EquityWireData Alert: Corporate bond deals reported on Aug 13
Data Alert
Corporate bond deals reported on Aug 13
This story was originally published at 12:11 IST on 13 August 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0713 | 9.0000 | 0.60 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8035 | 15.0000 | 0.11 | INE884Q07772 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9679 | 11.8295 | 0.40 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7967 | 9.5862 | 0.02 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.3774 | 8.6463 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9482 | 10.7722 | 0.02 | INE583D07562 | NSE |
| Electronica Finance Ltd. | 10.45 | 27-Oct-2026 | 99.2735 | 15.0000 | 0.04 | INE612U07118 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.1998 | 14.8200 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6267 | 12.4500 | 0.06 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.8532 | 7.1708 | 0.60 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5116 | 10.3626 | 0.20 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.3700 | 9.2800 | 1.00 | INE342T07510 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3340 | 11.1700 | 0.01 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8735 | 10.9971 | 0.14 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3189 | 11.0300 | 0.06 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2539 | 10.9223 | 3.10 | INE0NES07188 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.7206 | 7.0000 | 0.70 | INE128S07606 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.2304 | 11.9433 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2400 | 9.7500 | 20.00 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8121 | 11.0516 | 0.51 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.5923 | 10.5100 | 0.002 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4932 | 9.4500 | 0.20 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6717 | 8.5300 | 0.05 | INE403Q07FE2 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1684 | 11.0664 | 17.09 | INE0MYJ07138 | NSE |
| Muthoot Finance Ltd. | 8.97 | 18-Jan-2027 | 100.3100 | 7.8300 | 100.00 | INE414G07JH5 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.6600 | 13.0000 | 150.00 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6999 | 10.6783 | 0.10 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3177 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2194 | 10.1500 | 0.10 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.3043 | 5.3500 | 1.13 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1243 | 11.2000 | 1.40 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9774 | 10.5300 | 0.02 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8604 | 8.0000 | 0.30 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7134 | 11.1625 | 0.08 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6343 | 10.5200 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8800 | 10.4700 | 32.10 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7903 | 8.4000 | 0.50 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.1073 | 11.6600 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2334 | 8.2755 | 4.90 | INE776C08083 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9789 | 8.1035 | 0.99 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7235 | 10.5400 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5239 | 10.9203 | 1.00 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1866 | 11.0661 | 0.23 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.6396 | 12.0433 | 0.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0284 | 11.9300 | 0.03 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5117 | 10.5000 | 2.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2250 | 11.0725 | 0.08 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5900 | 9.3200 | 3.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3912 | 9.7118 | 1.16 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.5185 | 11.8100 | 0.03 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5735 | 9.4861 | 1.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9536 | 11.1094 | 0.16 | INE0D4Z07011 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 99.7100 | 12.1500 | 2.00 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.3527 | 8.2500 | 0.30 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2600 | 10.0000 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4461 | 9.6600 | 1.50 | INE342T07619 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.5137 | 7.3000 | 250.00 | INE774D07VE1 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.6000 | 5.4000 | 4.80 | INE020B07GH7 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3138 | 10.2857 | 0.04 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 3.6315 | 14.9815 | 0.46 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6027 | 9.1700 | 0.13 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4656 | 11.7393 | 0.14 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5983 | 13.3900 | 0.02 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.0165 | 10.5700 | 0.001 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.4029 | 6.5000 | 0.004 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.6379 | 12.5625 | 0.12 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.5078 | 10.7500 | 0.51 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4518 | 11.2328 | 0.36 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7803 | 10.8381 | 2.10 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2400 | 10.2500 | 3.60 | INE583D07604 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7640 | 11.0367 | 0.05 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8096 | 11.8729 | 0.91 | INE884Q07830 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.0400 | 10.7500 | 0.40 | INE836B07857 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3931 | 11.5902 | 3.50 | INE08KJ07183 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.6300 | 10.2000 | 0.26 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.2245 | 12.3146 | 0.87 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7475 | 14.1900 | 0.30 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7262 | 11.3221 | 0.52 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.3300 | 14.0000 | 50.00 | INE0OOQ07825 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1025 | 10.5000 | 0.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2836 | 13.7100 | 0.10 | INE08XP07431 | NSE |
