | INE093JB7GE1 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3600 | 11.4000 | 0.06 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8300 | 11.0959 | 1.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9012 | 11.0959 | 5.40 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4757 | 9.8500 | 0.70 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1300 | 10.7000 | 2.21 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1274 | 10.7011 | 7.92 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5300 | 13.5300 | 1.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6764 | 12.0000 | 0.20 | INE0O7U07046 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 99.6900 | 13.0000 | 40.00 | INE0E2T07090 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1900 | 12.1000 | 0.05 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3002 | 12.2889 | 0.18 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5800 | 11.4900 | 0.36 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9728 | 11.2000 | 0.66 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9269 | 11.5000 | 0.21 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.7400 | 13.2500 | 0.10 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7700 | 11.5300 | 2.27 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9853 | 11.3607 | 18.20 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7060 | 11.4230 | 9.51 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9364 | 11.4150 | 1.12 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7756 | 11.8908 | 1.07 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 2.19 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0779 | 11.7371 | 7.09 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6323 | 10.4524 | 4.39 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0000 | 10.2500 | 0.02 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6700 | 0.20 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.3384 | 9.3400 | 2.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4900 | 13.1400 | 5.41 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4676 | 13.3594 | 0.64 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.5198 | 11.3413 | 2.24 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.8900 | 11.8800 | 5.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0191 | 14.5000 | 0.07 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.9010 | 11.5000 | 0.01 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.7200 | 12.0000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9392 | 11.1850 | 4.29 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4196 | 10.7390 | 2.00 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1100 | 10.7200 | 11.10 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5893 | 11.0693 | 90.91 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7626 | 9.6295 | 7.80 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 100.1200 | 12.0000 | 5.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8869 | 11.0000 | 1.30 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0070 | 12.0488 | 2.11 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.6600 | 12.4000 | 2.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.5776 | 11.0067 | 0.24 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.2100 | 9.6000 | 0.20 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3601 | 9.5000 | 0.90 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9346 | 11.8488 | 3.13 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8900 | 10.8542 | 3.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5837 | 10.8542 | 13.96 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0798 | 11.6878 | 0.46 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.5200 | 8.6000 | 50.00 | INE539K07353 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8074 | 10.0000 | 0.16 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 96.7500 | 15.5000 | 2.70 | INE1BC007028 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5938 | 9.1875 | 1.20 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5100 | 9.3000 | 0.001 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6598 | 9.2100 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.4700 | 11.1900 | 7.20 | INE03K307181 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.0400 | 11.4000 | 1.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8846 | 11.5000 | 0.60 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.8600 | 9.6500 | 0.10 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9124 | 9.0000 | 2.50 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.5253 | 12.6900 | 0.18 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3811 | 10.2244 | 0.50 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.8300 | 10.3600 | 0.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6176 | 11.1600 | 2.50 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0046 | 11.6730 | 25.09 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8000 | 0.60 | INE549K08343 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2900 | 11.7938 | 4.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7072 | 11.7938 | 15.40 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 100.1200 | 12.0400 | 1.90 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 100.8927 | 8.8989 | 1.92 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2981 | 9.8638 | 0.53 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0728 | 8.5000 | 0.02 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0500 | 10.0000 | 0.01 | INE413U07491 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5823 | 10.4461 | 7.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.9156 | 11.1971 | 2.19 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8376 | 13.3000 | 0.50 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8850 | 11.6940 | 46.19 | INE0RU307270 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 15.1400 | 0.20 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7300 | 11.1900 | 2.10 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.9341 | 11.0545 | 1.10 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.5000 | 11.4900 | 101.10 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0864 | 10.9313 | 33.85 | INE932X07056 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4060 | 8.0000 | 0.50 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6195 | 10.5965 | 5.70 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6561 | 9.1000 | 1.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9346 | 11.8500 | 0.22 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2400 | 12.5000 | 1.00 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2000 | 0.30 | INE342T07601 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8600 | 10.9100 | 6.00 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.07 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9624 | 11.5839 | 3.55 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.1900 | 12.5500 | 1.50 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1402 | 8.9101 | 0.35 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4800 | 11.4000 | 0.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.6097 | 11.3136 | 5.60 | INE229U07178 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0066 | 11.5500 | 0.70 | INE14H407124 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.9100 | 8.2500 | 45.40 | INE498L07152 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 100.0000 | 12.3900 | 1.20 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.3056 | 4.7500 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2100 | 11.2100 | 2.12 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1345 | 11.2541 | 5.48 | 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 | 100.7468 | 11.0000 | 0.10 | INE998Y07212 | NSE |
