EquityWireData Alert: Corporate bond deals reported on Sept 3
Data Alert
Corporate bond deals reported on Sept 3
This story was originally published at 12:03 IST on 3 September 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Trucap Finance Ltd. | 14.00 | 30-Apr-2026 | 3.5700 | 8.0000 | 350.00 | INE615R07059 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.1645 | 8.6300 | 0.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8830 | 13.0907 | 0.59 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.4750 | 15.0000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0584 | 10.0012 | 0.21 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.3719 | 15.0000 | 0.04 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5609 | 13.6348 | 0.23 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.9651 | 11.4750 | 0.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4027 | 10.3184 | 0.38 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2663 | 11.1141 | 0.39 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9967 | 10.4861 | 0.64 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4460 | 10.2217 | 0.18 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6312 | 9.2243 | 0.70 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1306 | 11.2197 | 0.31 | INE0RU307205 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.5917 | 7.0000 | 0.10 | INE128S07606 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7429 | 14.0864 | 0.06 | INE413U07277 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.4164 | 7.0000 | 0.53 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.3106 | 8.9000 | 0.03 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.5555 | 10.8000 | 0.002 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7374 | 8.0000 | 0.19 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7143 | 9.4600 | 0.01 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 101.2199 | 7.5000 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3594 | 10.0683 | 0.23 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0986 | 11.2305 | 0.88 | INE0MYJ07138 | NSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 98.3400 | 12.6800 | 4.00 | INE306N07NS8 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4283 | 11.5819 | 0.15 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3166 | 10.9820 | 0.50 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3600 | 9.4000 | 1.30 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2208 | 9.9927 | 1.50 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1672 | 10.9636 | 1.10 | INE0MYJ07120 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.8000 | 7.8526 | 2.50 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7518 | 7.8526 | 1.40 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6500 | 11.4341 | 0.39 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0954 | 9.1253 | 0.19 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6145 | 8.6643 | 0.70 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.5576 | 10.4045 | 0.22 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6281 | 10.3300 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4137 | 8.3333 | 2.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4720 | 10.9467 | 0.11 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9131 | 10.1267 | 15.29 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1078 | 11.4499 | 1.16 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.6200 | 7.7500 | 50.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5700 | 9.8600 | 0.70 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4130 | 10.2377 | 1.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2147 | 11.5225 | 0.04 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6920 | 10.0000 | 3.80 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5261 | 10.3478 | 0.03 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8033 | 8.7532 | 0.79 | INE403Q07FN3 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 15-Mar-2027 | 100.1600 | 9.2000 | 30.00 | INE0GCN07021 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4958 | 9.5385 | 1.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7893 | 11.4750 | 0.10 | INE0D4Z07011 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0000 | 9.1065 | 500.00 | INE471X08053 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.1442 | 8.2051 | 4.90 | 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 | 100.1012 | 10.2676 | 3.40 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9207 | 15.0000 | 0.01 | INE480D07025 | NSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.3800 | 8.4500 | 0.10 | INE105N07738 | BSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 98.4417 | 15.0000 | 0.07 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2997 | 14.9814 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6553 | 8.7254 | 1.03 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5792 | 11.4252 | 0.31 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 98.5400 | 15.5500 | 0.02 | INE08XP07399 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 100.3592 | 12.0000 | 0.53 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2983 | 8.4703 | 0.04 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2783 | 11.5720 | 0.25 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8202 | 10.2500 | 1.04 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3721 | 11.3100 | 0.06 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7068 | 11.0000 | 3.70 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8248 | 10.9460 | 0.14 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9589 | 11.6171 | 1.99 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.6827 | 11.1176 | 0.25 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.5500 | 8.7000 | 100.00 | INE348L07316 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.4500 | 10.4000 | 0.20 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5829 | 11.8101 | 1.05 | INE342T07569 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1041 | 10.5000 | 0.10 | INE681R08141 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5600 | 10.2000 | 0.10 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4086 | 11.7500 | 0.01 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9319 | 11.7500 | 2.72 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.1862 | 11.8863 | 0.08 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9073 | 12.0828 | 0.53 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.9512 | 7.7500 | 0.10 | INE202B07JT0 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.7500 | 9.0900 | 3.50 | INE894F08103 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.5000 | 10.0500 | 0.10 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4920 | 11.6500 | 0.20 | INE884Q07822 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.2461 | 11.4200 | 0.24 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 103.2800 | 9.9000 | 0.23 | INE953L08329 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.6011 | 17.0000 | 6.00 | INE0I5X07034 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6569 | 10.3731 | 3.46 | INE413U07426 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.00 | 27-Jul-2027 | 102.2100 | 9.3200 | 1.00 | INE00MX08078 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.4865 | 12.3052 | 1.30 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5490 | 10.8500 | 1.87 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2223 | 11.2910 | 0.61 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8456 | 11.4700 | 0.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.3965 | 11.0711 | 0.84 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.6474 | 11.7029 | 0.70 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1177 | 12.0567 | 0.03 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1513 | 11.5675 | 0.59 | INE0RU307213 | NSE |
| Tata Capital Ltd. | 8.65 | 26-Aug-2027 | 98.4200 | 10.4200 | 4.00 | INE306N07LM5 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.0300 | 12.9500 | 0.02 | INE08KJ07175 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.3989 | 10.3563 | 1.21 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.8507 | 7.3909 | 5.60 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.4929 | 10.7500 | 0.08 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2400 | 11.6700 | 0.30 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4697 | 11.3500 | 0.90 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4770 | 11.9263 | 38.64 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.9126 | 11.7450 | 0.06 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.3462 | 9.7920 | 0.38 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0000 | 10.9426 | 2.96 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4150 | 8.1681 | 0.57 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.0759 | 9.3480 | 0.50 | INE501X07729 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 100.0000 | 11.5700 | 5.00 | INE0PM707620 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6000 | 11.9500 | 3.79 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8546 | 13.9690 | 36.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4726 | 13.9690 | 2.62 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9946 | 8.8500 | 0.23 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7901 | 7.7500 | 0.02 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9167 | 8.7000 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.2231 | 11.0556 | 0.27 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.5391 | 10.7500 | 0.04 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8519 | 12.9871 | 1.16 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.5600 | 16.4000 | 1.00 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2853 | 10.4908 | 10.64 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3600 | 12.0000 | 0.10 | INE884Q07798 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.3500 | 14.6600 | 0.60 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7496 | 13.8231 | 4.55 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.6965 | 9.2500 | 0.46 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4462 | 11.4000 | 0.07 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7100 | 10.5000 | 0.20 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1937 | 10.0000 | 16.94 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 100.0000 | 10.2000 | 8.30 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 83.4706 | 9.0000 | 0.50 | INE859C07196 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4200 | 11.0800 | 0.29 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8800 | 11.2321 | 0.40 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2471 | 11.2321 | 5.85 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5300 | 12.6400 | 1.00 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.7968 | 12.2844 | 0.16 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3123 | 10.4260 | 0.02 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6301 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2174 | 10.4491 | 0.79 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6707 | 11.5000 | 1.32 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2300 | 9.9525 | 2.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2239 | 9.9525 | 2.32 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 78.4000 | 13.1084 | 8.30 | INE0XK707291 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.8402 | 9.0188 | 0.13 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.3589 | 9.3585 | 0.03 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.6900 | 12.0000 | 1.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9816 | 11.6000 | 0.13 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 101.2900 | 13.8800 | 22.20 | INE12VA07AP5 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3216 | 11.5119 | 0.21 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3100 | 11.2500 | 4.72 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.7957 | 11.3252 | 1.50 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3689 | 11.3249 | 5.04 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0100 | 14.7300 | 1.24 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.3792 | 12.3715 | 0.20 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 96.9000 | 13.9500 | 59.00 | INE0OOQ07833 | BSE |
