EquityWireData Alert: Corporate bond deals reported on Aug 20
Data Alert
Corporate bond deals reported on Aug 20
This story was originally published at 12:07 IST on 20 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 |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8466 | 15.0000 | 0.06 | INE884Q07772 | NSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.8600 | 10.0500 | 0.001 | INE148I07GL3 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1169 | 10.5000 | 0.12 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9000 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1196 | 9.9918 | 0.27 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0840 | 9.9532 | 0.19 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4024 | 13.9589 | 0.28 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2616 | 9.8100 | 1.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3878 | 10.7639 | 0.09 | INE296Q07068 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8618 | 11.0798 | 3.88 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4016 | 10.6385 | 0.41 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3022 | 10.6991 | 1.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1698 | 11.1335 | 0.17 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8392 | 13.2894 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8622 | 10.9231 | 0.55 | INE01HV07528 | NSE |
| Tamil Nadu Generation And Distribution Corp. Ltd. | 9.70 | 24-Dec-2026 | 40.1750 | 8.5000 | 1.00 | INE340M08160 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0272 | 9.2800 | 0.001 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 101.2800 | 9.5000 | 1.00 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1200 | 10.0000 | 0.01 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6119 | 8.6200 | 0.01 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7700 | 9.2000 | 0.001 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6707 | 9.4900 | 0.001 | INE477L07AN9 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4227 | 9.9879 | 0.07 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1321 | 11.1522 | 1.28 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4805 | 11.3018 | 0.06 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1042 | 10.5310 | 2.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2417 | 10.8000 | 0.50 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9644 | 10.5686 | 0.57 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0286 | 9.5191 | 0.09 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8234 | 8.2500 | 0.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4330 | 10.8100 | 0.15 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6312 | 10.4455 | 0.15 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.3185 | 8.2500 | 1.30 | INE776C08083 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9947 | 8.0000 | 0.07 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6932 | 10.5481 | 0.11 | INE911L07121 | NSE |
| Casa Grande Grace Pvt Ltd. | 13.60 | 19-Feb-2027 | 100.4500 | 13.4500 | 20.00 | INE0B3K07033 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5721 | 10.8469 | 0.65 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2920 | 10.8993 | 1.83 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.3605 | 9.2500 | 0.39 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6200 | 9.8500 | 0.20 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.7230 | 9.6188 | 0.80 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2464 | 11.4784 | 0.19 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7408 | 10.0000 | 0.70 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3085 | 10.7151 | 0.18 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1228 | 8.2500 | 0.01 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4778 | 9.6889 | 0.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7280 | 11.5650 | 0.38 | INE0D4Z07011 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.7706 | 7.5500 | 50.00 | INE721A07RZ1 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.9060 | 10.6000 | 0.50 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.3422 | 8.2500 | 0.20 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1300 | 10.2200 | 1.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5504 | 9.4333 | 1.50 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.3286 | 9.5000 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2918 | 14.8056 | 0.004 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6135 | 9.0540 | 0.21 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.6120 | 11.4454 | 0.46 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.7701 | 12.5000 | 0.70 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 100.1001 | 12.5000 | 0.36 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5407 | 8.0726 | 0.04 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.1947 | 7.0000 | 0.001 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3619 | 6.5000 | 0.01 | INE027E07AM9 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8101 | 10.2500 | 2.01 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4630 | 11.1944 | 0.16 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1700 | 11.3625 | 3.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7642 | 11.3625 | 3.00 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.9000 | 9.1800 | 31.63 | INE530B07534 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8918 | 10.8303 | 0.24 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0271 | 11.5365 | 0.68 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5065 | 11.4065 | 0.31 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 98.6100 | 13.5000 | 6.10 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.7575 | 12.6000 | 0.10 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.3900 | 15.2500 | 0.01 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.4900 | 14.9210 | 0.50 | INE08XP07423 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0147 | 14.9210 | 0.08 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.2313 | 10.7818 | 2.02 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5957 | 11.5000 | 0.16 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.7300 | 11.5000 | 100.00 | INE0OOQ07825 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1013 | 10.5000 | 0.10 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2986 | 13.7100 | 0.11 | INE08XP07431 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5900 | 10.2000 | 1.50 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1932 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2783 | 11.8762 | 1.01 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8782 | 11.8721 | 0.57 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.5025 | 11.2990 | 0.11 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8676 | 12.0531 | 2.77 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0881 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5165 | 11.6500 | 0.30 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0037 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.8900 | 12.2700 | 200.