EquityWireData Alert: Corporate bond deals reported on Aug 24
Data Alert
Corporate bond deals reported on Aug 24
This story was originally published at 12:15 IST on 24 August 2026
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MUMBAI- Details of Corporate bond trades on Monday 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 | 99.8717 | 14.9967 | 0.12 | INE884Q07772 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8410 | 13.1600 | 0.91 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.6550 | 11.4450 | 0.004 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.4870 | 14.2425 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0494 | 10.1443 | 0.67 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.2628 | 15.0000 | 0.03 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5033 | 13.5305 | 0.21 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2800 | 9.6400 | 0.70 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2612 | 9.7563 | 2.15 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.2750 | 11.2722 | 2.33 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 99.9523 | 11.2500 | 0.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2623 | 11.3126 | 2.25 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0412 | 10.2809 | 1.91 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3747 | 10.7026 | 0.47 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.7451 | 9.0645 | 1.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1968 | 11.0090 | 0.97 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.6529 | 7.0000 | 0.20 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9682 | 10.0400 | 0.20 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7293 | 7.2500 | 0.20 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5706 | 14.2961 | 0.08 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8968 | 10.8186 | 1.96 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9297 | 9.5556 | 0.02 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4563 | 9.4500 | 0.20 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0000 | 10.4700 | 0.10 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6081 | 8.5700 | 0.04 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7434 | 9.3000 | 0.001 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 101.0618 | 8.2819 | 1.60 | INE01YL07342 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 4-Jan-2027 | 100.2200 | 12.0000 | 1.00 | INE0DLY07042 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4163 | 9.9736 | 0.21 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1576 | 11.0565 | 2.57 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4859 | 11.3213 | 0.67 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.7289 | 8.2273 | 2.20 | INE07HK07817 | NSE |
| Muthoot Finance Ltd. | 8.50 | 25-Jan-2027 | 99.7700 | 8.6000 | 0.05 | INE414G07IV8 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2337 | 10.8000 | 0.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9655 | 10.5663 | 0.63 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7219 | 8.0455 | 2.20 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8195 | 10.9428 | 1.05 | INE342T07650 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.3091 | 9.2500 | 0.02 | INE01HV07569 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0915 | 9.3059 | 0.09 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7549 | 8.3636 | 1.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.6304 | 10.3200 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3129 | 11.1600 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2346 | 8.4850 | 5.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7273 | 10.4314 | 0.15 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9700 | 10.0000 | 0.50 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5413 | 10.9306 | 3.28 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2968 | 10.9191 | 1.25 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.3526 | 9.2500 | 0.003 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5900 | 9.8900 | 2.00 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 101.1317 | 8.7000 | 0.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1694 | 11.6564 | 0.11 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7264 | 10.0000 | 3.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1875 | 11.1339 | 0.44 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0131 | 8.4317 | 0.63 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2949 | 10.1025 | 50.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7389 | 11.5513 | 0.83 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4319 | 9.0000 | 0.30 | INE0BUS07BV9 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.2105 | 12.2500 | 0.30 | INE04Q907090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7700 | 8.7900 | 150.00 | INE530B07666 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5109 | 9.1181 | 150.00 | INE530B07666 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2705 | 9.1181 | 1.90 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5964 | 9.3333 | 3.60 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.0572 | 12.6181 | 0.18 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 97.2318 | 14.9149 | 0.03 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7715 | 8.5682 | 0.94 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.6412 | 11.3729 | 1.02 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.4481 | 8.2217 | 0.02 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3385 | 6.5000 | 0.06 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2063 | 11.6475 | 0.12 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8129 | 10.2500 | 1.42 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3650 | 11.3534 | 0.50 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7968 | 10.8229 | 9.60 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.5125 | 11.0000 | 0.90 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.3843 | 9.9860 | 1.70 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0299 | 11.5243 | 1.40 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3517 | 11.7309 | 0.99 | INE08KJ07183 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 19-May-2027 | 111.9100 | 9.5000 | 0.02 | INE549K07GG8 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.6500 | 14.8800 | 0.02 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.1145 | 12.5000 | 0.90 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5005 | 11.9212 | 2.39 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6627 | 11.4063 | 0.08 | INE0RU307239 | NSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.7000 | 9.4500 | 0.50 | INE420C07130 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9963 | 10.6500 | 1.00 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 98.7989 | 14.5900 | 0.05 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.1223 | 12.5000 | 0.28 | INE08XP07431 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4800 | 9.8000 | 0.30 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.4230 | 8.5000 | 0.10 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.8720 | 9.8000 | 1.