EquityWireData Alert: Corporate bond deals reported on Aug 28
Data Alert
Corporate bond deals reported on Aug 28
This story was originally published at 12:05 IST on 28 August 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9747 | 12.5000 | 0.01 | INE939X07176 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.7798 | 13.9881 | 0.21 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9200 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7302 | 10.9600 | 0.02 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0800 | 10.1500 | 0.001 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.2259 | 9.1550 | 0.002 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0746 | 9.9371 | 0.14 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0329 | 10.2400 | 0.01 | INE583D07570 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5673 | 13.2900 | 0.13 | INE342T07643 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1983 | 11.6121 | 0.27 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.0400 | 10.7100 | 1.00 | INE342T07510 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.8229 | 7.0000 | 0.40 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2973 | 11.0709 | 1.59 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9561 | 10.6295 | 0.57 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4313 | 10.4000 | 0.03 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2698 | 10.7538 | 1.30 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1771 | 11.0894 | 1.04 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9845 | 9.9967 | 0.30 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.2544 | 12.1300 | 0.05 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9371 | 10.6983 | 0.41 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.5880 | 10.6300 | 0.001 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3891 | 9.4500 | 2.50 | INE342T07429 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.3238 | 10.4300 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0575 | 11.0205 | 0.10 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1902 | 11.0244 | 0.64 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4677 | 11.4033 | 0.12 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2869 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2200 | 10.0300 | 0.70 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1509 | 10.3135 | 2.30 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2072 | 10.8639 | 2.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0160 | 10.4300 | 0.01 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7334 | 8.1316 | 5.70 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7695 | 11.0814 | 0.35 | INE342T07650 | NSE |
| Power Finance corp Ltd. | 8.30 | 1-Feb-2027 | 101.2123 | 5.4200 | 8.40 | INE134E07208 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.2478 | 9.6144 | 0.90 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.7261 | 10.0400 | 0.01 | INE939X07192 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.1593 | 8.7500 | 1.50 | INE776C08083 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.3400 | 5.3000 | 0.09 | INE053F07538 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5891 | 10.8466 | 1.18 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2488 | 11.0613 | 0.23 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0289 | 9.9500 | 0.003 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5900 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3429 | 10.4445 | 1.10 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.2923 | 5.4200 | 2.50 | INE031A07840 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.4100 | 11.0000 | 0.70 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7135 | 10.0000 | 1.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0694 | 11.6600 | 0.01 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5900 | 9.2500 | 2.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3624 | 9.7160 | 9.24 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4608 | 9.6538 | 1.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7873 | 11.5183 | 0.06 | INE0D4Z07011 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1416 | 8.2149 | 4.70 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.6700 | 11.1300 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2417 | 10.0000 | 0.90 | INE342T07619 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.5400 | 5.3000 | 0.20 | INE020B07GH7 | BSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.5434 | 5.3000 | 0.36 | INE020B07GH7 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8974 | 15.0000 | 0.10 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.0732 | 13.3800 | - | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4107 | 11.7800 | 0.35 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8631 | 9.2200 | 0.03 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.7182 | 10.7422 | 0.32 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8157 | 10.2500 | 1.99 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3669 | 11.3400 | 0.06 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.9120 | 10.6250 | 1.00 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.6152 | 9.5768 | 0.12 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.1940 | 11.2610 | 0.79 | INE884Q07830 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 99.8970 | 9.1300 | 0.001 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.6718 | 11.1229 | 0.48 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 97.8388 | 15.7022 | 1.70 | INE08XP07423 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.9316 | 15.7022 | 0.32 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6494 | 11.6913 | 0.79 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5969 | 11.5000 | 0.08 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8273 | 10.6000 | 0.20 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9735 | 10.6974 | 1.90 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.3412 | 13.6800 | 0.06 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 100.0344 | 10.1500 | 0.50 | INE101Q07BH4 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1876 | 10.7500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1988 | 12.0000 | 0.05 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9263 | 11.7592 | 4.82 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.0626 | 12.1400 | 0.07 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.4920 | 12.5248 | 8.63 | INE998Y07188 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5023 | 11.6500 | 0.10 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.1790 | 11.5000 | 0.30 | INE998Y07196 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0064 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 100.0900 | 12.0000 | 210.