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6816 | 12.1740 | 0.05 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.8100 | 13.0000 | 100.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.0175 | 10.0900 | 0.002 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7488 | 15.0000 | 0.10 | INE0I5X07034 | NSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 101.0600 | 7.6300 | 4.00 | INE721A07SI5 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 103.3000 | 11.0000 | 1.00 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 97.9400 | 12.5300 | 1.00 | INE296G07291 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.2951 | 10.8087 | 1.59 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.0446 | 13.1182 | 0.17 | INE939X07226 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 28-Jul-2027 | 100.3399 | 14.2500 | 5.20 | INE964R07101 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.7514 | 9.5833 | 0.60 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6912 | 11.9941 | 0.46 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9400 | 9.0700 | 0.50 | INE148I07XG8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3512 | 10.7500 | 0.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5860 | 12.0791 | 0.53 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7570 | 10.1668 | 2.50 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.2600 | 14.4500 | 0.01 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.6598 | 12.1480 | 0.05 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5442 | 10.8500 | 0.21 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.6498 | 10.0483 | 0.52 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7758 | 11.7025 | 0.04 | INE998Y07204 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2320 | 11.4402 | 0.63 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9143 | 10.3320 | 1.00 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0675 | 10.8805 | 1.45 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5576 | 8.0421 | 0.23 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3600 | 10.1400 | 9.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.6092 | 9.8664 | 1.10 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 101.2000 | 11.2700 | 1.28 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.0123 | 12.6752 | 41.64 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0084 | 8.8576 | 0.03 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.8839 | 7.7500 | 0.03 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5491 | 12.9200 | 0.04 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7468 | 9.0000 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.2772 | 13.2700 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8396 | 12.9443 | 3.32 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.4253 | 16.5070 | 7.10 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4332 | 11.4015 | 6.52 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.6500 | 16.1000 | 4.00 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.6596 | 15.0203 | 16.47 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.6817 | 11.3500 | 0.10 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.0000 | 13.0500 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4230 | 11.4000 | 0.65 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7000 | 10.5000 | 0.24 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9494 | 10.2497 | 1.55 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9974 | 10.2000 | 0.70 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.5268 | 10.9500 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0800 | 11.4000 | 0.26 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.4955 | 9.9824 | 7.15 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4270 | 12.7500 | 0.10 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4557 | 10.2957 | 0.23 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.1327 | 11.5000 | 0.01 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6889 | 11.5000 | 0.38 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.7400 | 9.4200 | 0.50 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.1942 | 10.9386 | 4.48 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.4100 | 8.3200 | 100.00 | INE202B07JW4 | BSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 107.4300 | 16.0000 | 2.50 | INE2UKC07024 | BSE |
| 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 | 98.8213 | 11.3600 | 0.002 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.1269 | 10.5000 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.7584 | 9.9086 | 0.22 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0173 | 11.6000 | 0.01 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4500 | 10.0000 | 0.27 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4391 | 10.0000 | 2.23 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3658 | 11.4875 | 0.04 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.0400 | 11.5300 | 5.50 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1700 | 11.6165 | 15.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3187 | 11.6165 | 7.10 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6212 | 14.0500 | 0.01 | INE08XP07498 | NSE |
