EquityWireData Alert: Corporate bond deals reported on Aug 27
Data Alert
Corporate bond deals reported on Aug 27
This story was originally published at 12:21 IST on 27 August 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.1209 | 10.1000 | 0.20 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.8904 | 15.0000 | 0.11 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 104.2100 | 9.1000 | 2.90 | INE321N07442 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8760 | 12.9016 | 1.02 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9200 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.8606 | 9.1000 | 0.001 | INE530B07161 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.3790 | 13.3000 | 0.04 | INE530B07179 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1753 | 9.5400 | 0.14 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0477 | 10.1364 | 0.21 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.7722 | 13.2100 | 0.02 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.2954 | 15.0000 | 0.03 | INE296G07192 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2900 | 9.5000 | 0.75 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 50.2858 | 8.6150 | 0.40 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3947 | 10.6572 | 0.77 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.8354 | 7.0000 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2483 | 11.3390 | 4.55 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9621 | 10.6500 | 0.59 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3686 | 10.6832 | 0.60 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4534 | 10.0840 | 1.00 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1564 | 11.1482 | 2.24 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.6345 | 7.0000 | 0.20 | INE128S07606 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.4002 | 8.4950 | 0.40 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.7097 | 7.2500 | 0.10 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6411 | 14.1696 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8315 | 11.0491 | 2.98 | INE01HV07528 | NSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2824 | 9.0700 | 0.01 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4300 | 9.0800 | 3.00 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.5555 | 8.6875 | 0.04 | 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 | 100.3100 | 10.5000 | 1.00 | INE01YL07342 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.9888 | 11.5001 | 1.00 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0576 | 11.0117 | 0.90 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0461 | 11.4161 | 2.00 | INE0MYJ07138 | NSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 98.3300 | 12.4800 | 7.00 | INE306N07NS8 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6733 | 10.8239 | 0.42 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2889 | 11.1000 | 1.00 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0100 | 10.8000 | 15.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3416 | 9.5933 | 0.60 | INE07HK07817 | NSE |
| Muthoot Finance Ltd. | 8.50 | 25-Jan-2027 | 98.3700 | 12.4600 | 3.00 | INE414G07IV8 | BSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2278 | 10.8000 | 0.20 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 100.3300 | 10.7500 | 1.40 | INE0NES07121 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.5150 | 13.9001 | 1.40 | INE0NES07121 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1800 | 10.0000 | 0.02 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0068 | 10.4510 | 0.10 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.4800 | 8.0808 | 2.50 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7878 | 8.0808 | 4.00 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6989 | 11.2660 | 0.25 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1013 | 9.2317 | 0.06 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7199 | 8.4167 | 3.00 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4969 | 10.6200 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6047 | 10.4486 | 0.04 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.1529 | 8.7400 | 19.00 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7237 | 10.4091 | 0.06 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9658 | 10.4053 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5956 | 10.4053 | 1.93 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3107 | 10.9128 | 1.20 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.6500 | 7.7500 | 100.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6600 | 9.6900 | 3.80 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1982 | 10.7860 | 1.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1495 | 11.6892 | 0.26 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.8200 | 12.3000 | 0.30 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.1039 | 13.9000 | 0.70 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7190 | 10.0000 | 4.50 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5103 | 9.9870 | 0.05 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3500 | 9.7500 | 2.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5424 | 9.3550 | 2.75 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.2100 | 10.2500 | 0.30 | INE342T07445 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5200 | 9.5000 | 0.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1711 | 10.4116 | 8.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8232 | 11.3840 | 0.43 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.2863 | 9.2500 | 0.60 | INE0BUS07BV9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1767 | 8.2113 | 6.20 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5334 | 9.4320 | 6.10 | INE342T07619 | NSE |