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5168 | 12.4100 | 0.12 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.8052 | 9.1440 | 0.01 | INE423A07450 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7352 | 9.0000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7010 | 10.3093 | 2.25 | INE413U07426 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.5842 | 11.0000 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6408 | 12.0738 | 0.90 | INE0MYJ07179 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.9388 | 9.9167 | 0.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0411 | 11.5235 | 0.26 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6800 | 10.2500 | 0.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.7981 | 11.4829 | 0.70 | INE07HK07825 | NSE |
| 360 One Portfolio Managers Ltd. | 9.65 | 13-Aug-2027 | 99.6600 | 10.0000 | 10.00 | INE196P07245 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3704 | 12.5000 | 0.04 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.8609 | 10.9656 | 0.96 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.1000 | 8.2481 | 1.00 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7814 | 8.2481 | 0.08 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.3521 | 10.9500 | 0.45 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3100 | 11.5500 | 0.30 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4625 | 11.3500 | 0.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.5439 | 11.0884 | 0.82 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.4317 | 11.4278 | 0.32 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1014 | 10.8282 | 1.96 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4912 | 8.1135 | 0.46 | INE423A07328 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.1400 | 11.0000 | 0.20 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3100 | 12.3000 | 0.22 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.5240 | 12.0760 | 52.62 | INE0NES07329 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 24-Sept-2027 | 101.5700 | 9.2500 | 0.50 | INE01PK07102 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0007 | 8.8500 | 0.24 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.8131 | 7.7665 | 0.02 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9316 | 8.7000 | 0.04 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.0179 | 11.3040 | 0.05 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7253 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.3300 | 15.5000 | 5.00 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8285 | 13.0275 | 1.20 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.2200 | 16.8000 | 5.00 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.1791 | 16.8500 | 6.50 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2458 | 10.5391 | 5.35 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 98.7800 | 17.9400 | 20.85 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.6981 | 13.9681 | 7.36 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.1592 | 9.8269 | 0.29 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.1800 | 8.1100 | 250.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4341 | 11.4000 | 0.03 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2500 | 9.9400 | 0.28 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1034 | 10.0928 | 0.47 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9969 | 10.2000 | 1.00 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0540 | 9.7028 | 9.00 | INE532F07DB2 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0092 | 9.7028 | 0.54 | INE532F07DB2 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.9000 | 10.5700 | 1.08 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2493 | 11.2375 | 1.40 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.0651 | 13.2458 | 0.24 | INE0NES07287 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Oct-2027 | 99.9400 | 10.0000 | 0.02 | INE532F07GE9 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4845 | 10.2211 | 0.76 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.1500 | 10.5000 | 2.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6254 | 10.7500 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.4101 | 10.1817 | 0.54 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6783 | 11.5000 | 0.72 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1500 | 10.0000 | 0.48 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1966 | 9.9500 | 2.16 | 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 |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8501 | 11.3500 | 0.002 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4830 | 10.2000 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.2597 | 10.3888 | 0.11 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9967 | 11.6000 | 0.04 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 100.0100 | 15.2200 | 76.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4547 | 10.0000 | 3.67 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.3303 | 12.5000 | 0.01 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3700 | 11.2000 | 0.60 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6000 | 11.3567 | 3.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3495 | 11.3556 | 6.72 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3700 | 15.4100 | 0.09 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.0200 | 14.1376 | 2.00 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.5989 | 14.1376 | 2.40 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.3807 | 11.3995 | 0.40 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8236 | 13.2500 | 0.01 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 95.4800 | 17.0200 | 101.22 | INE926R07050 | BSE |
