EquityWireData Alert: Corporate bond deals reported on Aug 12
Data Alert
Corporate bond deals reported on Aug 12
This story was originally published at 12:08 IST on 12 August 2026
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MUMBAI- Details of Corporate bond trades on Wednesday 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 | 137.5928 | 7.5000 | 35.00 | INE601U08309 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0742 | 9.0000 | 0.10 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.7981 | 14.9914 | 0.07 | INE884Q07772 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.2498 | 9.6772 | 1.91 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9185 | 10.9360 | 0.05 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8760 | 11.1317 | 0.06 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 50.1308 | 9.2960 | 0.50 | INE07HK07809 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3162 | 11.2600 | 0.07 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8822 | 10.9563 | 0.08 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.6310 | 9.9357 | 0.07 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2329 | 11.0000 | 0.30 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1360 | 11.2907 | 0.29 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.8078 | 7.2500 | 0.10 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.8580 | 10.0935 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8337 | 10.9829 | 0.52 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.4700 | 7.1000 | 0.001 | INE027E07BC8 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4967 | 9.4500 | 0.20 | INE342T07429 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2688 | 10.4600 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1454 | 11.1400 | 0.27 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6896 | 10.6978 | 0.26 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9154 | 11.2100 | 0.10 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 100.3700 | 7.5200 | 6.17 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.5499 | 5.4325 | 0.06 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1255 | 11.2000 | 0.40 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8038 | 10.9433 | 0.18 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.4100 | 5.2500 | 0.004 | INE134E07208 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9838 | 9.7300 | 0.003 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7458 | 8.5000 | 0.40 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5764 | 10.6300 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.0100 | 8.6951 | 9.10 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4801 | 11.0804 | 0.58 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6500 | 10.6500 | 41.06 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5470 | 10.8669 | 1.02 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1332 | 11.1684 | 0.21 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5700 | 10.0000 | 0.50 | INE01YL07383 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5140 | 10.5000 | 4.00 | INE03K307066 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.2900 | 9.9000 | 52.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0110 | 8.5350 | 0.50 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5017 | 9.6596 | 2.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9032 | 11.2059 | 0.51 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5097 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Cr Capital Pvt Ltd. | 12.00 | 19-Mar-2027 | 100.0000 | 12.0000 | 6.00 | INE1GAI07023 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8100 | 55.00 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2500 | 7.8076 | 55.00 | INE05TX07090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.3537 | 8.2500 | 0.30 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4273 | 9.7000 | 0.90 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3879 | 9.6500 | 0.13 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 3.6602 | 14.9977 | 0.47 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.8510 | 8.5000 | 0.39 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4730 | 11.7347 | 0.15 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5969 | 8.0000 | 0.004 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4029 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5637 | 10.9809 | 0.58 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5062 | 10.7500 | 5.58 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4108 | 11.3045 | 0.11 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3800 | 11.5000 | 20.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.8330 | 10.7500 | 1.70 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0900 | 10.5000 | 0.30 | INE583D07604 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.7844 | 9.3745 | 0.20 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9782 | 11.6277 | 0.31 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4201 | 11.5380 | 1.50 | INE08KJ07183 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.1326 | 10.9366 | 0.41 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7104 | 11.3438 | 0.24 | INE0RU307239 | NSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.6700 | 7.9300 | 100.00 | INE511C07870 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1028 | 10.5000 | 0.30 | INE681R08141 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.5000 | 9.8000 | 0.60 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.4748 | 8.5000 | 0.30 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1992 | 10.7500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2935 | 11.8393 | 0.14 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 98.6700 | 18.0000 | 5.00 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9262 | 11.7500 | 0.19 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.9525 | 14.2300 | 0.03 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3917 | 11.3423 | 2.65 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0874 | 11.4000 | 0.60 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5000 | 10.1000 | 0.30 | INE501X07703 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4956 | 10.1000 | 0.20 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4877 | 11.7000 | 1.00 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.3900 | 13.4100 | 27.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0043 | 11.4000 | 0.60 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1128 | 11.6029 | 0.24 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4675 | 10.4500 | 0.30 | INE530L07BK9 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.7500 | 10.2000 | 0.10 | INE403Q07GA8 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.7800 | 13.0500 | 5.00 | INE0PM707604 | BSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.0000 | 11.5000 | 1.