EquityWireData Alert: Corporate bond deals reported on Aug 21
Data Alert
Corporate bond deals reported on Aug 21
This story was originally published at 12:14 IST on 21 August 2026
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MUMBAI- Details of Corporate bond trades on Friday 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 |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.1697 | 10.1000 | 0.20 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8845 | 14.4429 | 0.07 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 100.0600 | 8.4000 | 50.00 | INE321N07442 | BSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.1700 | 7.9500 | 150.00 | INE896L07983 | BSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.1500 | 8.1500 | 150.00 | INE896L07983 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.3272 | 7.8200 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.7149 | 14.2270 | 0.37 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9100 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.2615 | 9.1023 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0730 | 10.0120 | 0.08 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.2304 | 15.0000 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4009 | 14.0133 | 0.03 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3100 | 9.5000 | 0.05 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 56.4024 | 9.8688 | 1.60 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.2555 | 11.3962 | 1.05 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 99.9420 | 11.2900 | 0.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2609 | 11.3625 | 0.40 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0446 | 10.2734 | 0.70 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4291 | 10.6079 | 0.39 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2754 | 10.7827 | 3.00 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0342 | 11.6219 | 0.26 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8614 | 13.2627 | 0.06 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8122 | 11.0873 | 0.75 | INE01HV07528 | NSE |
| Tamil Nadu Generation And Distribution Corp. Ltd. | 9.70 | 24-Dec-2026 | 40.1750 | 8.5000 | 1.00 | INE340M08160 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7314 | 8.2400 | 0.01 | INE403Q07FE2 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 4-Jan-2027 | 99.5800 | 14.0000 | 2.00 | INE0DLY07042 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4036 | 10.0321 | 0.14 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0598 | 11.3546 | 1.27 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6006 | 10.9871 | 0.09 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.6109 | 8.6750 | 0.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2397 | 10.8000 | 0.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.7552 | 11.1050 | 0.02 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6363 | 11.3958 | 0.31 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1890 | 9.1202 | 0.13 | INE125T07329 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.5891 | 10.4600 | 0.03 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 99.9725 | 11.9000 | 0.16 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.6200 | 9.7300 | 150.00 | INE776C08083 | BSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2565 | 8.3889 | 0.90 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4708 | 11.0438 | 0.20 | INE911L07121 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 141.1400 | 11.0000 | 0.30 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.5700 | 8.7200 | 5.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5737 | 10.8483 | 1.61 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2481 | 11.0032 | 1.84 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6100 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5581 | 9.9844 | 0.90 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1670 | 11.7100 | 0.06 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7372 | 10.0000 | 0.60 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1554 | 11.1558 | 0.43 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0776 | 8.3235 | 0.17 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4483 | 9.7343 | 0.70 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6418 | 11.7425 | 0.16 | INE0D4Z07011 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.9100 | 7.3000 | 50.00 | INE721A07RZ1 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7800 | 8.6800 | 200.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1982 | 8.5000 | 0.40 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1200 | 10.2500 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6010 | 9.3333 | 0.30 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9694 | 13.7885 | 0.07 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.1967 | 15.0000 | 0.004 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 50.0022 | 9.7450 | 0.17 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.7532 | 11.1875 | 0.20 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.3684 | 8.3625 | 0.02 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.1892 | 7.0000 | 0.42 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3560 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.6397 | 10.8664 | 0.58 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8108 | 10.2500 | 1.88 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2352 | 11.5850 | 0.04 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7484 | 10.9028 | 3.60 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.7068 | 9.4564 | 0.20 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0399 | 11.5153 | 0.49 | INE884Q07830 | NSE |