| Mas Financial Services Ltd. | 9.57 | 21-Jun-2027 | 100.5300 | 9.3000 | 1.00 | INE348L07209 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2379 | 14.0000 | 0.05 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9263 | 11.7500 | 0.53 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4356 | 11.4500 | 0.01 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3272 | 11.4257 | 1.29 | INE998Y07188 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.0700 | 12.2500 | 0.10 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4862 | 11.7000 | 0.90 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.1400 | 14.0000 | 20.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0042 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.8400 | 12.3300 | 100.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.0318 | 11.7085 | 0.13 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4269 | 10.4500 | 0.20 | INE530L07BK9 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.8100 | 13.0000 | 22.50 | INE0PM707604 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jul-2027 | 152.7300 | 16.7000 | 16.50 | INE0L6807146 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 16-Jul-2027 | 99.9400 | 9.3000 | 0.01 | INE549K07GW5 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.7400 | 13.0000 | 2.50 | INE12VA07AI0 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5736 | 10.4510 | 2.54 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.0127 | 11.8452 | 0.27 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7507 | 12.1061 | 1.31 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5314 | 10.8500 | 2.93 | INE836B07915 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.0900 | 8.9000 | 0.40 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2408 | 11.2800 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.8400 | 10.1000 | 0.20 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3593 | 10.7500 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4241 | 12.2617 | 0.23 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1300 | 9.7000 | 0.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5711 | 10.4313 | 0.80 | INE07HK07825 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9389 | 11.8214 | 0.42 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.6384 | 12.0453 | 0.19 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1062 | 10.6478 | 0.27 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9105 | 8.5000 | 0.11 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9110 | 11.5125 | 0.16 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3507 | 11.4500 | 0.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3551 | 11.3300 | 0.25 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.5501 | 11.0607 | 2.27 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0919 | 10.8618 | 2.28 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4161 | 8.2029 | 0.62 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4900 | 10.0000 | 0.10 | INE501X07729 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0600 | 11.2000 | 0.02 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.7800 | 12.9500 | 2.54 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5827 | 12.0256 | 28.09 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0273 | 8.8500 | 0.09 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7405 | 7.9375 | 0.04 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1007 | 8.6000 | 0.01 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7687 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0462 | 11.4400 | 0.08 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2254 | 13.3150 | 0.10 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9558 | 12.7500 | 2.17 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4384 | 14.0833 | 0.30 | 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 | 100.3815 | 10.4296 | 8.35 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.3332 | 14.7500 | 0.01 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9447 | 11.0800 | 0.04 | INE932X07049 | NSE |
| Finstars Capital Ltd. | 12.06 | 13-Oct-2027 | 100.0000 | 14.7500 | 1.00 | INE08XA07029 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4137 | 11.4000 | 0.27 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.6900 | 10.5100 | 0.51 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1457 | 10.0550 | 0.12 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9855 | 10.2125 | 1.60 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9900 | 10.4800 | 0.65 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.7181 | 10.7500 | 0.40 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2563 | 12.9544 | 0.09 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5057 | 10.2558 | 0.03 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.7198 | 10.8980 | 0.35 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6987 | 11.5000 | 0.02 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2673 | 9.8866 | 0.97 | 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 |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8006 | 11.3600 | 0.01 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4081 | 10.2500 | 0.001 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6620 | 9.0855 | 0.05 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0303 | 11.6000 | 0.25 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2000 | 10.2200 | 3.10 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9536 | 10.9340 | 0.20 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.6800 | 10.9100 | 0.50 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3240 | 11.2500 | 6.84 | INE08KJ07225 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7088 | 12.0200 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6600 | 10.5000 | 3.