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.9050 | 14.7500 | 0.20 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.8100 | 12.9200 | 11.30 | INE12VA07AI0 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3844 | 10.6829 | 3.23 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6420 | 11.0480 | 0.05 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 100.7900 | 13.0000 | 0.50 | INE964R07101 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7432 | 11.9116 | 0.32 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5307 | 10.8500 | 1.42 | INE836B07915 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9900 | 9.0100 | 0.40 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4158 | 11.0800 | 0.14 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3605 | 10.7500 | 0.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6296 | 12.0124 | 0.21 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.5200 | 9.2100 | 1.20 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.8075 | 10.1275 | 0.40 | INE07HK07825 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 98.9600 | 12.9500 | 0.02 | INE08KJ07175 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1762 | 10.5652 | 0.28 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9109 | 8.5000 | 0.11 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8903 | 11.5385 | 0.13 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3486 | 11.4500 | 1.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.4082 | 11.2793 | 0.55 | INE884Q07863 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 99.1900 | 9.1500 | 1.00 | INE148I08298 | BSE |
| Tata Cleantech Capital Ltd. | 8.00 | 10-Sept-2027 | 100.2500 | 7.7000 | 5.00 | INE857Q07273 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6934 | 10.7643 | 0.23 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0920 | 10.8629 | 4.25 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.8071 | 8.8263 | 0.31 | INE423A07328 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5600 | 13.2000 | 2.50 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5984 | 11.9949 | 28.24 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0289 | 8.8500 | 0.35 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.9458 | 7.7500 | 0.001 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1050 | 8.6000 | 0.02 | INE896L07AA7 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8433 | 12.9265 | 1.19 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.5900 | 15.1000 | 0.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.7813 | 14.8542 | 1.20 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4700 | 11.3500 | 30.00 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4216 | 10.3655 | 3.98 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.2000 | 15.0000 | 0.02 | INE0I5X07042 | BSE |
| Nido Home Finance Ltd. | 9.58 | 8-Oct-2027 | 100.0100 | 10.0000 | 0.01 | INE530L07855 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0111 | 11.0102 | 0.46 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4124 | 11.4000 | 0.17 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.5900 | 10.6000 | 1.40 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1908 | 10.0108 | 4.60 | INE583D07612 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 98.9900 | 11.4700 | 0.62 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.0800 | 11.1915 | 1.50 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1868 | 11.1915 | 18.96 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.5100 | 12.0600 | 1.10 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4159 | 12.7500 | 0.62 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3400 | 10.4167 | 0.02 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9312 | 11.6726 | 1.55 | INE101Q07BQ5 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3794 | 9.7810 | 1.05 | 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 | 99.8022 | 9.9167 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4875 | 9.2419 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0327 | 11.6000 | 0.02 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4300 | 10.0000 | 0.20 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4294 | 10.0000 | 0.01 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8640 | 11.0217 | 0.23 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.8100 | 10.7700 | 3.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.2844 | 11.2897 | 22.77 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1300 | 15.5400 | 0.30 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4451 | 12.2800 | 0.22 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.4461 | 12.2600 | 0.09 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.4300 | 9.8100 | 1.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5704 | 10.6005 | 1.94 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2946 | 11.4000 | 0.48 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4700 | 10.0500 | 1.00 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2451 | 10.2500 | 0.03 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3177 | 10.7021 | 1.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4002 | 10.6776 | 0.76 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9482 | 11.7964 | 0.14 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.1424 | 10.8176 | 0.17 | 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 | 98.4600 | 17.0000 | 8.70 | INE0XK707267 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.8000 | 8.6000 | 1.00 | INE523L07AM2 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4267 | 9.8308 | 1.30 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.7100 | 15.4200 | 3.10 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0848 | 11.5000 | 0.15 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6229 | 12.0817 | 0.06 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.3400 | 7.6000 | 250.00 | INE860H07IG1 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3500 | 11.7000 | 1.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3472 | 11.7000 | 0.90 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5083 | 8.0000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1600 | 10.3000 | 0.03 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4235 | 10.9308 | 7.90 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2600 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 103.3800 | 13.1700 | 6.60 | INE2UUJ07036 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 102.4000 | 9.0000 | 0.30 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2260 | 11.0252 | 2.