EquityWireData Alert: Corporate bond deals reported on Sept 4
Data Alert
Corporate bond deals reported on Sept 4
This story was originally published at 12:06 IST on 4 September 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9805 | 11.8164 | 0.28 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7125 | 11.8700 | 0.001 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0192 | 10.5892 | 0.26 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9212 | 11.0895 | 2.96 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.3828 | 15.0000 | 0.03 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5821 | 13.2400 | 0.07 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3886 | 8.7000 | 0.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1704 | 11.6653 | 0.31 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1592 | 11.6640 | 0.48 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0408 | 10.3969 | 0.29 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4434 | 10.2100 | 0.02 | INE104W07211 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.0246 | 11.4300 | 0.10 | INE08KJ07134 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3835 | 10.2060 | 0.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1037 | 11.2257 | 0.58 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 9.57 | 21-Dec-2026 | 100.0014 | 10.0000 | 0.001 | INE413U07236 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8788 | 13.6333 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9126 | 10.8033 | 0.06 | INE01HV07528 | NSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 99.9115 | 10.3700 | 0.10 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0377 | 10.3400 | 0.09 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 101.2101 | 7.5000 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4365 | 9.8200 | 0.01 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0968 | 11.2328 | 1.29 | INE0MYJ07138 | NSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 101.4400 | 4.2100 | 4.00 | INE306N07NS8 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.7233 | 10.7289 | 0.59 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2731 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3800 | 9.3100 | 2.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3229 | 9.5406 | 1.60 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2123 | 10.8000 | 0.30 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.9500 | 12.2000 | 2.70 | INE0NES07121 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.5768 | 11.6700 | 0.04 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 101.8500 | 7.7068 | 2.00 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8613 | 7.7068 | 11.30 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.1776 | 9.9832 | 0.76 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0917 | 9.1100 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6929 | 8.4000 | 0.50 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3036 | 11.0571 | 0.21 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.1144 | 11.6100 | 0.01 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4291 | 8.3214 | 0.70 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7575 | 10.2450 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1700 | 10.0037 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9672 | 10.0025 | 3.67 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.9828 | 11.7031 | 7.28 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.6100 | 7.7500 | 50.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5600 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5738 | 9.8398 | 4.90 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0134 | 11.8966 | 0.65 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5363 | 10.3083 | 0.02 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.7884 | 8.7736 | 0.74 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9662 | 10.9600 | 0.01 | INE342T07445 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 15-Mar-2027 | 100.3900 | 8.7500 | 30.00 | INE0GCN07021 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.4971 | 9.5250 | 1.00 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8696 | 11.3019 | 0.32 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3487 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.2923 | 8.3000 | 0.50 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5000 | 9.4500 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0759 | 10.3160 | 2.40 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9922 | 14.2600 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2982 | 15.0000 | 0.002 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5605 | 9.0267 | 0.39 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3744 | 11.8221 | 1.36 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.6405 | 13.3800 | 0.02 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.4404 | 9.9972 | 1.54 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.2759 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1739 | 11.7667 | 0.15 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8240 | 10.2500 | 1.10 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4260 | 11.2117 | 0.18 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5949 | 11.2073 | 1.10 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9028 | 10.8090 | 0.03 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9577 | 11.6166 | 1.27 | INE884Q07830 | NSE |