| Muthoot Microfin Ltd. | 9.90 | 11-Nov-2027 | 98.9238 | 11.4000 | 0.50 | INE046W07313 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5985 | 12.1400 | 0.01 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 83.1619 | 13.2900 | 0.01 | INE01XO07017 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.7300 | 8.2200 | 350.00 | INE414G07JQ6 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7481 | 11.9819 | 0.16 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.0500 | 10.1500 | 2.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5513 | 10.6131 | 4.36 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3093 | 11.4000 | 0.12 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.5200 | 10.0000 | 0.02 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2439 | 10.2500 | 0.23 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2742 | 10.7435 | 6.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3933 | 10.6998 | 1.77 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9622 | 11.7800 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.9258 | 10.9984 | 0.50 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1800 | 11.1100 | 1.10 | INE385W07067 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 17-Dec-2027 | 99.7600 | 12.2500 | 0.75 | INE572J07778 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.7127 | 11.3329 | 2.10 | INE1QWF07048 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0817 | 11.5000 | 0.25 | INE04SE07145 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.3900 | 7.5500 | 250.00 | INE860H07IG1 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.5000 | 10.5000 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5493 | 11.5000 | 0.10 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.3300 | 12.6900 | 4.50 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.7010 | 7.7500 | 0.20 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6945 | 10.6913 | 1.67 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2589 | 10.2500 | 0.03 | INE403Q07FQ6 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 101.5000 | 9.4700 | 0.10 | INE549K08327 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.5305 | 14.6700 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3500 | 10.9000 | 0.10 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2462 | 11.0000 | 1.10 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.1236 | 11.1500 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0425 | 8.5000 | 1.63 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.9015 | 10.5750 | 3.43 | INE101Q07BU7 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4700 | 10.6500 | 0.20 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0013 | 10.3600 | 0.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0226 | 11.0000 | 0.90 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1440 | 10.5351 | 1.46 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2793 | 13.1600 | 0.16 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5200 | 11.8207 | 13.55 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.4673 | 14.0000 | 2.53 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.6682 | 12.8304 | 0.41 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2787 | 12.6500 | 0.70 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5396 | 10.8500 | 0.38 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3399 | 11.8383 | 0.60 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1804 | 10.0000 | 0.20 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 99.2200 | 16.2400 | 30.00 | INE0OWY07129 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.5911 | 9.7500 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9467 | 10.4352 | 1.93 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3925 | 10.6433 | 2.02 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.9984 | 10.8534 | 0.56 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1856 | 12.0190 | 8.15 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.0000 | 12.5700 | 1.50 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9891 | 7.4000 | 1,250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2256 | 10.2500 | 0.10 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.4651 | 12.0800 | 0.01 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.1160 | 12.0000 | 0.12 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9417 | 10.2000 | 1.46 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1878 | 11.6000 | 0.30 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.5600 | 14.0000 | 2.50 | INE0P3M07033 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5049 | 9.2500 | 0.20 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.01 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5928 | 11.1187 | 0.60 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6276 | 8.9770 | 0.80 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.8400 | 15.0000 | 5.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9785 | 11.0389 | 0.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6513 | 12.3500 | 0.07 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6079 | 9.1000 | 0.10 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.4388 | 11.3406 | 2.17 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.3360 | 11.0976 | 0.21 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6100 | 13.5000 | 0.30 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 59.4700 | 13.6156 | 2.60 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4299 | 13.6156 | 0.80 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.8000 | 15.0300 | 70.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.5985 | 13.6000 | 0.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9357 | 11.5000 | 0.02 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.7000 | 12.5000 | 0.01 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1070 | 11.1005 | 0.40 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9400 | 10.9800 | 2.13 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3860 | 11.3999 | 8.54 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.6912 | 9.7000 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1900 | 10.6500 | 14.75 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7709 | 10.9636 | 33.09 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.5372 | 11.5400 | 0.20 | INE572J07794 | NSE |
