EquityWireData Alert: Corporate bond deals reported on Aug 11
Data Alert
Corporate bond deals reported on Aug 11
This story was originally published at 12:08 IST on 11 August 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 137.5600 | 7.5000 | 35.00 | INE601U08309 | BSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0486 | 9.4521 | 2.40 | INE572J07612 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.2517 | 10.1000 | 0.40 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.0091 | 12.3175 | 0.32 | INE884Q07772 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.4748 | 7.2800 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.7260 | 13.6631 | 0.86 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.1572 | 14.4100 | 0.001 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1640 | 10.3500 | 0.10 | INE01YL07326 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 14-Oct-2026 | 100.0706 | 12.0000 | 0.10 | INE04HY07187 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.3643 | 8.7875 | 0.52 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9469 | 10.7709 | 0.07 | INE583D07562 | NSE |
| Sundaram Finance Ltd. | 8.04 | 26-Oct-2026 | 100.1220 | 7.0000 | 30.00 | INE660A07RQ0 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9806 | 11.8522 | 0.17 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9109 | 10.8333 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6156 | 12.5805 | 0.65 | INE342T07643 | NSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 100.0129 | 9.2500 | 0.02 | INE01HV07619 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4460 | 9.1133 | 0.15 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4293 | 10.7650 | 0.06 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2684 | 11.4689 | 0.19 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9585 | 10.6437 | 0.27 | INE296G07218 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2422 | 10.9750 | 0.60 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1305 | 11.3113 | 0.16 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.8672 | 10.3650 | 0.20 | INE296G07234 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 18-Dec-2026 | 100.1200 | 8.0000 | 100.00 | INE146O07490 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8143 | 7.2500 | 0.30 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.7411 | 10.4301 | 0.45 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1259 | 10.0982 | 0.28 | INE01HV07528 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 101.3200 | 9.4500 | 1.00 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4599 | 9.4500 | 1.30 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6965 | 8.5000 | 1.64 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7500 | 9.2000 | 0.03 | INE477L07AN9 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8249 | 12.0954 | 3.70 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5515 | 11.0417 | 0.20 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3220 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8692 | 11.1583 | 1.20 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3200 | 5.3500 | 0.01 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3188 | 5.3500 | 0.01 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1225 | 11.2000 | 1.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.3000 | 9.7500 | 0.05 | INE296G07259 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0018 | 10.4682 | 0.61 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4100 | 5.2500 | 0.02 | INE134E07208 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.3887 | 11.1000 | 0.02 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7653 | 8.4666 | 3.80 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4935 | 10.7200 | 0.03 | INE939X07192 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.9744 | 8.7500 | 16.00 | INE776C08083 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.3300 | 9.5000 | 5.00 | INE04VS07362 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6983 | 10.6135 | 0.52 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1100 | 9.7000 | 0.01 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5889 | 10.7686 | 1.22 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2276 | 10.9609 | 0.33 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1570 | 10.9000 | 0.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1313 | 11.7240 | 0.40 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.5166 | 10.5000 | 8.10 | INE03K307066 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0165 | 8.5263 | 0.19 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.5178 | 10.0000 | 0.50 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5693 | 9.5096 | 2.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9496 | 11.1167 | 0.45 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3811 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.4700 | 9.1800 | 50.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6747 | 9.2500 | 0.20 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.8100 | 8.4000 | 1.00 | INE168X08014 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2899 | 10.6627 | 0.33 | INE480D07025 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 98.3681 | 14.5900 | 0.10 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 3.9251 | 15.0000 | 0.03 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.0848 | 10.4167 | 0.51 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5828 | 11.5448 | 0.42 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5986 | 8.0000 | 0.07 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4141 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5579 | 10.8326 | 0.81 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5042 | 10.7500 | 2.16 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4391 | 11.2607 | 0.45 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7761 | 10.8429 | 3.50 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.4473 | 9.9240 | 0.23 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6866 | 12.0571 | 0.21 | INE884Q07830 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.0400 | 10.7500 | 0.10 | INE836B07857 | BSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.6758 | 9.7500 | 0.10 | INE836B07857 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4213 | 11.5323 | 0.62 | INE08KJ07183 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8235 | 11.2877 | 2.26 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.5301 | 13.0000 | 1.24 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6288 | 11.4543 | 1.04 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 100.0948 | 11.7500 | 0.44 | INE0NES07147 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.9700 | 12.8300 | 6.00 | INE0OOQ07825 | BSE |