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2042 | 11.9808 | 0.13 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9288 | 11.7500 | 0.01 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.7648 | 12.7315 | 0.17 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3606 | 11.4196 | 7.31 | INE998Y07188 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.1953 | 10.7344 | 0.90 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0075 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7416 | 12.1000 | 0.05 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.1600 | 14.1000 | 50.00 | INE0PM707604 | BSE |
| CR Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 17.00 | INE1GAI07031 | BSE |
| CR Capital Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0000 | 12.0000 | 18.00 | INE1GAI07031 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 98.7047 | 10.4900 | 0.01 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.4100 | 11.0000 | 1.00 | INE0DG907362 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7441 | 9.0000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 100.0923 | 9.8090 | 1.06 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.6405 | 12.3382 | 0.22 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.8621 | 11.9000 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7282 | 11.9486 | 0.99 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5421 | 10.8500 | 5.71 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1945 | 11.3383 | 0.06 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 101.1634 | 9.6250 | 0.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.1371 | 11.4116 | 0.25 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.0900 | 9.7000 | 0.20 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.5227 | 11.8533 | 0.60 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1879 | 12.0368 | 0.19 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.8000 | 12.0000 | 0.22 | INE0NES07261 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.9000 | 11.0000 | 0.01 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4619 | 12.3800 | 0.12 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.9716 | 11.6100 | 0.01 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7795 | 11.0560 | 0.49 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7943 | 8.6000 | 0.42 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.4676 | 10.8106 | 0.33 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3400 | 11.5000 | 0.30 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4579 | 11.3500 | 0.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0621 | 11.6067 | 1.06 | INE884Q07863 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 99.3700 | 9.0000 | 0.10 | INE148I08298 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8762 | 10.4271 | 1.73 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0966 | 10.8412 | 10.12 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5415 | 8.0497 | 0.19 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4800 | 10.0000 | 0.50 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.3517 | 9.0750 | 0.40 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.7800 | 11.7500 | 12.50 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6947 | 11.8584 | 54.79 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0099 | 8.8500 | 0.90 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.3453 | 8.2750 | 0.01 | INE896L07991 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6277 | 9.1750 | 1.00 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0100 | 11.5000 | 0.08 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.3928 | 13.0633 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.4100 | 13.6500 | 0.50 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8392 | 12.1127 | 2.00 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.2200 | 15.5500 | 0.60 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.2116 | 15.5646 | 7.20 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3400 | 10.4300 | 0.11 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2553 | 10.5359 | 10.74 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.1600 | 13.0900 | 2.15 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7600 | 13.9658 | 11.01 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9412 | 11.0776 | 0.72 | INE932X07049 | NSE |
| Jio Credit Ltd. | 7.05 | 13-Oct-2027 | 99.0900 | 7.8900 | 250.00 | INE282H07034 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4285 | 11.4000 | 0.30 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.4500 | 9.7400 | 3.41 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9220 | 10.2782 | 1.01 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9971 | 10.2000 | 4.50 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0096 | 9.7500 | 2.15 | INE532F07DB2 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6574 | 10.8000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6900 | 10.8000 | 0.57 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1432 | 11.3393 | 30.79 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.8200 | 12.2500 | 0.03 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4328 | 12.7500 | 0.17 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4973 | 10.2510 | 0.91 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 100.9700 | 11.7000 | 25.