| Shriram Value Services Ltd. | 10.65 | 31-Mar-2028 | 101.0000 | 10.0700 | 0.69 | INE903Q08018 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.5500 | 11.8300 | 0.06 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8558 | 11.5434 | 0.53 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 100.6700 | 12.0000 | 1.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.3100 | 11.7000 | 0.16 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6051 | 10.7500 | 0.01 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9258 | 11.5000 | 0.01 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7100 | 9.1900 | 186.00 | INE530B07476 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7300 | 14.0000 | 0.01 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2562 | 15.1336 | 1.52 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.6700 | 11.6000 | 0.04 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0427 | 11.3148 | 3.91 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7229 | 11.4038 | 2.20 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4657 | 12.1363 | 0.07 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8657 | 11.8300 | 0.40 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 0.18 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1233 | 11.6783 | 1.89 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6700 | 12.0000 | 2.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6538 | 10.4426 | 2.18 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.0200 | 9.5500 | 0.20 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.1500 | 11.6400 | 0.57 | INE0NES07303 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.4336 | 11.3812 | 0.99 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0371 | 14.5000 | 0.43 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.10 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8979 | 11.5000 | 0.28 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2193 | 11.0000 | 0.15 | INE0BUS07CM6 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.3600 | 9.8900 | 1.70 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9000 | 11.0695 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5657 | 11.0695 | 24.71 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.80 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7368 | 9.6500 | 0.70 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.6687 | 7.7500 | 0.10 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.4200 | 10.6000 | 1.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8904 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.7200 | 13.2500 | 1.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5500 | 9.3800 | 0.50 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 101.0700 | 9.6435 | 1.00 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0793 | 9.6435 | 5.20 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9071 | 11.8680 | 1.07 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8500 | 10.4600 | 1.51 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8081 | 10.4823 | 8.02 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.6859 | 11.2805 | 0.41 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8141 | 10.0000 | 0.20 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.7500 | 16.7000 | 4.90 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2713 | 8.8000 | 0.20 | INE348L07381 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.2286 | 9.4881 | 0.02 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.1412 | 12.0200 | 0.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6500 | 9.7900 | 1.20 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.2614 | 9.4000 | 1.50 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.7486 | 12.4400 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7240 | 10.0000 | 0.18 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7104 | 11.1000 | 0.10 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9710 | 11.6845 | 2.77 | INE01XO07074 | NSE |
| Smfg India Credit Company Ltd. | 7.30 | 10-Jul-2028 | 99.0000 | 7.8600 | 200.00 | INE535H07CQ1 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5899 | 11.8287 | 6.10 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8988 | 8.3000 | 0.14 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 98.9358 | 10.1037 | 0.32 | INE549K07GX3 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.5500 | 9.7000 | 0.21 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0644 | 10.0000 | 0.18 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5832 | 10.4500 | 0.80 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4553 | 11.5080 | 0.40 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8332 | 12.0000 | 1.20 | INE04HY07294 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3000 | 9.2000 | 0.50 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8342 | 11.7241 | 28.98 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7470 | 13.2500 | 2.59 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.7800 | 10.5000 | 0.30 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0167 | 11.0000 | 0.40 | INE01YL07458 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.8216 | 11.1890 | 10.72 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6100 | 11.6000 | 0.10 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8141 | 12.1000 | 28.51 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7037 | 10.5463 | 20.00 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6444 | 9.1000 | 0.80 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9309 | 11.8500 | 1.23 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1800 | 0.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7942 | 10.8000 | 0.63 | INE342T07601 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7800 | 11.0000 | 0.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7700 | 11.7400 | 0.48 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1742 | 11.4169 | 0.67 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 100.3200 | 10.0000 | 4.50 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3911 | 8.7510 | 0.09 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4584 | 11.4078 | 3.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5720 | 10.2500 | 0.20 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6680 | 9.5000 | 25.00 | INE859C07303 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6620 | 9.5000 | 0.20 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0082 | 11.5500 | 0.50 | INE14H407124 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 98.9900 | 13.0000 | 0.30 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 101.6800 | 10.2700 | 0.14 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1443 | 11.2465 | 1.15 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7400 | 11.0000 | 0.30 | INE998Y07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7728 | 13.4000 | 2.42 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.2062 | 12.3500 | 0.03 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.8700 | 10.5000 | 1.20 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5949 | 11.2500 | 0.10 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.1904 | 9.1618 | 0.12 | INE180C07171 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6893 | 8.3000 | 2.40 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6273 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Power Finance Corp. Ltd. | 8.79 | 16-Nov-2028 | 106.7900 | 5.4600 | 0.38 | INE134E07448 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7000 | 10.4000 | 0.40 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2089 | 10.6712 | 3.42 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0500 | 11.3500 | 0.01 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.2602 | 14.0000 | 0.01 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9500 | 8.2800 | 5.10 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6548 | 8.4167 | 5.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.7770 | 8.4167 | 1.00 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7670 | 11.8415 | 0.13 | INE0CYK07038 | NSE |
