EquityWireData Alert: Corporate bond deals reported on Aug 25
Data Alert
Corporate bond deals reported on Aug 25
This story was originally published at 12:04 IST on 25 August 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 | 99.9418 | 13.6425 | 0.08 | INE884Q07772 | NSE |
| Aditya Birla Finance Ltd. | 6.45 | 1-Oct-2026 | 99.8723 | 7.3000 | 250.00 | INE860H07HQ2 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8384 | 13.2200 | 0.25 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.3194 | 15.0000 | 0.001 | INE414G07IK1 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.4183 | 12.8100 | 0.02 | INE530B07179 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4712 | 13.7775 | 0.12 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3000 | 9.5000 | 2.00 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2152 | 10.0000 | 0.25 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3540 | 10.8277 | 0.28 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2043 | 11.5759 | 2.90 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9956 | 10.4918 | 0.17 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3377 | 10.8371 | 0.07 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2052 | 11.0081 | 2.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1584 | 11.1517 | 1.08 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9786 | 10.0000 | 0.10 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7227 | 7.2500 | 0.50 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.4905 | 14.6091 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8628 | 10.9418 | 1.92 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.4500 | 7.0000 | 0.62 | INE027E07BC8 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.1588 | 9.4988 | 0.08 | INE348L07241 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4122 | 9.4500 | 1.40 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6900 | 8.3100 | 20.00 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.5743 | 8.6600 | 0.02 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7800 | 9.2000 | 0.001 | INE477L07AN9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.5539 | 9.7500 | 0.30 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4045 | 10.0033 | 0.03 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0139 | 11.5084 | 1.59 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4873 | 11.3261 | 0.10 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2971 | 11.0883 | 0.60 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4437 | 9.2214 | 0.70 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2317 | 10.8000 | 1.00 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.7114 | 11.2391 | 0.11 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.3900 | 8.2386 | 4.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7935 | 8.2386 | 1.70 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0090 | 10.4531 | 0.29 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1865 | 9.0567 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7725 | 8.3125 | 0.40 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.5083 | 10.6425 | 0.08 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6247 | 10.4208 | 0.12 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2310 | 8.5375 | 0.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4695 | 11.0149 | 0.18 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9657 | 10.3794 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5607 | 10.3794 | 1.47 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3130 | 10.8932 | 0.21 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6000 | 9.8500 | 2.30 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6040 | 9.8500 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1474 | 11.7000 | 0.01 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7228 | 10.0000 | 0.50 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0395 | 11.6937 | 0.38 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.11 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0391 | 8.3571 | 0.91 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2400 | 10.2300 | 103.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3513 | 9.9540 | 12.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6835 | 11.6705 | 0.19 | INE0D4Z07011 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.8300 | 9.6500 | 480.00 | INE04VS07370 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 98.4271 | 13.6200 | 0.30 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2784 | 8.3500 | 0.50 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5000 | 9.5000 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4942 | 9.5176 | 1.70 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8860 | 15.0000 | 0.10 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2673 | 14.9208 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7370 | 8.6250 | 0.43 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5337 | 11.5626 | 0.42 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5764 | 8.0000 | 0.02 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3327 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.2500 | 9.8000 | 0.06 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4293 | 11.2500 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8138 | 10.2500 | 2.72 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3038 | 11.4350 | 0.38 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7390 | 10.9250 | 1.00 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.1577 | 13.1700 | 0.10 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.4076 | 9.9402 | 0.94 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0914 | 11.4272 | 0.68 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1592 | 12.1196 | 2.12 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.7200 | 14.9700 | 0.50 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.0062 | 12.7046 | 0.78 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5963 | 11.5000 | 0.01 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8369 | 10.6000 | 0.30 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0832 | 10.5357 | 1.40 | INE681R08141 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1913 | 12.0000 | 0.02 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9290 | 11.7500 | 1.10 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.9481 | 14.3644 | 0.08 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8676 | 12.0593 | 3.64 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0858 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5134 | 11.6400 | 0.70 | INE884Q07822 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.2253 | 11.4593 | 0.40 | INE734I07065 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.1134 | 13.6133 | 0.14 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3382 | 10.7668 | 1.44 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.1052 | 13.0483 | 0.06 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.7826 | 12.0100 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6295 | 12.0858 | 0.12 | INE0MYJ07179 | NSE |
