EquityWireData Alert: Corporate bond deals reported on Sept 2
Data Alert
Corporate bond deals reported on Sept 2
This story was originally published at 12:12 IST on 2 September 2026
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MUMBAI- Details of Corporate bond trades on Wednesday 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 | 99.9772 | 12.5000 | 0.07 | INE939X07176 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0189 | 11.3138 | 0.47 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.9300 | 8.6000 | 0.001 | INE414G07IK1 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9431 | 11.1760 | 1.44 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0704 | 9.9198 | 0.17 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0971 | 11.2419 | 0.31 | INE939X07184 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.3644 | 15.0000 | 0.01 | INE342T07643 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 30-Oct-2026 | 117.8900 | 9.7500 | 0.01 | INE549K07ER0 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.6185 | 7.4361 | 0.90 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.2117 | 11.4674 | 0.69 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2290 | 11.3282 | 0.11 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8583 | 11.1891 | 2.92 | INE296G07218 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2500 | 7.4400 | 120.00 | INE403D08207 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3701 | 10.5785 | 0.41 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2366 | 7.3500 | 0.02 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.5002 | 9.7825 | 1.20 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1830 | 11.0162 | 0.26 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 9.57 | 21-Dec-2026 | 100.0016 | 10.0000 | 0.01 | INE413U07236 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4773 | 11.4539 | 0.08 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.2484 | 9.5932 | 0.22 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.4218 | 7.0000 | 0.05 | INE027E07BC8 | NSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.3102 | 8.9100 | 0.01 | INE348L07241 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.9261 | 9.8000 | 0.004 | INE532F07CQ2 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6506 | 8.3012 | 1.41 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.5327 | 9.7167 | 1.20 | INE01YL07342 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 99.7799 | 11.0000 | 0.01 | INE08XP07316 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0700 | 10.9755 | 0.30 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0271 | 11.4847 | 1.50 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.5400 | 7.9800 | 4.00 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4505 | 11.5066 | 0.07 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2858 | 11.0740 | 0.50 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.7700 | 11.8700 | 51.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2692 | 9.7886 | 2.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2161 | 10.8000 | 1.20 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.7360 | 11.1993 | 4.46 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.7600 | 7.8616 | 3.50 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7569 | 7.8616 | 0.80 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7175 | 11.2423 | 0.26 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1139 | 9.0946 | 0.27 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5976 | 8.7071 | 2.10 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6076 | 10.3900 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.3413 | 8.4722 | 0.90 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6591 | 10.5045 | 0.06 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.1139 | 10.7600 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0784 | 9.7442 | 22.20 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2289 | 11.1341 | 2.33 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.6200 | 7.7500 | 250.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5800 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5762 | 9.8500 | 0.60 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0340 | 11.9344 | 5.22 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.4000 | 11.0000 | 35.00 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6958 | 10.0000 | 1.50 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3266 | 10.9262 | 0.04 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9278 | 8.5083 | 0.90 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4328 | 9.7188 | 1.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7349 | 11.5877 | 1.03 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.2439 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1318 | 8.2161 | 5.90 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5000 | 9.4600 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1869 | 10.0972 | 5.30 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9190 | 14.9525 | 0.10 | INE480D07025 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 31-Mar-2027 | 100.0000 | 14.8000 | 12.00 | INE0PM707406 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2833 | 15.0000 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5693 | 9.0218 | 0.47 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5064 | 11.5718 | 0.33 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.6713 | 9.5729 | 0.05 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4437 | 11.2500 | 0.13 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8198 | 10.2500 | 0.80 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4441 | 11.1845 | 0.11 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7057 | 11.0000 | 5.00 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2535 | 10.1865 | 0.67 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9192 | 11.6828 | 2.67 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 99.7500 | 11.4600 | 0.50 | INE501X07570 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4065 | 11.6782 | 0.67 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1474 | 14.0900 | 0.03 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7697 | 11.5082 | 1.28 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8204 | 14.1000 | 0.02 | INE926R07019 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 60.0662 | 11.7500 | 0.25 | INE0NES07147 | NSE |