| Lic Housing Finance Ltd. | 8.75 | 8-Dec-2028 | 101.8500 | 7.8000 | 2.00 | INE115A07NP6 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6674 | 8.3000 | 2.60 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3697 | 0.53 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.8600 | 10.0000 | 0.67 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.2149 | 13.3400 | 0.20 | INE916Y07065 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.4500 | 12.3500 | 1.40 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3364 | 8.3000 | 0.60 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5239 | 10.4352 | 2.57 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.7726 | 8.7000 | 0.30 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.9300 | 10.2800 | 0.64 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0353 | 11.2632 | 10.45 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 0.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0924 | 10.4000 | 0.80 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4168 | 8.5000 | 0.92 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 100.2300 | 11.8200 | 110.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.6022 | 0.0001 | 1.90 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7471 | 12.2857 | 0.35 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 97.7200 | 13.9000 | 97.00 | INE0E2T07116 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0926 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6780 | 11.2082 | 16.50 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.6322 | 11.6262 | 3.63 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0000 | 13.4973 | 100.00 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8000 | 10.00 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 98.4700 | 12.5300 | 0.02 | INE179P07621 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 30-Jan-2029 | 99.6800 | 14.0000 | 0.50 | INE964R07119 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 31-Jan-2029 | 100.7500 | 8.2000 | 1.20 | INE121A07RV3 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6967 | 11.7500 | 1.65 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1748 | 13.7500 | 0.42 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.4800 | 11.8600 | 26.00 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2500 | 8.5900 | 0.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1281 | 8.6500 | 0.40 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9200 | 10.4000 | 0.17 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9166 | 10.4000 | 0.36 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9019 | 11.0998 | 2.69 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.5600 | 9.3100 | 10.00 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8957 | 9.1500 | 2.90 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.0645 | 7.5000 | 0.001 | INE027E07972 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9197 | 14.0100 | 0.02 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6818 | 14.2400 | 0.29 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.2000 | 12.3000 | 4.40 | INE916Y07081 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.4200 | 9.4200 | 5.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0317 | 9.1408 | 0.06 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8681 | 10.5000 | 0.20 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.9100 | 8.6500 | 0.90 | INE0TLC07069 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9908 | 9.0000 | 0.50 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 99.4400 | 9.2000 | 5.00 | INE549K07IJ8 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0600 | 0.30 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6800 | 10.7000 | 0.09 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8989 | 10.5973 | 1.24 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.0800 | 15.5500 | 0.01 | INE08XP07506 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.4400 | 10.2600 | 0.80 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6635 | 10.6000 | 3.54 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5500 | 10.0000 | 1.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5459 | 10.0000 | 0.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5480 | 13.7500 | 0.32 | INE04UP07196 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 99.7563 | 7.5200 | 250.00 | INE261F08EU4 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 101.9100 | 11.7500 | 0.10 | INE04HY07278 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3315 | 10.2500 | 0.01 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.2700 | 10.1900 | 2.02 | INE882Z08064 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.25 | 3-Aug-2029 | 102.4200 | 7.3000 | 2.00 | INE950O07487 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.8600 | 12.6670 | 2.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.3304 | 12.6670 | 1.90 | INE0VOV07051 | NSE |
| ICL FinCorp. Ltd. | 12.00 | 5-Aug-2029 | 99.8700 | 12.7300 | 21.29 | INE01CYA7450 | BSE |