| REC Ltd.. | 8.12 | 27-Mar-2027 | 101.5500 | 5.3000 | 0.10 | INE020B07GH7 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8935 | 15.0000 | 0.03 | INE480D07025 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 98.3717 | 15.0000 | 0.03 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4490 | 14.5910 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6374 | 8.9000 | 0.47 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5577 | 11.5057 | 1.09 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9074 | 9.1429 | 0.07 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.3210 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.2500 | 9.8000 | 0.17 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4346 | 11.2495 | 0.59 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8150 | 10.2500 | 1.59 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3831 | 11.3086 | 0.80 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.8500 | 10.7337 | 4.60 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.1033 | 11.5000 | 0.30 | INE413U07392 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3119 | 11.3000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.3832 | 9.9829 | 0.49 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0572 | 11.4771 | 1.46 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3611 | 11.7624 | 0.55 | INE08KJ07183 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 74.4900 | 14.0000 | 84.70 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8800 | 14.5000 | 0.03 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.9572 | 12.7500 | 1.41 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.1475 | 12.4905 | 1.33 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.0352 | 13.7500 | 0.67 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6127 | 11.4773 | 0.22 | INE0RU307239 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-May-2027 | 99.5500 | 12.0000 | 0.50 | INE884Q07764 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.3200 | 11.4000 | 10.30 | INE939X07200 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0624 | 10.5694 | 1.80 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.75 | 10-Jun-2027 | 100.1381 | 11.0000 | 0.20 | INE932X07015 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 97.9400 | 15.8500 | 0.03 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.0252 | 12.6500 | 0.88 | INE08XP07431 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1883 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3659 | 11.7868 | 0.34 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.2900 | 17.1500 | 3.50 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7998 | 12.0842 | 1.42 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.6511 | 14.9954 | 0.28 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3667 | 11.4248 | 1.63 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0850 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.2968 | 11.9380 | 0.50 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0067 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.8898 | 10.5712 | 0.43 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 103.3500 | 9.9000 | 0.23 | INE953L08329 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 98.8971 | 10.2600 | 0.001 | INE423A07450 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.8271 | 9.6042 | 0.55 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3966 | 10.6955 | 5.89 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.2592 | 12.8519 | 0.43 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7341 | 11.9418 | 1.91 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9700 | 9.0400 | 0.80 | INE148I07XG8 | BSE |
| Sammaan Capital Ltd. | ZCB | 1-Aug-2027 | 109.5500 | 9.1000 | 0.10 | INE148I07XX3 | BSE |
| Sammaan Capital Ltd. | 9.00 | 1-Aug-2027 | 99.9500 | 9.0000 | 0.05 | INE148I07YA9 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3610 | 11.1275 | 0.08 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.5200 | 10.5000 | 0.10 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4342 | 10.6467 | 0.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.9529 | 11.6366 | 0.71 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.7301 | 11.5742 | 1.20 | INE07HK07825 | NSE |
| 360 One Portfolio Managers Ltd. | 9.65 | 13-Aug-2027 | 99.6500 | 10.0100 | 10.00 | INE196P07245 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2680 | 11.8107 | 1.38 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6100 | 12.3000 | 0.01 | INE0NES07261 | BSE |
| Axis Finance Ltd. | 8.29 | 19-Aug-2027 | 98.3200 | 10.1700 | 3.00 | INE891K07978 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.3186 | 11.1439 | 0.36 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.8279 | 11.0045 | 1.19 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7878 | 8.6000 | 0.20 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.4326 | 10.8500 | 0.20 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4613 | 11.3500 | 0.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3735 | 11.2757 | 0.97 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.8000 | 9.3200 | 100.00 | INE148I07HX6 | BSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.7205 | 9.4000 | 50.00 | INE148I07HX6 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9306 | 10.3146 | 1.16 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0457 | 10.8968 | 6.76 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5395 | 8.0465 | 0.15 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.8963 | 9.5460 | 2.00 | INE501X07729 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 99.3500 | 12.4000 | 10.00 | INE0PM707620 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3000 | 12.3300 | 1.08 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.8092 | 11.7150 | 50.29 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0052 | 8.8500 | 0.16 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.0920 | 9.5442 | 0.43 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9429 | 8.7000 | 0.002 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6669 | 9.1000 | 0.50 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0054 | 11.5100 | 0.30 