| SK Finance Ltd. | 9.25 | 9-May-2027 | 100.2500 | 8.6000 | 100.00 | INE124N07697 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5707 | 11.3505 | 0.21 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.3903 | 12.0410 | 0.51 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0663 | 11.0692 | 0.89 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8214 | 14.1000 | 0.96 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7552 | 11.2708 | 0.12 | INE0RU307239 | NSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 103.6700 | 21.5500 | 45.00 | INE538F07157 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.6400 | 9.5000 | 0.40 | INE420C07130 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0796 | 10.5357 | 0.70 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.3545 | 13.6800 | 0.10 | INE08XP07431 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.5700 | 0.20 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1832 | 10.7500 | 0.50 | INE342T07494 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2642 | 13.8200 | 0.62 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9327 | 11.7500 | 1.02 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.3178 | 13.6933 | 0.06 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.8499 | 12.1161 | 3.50 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.9474 | 7.7500 | 0.40 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0818 | 11.4000 | 0.70 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.2400 | 11.3700 | 3.08 | INE657N07613 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.9870 | 10.4046 | 0.13 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0686 | 8.8100 | 0.01 | INE423A07450 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.3849 | 13.0500 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7198 | 9.0000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6625 | 10.3689 | 2.32 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.6242 | 12.3700 | 0.02 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0615 | 11.4856 | 0.88 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2922 | 11.2000 | 0.06 | INE2UHF07015 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.9657 | 11.6200 | 0.12 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7966 | 10.0686 | 1.40 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.0667 | 12.1664 | 0.47 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1612 | 11.5552 | 2.83 | INE0RU307213 | NSE |
| Tata Capital Ltd. | 8.65 | 26-Aug-2027 | 101.6700 | 6.8200 | 4.00 | INE306N07LM5 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.6299 | 12.0900 | 0.11 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7871 | 11.0781 | 0.23 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.3993 | 10.8750 | 0.16 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4711 | 11.3500 | 2.40 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4818 | 11.9041 | 19.29 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.9777 | 11.6738 | 0.16 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.2498 | 9.8990 | 2.04 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0866 | 10.8355 | 2.51 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5538 | 8.0193 | 0.19 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.3198 | 10.1667 | 0.90 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.1600 | 12.4800 | 1.11 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6205 | 11.9328 | 3.19 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9902 | 8.8500 | 0.25 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5703 | 9.0151 | 0.42 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.4354 | 11.9200 | 0.09 | INE14H407058 | NSE |
| Sammaan Capital Ltd. | 9.55 | 28-Sept-2027 | 100.4100 | 9.1000 | 0.001 | INE148I07ME6 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.1317 | 11.5783 | 0.06 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.4563 | 14.6671 | 1.90 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8067 | 14.6671 | 0.81 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3445 | 10.4268 | 6.97 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7100 | 16.0000 | 0.50 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7287 | 13.8456 | 4.16 | INE0I5X07042 | NSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.7200 | 8.1500 | 50.00 | INE414G07JI3 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.6945 | 9.2500 | 0.06 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4474 | 11.4000 | 0.19 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1612 | 10.0294 | 12.92 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9998 | 10.2000 | 7.80 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1900 | 11.3100 | 2.23 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2538 | 11.2468 | 3.94 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.0100 | 12.0000 | 0.04 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.6073 | 12.5417 | 0.06 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3225 | 10.4155 | 0.01 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.5614 | 10.0970 | 1.87 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6694 | 11.5000 | 0.13 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2700 | 10.0408 | 1.40 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0734 | 10.0408 | 3.33 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 99.8600 | 11.7200 | 25.90 | INE1JJ007221 | BSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.8471 | 9.0109 | 0.14 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.4674 | 9.2538 | 0.02 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9791 | 11.6000 | 0.22 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.7800 | 12.3300 | 3.00 | INE12VA07AP5 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0107 | 10.8281 | 0.16 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3100 | 11.2500 | 1.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8084 | 11.3357 | 1.50 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3240 | 11.3366 | 6.39 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4100 | 15.4000 | 0.04 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.8993 | 10.8700 | 0.03 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.1100 | 12.5800 | 46.50 | INE0OOQ07833 | BSE |