| Tata Motors Finance Ltd. | 8.35 | 13-Nov-2027 | 98.2600 | 9.9100 | 3.00 | INE601U08010 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.2000 | 14.2200 | 1.15 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.2182 | 13.9965 | 8.51 | INE964R07135 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.5386 | 8.4100 | 200.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1403 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8911 | 11.8500 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5762 | 10.6003 | 6.77 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 101.2800 | 13.2500 | 0.10 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8002 | 11.6500 | 12.42 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3292 | 11.4000 | 0.14 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.5000 | 10.0000 | 0.03 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2350 | 10.2500 | 0.10 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.3200 | 7.8500 | 50.00 | INE403D08306 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 101.4800 | 9.4900 | 1.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2409 | 10.7707 | 1.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6300 | 10.4917 | 1.53 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.2495 | 11.5128 | 1.00 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.5716 | 12.2479 | 0.28 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.7800 | 9.3000 | 0.10 | INE321N07590 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.4900 | 13.0000 | 0.70 | INE1JJ007247 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.2500 | 15.0000 | 142.00 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.4100 | 5.3800 | 4.36 | INE020B07GX4 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.5859 | 11.4800 | 0.20 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3322 | 9.9000 | 2.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0778 | 11.5000 | 0.35 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7656 | 11.9600 | 0.07 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.4000 | 10.5900 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5619 | 11.5000 | 0.60 | INE0MYJ07187 | NSE |
| Resilient Finance Pvt Ltd. | 10.75 | 31-Dec-2027 | 100.0000 | 11.3000 | 15.00 | INE0QGP07299 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.6377 | 7.7500 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.4200 | 10.0300 | 2.43 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6723 | 10.6962 | 8.46 | INE342T07544 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2325 | 11.0107 | 1.50 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.3872 | 11.0600 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.5800 | 8.4576 | 0.50 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1189 | 8.4576 | 0.59 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.7494 | 10.7347 | 1.44 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 100.1605 | 11.6089 | 3.36 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4500 | 10.7000 | 0.30 | INE389Z07096 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 100.0000 | 9.0000 | 1.00 | INE540P07350 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1313 | 10.2500 | 0.60 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0206 | 11.0000 | 4.70 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.5300 | 9.3000 | 0.30 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8544 | 8.3000 | 0.03 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2468 | 10.4573 | 0.11 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.8357 | 12.4559 | 0.34 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4637 | 11.8704 | 4.27 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7090 | 13.8149 | 4.35 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.3500 | 11.9413 | 0.17 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0413 | 13.2763 | 0.40 | INE0BNQ07162 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1742 | 10.0000 | 0.90 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.7098 | 9.6250 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.3266 | 10.1475 | 1.18 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2500 | 9.3000 | 0.002 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.6787 | 4.8000 | 0.003 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 101.1200 | 15.1500 | 13.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.8100 | 10.3006 | 4.50 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.9141 | 10.3006 | 2.62 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4200 | 10.6500 | 0.10 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4229 | 10.6489 | 7.92 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.0759 | 13.2747 | 2.50 | INE545L07051 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.4525 | 13.2747 | 1.30 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5783 | 11.1950 | 0.02 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2710 | 11.9058 | 0.77 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.2100 | 12.3900 | 0.50 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1829 | 10.2993 | 1.52 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7883 | 11.8109 | 0.74 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.6246 | 11.6000 | 0.63 | INE03K307116 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6542 | 11.8519 | 22.16 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9652 | 10.2000 | 0.60 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1702 | 11.6000 | 0.50 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 101.5200 | 9.5000 | 2.50 | INE0P3M07033 | BSE |