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.2319 | 11.0385 | 0.11 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0430 | 8.5000 | 0.18 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.8600 | 8.6400 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.0566 | 10.4324 | 3.81 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6544 | 12.0400 | 0.16 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.1200 | 10.1000 | 0.30 | INE389Z07096 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 102.5100 | 9.0000 | 0.30 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9028 | 11.1000 | 1.40 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.4259 | 10.2500 | 0.47 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5205 | 11.8192 | 24.90 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7325 | 13.7500 | 2.76 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.4832 | 11.8100 | 0.01 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.8800 | 11.8800 | 2.80 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 100.4786 | 11.7269 | 7.00 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3805 | 11.7269 | 0.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.6500 | 10.7500 | 0.05 | INE836B07915 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1805 | 10.0000 | 0.20 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8200 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.2473 | 11.6167 | 0.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8566 | 10.4956 | 1.01 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6800 | 10.4000 | 0.09 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.8067 | 10.3022 | 12.33 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6851 | 11.1000 | 0.02 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.2800 | 12.1419 | 2.50 | INE104W07252 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2074 | 12.1419 | 9.30 | 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 | 0.44 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5003 | 12.0600 | 0.04 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 103.0300 | 9.0000 | 30.00 | INE03K307116 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9289 | 10.2000 | 0.93 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1987 | 11.6000 | 3.90 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.2091 | 11.5864 | 0.14 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | ZCB | 6-Mar-2028 | 102.5400 | 9.5000 | 0.03 | INE530B07583 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.004 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5268 | 11.1366 | 0.49 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7661 | 8.8699 | 1.52 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.6400 | 10.5300 | 5.50 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9895 | 11.0282 | 6.70 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6011 | 9.1000 | 0.12 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 0.01 | INE0MEG07011 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.7978 | 10.4500 | 0.05 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.9900 | 12.7000 | 0.90 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4249 | 13.0000 | 4.50 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.1110 | 13.6000 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8007 | 11.6000 | 0.10 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8400 | 11.6000 | 0.20 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2557 | 10.9900 | 0.93 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.6950 | 12.0000 | 0.10 | INE03K307140 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3700 | 11.4000 | 0.05 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9068 | 11.0000 | 0.16 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9219 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4771 | 9.8500 | 1.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9900 | 10.8000 | 0.52 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0424 | 10.8257 | 3.15 | INE342T07718 | 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 | 99.6900 | 13.0000 | 20.00 | INE0E2T07090 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 7-Apr-2028 | 100.9600 | 15.0000 | 13.00 | INE2UUJ07069 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3800 | 11.9500 | 0.19 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4126 | 12.1408 | 0.48 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7400 | 11.3700 | 0.62 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9755 | 11.2000 | 0.11 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.6137 | 12.2100 | 0.05 | INE065507BN0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9266 | 11.5000 | 0.20 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.0021 | 12.1255 | 0.20 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.3000 | 15.8600 | 5.25 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5522 | 15.6500 | 1.02 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0700 | 11.3000 | 3.09 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0340 | 11.3231 | 10.85 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6911 | 11.4377 | 3.37 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4899 | 12.1189 | 0.08 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1036 | 11.6602 | 0.62 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 0.90 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9872 | 11.8536 | 2.94 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5309 | 10.5237 | 0.99 | INE389Z07088 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6700 | 0.30 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.7348 | 9.8500 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4623 | 13.3074 | 1.48 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0443 | 11.6585 | 0.13 | INE01XO07066 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.7200 | 11.4000 | 0.09 | INE0MEG07029 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9926 | 11.1500 | 1.30 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8603 | 11.1167 | 0.30 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.7500 | 10.3000 | 3.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4900 | 11.0404 | 3.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6202 | 11.0404 | 24.69 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 0.