| Poonawalla Fincorp Ltd. | 7.60 | 28-May-2027 | 99.7000 | 7.8800 | 100.00 | INE511C07870 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.2500 | 11.5000 | 0.10 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9548 | 10.7222 | 0.90 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.3506 | 13.6800 | 0.03 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.9954 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1844 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4067 | 11.7500 | 0.05 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6463 | 12.5074 | 0.47 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.8428 | 14.6742 | 0.16 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.5054 | 11.2555 | 1.37 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8315 | 7.8510 | 30.00 | INE202B07JT0 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7613 | 7.8510 | 0.20 | INE202B07JT0 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5000 | 10.0500 | 0.30 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4937 | 11.6500 | 0.80 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0054 | 11.4000 | 0.60 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.2032 | 11.4842 | 0.19 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.6004 | 9.4000 | 0.002 | INE423A07450 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7242 | 9.0000 | 0.30 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6240 | 10.4158 | 4.30 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 101.0009 | 10.5000 | 0.01 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9264 | 11.8500 | 0.50 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.6738 | 12.0355 | 0.29 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5483 | 10.8500 | 1.26 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.6364 | 10.7750 | 0.24 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3812 | 10.6895 | 2.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.2840 | 11.2167 | 0.15 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1561 | 10.9720 | 1.00 | INE07HK07825 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8886 | 11.7267 | 0.30 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.6858 | 10.0156 | 0.02 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7750 | 8.6000 | 0.10 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1290 | 11.2356 | 0.52 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3600 | 11.5000 | 0.10 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4685 | 11.3500 | 0.20 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4858 | 11.9067 | 25.52 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8876 | 11.7747 | 0.15 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.7600 | 9.3700 | 100.00 | INE148I07HX6 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.3781 | 9.7526 | 2.41 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9790 | 10.9690 | 5.38 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3917 | 8.1973 | 0.51 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.3285 | 9.0650 | 0.40 | INE501X07729 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.7200 | 13.2500 | 7.50 | INE0PM707620 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2800 | 12.3400 | 1.14 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4807 | 12.0973 | 7.16 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9961 | 8.8500 | 0.29 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5921 | 7.9643 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9204 | 8.7000 | 0.06 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5590 | 9.2500 | 0.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.1363 | 13.6500 | 1.00 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.4373 | 14.8877 | 2.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8841 | 14.8877 | 0.47 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.9500 | 15.9000 | 0.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.0192 | 15.8182 | 2.20 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2671 | 10.5114 | 18.09 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.1600 | 12.9900 | 0.05 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7368 | 13.8577 | 5.63 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.3940 | 9.5684 | 0.74 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4450 | 11.4000 | 0.01 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1911 | 10.0000 | 13.90 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9970 | 10.2000 | 7.60 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 100.0086 | 9.7500 | 0.04 | INE532F07DB2 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.4657 | 10.2200 | 0.001 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 101.3712 | 10.0000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1000 | 11.4000 | 0.16 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 11.2237 | 0.50 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2568 | 11.2237 | 8.44 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5212 | 12.6500 | 0.25 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4752 | 10.2614 | 0.07 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6293 | 10.7500 | 0.60 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.4529 | 10.2017 | 1.32 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6719 | 11.5000 | 1.29 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1900 | 9.9563 | 4.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2425 | 9.9563 | 3.20 | 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 | 98.8620 | 11.3500 | 0.01 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.5902 | 9.2367 | 0.36 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.8661 | 9.8190 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9841 | 11.6000 | 0.99 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.2100 | 12.9200 | 13.00 | INE12VA07AP5 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.3215 | 12.5129 | 0.14 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8337 | 11.5872 | 12.50 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3470 | 11.5872 | 5.31 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.2500 | 15.5500 | 0.05 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.9995 | 13.6998 | 0.81 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.3856 | 11.3773 | 0.15 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.0700 | 13.7400 | 815.00 