| Jai Raj Ispat Ltd. | 12.00 | 29-Feb-2028 | 100.8200 | 12.0000 | 4.00 | INE0DLY07067 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9419 | 11.6134 | 4.54 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0550 | 11.7029 | 0.24 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5131 | 9.2500 | 0.60 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.002 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.6169 | 11.1550 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6450 | 8.9694 | 1.65 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0260 | 11.0400 | 1.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6184 | 11.6000 | 0.24 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.3600 | 12.2300 | 25.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3500 | 9.3500 | 0.01 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5887 | 9.1323 | 0.31 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.0844 | 10.9505 | 50.85 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2878 | 11.4361 | 1.51 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.2547 | 10.1536 | 0.11 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6700 | 13.4400 | 0.40 | INE076I07020 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.35 | INE939X07242 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9398 | 11.5000 | 0.09 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 100.1300 | 9.3000 | 4.17 | INE148I07WU1 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8716 | 12.4000 | 0.02 | INE03K307132 | 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 | 99.9597 | 11.2126 | 1.67 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 101.2800 | 8.0000 | 6.00 | INE721A08DA2 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0600 | 11.6800 | 2.52 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.6728 | 11.1495 | 2.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9429 | 11.1495 | 0.81 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9262 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4946 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.4000 | 10.5000 | 3.89 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8382 | 10.9181 | 21.19 | INE342T07718 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.9800 | 10.6900 | 0.11 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.1300 | 7.8500 | 100.00 | INE721A07SL9 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.1162 | 11.8500 | 0.60 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3283 | 12.2233 | 0.06 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6160 | 10.7500 | 0.24 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9259 | 11.5000 | 0.11 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.3411 | 8.7500 | 0.01 | INE530B07476 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.02 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9562 | 11.3806 | 15.21 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6854 | 11.4436 | 1.33 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8782 | 11.6131 | 0.76 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.7861 | 11.1559 | 0.34 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2500 | 11.5000 | 1.00 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0814 | 11.7245 | 3.39 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8901 | 9.0000 | 0.31 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1080 | 10.8414 | 1.89 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1000 | 10.2000 | 0.11 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0360 | 10.2500 | 1.45 | INE01HV07635 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.6885 | 9.9000 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.3600 | 12.3500 | 11.90 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8171 | 13.0000 | 0.09 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 98.0300 | 10.2300 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7387 | 11.8725 | 0.72 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2460 | 11.7251 | 24.99 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 97.6500 | 15.0000 | 5.00 | INE06E507454 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 106.0500 | 8.9200 | 0.30 | INE140R08072 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8949 | 11.5000 | 0.24 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2332 | 11.0000 | 0.35 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.4605 | 11.4000 | 0.10 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3000 | 11.2800 | 93.19 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9834 | 10.9910 | 4.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6633 | 10.9910 | 22.98 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7397 | 9.6500 | 0.70 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9000 | 11.0000 | 1.00 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.7000 | 11.5000 | 0.50 | INE03K307165 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.9000 | 15.0000 | 1.