| Regency FinCorp. Ltd. | 13.50 | 19-Nov-2027 | 100.4100 | 13.8581 | 3.00 | INE964R07135 | NSE |
| Regency FinCorp. Ltd. | 13.50 | 19-Nov-2027 | 100.3879 | 13.9435 | 3.95 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1430 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7329 | 11.9967 | 0.03 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.6200 | 9.6200 | 0.79 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5250 | 10.6543 | 5.30 | INE583D07661 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 97.7900 | 13.0500 | 0.01 | INE296Q07159 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2387 | 10.2500 | 0.02 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2176 | 10.7961 | 8.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.8390 | 10.2943 | 0.51 | INE046W07339 | NSE |
| Vedanta Ltd. | 9.31 | 3-Dec-2027 | 101.0400 | 8.4300 | 250.00 | INE205A08046 | BSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.9316 | 11.8100 | 0.14 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.0050 | 10.9200 | 0.07 | INE109C07121 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Dec-2027 | 104.3200 | 9.2500 | 1.50 | INE01PK07086 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0500 | 11.2500 | 0.40 | INE385W07067 | BSE |
| CSA Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 0.20 | INE0LWH07104 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3353 | 9.9000 | 0.50 | INE04VS07479 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.1200 | 16.2500 | 2.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0793 | 11.5000 | 0.29 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.5986 | 11.2195 | 0.22 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5563 | 11.5000 | 0.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.0400 | 13.0000 | 1.00 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.9000 | 9.6300 | 1.51 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5095 | 10.8512 | 1.56 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2537 | 10.2500 | 0.05 | INE403Q07FQ6 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Jan-2028 | 104.5200 | 9.2500 | 1.30 | INE01PK07094 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.5841 | 14.6700 | 0.06 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1812 | 11.0643 | 0.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1403 | 12.7750 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.02 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.5420 | 8.3581 | 8.00 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1185 | 8.3581 | 0.61 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8424 | 10.6455 | 1.36 | INE101Q07BU7 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.5000 | 10.6500 | 0.20 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9832 | 10.3800 | 0.40 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0212 | 11.0000 | 6.60 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.2117 | 11.4908 | 0.13 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.3015 | 13.1500 | 1.06 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5312 | 11.8135 | 9.90 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7040 | 13.8114 | 3.75 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 101.1486 | 10.9500 | 0.09 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7200 | 13.4000 | 60.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7260 | 13.2925 | 3.00 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0307 | 13.2925 | 1.00 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5449 | 10.8500 | 0.42 | INE836B07915 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.3218 | 10.7500 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1468 | 10.2852 | 0.63 | INE413U07459 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 100.0000 | 9.3800 | 0.20 | INE420C07197 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4053 | 10.6500 | 0.24 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.5610 | 13.9496 | 12.50 | INE545L07051 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.4435 | 13.9496 | 0.40 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.9995 | 10.8522 | 0.79 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3680 | 11.7950 | 1.00 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5628 | 10.7901 | 1.56 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.9995 | 11.6553 | 0.32 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.2126 | 11.9300 | 0.01 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9550 | 10.2000 | 1.71 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1775 | 11.6000 | 0.10 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.5677 | 11.3019 | 0.73 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.8388 | 9.0000 | 0.30 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.0600 | 8.7915 | 4.50 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 98.5820 | 8.7915 | 0.02 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6912 | 8.9320 | 1.32 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.3400 | 10.7500 | 9.90 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6215 | 11.3267 | 0.30 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6100 | 12.4000 | 0.06 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.1700 | 9.5000 | 50.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.2861 | 9.3989 | 50.00 | INE859C07253 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6216 | 9.3989 | 0.18 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9424 | 11.0617 | 58.91 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8600 | 12.9500 | 0.15 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.1946 | 12.3263 | 0.08 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6402 | 12.1667 | 0.24 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6700 | 13.4000 | 0.10 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.2904 | 13.3400 | 0.10 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.14 | INE939X07242 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9378 | 11.5000 | 0.13 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8700 | 11.6000 | 0.08 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.1434 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 95.8300 | 17.5000 | 100.