| Tata Motors Finance Ltd. | 8.35 | 13-Nov-2027 | 101.8800 | 6.6200 | 3.00 | INE601U08010 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.9400 | 12.4600 | 25.81 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.7300 | 13.9298 | 3.50 | INE964R07135 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.5101 | 13.9298 | 1.63 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6519 | 12.0800 | 0.06 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5394 | 10.6353 | 2.59 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.4300 | 16.3000 | 4.80 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.3910 | 15.2500 | 0.10 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.7069 | 11.7395 | 15.67 | INE0O7U07053 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.9341 | 12.3300 | 0.20 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.1630 | 13.0000 | 0.60 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3307 | 11.4000 | 0.17 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.7937 | 10.6667 | 0.72 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3360 | 10.6684 | 3.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3156 | 10.7889 | 0.88 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.2630 | 11.5000 | 0.97 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.8527 | 11.9835 | 0.23 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1400 | 10.2500 | 0.30 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7800 | 12.9000 | 0.10 | INE814O07600 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 97.9800 | 13.5000 | 7.00 | INE1JJ007247 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.6534 | 5.1800 | 0.20 | INE020B07GX4 | NSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.20 | INE0LWH07104 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3317 | 9.9000 | 5.90 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0776 | 11.5000 | 0.03 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1115 | 11.6564 | 0.22 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5628 | 11.5000 | 1.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5500 | 12.5400 | 2.80 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.6332 | 7.7500 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.5000 | 9.9600 | 0.13 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7199 | 10.6524 | 13.12 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6900 | 0.50 | INE403Q07FQ6 | BSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.7009 | 5.1800 | 0.04 | INE134E07349 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.6263 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2134 | 11.0286 | 0.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.0897 | 12.8400 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0432 | 8.4995 | 0.46 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3598 | 11.0780 | 0.51 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.9244 | 11.8281 | 0.72 | INE0RU307221 | NSE |
| Edelweiss Financial Services Ltd. | 10.10 | 20-Jan-2028 | 100.0100 | 10.0000 | 0.001 | INE532F07DJ5 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 101.4900 | 8.8500 | 1.00 | INE540P07350 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5441 | 10.7500 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0206 | 11.0000 | 5.10 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3238 | 10.3853 | 0.53 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.6047 | 12.7654 | 0.26 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5322 | 11.8147 | 5.12 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 97.3400 | 15.0500 | 1.20 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.6665 | 13.8584 | 7.48 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9921 | 12.4182 | 0.08 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0493 | 13.0000 | 1.20 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5498 | 10.8500 | 2.81 | INE836B07915 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.5504 | 9.7500 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.3668 | 10.1145 | 0.66 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.1335 | 5.1800 | 0.08 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 101.8200 | 14.5000 | 1.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.8280 | 10.3065 | 4.00 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.9194 | 10.3072 | 0.89 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.2600 | 10.7900 | 28.61 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4242 | 10.6500 | 11.39 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.4568 | 13.0000 | 0.60 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8830 | 10.9500 | 0.05 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.2912 | 11.8804 | 0.46 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2074 | 10.2805 | 1.00 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 102.0754 | 10.7853 | 0.70 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.6246 | 11.6000 | 0.21 | INE03K307116 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6825 | 11.8292 | 15.51 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9670 | 10.2000 | 0.14 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1690 | 11.6000 | 0.10 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.0100 | 13.0000 | 10.00 | INE0P3M07033 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9419 | 11.6136 | 5.37 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0812 | 11.6813 | 0.16 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5149 | 9.2500 | 0.10 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 98.7158 | 9.5800 | 0.003 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6816 | 8.9415 | 1.66 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0552 | 10.9762 | 2.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6100 | 12.2381 | 1.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6198 | 12.2381 | 0.05 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6246 | 9.1000 | 0.14 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.0295 | 10.9934 | 26.37 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9200 | 12.8400 | 0.05 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5008 | 12.0500 | 0.01 | INE01XO07058 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6800 | 13.4000 | 0.10 | INE076I07020 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.3800 | 13.5000 | 0.10 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9518 | 11.5000 | 0.08 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 100.4000 | 9.1000 | 4.17 | INE148I07WU1 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8816 | 12.4000 | 0.27 | INE03K307132 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 99.5000 | 10.8400 | 0.10 | INE101Q07BA9 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9693 | 11.2050 | 1.73 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0500 | 11.6900 | 17.06 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7700 | 11.3754 | 2.