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4501 | 10.7011 | 4.88 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2962 | 11.4000 | 0.15 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0200 | 10.4500 | 0.04 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2166 | 10.8078 | 3.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3714 | 10.7091 | 0.47 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8000 | 11.9320 | 0.05 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.0725 | 11.7719 | 0.16 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.8500 | 10.5100 | 0.70 | INE385W07067 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.0000 | 9.2481 | 22.50 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4295 | 11.6300 | 0.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3439 | 9.9000 | 1.10 | INE04VS07479 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.3718 | 12.3045 | 0.20 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3500 | 11.7000 | 0.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3487 | 11.7000 | 0.60 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.2900 | 13.6500 | 17.00 | INE1JJ007270 | BSE |
| 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 | 0.30 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4895 | 10.8742 | 5.83 | INE342T07544 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1213 | 11.1260 | 0.50 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.2530 | 11.0000 | 0.05 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0430 | 8.5000 | 1.03 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.0673 | 10.4247 | 3.67 | INE101Q07BU7 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.9027 | 11.1000 | 1.90 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.0000 | 9.0000 | 1.50 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.7833 | 8.3827 | 0.02 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2822 | 10.3889 | 0.35 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.1134 | 12.1000 | 0.02 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.2800 | 12.0000 | 40.00 | INE0DG907370 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5181 | 11.8212 | 18.74 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7336 | 13.7508 | 2.95 | INE926R07043 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.3822 | 12.5000 | 0.80 | INE0BNQ07162 | 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 | 100.1802 | 10.0000 | 0.10 | 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 | 100.3291 | 10.7500 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0618 | 10.3346 | 1.30 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.3000 | 9.2400 | 0.29 | INE549K07HE1 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6954 | 10.3912 | 3.41 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 100.0855 | 10.7861 | 0.23 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2067 | 12.0000 | 10.70 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.9246 | 11.2600 | 0.21 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6139 | 11.9745 | 0.11 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9305 | 10.2000 | 2.28 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1973 | 11.6000 | 0.90 | INE734I07081 | NSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 99.6700 | 8.3200 | 50.00 | INE027E07CL7 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.0220 | 8.8651 | 1.00 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.04 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4763 | 11.1770 | 0.58 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5228 | 9.0505 | 2.08 | INE530B07658 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 6-Mar-2028 | 100.4800 | 7.7200 | 200.00 | INE860H07II7 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8993 | 11.1250 | 3.80 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7373 | 8.9833 | 0.18 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7400 | 13.1500 | 1.03 | INE0MEG07011 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4521 | 12.8248 | 6.70 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.0953 | 13.6000 | 0.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8011 | 11.6000 | 0.09 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8400 | 11.6000 | 1.66 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.3894 | 10.8887 | 1.51 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9400 | 10.9800 | 3.50 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4400 | 11.3500 | 0.20 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9220 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4779 | 9.8500 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1300 | 10.7000 | 1.28 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9120 | 10.8650 | 11.92 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5500 | 13.5000 | 0.20 | INE076I07038 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.8800 | 10.7800 | 0.91 | INE296Q07167 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 100.2300 | 10.3000 | 0.45 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9769 | 11.2000 | 0.07 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9265 | 11.5000 | 0.14 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5400 | 15.6800 | 1.50 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.5556 | 15.6500 | 0.82 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0100 | 11.3500 | 21.83 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9650 | 11.3754 | 12.09 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6745 | 11.4547 | 2.26 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4726 | 12.1400 | 0.08 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7680 | 11.9000 | 0.18 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0700 | 11.7500 | 0.12 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0049 | 11.8310 | 2.55 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6800 | 12.0000 | 1.