EquityWireData Alert: Corporate bond deals reported on Sept 7
Data Alert
Corporate bond deals reported on Sept 7
This story was originally published at 12:11 IST on 7 September 2026
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MUMBAI- Details of Corporate bond trades on Monday 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 |
| Sammaan Capital Ltd. | 8.85 | 26-Sept-2026 | 99.8000 | 11.8800 | 3.99 | INE148I07GK5 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0657 | 10.5882 | 0.17 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9163 | 11.1413 | 0.23 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9763 | 11.8864 | 0.44 | INE998Y07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.6496 | 7.0000 | 0.75 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1685 | 11.6567 | 0.38 | INE296Q07068 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 17-Nov-2026 | 100.0000 | 14.9200 | 13.00 | INE08X507541 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.2460 | 11.0833 | 0.15 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6686 | 9.0000 | 1.20 | INE0NES07188 | NSE |
| Five-Star Business Finance Ltd. | 9.50 | 12-Dec-2026 | 100.5673 | 7.0000 | 0.10 | INE128S07606 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.5805 | 11.1232 | 1.07 | INE413U07277 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8000 | 9.2000 | 0.001 | INE477L07AN9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 101.1880 | 7.5000 | 0.40 | INE01YL07342 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.9801 | 11.6484 | 0.64 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8016 | 10.5000 | 0.004 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2674 | 11.1000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3700 | 9.3000 | 0.20 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3939 | 9.1917 | 1.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2066 | 10.8000 | 1.60 | INE0MYJ07120 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.4851 | 8.6875 | 2.40 | INE605Y07189 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6707 | 8.4271 | 2.40 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3002 | 11.0625 | 0.20 | INE939X07192 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9165 | 10.0811 | 19.33 | INE583D07620 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5600 | 9.8500 | 1.90 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5590 | 9.8500 | 1.50 | INE01YL07383 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6776 | 10.0000 | 0.10 | INE03K307066 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0148 | 8.2723 | 1.21 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5416 | 9.3800 | 2.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8426 | 11.3631 | 0.42 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3347 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 99.9584 | 12.7800 | 0.10 | INE04Q907090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.3174 | 8.2500 | 0.80 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5256 | 9.4000 | 1.40 | INE342T07619 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6864 | 8.5750 | 0.43 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3535 | 11.8595 | 6.03 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8520 | 9.1700 | 0.10 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.6593 | 9.6234 | 0.03 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.0971 | 7.0000 | 0.004 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.2553 | 6.5000 | 0.05 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5299 | 11.1058 | 0.52 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8257 | 10.2500 | 1.34 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7151 | 11.0000 | 2.20 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8446 | 10.9151 | 0.59 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9496 | 11.6279 | 1.29 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.7442 | 11.0000 | 0.03 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1681 | 14.0900 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.1861 | 10.8333 | 0.72 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6366 | 11.4444 | 0.27 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8540 | 10.5000 | 2.43 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9651 | 10.7059 | 1.70 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.4430 | 12.0000 | 0.67 | INE08XP07431 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1814 | 10.7500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3208 | 11.8697 | 1.17 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9336 | 11.7500 | 1.04 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8467 | 10.7997 | 1.76 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8815 | 7.8213 | 0.80 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0808 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4853 | 11.6500 | 0.10 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.2808 | 11.6000 | 0.20 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0045 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 101.2708 | 10.0000 | 0.26 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0653 | 8.8100 | 0.10 | INE423A07450 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7200 | 8.9900 | 0.10 | INE296G07291 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.9782 | 9.9531 | 6.39 | INE413U07426 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.8478 | 10.5000 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.8400 | 10.0000 | 0.20 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4344 | 10.6000 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.3096 | 11.1800 | 0.25 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4218 | 10.5846 | 1.30 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1580 | 11.9177 | 67.61 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9151 | 11.8507 | 0.67 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6919 | 10.6000 | 0.53 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.3400 | 10.4300 | 0.05 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.7026 | 10.0000 | 0.05 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8512 | 8.5000 | 0.40 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.3525 | 10.9333 | 0.15 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4953 | 11.3227 | 1.10 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4692 | 11.9206 | 54.47 | INE480D07033 | NSE |