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.6415 | 11.3754 | 0.95 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4952 | 9.8500 | 1.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1800 | 10.6500 | 1.97 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8287 | 10.9256 | 17.96 | INE342T07718 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.2700 | 12.1000 | 0.05 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0308 | 12.3000 | 0.20 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.2197 | 11.7000 | 1.80 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4636 | 12.0357 | 1.18 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6400 | 11.4900 | 0.37 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6164 | 10.7500 | 0.11 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9260 | 11.5000 | 0.13 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 99.1503 | 8.7500 | 0.23 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6554 | 14.0600 | 0.01 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9689 | 11.3706 | 28.63 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6702 | 11.4603 | 2.18 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9523 | 11.5213 | 0.38 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9911 | 11.7376 | 0.45 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2500 | 11.5000 | 0.58 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1776 | 11.5961 | 1.60 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 103.0000 | 9.0076 | 1.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8891 | 9.0076 | 0.32 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3042 | 10.6857 | 2.04 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0314 | 10.2542 | 0.24 | INE01HV07635 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2868 | 8.5000 | 0.80 | INE0TLC07093 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9920 | 11.6767 | 0.03 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.1714 | 11.7726 | 20.87 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.0500 | 13.6000 | 25.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2400 | 14.3600 | 0.15 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8948 | 11.5000 | 0.02 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2343 | 11.0000 | 0.09 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.1723 | 10.2083 | 0.60 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.1500 | 10.0000 | 0.20 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0599 | 10.9393 | 4.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7107 | 10.9387 | 15.18 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7399 | 9.6500 | 0.60 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.3355 | 10.6667 | 1.20 | INE01YL07433 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0109 | 11.7600 | 0.14 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.3400 | 8.8700 | 0.20 | INE321N07699 | BSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.0800 | 10.9900 | 3.00 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9497 | 11.8500 | 0.16 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2218 | 10.8999 | 0.78 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0858 | 11.7000 | 0.01 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.3700 | 15.0000 | 3.00 | INE1BC007036 | BSE |
| Poonawalla Fincorp Ltd. | 7.65 | 19-Jun-2028 | 98.9680 | 8.2500 | 500.00 | INE511C07862 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8254 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 105.1400 | 12.0000 | 4.00 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4771 | 9.2500 | 0.10 | INE741K07611 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 100.2400 | 15.3500 | 15.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7000 | 11.6500 | 2.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.1351 | 12.0500 | 0.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0111 | 9.5571 | 2.80 | INE296G07325 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4159 | 10.1938 | 0.26 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7171 | 11.1000 | 0.70 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 102.2980 | 10.8125 | 0.04 | INE01XO07074 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.7700 | 0.10 | INE549K08343 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6653 | 11.7664 | 3.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7070 | 11.7575 | 4.40 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8479 | 8.3000 | 0.09 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1382 | 9.9803 | 0.14 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0156 | 8.5000 | 0.04 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.0600 | 9.5000 | 26.40 | INE836K07262 | BSE |
| Edelweiss Financial Services Ltd. | 10.10 | 21-Jul-2028 | 100.0900 | 10.0000 | 0.01 | INE532F07EH7 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0789 | 10.0011 | 1.78 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.2000 | 9.6000 | 0.20 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1200 | 10.7500 | 3.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5499 | 10.4750 | 1.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.0325 | 11.0870 | 1.31 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.0336 | 11.2500 | 0.40 | INE04HY07294 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3600 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.1278 | 11.5367 | 1.02 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7322 | 13.2500 | 0.12 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8543 | 11.1100 | 1.00 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.7500 | 12.9400 | 7.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.6964 | 11.0976 | 2.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2637 | 11.0976 | 1.28 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4941 | 12.0173 | 2.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.4013 | 12.0173 | 2.34 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4665 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6999 | 10.5536 | 8.40 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6300 | 9.1000 | 1.00 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6279 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9271 | 11.8500 | 0.31 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 97.2300 | 14.7500 | 1.00 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.7700 | 13.2900 | 0.70 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0100 | 10.4500 | 0.04 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1836 | 10.9773 | 2.00 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1406 | 10.9771 | 0.62 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.6100 | 10.2900 | 1.04 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7782 | 10.8000 | 0.59 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.7700 | 10.2900 | 0.01 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.6900 | 9.5000 | 0.35 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2422 | 11.0000 | 1.59 | INE0BUS07CR5 | NSE |