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2611 | 10.7914 | 1.32 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.3900 | 9.3000 | 0.10 | INE01HV07635 | BSE |
| 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 | 101.5800 | 8.3000 | 0.10 | INE0TLC07093 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.4560 | 9.2450 | 0.20 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.0700 | 12.6200 | 3.49 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8941 | 12.7880 | 0.54 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.2170 | 8.0700 | 100.00 | INE511C07AA1 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1854 | 8.0700 | 100.00 | INE511C07AA1 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.8887 | 11.7656 | 0.27 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0229 | 14.5000 | 0.05 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.05 | INE0MEG07029 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9937 | 11.1500 | 1.53 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.1485 | 10.2500 | 0.10 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.0700 | 10.0900 | 2.10 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5264 | 11.1125 | 27.32 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5901 | 12.8500 | 0.10 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 0.20 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7931 | 9.6100 | 2.00 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.6300 | 13.0000 | 2.00 | INE06E507488 | BSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 101.2500 | 8.6300 | 20.00 | INE205A08053 | 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 | 99.8879 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.9731 | 10.5000 | 0.08 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.7900 | 8.8000 | 0.30 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5176 | 9.4000 | 1.20 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 100.7000 | 11.2500 | 51.00 | INE622Z08015 | BSE |
| Svatantra Micro Housing Finance Corp. Ltd. | 9.50 | 15-Jun-2028 | 101.1000 | 9.1300 | 2.00 | INE676J08031 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2701 | 11.6301 | 0.83 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8800 | 10.4300 | 0.80 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6560 | 10.5762 | 6.16 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5370 | 11.3842 | 0.24 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5000 | 9.1000 | 70.00 | INE148I07XA1 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 98.1100 | 13.8800 | 6.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8094 | 10.0000 | 0.12 | INE01HV07577 | NSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2739 | 8.8000 | 0.40 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6915 | 9.1250 | 0.20 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5100 | 9.3000 | 1.00 | INE530B07385 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.6200 | 11.7500 | 0.70 | INE03K307181 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.0894 | 12.1000 | 6.20 | INE03K307181 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 99.9200 | 15.5600 | 100.00 | INE12VA07660 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4700 | 9.9000 | 2.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.2317 | 9.4200 | 1.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.0534 | 13.2595 | 1.78 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5728 | 10.1000 | 0.06 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6337 | 11.1500 | 0.60 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.3600 | 9.2400 | 0.20 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0062 | 11.6681 | 3.10 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4910 | 10.9500 | 0.10 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7087 | 11.7500 | 3.50 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.1800 | 12.6500 | 0.30 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7488 | 8.4000 | 0.11 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2689 | 9.8842 | 0.18 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0702 | 8.4975 | 0.20 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 113.9400 | 9.2500 | 26.10 | INE836K07262 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.7700 | 11.5500 | 0.90 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0574 | 10.0000 | 0.42 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.8200 | 10.3000 | 1.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5909 | 10.4417 | 1.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6374 | 11.3866 | 0.61 | INE109C07139 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.0500 | 11.5900 | 70.00 | INE0RU307270 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9289 | 11.6660 | 8.45 | INE0RU307270 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.7600 | 10.5200 | 2.10 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0174 | 11.0000 | 0.50 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2700 | 10.7500 | 0.40 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0110 | 11.0034 | 25.11 | INE932X07056 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4029 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 100.1000 | 10.3000 | 50.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5694 | 10.6286 | 3.50 | 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 | 100.6525 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9334 | 11.8500 | 0.33 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8022 | 10.8000 | 0.03 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 98.5000 | 12.7500 | 2.00 | INE0CTD07074 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.01 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1321 | 11.4548 | 0.29 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.9100 | 10.2400 | 1.20 | INE101Q07BM4 | BSE |