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4700 | 9.4500 | 3.20 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5401 | 9.4000 | 0.10 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 100.6700 | 11.2500 | 1.50 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9686 | 11.8373 | 0.40 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5059 | 10.7039 | 0.23 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1094 | 11.6636 | 0.11 | INE0LN107089 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 101.4900 | 15.2500 | 1.00 | INE2WSJ07010 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 105.2800 | 12.0000 | 10.00 | INE12VA07660 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9438 | 9.6000 | 1.60 | INE296G07325 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5960 | 10.0757 | 0.23 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.0200 | 10.8900 | 2.60 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7166 | 11.1000 | 1.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.8707 | 11.0931 | 0.16 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.7700 | 0.20 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5062 | 10.9500 | 0.32 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6527 | 11.7694 | 2.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7102 | 11.7694 | 2.90 | INE996U07560 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.6700 | 10.4000 | 0.20 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8513 | 8.3000 | 0.02 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2987 | 9.8769 | 0.29 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0171 | 8.5000 | 0.25 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1089 | 12.0000 | 0.05 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0800 | 10.0000 | 0.10 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0534 | 10.0167 | 0.48 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5947 | 10.4462 | 1.30 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6947 | 11.3307 | 1.78 | INE109C07139 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.2800 | 9.2000 | 0.30 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.1066 | 11.5496 | 0.45 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7357 | 13.2500 | 0.38 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8400 | 11.1200 | 0.30 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.9200 | 12.8200 | 4.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6824 | 11.0110 | 2.50 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3749 | 11.0110 | 2.23 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.2694 | 11.9374 | 3.10 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.3960 | 11.9374 | 1.57 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4691 | 8.0000 | 0.40 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.5210 | 10.6676 | 9.10 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6290 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.2797 | 11.4650 | 0.20 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9273 | 11.8500 | 0.28 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1300 | 11.4400 | 0.20 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1631 | 10.9832 | 6.00 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1385 | 10.9832 | 1.13 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.6800 | 10.2400 | 0.71 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7792 | 10.8000 | 0.17 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.7500 | 10.3000 | 0.25 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.0500 | 10.5000 | 0.50 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2401 | 11.0000 | 1.24 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 1.20 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3466 | 3.30 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.7500 | 10.3400 | 6.00 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7700 | 11.0200 | 0.30 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.3400 | 14.0000 | 9.70 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 0.22 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0480 | 11.5147 | 7.17 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9600 | 12.7100 | 1.03 | INE0R9407016 | BSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.2556 | 13.2500 | 5.00 | INE0R9407016 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4800 | 0.001 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 101.6200 | 11.6000 | 1.07 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3560 | 8.7474 | 0.26 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.8200 | 11.1700 | 1.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2695 | 11.5362 | 2.10 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.10 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6650 | 9.5000 | 1.30 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.40 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0057 | 11.5500 | 0.90 | INE14H407124 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 96.5000 | 12.3600 | 5.00 | INE046W07297 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2511 | 11.1756 | 3.26 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5900 | 11.1000 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5879 | 11.1000 | 0.50 | INE998Y07212 | NSE |
| Tata Capital Financial Services Ltd. | 9.10 | 27-Sept-2028 | 101.6000 | 8.2036 | 4.00 | INE306N08292 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 100.1555 | 13.4000 | 0.45 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9770 | 13.2500 | 0.07 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.1529 | 11.6051 | 57.23 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.3500 | 11.4000 | 4.00 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0593 | 10.9733 | 3.00 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.1396 | 9.1850 | 0.05 | INE180C07171 | NSE |