| MASter Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4523 | 11.0200 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.7512 | 10.1900 | 0.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8304 | 11.7887 | 0.47 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9646 | 11.2400 | 0.40 | INE07HK07825 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 16-Aug-2027 | 101.1281 | 12.1700 | 0.05 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.8000 | 12.0000 | 0.02 | INE0NES07261 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 21-Aug-2027 | 100.5700 | 12.0000 | 2.50 | INE0PM707570 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3210 | 12.5500 | 0.04 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1918 | 11.3100 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.3458 | 10.4018 | 0.50 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9600 | 8.3436 | 1.00 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7900 | 8.3436 | 0.17 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.0000 | 10.3800 | 0.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9311 | 11.5000 | 0.29 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.2800 | 10.3000 | 0.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4590 | 11.3500 | 1.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.5229 | 11.1205 | 0.73 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 100.2000 | 8.1600 | 0.10 | INE148I08298 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.1640 | 9.8242 | 1.09 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0657 | 10.8750 | 2.70 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3735 | 8.2127 | 0.27 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.2023 | 11.4200 | 0.20 | INE501X07729 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.8400 | 13.0600 | 22.50 | INE0PM707620 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.4500 | 10.6000 | 0.03 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3200 | 12.3000 | 0.71 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.7624 | 11.7758 | 18.57 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0075 | 8.8500 | 0.21 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.8565 | 7.7500 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9466 | 8.7000 | 0.02 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5755 | 9.2500 | 0.10 | INE859C07238 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7773 | 13.1268 | 1.81 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4900 | 14.0000 | 0.10 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5457 | 16.3868 | 9.50 | 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 | 100.2929 | 10.5107 | 3.40 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0900 | 13.2000 | 0.50 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7451 | 13.8933 | 4.78 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8634 | 11.1913 | 0.15 | INE932X07049 | NSE |
| Jio Credit Ltd. | 7.05 | 13-Oct-2027 | 99.2600 | 7.7300 | 350.00 | INE282H07034 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4317 | 11.4000 | 0.08 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.8400 | 9.3600 | 1.83 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1596 | 10.0358 | 0.45 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9971 | 10.2000 | 3.00 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0020 | 9.7181 | 6.00 | INE532F07DB2 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0623 | 9.7181 | 3.69 | INE532F07DB2 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.3864 | 12.1971 | 0.70 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3600 | 11.1300 | 1.89 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2636 | 11.2180 | 2.03 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4357 | 12.7500 | 0.31 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4955 | 10.2500 | 0.29 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6232 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1563 | 10.5003 | 1.58 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6821 | 11.5000 | 3.55 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.2400 | 11.8300 | 30.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1500 | 10.0000 | 3.80 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8400 | 10.0742 | 3.10 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1404 | 10.0742 | 3.44 | 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 | 99.6221 | 10.0769 | 0.07 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.3941 | 10.2538 | 0.07 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0043 | 11.6000 | 0.41 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 100.1300 | 15.0900 | 29.20 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4000 | 10.0500 | 0.31 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4522 | 10.0000 | 4.34 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.4396 | 12.3900 | 0.35 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6590 | 11.6905 | 28.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3525 | 11.6905 | 11.21 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4600 | 15.2800 | 0.45 | INE08XP07498 | BSE |
| Sammaan Finserve Ltd. | 8.45 | 8-Nov-2027 | 99.3600 | 8.9800 | 5.00 | INE244L08018 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5211 | 12.2200 | 0.18 | INE734I07073 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 95.4000 | 17.0700 | 50.00 | INE926R07050 | BSE |
| Regency FinCorp. Ltd. | 13.50 | 19-Nov-2027 | 100.3737 | 13.7500 | 4.89 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1437 | 11.6000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.4592 | 12.2565 | 0.17 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9500 | 10.2500 | 0.75 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5182 | 10.6435 | 3.91 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3163 | 11.4000 | 0.09 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.6500 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3710 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2406 | 10.2500 | 0.02 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3324 | 10.6791 | 6.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.9247 | 11.1408 | 0.88 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1051 | 11.6515 | 0.13 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.1363 | 10.8083 | 0.30 | INE109C07121 | NSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 99.9500 | 13.8500 | 20.00 | INE0OJ007027 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 85.3300 | 12.5000 | 1.10 | INE1BC007010 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.4688 | 11.6000 | 0.10 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3368 | 9.9000 | 0.70 | INE04VS07479 | NSE |
