EquityWireData Alert: Corporate bond deals reported on Sept 8
Data Alert
Corporate bond deals reported on Sept 8
This story was originally published at 12:16 IST on 8 September 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.1079 | 9.0900 | 0.20 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.7792 | 15.0000 | 0.05 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7200 | 12.3600 | 0.001 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1100 | 9.7743 | 0.04 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9514 | 10.8908 | 0.48 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9939 | 11.7500 | 0.01 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5424 | 14.0881 | 0.21 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.6300 | 7.0000 | 0.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3427 | 10.5087 | 0.08 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2754 | 10.9603 | 1.51 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 100.0142 | 10.4047 | 0.38 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4179 | 10.2420 | 0.15 | INE104W07211 | NSE |
| Incred Wealth And Investment Services Pvt Ltd. | ZCB | 10-Dec-2026 | 145.4900 | 11.0000 | 2.00 | INE0MMC07047 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.5130 | 9.5933 | 0.30 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1784 | 10.9832 | 1.01 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0192 | 9.8450 | 0.20 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6355 | 14.6900 | 0.001 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.7390 | 11.4800 | 0.02 | INE01HV07528 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0000 | 10.6400 | 0.10 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.5639 | 8.4800 | 0.35 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6609 | 9.6800 | 0.01 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.4861 | 9.7800 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3277 | 10.1244 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1301 | 11.0971 | 0.86 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3150 | 11.9851 | 0.05 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2144 | 11.3500 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.5700 | 12.8200 | 44.90 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3522 | 9.3578 | 2.30 | INE07HK07817 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0265 | 10.3880 | 0.05 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.2600 | 9.3000 | 1.00 | INE605Y07189 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3460 | 9.0833 | 0.90 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.1414 | 10.0728 | 0.25 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1363 | 8.9175 | 0.02 | INE125T07329 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4626 | 10.6100 | 0.10 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6230 | 10.3000 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5089 | 8.2500 | 0.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4380 | 10.9923 | 0.67 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0419 | 9.8252 | 1.47 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3102 | 11.0180 | 0.46 | INE101Q07BK8 | NSE |
| 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 | 100.5216 | 9.9346 | 1.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1432 | 11.6732 | 0.28 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5234 | 10.3000 | 0.03 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0172 | 8.2500 | 0.16 | INE403Q07FN3 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8957 | 11.2500 | 0.01 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.2030 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0400 | 10.4000 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4955 | 9.4500 | 0.50 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 98.5655 | 10.7300 | 193.00 | INE168X08014 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.5419 | 12.2100 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.3457 | 14.9630 | 0.004 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6013 | 8.8100 | 0.17 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5171 | 11.5216 | 0.45 | INE884Q07806 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8804 | 12.3500 | 0.05 | INE01HV07536 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4260 | 11.1964 | 0.39 | INE0RU307163 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.2057 | 13.2800 | 0.10 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8419 | 10.9258 | 0.03 | INE583D07604 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 25-Apr-2027 | 100.3006 | 9.9300 | 0.10 | INE101Q07AQ7 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9924 | 11.5531 | 2.16 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.4300 | 10.2500 | 0.50 | INE501X07570 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4282 | 11.6631 | 0.61 | INE08KJ07183 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6631 | 11.6980 | 0.41 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.6313 | 12.7500 | 1.21 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7086 | 11.3382 | 0.17 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8220 | 10.5479 | 3.00 | INE939X07200 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8507 | 10.5479 | 0.13 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6061 | 11.2500 | 0.20 | INE681R08141 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.5500 | 0.20 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2593 | 11.9583 | 0.06 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.4911 | 13.0000 | 0.77 | INE964R07069 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.6431 | 13.0407 | 0.22 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.6558 | 11.0656 | 0.61 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.9283 | 7.7500 | 0.20 | INE202B07JT0 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5500 | 7.1000 | 250.