| Sammaan Capital Ltd. | 8.35 | 8-Sept-2027 | 98.8300 | 9.6300 | 60.00 | INE148I08298 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.5196 | 9.5882 | 1.90 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0840 | 10.8356 | 10.46 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4025 | 8.1663 | 1.49 | INE423A07328 | NSE |
| Aye Finance Ltd. | 10.05 | 12-Sept-2027 | 101.1079 | 9.2833 | 1.50 | INE501X07729 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.7400 | 13.2500 | 2.50 | INE0PM707620 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.2900 | 12.3300 | 1.57 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3661 | 12.2517 | 3.02 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.4100 | 13.1000 | 50.00 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0827 | 8.7534 | 1.15 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7680 | 7.7500 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0001 | 8.6000 | 0.004 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.3832 | 10.8664 | 1.89 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.5344 | 10.7500 | 0.08 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8969 | 12.8589 | 2.47 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.6700 | 15.0000 | 0.10 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4600 | 10.3000 | 0.02 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3889 | 10.3754 | 24.50 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.1800 | 15.0000 | 0.01 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0119 | 13.2388 | 7.82 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 101.6877 | 9.2500 | 0.21 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4512 | 11.4000 | 0.19 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1912 | 10.0000 | 25.56 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9125 | 10.2909 | 1.10 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.4900 | 7.5000 | 10.00 | INE306N07ND0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.7629 | 10.6625 | 0.40 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1800 | 11.3300 | 5.55 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3291 | 11.1753 | 0.30 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.6273 | 12.5158 | 0.76 | INE0NES07287 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.5703 | 10.0889 | 9.42 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6658 | 11.5000 | 0.40 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4037 | 9.8963 | 4.67 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 99.9900 | 11.5800 | 14.00 | INE1JJ007221 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.4777 | 8.2500 | 250.00 | INE202B07JW4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8742 | 11.3500 | 0.01 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.8303 | 9.0236 | 0.11 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.9955 | 8.7500 | 0.001 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 101.2000 | 11.0700 | 21.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9718 | 11.6000 | 0.06 | INE366T07204 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0891 | 10.7500 | 0.82 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8468 | 11.2520 | 6.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.0511 | 11.5335 | 54.99 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4800 | 15.3400 | 0.09 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.7616 | 12.9174 | 0.80 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 101.5176 | 10.2500 | 0.12 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.1500 | 13.7000 | 117.50 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 100.0000 | 12.3993 | 0.56 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.2100 | 14.0700 | 0.02 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.7300 | 13.7114 | 3.00 | INE964R07135 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.8924 | 13.7114 | 1.15 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1388 | 11.6000 | 0.10 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9600 | 11.2000 | 10.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6096 | 10.5730 | 11.65 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.0500 | 16.7400 | 5.40 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.7673 | 11.6821 | 42.85 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3353 | 11.4000 | 0.25 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3146 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2400 | 10.2400 | 1.77 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2327 | 10.2500 | 0.11 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.6649 | 10.3179 | 3.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 100.2096 | 9.9472 | 1.26 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6265 | 11.2500 | 0.17 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.1400 | 10.2500 | 0.50 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 100.3600 | 12.0000 | 0.20 | INE814O07600 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7761 | 9.6000 | 0.10 | INE046W07347 | NSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.4700 | 15.7700 | 1.50 | INE0XK707267 | BSE |
| Finkurve Financial Services Ltd. | 12.00 | 18-Dec-2027 | 100.8600 | 11.7500 | 1.10 | INE734I07024 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3303 | 9.9000 | 3.80 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0770 | 11.5000 | 0.34 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 101.6603 | 10.2500 | 0.01 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.1300 | 10.8800 | 1.50 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5658 | 11.5000 | 0.40 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4666 | 7.9375 | 0.40 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.3800 | 10.0600 | 0.90 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7247 | 10.6440 | 17.50 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.6445 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3900 | 10.8500 | 0.10 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2824 | 10.9583 | 3.00 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.15 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0663 | 8.4806 | 4.12 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.3149 | 10.2438 | 0.80 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.9301 | 11.8125 | 0.28 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4800 | 10.6900 | 2.20 | INE389Z07096 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 