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1389 | 11.0739 | 0.87 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.4700 | 9.8500 | 0.39 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5778 | 11.2430 | 10.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9361 | 11.2430 | 1.11 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4905 | 9.8500 | 1.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.3600 | 10.5200 | 1.19 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9029 | 10.8667 | 10.14 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2028 | 101.9300 | 8.2500 | 1.00 | INE540P07392 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.9000 | 8.5200 | 50.00 | INE414G07JN3 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 100.1200 | 10.5800 | 0.52 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.6600 | 12.5000 | 1.10 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.0127 | 12.0000 | 0.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3319 | 12.2680 | 0.05 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6700 | 11.4500 | 0.01 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6093 | 10.7500 | 0.45 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9257 | 11.5000 | 0.25 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.6836 | 11.5000 | 0.30 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.3500 | 13.5000 | 0.40 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6534 | 14.0600 | 0.06 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8865 | 11.4350 | 12.74 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6370 | 11.4948 | 2.33 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4213 | 12.1735 | 0.14 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7694 | 11.9012 | 0.52 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 0.08 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9437 | 11.9072 | 5.09 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 102.6800 | 9.0862 | 1.50 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8915 | 9.0862 | 0.59 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2036 | 10.7423 | 1.17 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.2300 | 9.4100 | 0.17 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4100 | 12.3000 | 0.01 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8716 | 12.8667 | 0.30 | INE0NES07303 | NSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.2200 | 8.0500 | 50.00 | INE511C07AA1 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 102.0238 | 10.9585 | 0.48 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.3345 | 11.6748 | 14.27 | INE03K307207 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2340 | 14.3600 | 0.01 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.6000 | 9.2500 | 4.00 | INE140R08072 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.8298 | 9.1000 | 0.10 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8960 | 11.5000 | 0.75 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2271 | 11.0000 | 1.16 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8953 | 11.0914 | 0.70 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8941 | 10.9786 | 7.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6637 | 10.9786 | 18.45 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7383 | 9.6500 | 0.80 | INE516Q07481 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 98.8500 | 9.8500 | 50.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.1502 | 9.6487 | 51.00 | INE321N07699 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5292 | 9.6487 | 0.10 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9573 | 11.8364 | 1.05 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1809 | 10.6849 | 1.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7390 | 10.6849 | 2.41 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.7033 | 11.2632 | 0.57 | INE0LN107089 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.7400 | 8.4500 | 50.00 | INE539K07353 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4811 | 9.2500 | 0.30 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.3898 | 9.3900 | 0.002 | INE530B07385 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 100.2300 | 15.3500 | 100.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.9700 | 11.4500 | 0.30 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4800 | 9.9000 | 0.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1008 | 9.5000 | 0.60 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1261 | 11.9850 | 0.71 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5591 | 10.1025 | 0.40 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5392 | 11.2200 | 0.50 | INE01YL07441 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 8-Jul-2028 | 101.7000 | 9.2500 | 0.50 | INE01PK07110 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 102.2252 | 10.8727 | 0.11 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4997 | 10.9500 | 0.10 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6137 | 11.8234 | 7.50 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5966 | 11.8234 | 6.40 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8715 | 8.3000 | 0.08 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2773 | 9.8886 | 0.10 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0222 | 8.5054 | 0.10 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 111.4700 | 10.7300 | 15.00 | INE836K07262 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.4900 | 9.7400 | 1.75 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0729 | 10.0000 | 0.22 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.0300 | 9.7200 | 0.60 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.2300 | 10.6800 | 20.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5598 | 10.4667 | 0.