| Power Finance Corp. Ltd. | 8.46 | 30-Aug-2028 | 106.1100 | 5.2300 | 3.00 | INE134E07380 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 101.0500 | 12.0000 | 0.48 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4049 | 8.7544 | 0.07 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5790 | 11.3315 | 3.90 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6609 | 10.7850 | 0.20 | INE413U07434 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0101 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 100.0700 | 9.6000 | 0.50 | INE420C07189 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.0000 | 12.3900 | 0.50 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2275 | 11.1940 | 4.32 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7500 | 11.0000 | 0.10 | INE998Y07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.2666 | 13.0469 | 0.97 | INE04UP07204 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 101.2700 | 10.2800 | 3.20 | INE01YL07474 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5368 | 8.9713 | 0.12 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 102.0429 | 7.0000 | 0.20 | INE306N07NT6 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 106.6200 | 5.2300 | 3.00 | INE031A07949 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6063 | 8.3500 | 0.50 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6622 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Power Finance Corp. Ltd. | 8.79 | 16-Nov-2028 | 106.8100 | 5.2400 | 1.00 | INE134E07448 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3300 | 10.6000 | 0.10 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1457 | 10.6988 | 4.00 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.9700 | 10.1500 | 10.20 | INE00XL07015 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 27-Nov-2028 | 106.7900 | 5.2500 | 10.00 | INE053F07645 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 27-Nov-2028 | 106.6105 | 5.3300 | 10.00 | INE053F07645 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 98.7500 | 14.3316 | 0.19 | INE04Q907199 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.9287 | 11.7027 | 3.02 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5788 | 8.3500 | 0.10 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.05 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3704 | 0.75 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.4066 | 11.6000 | 0.04 | INE0A3007073 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1800 | 8.4000 | 0.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1824 | 8.4000 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4032 | 10.4965 | 8.47 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.2700 | 9.0000 | 0.10 | INE658F08292 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.2702 | 9.0000 | 0.20 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8273 | 10.8500 | 0.48 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 0.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0937 | 10.4000 | 1.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9798 | 9.2500 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4193 | 8.5000 | 0.37 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.3800 | 12.5200 | 2.00 | INE916Y07073 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 108.2381 | 4.8000 | 0.01 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.10 | INE896L07AO8 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 22-Jan-2029 | 111.9723 | 8.1500 | 1.50 | INE918K07PX1 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1200 | 11.5000 | 0.20 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1162 | 11.5000 | 10.80 | INE0BUS07CJ2 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 28-Jan-2029 | 100.6500 | 12.3000 | 0.20 | INE04HY07203 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.2862 | 11.6500 | 5.19 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 101.0000 | 17.7900 | 1.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0500 | 13.7600 | 9.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7946 | 0.20 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9400 | 13.5000 | 0.03 | INE179P07621 | BSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.4600 | 10.6300 | 0.30 | INE583D07539 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 100.0100 | 13.7900 | 7.25 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6959 | 11.7500 | 0.85 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.8100 | 8.3400 | 370.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9887 | 8.2447 | 145.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4452 | 8.2447 | 0.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.5579 | 8.5427 | 0.73 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9000 | 10.4000 | 1.14 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9002 | 10.4000 | 0.45 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8882 | 11.1118 | 1.93 | INE06WU07072 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2029 | 100.3300 | 8.0500 | 0.10 | INE579F24099 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9110 | 14.0100 | 0.01 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6652 | 14.2400 | 0.05 | INE04UP07170 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.2600 | 10.7100 | 1.30 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8742 | 9.2110 | 2.37 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5187 | 7.4300 | 50.00 | INE261F08EG3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8800 | 10.5000 | 0.10 | INE818W08099 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.7450 | 0.0001 | 0.10 | INE321N07657 | NSE |