| Hero Fincorp Ltd. | 7.60 | 4-May-2027 | 99.5500 | 8.1000 | 500.00 | INE957N07674 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3921 | 11.6351 | 0.68 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.7000 | 12.7500 | 1.50 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.7615 | 12.6000 | 0.50 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.4100 | 15.2500 | 0.01 | INE08XP07423 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.1152 | 10.9549 | 2.35 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5958 | 11.4816 | 0.74 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 75.1286 | 11.7500 | 1.12 | INE0NES07147 | NSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.7100 | 9.4500 | 0.10 | INE420C07130 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.0300 | 13.1105 | 1.29 | INE08XP07431 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.1227 | 13.1105 | 0.02 | INE08XP07431 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.4370 | 8.5000 | 0.30 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1924 | 10.7500 | 0.80 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2392 | 11.9286 | 0.07 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9040 | 11.8109 | 0.69 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.7171 | 12.2129 | 6.26 | INE998Y07188 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.3200 | 7.3800 | 750.00 | INE020B08FZ9 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0877 | 11.4000 | 0.10 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5599 | 10.0000 | 0.10 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5147 | 11.6500 | 0.20 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0037 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6474 | 12.2600 | 0.02 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.7300 | 10.2000 | 0.20 | INE403Q07GA8 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.6500 | 13.4800 | 180.00 | INE0PM707604 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.2900 | 9.1000 | 0.06 | INE523L07751 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 98.8928 | 10.2500 | 0.001 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.3692 | 14.0000 | 0.20 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 103.2100 | 11.1300 | 0.80 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.3646 | 12.9800 | 0.05 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.2516 | 10.8637 | 1.11 | INE413U07426 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6657 | 12.0318 | 1.43 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4966 | 11.0027 | 1.10 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9966 | 11.0000 | 2.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0143 | 11.5756 | 0.09 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.8982 | 9.9735 | 1.70 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2064 | 12.0413 | 0.08 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5525 | 12.2722 | 0.09 | INE0RU307213 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.2695 | 9.0100 | 0.10 | INE896L07AE9 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1026 | 10.6735 | 0.19 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7965 | 8.6000 | 0.33 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9753 | 11.4447 | 0.17 | INE998Y07204 | NSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.4000 | 7.1500 | 250.00 | INE020B08FF1 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.1200 | 10.5000 | 0.60 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4545 | 11.3500 | 0.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.4706 | 11.1875 | 0.55 | INE884Q07863 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 100.0300 | 7.6000 | 250.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9982 | 10.1626 | 0.77 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0772 | 10.8665 | 1.84 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3338 | 8.2628 | 0.90 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4820 | 10.0000 | 0.10 | INE501X07729 | NSE |
| Muthoot Fincorp Ltd. | 9.65 | 16-Sept-2027 | 100.3100 | 9.3000 | 0.22 | INE549K07EE8 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3200 | 13.5000 | 174.51 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.8753 | 12.8319 | 23.70 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0114 | 8.8500 | 0.21 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9579 | 8.7000 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5428 | 12.9300 | 0.19 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5839 | 9.2500 | 0.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.9257 | 12.0033 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8004 | 13.0887 | 2.13 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.1900 | 16.8000 | 5.00 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9123 | 10.9135 | 3.95 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.2000 | 15.0000 | 1.30 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7009 | 14.0000 | 13.19 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 84.6400 | 12.0000 | 12.00 | INE487N07037 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9226 | 11.1000 | 0.22 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4243 | 11.4000 | 0.18 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2000 | 10.0000 | 0.78 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8989 | 10.2987 | 0.15 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9973 | 10.2000 | 0.10 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0800 | 11.4000 | 0.04 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3054 | 11.1705 | 4.40 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.2200 | 13.4000 | 40.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4313 | 12.7500 | 0.06 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4970 | 10.2384 | 0.81 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6203 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.3692 | 11.2691 | 0.32 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6875 | 11.5000 | 0.13 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8215 | 10.3241 | 3.55 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 98.2000 | 13.4000 | 10.00 | INE1JJ007221 | BSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 104.3400 | 19.0000 | 5.00 | 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 |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4188 | 10.2500 | 0.002 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.6113 | 9.1296 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0147 | 11.6000 | 0.39 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 101.7100 | 13.5000 | 10.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4500 | 10.0000 | 0.14 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4426 | 10.0062 | 3.25 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.1682 | 11.6783 | 0.53 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.8300 | 10.7400 | 10.56 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.2353 | 11.3343 | 14.53 | INE08KJ07225 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.9482 | 11.8000 | 0.02 | INE734I07073 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7215 | 12.0079 | 0.14 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8800 | 10.3200 | 4.