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7317 | 9.6500 | 0.50 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8875 | 11.0000 | 0.90 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3971 | 11.7000 | 0.40 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.7000 | 13.2500 | 1.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4909 | 9.4167 | 1.80 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0845 | 11.7511 | 2.13 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9700 | 10.8024 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6200 | 10.8024 | 2.52 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.3871 | 11.4822 | 0.27 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 98.0900 | 13.9100 | 21.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8087 | 10.0000 | 0.05 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 98.2100 | 13.7200 | 86.00 | INE1BC007028 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4907 | 9.2500 | 0.10 | 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 | 99.6570 | 9.2100 | 0.002 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.2400 | 12.0000 | 3.00 | INE03K307181 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.6200 | 9.1900 | 6.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7548 | 9.4884 | 1.00 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3403 | 9.4884 | 1.70 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9201 | 12.1750 | 0.18 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7321 | 10.0000 | 0.30 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5600 | 11.2000 | 1.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6546 | 11.1357 | 2.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9343 | 11.7150 | 7.07 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8000 | 0.10 | INE549K08343 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9400 | 12.2500 | 1.50 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5779 | 11.8359 | 17.50 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.6500 | 12.3400 | 1.50 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.3487 | 8.6330 | 0.39 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1233 | 9.9748 | 0.21 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3909 | 8.3000 | 0.001 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.7234 | 8.7000 | 0.01 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 113.4100 | 9.5000 | 5.50 | INE836K07262 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.3800 | 10.4200 | 3.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0534 | 10.0000 | 0.38 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5600 | 10.0200 | 3.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5078 | 10.4927 | 4.10 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7720 | 11.2935 | 0.23 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 88.6300 | 12.0000 | 30.00 | INE0EWA07013 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9393 | 11.6598 | 9.37 | INE0RU307270 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7800 | 11.1600 | 2.10 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 98.4700 | 11.5000 | 75.00 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2552 | 10.7696 | 16.46 | INE932X07056 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4040 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6262 | 10.5930 | 4.30 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6500 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6537 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9338 | 11.8500 | 0.45 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8034 | 10.8000 | 0.10 | INE342T07601 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7800 | 11.0000 | 0.90 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.7200 | 11.0000 | 0.07 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1202 | 11.4639 | 0.75 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.6700 | 10.3900 | 1.30 | INE101Q07BM4 | BSE |
| India Infrastructure Finance Co Ltd. | 8.46 | 30-Aug-2028 | 106.0500 | 5.2500 | 20.00 | INE787H07214 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9828 | 8.9937 | 0.20 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5880 | 11.3263 | 1.60 | INE229U07178 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0104 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3600 | 0.30 | INE101Q07BW3 | BSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6400 | 0.60 | INE549K08368 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.9600 | 8.2500 | 38.00 | INE498L07152 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 0.30 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9805 | 12.4000 | 0.30 | INE545L07044 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.6500 | 11.5700 | 8.31 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1277 | 11.2587 | 3.48 | INE109C07147 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 97.3700 | 15.1536 | 2.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9618 | 15.1536 | 4.66 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0223 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 101.7000 | 10.0400 | 26.40 | INE01YL07474 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.8141 | 8.8212 | 0.39 | INE180C07171 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6082 | 8.3500 | 0.40 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6681 | 7.2500 | 0.004 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9300 | 10.5000 | 0.11 | INE403Q07GJ9 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1021 | 10.7216 | 2.48 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2700 | 11.3800 | 0.10 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.5696 | 14.4500 | 0.04 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 103.3900 | 8.5364 | 2.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5800 | 8.5364 | 0.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8280 | 11.7968 | 3.41 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5806 | 8.3500 | 0.80 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.5900 | 9.0700 | 5.39 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3691 | 0.78 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.4062 | 11.6000 | 0.15 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3071 | 10.0000 | 0.10 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.0049 | 13.2283 | 0.10 | INE08XP07324 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1900 | 8.4000 | 0.70 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1852 | 8.4000 | 0.60 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0200 | 10.7200 | 1.03 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.3952 | 10.5000 | 9.07 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8284 | 10.8500 | 0.09 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 0.