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6224 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.0642 | 10.5821 | 2.01 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6835 | 11.5000 | 0.96 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9900 | 10.1500 | 20.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4322 | 9.7236 | 9.72 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6876 | 10.0192 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4475 | 9.2777 | 0.25 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0069 | 11.6000 | 0.07 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4400 | 10.0100 | 0.49 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4501 | 10.0012 | 3.25 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7312 | 11.1305 | 0.74 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.5800 | 12.0000 | 5.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.2503 | 11.5314 | 24.39 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3300 | 15.4200 | 0.21 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.9487 | 11.8073 | 0.15 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1449 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6741 | 12.0541 | 0.22 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5404 | 10.6263 | 11.83 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3149 | 11.4000 | 0.03 | INE296Q07159 | NSE |
| Mas Financial Services Ltd. | 8.90 | 28-Nov-2027 | 100.0200 | 9.2500 | 0.08 | INE348L07340 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3754 | 7.7500 | 0.30 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.5500 | 9.9700 | 0.03 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4905 | 10.0217 | 0.46 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2910 | 10.7227 | 19.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4621 | 10.6435 | 4.53 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9182 | 11.8300 | 0.15 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7224 | 11.1920 | 1.27 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.5700 | 10.7700 | 1.40 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0365 | 11.2500 | 2.50 | INE385W07067 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.9700 | 12.5400 | 1.00 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6900 | 9.7000 | 0.10 | INE046W07347 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2027 | 100.4649 | 8.7000 | 0.10 | INE658F08086 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3374 | 9.9000 | 0.50 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0804 | 11.5000 | 0.12 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.8601 | 10.9950 | 0.08 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5500 | 11.5000 | 0.80 | INE0MYJ07187 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.7100 | 11.5000 | 1.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5603 | 7.9000 | 0.50 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.5000 | 9.9900 | 0.10 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6102 | 10.7612 | 14.18 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.6100 | 9.9500 | 0.04 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.6044 | 9.9500 | 0.25 | INE403Q07FQ6 | NSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.001 | INE530L07970 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 99.5800 | 11.5700 | 4.58 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2523 | 10.9975 | 3.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.5217 | 12.1100 | 0.25 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0510 | 8.4932 | 5.44 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.9531 | 10.5398 | 4.64 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4178 | 12.2494 | 0.17 | INE0RU307221 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0218 | 11.0000 | 2.00 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3906 | 10.2973 | 2.99 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5228 | 11.8191 | 29.99 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0113 | 13.5376 | 6.63 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7245 | 12.7600 | 0.05 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0151 | 13.0000 | 3.60 | INE0BNQ07162 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7547 | 11.5000 | 0.02 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1785 | 10.0000 | 0.40 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8000 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.1771 | 10.2000 | 0.10 | INE403Q07GC4 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.5301 | 10.6080 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0669 | 10.3405 | 3.29 | INE413U07459 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.4700 | 11.0000 | 1.40 | INE385W07075 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.0600 | 9.3300 | 10.22 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3946 | 10.6500 | 5.18 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.9135 | 10.9200 | 0.23 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1957 | 12.0040 | 26.39 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.0298 | 10.4096 | 0.26 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.8683 | 10.9829 | 0.21 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9483 | 10.2000 | 0.42 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1826 | 11.6000 | 0.60 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.4525 | 11.3973 | 1.54 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5100 | 9.2500 | 0.10 | INE321N07632 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5071 | 9.2500 | 0.50 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.6062 | 11.1224 | 0.03 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6175 | 8.9862 | 5.59 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.2500 | 15.5000 | 5.