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5479 | 10.6113 | 3.86 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2500 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3107 | 11.4000 | 0.07 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2432 | 10.2500 | 0.04 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7600 | 10.2500 | 0.20 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3098 | 10.7041 | 12.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 100.1671 | 9.9950 | 2.04 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8921 | 11.0326 | 0.76 | INE109C07121 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.1000 | 12.4000 | 0.40 | INE1JJ007247 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.3400 | 15.0000 | 130.30 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7300 | 5.1800 | 0.01 | INE020B07GX4 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.6275 | 10.3500 | 0.40 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3391 | 9.9000 | 0.50 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0814 | 11.5000 | 0.07 | INE04SE07145 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5500 | 11.5000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5501 | 11.5000 | 1.20 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.0300 | 8.5000 | 100.00 | INE1C3207057 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5850 | 10.7849 | 2.01 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6800 | 0.90 | INE403Q07FQ6 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3120 | 10.9371 | 0.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.1613 | 11.0866 | 0.32 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1781 | 8.3934 | 1.22 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8525 | 10.6201 | 2.27 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.1384 | 12.4900 | 0.01 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4800 | 10.6500 | 0.60 | INE389Z07096 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0224 | 11.0000 | 4.30 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.4225 | 10.2636 | 0.55 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5065 | 11.8315 | 14.82 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.4740 | 14.0000 | 1.99 | INE926R07043 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.4100 | 13.2574 | 2.70 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0126 | 13.2574 | 1.60 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.6600 | 10.7500 | 0.05 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5402 | 10.8500 | 10.91 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.2154 | 7.4000 | 100.00 | INE261F08DV4 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 100.0200 | 15.4800 | 20.00 | INE0OWY07129 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.2730 | 10.1748 | 2.14 | INE413U07459 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.1700 | 5.1000 | 6.11 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4029 | 10.6371 | 2.44 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.6400 | 12.7700 | 0.70 | INE545L07051 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1938 | 12.0085 | 16.49 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.6800 | 12.0000 | 1.00 | INE1JJ007262 | BSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.4147 | 11.3429 | 0.17 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9434 | 10.2000 | 0.41 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1865 | 11.6000 | 0.10 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1830 | 11.6206 | 1.88 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.3609 | 11.3000 | 0.004 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4514 | 9.1138 | 0.91 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7786 | 11.1957 | 0.70 | INE01YL07417 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.4900 | 12.0000 | 5.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4400 | 9.2500 | 4.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6087 | 9.1000 | 0.19 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8200 | 13.0500 | 20.80 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4833 | 12.0743 | 0.87 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.1500 | 9.9167 | 0.15 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5700 | 13.6000 | 0.50 | INE076I07020 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.5541 | 13.6000 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9359 | 11.5000 | 0.06 | INE04SE07160 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9489 | 11.2218 | 0.34 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 98.7149 | 12.1500 | 0.20 | INE03K307140 | NSE |
| Hella Infra Market Ltd. | 11.50 | 28-Mar-2028 | 97.3677 | 15.6000 | 5.00 | INE06E507389 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.5500 | 10.5300 | 2.25 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3882 | 11.4000 | 8.04 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9261 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.6536 | 9.0000 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1300 | 10.7000 | 3.17 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1253 | 10.9479 | 1.00 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7828 | 10.9479 | 35.20 | INE342T07718 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.4200 | 11.1400 | 0.25 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8225 | 11.5835 | 0.57 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 99.6700 | 13.0000 | 1.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6500 | 11.4500 | 0.05 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6056 | 10.7500 | 0.02 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9258 | 11.5000 | 0.15 | INE718F07031 | NSE |
| 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 | 98.2292 | 15.1500 | 0.97 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9900 | 11.3600 | 1.67 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0304 | 11.3241 | 7.34 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6780 | 11.4511 | 8.02 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4450 | 12.1600 | 0.03 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2743 | 11.5347 | 0.68 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 0.27 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9282 | 11.9297 | 7.94 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3005 | 10.6789 | 2.38 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.9300 | 9.6200 | 1.60 | INE01HV07635 | BSE |