| ICL FinCorp. Ltd. | 12.00 | 5-Aug-2029 | 97.8070 | 13.7500 | 4.82 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.5000 | 10.3600 | 123.00 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6597 | 10.7005 | 10.01 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.4000 | 8.4500 | 0.30 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5637 | 11.7217 | 3.68 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.3300 | 10.3500 | 1.00 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3903 | 9.9000 | 0.92 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3800 | 11.1200 | 69.41 | INE342T07726 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.6365 | 9.3000 | 0.50 | INE448U07307 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5000 | 9.3000 | 0.10 | INE146O08266 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1671 | 8.20 | INE321N07723 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.1400 | 8.0000 | 0.90 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.2800 | 8.3400 | 5.00 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.1083 | 11.6000 | 1.00 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.9800 | 9.2200 | 51.20 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3800 | 0.50 | INE515Q08267 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 105.0000 | 7.3500 | 1.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4547 | 8.3500 | 0.60 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9700 | 12.0000 | 0.40 | INE413U08093 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3300 | 8.6463 | 91.20 | INE2T2Q07188 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.2800 | 8.7500 | 0.20 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.8800 | 10.1200 | 2.50 | INE316W07146 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 99.0500 | 7.9500 | 4.00 | INE134E08KR9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.6362 | 8.7500 | 0.30 | INE658F08441 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.60 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1400 | 8.8300 | 1.01 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8683 | 10.00 | INE423A07526 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4400 | 0.20 | INE583D08081 | NSE |
| SRG Housing Finance Ltd. | 11.52 | 24-Apr-2031 | 103.2700 | 10.0000 | 2.12 | INE559N07066 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 102.1300 | 7.6300 | 4.00 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0100 | 12.2800 | 0.50 | INE583D08115 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.3388 | 7.8700 | 20.00 | INE674K07135 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.7800 | 14.0000 | 10.00 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7500 | 8.4400 | 1.00 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.4914 | 7.5000 | 0.10 | INE282H07067 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.1170 | 7.8750 | 58.50 | INE296A07UA1 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.7200 | 7.6900 | 11.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1854 | 7.8200 | 1.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.5400 | 9.1000 | 1.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7900 | 9.3000 | 0.70 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.30 | INE612U08066 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.0000 | 11.8500 | 0.40 | INE818W08131 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5599 | 7.9000 | 0.40 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.2000 | 12.0500 | 1.20 | INE04HY07419 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8938 | 7.6500 | 0.30 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3500 | 9.3900 | 1.56 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0773 | 9.0473 | 0.42 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0100 | 0.17 | INE403Q08357 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.4100 | 14.0000 | 2.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5100 | 11.7000 | 1.00 | INE09B308044 | BSE |
| Edelweiss Financial Services Ltd. | 9.70 | 28-Dec-2031 | 96.1308 | 10.6500 | 5.00 | INE532F07CU4 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0000 | 10.2248 | 1.09 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.1287 | 8.8000 | 0.60 | INE658F08565 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.5700 | 9.3300 | 20.00 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.5678 | 9.3300 | 1.00 | INE549K07IW1 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6200 | 11.2500 | 0.50 | INE818W08172 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.9900 | 8.5900 | 0.50 | INE338I07172 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 99.2448 | 9.2500 | 0.30 | INE146O08381 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.4055 | 8.4500 | 5.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9800 | 9.3000 | 2.50 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8879 | 9.3077 | 2.50 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3798 | 9.3077 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6000 | 8.8000 | 0.70 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6015 | 8.8000 | 0.10 | INE658F08516 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.30 | INE549K08517 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8600 | 10.7500 | 0.30 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7057 | 11.0000 | 1.20 | INE516Q08497 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3873 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.4700 | 8.3500 | 0.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.9631 | 8.4490 | 5.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2172 | 8.4490 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.7500 | 10.5300 | 3.69 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0457 | 10.8283 | 5.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0000 | 10.8283 | 10.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.90 | INE658F08532 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.5500 | 8.2600 | 2.00 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.9600 | 9.0700 | 1.30 | INE658F08540 | BSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 104.3000 | 9.6500 | 0.30 | INE124D08027 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2300 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| ICICI Home Finance Co Ltd. | 7.65 | 10-Dec-2035 | 99.5000 | 7.7100 | 5.00 | INE071G08AJ6 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 104.8186 | 8.8000 | 0.20 | INE658F08557 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3441 | 8.1500 | 0.10 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2500 | 8.1500 | 150.00 | INE498L08069 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.9400 | 7.6600 | 50.00 | INE607M08121 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5900 | 1.00 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7200 | 1.00 | INE549K08459 | BSE |
| Total | 6,232.07 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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