| Poonawalla FinCorp. Ltd. | 7.60 | 28-May-2027 | 99.5700 | 8.0500 | 50.00 | INE511C07870 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 29-May-2027 | 99.3000 | 17.1500 | 8.40 | INE12VA07AA7 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0293 | 10.6011 | 0.90 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.0958 | 10.7500 | 0.25 | INE932X07023 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5000 | 9.8000 | 0.50 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.6700 | 0.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1982 | 10.7500 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3662 | 11.7500 | 0.02 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9260 | 11.7500 | 0.25 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.1397 | 11.7500 | 0.25 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1217 | 11.6353 | 3.05 | INE998Y07188 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.1000 | 10.0000 | 9.70 | INE894F08103 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0876 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4892 | 11.7000 | 0.70 | INE884Q07822 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1930 | 11.5000 | 0.48 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.3900 | 10.5000 | 0.50 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4769 | 10.4500 | 0.50 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.6400 | 13.2500 | 5.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2124 | 8.3000 | 0.002 | INE423A07401 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.4920 | 12.6300 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3547 | 9.5000 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4680 | 10.5797 | 3.82 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9517 | 11.7015 | 0.60 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7848 | 11.8541 | 1.24 | INE0MYJ07179 | NSE |
| MASter Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2410 | 11.2800 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3616 | 10.7500 | 0.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5337 | 12.1287 | 0.15 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3305 | 10.7500 | 0.20 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.2100 | 14.4500 | 0.01 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3113 | 12.5700 | 0.01 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6381 | 10.7500 | 0.22 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.2794 | 10.4488 | 0.37 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9132 | 8.5000 | 0.10 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9019 | 11.5229 | 0.24 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3100 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3466 | 11.4500 | 0.90 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3397 | 11.3510 | 0.83 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 98.4400 | 9.9100 | 27.00 | INE148I08298 | BSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.9900 | 10.0000 | 0.07 | INE530L07BB8 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9750 | 10.2079 | 1.41 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1195 | 10.8333 | 4.75 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4518 | 8.1736 | 0.37 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.8781 | 9.4163 | 0.80 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3300 | 12.3100 | 22.00 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6040 | 11.9907 | 134.95 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.5100 | 7.5800 | 250.00 | INE976I07CY9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.4773 | 8.4226 | 6.04 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.9497 | 7.7502 | 0.05 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.6903 | 12.8183 | 0.12 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7729 | 9.0000 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2002 | 13.3547 | 0.15 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7166 | 13.1239 | 2.30 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.3000 | 14.2500 | 0.20 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.3052 | 15.4167 | 0.60 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2900 | 10.5000 | 2.06 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1226 | 10.6844 | 7.67 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.1700 | 15.0700 | 1.01 | INE0I5X07042 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4111 | 11.4000 | 0.12 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.6100 | 10.5800 | 0.65 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1172 | 10.0843 | 4.00 | INE583D07612 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.2700 | 10.2200 | 0.33 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.2264 | 10.2523 | 6.41 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 100.0800 | 11.5000 | 3.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.0600 | 13.2000 | 0.05 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4142 | 12.7500 | 0.50 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5050 | 10.2591 | 0.30 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.6197 | 10.0164 | 0.76 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7016 | 11.5000 | 0.02 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7804 | 10.3530 | 16.32 | 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 | 99.6098 | 10.0779 | 0.06 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4204 | 9.3029 | 0.04 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0350 | 11.6000 | 1.00 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4300 | 10.0000 | 0.05 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.2582 | 11.5944 | 0.90 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0800 | 14.5700 | 0.15 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.8129 | 12.8500 | 0.28 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4587 | 12.2685 | 0.20 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1464 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7337 | 12.0167 | 0.15 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.0700 | 10.1300 | 1.91 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5520 | 10.6033 | 3.59 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2931 | 11.4000 | 0.13 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2456 | 10.2500 | 0.12 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0673 | 10.9548 | 3.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.9348 | 11.0973 | 0.22 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9840 | 11.7650 | 0.06 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1577 | 11.6991 | 0.11 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1200 | 11.1500 | 0.10 | INE385W07067 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.3800 | 16.0000 | 3.00 | INE0XK707267 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5235 | 9.7500 | 0.80 | INE04VS07479 | NSE |