| Tata Capital Financial Services Ltd. | 9.00 | 27-Sept-2028 | 103.6500 | 7.4000 | 0.27 | INE306N08284 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9191 | 13.2912 | 19.80 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.4566 | 12.3500 | 0.08 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4990 | 8.9928 | 3.54 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4631 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6788 | 7.2500 | 0.07 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8947 | 11.0800 | 0.004 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1664 | 10.6834 | 11.03 | INE101Q07CA7 | NSE |
| National Highways Authority of India | 8.48 | 22-Nov-2028 | 106.3004 | 5.4600 | 210.00 | INE906B07DB7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8900 | 12.0200 | 0.14 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.7270 | 14.3438 | 0.89 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5242 | 8.5357 | 2.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6657 | 11.9504 | 18.23 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.3000 | 9.0000 | 1.00 | INE549K07HD3 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.72 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3691 | 4.53 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1938 | 13.3400 | 0.01 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.4056 | 11.6000 | 0.18 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.0400 | 8.9500 | 0.003 | INE03W107223 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0200 | 8.5000 | 0.70 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0156 | 8.5000 | 2.60 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3916 | 10.5000 | 17.49 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.8800 | 10.3100 | 2.70 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8305 | 10.8500 | 0.23 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0100 | 10.4500 | 1.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.5839 | 10.7064 | 11.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5132 | 8.9842 | 0.06 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 101.4100 | 8.0400 | 1.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4205 | 8.5000 | 0.80 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.9700 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1518 | 12.0213 | 0.47 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0935 | 9.0000 | 0.30 | INE896L07AO8 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2842 | 11.6500 | 48.15 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.6700 | 17.9800 | 26.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3400 | 13.5500 | 0.60 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9300 | 13.5000 | 0.30 | INE179P07621 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 30-Jan-2029 | 99.9800 | 13.8100 | 7.05 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6919 | 11.7500 | 3.69 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4300 | 8.3700 | 11.70 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4466 | 8.5000 | 1.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6478 | 8.5020 | 3.08 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7900 | 10.4500 | 0.73 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.7938 | 10.4500 | 6.60 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8706 | 11.1271 | 5.83 | INE06WU07072 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 99.8900 | 9.8900 | 0.20 | INE658F08367 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5300 | 11.0500 | 1.50 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1209 | 9.1003 | 1.50 | INE180C07304 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 106.9652 | 7.7000 | 0.001 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0817 | 8.0857 | 0.70 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 101.1300 | 8.5000 | 0.52 | INE549K07IF6 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.0000 | 0.0001 | 0.50 | INE321N07657 | 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 | 96.3700 | 11.3000 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7739 | 10.6457 | 2.10 | INE403Q07HB4 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 99.9989 | 10.5066 | 0.10 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.9100 | 13.2500 | 0.30 | INE08XP07506 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 104.0600 | 15.0000 | 2.50 | INE2VGA07016 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.3200 | 10.3000 | 2.35 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.7957 | 10.9883 | 10.20 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 0.90 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5621 | 10.0000 | 5.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6300 | 13.7000 | 0.10 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0691 | 14.0000 | 0.02 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1838 | 11.5500 | 0.10 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.7400 | 10.5000 | 0.05 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3166 | 10.2500 | 10.05 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.0000 | 9.3000 | 0.50 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1200 | 10.6800 | 1.90 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.8100 | 14.0000 | 170.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.6454 | 13.0000 | 17.27 | INE0VOV07051 | NSE |
| ICL FinCorp. Ltd. | 12.00 | 5-Aug-2029 | 97.8100 | 13.7400 | 1.77 | INE01CYA7450 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.0800 | 10.0400 | 0.90 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.9725 | 10.5000 | 0.21 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8300 | 10.9400 | 87.04 | INE342T07726 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2029 | 101.6500 | 9.1000 | 0.10 | INE658F08235 | BSE |