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5491 | 7.1000 | 500.00 | INE020B08FZ9 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5096 | 11.6100 | 0.60 | INE884Q07822 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 101.2649 | 10.0000 | 0.10 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0100 | 12.6800 | 10.00 | INE0PM707604 | BSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 99.2600 | 11.2500 | 50.00 | INE0DG907362 | BSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 100.7100 | 7.9600 | 350.00 | INE721A07SI5 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.0718 | 11.1744 | 0.68 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9253 | 11.9500 | 0.08 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7660 | 11.9072 | 0.18 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.5835 | 10.8263 | 0.08 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.7332 | 10.1700 | 0.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4671 | 12.2582 | 0.11 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1843 | 9.5000 | 1.40 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1284 | 11.9400 | 0.10 | INE964R07127 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8400 | 11.0000 | 0.14 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9952 | 11.7527 | 1.41 | INE0RU307213 | NSE |
| Tata Capital Ltd. | 8.65 | 26-Aug-2027 | 99.0215 | 9.7500 | 0.05 | INE306N07LM5 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5836 | 10.7500 | 0.22 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.5604 | 11.3712 | 0.21 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.9600 | 8.6524 | 1.00 | INE348L07332 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8489 | 8.6524 | 0.05 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9263 | 11.5000 | 0.01 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3300 | 11.5500 | 0.30 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.5513 | 11.2500 | 0.10 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4502 | 11.9580 | 18.81 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.4529 | 11.1500 | 0.46 | INE884Q07863 | NSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 100.0000 | 8.7500 | 50.00 | INE248U07GA9 | BSE |
| Tata Cleantech Capital Ltd. | 8.00 | 10-Sept-2027 | 100.4000 | 7.5000 | 10.00 | INE857Q07273 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.2333 | 9.9177 | 0.48 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0188 | 10.9136 | 3.62 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5073 | 8.0465 | 0.13 | INE423A07328 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.8000 | 11.7000 | 1.83 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.7494 | 13.2750 | 0.20 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.6600 | 12.8000 | 360.00 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0842 | 8.7500 | 0.80 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6706 | 7.8370 | 0.01 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.9676 | 12.4271 | 0.17 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0100 | 11.5000 | 0.08 | INE03K307074 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.9663 | 11.5900 | 0.45 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.5272 | 10.7500 | 0.02 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.4947 | 15.0997 | 3.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8342 | 15.0997 | 0.31 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.2800 | 15.5000 | 0.70 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 101.0100 | 9.7000 | 0.15 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3166 | 10.4545 | 9.43 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9899 | 13.2789 | 2.94 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8760 | 11.1500 | 0.01 | INE932X07049 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7395 | 10.4735 | 0.46 | INE583D07612 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.2500 | 11.2700 | 0.82 | INE08KJ07217 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.0100 | 12.0000 | 0.01 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.6399 | 12.5000 | 0.20 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4339 | 10.3000 | 0.01 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 101.4900 | 11.1300 | 16.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.5566 | 10.1058 | 2.33 | INE101Q07BQ5 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3200 | 9.8509 | 1.50 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4206 | 9.8509 | 2.02 | INE0P1407026 | NSE |
| Integritas Design And Construction Pvt Ltd. | 8.00 | 29-Oct-2027 | 111.0200 | 13.0000 | 2.50 | INE2UKC07024 | BSE |