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7305 | 11.3075 | 0.60 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.3531 | 12.9800 | 0.10 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5901 | 13.7000 | 0.10 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9802 | 11.6300 | 0.01 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7405 | 13.2500 | 0.12 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.6200 | 10.6000 | 0.10 | INE01YL07458 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7561 | 11.1715 | 3.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2689 | 11.1715 | 0.63 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.1100 | 10.6700 | 1.53 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.0621 | 11.9542 | 17.06 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7660 | 10.5100 | 2.50 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6400 | 9.1000 | 0.60 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9286 | 11.8500 | 0.49 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 99.5600 | 15.6600 | 4.00 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.7000 | 10.8000 | 0.60 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1308 | 11.0000 | 1.59 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1700 | 0.34 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7854 | 10.8000 | 0.12 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.9100 | 9.5900 | 0.30 | INE420C07205 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 30.00 | INE07HK07882 | BSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 99.0100 | 12.2000 | 1.00 | INE0CTD07074 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.5900 | 10.5000 | 0.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.13 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8011 | 11.7160 | 0.63 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.3200 | 10.6000 | 0.20 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9779 | 8.9752 | 0.23 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5600 | 11.3500 | 1.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4891 | 11.3932 | 2.20 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 1.20 | INE859C07303 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.50 | INE14H407124 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1748 | 10.7300 | 0.01 | INE420C07189 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0712 | 11.2938 | 0.86 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5944 | 11.1000 | 0.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 98.9800 | 13.8561 | 2.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6615 | 13.8561 | 0.45 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.2208 | 12.3500 | 0.05 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7000 | 11.1900 | 0.60 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8476 | 11.1000 | 0.80 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.1795 | 9.1652 | 0.12 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4304 | 10.2000 | 0.13 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4700 | 0.01 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3800 | 9.0000 | 0.30 | INE549K07HB7 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5672 | 7.2500 | 0.002 | INE721A07OC7 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 95.0100 | 16.0000 | 0.22 | INE08XP07415 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.6900 | 10.4000 | 0.50 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2256 | 10.6705 | 0.61 | 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 | 99.4597 | 13.8700 | 0.10 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.7169 | 8.4000 | 550.50 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6479 | 8.4000 | 0.40 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6315 | 11.9600 | 0.02 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.6800 | 8.8000 | 0.20 | INE549K07HD3 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.1000 | 9.3200 | 1.10 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 0.26 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.1114 | 12.7286 | 0.21 | INE916Y07065 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6124 | 10.9100 | 0.02 | INE413U07442 | NSE |
| Gaursons India Pvt Ltd. | 10.96 | 26-Dec-2028 | 101.9500 | 8.8400 | 0.20 | INE1BEC07011 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1900 | 12.5000 | 0.10 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3100 | 8.3000 | 0.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2870 | 8.3150 | 0.80 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2969 | 10.4785 | 1.50 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5106 | 10.4785 | 5.49 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2300 | 0.01 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8124 | 10.8500 | 1.18 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.5200 | 10.1400 | 2.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2572 | 10.3000 | 0.50 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4141 | 8.5000 | 0.003 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.9400 | 12.9500 | 20.00 | INE0E2T07108 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1768 | 12.0000 | 0.05 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 97.5100 | 14.0000 | 35.00 | INE0E2T07124 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 101.3800 | 10.8400 | 0.90 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6872 | 11.2000 | 0.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8252 | 11.6500 | 2.78 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.9722 | 13.6400 | 0.10 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0900 | 13.7300 | 7.60 | INE0JZO07040 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7900 | 0.24 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6982 | 11.7500 | 0.13 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1760 | 13.7500 | 0.10 | INE04Q907215 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.1000 | 13.2200 | 0.76 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.6286 | 13.5000 | 58.83 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7700 | 8.5809 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4054 | 8.5809 | 3.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6391 | 8.5000 | 0.26 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1300 | 10.3000 | 0.06 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1294 | 10.3000 | 0.36 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8314 | 11.1634 | 0.54 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2100 | 9.0000 | 2.50 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8953 | 9.1500 | 0.60 | INE549K07HQ5 | NSE |