102.2400 | 8.0000 | 1.00 | INE540P07350 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.5400 | 11.4200 | 0.50 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0204 | 11.0000 | 6.50 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8478 | 8.3000 | 0.001 | INE530B07310 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.7406 | 12.5853 | 0.85 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4965 | 11.8436 | 13.81 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0441 | 13.4880 | 10.99 | INE926R07043 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.8232 | 13.1067 | 2.10 | INE0BNQ07162 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2706 | 13.1067 | 1.20 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5520 | 10.8500 | 6.49 | INE836B07915 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9781 | 10.7500 | 1.90 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.5088 | 10.0000 | 0.62 | INE413U07459 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 100.2300 | 15.9000 | 15.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.7700 | 10.1859 | 3.00 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1882 | 10.1859 | 2.00 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3800 | 10.7000 | 0.31 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7205 | 10.4218 | 27.12 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.1244 | 12.9353 | 1.00 | INE545L07051 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.6334 | 12.9353 | 2.40 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5171 | 11.2500 | 0.01 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3091 | 11.8550 | 0.50 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.4300 | 13.0700 | 11.50 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2019 | 10.2875 | 3.91 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 103.0446 | 10.0000 | 0.01 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.2251 | 11.9300 | 0.01 | INE03K307116 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6761 | 11.8351 | 41.10 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9722 | 10.2000 | 0.36 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1655 | 11.6000 | 0.60 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.7413 | 11.7793 | 18.96 | INE0MYJ07195 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5155 | 9.2500 | 1.00 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6600 | 8.8900 | 0.02 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5875 | 9.0153 | 6.02 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0723 | 10.9619 | 2.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7450 | 11.5000 | 1.24 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3500 | 9.3500 | 0.05 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6525 | 9.0760 | 0.73 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.2800 | 10.8000 | 0.10 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.9998 | 11.0167 | 77.78 | INE932X07064 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.5962 | 9.7500 | 0.17 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6900 | 13.4000 | 0.40 | INE076I07020 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.49 | INE939X07242 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 70.5206 | 10.5000 | 0.10 | INE939X07242 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 100.4211 | 8.0000 | 0.30 | INE539K07338 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.2099 | 13.6500 | 0.50 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9504 | 11.5000 | 0.11 | INE04SE07160 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.1210 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2000 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1546 | 11.0590 | 3.26 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7200 | 11.1800 | 0.09 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0700 | 11.1890 | 2.00 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9068 | 11.1890 | 2.47 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4974 | 9.8500 | 2.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7300 | 11.0000 | 28.56 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1235 | 10.7000 | 9.48 | INE342T07718 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1817 | 8.3200 | 50.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0500 | 12.2900 | 0.05 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0340 | 12.3000 | 0.65 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.0108 | 12.0000 | 1.50 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.5698 | 10.5000 | 0.01 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.2200 | 11.6000 | 0.20 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6900 | 11.4500 | 0.35 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6176 | 10.7500 | 0.09 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9263 | 11.5000 | 0.06 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 99.5091 | 10.0000 | 3.26 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.9100 | 13.8600 | 5.50 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.06 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.6966 | 11.5858 | 0.53 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.7056 | 11.4218 | 11.10 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.1568 | 11.2656 | 0.80 | INE0CYK07020 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2500 | 11.5000 | 0.87 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.3291 | 11.3924 | 3.60 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1091 | 8.8500 | 0.42 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1007 | 10.8500 | 0.19 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0400 | 10.2500 | 0.17 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0394 | 10.2509 | 1.13 | INE01HV07635 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.8700 | 13.7500 | 0.05 | INE08XP07480 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2842 | 8.5000 | 0.50 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.6700 | 12.9900 | 6.59 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8177 | 13.0000 | 0.23 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 102.2360 | 10.7934 | 0.98 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.1772 | 11.7656 | 59.13 | INE03K307207 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 100.4000 | 8.0000 | 10.40 | INE905Y07076 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.3990 | 13.5000 | 1.01 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.9490 | 8.9750 | 0.20 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8944 | 11.5000 | 0.05 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.6800 | 13.0000 | 3.