| Cholamandalam Invt. And Fin. Co.Ltd. | 8.40 | 4-May-2028 | 101.7010 | 7.2500 | 0.95 | INE121A07QY9 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.3662 | 10.1700 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.9100 | 13.6800 | 47.65 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.0362 | 11.7500 | 3.36 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9606 | 11.7097 | 0.76 | INE01XO07066 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8976 | 11.5000 | 0.12 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2202 | 11.0000 | 2.04 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.5038 | 11.3600 | 0.10 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.0000 | 12.1200 | 2.50 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9800 | 10.8100 | 30.40 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9500 | 11.0020 | 1.95 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6647 | 11.0020 | 18.33 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.0654 | 9.4333 | 0.90 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.5800 | 10.4800 | 0.70 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8907 | 11.0000 | 0.40 | INE01YL07433 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.9000 | 8.7200 | 0.30 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.2900 | 9.5500 | 10.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5236 | 9.4000 | 0.10 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.8700 | 10.5100 | 1.00 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0261 | 11.7933 | 0.87 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8600 | 10.4500 | 0.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7520 | 10.5214 | 3.33 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8155 | 11.8613 | 0.08 | INE0LN107089 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.2300 | 9.4875 | 0.12 | INE530B07385 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.6600 | 9.1500 | 2.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3674 | 9.3333 | 0.90 | INE296G07325 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7261 | 10.0000 | 0.01 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7109 | 11.1000 | 0.60 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8704 | 11.7481 | 2.77 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4954 | 10.9500 | 0.05 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5995 | 11.8232 | 4.10 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8954 | 8.3000 | 0.57 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3336 | 9.8511 | 0.63 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0462 | 8.5000 | 0.13 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.0936 | 12.0000 | 0.50 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.2700 | 10.5000 | 1.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0655 | 10.0000 | 1.54 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.5900 | 9.3800 | 3.80 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.2358 | 9.6000 | 0.10 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.6300 | 10.4200 | 0.60 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5924 | 10.4444 | 0.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7997 | 11.2659 | 1.14 | INE109C07139 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9148 | 11.6735 | 12.26 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.9300 | 15.5500 | 32.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7493 | 13.2500 | 1.44 | INE04Q907223 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.20 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.8600 | 10.4500 | 4.10 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.3300 | 13.1800 | 1.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3100 | 10.7200 | 1.50 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2690 | 10.7507 | 5.80 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.6800 | 12.1900 | 54.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8437 | 12.0835 | 33.84 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4568 | 8.0000 | 0.20 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.1200 | 11.5500 | 20.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6533 | 10.5781 | 6.40 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6433 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9306 | 11.8500 | 0.68 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.6800 | 10.8200 | 9.31 | INE0B2O07011 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1800 | 1.50 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7930 | 10.8000 | 1.14 | INE342T07601 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.0400 | 10.7200 | 6.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8500 | 11.6800 | 0.23 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0946 | 11.4798 | 1.82 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 103.2114 | 8.2885 | 0.01 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5352 | 11.3570 | 1.00 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 0.10 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6622 | 9.5000 | 0.80 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.8600 | 7.5400 | 250.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0941 | 7.3942 | 750.00 | INE261F08EO7 | 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 | 100.0080 | 11.5500 | 0.10 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1100 | 10.6000 | 0.05 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.7500 | 9.7800 | 0.10 | INE420C07189 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1331 | 11.2537 | 0.91 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7352 | 11.0000 | 0.20 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 96.7900 | 14.8836 | 2.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 98.0167 | 14.8743 | 5.99 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0217 | 11.7500 | 0.15 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8479 | 11.1000 | 0.80 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4569 | 9.0149 | 0.89 | INE180C07171 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.4532 | 9.3948 | 900.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.1100 | 9.1500 | 0.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6872 | 8.3000 | 3.50 | INE549K07HB7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.0000 | 10.2300 | 0.01 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0901 | 10.7373 | 2.55 | INE101Q07CA7 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 100.7824 | 13.0000 | 0.01 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9756 | 8.2500 | 0.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.9371 | 11.7089 | 0.27 | INE0CYK07038 | NSE |