| Arvesta Financial Services Pvt Ltd. | 9.40 | 11-Mar-2029 | 99.9700 | 9.7400 | 10.00 | INE2M2107016 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9210 | 14.0200 | 0.59 | INE04UP07162 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 101.6500 | 9.1000 | 2.00 | INE020B08BP9 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7234 | 14.2100 | 0.01 | INE04UP07170 | NSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 107.5300 | 5.5300 | 4.00 | INE039A09PU9 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.0646 | 11.9500 | 0.02 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.7100 | 12.6000 | 1.10 | INE916Y07081 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2459 | 9.0428 | 1.28 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.8458 | 10.5000 | 0.20 | INE818W08099 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2549 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.8690 | 9.1227 | 3.50 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9838 | 9.1227 | 0.84 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 12-May-2029 | 99.2900 | 9.2700 | 30.00 | INE549K07IJ8 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 96.7600 | 15.8500 | 50.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.6000 | 16.1000 | 50.00 | INE2QMV07028 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.4500 | 16.1000 | 125.00 | INE2QMV07036 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.5600 | 16.1000 | 25.00 | INE2QMV07051 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 100.2100 | 16.1000 | 50.00 | INE2QMV07069 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.9800 | 7.5000 | 1.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6700 | 10.7200 | 0.05 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7400 | 10.6068 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9206 | 10.6068 | 0.91 | INE403Q07HB4 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.7500 | 7.8100 | 50.00 | INE976I07DF6 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 219.3412 | 12.9000 | 0.50 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1000 | 0.10 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.7900 | 10.0900 | 3.00 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6651 | 10.6000 | 1.67 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5300 | 10.0000 | 1.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5334 | 10.0000 | 0.30 | INE882Z08049 | NSE |
| REC Ltd. | 8.30 | 25-Jun-2029 | 100.2500 | 8.1700 | 2.00 | INE020B08BU9 | BSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.3200 | 7.9700 | 100.00 | INE498L07210 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5480 | 13.7508 | 4.44 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1798 | 11.5500 | 0.80 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.8200 | 10.0400 | 8.36 | INE413U07483 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.5700 | 10.4900 | 10.65 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 100.1300 | 12.3000 | 22.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 100.3497 | 12.3532 | 23.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.0088 | 12.3532 | 2.44 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.6500 | 13.8400 | 0.45 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3237 | 13.5000 | 1.24 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.3000 | 10.4200 | 9.88 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.0682 | 10.7952 | 5.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6291 | 10.7952 | 13.20 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 0.71 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9458 | 11.4789 | 0.45 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5762 | 10.2500 | 0.66 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.9300 | 9.9500 | 0.15 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.6400 | 11.4800 | 1.90 | INE0BUS07CS3 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9100 | 10.8900 | 29.47 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0042 | 10.8552 | 10.78 | INE342T07726 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.6200 | 7.8600 | 50.00 | INE860H07JA2 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7494 | 9.2500 | 0.20 | INE448U07307 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 103.2700 | 8.1000 | 1.00 | INE0M2307354 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1781 | 1.60 | INE321N07723 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6100 | 8.2000 | 2.00 | INE1C3207073 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.6027 | 11.6000 | 4.50 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.5782 | 11.6000 | 0.50 | INE918K07QV3 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 101.5000 | 9.9800 | 0.20 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9600 | 8.1700 | 0.40 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.5722 | 8.3375 | 0.20 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4334 | 8.3375 | 0.60 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.3900 | 11.8600 | 1.20 | INE413U08093 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 25-May-2030 | 135.0000 | 8.0000 | 1.90 | INE093JB77J7 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.1000 | 7.9100 | 2.00 | INE020B08CX1 | BSE |