| Newtap Technologies Pvt Ltd. | 14.00 | 24-Aug-2028 | 100.0000 | 14.7500 | 30.00 | INE11ZU08016 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 20.60 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3465 | 3.20 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.5600 | 10.4500 | 101.00 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.6500 | 10.0000 | 0.10 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 100.0000 | 12.1100 | 25.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.3507 | 14.0000 | 7.80 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 0.28 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0578 | 11.5065 | 4.14 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 100.0600 | 12.6300 | 1.01 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2571 | 8.8009 | 0.06 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 2.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4809 | 11.3929 | 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 | 99.6653 | 9.5000 | 0.60 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.02 | INE101Q07BW3 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 100.2500 | 10.0900 | 5.00 | INE046W07297 | BSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.9300 | 19.2400 | 480.00 | INE0J4S07028 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2694 | 11.1634 | 3.93 | INE109C07147 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.1545 | 13.4000 | 0.20 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9768 | 13.2500 | 0.61 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0223 | 11.7500 | 1.05 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.2341 | 12.3500 | 0.01 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.6600 | 11.2200 | 3.00 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9188 | 11.0571 | 1.40 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2768 | 8.5512 | 0.21 | INE180C07171 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.2200 | 9.0900 | 1.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6585 | 8.3000 | 0.20 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5293 | 7.2500 | 0.01 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9696 | 11.0700 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.0000 | 10.2400 | 0.10 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0968 | 10.7508 | 1.57 | INE101Q07CA7 | NSE |
| Hero Fincorp Ltd. | 9.81 | 24-Nov-2028 | 101.2800 | 9.1000 | 3.00 | INE957N08045 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0900 | 11.3500 | 0.15 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.6600 | 11.4200 | 0.70 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0000 | 12.0370 | 1.00 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0095 | 11.0000 | 0.10 | INE939X07267 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5291 | 8.5000 | 0.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6475 | 11.9343 | 0.21 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6386 | 8.3000 | 0.10 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.11 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3688 | 0.86 | INE348L07415 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1800 | 12.5000 | 0.60 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2900 | 8.3000 | 0.20 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2923 | 8.3000 | 1.90 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4623 | 10.4855 | 9.51 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8061 | 10.8500 | 0.26 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3656 | 10.2313 | 1.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4856 | 9.0000 | 0.05 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4121 | 8.5000 | 0.01 | INE423A07534 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.83 | 13-Jan-2029 | 106.0100 | 5.7500 | 1.00 | INE031A07AA4 | BSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.3900 | 12.5700 | 39.00 | INE0E2T07108 | BSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 105.8500 | 5.7500 | 1.00 | INE787H07362 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.8800 | 11.1000 | 0.20 | INE0BUS07CJ2 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8254 | 11.6500 | 0.45 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.5624 | 11.7500 | 0.40 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0680 | 13.6364 | 4.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2203 | 13.5923 | 6.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.0000 | 12.2600 | 0.40 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.8129 | 13.8717 | 450.00 | INE0JZO07057 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8100 | 11.6784 | 2.64 | INE14H407157 | NSE |
| National Highways Authority of India | 8.75 | 5-Feb-2029 | 107.1900 | 5.2400 | 0.52 | INE906B07DF8 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.5200 | 13.5800 | 30.73 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3250 | 8.5540 | 5.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6313 | 8.5015 | 0.67 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1400 | 10.3000 | 0.27 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1413 | 10.3000 | 0.26 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8124 | 11.1814 | 2.69 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.3200 | 10.3000 | 0.001 | INE530L07665 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 106.7000 | 5.7500 | 0.96 | INE557F07181 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.8195 | 5.1800 | 0.05 | INE787H07396 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.8100 | 11.5900 | 60.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.5600 | 12.6900 | 0.90 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.0780 | 12.3442 | 3.00 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.7205 | 12.3431 | 5.57 | INE916Y07081 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9520 | 9.1728 | 5.48 | INE180C07304 | NSE |