| LIC Housing Finance Ltd. | 8.75 | 8-Dec-2028 | 103.4700 | 7.0300 | 1.00 | INE115A07NP6 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6655 | 8.3000 | 3.20 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.20 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3696 | 1.40 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.8600 | 10.0000 | 0.30 | INE413U07251 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.0727 | 12.7500 | 0.17 | INE916Y07065 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5400 | 8.7000 | 0.002 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.7000 | 12.8000 | 1.00 | INE08XP07324 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.0000 | 13.2297 | 0.10 | INE08XP07324 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3400 | 8.3000 | 0.40 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3334 | 8.3000 | 0.40 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.2800 | 10.0000 | 0.20 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5081 | 10.4458 | 3.10 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8191 | 10.8500 | 0.56 | 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 | 100.0922 | 10.4000 | 1.90 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.1127 | 9.1814 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 101.4781 | 8.0000 | 0.001 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.9100 | 12.1000 | 12.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 110.6538 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1790 | 12.0000 | 0.40 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 98.7900 | 13.0000 | 44.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1481 | 11.1500 | 0.42 | INE385W07059 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0926 | 9.0000 | 1.20 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6000 | 11.2500 | 0.60 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6929 | 11.2000 | 10.40 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8498 | 11.6500 | 0.52 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7400 | 13.2500 | 0.50 | INE0JZO07040 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 98.5400 | 14.7500 | 0.01 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6969 | 11.7500 | 0.38 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1797 | 13.7500 | 1.28 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.2200 | 13.1400 | 2.46 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.3400 | 9.0300 | 93.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.7846 | 9.0983 | 400.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1278 | 9.0983 | 0.90 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9200 | 10.4000 | 0.16 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9184 | 10.4000 | 0.63 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9010 | 11.1006 | 1.93 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.6100 | 8.8100 | 3.10 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8957 | 9.1500 | 4.50 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.2665 | 13.6500 | 0.79 | INE04UP07162 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 108.1256 | 5.1800 | 0.46 | INE053F07728 | NSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 102.0700 | 7.6000 | 1.00 | INE040A08724 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6700 | 13.2400 | 5.30 | INE04UP07170 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2000 | 1.00 | INE540P07483 | BSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 106.4400 | 6.0000 | 1.00 | INE039A09PU9 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.7300 | 12.0000 | 3.10 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5400 | 11.0500 | 0.40 | INE0JYY07026 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8018 | 9.2410 | 1.85 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8700 | 10.5000 | 0.10 | INE818W08099 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9904 | 9.0000 | 1.62 | INE549K07IF6 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 19-May-2029 | 146.0000 | 8.0000 | 2.60 | INE093JB7YH7 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.7900 | 14.0000 | 75.00 | INE2QMV07036 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6800 | 10.7000 | 0.13 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9124 | 10.5921 | 3.14 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 101.4677 | 14.5500 | 1.00 | INE179P08066 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 87.0100 | 15.2800 | 20.00 | INE0OAD07020 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.3700 | 10.2900 | 3.20 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6636 | 10.6000 | 4.73 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5443 | 10.0000 | 1.10 | INE882Z08049 | NSE |
| Eqyizen Investment Pvt Ltd. | ZCB | 29-Jun-2029 | 101.3968 | 18.9500 | 2,800.00 | INE2SFF07013 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 99.6299 | 7.5000 | 100.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3200 | 0.40 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.5000 | 10.6200 | 20.20 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3327 | 10.2500 | 0.84 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.3200 | 10.1100 | 5.12 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.3900 | 14.1700 | 37.50 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.9100 | 12.5596 | 3.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.3334 | 12.5596 | 1.37 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.1400 | 14.0900 | 21.33 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8834 | 13.6500 | 2.89 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7600 | 10.6600 | 91.50 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.3449 | 10.8393 | 16.24 | INE101Q07CB5 | NSE |
| Sk Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8435 | 9.1500 | 0.10 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.8964 | 11.5116 | 0.76 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3900 | 9.9000 | 0.30 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3907 | 9.9000 | 0.20 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9100 | 10.9000 | 36.71 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 103.2339 | 9.9375 | 0.20 | INE342T07726 | NSE |