| Power Finance corp Ltd. | 7.68 | 15-Jul-2030 | 100.9800 | 7.3700 | 2.00 | INE134E08KR9 | NSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 101.2700 | 5.3300 | 300.00 | INE0H7K08036 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.7900 | 11.2500 | 0.03 | INE0BUS07CC7 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 101.7500 | 9.6900 | 0.50 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.8900 | 8.9200 | 0.50 | INE146O08282 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.7700 | 8.9200 | 0.90 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.3500 | 8.2900 | 0.40 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.3333 | 8.3000 | 0.10 | INE1C3207065 | NSE |
| Neem Secure Pvt Ltd. | 17.25 | 31-Dec-2030 | 100.0000 | 18.7000 | 100.00 | INE2OA407034 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7100 | 8.6700 | 0.70 | INE423A07526 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.0000 | 8.6600 | 9.10 | INE814H07216 | BSE |
| Hinduja Leyland Finance Ltd. | 9.40 | 30-Jan-2031 | 100.0000 | 9.3800 | 0.10 | INE146O08241 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 98.4700 | 9.5300 | 50.00 | INE146O08373 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9700 | 8.5000 | 2.00 | INE414G07JY0 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 99.4200 | 13.5000 | 27.50 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6292 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.0300 | 12.5900 | 0.60 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.7641 | 8.0400 | 100.00 | INE296A07TX5 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 104.8800 | 13.5000 | 2.50 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7598 | 8.4300 | 0.90 | INE414G07KB6 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.2300 | 7.7200 | 1.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7025 | 7.6000 | 0.10 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2800 | 8.0500 | 100.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.4475 | 7.5000 | 0.10 | INE976I07DG4 | NSE |
| JIO Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5500 | 7.9000 | 0.10 | INE282H07083 | BSE |
| JIO Credit Ltd. | 8.05 | 31-Jul-2031 | 102.1525 | 7.5000 | 0.10 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7600 | 12.2000 | 0.05 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.0200 | 10.4600 | 0.10 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 97.7500 | 11.0700 | 1.00 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.3500 | 12.0500 | 19.65 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1100 | 9.0500 | 0.002 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5084 | 9.3315 | 1.69 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 101.2400 | 12.7600 | 2.00 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7457 | 12.9000 | 0.80 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.4700 | 13.1300 | 2.80 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.5000 | 12.2782 | 9.20 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.7100 | 8.2100 | 1.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.8500 | 11.6000 | 26.20 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9200 | 13.8500 | 0.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.8200 | 12.1500 | 0.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.5051 | 12.2500 | 0.30 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.5834 | 10.0717 | 0.35 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.0000 | 8.8300 | 0.10 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.4700 | 10.8700 | 3.20 | INE612U08074 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0000 | 11.5693 | 1.00 | INE612U08074 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.77 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6100 | 11.2500 | 1.90 | INE818W08172 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 102.7800 | 8.6700 | 0.50 | INE148I07XN4 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.1900 | 12.3400 | 12.90 | INE0BUS07CQ7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0675 | 9.0664 | 1.40 | INE146O08415 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 106.2125 | 14.7500 | 250.00 | INE473K08056 | NSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.5200 | 7.7000 | 2.00 | INE115A07QH6 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.2500 | 7.6900 | 4.00 | INE040A08AF2 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.5000 | 7.6400 | 3.00 | INE040A08AF2 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.6400 | 10.3300 | 0.20 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3788 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1500 | 0.20 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1400 | 10.6600 | 13.22 | 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. | 8.91 | 22-Jan-2034 | 121.1500 | 5.1400 | 0.46 | INE787H07370 | BSE |
| Sammaan Capital Ltd. | 10.25 | 31-May-2034 | 103.6900 | 9.5400 | 2.59 | INE148I07TN2 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 102.9000 | 7.3400 | 100.00 | INE261F08BP0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4357 | 8.8000 | 0.50 | INE658F08540 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 102.3200 | 8.3600 | 30.00 | INE2T2Q07253 | BSE |
| Sammaan Capital Ltd. | 9.55 | 1-Aug-2035 | 104.2300 | 8.8800 | 1.00 | INE148I07XF0 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2200 | 7.4000 | 0.004 | INE0H7R07017 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8528 | 9.5000 | 2.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3400 | 8.1500 | 0.50 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3423 | 8.1500 | 0.10 | INE674K08083 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.2400 | 8.0400 | 100.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.2034 | 8.0490 | 290.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1861 | 8.0490 | 0.10 | INE296A07UC7 | NSE |
| Kisetsu Saison Finance (India) Pvt Ltd. | 8.20 | 21-Jul-2036 | 100.2200 | 8.1554 | 24.00 | INE0DZE08042 | NSE |
| National Bank For Financing Infrastructure And Development | 7.54 | 19-Aug-2041 | 100.0000 | 7.5300 | 20.00 | INE0KUG08167 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.0000 | 7.9441 | 2.00 | INE020B08DL4 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.3900 | 9.8199 | 110.00 | INE530B08201 | NSE |
| Total | 6,514.86 | ||||||
--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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