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2375 | 11.0000 | 10.41 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.4209 | 10.0357 | 0.70 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.6100 | 10.3800 | 7.70 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7559 | 10.9639 | 62.37 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.80 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9544 | 9.5056 | 0.90 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.4453 | 7.8438 | 0.80 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9002 | 11.0000 | 2.60 | INE01YL07433 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.1500 | 9.0000 | 0.90 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7425 | 9.2667 | 2.40 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.6704 | 11.3651 | 0.43 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3021 | 10.8449 | 2.77 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.6493 | 11.2972 | 0.53 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.5800 | 14.7500 | 2.00 | INE1BC007036 | BSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 104.9400 | 12.2000 | 4.30 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2660 | 8.8000 | 0.10 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5722 | 9.1875 | 2.40 | INE741K07611 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2700 | 11.2500 | 0.20 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9400 | 9.6000 | 0.10 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.8790 | 9.0000 | 0.30 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.7128 | 11.2500 | 0.09 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7068 | 10.0000 | 0.53 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7032 | 11.1107 | 2.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 102.1469 | 10.9063 | 0.16 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5079 | 10.9500 | 0.01 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.7879 | 11.5621 | 4.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.0757 | 11.5621 | 10.10 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8370 | 8.3005 | 2.02 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4894 | 9.7539 | 0.39 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0092 | 8.5000 | 0.95 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.0312 | 12.0714 | 0.14 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0900 | 10.0000 | 0.05 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.7726 | 10.2000 | 0.23 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.0800 | 9.6800 | 1.00 | INE0P1407018 | NSE |
| Aye Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5516 | 10.4750 | 5.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.9765 | 11.1247 | 5.10 | INE109C07139 | NSE |
| Smile Electronics Ltd. | 11.00 | 30-Jul-2028 | 88.2800 | 12.7000 | 4.50 | INE0EWA07013 | BSE |
| Dar Credit & Capital Ltd. | 12.90 | 31-Jul-2028 | 100.5831 | 13.5000 | 0.10 | INE04Q907207 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 31-Jul-2028 | 97.8000 | 14.1400 | 28.50 | INE1BC007051 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3600 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 100.1855 | 11.5000 | 0.68 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.3800 | 16.0000 | 2.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7311 | 13.2500 | 4.52 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.4700 | 10.7000 | 0.70 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.9200 | 12.8200 | 3.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2424 | 10.7703 | 2.96 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4000 | 12.4000 | 10.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.5358 | 11.8443 | 4.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6519 | 11.8443 | 5.43 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4588 | 8.0000 | 0.30 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7231 | 10.5391 | 29.40 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6200 | 9.1000 | 1.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6248 | 9.1000 | 1.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9266 | 11.8500 | 1.09 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 98.9300 | 11.1500 | 11.39 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2290 | 10.7935 | 1.00 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5387 | 10.7935 | 3.37 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.6300 | 10.2600 | 0.56 | INE342T07601 | BSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.8200 | 10.2600 | 0.10 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.5400 | 10.2000 | 0.40 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2487 | 11.0000 | 34.34 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 5.00 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3462 | 2.80 | INE07HK07882 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 101.2800 | 9.5000 | 1.00 | INE0CTD07074 | BSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.9600 | 10.2100 | 13.50 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7900 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.7946 | 13.6705 | 13.31 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 0.38 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0856 | 11.4834 | 5.34 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.8000 | 12.8300 | 2.40 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 99.8100 | 10.2500 | 20.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3249 | 8.7605 | 0.24 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4398 | 11.4190 | 7.90 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.40 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6661 | 9.5000 | 0.30 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 1.10 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0053 | 11.5500 | 0.90 | INE14H407124 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.0602 | 4.7500 | 0.003 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1879 | 11.2170 | 8.41 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5900 | 11.1000 | 0.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5838 | 11.1000 | 0.10 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.1541 | 13.4000 | 0.04 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.2771 | 13.0000 | 1.00 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.8137 | 12.0000 | 0.08 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.6800 | 11.2000 | 50.10 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5704 | 11.1107 | 2.00 | INE01YL07474 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9771 | 11.1107 | 3.60 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2741 | 8.5500 | 0.06 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4133 | 10.2000 | 0.23 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 107.4200 | 4.7500 | 0.001 | INE031A07915 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.3512 | 8.4000 | 2.70 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6525 | 8.3000 | 0.20 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5293 | 7.2500 | 0.13 | INE721A07OC7 | NSE |