| SMC Global Securities Ltd. | N.A. | 30-Oct-2027 | 99.7188 | 10.0000 | 0.01 | INE103C07132 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.8600 | 13.5000 | 6.00 | INE0OOQ07841 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 101.7300 | 13.4100 | 16.00 | INE12VA07AP5 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.5777 | 11.2500 | 0.01 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.7431 | 11.6496 | 3.00 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.7521 | 11.6496 | 0.66 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5100 | 15.3200 | 0.27 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2241 | 11.5325 | 0.48 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.3400 | 13.4700 | 201.00 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 96.5300 | 16.0000 | 25.01 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.2200 | 14.0000 | 0.02 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.7700 | 13.9339 | 2.00 | INE964R07135 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.9468 | 13.9339 | 0.23 | INE964R07135 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4800 | 10.7000 | 0.40 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6144 | 10.6136 | 0.44 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.5300 | 16.2200 | 11.30 | INE0I5X07075 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.5334 | 11.7500 | 0.50 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.5235 | 12.6500 | 0.30 | INE104W07229 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0219 | 10.4500 | 1.98 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0643 | 10.9546 | 2.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3470 | 10.7664 | 0.74 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8712 | 11.8700 | 0.08 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1186 | 11.7316 | 0.38 | INE109C07121 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.6500 | 13.1000 | 0.20 | INE814O07600 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.0000 | 13.5000 | 3.00 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6100 | 9.7500 | 0.10 | INE046W07347 | BSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.2100 | 15.0000 | 310.00 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.6325 | 5.1800 | 0.01 | INE020B07GX4 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.3800 | 7.4300 | 250.00 | INE115A07QC7 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3298 | 9.9000 | 1.70 | INE04VS07479 | NSE |
| Incred Financial Services Ltd. | 9.00 | 24-Dec-2027 | 100.0639 | 9.2500 | 0.50 | INE321N07616 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.3052 | 12.3900 | 0.01 | INE734I07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.1800 | 9.6200 | 1.00 | INE04VS07511 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5700 | 11.5000 | 1.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5668 | 11.5000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.6900 | 12.3900 | 9.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.8686 | 8.6500 | 0.30 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.0400 | 10.3600 | 2.25 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8687 | 10.5197 | 1.29 | INE342T07544 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.5200 | 11.8000 | 5.50 | INE0MYJ07203 | BSE |
| Power Finance Corp. Ltd. | 7.36 | 4-Jan-2028 | 102.6798 | 5.1800 | 0.01 | INE134E07349 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3888 | 10.8500 | 0.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.8778 | 13.1400 | 0.07 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.8200 | 8.2406 | 1.00 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.6614 | 8.2406 | 0.62 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3555 | 11.0936 | 1.39 | INE101Q07BU7 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4700 | 10.7000 | 21.20 | INE389Z07096 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 101.8700 | 8.4000 | 4.00 | INE540P07350 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.4000 | 9.5000 | 10.20 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8249 | 10.8958 | 0.33 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.6185 | 12.7500 | 0.08 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5561 | 11.7961 | 2.62 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.1581 | 13.4231 | 1.17 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9350 | 12.4900 | 0.02 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.1900 | 10.0000 | 0.30 | INE605Y07197 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.6974 | 13.4800 | 2.50 | INE0BNQ07162 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.0600 | 12.1000 | 1.00 | INE03K307108 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 103.8700 | 13.0000 | 2.00 | INE12VA07751 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1645 | 10.2840 | 1.02 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2600 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 99.1300 | 16.8500 | 1.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.9651 | 5.1800 | 0.45 | INE053F07579 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2300 | 10.0000 | 0.01 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.8100 | 10.2649 | 2.00 | INE420C07197 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2291 | 10.2649 | 0.27 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4400 | 10.6500 | 0.05 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4377 | 10.6500 | 7.35 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.7500 | 12.6700 | 0.20 | INE545L07051 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.1347 | 13.3064 | 3.50 | INE545L07051 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.6800 | 13.3064 | 0.40 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.2209 | 11.5000 | 0.06 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.7922 | 12.5000 | 0.05 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.4400 | 13.0700 | 16.50 | INE1JJ007262 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 24-Feb-2028 | 100.4500 | 9.3000 | 0.10 | INE549K07FU1 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1110 | 10.3625 | 1.98 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5649 | 11.9889 | 0.19 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6801 | 11.8329 | 15.00 | INE0DG907388 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9427 | 11.6130 | 3.01 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.4722 | 11.3686 | 1.62 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5589 | 11.2250 | 0.002 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5917 | 9.0125 | 0.65 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0253 | 11.0000 | 0.