| Hdb Financial Services Ltd. | 7.75 | 4-May-2029 | 99.8100 | 7.8000 | 250.00 | INE756I07FM3 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3238 | 8.8484 | 0.44 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.10 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0500 | 1.00 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.8700 | 10.3550 | 2.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9151 | 10.3548 | 4.98 | INE403Q07HB4 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4500 | 10.7000 | 1.02 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4519 | 10.6153 | 1.00 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6697 | 10.6153 | 5.52 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5229 | 10.0000 | 0.20 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4235 | 14.5444 | 1.50 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5476 | 14.5468 | 1.78 | INE04UP07196 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 99.9200 | 17.2500 | 30.00 | INE219107021 | BSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.3000 | 0.10 | INE443L08149 | BSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 105.7200 | 17.3800 | 200.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.4500 | 10.6500 | 5.00 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3499 | 10.2500 | 0.27 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2000 | 10.6400 | 0.60 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7900 | 14.8400 | 14.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5392 | 13.9214 | 5.00 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8306 | 13.9223 | 6.71 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 100.0200 | 12.6700 | 20.17 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.7755 | 13.7813 | 0.16 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 99.4900 | 9.9100 | 225.06 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7670 | 10.7157 | 2.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6447 | 10.7130 | 11.35 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 0.63 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7230 | 11.6215 | 2.97 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.6400 | 9.8000 | 0.30 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5867 | 10.2500 | 0.93 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.8000 | 10.0000 | 0.40 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.2500 | 11.2200 | 6.10 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.7479 | 11.0000 | 13.23 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 101.2900 | 9.1100 | 1.30 | INE296G07333 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.5700 | 13.9900 | 2.52 | INE964R07143 | BSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 99.3700 | 13.0200 | 0.50 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2900 | 10.7300 | 28.10 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.2363 | 10.6157 | 0.80 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.1109 | 10.6062 | 0.55 | INE342T07726 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.6646 | 9.6900 | 2.20 | INE448U07307 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7604 | 9.6900 | 0.30 | INE448U07307 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 101.6900 | 15.0400 | 20.00 | INE2GLH07020 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1000 | 0.90 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.5670 | 12.4359 | 16.30 | INE918K07QT7 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9900 | 0.30 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.8167 | 0.1000 | 0.20 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3600 | 0.30 | INE515Q08267 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 98.9853 | 7.5700 | 1.00 | INE261F08BY2 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.8400 | 12.5000 | 0.40 | INE00DJ07052 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.6500 | 14.0300 | 0.30 | INE0IID07553 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4600 | 8.3300 | 11.00 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4151 | 8.3500 | 0.20 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9900 | 12.0000 | 0.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0700 | 11.6100 | 0.50 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9615 | 7.8000 | 0.40 | INE033L07IP8 | NSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 100.0000 | 14.0000 | 50.00 | INE2TQ907022 | BSE |
| Tata Cleantech Capital Ltd. | 7.75 | 26-Jul-2030 | 100.7100 | 7.5200 | 3.00 | INE857Q08032 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5978 | 8.7500 | 0.40 | INE658F08441 | NSE |
| L&T Finance Ltd. | 7.66 | 9-Sept-2030 | 100.7500 | 7.4300 | 9.00 | INE691I07EU8 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.7000 | 8.9200 | 2.00 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6100 | 9.3000 | 0.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3800 | 9.0700 | 0.50 | INE146O08282 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.2700 | 8.4000 | 0.20 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.6700 | 9.2500 | 5.20 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 106.6700 | 5.4900 | 1.53 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 102.0100 | 10.1200 | 0.70 | INE549K08533 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 101.5000 | 9.2900 | 0.50 | INE658F08300 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.9900 | 8.0900 | 0.90 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.80 | INE342T08070 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 106.1700 | 5.7000 | 1.00 | INE906B07EJ8 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 106.1900 | 5.7500 | 0.50 | INE031A07AO5 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.5400 | 12.1100 | 1.00 | INE583D08081 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6747 | 5.1600 | 0.05 | INE053F07900 | NSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 109.2900 | 5.0000 | 1.00 | INE261F07057 | BSE |