| National Highways Authority of India | 8.36 | 20-May-2029 | 102.5000 | 7.2000 | 200.00 | INE906B07HD4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8721 | 10.6028 | 1.64 | INE403Q07HB4 | NSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 111.4400 | 12.0000 | 2.50 | INE2VGA07016 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9800 | 10.4600 | 4.30 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6625 | 10.6000 | 5.18 | 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 | 101.5572 | 10.0000 | 0.30 | INE882Z08049 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3400 | 0.50 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 104.6100 | 17.4100 | 80.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3235 | 10.2500 | 1.52 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2600 | 10.6200 | 200.18 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.4900 | 15.0000 | 100.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.1297 | 12.7822 | 2.72 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 95.5400 | 14.9000 | 120.50 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.2100 | 10.4600 | 115.57 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5389 | 10.7473 | 7.63 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.8800 | 8.7000 | 1.00 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.0835 | 9.0500 | 0.40 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.9900 | 10.0700 | 0.50 | INE413U07467 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 13-Aug-2029 | 100.3100 | 7.3000 | 100.00 | INE053F07BU3 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3500 | 11.1400 | 124.78 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0813 | 11.2500 | 1.00 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.8300 | 0.10 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.5300 | 9.8000 | 30.00 | INE448U07307 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7453 | 9.2500 | 0.30 | INE448U07307 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Sept-2029 | 100.0000 | 12.5400 | 0.20 | INE04HY07153 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.5100 | 7.3000 | 70.00 | INE053F07BX7 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1658 | 1.90 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.4259 | 11.5846 | 2.60 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1455 | 11.1893 | 2.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1264 | 11.1893 | 0.80 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.3500 | 8.6800 | 0.20 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3900 | 0.30 | INE515Q08267 | BSE |
| Edelcap Securities Ltd. | ZCB | 28-Jan-2030 | 97.0000 | 12.2800 | 1.50 | INE503P07IM8 | NSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 99.8800 | 7.5000 | 40.00 | INE261F08BX4 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2349 | 3.30 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.5929 | 8.0000 | 0.30 | INE2T2Q07055 | NSE |
| National Bank For Agriculture And Rural Development | 7.40 | 19-Mar-2030 | 99.7800 | 7.5000 | 50.00 | INE261F08CC6 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.0900 | 8.1300 | 2.00 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0800 | 11.6200 | 11.00 | INE413U08093 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7419 | 8.5000 | 1.50 | INE2T2Q07188 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.5500 | 9.3000 | 1.70 | INE148I07WY3 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 23-Jul-2030 | 126.7200 | 22.2300 | 36.10 | INE0L6807260 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.0500 | 11.3700 | 19.50 | INE882Z08015 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 100.6500 | 9.0400 | 1.00 | INE146O08324 | BSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 96.2900 | 7.6000 | 250.00 | INE861G08076 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.8500 | 8.2100 | 12.00 | INE511C07953 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.1000 | 8.4700 | 0.60 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.8200 | 8.9000 | 1.20 | INE148I07YI2 | BSE |
| National Bank For Agriculture And Rural Development | 6.49 | 30-Dec-2030 | 96.3900 | 7.5000 | 50.00 | INE261F08CQ6 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.0500 | 8.0900 | 4.00 | INE1C3207065 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7800 | 8.6500 | 0.07 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7100 | 8.6947 | 1.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3125 | 8.6947 | 0.29 | INE423A07526 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.6507 | 9.2500 | 0.10 | INE281B07013 | NSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 104.8900 | 14.0000 | 35.00 | INE2SC707015 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1600 | 12.5500 | 0.30 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 6.97 | 17-Mar-2031 | 98.0900 | 7.5000 | 50.00 | INE261F08CZ7 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 21-Mar-2031 | 97.6200 | 7.5000 | 50.00 | INE261F08DA8 | BSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.0200 | 7.3100 | 2.00 | INE053F09HQ4 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 102.1400 | 14.7900 | 163.40 | INE2VY607016 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.9018 | 7.6500 | 0.20 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.9400 | 7.7500 | 0.50 | INE674K07143 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8075 | 7.8300 | 5.00 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2698 | 7.8000 | 5.