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.9700 | 13.4300 | 11.71 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.5100 | 13.5000 | 5.00 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.6400 | 14.6003 | 4.00 | INE964R07135 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.7703 | 14.6003 | 9.76 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6373 | 12.0957 | 0.07 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5487 | 10.6123 | 8.20 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.6500 | 16.0500 | 3.50 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8002 | 11.6500 | 11.19 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.1100 | 14.0500 | 0.10 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3282 | 11.4000 | 0.50 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3362 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.7700 | 9.7500 | 1.00 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2356 | 10.2500 | 0.87 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.5000 | 11.5500 | 58.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2743 | 10.7348 | 2.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9129 | 10.2239 | 2.34 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7873 | 11.9500 | 0.03 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.9893 | 10.9233 | 0.48 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1500 | 10.2600 | 0.20 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.6300 | 13.1400 | 0.80 | INE814O07600 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.5200 | 15.7500 | 0.20 | INE0XK707267 | BSE |
| Finkurve Financial Services Ltd. | 12.00 | 18-Dec-2027 | 100.0000 | 12.5500 | 2.20 | INE734I07024 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3926 | 11.6950 | 0.20 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3327 | 9.9000 | 1.40 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0780 | 11.5000 | 0.24 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7256 | 12.0000 | 0.16 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5600 | 11.5000 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5609 | 11.5000 | 0.10 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4296 | 8.0000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.7900 | 9.7100 | 0.70 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6851 | 10.6866 | 9.23 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2506 | 10.2500 | 0.30 | INE403Q07FQ6 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.6142 | 14.6700 | 0.08 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8816 | 11.3623 | 2.60 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.5300 | 8.4995 | 1.00 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0437 | 8.4995 | 0.98 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1849 | 10.3575 | 1.10 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 100.2632 | 11.5198 | 1.93 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.5100 | 10.6500 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1324 | 10.2500 | 0.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0207 | 11.0000 | 4.80 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9868 | 10.7191 | 1.99 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.3711 | 11.7500 | 2.12 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4253 | 11.8991 | 21.00 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.5807 | 13.9268 | 2.57 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0342 | 12.3658 | 0.20 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7400 | 13.4000 | 25.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7631 | 13.3176 | 1.50 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0386 | 13.3176 | 0.20 | INE0BNQ07162 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1746 | 10.0000 | 0.30 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.5033 | 10.6160 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.4600 | 10.0368 | 1.14 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.6855 | 4.8000 | 0.001 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 99.6500 | 16.3800 | 13.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.0700 | 10.1200 | 0.15 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.7970 | 10.3095 | 5.00 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.9124 | 10.3095 | 2.56 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4213 | 10.6480 | 6.81 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 98.8662 | 13.4167 | 2.50 | INE545L07051 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.4472 | 13.4167 | 1.40 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6126 | 11.1665 | 0.17 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3381 | 11.8250 | 0.40 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.4500 | 12.1900 | 6.40 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.9499 | 10.4845 | 2.42 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.4764 | 11.2700 | 0.17 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.5143 | 11.9654 | 91.50 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9635 | 10.2000 | 3.31 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1714 | 11.6000 | 1.40 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.8103 | 11.7212 | 15.43 | INE0MYJ07195 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 103.8800 | 9.0358 | 0.50 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.1796 | 9.0358 | 0.30 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4632 | 9.1087 | 2.00 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0078 | 11.0149 | 4.70 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3500 | 9.3500 | 0.01 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6238 | 9.1000 | 0.35 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.0300 | 11.0000 | 50.00 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9663 | 11.0430 | 56.18 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8600 | 12.9500 | 0.30 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.1324 | 11.5622 | 0.09 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.3870 | 10.0000 | 0.20 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6800 | 13.4000 | 0.30 | INE076I07020 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.14 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.1933 | 13.6500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9395 | 11.5000 | 0.46 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 99.0000 | 11.5000 | 0.04 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8682 | 12.4000 | 0.06 | INE03K307132 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.7730 | 8.0000 | 0.10 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.1900 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0367 | 11.1522 | 2.25 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 100.8100 | 8.3500 | 12.00 | INE721A08DA2 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5500 | 11.2900 | 0.11 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9412 | 11.0000 | 0.43 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9262 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4939 | 9.8500 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1800 | 10.6600 | 4.53 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.9782 | 10.8124 | 30.06 | INE342T07718 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7505 | 8.6200 | 50.