| LIC Housing Finance Ltd. | 7.66 | 11-Dec-2029 | 100.4900 | 7.4600 | 100.00 | INE115A07RC5 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.4704 | 0.1000 | 0.40 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6506 | 8.2083 | 2.40 | INE1C3207073 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 105.1300 | 11.0000 | 1.00 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9729 | 11.6000 | 6.80 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3900 | 0.20 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0500 | 9.1500 | 0.03 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0600 | 12.8200 | 17.60 | INE00DJ07052 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2500 | 8.4300 | 0.30 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.2013 | 8.4500 | 1.60 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.8200 | 11.7100 | 20.20 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9692 | 11.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.6600 | 10.9692 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8850 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 103.5000 | 8.6900 | 1.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7430 | 8.5000 | 1.70 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.9200 | 10.7300 | 132.50 | INE316W07146 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.7900 | 7.4300 | 2.00 | INE134E08KR9 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 103.5000 | 5.8500 | 5.00 | INE153A08097 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 106.8400 | 5.4700 | 1.58 | INE053F07835 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 98.5000 | 18.4300 | 2.50 | INE0IID07769 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.9500 | 8.4300 | 20.20 | INE1C3207065 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.7500 | 5.1100 | 22.20 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 107.1700 | 5.4700 | 2.00 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 101.4600 | 8.4600 | 1.50 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3127 | 8.7800 | 0.16 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.3100 | 10.3400 | 1.00 | INE549K08566 | BSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 101.0000 | 9.0900 | 0.10 | INE146O08241 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.8810 | 5.1600 | 0.10 | INE906B07EO8 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.3900 | 12.1700 | 1.10 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 109.0600 | 5.1100 | 18.16 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.7301 | 5.1600 | 0.10 | INE261F07032 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6507 | 7.7500 | 0.11 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.1100 | 12.5600 | 0.80 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.8592 | 7.2500 | 0.10 | INE296A07TX5 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.3300 | 14.1500 | 2.50 | INE2VY607016 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.3365 | 7.5438 | 2.10 | INE282H07067 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3143 | 8.5000 | 0.10 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1639 | 7.7400 | 0.10 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5900 | 7.7200 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7812 | 9.3000 | 1.00 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.9200 | 11.8800 | 20.00 | INE403Q08340 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5703 | 7.9000 | 0.90 | INE282H07083 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9100 | 9.1000 | 0.03 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8705 | 9.1183 | 1.68 | INE516Y07444 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2900 | 2.60 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.1941 | 11.5275 | 0.40 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.1399 | 10.4500 | 0.10 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7900 | 9.1500 | 1.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7893 | 9.1500 | 1.60 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.9400 | 11.5900 | 210.30 | INE612U08074 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.3891 | 8.2250 | 1.00 | INE540P07434 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.1815 | 8.2250 | 1.00 | INE540P07434 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.3000 | 13.1400 | 0.60 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.9800 | 9.6500 | 1.00 | INE530B08193 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 105.7700 | 8.0000 | 2.00 | INE338I07172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.6400 | 8.6200 | 0.10 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7300 | 9.1400 | 4.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8883 | 9.1071 | 1.40 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.7800 | 10.3100 | 1.52 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0527 | 9.1500 | 0.10 | INE658F08516 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.12 | INE549K08517 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.02 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.4704 | 8.0000 | 0.05 | INE549K08541 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 26-Oct-2033 | 103.1900 | 9.8000 | 1.00 | INE532F07EL9 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.1600 | 8.8100 | 30.00 | INE0M2307404 | BSE |
| National Bank For Agriculture And Rural Development | 8.51 | 19-Dec-2033 | 106.0900 | 7.3900 | 20.00 | INE261F08AW8 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.7400 | 9.2800 | 0.80 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1700 | 10.6500 | 29.35 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 3.00 | INE658F08532 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 102.3800 | 7.4200 | 36.00 | INE261F08BP0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.3500 | 9.0000 | 1.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.4300 | 8.9897 | 10.00 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5250 | 8.9897 | 0.30 | INE658F08540 | NSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.4600 | 8.7100 | 0.03 | INE148I07VZ2 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 101.9400 | 9.2700 | 0.50 | INE148I07YD3 | BSE |
| NTPC Ltd. | 7.37 | 5-Oct-2035 | 114.6200 | 5.3100 | 25.31 | INE733E07JT8 | BSE |
| REC Ltd. | 7.43 | 5-Nov-2035 | 112.0900 | 5.4700 | 1.07 | INE020B07JU4 | BSE |
| ICICI Home Finance Co Ltd. | 7.65 | 10-Dec-2035 | 96.2200 | 8.2300 | 5.00 | INE071G08AJ6 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.8709 | 8.4750 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7300 | 9.1500 | 0.10 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.9400 | 9.0320 | 10.00 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.9937 | 9.0320 | 11.40 | INE658F08557 | NSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 100.1500 | 7.7030 | 100.00 | INE636F08082 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.6900 | 8.2469 | 3.50 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6738 | 8.2469 | 0.10 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 97.7700 | 16.3500 | 0.80 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2368 | 8.1525 | 20.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.8400 | 7.6600 | 1.00 | INE296A07UC7 | BSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 100.1729 | 7.8372 | 1,500.00 | INE377Y07680 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.4200 | 7.8500 | 20.00 | INE607M08121 | BSE |
| REC Ltd. | 7.98 | Perpetual | 101.4400 | 7.6800 | 10.00 | INE020B08EJ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 98.2600 | 9.8200 | 1,500.00 | INE121A08PQ5 | BSE |
| Canara Bank | 8.07 | Perpetual | 99.6900 | 8.3500 | 10.00 | INE476A08159 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 102.0000 | 8.9600 | 1.00 | INE601U08192 | BSE |
| Total | 7,547.92 | ||||||
--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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