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9780 | 11.0371 | 4.50 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8543 | 8.8861 | 0.36 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 101.6200 | 11.2900 | 0.10 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3964 | 12.1413 | 0.15 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.0435 | 10.0601 | 0.68 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5900 | 13.5700 | 2.00 | INE076I07020 | BSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 99.4100 | 13.0000 | 50.00 | INE0MHC07732 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.07 | INE939X07242 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9367 | 11.5000 | 0.01 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3500 | 12.0000 | 0.04 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.1568 | 8.4400 | 0.50 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2372 | 10.9993 | 1.49 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8100 | 11.0900 | 1.13 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5207 | 11.3057 | 5.48 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9260 | 11.6500 | 0.40 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9222 | 9.5321 | 1.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1700 | 10.6600 | 13.45 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8250 | 10.9242 | 36.29 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.7806 | 12.1000 | 0.10 | INE572J07794 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.6800 | 11.7400 | 0.55 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.9900 | 12.3000 | 0.01 | INE296Q07167 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.1423 | 11.1508 | 1.09 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6071 | 10.7500 | 0.34 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9257 | 11.5000 | 0.54 | INE718F07031 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.20 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7300 | 14.0000 | 0.13 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6764 | 14.0452 | 1.47 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5700 | 11.6800 | 0.50 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9422 | 11.3917 | 42.74 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6816 | 11.4471 | 32.08 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.1204 | 11.3621 | 1.93 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8256 | 11.8581 | 1.16 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 1.07 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9635 | 11.8830 | 2.33 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 101.3000 | 11.3800 | 4.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5325 | 10.5294 | 3.05 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0300 | 10.2500 | 0.08 | INE01HV07635 | BSE |
| Cholamandalam Invt. And Fin. Co.Ltd. | 8.40 | 4-May-2028 | 101.6920 | 7.2500 | 0.05 | INE121A07QY9 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.6820 | 9.9000 | 0.30 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.1300 | 13.4700 | 25.63 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.8675 | 11.8971 | 0.17 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9108 | 11.7388 | 0.49 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 102.0030 | 7.0000 | 0.30 | INE905Y07076 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.0649 | 13.7500 | 0.22 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.10 | INE0MEG07029 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7332 | 9.1850 | 0.20 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8968 | 11.5000 | 0.02 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2231 | 11.0000 | 0.34 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.2104 | 10.1975 | 1.20 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.6600 | 10.3500 | 0.10 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6905 | 11.0032 | 83.39 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 1.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7375 | 9.6500 | 0.30 | INE516Q07481 | NSE |
| Sandu Developers Pvt Ltd. | 16.50 | 4-Jun-2028 | 100.0000 | 17.8000 | 34.00 | INE0KG307051 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8921 | 11.0000 | 1.20 | INE01YL07433 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 98.9300 | 9.7900 | 3.60 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3737 | 9.5000 | 0.10 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.6000 | 10.6700 | 1.50 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.4580 | 11.5048 | 0.93 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9000 | 11.1000 | 0.01 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5200 | 10.4909 | 1.06 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8571 | 10.4927 | 11.09 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2353 | 11.5796 | 0.50 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.4800 | 14.7500 | 0.50 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8170 | 10.0000 | 0.35 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 100.0200 | 11.5500 | 0.20 | INE1BC007028 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.3400 | 8.7500 | 2.20 | INE348L07381 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.3510 | 9.3854 | 4.10 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.7586 | 9.0771 | 0.70 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.4517 | 9.3467 | 0.54 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.0480 | 11.4000 | 0.50 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9200 | 8.9800 | 2.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.4681 | 9.2690 | 2.90 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8791 | 12.3550 | 0.18 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5691 | 10.0995 | 3.05 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.2300 | 10.7500 | 0.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6938 | 11.1125 | 0.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9187 | 11.7163 | 8.63 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4972 | 10.9500 | 0.06 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5980 | 11.8245 | 5.10 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8851 | 8.3000 | 1.36 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2118 | 9.9276 | 0.51 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0405 | 8.5000 | 0.11 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.0949 | 12.0000 | 0.10 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0700 | 10.0000 | 0.20 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0686 | 10.0000 | 0.56 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.6063 | 10.4364 | 2.