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.6055 | 12.6492 | 0.13 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8365 | 12.9400 | 3.46 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.3413 | 14.1786 | 0.70 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3326 | 10.4484 | 20.57 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.3800 | 16.6900 | 7.83 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7335 | 13.9281 | 13.21 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.1248 | 9.8652 | 1.80 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4327 | 11.4000 | 0.54 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0400 | 10.1600 | 0.95 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8584 | 10.3440 | 0.48 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9970 | 10.2000 | 1.90 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0201 | 9.7375 | 7.65 | INE532F07DB2 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6832 | 10.0000 | 0.001 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.3247 | 12.2700 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.0900 | 11.4000 | 0.04 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1563 | 11.3282 | 10.20 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3257 | 12.8948 | 4.35 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4827 | 10.2610 | 0.51 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.6200 | 11.0400 | 14.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6247 | 10.7500 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1377 | 10.5125 | 1.67 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6796 | 11.5000 | 0.14 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1500 | 10.0000 | 6.90 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5216 | 10.0975 | 7.50 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.8574 | 10.0964 | 18.50 | 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 | 99.2140 | 10.4348 | 0.02 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.3240 | 10.3245 | 0.05 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9992 | 11.6000 | 0.04 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 100.1200 | 15.1100 | 88.20 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4537 | 10.0000 | 10.70 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8079 | 11.0472 | 0.57 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.5600 | 11.2633 | 2.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3504 | 11.2631 | 18.06 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7100 | 15.0300 | 0.44 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.6732 | 13.0000 | 3.93 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7849 | 11.9648 | 0.58 | INE734I07073 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 95.5200 | 16.9700 | 102.92 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.5018 | 13.9831 | 12.09 | INE964R07135 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5507 | 10.6186 | 10.17 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3191 | 11.4000 | 0.17 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3623 | 7.7500 | 0.10 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.10 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2393 | 10.2500 | 0.20 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3322 | 10.6774 | 16.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7586 | 10.3684 | 3.21 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8743 | 11.8692 | 0.13 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.8531 | 11.9855 | 0.55 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.3200 | 11.0000 | 0.20 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.2200 | 13.7500 | 0.20 | INE814O07600 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.9700 | 11.6000 | 1.00 | INE1JJ007247 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.8514 | 10.1000 | 1.00 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3358 | 9.9000 | 0.90 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0796 | 11.5000 | 0.37 | INE04SE07145 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.2600 | 10.7500 | 1.00 | INE0MYJ07187 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.7600 | 13.2500 | 3.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.7564 | 8.8140 | 0.50 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.0500 | 10.3700 | 4.72 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6964 | 10.6821 | 8.74 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2543 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1727 | 11.0755 | 2.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1041 | 12.7857 | 0.06 | 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 | 100.0598 | 8.4862 | 2.46 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.7200 | 10.7471 | 3.90 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3778 | 12.2871 | 0.35 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4500 | 10.6900 | 0.40 | INE389Z07096 | BSE |
| Edelweiss Financial Services Ltd. | 10.10 | 20-Jan-2028 | 100.0100 | 10.0000 | 0.01 | INE532F07DJ5 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0154 | 10.3450 | 0.20 | INE08E807167 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6300 | 9.3000 | 1.51 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.2293 | 9.6400 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1069 | 10.5958 | 0.48 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.6060 | 12.7500 | 0.49 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5319 | 11.8126 | 41.39 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6144 | 14.1821 | 22.29 | INE926R07043 | NSE |