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.2600 | 12.1000 | 0.03 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.1374 | 12.4900 | 0.09 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6121 | 10.7500 | 0.32 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9259 | 11.5000 | 0.76 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.1830 | 8.8600 | 1.50 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7800 | 13.9600 | 1.03 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6548 | 14.0600 | 0.07 | INE926R07027 | NSE |
| SMC Global Securities Ltd. | 10.25 | 24-Apr-2028 | 100.9623 | 9.5000 | 0.04 | INE103C07108 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.01 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8862 | 11.4356 | 17.79 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 97.7900 | 15.0000 | 1.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5729 | 11.5652 | 3.60 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.7959 | 11.7147 | 0.36 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.5749 | 11.3101 | 1.79 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2500 | 11.5000 | 0.91 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2123 | 11.5520 | 3.04 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 102.9100 | 9.0331 | 1.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8904 | 9.0331 | 0.21 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1355 | 10.8204 | 5.45 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0300 | 10.2500 | 1.00 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0349 | 10.2500 | 0.29 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.1600 | 12.5300 | 3.17 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.9581 | 11.8095 | 1.89 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.8623 | 11.7657 | 0.07 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2038 | 11.7540 | 27.15 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.8600 | 12.8000 | 10.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2383 | 14.3600 | 0.18 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 106.0600 | 8.9200 | 0.30 | INE140R08072 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7948 | 9.1000 | 0.80 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8951 | 11.5000 | 0.31 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.6900 | 12.0000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2322 | 11.0000 | 1.31 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.5043 | 10.6733 | 0.90 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.1500 | 10.0100 | 1.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9685 | 11.0860 | 3.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5444 | 11.0860 | 45.97 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 1.00 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7394 | 9.6500 | 0.30 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.2085 | 8.0000 | 0.20 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9014 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.9500 | 12.1500 | 2.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4896 | 9.4333 | 0.30 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.5686 | 11.4344 | 3.81 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.4064 | 10.7691 | 1.00 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6892 | 11.9500 | 0.04 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8238 | 10.0000 | 0.16 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6083 | 9.1667 | 0.30 | INE741K07611 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.6200 | 8.0300 | 200.00 | INE121A07SR9 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.0005 | 11.5000 | 0.30 | INE03K307181 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9455 | 9.6000 | 1.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1118 | 12.1500 | 0.09 | INE572J07786 | NSE |
| Nido Home Finance Ltd. | 9.57 | 2-Jul-2028 | 100.7600 | 9.5000 | 0.01 | INE530L07AV8 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7123 | 10.0000 | 0.01 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7200 | 11.1000 | 0.40 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7161 | 11.1000 | 0.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.5587 | 11.2932 | 1.07 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5056 | 10.9500 | 1.37 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6401 | 11.7813 | 9.50 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7178 | 11.7813 | 5.70 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8546 | 8.3000 | 0.16 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1554 | 9.9692 | 0.23 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0191 | 8.5000 | 0.24 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.0000 | 9.5000 | 2.60 | INE836K07262 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0800 | 10.0000 | 0.26 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0619 | 10.0105 | 0.19 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.9300 | 9.7800 | 0.10 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5271 | 10.4889 | 0.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.9526 | 11.1465 | 1.07 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8600 | 12.0000 | 0.