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0939 | 10.4000 | 2.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.8700 | 9.3000 | 1.99 | INE423A07492 | BSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4937 | 8.9900 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4196 | 8.5000 | 0.51 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.6700 | 12.9800 | 11.60 | INE916Y07073 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5176 | 10.8000 | 0.33 | INE385W07059 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1166 | 11.5000 | 2.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2855 | 11.6500 | 2.98 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.3500 | 13.3700 | 31.90 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.8000 | 13.2100 | 1.30 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9300 | 13.5000 | 0.02 | INE179P07621 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.9500 | 13.8300 | 1.35 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6958 | 11.7500 | 0.90 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4700 | 8.9700 | 123.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9400 | 8.7397 | 155.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4456 | 8.7397 | 0.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6507 | 8.5000 | 0.03 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9000 | 10.4000 | 0.14 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.8982 | 10.4000 | 0.41 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8665 | 11.1305 | 2.59 | INE06WU07072 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.94 | 20-Mar-2029 | 100.0900 | 7.8600 | 150.00 | INE121A07SS7 | BSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 102.1200 | 8.0000 | 1.00 | INE306N08326 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.6000 | 12.6500 | 0.40 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.0000 | 10.8300 | 2.80 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1723 | 9.0769 | 0.58 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8848 | 10.5000 | 0.10 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.7388 | 8.2500 | 0.40 | INE0TLC07069 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.9800 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.9500 | 9.6700 | 2.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6617 | 10.6995 | 2.37 | INE403Q07HB4 | NSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 101.5400 | 15.0000 | 10.00 | INE11BM07024 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.4169 | 14.5000 | 0.13 | INE08XP07506 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 217.6857 | 0.1000 | 0.10 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.4800 | 10.2400 | 0.25 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.1827 | 10.8153 | 18.58 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5600 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5588 | 10.0000 | 0.50 | INE882Z08049 | NSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.4500 | 7.4100 | 10.00 | INE115A07of5 | BSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.0474 | 7.5600 | 10.00 | INE115A07of5 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 99.7300 | 9.6500 | 0.30 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3111 | 10.2535 | 2.14 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2200 | 10.6400 | 0.55 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 101.3700 | 11.4300 | 113.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.9080 | 12.4326 | 17.20 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.7000 | 13.7900 | 0.21 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.6100 | 11.1600 | 312.51 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5260 | 10.7521 | 10.78 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.5600 | 8.8300 | 5.00 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.0858 | 9.0500 | 0.50 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6600 | 10.6300 | 5.50 | INE413U07467 | BSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Aug-2029 | 100.7100 | 7.4800 | 370.00 | INE115A07QU9 | BSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Aug-2029 | 100.6197 | 7.5100 | 250.00 | INE115A07QU9 | NSE |
| Power Finance Corp. Ltd. | 9.39 | 27-Aug-2029 | 105.0700 | 7.4600 | 11.00 | INE134E08GH8 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3800 | 11.1300 | 132.16 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5547 | 11.0500 | 0.50 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 103.7800 | 11.3500 | 0.30 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.6300 | 9.7500 | 10.00 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7450 | 9.2500 | 0.10 | INE448U07307 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.5983 | 8.2000 | 0.20 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.5365 | 0.1000 | 0.30 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.5332 | 8.2500 | 0.10 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1150 | 0.1000 | 0.10 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3900 | 0.10 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0400 | 2.20 | INE00DJ07052 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6100 | 8.3000 | 49.60 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3361 | 8.4000 | 0.80 | INE0TLC07077 | NSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 102.0200 | 9.0100 | 8.00 | INE039A09LM5 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 101.7449 | 9.1000 | 8.00 | INE039A09LM5 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.9700 | 11.6500 | 0.20 | INE413U08093 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 25-May-2030 | 134.0000 | 8.0000 | 4.20 | INE093JB77J7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4519 | 8.2500 | 0.50 | INE2T2Q07188 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3800 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4900 | 9.0000 | 0.50 | INE148I07YI2 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2800 | 0.30 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.8200 | 8.1700 | 5.70 | INE1C3207065 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 109.0600 | 5.0000 | 0.45 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.4207 | 5.1600 | 0.45 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 101.1500 | 8.5500 | 1.20 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3126 | 8.7800 | 0.02 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.9700 | 9.0000 | 4.00 | INE658F08524 | BSE |