| Ifl Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8799 | 12.5604 | 0.56 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0200 | 13.0000 | 38.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0229 | 13.0000 | 2.50 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5441 | 10.8500 | 3.62 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1772 | 10.0000 | 0.30 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.2412 | 10.8243 | 0.70 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1956 | 10.2430 | 2.39 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4100 | 10.6500 | 0.03 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3946 | 10.6500 | 1.34 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0000 | 12.3900 | 10.00 | INE545L07051 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.9057 | 13.2294 | 10.90 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8541 | 10.9685 | 1.27 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3049 | 11.8718 | 1.17 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.6628 | 9.9183 | 0.52 | INE101Q07BY9 | NSE |
| Ifl Finance Ltd. | 11.80 | 26-Feb-2028 | 101.1583 | 11.5272 | 0.46 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9533 | 10.2000 | 4.23 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1788 | 11.6000 | 0.60 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.1874 | 14.9000 | 10.00 | INE0P3M07033 | NSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 98.5300 | 9.1500 | 6.00 | INE027E07CL7 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.4382 | 11.4058 | 1.04 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.8387 | 9.0000 | 0.30 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.3768 | 11.3150 | 0.002 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7039 | 8.9222 | 3.56 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9983 | 11.0238 | 2.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.2200 | 11.5581 | 1.91 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7425 | 11.5581 | 0.72 | INE03K307124 | NSE |
| Edel Finance Company Ltd. | 10.35 | 10-Mar-2028 | 101.4200 | 9.2500 | 1,750.00 | INE836K08039 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6254 | 9.0963 | 0.94 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.7010 | 11.2500 | 0.01 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8600 | 12.9600 | 0.75 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.5755 | 13.4887 | 5.00 | INE0MEG07011 | NSE |
| Ifl Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2562 | 12.2466 | 0.29 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.6366 | 10.6432 | 0.74 | INE04SE07152 | NSE |
| AYE Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5400 | 13.6900 | 1.80 | INE076I07020 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9375 | 11.5000 | 0.50 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8800 | 12.3700 | 0.07 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2444 | 10.9922 | 1.93 | INE939X07259 | NSE |
| Hella Infra Market Ltd. | 11.50 | 28-Mar-2028 | 97.9224 | 15.0000 | 5.00 | INE06E507389 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.1300 | 10.8500 | 1.50 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.6010 | 11.2466 | 2.79 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9260 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4898 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1600 | 10.6700 | 11.35 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8609 | 10.9052 | 21.95 | INE342T07718 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1400 | 12.1900 | 0.48 | INE296Q07167 | BSE |
| Muthoot Finance Ltd. | 8.10 | 10-Apr-2028 | 98.0900 | 9.3600 | 3.00 | INE414G07HQ0 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 97.7600 | 15.0000 | 5.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.1900 | 11.7400 | 1.20 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.6559 | 12.5000 | 0.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.7448 | 11.6709 | 0.55 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.2700 | 11.0000 | 0.02 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6087 | 10.7500 | 0.27 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9257 | 11.5000 | 1.37 | INE718F07031 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.02 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9341 | 11.3980 | 27.47 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6964 | 11.4313 | 7.34 | INE03K307173 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7696 | 11.9000 | 1.56 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 1.27 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2476 | 11.5130 | 5.40 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8926 | 9.0000 | 1.12 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6092 | 10.4765 | 1.95 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0300 | 10.2500 | 0.10 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4400 | 12.2800 | 30.53 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3826 | 13.2500 | 32.50 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.0500 | 8.1600 | 100.00 | INE511C07AA1 | BSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 99.9734 | 8.2100 | 100.00 | INE511C07AA1 | NSE |
| Ifl Finance Ltd. | 11.75 | 18-May-2028 | 102.0208 | 10.9655 | 1.70 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2441 | 11.7349 | 37.80 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6500 | 13.0000 | 8.00 | INE06E507454 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.3100 | 9.4500 | 2.10 | INE140R08072 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.9751 | 9.0167 | 0.30 | INE140R08072 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8962 | 11.5000 | 0.02 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2261 | 11.0000 | 2.06 | INE0BUS07CM6 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9600 | 10.8200 | 109.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8879 | 10.8680 | 185.65 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 1.80 | INE516Q07481 | BSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.4100 | 12.3000 | 1.00 | INE06E507488 | BSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.2830 | 7.9688 | 0.80 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.4200 | 10.6000 | 1.