| Power Grid Corp. of India Ltd. | 9.30 | 4-Sept-2029 | 108.8000 | 7.7000 | 2.00 | INE752E07LR8 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 8-Sept-2029 | 136.0000 | 8.0000 | 2.30 | INE093JB7O12 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7474 | 9.2500 | 0.20 | INE448U07307 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1536 | 5.60 | INE321N07723 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.2500 | 8.3500 | 3.00 | INE1C3207073 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.3891 | 11.6000 | 3.00 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.3839 | 11.6000 | 0.60 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 98.4000 | 14.0000 | 3.50 | INE049A07073 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.4800 | 9.0200 | 4.00 | INE658F08508 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 103.3700 | 11.9100 | 50.70 | INE00DJ07052 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4500 | 8.3500 | 0.20 | INE0TLC07077 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 102.1800 | 8.4900 | 7.00 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.9200 | 9.2100 | 5.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3321 | 7.5000 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9300 | 8.8400 | 51.30 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4900 | 9.0000 | 1.00 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.8200 | 8.1500 | 9.30 | INE1C3207065 | BSE |
| Neem Secure Pvt Ltd. | 17.25 | 31-Dec-2030 | 100.0000 | 18.7000 | 100.00 | INE2OA407034 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.50 | INE342T08070 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.8000 | 10.1900 | 1.00 | INE549K08566 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 101.6000 | 8.7100 | 3.00 | INE818F07179 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6400 | 7.7500 | 0.01 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.6600 | 12.7000 | 2.40 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.7373 | 8.0474 | 250.00 | INE296A07TX5 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.7700 | 7.3000 | 300.00 | INE787H08220 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.9500 | 7.2545 | 85.00 | INE787H08220 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.2406 | 7.5625 | 0.40 | INE282H07067 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1564 | 7.7400 | 0.10 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5799 | 7.7200 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.7900 | 9.0400 | 2.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7909 | 9.3000 | 1.10 | INE146O08399 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.5923 | 10.3000 | 2.00 | INE549K08574 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.9600 | 7.9200 | 0.50 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.0700 | 11.7500 | 0.50 | INE04HY07419 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0845 | 9.0440 | 0.02 | INE516Y07444 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 26-Sept-2031 | 101.0000 | 8.8300 | 45.60 | INE723X07208 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.1900 | 8.3500 | 3.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2900 | 0.20 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9100 | 13.8500 | 0.20 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5100 | 11.7000 | 0.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.0693 | 11.5489 | 0.90 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 103.3300 | 8.8700 | 0.20 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2241 | 10.1667 | 0.15 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.1300 | 8.8000 | 0.70 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.1272 | 8.8000 | 0.60 | INE658F08565 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6500 | 115.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.5678 | 9.3300 | 6.00 | INE549K07IW1 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 104.3900 | 11.0700 | 1.30 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6168 | 11.2500 | 0.40 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.4900 | 9.0500 | 3.00 | INE658F08516 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.7700 | 9.0100 | 9.00 | INE0TLC07028 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 106.7000 | 15.0000 | 28.00 | INE583C07028 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.10 | INE549K08541 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.9800 | 8.2500 | 2.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2153 | 8.4000 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2900 | 10.6200 | 8.49 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.20 | INE658F08532 | BSE |
| Sbi General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 101.6400 | 8.0299 | 100.00 | INE01MM08012 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.9000 | 8.4000 | 50.00 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.7059 | 8.5029 | 226.20 | INE2T2Q07337 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8200 | 8.3900 | 1.00 | INE0M2307412 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.0000 | 9.0900 | 1.00 | INE957N08201 | BSE |
| Indian Overseas Bank | 7.80 | 23-Jan-2036 | 100.7700 | 7.6700 | 10.00 | INE565A08068 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.3100 | 8.3100 | 20.00 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2500 | 8.1500 | 110.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5419 | 8.1052 | 310.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.7300 | 7.9700 | 151.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.8102 | 7.9570 | 615.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1893 | 7.9570 | 1.30 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.2200 | 8.1562 | 20.00 | INE0DZE08042 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 106.9300 | 7.8000 | 50.00 | INE2T2Q07238 | BSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 100.2200 | 7.5100 | 30.00 | INE0KUG08167 | BSE |
| MSRDC Sea Link Ltd. | ZCB | 30-Mar-2046 | 20.1100 | 8.5200 | 34.00 | INE04K307016 | BSE |
| REC Ltd. | 7.97 | Perpetual | 101.1100 | 7.6400 | 3.00 | INE020B08DL4 | BSE |
| State Bank of India | 7.75 | Perpetual | 101.8000 | 7.3000 | 50.00 | INE062A08504 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.45 | Perpetual | 102.5200 | 8.9000 | 1.00 | INE121A08PB7 | BSE |
| Tata Motors Finance Ltd. | 10.25 | Perpetual | 106.0000 | 8.4700 | 1.00 | INE601U08143 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.8000 | 8.1000 | 1.00 | INE601U08242 | BSE |
| Total | 13,880.74 | ||||||
--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 Mansi Patil
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