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.3753 | 12.9800 | 0.10 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5900 | 13.3000 | 0.30 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5874 | 13.5000 | 0.20 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9670 | 11.6400 | 0.08 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7369 | 13.2500 | 0.95 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.6500 | 10.5800 | 0.80 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.8100 | 12.8900 | 12.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6684 | 11.1422 | 2.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2587 | 11.1422 | 1.08 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.3700 | 12.4100 | 35.80 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4664 | 12.2033 | 6.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.3941 | 12.2033 | 1.81 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4717 | 8.0000 | 0.50 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.4860 | 10.6896 | 7.80 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6300 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9275 | 11.8500 | 5.74 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.2300 | 12.5000 | 0.10 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 99.6200 | 15.6200 | 0.90 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2900 | 11.2700 | 2.11 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1935 | 10.9775 | 5.00 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1340 | 10.9775 | 3.89 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.6000 | 10.2900 | 0.44 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7802 | 10.8000 | 0.14 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.3800 | 9.9100 | 0.80 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2379 | 11.0000 | 1.68 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 31.00 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3468 | 3.10 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.8800 | 10.2600 | 26.50 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.1600 | 10.7500 | 0.60 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.3364 | 12.7029 | 10.53 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.18 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1414 | 11.4391 | 1.36 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.08 | INE0R9407016 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4800 | 0.10 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0280 | 8.9385 | 0.10 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 1.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2892 | 11.5234 | 9.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.1700 | 11.1000 | 0.10 | INE413U07434 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6648 | 9.5000 | 0.40 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5300 | 10.3500 | 0.38 | INE101Q07BW3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2355 | 11.1888 | 1.96 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5890 | 11.1000 | 0.10 | INE998Y07212 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.5065 | 13.8700 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.1500 | 13.9618 | 0.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.0056 | 13.9618 | 1.07 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0221 | 11.7500 | 2.03 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.2800 | 11.4400 | 51.10 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8476 | 11.1000 | 0.90 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6043 | 8.9300 | 0.03 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4218 | 10.2000 | 0.10 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6626 | 8.3000 | 1.30 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5564 | 7.2500 | 0.01 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9653 | 11.0700 | 0.03 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8348 | 10.8962 | 0.91 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0800 | 11.3500 | 0.19 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.5300 | 11.5000 | 1.00 | INE03K307215 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4621 | 13.8700 | 0.05 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2028 | 102.5000 | 8.4000 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.4700 | 8.1742 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5797 | 8.1742 | 0.80 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8844 | 11.7130 | 2.00 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6424 | 8.3000 | 0.30 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9600 | 9.3900 | 1.34 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9224 | 9.4097 | 1.88 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3006 | 13.3000 | 0.01 | INE916Y07065 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5100 | 8.7000 | 0.02 | INE03W107223 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2981 | 8.3000 | 0.60 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.5000 | 9.8700 | 4.20 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4341 | 10.5000 | 5.25 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3404 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.8700 | 10.2900 | 0.65 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.2315 | 10.6263 | 0.19 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2546 | 10.3000 | 1.10 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4847 | 9.0000 | 0.17 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4127 | 8.5000 | 0.03 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 111.3552 | 0.0001 | 0.20 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1760 | 12.0000 | 0.15 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 97.5300 | 14.0000 | 35.00 | INE0E2T07124 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0923 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6832 | 11.2000 | 0.40 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8253 | 11.6500 | 3.89 | INE0A3007081 | NSE |