| Incred Financial Services Ltd. | 9.00 | 24-Dec-2027 | 99.7690 | 9.5000 | 0.10 | INE321N07616 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0810 | 11.5000 | 0.53 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6858 | 12.0515 | 0.40 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3500 | 11.7000 | 1.40 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3458 | 11.7000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.1800 | 12.8500 | 4.00 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1700 | 10.3000 | 0.15 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3881 | 10.9419 | 7.23 | INE342T07544 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 94.8000 | 16.0000 | 23.30 | INE2UUJ07036 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1516 | 11.0978 | 1.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.1662 | 11.1462 | 0.11 | 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 | 104.9588 | 8.5000 | 3.40 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.9600 | 8.5800 | 0.02 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1824 | 10.3253 | 3.82 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5404 | 12.1367 | 0.06 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.3900 | 9.8800 | 0.80 | INE389Z07096 | BSE |
| Speel Finance Company Pvt Ltd. | 17.00 | 21-Jan-2028 | 100.3000 | 18.0000 | 100.00 | INE0NDS07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7800 | 11.2000 | 1.00 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9028 | 11.1000 | 0.30 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.0000 | 9.0000 | 4.00 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8906 | 8.3000 | 0.002 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8017 | 11.0000 | 0.04 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1097 | 12.1000 | 0.36 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5201 | 11.8194 | 12.67 | INE0DG907370 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0032 | 12.3965 | 0.13 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 100.0257 | 11.7061 | 8.20 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5298 | 10.8500 | 1.51 | INE836B07915 | NSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2028 | 99.4100 | 9.3000 | 0.001 | INE549K07BU0 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1809 | 10.0000 | 0.30 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.5000 | 15.9700 | 2.00 | INE0OWY07129 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.2324 | 10.8275 | 0.80 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9003 | 10.4597 | 2.28 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6800 | 10.4000 | 0.04 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7765 | 10.3244 | 5.53 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.9223 | 10.9133 | 0.40 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.2300 | 12.1403 | 2.50 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2083 | 12.1403 | 9.62 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.7000 | 10.6500 | 0.01 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.6354 | 10.7000 | 0.06 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5294 | 12.0645 | 0.11 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9243 | 10.2000 | 7.60 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2001 | 11.6000 | 0.40 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.3619 | 11.4713 | 1.21 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.1100 | 8.8000 | 0.30 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.10 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5047 | 11.1480 | 0.48 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5352 | 8.9737 | 2.25 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.5600 | 10.5800 | 1.50 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8405 | 11.1200 | 5.10 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6002 | 9.1000 | 0.17 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3780 | 12.1620 | 0.10 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.8906 | 11.7251 | 1.10 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5900 | 13.5000 | 0.50 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.7569 | 13.6991 | 11.10 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.07 | INE939X07242 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8004 | 11.6000 | 0.26 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2800 | 12.0300 | 0.50 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0231 | 11.1721 | 0.77 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.6932 | 12.0000 | 0.20 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9200 | 11.7300 | 24.65 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9217 | 11.6500 | 1.00 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4764 | 9.8500 | 1.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1300 | 10.7000 | 2.18 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1155 | 10.7095 | 4.22 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.1482 | 11.8100 | 0.10 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5500 | 13.5000 | 0.10 | INE076I07038 | BSE |