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7071 | 11.1522 | 4.60 | INE01YL07433 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.4758 | 11.0500 | 0.24 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0700 | 9.7000 | 1.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 101.3900 | 9.3647 | 2.20 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3958 | 9.3647 | 0.80 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.8400 | 10.5100 | 1.00 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1538 | 11.7058 | 1.05 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8700 | 10.4500 | 1.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7806 | 10.5090 | 11.32 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1506 | 11.6387 | 0.39 | INE0LN107089 | NSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2690 | 8.8000 | 0.30 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8763 | 9.0000 | 0.10 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.6700 | 9.1400 | 1.20 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3423 | 9.3474 | 1.90 | INE296G07325 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6418 | 10.0500 | 0.10 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7134 | 11.1000 | 1.30 | INE01YL07441 | NSE |
| Ifl Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8045 | 11.7844 | 0.36 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4990 | 10.9500 | 0.11 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7100 | 11.7500 | 5.00 | INE996U07560 | BSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7115 | 11.7508 | 7.30 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8749 | 8.3000 | 0.74 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3182 | 9.8606 | 0.55 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3620 | 8.3000 | 0.05 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0369 | 8.4981 | 0.27 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 99.2900 | 8.3700 | 7.00 | INE306N07NP4 | BSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 112.3000 | 10.3000 | 23.20 | INE836K07262 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.0990 | 12.0000 | 1.05 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0718 | 10.0000 | 0.89 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.9800 | 10.2000 | 1.50 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5837 | 10.4513 | 3.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5070 | 11.2184 | 2.84 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8500 | 12.0000 | 0.10 | INE04HY07294 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.8220 | 13.5000 | 0.10 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9498 | 11.6513 | 0.30 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 98.0200 | 17.1000 | 8.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7445 | 13.2500 | 2.50 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8700 | 11.1000 | 0.50 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0194 | 11.0000 | 1.00 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.3000 | 12.5700 | 3.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1200 | 10.9000 | 1.00 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2598 | 10.7614 | 6.65 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 99.0700 | 11.3100 | 7.80 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.9100 | 11.8318 | 3.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.3400 | 11.8318 | 27.71 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4521 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6751 | 10.5657 | 16.30 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6400 | 9.1000 | 0.40 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9288 | 11.8500 | 1.45 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 99.5700 | 15.6600 | 150.70 | INE11RT07298 | BSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.1900 | 9.1300 | 1.80 | INE01E708057 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.8400 | 10.6500 | 1.41 | INE0B2O07011 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.6100 | 10.3000 | 0.66 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7865 | 10.8000 | 0.29 | INE342T07601 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 2.40 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0852 | 11.4860 | 5.34 | INE14H407116 | NSE |
| Power Finance Corp. Ltd. | 8.46 | 30-Aug-2028 | 105.6600 | 5.4000 | 200.00 | INE134E07380 | BSE |
| India Infrastructure Finance Co Ltd. | 8.46 | 30-Aug-2028 | 105.8200 | 5.3200 | 10.00 | INE787H07214 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 100.3100 | 9.9500 | 1.90 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2634 | 8.8118 | 0.32 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 2.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3705 | 11.4668 | 4.10 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.0100 | 10.0000 | 0.20 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4063 | 10.9456 | 0.90 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 1.60 | INE859C07303 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.70 | INE14H407124 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2533 | 11.1750 | 5.17 | INE109C07147 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.0500 | 13.1873 | 2.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.8857 | 13.1873 | 2.15 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0944 | 11.6700 | 99.98 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7000 | 11.1900 | 0.10 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8476 | 11.1000 | 2.40 | INE01YL07474 | NSE |