| Incred Financial Services Ltd. | 9.00 | 24-Dec-2027 | 99.9105 | 9.3800 | 0.10 | INE321N07616 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0801 | 11.5000 | 0.45 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6724 | 12.0400 | 0.02 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5600 | 11.5000 | 0.10 | 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 | 101.4569 | 8.0000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8900 | 10.5200 | 65.65 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8609 | 10.5400 | 38.71 | INE342T07544 | NSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.8600 | 5.1000 | 0.94 | INE134E07349 | BSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.001 | INE530L07970 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0602 | 11.1857 | 0.70 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0705 | 8.4778 | 0.98 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.0117 | 10.4975 | 2.16 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2197 | 12.4200 | 0.08 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4900 | 10.6500 | 0.40 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5362 | 10.7500 | 0.30 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0217 | 11.6573 | 0.50 | INE0BUS07CH6 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0217 | 11.6573 | 0.80 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6300 | 9.3000 | 0.01 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.4751 | 10.2422 | 0.23 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5010 | 11.8368 | 14.17 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.5400 | 15.7400 | 1.80 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.4809 | 14.0000 | 8.64 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.6429 | 12.8600 | 0.01 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0193 | 13.0000 | 1.60 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5428 | 10.8500 | 1.10 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6400 | 11.6000 | 0.10 | INE03K307108 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7553 | 11.5000 | 0.60 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1781 | 10.0000 | 0.80 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.7281 | 10.4286 | 0.70 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9301 | 10.4574 | 1.92 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3100 | 5.1000 | 2.61 | INE031A07865 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.1500 | 5.1000 | 0.82 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4063 | 10.6428 | 3.74 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6955 | 11.0978 | 0.18 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2294 | 11.9641 | 2.09 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.8200 | 7.5200 | 250.00 | INE261F08EK5 | BSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.4598 | 12.0872 | 0.18 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9500 | 10.2000 | 0.39 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1813 | 11.6000 | 1.40 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.1793 | 14.9000 | 5.00 | INE0P3M07033 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1290 | 11.6488 | 0.16 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5071 | 9.2500 | 0.10 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5552 | 11.1656 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6226 | 8.9830 | 1.69 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0622 | 10.9700 | 0.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7423 | 11.5000 | 0.62 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7958 | 8.9409 | 0.11 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9900 | 12.6900 | 20.02 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.1882 | 12.3042 | 0.50 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.0952 | 9.9750 | 0.10 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6000 | 13.5400 | 0.70 | INE076I07020 | BSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 100.4341 | 8.0000 | 0.10 | INE539K07338 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.6921 | 13.6000 | 0.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9370 | 11.5000 | 0.32 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8451 | 12.4000 | 0.01 | INE03K307132 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0580 | 11.1374 | 0.66 | INE939X07259 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.19 | 28-Mar-2028 | 103.0600 | 5.1000 | 0.55 | INE031A07881 | BSE |
| Power Finance Corp. Ltd. | 7.04 | 28-Mar-2028 | 102.8400 | 5.1000 | 1.00 | INE134E07364 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.6200 | 12.0000 | 303.89 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9297 | 11.0000 | 0.57 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5490 | 9.8060 | 0.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5800 | 11.1100 | 54.76 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8789 | 10.8841 | 8.59 | INE342T07718 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.9300 | 10.7300 | 0.90 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5425 | 11.9464 | 0.87 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 100.1900 | 12.4700 | 1.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6076 | 10.7500 | 0.12 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9257 | 11.5000 | 0.11 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.3341 | 15.0763 | 0.19 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5800 | 11.6800 | 0.28 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9223 | 11.4071 | 16.51 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6517 | 11.4790 | 3.36 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.3993 | 12.2000 | 0.01 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7661 | 11.9025 | 0.57 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 0.78 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1563 | 11.6326 | 5.64 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.6500 | 9.1600 | 30.00 | INE180C07288 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3832 | 10.6348 | 1.41 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.2100 | 12.4900 | 0.91 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9284 | 12.7500 | 0.05 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.8956 | 11.7500 | 0.06 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.1979 | 11.7673 | 21.59 | INE03K307207 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 106.2497 | 8.8500 | 0.50 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8966 | 11.5000 | 0.45 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.8200 | 12.8500 | 2.