| Renfra Energy India Ltd. | 12.75 | 15-Oct-2028 | 106.2600 | 13.0000 | 14.00 | INE1LPG07025 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4200 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 99.7400 | 9.3500 | 40.00 | INE549K07HB7 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.07 | 13-Nov-2028 | 100.1938 | 8.9570 | 20.00 | INE523L07AU5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2038 | 10.6902 | 1.74 | INE101Q07CA7 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.3300 | 11.6200 | 106.00 | INE03K307215 | BSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0099 | 11.0000 | 0.40 | INE939X07267 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.0900 | 8.3294 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5361 | 8.3294 | 0.70 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7113 | 11.8768 | 0.25 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6405 | 8.3000 | 0.40 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.14 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3688 | 0.82 | INE348L07415 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5100 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1900 | 12.4900 | 0.30 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 103.4600 | 7.6200 | 5.30 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1250 | 8.3926 | 5.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2952 | 8.3926 | 0.40 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.2900 | 10.0000 | 0.02 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4358 | 10.5000 | 7.25 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.1600 | 11.7400 | 68.70 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8069 | 10.8500 | 0.32 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.7900 | 9.9700 | 1.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2813 | 10.2833 | 1.20 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4788 | 9.0035 | 0.23 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4124 | 8.5000 | 0.01 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.8100 | 13.0800 | 10.00 | INE0E2T07108 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1760 | 12.0000 | 0.09 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1700 | 11.1500 | 0.08 | INE385W07059 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8253 | 11.6500 | 0.69 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0772 | 13.0000 | 6.10 | INE0JZO07040 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8275 | 11.6669 | 3.52 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.4000 | 13.6500 | 14.26 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 12.3464 | 50.00 | INE076I07061 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.6531 | 12.3464 | 34.07 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3398 | 8.5469 | 4.80 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6351 | 8.5000 | 0.88 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1400 | 10.3000 | 0.37 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1396 | 10.3000 | 0.85 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6103 | 11.3636 | 3.03 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.3200 | 10.3000 | 0.002 | INE530L07665 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.4400 | 9.3700 | 10.50 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8953 | 9.1500 | 5.60 | INE549K07HQ5 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.1500 | 12.3400 | 0.65 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.0665 | 12.7580 | 6.50 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.7157 | 12.7580 | 1.99 | INE916Y07081 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9325 | 9.1815 | 5.43 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8142 | 7.7000 | 0.02 | INE511C07706 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2313 | 7.5000 | 0.01 | INE338I07164 | NSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 102.7400 | 8.0000 | 2.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.0200 | 11.5000 | 0.001 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0100 | 10.5990 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9126 | 10.5990 | 3.37 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 90.0800 | 12.5000 | 205.00 | INE0OAD07020 | BSE |
| 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 | 97.7600 | 11.4800 | 30.44 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6633 | 10.6029 | 6.22 | INE583D07638 | NSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 100.2700 | 9.0000 | 40.90 | INE248U07GK8 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5200 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5243 | 10.0000 | 1.10 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4169 | 14.6114 | 1.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5505 | 14.6114 | 1.02 | INE04UP07196 | NSE |