| Sugee Developers Pvt Ltd. | 17.00 | 28-Jan-2029 | 104.3700 | 15.8800 | 2.00 | INE399T07023 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.7507 | 11.7167 | 7.66 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.7100 | 12.8800 | 2.86 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.6498 | 13.5000 | 15.20 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.5400 | 8.4500 | 3.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3480 | 8.5431 | 3.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6126 | 8.5109 | 0.28 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.2772 | 10.7485 | 7.74 | INE403Q07GU6 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Feb-2029 | 5.0220 | 13.7000 | 0.20 | INE964R07051 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6061 | 11.3655 | 6.41 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8953 | 9.1500 | 3.60 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.9282 | 14.0200 | 0.13 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 89.5319 | 15.4977 | 5.59 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.0700 | 8.4000 | 1.00 | INE540P07400 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.4300 | 11.2920 | 0.03 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.4800 | 12.1500 | 2.00 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.7155 | 12.0000 | 2.75 | INE916Y07081 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8922 | 9.2008 | 6.01 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8142 | 7.7000 | 0.001 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2352 | 7.5000 | 0.02 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.7833 | 9.5500 | 0.01 | INE549K07IF6 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 103.9973 | 13.5000 | 100.00 | INE2QMV07044 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3900 | 11.3200 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9017 | 10.6063 | 4.39 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.9900 | 13.8000 | 0.20 | INE179P08066 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 91.7600 | 11.0000 | 2.50 | INE0OAD07020 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 219.8086 | 12.8846 | 1.30 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.2600 | 10.7900 | 2.52 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6696 | 10.6000 | 5.49 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 98.3500 | 10.1200 | 6.00 | INE148I07XB9 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5300 | 10.0000 | 0.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5258 | 10.0000 | 0.60 | INE882Z08049 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 100.7807 | 8.1000 | 15.00 | INE414G07JX2 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4133 | 15.2932 | 5.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5398 | 15.2932 | 0.64 | INE04UP07196 | NSE |
| Mas Financial Services Ltd. | 10.75 | 8-Jul-2029 | 102.7900 | 10.0500 | 0.10 | INE348L08108 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1779 | 11.5500 | 0.20 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3000 | 0.10 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 104.5600 | 17.8400 | 10.00 | INE551D07015 | BSE |
| Rashtriya Chemicals And Fertilizers Ltd. | 7.60 | 25-Jul-2029 | 99.7459 | 7.7000 | 100.00 | INE027A08044 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4200 | 10.2200 | 1.10 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3474 | 10.2500 | 0.25 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.3100 | 10.6000 | 1.02 | INE882Z08064 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.0716 | 7.3275 | 500.00 | INE053F08411 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.8500 | 13.1700 | 177.30 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5343 | 13.9080 | 8.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.9394 | 13.9080 | 7.38 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.9000 | 13.7100 | 0.95 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.2900 | 10.4400 | 66.82 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6760 | 10.7839 | 4.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4457 | 10.7839 | 15.84 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 1.08 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5290 | 11.7456 | 18.82 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5840 | 10.2500 | 2.22 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.8800 | 10.4000 | 1.16 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.8300 | 10.9700 | 4.80 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7460 | 11.0000 | 8.81 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.4300 | 9.4600 | 0.20 | INE296G07333 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.0400 | 14.2600 | 4.55 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2000 | 10.7800 | 31.95 | INE342T07726 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.3600 | 11.0800 | 0.20 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.2949 | 9.4583 | 0.60 | INE448U07307 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 99.9000 | 15.6500 | 700.00 | INE2GLH07020 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1952 | 2.10 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7179 | 12.6640 | 12.50 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.7555 | 0.1000 | 0.10 | INE918K07QV3 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 102.7000 | 9.2500 | 0.25 | INE918K07FV6 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2296 | 7.7500 | 0.40 | INE2T2Q07055 | NSE |
| Axis Finance Ltd. | 7.97 | 27-Mar-2030 | 98.7990 | 8.3400 | 5.00 | INE891K07AE2 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.3000 | 8.4000 | 1.00 | INE540P07418 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.2700 | 8.0400 | 1.90 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4203 | 8.3500 | 0.20 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.3300 | 11.5400 | 3.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0700 | 11.6000 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9600 | 7.8000 | 0.20 | INE033L07IP8 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 25-May-2030 | 135.0000 | 8.0000 | 9.80 | INE093JB77J7 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7100 | 10.9000 | 10.00 | INE316W07146 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.6028 | 8.7500 | 0.60 | INE658F08441 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3600 | 9.0700 | 4.