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2241 | 11.0000 | 0.63 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.5305 | 10.6600 | 0.60 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.2300 | 10.6400 | 1.39 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8497 | 10.9728 | 8.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6964 | 10.9728 | 26.14 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7377 | 9.6500 | 0.30 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.0800 | 12.6000 | 2.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6700 | 11.1700 | 1.20 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9031 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5268 | 9.4000 | 0.20 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0800 | 11.7500 | 0.03 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1748 | 11.6919 | 0.93 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9540 | 10.3896 | 14.97 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2830 | 11.5494 | 0.18 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.3200 | 14.9700 | 5.60 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8177 | 10.0000 | 0.23 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8786 | 9.0000 | 0.10 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.3084 | 9.4392 | 0.33 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.0019 | 11.5000 | 0.10 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8820 | 10.5100 | 1.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.9600 | 10.2300 | 152.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.9837 | 10.2187 | 151.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.7563 | 12.4300 | 0.89 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3166 | 10.2600 | 0.17 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7125 | 11.1000 | 0.90 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9755 | 11.6757 | 0.30 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4978 | 10.9500 | 0.01 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6349 | 11.7852 | 7.10 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8812 | 8.3000 | 1.83 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2190 | 9.9236 | 0.58 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3658 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0382 | 8.5000 | 0.05 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 100.1900 | 9.3000 | 1.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0697 | 10.0000 | 0.57 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.0300 | 9.7200 | 3.80 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5100 | 10.5000 | 0.10 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5616 | 10.4647 | 3.40 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6845 | 11.3428 | 0.88 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 88.2500 | 12.7000 | 0.60 | INE0EWA07013 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9032 | 11.6811 | 0.09 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7456 | 13.2500 | 1.22 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.3500 | 10.7800 | 2.60 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.3900 | 13.1500 | 1.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.8500 | 10.1900 | 1.70 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7062 | 11.0594 | 6.50 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2628 | 11.0594 | 5.17 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.3846 | 12.1597 | 11.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8197 | 12.1597 | 43.81 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4536 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6419 | 10.5864 | 3.30 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6400 | 9.1000 | 0.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6388 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9294 | 11.8500 | 2.35 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0000 | 10.4700 | 151.28 | INE0B2O07011 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7887 | 10.8000 | 0.50 | INE342T07601 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7800 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.32 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0955 | 11.4785 | 1.23 | INE14H407116 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3819 | 8.7500 | 0.03 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 1.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4102 | 11.4392 | 1.20 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.80 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6629 | 9.5000 | 0.20 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0071 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5400 | 10.3400 | 0.12 | INE101Q07BW3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 101.3000 | 10.5000 | 1.50 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.3333 | 11.1234 | 4.50 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6000 | 11.1000 | 0.10 | INE998Y07212 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 98.2900 | 14.0289 | 4.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7731 | 14.0289 | 1.75 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0217 | 11.7500 | 0.38 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.3600 | 10.8000 | 0.90 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8477 | 11.1000 | 1.40 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4221 | 9.0323 | 0.76 | INE180C07171 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.3638 | 8.4000 | 0.10 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6789 | 8.3000 | 0.40 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5999 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2406 | 10.6633 | 2.13 | INE101Q07CA7 | NSE |
| Hero Fincorp Ltd. | 9.81 | 24-Nov-2028 | 101.5000 | 9.0000 | 2.00 | INE957N08045 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0700 | 11.3500 | 0.10 | INE00XL07015 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9726 | 8.2500 | 0.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6724 | 11.9292 | 1.93 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6577 | 8.3000 | 0.30 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.21 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3693 | 0.45 | INE348L07415 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5300 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2000 | 12.5000 | 0.80 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3200 | 8.3000 | 0.80 | INE1C3207081 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.8800 | 10.8400 | 7.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4692 | 10.4716 | 7.87 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2300 | 0.10 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7238 | 10.8973 | 6.03 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.4000 | 10.2200 | 4.90 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0944 | 10.4000 | 1.