| Aditya Birla Finance Ltd. | 8.05 | 9-Oct-2028 | 98.3400 | 8.9100 | 1.00 | INE860H07IT4 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4076 | 9.0398 | 1.33 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 97.5200 | 9.3600 | 4.00 | INE306N07NT6 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4322 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.6100 | 5.1800 | 0.02 | INE031A07915 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.2206 | 5.3500 | 2.60 | INE031A07915 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4600 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6748 | 8.3000 | 0.10 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5890 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.8700 | 9.9000 | 0.10 | INE046W07321 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 100.0000 | 11.3500 | 4.00 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1976 | 10.6867 | 4.25 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0700 | 11.3500 | 0.01 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.7775 | 13.0000 | 0.15 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9638 | 8.2500 | 0.70 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7425 | 11.8595 | 0.20 | INE0CYK07038 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.8500 | 9.9000 | 0.50 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6538 | 8.3000 | 0.10 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9800 | 9.3800 | 51.94 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.5591 | 9.6000 | 10.00 | INE348L07415 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.0100 | 8.9500 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.2000 | 12.5000 | 0.60 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3200 | 8.3000 | 2.60 | INE1C3207081 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4670 | 10.4747 | 12.04 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.8200 | 10.3300 | 0.06 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8133 | 10.8500 | 1.15 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2200 | 10.3200 | 3.50 | INE403Q07GX0 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4145 | 8.5000 | 0.003 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 100.0100 | 12.0000 | 5.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.2602 | 0.0001 | 0.30 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1777 | 12.0000 | 0.45 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.60 | INE896L07AO8 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8287 | 11.6500 | 0.21 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1800 | 13.6500 | 0.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.4363 | 13.0000 | 0.40 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 98.4900 | 12.5200 | 0.10 | INE179P07621 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.9100 | 13.8500 | 0.60 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6981 | 11.7500 | 2.71 | INE14H407157 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.3000 | 5.2200 | 0.24 | INE906B07DE1 | BSE |
| AYE Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.0600 | 12.6600 | 3.19 | INE076I07061 | BSE |
| AYE Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.6251 | 13.5000 | 9.49 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1300 | 8.6500 | 6.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3807 | 8.5283 | 6.90 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6398 | 8.5000 | 0.60 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9300 | 10.4000 | 1.90 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9294 | 10.4000 | 0.001 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8154 | 11.1768 | 6.63 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2500 | 8.9800 | 0.50 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8954 | 9.1500 | 3.30 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.5260 | 7.4470 | 1.75 | INE027E07972 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.0353 | 7.4470 | 0.13 | INE027E07972 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 91.2693 | 13.6500 | 0.01 | INE04UP07162 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 102.3400 | 8.5700 | 0.80 | INE658F08367 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.1200 | 12.3500 | 6.00 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2600 | 0.40 | INE515Q08226 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9052 | 9.1939 | 7.75 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8500 | 10.5000 | 0.10 | INE818W08099 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.5900 | 7.8100 | 0.30 | INE0TLC07069 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 99.5000 | 9.5700 | 3.00 | INE338I07164 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.4300 | 9.2500 | 0.80 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9900 | 9.0427 | 0.81 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.7425 | 0.0001 | 0.50 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.5500 | 10.7700 | 0.05 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.8437 | 10.5870 | 3.20 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9271 | 10.5870 | 7.18 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 104.2300 | 14.8800 | 4.00 | INE1VM207010 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.94 | 8-Jun-2029 | 102.1800 | 8.0000 | 4.00 | INE831R08076 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.2905 | 8.0000 | 100.00 | INE976I07DF6 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 219.8770 | 10.9786 | 0.70 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7600 | 10.5600 | 2.81 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6772 | 10.5944 | 14.03 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.7100 | 9.9200 | 1.20 | INE882Z08049 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.3326 | 15.4799 | 50.