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7838 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 97.2800 | 12.3700 | 30.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.40 | INE612U08066 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.5500 | 12.8100 | 1.00 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.6973 | 13.0450 | 1.00 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.9000 | 13.0450 | 1.00 | INE836B08319 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5700 | 7.9000 | 0.10 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5671 | 7.9000 | 0.40 | INE282H07083 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0400 | 9.0500 | 0.003 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9524 | 9.0892 | 0.75 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.3400 | 11.7500 | 89.70 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.5000 | 12.2736 | 1.02 | INE403Q08357 | NSE |
| Ntpc Ltd. | 7.49 | 7-Nov-2031 | 100.7300 | 7.2000 | 150.00 | INE733E07KG3 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2900 | 0.10 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 96.8300 | 14.1800 | 6.30 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.5000 | 12.2600 | 0.60 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.6922 | 11.1250 | 0.20 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.7100 | 10.3000 | 7.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3457 | 10.3846 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0703 | 10.3846 | 0.06 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7865 | 9.1500 | 0.70 | INE658F08565 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.2000 | 11.2500 | 0.20 | INE612U08074 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.7000 | 8.3000 | 0.40 | INE2T2Q07097 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.6800 | 11.9500 | 4.00 | INE515Q08283 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6300 | 11.2500 | 0.70 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6260 | 11.2500 | 0.10 | INE818W08172 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7500 | 9.3500 | 1.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2200 | 9.0357 | 0.70 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 100.7630 | 9.0700 | 380.00 | INE658F08144 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 1.06 | INE549K08509 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.4400 | 10.4000 | 0.20 | INE549K08517 | BSE |
| Hero Fincorp Ltd. | 8.09 | 16-Mar-2033 | 99.7000 | 8.3100 | 10.00 | INE957N07864 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.7600 | 15.0000 | 30.00 | INE583C07028 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3949 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Power Finance Corp. Ltd. | 8.92 | 16-Nov-2033 | 121.2600 | 5.0900 | 8.36 | INE134E07463 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.1100 | 8.2300 | 1.00 | INE0M2307404 | BSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 100.5000 | 8.2900 | 3.00 | INE756I08256 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.30 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0800 | 10.8900 | 103.93 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.9700 | 10.9082 | 100.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 1.50 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.91 | 22-Jan-2034 | 121.6300 | 5.0900 | 12.57 | INE787H07370 | BSE |
| REC Ltd. | 8.86 | 24-Mar-2034 | 121.7600 | 5.0900 | 4.50 | INE020B07IH3 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6100 | 8.6500 | 17.90 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.4107 | 8.5628 | 712.00 | INE2T2Q07287 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.9800 | 8.1900 | 3.00 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.1900 | 9.2200 | 105.10 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.9300 | 9.2315 | 250.00 | INE658F08540 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.1900 | 9.7000 | 50.00 | INE148I07WZ0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 105.1400 | 9.1100 | 2.00 | INE658F08490 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 101.7400 | 9.3000 | 3.30 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2400 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 105.3167 | 7.0000 | 0.001 | INE0H7R07017 | NSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 114.6436 | 5.1400 | 0.43 | INE020B07JT6 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.5900 | 8.7500 | 26.00 | INE414G08355 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7322 | 9.1500 | 1.10 | INE658F08557 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 101.0000 | 9.0200 | 0.10 | INE148I07YK8 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8600 | 9.5000 | 3.00 | INE180C07312 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 101.0000 | 8.6100 | 10.00 | INE2T2Q07196 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.9567 | 8.6968 | 95.40 | INE2T2Q07238 | NSE |
| REC Ltd. | 7.49 | 31-Aug-2041 | 99.9400 | 7.4893 | 250.00 | INE020B08GH5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 105.2000 | 8.3900 | 0.10 | INE2T2Q07030 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.7100 | 7.5700 | 100.00 | INE062A08504 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.1405 | 7.7076 | 70.00 | INE062A08504 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5900 | 0.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 0.50 | INE549K08459 | BSE |
| Total | 8,646.13 | ||||||
--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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