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 101.2817 | 8.0902 | 0.06 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 100.0100 | 12.0000 | 1.00 | INE0E2T07108 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7497 | 12.2833 | 0.51 | INE916Y07073 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6759 | 11.2071 | 13.90 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8357 | 11.6500 | 0.65 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8000 | 0.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0299 | 12.7500 | 0.10 | INE0JZO07040 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6976 | 11.7500 | 1.06 | INE14H407157 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.1233 | 5.3000 | 0.50 | INE906B07DE1 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1780 | 13.7500 | 0.10 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.3500 | 13.0700 | 1.35 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5590 | 50.00 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2700 | 8.5900 | 3.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3777 | 8.5300 | 0.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6412 | 8.9999 | 0.01 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9300 | 10.4000 | 0.69 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9257 | 10.4000 | 0.09 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7846 | 11.2033 | 0.63 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8954 | 9.1500 | 1.10 | INE549K07HQ5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.3400 | 9.1000 | 1.00 | INE658F08367 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 100.0200 | 11.8200 | 8.40 | INE916Y07081 | BSE |
| Kakinada Sez Ltd. | 11.10 | 22-Apr-2029 | 99.6500 | 11.7360 | 750.00 | INE303K07016 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.8000 | 8.7900 | 1.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9215 | 9.1866 | 3.54 | INE180C07304 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2667 | 7.5000 | 0.01 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.8120 | 9.0501 | 1.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9902 | 9.0501 | 0.60 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6500 | 10.7200 | 0.03 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9242 | 10.5897 | 1.92 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 103.0100 | 13.8000 | 0.10 | INE179P08066 | BSE |
| Inspira Realty 2 Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 500.00 | INE2WGZ07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.4400 | 13.0000 | 0.02 | INE08XP07506 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.94 | 8-Jun-2029 | 101.4800 | 8.2900 | 8.00 | INE831R08076 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 103.3900 | 15.4200 | 77.50 | INE2VGA07016 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.8100 | 10.5400 | 1.22 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6813 | 10.5920 | 11.02 | INE583D07638 | NSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 100.2800 | 9.0000 | 50.00 | INE248U07GK8 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5400 | 10.0000 | 1.30 | INE882Z08049 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 1.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1513 | 11.5692 | 2.60 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3375 | 10.2500 | 0.17 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.6300 | 10.4600 | 0.11 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.8400 | 14.0000 | 1.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.4908 | 12.7422 | 15.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.5501 | 12.7422 | 62.23 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 100.1200 | 12.6100 | 24.03 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3016 | 13.5000 | 2.40 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.0800 | 10.4900 | 25.99 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.1809 | 10.7985 | 7.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6167 | 10.7985 | 12.05 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.0700 | 8.5900 | 1.00 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6723 | 11.6534 | 1.61 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.5900 | 9.8200 | 0.20 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3924 | 9.9000 | 0.65 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5800 | 10.5200 | 1.60 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 100.0000 | 10.4600 | 0.40 | INE0BUS07CS3 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9700 | 10.8800 | 12.95 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3361 | 10.9792 | 3.30 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1675 | 10.9792 | 2.76 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.3800 | 11.0800 | 0.20 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.1968 | 9.5000 | 0.10 | INE448U07307 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.9300 | 11.7300 | 0.20 | INE911L07154 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1530 | 3.30 | INE321N07723 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.5866 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.4958 | 11.6000 | 0.80 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 97.5600 | 14.4500 | 33.50 | INE049A07065 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3700 | 0.80 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6200 | 12.9900 | 0.80 | INE00DJ07052 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2426 | 7.7500 | 0.10 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 1.00 | INE0IID07553 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 101.0000 | 10.1100 | 0.90 | INE103C07090 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9400 | 8.1600 | 7.00 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.2200 | 11.5600 | 0.30 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3300 | 8.6462 | 20.10 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.9000 | 10.7700 | 15.00 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 98.9200 | 11.0000 | 20.00 | INE2TQ907022 | BSE |
| Siddhivinayak Securitisation Trust | 7.80 | 28-Sept-2030 | 97.9800 | 7.7800 | 469.98 | INE2I7F15012 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 102.3100 | 8.8000 | 3.00 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 104.5800 | 8.0000 | 1.00 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.2600 | 9.0700 | 6.40 | INE148I07YI2 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2800 | 0.12 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.1900 | 8.0400 | 2.50 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.7361 | 8.4856 | 100.00 | INE1C3207065 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.3408 | 8.4856 | 0.50 | INE1C3207065 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8700 | 8.9100 | 2.30 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3122 | 8.7800 | 0.20 | INE423A07526 | NSE |