| IIFL Home Finance Ltd. | 10.00 | 3-Nov-2028 | 99.5600 | 10.2400 | 0.10 | INE477L08147 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.9762 | 11.0700 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3700 | 10.6000 | 0.03 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2418 | 10.6706 | 3.15 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0900 | 11.3500 | 0.09 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.2800 | 11.6500 | 56.30 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.9000 | 11.2800 | 0.50 | INE03K307215 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.7563 | 13.0085 | 0.13 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.1300 | 8.3273 | 2.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 98.7421 | 8.3273 | 14.30 | INE0M2307370 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 98.0500 | 9.8000 | 0.10 | INE420C07163 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6330 | 8.3000 | 0.10 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.2300 | 9.2500 | 2.17 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3687 | 0.99 | INE348L07415 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5000 | 8.7000 | 0.01 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1900 | 12.4900 | 1.10 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2800 | 8.3000 | 0.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2837 | 8.3000 | 1.30 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.7200 | 10.4897 | 1.50 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4566 | 10.4897 | 19.77 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.7330 | 8.7000 | 0.10 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.7800 | 10.3300 | 0.98 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.9944 | 10.7505 | 2.11 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3477 | 10.2412 | 1.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4865 | 9.0000 | 0.10 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4113 | 8.5000 | 0.001 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.8200 | 13.0800 | 20.00 | INE0E2T07108 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.50 | 18-Jan-2029 | 103.5000 | 7.8000 | 13.00 | INE774D08MP4 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1782 | 12.0000 | 0.35 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 98.7600 | 13.0800 | 2.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1800 | 11.1500 | 0.08 | INE385W07059 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0924 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6795 | 11.2000 | 0.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8256 | 11.6500 | 0.01 | INE0A3007081 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0300 | 13.5000 | 0.04 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9416 | 11.5926 | 15.38 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.1900 | 12.5900 | 2.22 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.1300 | 8.1700 | 1.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4013 | 8.5138 | 5.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6325 | 8.5000 | 2.28 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 108.0782 | 4.8000 | 0.003 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1500 | 10.3000 | 0.16 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1468 | 10.3000 | 0.23 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8363 | 11.1603 | 14.68 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.9300 | 8.6500 | 0.50 | INE549K07HQ5 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.1200 | 5.1600 | 0.01 | INE557F07181 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7401 | 14.2100 | 0.09 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.8600 | 12.5000 | 2.25 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.9061 | 12.4531 | 19.79 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2400 | 0.30 | INE515Q08226 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9000 | 9.2000 | 2.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9831 | 9.1594 | 8.80 | INE180C07304 | NSE |
| Tata Cleantech Capital Ltd. | 9.18 | 10-May-2029 | 103.1500 | 7.8000 | 5.00 | INE857Q08016 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.6440 | 9.0020 | 1.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3356 | 9.0020 | 0.99 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 102.2275 | 0.0001 | 0.40 | INE321N07657 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0500 | 0.50 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.1600 | 11.4400 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9407 | 10.5831 | 15.42 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.1800 | 15.5500 | 0.02 | INE08XP07506 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0600 | 10.8700 | 0.85 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6893 | 10.5911 | 13.59 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 100.2600 | 9.3000 | 6.40 | INE148I07XB9 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5200 | 10.0000 | 0.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5184 | 10.0000 | 0.70 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4425 | 14.6034 | 4.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.7761 | 14.6034 | 3.48 | 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 | 100.1763 | 11.5500 | 0.10 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.9600 | 10.4300 | 3.68 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3538 | 10.2500 | 0.62 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2600 | 10.6100 | 4.04 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.4300 | 13.9800 | 385.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.9499 | 13.8056 | 26.22 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.3700 | 13.9900 | 1.01 | INE01CYA7450 | BSE |