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5489 | 15.4799 | 0.58 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.90 | INE14H407132 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.9100 | 9.1500 | 0.15 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3399 | 10.2500 | 1.93 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.3600 | 10.1500 | 0.91 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 95.4600 | 14.5000 | 22.49 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5320 | 13.2553 | 29.05 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.1300 | 13.1100 | 0.65 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3206 | 15.0909 | 3.14 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.8500 | 10.5800 | 33.55 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6900 | 10.6944 | 19.00 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.8100 | 8.7000 | 0.10 | INE658F08433 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 0.65 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7481 | 11.6056 | 6.35 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5800 | 10.2500 | 1.40 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5751 | 10.2500 | 3.22 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.4600 | 10.1500 | 3.00 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 100.0000 | 10.4600 | 394.92 | INE0BUS07CS3 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8100 | 10.9300 | 35.68 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1411 | 10.7973 | 24.02 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.8100 | 0.20 | INE515Q08242 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.2532 | 8.0000 | 100.00 | INE860H07JA2 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.4735 | 9.3750 | 0.80 | INE448U07307 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 102.4500 | 8.8000 | 0.20 | INE148I07UX9 | BSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 99.1000 | 8.3600 | 3.00 | INE040A08AC9 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2029 | 103.5000 | 8.4900 | 1.00 | INE0M2307180 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.5060 | 8.4100 | 0.50 | INE0M2307354 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1943 | 5.30 | INE321N07723 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.0600 | 8.8200 | 6.00 | INE1C3207073 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.5416 | 11.6000 | 1.60 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 103.0200 | 9.1500 | 0.30 | INE918K07FV6 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0353 | 2.00 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2379 | 7.7500 | 0.20 | INE2T2Q07055 | NSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 101.0000 | 10.1100 | 0.30 | INE103C07090 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.5400 | 8.3100 | 2.00 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.5749 | 8.3000 | 0.10 | INE0TLC07077 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.4400 | 10.4200 | 17.50 | INE316W07146 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 99.0500 | 7.9600 | 3.00 | INE134E08KR9 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.9500 | 7.3800 | 3.00 | INE134E08KR9 | NSE |
| Shriram Finance Ltd. | 8.69 | 19-Jul-2030 | 102.1500 | 8.0100 | 50.00 | INE721A07SM7 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.8400 | 10.7600 | 0.20 | INE882Z08015 | NSE |
| Greenko Energy Projects Pvt Ltd. | 14.00 | 24-Aug-2030 | 100.0000 | 14.7400 | 1,000.00 | INE562W07012 | BSE |
| Greenko Energy Projects Pvt Ltd. | 14.00 | 24-Aug-2030 | 100.2000 | 14.0000 | 1,500.00 | INE562W07012 | NSE |
| Greenko Energy Projects Pvt Ltd. | 14.00 | 24-Aug-2030 | 100.2000 | 14.0000 | 1,500.00 | INE562W07012 | NSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.7900 | 11.2500 | 0.04 | INE0BUS07CC7 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.5700 | 8.3000 | 100.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.5804 | 8.2961 | 200.00 | INE511C07953 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.9795 | 8.2961 | 0.10 | INE511C07953 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.30 | INE950O07537 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.2500 | 9.0700 | 1.00 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.0700 | 8.0700 | 4.10 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 2.30 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.0300 | 9.1500 | 6.90 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6000 | 8.9827 | 60.00 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.7900 | 10.1900 | 1.00 | INE549K08566 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.3000 | 10.3400 | 1.00 | INE549K08566 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.5400 | 12.1100 | 1.00 | INE583D08081 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 103.7100 | 9.1800 | 2.00 | INE540P07509 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 97.5700 | 9.7800 | 2.00 | INE146O08373 | BSE |
| Triumph Composites Pvt Ltd. | 10.05 | 27-Apr-2031 | 99.9700 | 10.9231 | 150.00 | INE2I4607011 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6300 | 7.7500 | 0.11 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.3300 | 12.4900 | 0.80 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.3526 | 12.8000 | 0.30 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.7644 | 8.0400 | 250.00 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.3900 | 12.0000 | 0.04 | INE04HY07401 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.5100 | 8.2500 | 0.30 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.8000 | 8.6816 | 50.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.2793 | 7.5500 | 0.30 | INE282H07067 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.01 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1500 | 7.7400 | 0.20 | INE498L07202 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0000 | 0.10 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0800 | 7.8500 | 11.40 | INE976I07DG4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0600 | 9.2300 | 1.10 | INE146O08399 | BSE |