| Satin Creditcare Network Ltd. | 11.50 | 24-Jan-2031 | 98.8200 | 12.5000 | 0.20 | INE836B08293 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.6706 | 9.2400 | 0.30 | INE281B07013 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.4600 | 8.8392 | 57.20 | INE2T2Q07089 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.3000 | 12.1900 | 2.20 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.4600 | 5.2100 | 1.00 | INE261F07032 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 107.0500 | 8.2000 | 2.00 | INE540P07509 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9800 | 8.5000 | 1.20 | INE414G07JY0 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.7900 | 12.3500 | 0.30 | INE583D08115 | BSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 106.8000 | 7.8608 | 2.00 | INE053F09HQ4 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.7900 | 11.8500 | 1.00 | INE515Q08275 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.3500 | 8.6651 | 7.70 | INE2T2Q07329 | NSE |
| Modi Industries Ltd. | 15.25 | 19-Jun-2031 | 102.2800 | 13.8400 | 48.50 | INE573D07027 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.4100 | 7.9300 | 10.00 | INE950O07578 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6400 | 7.8700 | 100.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5339 | 7.8985 | 160.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7052 | 7.8985 | 0.20 | INE498L07202 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1800 | 0.10 | INE549K08574 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.9200 | 7.8100 | 3.50 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 102.1592 | 7.5000 | 0.10 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.5800 | 12.2600 | 0.95 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.0200 | 10.4600 | 0.30 | INE420C07239 | BSE |
| Tata Capital Housing Finance Ltd. | 7.83 | 20-Aug-2031 | 100.0000 | 7.8242 | 1,000.00 | INE033L07IV6 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 100.5500 | 11.4100 | 63.84 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 96.2600 | 8.5100 | 0.72 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0904 | 9.0500 | 0.01 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.4800 | 12.5300 | 0.30 | INE836B08327 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.8800 | 11.5900 | 43.60 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.8899 | 12.1500 | 32.20 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.3500 | 14.0200 | 1.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.5100 | 11.9800 | 0.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.9764 | 11.3080 | 0.50 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 102.0000 | 9.2400 | 0.10 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9429 | 10.3477 | 1.45 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0080 | 10.3477 | 1.75 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.2000 | 11.5100 | 33.10 | INE612U08074 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2100 | 0.40 | INE515Q08283 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1600 | 9.8500 | 0.60 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.67 | INE549K07IW1 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.9400 | 11.1700 | 3.10 | INE818W08172 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0600 | 9.0300 | 300.00 | INE522D08030 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 102.7900 | 8.6300 | 1.00 | INE338I07172 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 98.1600 | 8.5500 | 1.00 | INE153A08105 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2094 | 9.2500 | 0.20 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.5900 | 8.8000 | 0.10 | INE658F08516 | BSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.2500 | 5.1000 | 0.50 | INE787H07156 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.9600 | 8.8500 | 20.00 | INE121A08PY9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.7732 | 8.8900 | 20.00 | INE121A08PY9 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.03 | INE549K08517 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 107.5700 | 15.0000 | 4.00 | INE583C07028 | BSE |
| Tata Capital Financial Services Ltd. | 8.15 | 27-Jul-2033 | 100.8200 | 7.9800 | 10.00 | INE306N08516 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.16 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0000 | 10.6900 | 5.32 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.20 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.0886 | 5.1500 | 0.33 | INE787H07347 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.7200 | 8.3976 | 7.90 | INE2T2Q07337 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.9800 | 8.3600 | 5.00 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8300 | 8.3900 | 20.00 | INE0M2307412 | NSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 106.0600 | 9.0000 | 0.03 | INE148I07VI8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9600 | 8.5973 | 112.00 | INE2T2Q07253 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0555 | 8.6000 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 104.8100 | 8.8000 | 1.00 | INE658F08557 | BSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 100.4900 | 7.9900 | 100.00 | INE01TY08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0200 | 9.4700 | 20.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0000 | 9.4800 | 20.00 | INE180C07312 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.3500 | 8.7087 | 11.50 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.7000 | 13.0000 | 1.60 | INE504H07GG9 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.1312 | 8.0600 | 100.00 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.5500 | 8.1100 | 100.00 | INE0DZE08042 | NSE |
| Hinduja Leyland Finance Ltd. | 9.05 | 21-Jul-2036 | 100.0000 | 9.0500 | 100.00 | INE146O08423 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 100.2597 | 8.1856 | 270.00 | INE831R08118 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.8900 | 7.6700 | 100.00 | INE607M08121 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 94.4100 | 7.6800 | 2.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 108.8600 | 7.9200 | 26.00 | INE2T2Q07022 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2300 | 7.5000 | 100.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8626 | 7.5000 | 100.00 | INE062A08314 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9000 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 0.50 | INE549K08467 | BSE |
| Total | 9,846.15 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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