| Ecozen Solutions Pvt Ltd. | 11.50 | 6-Apr-2028 | 98.2100 | 17.3300 | 14.00 | INE0E2T07090 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3100 | 12.0000 | 0.20 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3146 | 12.0000 | 0.01 | INE296Q07167 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3618 | 12.2067 | 0.03 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 100.0470 | 12.6500 | 0.41 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6300 | 11.4500 | 0.01 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.0907 | 11.1164 | 1.10 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9267 | 11.5000 | 0.93 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.8028 | 13.9463 | 4.86 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7200 | 11.5500 | 3.07 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0072 | 11.3437 | 11.76 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7350 | 11.3927 | 2.93 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8430 | 11.5573 | 0.22 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9212 | 11.7918 | 1.05 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 0.44 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0025 | 11.8395 | 2.56 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4303 | 10.5944 | 1.11 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.7100 | 10.4500 | 2.00 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0300 | 12.6600 | 2.55 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3686 | 13.5034 | 1.25 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0059 | 11.6860 | 0.05 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 97.1300 | 15.4000 | 1.00 | INE06E507454 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.9006 | 11.5000 | 0.21 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.0300 | 15.5000 | 2.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9914 | 11.1500 | 0.21 | INE0BUS07CM6 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 104.7100 | 9.0000 | 10.00 | INE04HY07377 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.7000 | 8.6000 | 2.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.4200 | 10.5200 | 9.60 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7180 | 11.0528 | 0.30 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6145 | 11.0528 | 36.12 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1200 | 1.38 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8200 | 9.5900 | 2.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7995 | 9.6056 | 1.80 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.7600 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 101.6600 | 11.0000 | 10.00 | INE01R507074 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.4200 | 10.6000 | 0.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8872 | 11.0000 | 0.70 | INE01YL07433 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0493 | 11.6300 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5161 | 9.4000 | 0.80 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9608 | 11.8315 | 2.70 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8400 | 10.4500 | 0.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6504 | 10.5773 | 2.49 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.6697 | 11.2984 | 0.55 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.9400 | 8.3500 | 50.00 | INE539K07353 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8081 | 10.0000 | 0.62 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 97.1600 | 15.0000 | 37.50 | INE1BC007028 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8954 | 9.0000 | 0.10 | INE741K07611 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7600 | 9.7100 | 0.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3210 | 9.3652 | 2.30 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.2545 | 13.0000 | 2.40 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.0523 | 10.4316 | 0.82 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5600 | 11.2000 | 0.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6478 | 11.1400 | 2.00 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8703 | 11.7567 | 4.42 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8000 | 0.40 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4900 | 10.9500 | 0.03 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7018 | 11.7542 | 6.70 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 100.0300 | 12.1000 | 5.10 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6211 | 8.4775 | 0.88 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2198 | 9.9116 | 0.30 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3929 | 8.3000 | 0.03 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0705 | 8.5000 | 0.12 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0522 | 10.0000 | 0.52 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5407 | 10.4720 | 2.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5346 | 11.4602 | 0.63 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8365 | 13.3000 | 0.10 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9113 | 11.6773 | 8.00 | INE0RU307270 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.9800 | 11.0300 | 1.80 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0176 | 11.0000 | 0.50 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.5400 | 11.4500 | 25.70 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2068 | 10.8162 | 24.57 | INE932X07056 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6296 | 10.5908 | 2.50 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6549 | 9.1000 | 0.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 102.3400 | 10.8500 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9342 | 11.8500 | 0.61 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8046 | 10.8000 | 0.18 | INE342T07601 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 1.01 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9351 | 11.6110 | 0.70 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.3900 | 11.1500 | 17.00 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.9600 | 12.7000 | 3.00 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.5500 | 5.0500 | 2.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4189 | 8.7500 | 0.03 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.9900 | 11.0700 | 3.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5810 | 11.3313 | 5.60 | INE229U07178 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.80 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.9900 | 5.3800 | 18.25 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5700 | 11.6200 | 0.10 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1443 | 11.2233 | 4.91 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.1700 | 10.6900 | 0.60 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7493 | 11.0000 | 0.80 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 97.4724 | 15.0831 | 25.40 | INE04UP07204 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5622 | 8.9572 | 0.50 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0468 | 7.0000 | 0.10 | INE306N07NT6 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4613 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.4700 | 5.3000 | 10.00 | INE031A07915 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4600 | 0.30 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6100 | 8.3500 | 0.20 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6734 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 106.5200 | 5.3800 | 14.80 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1771 | 10.6791 | 2.94 | INE101Q07CA7 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.1700 | 8.2500 | 50.00 | INE414G07JS2 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5679 | 14.4500 | 0.16 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 103.2200 | 8.5684 | 2.