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7794 | 11.2775 | 3.14 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 88.2500 | 12.7000 | 0.50 | INE0EWA07013 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.6342 | 13.5000 | 0.60 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8084 | 11.7400 | 10.49 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.7600 | 15.6900 | 15.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7480 | 13.5911 | 1.95 | 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 | 100.6200 | 10.6000 | 0.10 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0164 | 11.0000 | 0.30 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.2400 | 13.2500 | 1.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.9600 | 10.0900 | 1.20 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2400 | 10.8890 | 2.40 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2613 | 10.8890 | 10.39 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.3800 | 12.3800 | 20.50 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.3081 | 11.7452 | 5.22 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 98.1200 | 11.5500 | 60.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6381 | 10.5881 | 18.50 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6400 | 9.1000 | 1.00 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9297 | 11.8500 | 1.02 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 95.7800 | 15.8000 | 6.70 | INE08XP07282 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0000 | 10.4700 | 102.70 | INE0B2O07011 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7897 | 10.8000 | 0.12 | INE342T07601 | NSE |
| Newtap Technologies Pvt Ltd. | 14.00 | 24-Aug-2028 | 100.0000 | 14.7500 | 50.00 | INE11ZU08016 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8600 | 10.9100 | 0.80 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.81 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.2434 | 11.3616 | 1.79 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.9650 | 8.4239 | 0.05 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 1.80 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4051 | 11.4426 | 3.50 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 0.70 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6627 | 9.5000 | 0.10 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.30 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1100 | 10.6000 | 0.02 | INE101Q07BW3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1664 | 11.2319 | 7.40 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7300 | 11.0000 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7312 | 11.0000 | 0.10 | INE998Y07212 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 100.1598 | 13.4000 | 0.36 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 97.4900 | 13.9151 | 1.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7730 | 13.9151 | 1.99 | INE04UP07204 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.7200 | 10.5800 | 2.30 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8477 | 11.1000 | 0.50 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2652 | 9.1193 | 0.31 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4375 | 10.2000 | 0.002 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4600 | 0.56 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6810 | 8.3000 | 6.70 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.6054 | 7.2500 | 0.01 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9400 | 10.5000 | 0.01 | INE403Q07GJ9 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7000 | 10.4000 | 1.20 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1818 | 10.6890 | 13.49 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0600 | 11.3500 | 0.01 | INE00XL07015 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6100 | 8.4700 | 100.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6300 | 8.3500 | 1.00 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7855 | 11.8246 | 23.25 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.8300 | 9.9000 | 0.20 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6596 | 8.3000 | 6.60 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.6800 | 9.0200 | 2.30 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3694 | 0.25 | INE348L07415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 100.9091 | 8.7000 | 0.10 | INE658F08128 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5400 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.0100 | 12.6100 | 5.80 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3200 | 8.3000 | 0.40 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3245 | 8.3000 | 0.20 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.5200 | 9.8600 | 0.30 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4370 | 10.4893 | 7.71 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8162 | 10.8500 | 0.73 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 3.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0948 | 10.4000 | 0.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2266 | 8.5900 | 0.03 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.8918 | 0.0001 | 0.40 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1787 | 12.0000 | 0.20 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 98.7200 | 13.0800 | 40.00 | INE0E2T07116 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 101.6000 | 10.7400 | 0.50 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6905 | 11.2000 | 44.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8392 | 11.6500 | 2.65 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 102.3700 | 17.0000 | 26.00 | INE399T07023 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0831 | 12.7500 | 9.80 | INE0JZO07040 | NSE |