| Icl Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.8307 | 13.2500 | 0.35 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.0300 | 10.5300 | 47.22 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.1748 | 10.6835 | 2.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7817 | 10.6835 | 22.79 | INE101Q07CB5 | NSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.4600 | 9.3000 | 2.00 | INE124N07820 | BSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8285 | 9.1500 | 0.10 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 0.12 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.8017 | 11.5710 | 7.46 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5877 | 10.2505 | 5.22 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.0200 | 10.3300 | 5.31 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.1600 | 10.8200 | 1.10 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6914 | 11.0259 | 22.19 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3408 | 9.5000 | 3.73 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.6700 | 13.9500 | 1.94 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8500 | 10.9300 | 118.51 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1382 | 11.2253 | 31.40 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0102 | 11.0000 | 0.18 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7747 | 11.1781 | 31.69 | INE06WU07098 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.6113 | 9.3182 | 1.10 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.4007 | 7.5000 | 0.40 | INE296A07UB9 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 101.5300 | 15.3000 | 80.50 | INE2GLH07020 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 100.0000 | 7.7014 | 50.00 | INE556F08LH9 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0614 | 8.7500 | 250.00 | INE723X07273 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1513 | 3.90 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.6645 | 12.6453 | 35.10 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.4000 | 8.7500 | 1.00 | INE658F08359 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.3991 | 9.2634 | 8.50 | INE658F08359 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.5249 | 9.2634 | 0.40 | INE658F08359 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.3323 | 8.3000 | 0.10 | INE1C3207073 | NSE |
| Food Corp. of India | 7.60 | 9-Jan-2030 | 99.6500 | 7.7000 | 8.00 | INE861G08068 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.1293 | 8.7500 | 0.70 | INE658F08508 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3500 | 1.00 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.4500 | 12.6500 | 0.50 | INE00DJ07052 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 103.2157 | 7.7500 | 0.10 | INE2T2Q07055 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.7579 | 5.3451 | 7.10 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7900 | 8.2100 | 25.30 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 101.5822 | 8.9834 | 11.90 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4073 | 8.9834 | 0.70 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8500 | 11.0000 | 1.00 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9644 | 7.8000 | 0.10 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4600 | 8.6100 | 0.10 | INE2T2Q07188 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5902 | 8.7500 | 0.10 | INE658F08441 | NSE |
| Nido Home Finance Ltd. | 9.80 | 10-Sept-2030 | 100.6700 | 10.0000 | 0.10 | INE530L07BA0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2030 | 103.1676 | 8.7500 | 0.40 | INE658F08284 | NSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.7800 | 11.2500 | 0.02 | INE0BUS07CC7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1200 | 9.1500 | 1.50 | INE146O08282 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 30-Oct-2030 | 103.1300 | 9.1000 | 0.03 | INE549K07EQ2 | BSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.30 | INE950O07537 | BSE |
| National Bank For Agriculture And Rural Development | 6.42 | 25-Nov-2030 | 96.2200 | 7.6100 | 5.00 | INE261F08CO1 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.5124 | 8.3200 | 0.30 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.6300 | 8.9600 | 1.90 | INE148I07YI2 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.8000 | 8.8968 | 0.30 | INE148I07YI2 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 103.1021 | 8.7500 | 0.10 | INE658F08300 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.3900 | 7.9700 | 2.40 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.3086 | 8.3000 | 0.20 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6600 | 1.50 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4183 | 8.7500 | 0.44 | INE423A07526 | NSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7596 | 5.1600 | 0.07 | INE906B07EO8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.5000 | 8.8278 | 0.30 | INE2T2Q07089 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 108.6800 | 5.1800 | 2.69 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.8500 | 12.6500 | 0.40 | INE583D08081 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.5800 | 5.1800 | 6.33 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.5100 | 5.1800 | 3.00 | INE261F07032 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6200 | 7.7500 | 0.01 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6178 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.9000 | 12.3200 | 1.60 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.8750 | 8.0160 | 50.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.8300 | 8.0160 | 50.00 | INE296A07TX5 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.3200 | 11.6900 | 0.60 | INE515Q08275 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6741 | 8.4500 | 0.20 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8658 | 7.6500 | 0.30 | INE282H07067 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9719 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Tata Capital Financial Services Ltd. | 7.30 | 27-Jun-2031 | 97.1700 | 8.0200 | 3.00 | INE306N08433 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8000 | 7.8300 | 20.