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5816 | 8.5684 | 1.80 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8336 | 11.7931 | 4.06 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.8000 | 9.9000 | 0.10 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5823 | 8.3500 | 0.50 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.27 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3691 | 0.71 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.4059 | 11.6000 | 0.12 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3066 | 10.0000 | 0.28 | INE413U07442 | NSE |
| Prachay Capital Ltd. | 12.50 | 29-Dec-2028 | 100.8800 | 12.7500 | 0.001 | INE0IID07744 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1900 | 8.4000 | 1.40 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1880 | 8.4000 | 0.90 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3934 | 10.5000 | 8.99 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3594 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8295 | 10.8500 | 0.43 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.1000 | 10.4000 | 0.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0941 | 10.4000 | 3.20 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.3120 | 9.0825 | 0.07 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4201 | 8.5000 | 0.09 | INE423A07534 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 99.2468 | 9.3999 | 350.00 | INE896L07AO8 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0934 | 9.3999 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.4400 | 11.8500 | 50.00 | INE0BUS07CJ2 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 28-Jan-2029 | 100.2700 | 12.5100 | 0.60 | INE04HY07203 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2849 | 11.6500 | 12.74 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 100.3300 | 18.1800 | 6.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7332 | 450.00 | INE0JZO07057 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 30-Jan-2029 | 98.6800 | 14.6400 | 7.21 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6922 | 11.7500 | 2.06 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6500 | 8.8800 | 1.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4461 | 8.5000 | 0.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6510 | 8.5000 | 0.48 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 108.3139 | 4.8000 | 0.002 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9000 | 10.4000 | 1.19 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.8963 | 10.4000 | 0.90 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7915 | 11.1950 | 1.91 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.5039 | 13.4000 | 0.01 | INE04UP07162 | NSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 101.0500 | 8.0500 | 2.00 | INE040A08724 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.4981 | 13.4000 | 1.05 | INE04UP07170 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5200 | 11.0400 | 0.80 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.7500 | 8.8200 | 1.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2623 | 9.0363 | 0.38 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8874 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 106.9525 | 7.7000 | 0.01 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2540 | 8.0000 | 0.20 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.3194 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0600 | 1.00 | INE549K08434 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.4252 | 7.7500 | 1.00 | INE721A07SA2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.9800 | 9.6500 | 1.00 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7700 | 10.6668 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8746 | 10.6668 | 0.70 | INE403Q07HB4 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6622 | 10.6000 | 6.71 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 0.80 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5605 | 10.0000 | 0.80 | INE882Z08049 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1835 | 11.5500 | 0.90 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 96.7500 | 12.9100 | 0.20 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3179 | 10.2500 | 2.38 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.5400 | 10.5000 | 2.22 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.4800 | 14.2500 | 47.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 100.2900 | 12.9444 | 1.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.5490 | 12.9444 | 5.84 | INE0VOV07051 | NSE |
| ICL FinCorp. Ltd. | 12.00 | 5-Aug-2029 | 97.8800 | 13.7000 | 0.44 | INE01CYA7450 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.2700 | 8.9700 | 1.00 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.0880 | 9.0500 | 0.20 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.5000 | 9.8500 | 0.50 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.7234 | 10.6069 | 0.50 | INE413U07467 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 100.0000 | 12.7400 | 1.00 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1700 | 10.8000 | 24.05 | INE342T07726 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.0847 | 11.6000 | 3.00 | INE918K07QV3 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5800 | 13.0000 | 1.20 | INE00DJ07052 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.9900 | 10.1200 | 3.83 | INE103C07090 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.5000 | 8.3500 | 6.00 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3387 | 8.4000 | 0.40 | INE0TLC07077 | NSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 101.6300 | 9.1500 | 2.00 | INE039A09LM5 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.6500 | 11.7600 | 0.