| UGRO Capital Ltd. | 10.00 | 30-Jan-2029 | 99.7400 | 10.5000 | 0.60 | INE583D07539 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6974 | 11.7500 | 2.60 | INE14H407157 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.4600 | 5.1600 | 0.10 | INE906B07DE1 | BSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1791 | 13.7500 | 0.20 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.4700 | 13.0000 | 2.03 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0300 | 8.7000 | 0.40 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1277 | 8.6500 | 0.70 | INE0GCN07054 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.2900 | 5.1800 | 0.04 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9200 | 10.4000 | 0.36 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1109 | 10.3065 | 0.43 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8577 | 11.1387 | 8.24 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8955 | 9.1500 | 1.00 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.0478 | 7.5000 | 0.01 | INE027E07972 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.2671 | 13.6500 | 0.08 | INE04UP07162 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.7800 | 11.9600 | 2.60 | INE916Y07081 | BSE |
| Kakinada Sez Ltd. | 11.10 | 22-Apr-2029 | 99.5500 | 11.7838 | 750.00 | INE303K07016 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9203 | 9.1878 | 8.93 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8600 | 10.5000 | 0.40 | INE818W08099 | BSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8788 | 7.7000 | 0.02 | INE511C07706 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9902 | 9.0000 | 0.20 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 98.8945 | 9.4347 | 11.00 | INE549K07IJ8 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 103.9961 | 13.5000 | 100.00 | INE2QMV07044 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6700 | 10.7100 | 0.20 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9018 | 10.5989 | 16.34 | INE403Q07HB4 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1000 | 0.20 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9200 | 10.4900 | 2.30 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6497 | 10.6065 | 10.37 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5400 | 10.0000 | 1.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5396 | 10.0000 | 0.10 | INE882Z08049 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.85 | 6-Jul-2029 | 101.4100 | 8.2500 | 3.00 | INE539K07122 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3200 | 0.50 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.9100 | 10.0000 | 0.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3363 | 10.2500 | 4.07 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.1100 | 10.2300 | 13.18 | INE882Z08064 | BSE |
| Bajaj Finance Ltd. | 7.98 | 31-Jul-2029 | 99.8600 | 8.0200 | 250.00 | INE296A07TD7 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 100.0400 | 13.4655 | 3.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5141 | 13.4783 | 26.96 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.1300 | 13.1000 | 2.76 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.0063 | 13.6340 | 5.17 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 99.5200 | 9.9000 | 79.74 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6514 | 10.7072 | 21.33 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.6200 | 8.3400 | 0.50 | INE658F08433 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 100.2151 | 9.0000 | 0.30 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.8534 | 11.5385 | 5.03 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3920 | 9.9000 | 0.52 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 97.9300 | 10.8000 | 100.00 | INE420C07213 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0700 | 10.8200 | 29.78 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.2662 | 11.1589 | 50.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.3114 | 11.1589 | 1.30 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 103.7500 | 11.3500 | 0.10 | INE515Q08242 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.9770 | 10.4347 | 0.50 | INE515Q08242 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.3313 | 9.4400 | 0.40 | INE448U07307 | NSE |
| Honest Ecohomes Pvt Ltd. | 13.85 | 30-Sept-2029 | 97.5900 | 14.8000 | 5.00 | INE0SWT07021 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1691 | 14.10 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.6740 | 12.5611 | 4.50 | INE918K07QT7 | NSE |
| Pittie Antariksh Grl Pvt Ltd. | 14.05 | 31-Dec-2029 | 97.6200 | 15.0000 | 6.00 | INE2G7C07018 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.4446 | 9.1357 | 2.80 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 102.1200 | 12.2500 | 6.00 | INE049A07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.6000 | 8.9700 | 0.40 | INE658F08508 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2450 | 7.7500 | 0.40 | INE2T2Q07055 | NSE |
| IIFL Finance Ltd. | 9.60 | 21-Apr-2030 | 102.5100 | 9.1500 | 0.10 | INE530B07484 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4400 | 8.3500 | 1.10 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.8200 | 11.3600 | 5.20 | INE413U08093 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0000 | 8.4100 | 1.50 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3300 | 8.6463 | 1.50 | INE2T2Q07188 | NSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.8000 | 11.2500 | 0.12 | INE0BUS07CC7 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.3200 | 8.0800 | 50.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.4552 | 7.7500 | 0.10 | INE511C07953 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.1900 | 8.7900 | 0.70 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.5300 | 8.2500 | 2.10 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.70 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3200 | 5.1700 | 4.