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7804 | 9.2490 | 45.00 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.4572 | 7.7500 | 0.10 | INE511C07953 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.10 | INE950O07537 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.2800 | 9.0700 | 1.10 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.3900 | 7.9800 | 0.70 | INE1C3207065 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.9200 | 8.6100 | 1.60 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4182 | 8.7500 | 0.50 | INE423A07526 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.7405 | 9.2083 | 0.60 | INE281B07013 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1700 | 12.5500 | 0.10 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4400 | 0.50 | INE583D08081 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.9400 | 8.2400 | 1.00 | INE414G07JY0 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 99.0900 | 13.8000 | 17.50 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6235 | 7.7500 | 0.03 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.5500 | 12.7400 | 2.10 | INE583D08115 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6800 | 8.4500 | 0.10 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8722 | 7.6500 | 0.10 | INE282H07067 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.47 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.0800 | 8.1400 | 250.00 | INE296A07UA1 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.0848 | 8.1400 | 250.00 | INE296A07UA1 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1097 | 7.7500 | 0.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0700 | 11.0600 | 2.60 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.4900 | 7.7400 | 0.30 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.9433 | 7.3750 | 0.20 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8900 | 9.2800 | 2.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 101.0500 | 9.0250 | 0.50 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8024 | 9.0250 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.7000 | 11.6500 | 0.06 | INE403Q08340 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.9300 | 13.0000 | 0.50 | INE836B08319 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.7000 | 11.8800 | 0.40 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.0700 | 11.8400 | 4.50 | INE0BUS07CT1 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8848 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1300 | 9.0500 | 0.01 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.9857 | 8.6500 | 0.09 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7400 | 12.9000 | 0.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7433 | 12.9000 | 1.10 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0100 | 0.10 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 105.4000 | 8.0300 | 17.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.9600 | 11.8500 | 29.40 | INE342T08096 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.8633 | 10.4150 | 1.50 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9942 | 10.4150 | 0.82 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2032 | 103.0000 | 8.8300 | 0.10 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.2000 | 11.2400 | 0.10 | INE612U08074 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 106.4900 | 8.4000 | 3.00 | INE540P07434 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 107.5500 | 8.4000 | 2.00 | INE540P07517 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2100 | 0.20 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.3400 | 8.2900 | 0.10 | INE0TLC07101 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6451 | 1.70 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 1.42 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.9100 | 12.4000 | 8.50 | INE0BUS07CQ7 | BSE |
| Tvs Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.5100 | 8.8000 | 350.00 | INE729N08121 | BSE |
| Tata Capital Housing Finance Ltd. | 7.85 | 13-Sept-2032 | 99.3500 | 7.9800 | 1.00 | INE033L07HW6 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.9800 | 8.7700 | 3.10 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.5538 | 9.1750 | 1.00 | INE146O08415 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 101.5100 | 8.8100 | 100.00 | INE723X07281 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.01 | INE549K08517 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 105.5300 | 8.4100 | 2.10 | INE0TLC07028 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 107.5200 | 15.0000 | 18.50 | INE583C07028 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.12 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3736 | 7.1000 | 0.10 | INE860H07IS6 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1400 | 0.30 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1900 | 10.6500 | 14.40 | INE549K08590 | BSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 105.5500 | 9.0000 | 0.20 | INE658F08326 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8000 | 0.60 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2034 | 120.7200 | 5.1600 | 0.50 | INE787H07438 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 107.4700 | 8.1700 | 102.00 | INE0TLC07044 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2900 | 8.8000 | 0.10 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2948 | 8.8000 | 0.40 | INE658F08482 | NSE |
| L&T Infra Debt Fund Ltd. | 8.10 | 20-Oct-2034 | 100.7500 | 7.9600 | 6.00 | INE235P07AF8 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 106.4500 | 8.4800 | 750.00 | INE1C3207016 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4300 | 8.8000 | 0.30 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4301 | 8.8000 | 0.10 | INE658F08540 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 108.2100 | 8.1700 | 251.20 | INE0TLC07036 | BSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 104.2900 | 9.6500 | 0.20 | INE124D08027 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 102.7100 | 7.5000 | N.A. | INE0H7R07017 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0551 | 8.6000 | 0.30 | INE957N08201 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 98.3900 | 8.7300 | 50.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6700 | 8.1000 | 215.40 | INE674K08083 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.6300 | 8.5000 | 10.00 | INE2T2Q07204 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.2300 | 7.9000 | 1.80 | INE296A07UC7 | BSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 100.0000 | 7.5564 | 2,000.00 | INE020B08GJ1 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.9500 | 7.5000 | 10.00 | INE062A08504 | BSE |
| Canara Bank | 8.27 | Perpetual | 101.7800 | 7.5800 | 30.00 | INE476A08241 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7200 | 0.50 | INE549K08459 | BSE |
| Total | 10,715.55 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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