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8900 | 7.5000 | 0.30 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.6500 | 8.4100 | 2.00 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.5400 | 7.4700 | 4.00 | INE020B08CX1 | BSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.9500 | 7.9500 | 2.00 | INE020B08CX1 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.3000 | 8.7500 | 0.90 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 100.0000 | 10.0500 | 2.50 | INE316W07146 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.2300 | 5.2700 | 10.00 | INE906B07EF6 | BSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 99.6400 | 9.5300 | 1.70 | INE180C07197 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.1500 | 9.0800 | 5.00 | INE148I07YF8 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.7800 | 10.0000 | 7.41 | INE103C07173 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 98.8400 | 8.2200 | 1.00 | INE511C07953 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 98.8350 | 8.1951 | 10.00 | INE511C07953 | NSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 101.3354 | 8.1951 | 0.30 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.3600 | 8.7100 | 0.10 | INE0M2307339 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.9500 | 8.4300 | 0.40 | INE1C3207065 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9200 | 8.8900 | 3.50 | INE423A07526 | BSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 100.0500 | 12.1000 | 0.40 | INE836B08293 | BSE |
| HDB Financial Services Ltd. | 7.60 | 4-Mar-2031 | 98.4300 | 8.0000 | 200.00 | INE756I07FL5 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4423 | 0.10 | INE583D08081 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 97.7400 | 9.9500 | 20.00 | INE180C07296 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 100.3400 | 13.5000 | 50.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6495 | 7.7500 | 0.09 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.7000 | 12.6900 | 1.00 | INE583D08115 | BSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.2800 | 7.2500 | 1.00 | INE053F09HQ4 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.6163 | 7.7975 | 13.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 101.9770 | 7.7975 | 0.90 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.0000 | 7.9500 | 1,000.00 | INE976I07DD1 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.0400 | 15.3500 | 20.00 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7800 | 8.4300 | 0.30 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.5072 | 7.5000 | 0.10 | INE282H07067 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.1000 | 8.0400 | 100.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0111 | 8.0323 | 51.00 | INE950O07578 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5400 | 7.9000 | 51.00 | INE498L07202 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1200 | 7.8400 | 30.10 | INE976I07DG4 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.3900 | 7.9500 | 1.10 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.0500 | 8.0299 | 100.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5692 | 8.0299 | 0.20 | INE282H07083 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9200 | 9.1000 | 0.21 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1294 | 9.0032 | 0.54 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.4083 | 13.0000 | 0.90 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0100 | 0.10 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.1300 | 9.1600 | 2.00 | INE0M2307388 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 95.8000 | 8.0300 | 1.00 | INE040A08963 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.7200 | 12.2000 | 1.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.3880 | 11.4725 | 0.40 | INE09B308044 | NSE |
| Axis Bank Ltd. | 6.99 | 22-Dec-2031 | 97.0638 | 7.6600 | 5.00 | INE238A08476 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.4500 | 10.6300 | 31.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9465 | 10.3763 | 1.45 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.6848 | 10.3763 | 0.55 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.0900 | 9.0700 | 4.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7884 | 9.1500 | 1.60 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.2000 | 11.5200 | 22.00 | INE612U08074 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 101.3100 | 9.3400 | 604.50 | INE530B08193 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7500 | 9.3412 | 14.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2395 | 9.3412 | 0.40 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0518 | 9.1500 | 0.10 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 104.5000 | 8.8600 | 0.40 | INE658F08425 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.2800 | 15.3000 | 15.00 | INE583C07028 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.9900 | 8.6500 | 0.10 | INE0M2307404 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.90 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 106.4600 | 9.5900 | 39.06 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.4300 | 8.9200 | 4.20 | INE658F08532 | BSE |
| SBI Cards And Payment Services Ltd. | 8.33 | 24-Jan-2034 | 103.1100 | 7.7500 | 20.00 | INE018E08342 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 102.9200 | 8.4100 | 0.70 | INE2T2Q07121 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.4800 | 8.4500 | 7.50 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5000 | 9.1600 | 1.80 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5242 | 9.1500 | 0.50 | INE658F08540 | NSE |
| NTPC Ltd. | 7.37 | 5-Oct-2035 | 114.8400 | 5.2800 | 12.65 | INE733E07JT8 | BSE |
| REC Ltd. | 7.43 | 5-Nov-2035 | 112.2700 | 5.4500 | 0.54 | INE020B07JU4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 106.0500 | 8.4400 | 1.00 | INE0M2307396 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 54.0500 | 6.8300 | 10.00 | INE053F08536 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 102.4700 | 8.6900 | 4.00 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7336 | 9.1500 | 1.00 | INE658F08557 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.3100 | 9.5900 | 198.47 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.0300 | 8.0500 | 1.00 | INE674K08083 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 101.3300 | 7.5800 | 1.00 | INE296A07UC7 | BSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 100.0000 | 7.8625 | 250.00 | INE377Y07680 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.3500 | 8.3800 | 0.10 | INE2T2Q07063 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.9336 | 8.0650 | 300.00 | INE160A08282 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.4900 | 0.50 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9000 | 1.00 | INE549K08442 | BSE |
| Total | 7,117.49 | ||||||
--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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