| Indigrid Infrastructure Trust | 7.95 | 6-May-2031 | 99.6100 | 8.0300 | 0.94 | INE219X07256 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6212 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.5000 | 12.7600 | 2.10 | INE583D08115 | BSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.1800 | 7.2500 | 1.00 | INE053F09HQ4 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1085 | 7.7500 | 0.10 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.3000 | 11.0800 | 0.40 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.3590 | 9.3000 | 10.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8438 | 7.6500 | 0.60 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.6900 | 9.0600 | 0.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8044 | 9.3000 | 0.20 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.0000 | 12.1600 | 30.01 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.20 | INE612U08066 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 102.1408 | 7.5000 | 0.10 | INE282H07083 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.4386 | 8.7500 | 0.30 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.1400 | 12.4200 | 1.00 | INE04HY07419 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 97.9900 | 12.8270 | 200.00 | INE04HY07419 | NSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.0500 | 10.4500 | 0.50 | INE420C07239 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 101.0900 | 11.2500 | 1.40 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1400 | 9.0500 | 0.03 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1380 | 9.0500 | 0.05 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7400 | 12.9000 | 0.50 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7425 | 12.9000 | 0.90 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0100 | 0.76 | INE403Q08357 | BSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 25-Nov-2031 | 101.7000 | 7.5300 | 3.00 | INE235P07AH4 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 104.3100 | 8.8000 | 1.00 | INE0M2307198 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2800 | 1.80 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 96.6053 | 14.2500 | 0.60 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.7800 | 12.1600 | 1.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4694 | 12.2600 | 1.00 | INE09B308044 | NSE |
| Edelweiss Financial Services Ltd. | 9.70 | 28-Dec-2031 | 99.9600 | 9.7000 | 1.50 | INE532F07CU4 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8516 | 10.0000 | 0.37 | INE549K08632 | NSE |
| Tata Capital Housing Finance Ltd. | 7.50 | 16-Feb-2032 | 97.7700 | 8.0000 | 3.00 | INE033L07HO3 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2100 | 0.40 | INE515Q08283 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.4500 | 9.7800 | 1.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.20 | INE549K07IW1 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 97.3400 | 9.8478 | 40.00 | INE549K07IW1 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.1000 | 12.3500 | 0.50 | INE0BUS07CQ7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 30-Sept-2032 | 100.8500 | 8.9000 | 8.00 | INE146O08381 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 100.2260 | 8.1000 | 1.00 | INE153A08105 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9300 | 9.3100 | 20.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8354 | 9.3232 | 20.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.1343 | 9.3232 | 0.50 | INE146O08415 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8500 | 10.7500 | 0.80 | INE516Q08497 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.7000 | 8.7200 | 1.50 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.71 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3716 | 7.1000 | 0.08 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 105.2700 | 8.3800 | 12.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.8558 | 8.8726 | 5.00 | INE0M2307404 | 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 | 101.2600 | 10.6300 | 16.40 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.1474 | 10.2406 | 0.16 | INE549K08590 | NSE |
| National Housing Bank | 9.01 | 13-Jan-2034 | 117.5700 | 5.7500 | 0.75 | INE557F07132 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8000 | 0.70 | INE658F08532 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.5195 | 8.3500 | 1.50 | INE0TLC07044 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 102.1700 | 8.3500 | 9.90 | INE2T2Q07287 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 105.3700 | 8.7500 | 10.00 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4300 | 8.8000 | 0.10 | INE658F08540 | BSE |
| National Highways Infra Trust | ZCB | 30-Jan-2035 | 52.3900 | 7.9971 | 2,500.00 | INE0H7R07058 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2100 | 7.4000 | N.A. | INE0H7R07017 | BSE |
| L&T Infra Debt Fund Ltd. | 7.95 | 23-Nov-2035 | 101.5000 | 7.7000 | 5.00 | INE235P07AL6 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 102.0200 | 8.9513 | 50.00 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 102.7000 | 8.6600 | 6.00 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 104.7800 | 8.8100 | 19.00 | INE658F08557 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0505 | 7.9200 | 0.10 | INE296A07UC7 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.5000 | 9.0100 | 1.00 | INE522D08022 | BSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0000 | 9.0875 | 1.00 | INE522D08022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.0900 | 8.2800 | 0.10 | INE2T2Q07063 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 101.0800 | 7.9400 | 80.00 | INE160A08308 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.7658 | 8.1500 | 30.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 100.9215 | 8.1118 | 30.00 | INE160A08308 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 100.6070 | 8.1118 | 80.00 | INE160A08308 | NSE |
| Total | 7,079.46 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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