| Power Finance Corp. Ltd. | 7.00 | 3-Feb-2031 | 98.5500 | 7.3700 | 1.77 | INE134E07DP0 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 8-Feb-2031 | 107.2400 | 5.5100 | 2.52 | INE031A07AM9 | BSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 106.7100 | 13.0000 | 35.00 | INE2SC707015 | BSE |
| HDB Financial Services Ltd. | 7.60 | 4-Mar-2031 | 98.4300 | 8.0000 | 200.00 | INE756I07FL5 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.8723 | 5.1600 | 0.40 | INE906B07EO8 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 108.0000 | 5.3700 | 9.00 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1600 | 12.5500 | 0.20 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4423 | 0.30 | INE583D08081 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.0000 | 7.9500 | 100.00 | INE976I07DD1 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.9700 | 7.7100 | 21.00 | INE674K07135 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.2522 | 7.8929 | 70.00 | INE674K07135 | NSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6647 | 11.0000 | 0.10 | INE818W08149 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.2300 | 15.2600 | 65.00 | INE2VY607016 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.9025 | 7.6500 | 0.10 | INE282H07067 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3300 | 7.7000 | 22.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.7688 | 7.8400 | 20.00 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0100 | 0.40 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.6100 | 7.7200 | 25.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2309 | 7.8096 | 20.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5881 | 7.8096 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5600 | 9.3600 | 1.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7829 | 9.3000 | 0.20 | INE146O08399 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.0200 | 8.0400 | 901.30 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.0200 | 8.0444 | 900.00 | INE282H07083 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 99.9309 | 8.0444 | 400.00 | INE282H07083 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 95.9500 | 8.2500 | 25.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.0000 | 8.8900 | 0.10 | INE658F08458 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8997 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6900 | 9.2100 | 0.58 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0144 | 9.0590 | 0.67 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.2600 | 12.6000 | 0.50 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.0000 | 12.6700 | 0.30 | INE836B08327 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.3200 | 8.5800 | 2.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2900 | 0.40 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 97.3886 | 7.6500 | 1.00 | INE040A08963 | NSE |
| SLICe Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.3900 | 11.7400 | 0.80 | INE09B308044 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2079 | 10.1722 | 1.51 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.1700 | 9.0500 | 1.50 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7874 | 9.1500 | 0.80 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0700 | 11.5500 | 48.70 | INE612U08074 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.6900 | 8.3000 | 0.10 | INE2T2Q07097 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2200 | 0.20 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.5965 | 11.9700 | 5.00 | INE515Q08283 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.20 | INE549K07IW1 | BSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 100.4000 | 7.9100 | 4.00 | INE040A08807 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.9800 | 8.5900 | 0.40 | INE338I07172 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 101.1100 | 7.5544 | 3.00 | INE040A08773 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.15 | 25-Oct-2032 | 101.8500 | 7.7500 | 1.00 | INE831R07334 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.7000 | 8.9300 | 17.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7394 | 9.3270 | 8.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2203 | 9.3270 | 0.70 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 100.5500 | 9.1200 | 0.60 | INE658F08144 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 1.06 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0509 | 9.1500 | 0.10 | INE658F08516 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.94 | 27-Jan-2033 | 101.1000 | 7.7000 | 10.00 | INE202E08110 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.01 | INE549K08517 | BSE |
| Hero Fincorp Ltd. | 8.09 | 16-Mar-2033 | 99.4893 | 8.3500 | 10.00 | INE957N07864 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.5700 | 10.6000 | 0.50 | INE516Q08497 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3960 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.6100 | 8.5200 | 3.00 | INE0M2307404 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 100.4700 | 9.1500 | 0.90 | INE658F08136 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.40 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2800 | 10.6300 | 8.56 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 1.10 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 103.4800 | 8.3000 | 9.70 | INE2T2Q07121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 102.9492 | 8.4000 | 10.00 | INE2T2Q07121 | NSE |
| Bank of India | 7.54 | 19-Jul-2034 | 100.1700 | 7.5000 | 30.00 | INE084A08185 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.0600 | 8.8500 | 10.00 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.9800 | 8.1900 | 1.50 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.7900 | 9.1000 | 15.30 | INE658F08540 | BSE |
| Union Bank of India | 7.18 | 26-Nov-2035 | 98.5100 | 7.4000 | 3.00 | INE692A08102 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 98.9300 | 9.4600 | 198.60 | INE530B08235 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.8500 | 8.0700 | 10.00 | INE674K08083 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.6200 | 7.8300 | 71.00 | INE607M08121 | NSE |
| REC Ltd. | 7.97 | Perpetual | 100.7144 | 7.7500 | 1.00 | INE020B08DL4 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.6000 | 7.6000 | 30.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2917 | 7.6700 | 30.00 | INE062A08504 | NSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 104.0000 | 8.4000 | 1.00 | INE601U08184 | BSE |
| Union Bank of India | 8.40 | Perpetual | 100.2400 | 7.3000 | 150.00 | INE692A08177 | BSE |
| Total | 8,183.88 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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