| Esaf Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.0100 | 11.8500 | 0.30 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1800 | 0.18 | INE549K08574 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.7200 | 7.8600 | 1.80 | INE282H07083 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.9500 | 12.1400 | 1.60 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 98.5000 | 10.8900 | 2.00 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 99.9600 | 10.4700 | 2.00 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 96.7800 | 12.5300 | 317.64 | INE0BUS07CT1 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.6400 | 7.9600 | 12.00 | INE246R07897 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1000 | 9.0500 | 0.05 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0721 | 9.0651 | 0.03 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7500 | 12.9000 | 6.20 | INE911L08079 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.9825 | 12.6800 | 0.30 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.5000 | 12.2779 | 2.04 | INE403Q08357 | NSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 25-Nov-2031 | 98.4900 | 8.3000 | 3.20 | INE235P07AH4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.1500 | 8.8800 | 5.00 | INE0M2307388 | BSE |
| Lic Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 97.1300 | 7.8000 | 6.00 | INE115A07PP1 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.9600 | 11.8500 | 246.90 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.4200 | 13.7000 | 0.30 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4300 | 12.2700 | 0.40 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.1741 | 11.2568 | 1.90 | INE09B308044 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 105.2400 | 8.3000 | 0.10 | INE1C3207040 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.9418 | 10.3001 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.1440 | 10.3001 | 1.75 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9900 | 11.8500 | 181.80 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9698 | 11.8199 | 0.30 | INE612U08074 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.2449 | 11.8199 | 0.20 | INE612U08074 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2100 | 0.20 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 1-Jun-2032 | 98.6900 | 8.2700 | 5.00 | INE306N07MS0 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4200 | 9.1300 | 6.55 | INE549K07IW1 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6900 | 11.2300 | 1.60 | INE818W08172 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 102.0100 | 8.9200 | 1.50 | INE148I07XN4 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0525 | 9.0300 | 300.00 | INE522D08030 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.0000 | 12.1200 | 517.51 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.9852 | 12.1200 | 1.80 | INE0BUS07CQ7 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 100.3200 | 9.1700 | 6.00 | INE338I07172 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.6600 | 7.8600 | 1.00 | INE040A08773 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.9800 | 8.8700 | 1.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.6425 | 9.1569 | 1.30 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.5900 | 8.8000 | 0.60 | INE658F08516 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 106.6000 | 8.1900 | 1.40 | INE0TLC07028 | BSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 97.9300 | 8.2400 | 8.00 | INE027E07CO1 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 107.5600 | 15.0000 | 4.00 | INE583C07028 | BSE |
| L&T Infra Debt Fund Ltd. | 8.10 | 21-Oct-2033 | 99.2400 | 8.2300 | 4.60 | INE235P07AE1 | BSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.6300 | 5.1600 | 0.30 | INE787H07313 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1400 | 0.70 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 111.8900 | 8.5500 | 163.28 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8100 | 0.60 | INE658F08532 | BSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 99.9800 | 7.8100 | 100.00 | INE296A07SV1 | BSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 98.6200 | 8.2200 | 16.00 | INE306N07NN9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 100.0880 | 9.8103 | 20.00 | INE658F08409 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 100.0900 | 9.6600 | 1.00 | INE338I07123 | BSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 98.7800 | 8.2200 | 9.00 | INE976I07CX1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.0790 | 9.5313 | 15.00 | INE658F08482 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.9664 | 9.5313 | 15.00 | INE658F08482 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 102.3200 | 7.4300 | 9.00 | INE261F08BP0 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 106.0337 | 8.3500 | 1.00 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.9600 | 9.0700 | 0.10 | INE658F08540 | BSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 106.2800 | 9.0000 | 0.01 | INE148I07VZ2 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 102.0100 | 7.6400 | 0.03 | INE0H7R07017 | BSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 23-Nov-2035 | 98.3800 | 8.1900 | 4.00 | INE235P07AL6 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.4800 | 9.0000 | 0.50 | INE148I07YJ0 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0554 | 8.6000 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 104.8100 | 8.8000 | 0.10 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 95.8000 | 7.7814 | 2.00 | INE134E07AT8 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.7440 | 8.5223 | 24.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3400 | 8.1500 | 0.10 | INE674K08083 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.4500 | 7.8500 | 1.50 | INE296A07UC7 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 100.0000 | 8.2200 | 76.00 | INE831R08118 | BSE |
| IFCI Ltd. | 9.90 | 5-Nov-2037 | 101.5500 | 9.6500 | 1.00 | INE039A09PP9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 99.7200 | 9.0200 | 1.00 | INE2T2Q07048 | BSE |
| State Bank of India | 8.10 | Perpetual | 102.0100 | 7.7000 | 50.00 | INE062A08371 | BSE |
| State Bank of India | 7.98 | Perpetual | 101.7000 | 7.6800 | 30.00 | INE062A08462 | BSE |
| 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 | 13,709.59 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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