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3022 | 7.7000 | 0.30 | INE498L07202 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 98.7478 | 7.6100 | 150.00 | INE020B08GG7 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8409 | 7.6500 | 0.40 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8100 | 9.3000 | 5.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8075 | 9.3000 | 0.60 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.3200 | 11.7700 | 0.60 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.50 | INE612U08066 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.7700 | 13.0500 | 0.50 | INE836B08319 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.4316 | 8.7500 | 0.60 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.0400 | 11.7600 | 0.82 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 97.5000 | 11.1400 | 1.00 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 100.6500 | 11.3800 | 5.20 | INE0BUS07CT1 | BSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8816 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1500 | 9.0500 | 0.35 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1524 | 9.0500 | 0.55 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 101.0200 | 12.8200 | 1.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7413 | 12.9000 | 0.90 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.0000 | 12.6778 | 0.10 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0000 | 1.90 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.2600 | 8.3200 | 0.10 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.2647 | 8.3200 | 0.30 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2800 | 1.60 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9200 | 13.8500 | 0.40 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.3400 | 12.3000 | 5.70 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.2090 | 11.2404 | 2.60 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2918 | 10.1449 | 1.07 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.1600 | 11.5200 | 159.10 | INE612U08074 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.45 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.7400 | 11.9000 | 1.00 | INE0BUS07CQ7 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2032 | 104.2900 | 8.8000 | 0.10 | INE658F08268 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.8300 | 8.1300 | 0.50 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3642 | 9.0000 | 0.40 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.03 | INE549K08517 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 107.0703 | 8.0900 | 1.00 | INE0TLC07028 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8500 | 10.7500 | 0.40 | INE516Q08497 | BSE |
| National Bank For Agriculture And Rural Development | 8.47 | 31-Aug-2033 | 105.2400 | 7.6300 | 5.00 | INE261F08AO5 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1252 | 7.1000 | 0.003 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3686 | 7.1000 | 0.07 | INE860H07IS6 | NSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.5700 | 5.1600 | 0.45 | INE787H07313 | BSE |
| Power Finance Corp. Ltd. | 8.67 | 16-Nov-2033 | 119.9900 | 5.2500 | 0.99 | INE134E07455 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1873 | 10.00 | INE0M2307404 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 103.9200 | 8.4500 | 0.50 | INE658F08136 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.4300 | 10.5900 | 12.27 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.8304 | 10.3055 | 7.50 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 104.6200 | 8.8000 | 0.10 | INE658F08326 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.0000 | 8.8000 | 0.10 | INE658F08532 | BSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 105.4200 | 7.6300 | 11.00 | INE261F08BE4 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 107.8000 | 8.5200 | 1.50 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2860 | 8.8000 | 0.30 | INE658F08482 | NSE |
| L&T Infra Debt Fund Ltd. | 8.10 | 20-Oct-2034 | 100.8000 | 7.9500 | 10.00 | INE235P07AF8 | BSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 106.0200 | 9.0000 | 0.10 | INE148I07VI8 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 105.2000 | 8.6600 | 1.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4247 | 8.8000 | 0.10 | INE658F08540 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 101.2500 | 7.8000 | 1.88 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 107.3000 | 8.2300 | 0.60 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 106.5459 | 8.3500 | 0.40 | INE0M2307396 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 100.5100 | 8.6000 | 5.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.2676 | 8.4125 | 0.80 | INE957N08201 | NSE |
| Power Finance Corp. Ltd. | 6.97 | 22-Jan-2036 | 98.5900 | 7.3700 | 6.50 | INE134E07AR2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 105.4300 | 8.0900 | 0.20 | INE2T2Q07014 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0400 | 9.4700 | 5.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.5436 | 9.5500 | 2.15 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.0500 | 8.3500 | 20.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.7800 | 8.3200 | 1.00 | INE2T2Q07204 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.1940 | 8.1543 | 230.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0500 | 7.9200 | 0.20 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0493 | 7.9200 | 0.40 | INE296A07UC7 | NSE |
| REC Ltd. | 7.57 | 31-Oct-2036 | 99.6900 | 7.6000 | 10.00 | INE020B08GJ1 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 105.2342 | 8.1900 | 5.00 | INE2T2Q07303 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.25 | Perpetual | 101.3100 | 8.8500 | 0.50 | INE121A08OM7 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.1700 | 7.9300 | 10.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 101.3900 | 7.8000 | 1,000.00 | INE160A08308 | BSE |
| Canara Bank | 8.40 | Perpetual | 101.1900 | 7.8000 | 500.00 | INE476A08225 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.7300 | 7.9000 | 100.00 | INE476A08266 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.5100 | 1.00 | INE549K08319 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7200 | 0.50 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 98.5700 | 8.6900 | 40.00 | INE601U08275 | BSE |
| Hdb Financial Services Ltd. | 9.15 | Perpetual | 100.5074 | 8.8500 | 1.00 | INE756I08165 | NSE |
| Total | 5,927.84 | ||||||
--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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