| 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 | 100.1776 | 11.5500 | 0.20 | INE14H407132 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 100.0000 | 18.9000 | 20.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3100 | 10.2700 | 2.01 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3486 | 10.2500 | 0.31 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.2300 | 10.1300 | 1.35 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.8200 | 12.5300 | 10.90 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5317 | 13.9229 | 7.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.9839 | 13.9229 | 4.30 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8300 | 13.7500 | 0.18 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3289 | 13.5000 | 0.05 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 99.4900 | 9.9200 | 26.69 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.1098 | 10.8087 | 1.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4771 | 10.8103 | 13.28 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 0.39 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6785 | 11.6500 | 2.69 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.8400 | 10.1400 | 0.90 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5849 | 10.2500 | 0.32 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.8300 | 10.4200 | 1.90 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.0700 | 10.8800 | 4.16 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7737 | 10.9882 | 8.46 | INE0BUS07CS3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.7800 | 13.8900 | 2.61 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9600 | 10.8900 | 45.09 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5000 | 10.6437 | 0.10 | INE342T07726 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7515 | 9.2500 | 0.30 | INE448U07307 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 104.5500 | 7.5700 | 3.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.5135 | 8.4000 | 3.00 | INE0M2307354 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1288 | 2.60 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.6588 | 12.5500 | 13.20 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.5400 | 7.8300 | 6.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.0937 | 8.4000 | 8.00 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9300 | 0.10 | INE549K08475 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3600 | 0.40 | INE515Q08267 | BSE |
| T.S.Rajam Rubbers Pvt Ltd. | 15.25 | 3-Feb-2030 | 126.7900 | 14.0300 | 400.00 | INE05XN08018 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.8600 | 12.1000 | 0.50 | INE00DJ07052 | BSE |
| 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 | 104.8400 | 7.8400 | 3.00 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 101.4200 | 8.8935 | 1.10 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3625 | 8.8935 | 0.40 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.3600 | 11.1700 | 3.30 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.7500 | 11.7300 | 0.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9600 | 7.8000 | 0.30 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9606 | 7.8000 | 0.10 | INE033L07IP8 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.5000 | 10.3800 | 2.50 | INE316W07146 | BSE |
| Tata Cleantech Capital Ltd. | 7.75 | 26-Jul-2030 | 97.1100 | 8.6400 | 3.00 | INE857Q08032 | BSE |
| Ravin Infraproject Pvt Ltd. | 15.00 | 30-Jul-2030 | 99.0200 | 16.5400 | 600.00 | INE0LYF07013 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.6003 | 8.7500 | 1.10 | INE658F08441 | NSE |
| L&T Finance Ltd. | 7.66 | 9-Sept-2030 | 97.2900 | 8.4800 | 9.00 | INE691I07EU8 | BSE |
| Nido Home Finance Ltd. | 9.80 | 10-Sept-2030 | 100.6700 | 10.0000 | 0.01 | INE530L07BA0 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 99.9500 | 9.2600 | 0.50 | INE146O08324 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.7900 | 11.2500 | 0.01 | INE0BUS07CC7 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.5777 | 8.3000 | 30.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 105.0100 | 7.8500 | 3.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.2692 | 8.4000 | 2.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4100 | 9.0300 | 2.20 | INE148I07YI2 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 102.1100 | 10.0900 | 1.00 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.6100 | 7.9100 | 4.00 | INE1C3207065 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3200 | 5.1600 | 0.05 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5800 | 8.9900 | 51.10 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7100 | 10.5200 | 2.00 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.2525 | 9.0000 | 0.30 | INE281B07013 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 102.0700 | 8.3500 | 15.00 | INE2T2Q07089 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.4900 | 8.8316 | 15.00 | INE2T2Q07089 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7800 | 8.5500 | 21.00 | INE414G07JY0 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6223 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.0900 | 12.5800 | 4.40 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.1843 | 13.5000 | 1.00 | INE583D08115 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 99.7500 | 8.0100 | 3.50 | INE976I07DD1 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.4200 | 14.3000 | 2.50 | INE2VY607016 | 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 | 0.001 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.1231 | 8.1300 | 250.00 | INE296A07UA1 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1100 | 7.7500 | 0.10 | INE498L07202 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8447 | 7.6500 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8034 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.0000 | 11.8600 | 0.30 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.30 | INE612U08066 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.0100 | 12.1200 | 200.60 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.9900 | 11.8700 | 2.40 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 96.8397 | 12.5000 | 2.00 | INE0BUS07CT1 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8842 | 7.6500 | 0.30 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1300 | 9.0500 | 0.03 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.5641 | 8.8488 | 0.03 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.9900 | 12.8300 | 0.