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3100 | 8.7800 | 0.01 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7100 | 10.5200 | 1.00 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.9699 | 9.1200 | 0.10 | INE281B07013 | NSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7200 | 5.1700 | 4.63 | INE906B07EO8 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.35 | 22-Mar-2031 | 108.6600 | 5.1800 | 2.35 | INE053F07884 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.6200 | 5.1700 | 3.03 | INE261F07032 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.5500 | 8.3500 | 2.30 | INE414G07JY0 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.7000 | 12.6900 | 0.40 | INE583D08115 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 104.3186 | 8.3500 | 0.40 | INE0TLC07051 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.3200 | 15.3200 | 20.00 | INE2VY607016 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-May-2031 | 106.8000 | 8.0000 | 1.00 | INE0M2307099 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 104.7126 | 8.2500 | 0.10 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7636 | 8.4300 | 0.30 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.1553 | 7.5839 | 1.80 | INE282H07067 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9993 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0200 | 7.9000 | 1.00 | INE296A07UA1 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 101.0473 | 8.8200 | 60.00 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7061 | 7.6000 | 0.60 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5772 | 7.7200 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.7100 | 9.0600 | 11.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.5928 | 9.0900 | 0.20 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.10 | INE612U08066 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 100.9000 | 11.3000 | 1.20 | INE818W08131 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5600 | 7.9000 | 0.20 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.9576 | 7.8000 | 0.40 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.0000 | 12.1200 | 10.00 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 97.5000 | 11.1800 | 30.00 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 99.9452 | 10.4802 | 50.00 | INE420C07239 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8910 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0900 | 9.0500 | 0.63 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0859 | 9.0499 | 1.05 | INE516Y07444 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.1700 | 11.8000 | 114.90 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9200 | 13.8500 | 0.40 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.3900 | 12.2900 | 0.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.6469 | 11.6600 | 0.20 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3356 | 7.9000 | 250.00 | INE721A07QO7 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9400 | 10.5000 | 1.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9434 | 10.4187 | 3.80 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.3745 | 10.4187 | 1.06 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.1200 | 8.8000 | 0.10 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0800 | 11.5500 | 97.90 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.0000 | 11.8419 | 55.60 | INE612U08074 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.2500 | 8.4100 | 49.00 | INE2T2Q07097 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.0613 | 8.7074 | 49.00 | INE2T2Q07097 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.8200 | 11.2000 | 1.40 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6134 | 11.2500 | 0.20 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 102.1000 | 7.5400 | 1.00 | INE040A08807 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2103 | 9.0357 | 1.40 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6000 | 8.8000 | 0.50 | INE658F08516 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.10 | INE549K08517 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 106.6200 | 8.1900 | 1.90 | INE0TLC07028 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.5700 | 8.6800 | 1.00 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.6363 | 8.7350 | 2.00 | INE121A08PZ6 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 107.5800 | 15.0000 | 3.00 | INE583C07028 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3830 | 7.1000 | 0.04 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.7030 | 8.5000 | 0.60 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6600 | 10.5400 | 5.01 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.80 | INE658F08532 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.1300 | 6.8400 | 86.00 | INE020B08FJ3 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.5400 | 8.2600 | 1.00 | INE0M2307412 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.3500 | 8.8400 | 25.00 | INE121A08PR3 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.1200 | 9.0400 | 2.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4402 | 8.8000 | 0.40 | INE658F08540 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 99.2900 | 7.6500 | 1.00 | INE296A07TH8 | BSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.0900 | 9.2100 | 2.70 | INE530B08185 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.3800 | 9.0500 | 20.00 | INE0M2307396 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.1700 | 9.0800 | 8.30 | INE658F08557 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.5000 | 8.9000 | 17.00 | INE2T2Q07014 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 101.0400 | 8.0300 | 20.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1900 | 7.9000 | 0.10 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0200 | 7.9242 | 3.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1879 | 7.9242 | 0.10 | INE296A07UC7 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 100.1600 | 8.1983 | 200.00 | INE831R08118 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 101.0347 | 8.6853 | 88.40 | INE2T2Q07246 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 97.2500 | 7.3500 | 4.00 | INE906B07IZ5 | BSE |
| Bank of Baroda | 7.88 | Perpetual | 100.0400 | 7.8500 | 10.00 | INE028A08299 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.7500 | 7.5600 | 20.00 | INE062A08504 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 98.6500 | 8.4100 | 30.00 | INE539K08237 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.1500 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9000 | 0.50 | INE549K08442 | BSE |
| Total | 6,478.78 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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