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7429 | 12.9000 | 0.60 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.1000 | 11.2600 | 0.61 | INE403Q08357 | BSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 25-Nov-2031 | 98.0800 | 8.4000 | 3.00 | INE235P07AH4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 100.0000 | 9.0000 | 1.00 | INE0M2307198 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.9200 | 11.3000 | 2.20 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9200 | 13.8500 | 0.30 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.9100 | 11.8600 | 0.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.7687 | 11.9000 | 0.10 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8005 | 10.0135 | 0.37 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.7000 | 11.6500 | 0.10 | INE612U08074 | BSE |
| Tata Capital Housing Finance Ltd. | 7.50 | 16-Feb-2032 | 99.9400 | 7.5000 | 1.00 | INE033L07HO3 | BSE |
| Tata Capital Housing Finance Ltd. | 7.50 | 16-Feb-2032 | 97.8519 | 7.9800 | 1.00 | INE033L07HO3 | NSE |
| REC Ltd. | 6.92 | 20-Mar-2032 | 96.7000 | 7.6500 | 50.00 | INE020B08DV3 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.8400 | 11.6400 | 0.20 | INE515Q08283 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.11 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 97.6900 | 12.7200 | 35.00 | INE0BUS07CQ7 | BSE |
| Tata Capital Housing Finance Ltd. | 7.85 | 13-Sept-2032 | 99.2800 | 8.0000 | 1.00 | INE033L07HW6 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 97.1600 | 9.7300 | 8.00 | INE146O08381 | BSE |
| Edelweiss Financial Services Ltd. | 9.65 | 20-Oct-2032 | 98.0200 | 10.5600 | 0.001 | INE532F07DD8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.6025 | 8.4000 | 1.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.5368 | 9.1786 | 0.70 | INE146O08415 | NSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.3600 | 7.7300 | 1.00 | INE115A07QH6 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3726 | 7.1000 | 0.06 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.3000 | 8.1900 | 3.00 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.4100 | 10.6000 | 15.45 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.0736 | 10.4631 | 2.16 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 103.5700 | 9.0100 | 14.00 | INE658F08326 | BSE |
| Axis Finance Ltd. | 8.38 | 11-Jan-2034 | 100.4821 | 8.2693 | 2.80 | INE891K08174 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2034 | 104.0000 | 8.8000 | 0.50 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.0314 | 5.1500 | 0.03 | INE787H07347 | NSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.5450 | 7.6050 | 12.00 | INE261F08BE4 | NSE |
| Shriram Finance Ltd. | 9.10 | 20-Jun-2034 | 104.9900 | 8.1900 | 1,250.00 | INE721A08DH7 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2931 | 8.8000 | 0.40 | INE658F08482 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 31-Aug-2034 | 100.7500 | 10.7500 | 159.06 | INE549K08640 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 106.8900 | 8.4100 | 750.00 | INE1C3207016 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4300 | 8.8000 | 0.10 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.1134 | 9.3442 | 50.00 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.7075 | 9.3442 | 10.00 | INE658F08540 | NSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 106.2600 | 9.0000 | 0.20 | INE148I07VZ2 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 96.8206 | 8.0600 | 70.00 | INE296A07TH8 | NSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 107.1700 | 8.8000 | 1.00 | INE124D08027 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 102.7067 | 7.5000 | 0.001 | INE0H7R07017 | NSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 23-Nov-2035 | 98.3800 | 8.1900 | 5.00 | INE235P07AL6 | BSE |
| Union Bank of India | 7.18 | 26-Nov-2035 | 98.3100 | 7.6400 | 1.00 | INE692A08102 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.1500 | 9.0600 | 56.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6728 | 8.3500 | 0.20 | INE957N08201 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 100.9900 | 9.0200 | 0.30 | INE148I07YK8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.5682 | 8.3500 | 38.20 | INE2T2Q07204 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 101.7700 | 7.5200 | 25.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.5300 | 7.9993 | 11.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0509 | 7.9993 | 0.10 | INE296A07UC7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 102.7453 | 8.3500 | 2.40 | INE2T2Q07196 | NSE |
| National Highways Authority of India | 7.26 | 10-Aug-2038 | 99.6431 | 7.3242 | 1.00 | INE906B07IY8 | NSE |
| National Highways Authority of India | 7.26 | 10-Aug-2038 | 99.2431 | 7.3242 | 1.00 | INE906B07IY8 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 67.1400 | 19.5200 | 0.001 | INE0H7R07025 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 103.7451 | 8.5660 | 11.40 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 103.8311 | 8.6082 | 5.00 | INE2T2Q07311 | NSE |
| Punjab National Bank | 8.55 | Perpetual | 101.4000 | 7.8200 | 10.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 100.8257 | 8.1000 | 20.00 | INE160A08290 | NSE |
| Canara Bank | 8.27 | Perpetual | 101.0800 | 7.8500 | 20.00 | INE476A08241 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.4114 | 8.1000 | 40.00 | INE476A08241 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.4700 | 1.00 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7300 | 0.50 | INE549K08467 | BSE |
| Total | 8,995.08 | ||||||
--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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