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7900 | 12.1000 | 1.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7452 | 12.1000 | 0.20 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6265 | 9.1000 | 0.58 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9800 | 11.0400 | 2.00 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.7666 | 11.2038 | 0.13 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.1598 | 12.3300 | 0.01 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.2514 | 11.2886 | 0.16 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6900 | 13.4000 | 0.20 | INE076I07020 | BSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 100.2200 | 10.3000 | 0.09 | INE101Q07BA9 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.9417 | 7.4900 | 408.00 | INE134E08FQ1 | 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 | 100.0437 | 11.1463 | 1.23 | INE939X07259 | NSE |
| Power Finance Corp. Ltd. | 7.04 | 28-Mar-2028 | 102.6500 | 5.1800 | 0.01 | INE134E07364 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.1300 | 10.8700 | 1.81 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1100 | 11.2257 | 2.50 | INE0BUS07CN4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9541 | 11.2257 | 1.93 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4981 | 9.8500 | 0.90 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0900 | 10.7300 | 51.42 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1639 | 10.6692 | 2.78 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2028 | 101.9900 | 8.1500 | 1.00 | INE540P07392 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.4300 | 11.1400 | 0.40 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0372 | 12.3000 | 0.11 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.8407 | 12.2500 | 0.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3190 | 12.2313 | 0.08 | INE861D07018 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2930 | 8.7786 | 4.00 | INE530B07476 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 99.5090 | 8.7786 | 0.19 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.0000 | 13.7900 | 2.00 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.05 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8596 | 11.4575 | 1.02 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.0000 | 11.7600 | 0.59 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6757 | 11.4548 | 3.38 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8146 | 11.6741 | 0.45 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8422 | 11.8500 | 0.20 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2500 | 11.5000 | 0.16 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0970 | 11.7016 | 2.35 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 99.6900 | 12.3400 | 10.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 103.1900 | 8.9473 | 1.00 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1101 | 8.9473 | 0.03 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.0353 | 10.8985 | 0.60 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.7600 | 10.4500 | 12.01 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.3500 | 14.2500 | 0.20 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8178 | 13.0000 | 0.32 | INE0NES07303 | NSE |
| SBI Cards And Payment Services Ltd. | 7.85 | 17-May-2028 | 99.6721 | 8.0098 | 400.00 | INE018E08334 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.7234 | 11.1506 | 0.77 | INE01XO07066 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 19-May-2028 | 147.9200 | 16.1500 | 20.40 | INE0L6807179 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 98.6500 | 14.0000 | 15.00 | INE06E507454 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 104.9900 | 9.6000 | 0.40 | INE140R08072 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7339 | 9.1000 | 0.10 | INE140R08072 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.3700 | 13.3000 | 2.00 | INE06E507462 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.4685 | 10.0000 | 0.10 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.9600 | 10.1300 | 1.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7900 | 10.9260 | 4.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7440 | 10.9260 | 20.21 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1100 | 0.50 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 10.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7410 | 9.6500 | 0.70 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.4100 | 10.6000 | 1.80 | INE01YL07433 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.0300 | 13.0000 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.8694 | 10.7500 | 0.07 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0572 | 9.0584 | 0.90 | INE321N07699 | NSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 100.0300 | 7.4900 | 1,000.00 | INE556F08KU4 | BSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.4300 | 10.7600 | 4.00 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.4810 | 11.4850 | 0.04 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8900 | 10.4500 | 1.75 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7084 | 10.5729 | 0.07 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5266 | 11.3795 | 0.20 | INE0LN107089 | NSE |
| Poonawalla Fincorp Ltd. | 7.65 | 19-Jun-2028 | 99.2424 | 8.0800 | 150.00 | INE511C07862 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 102.8700 | 14.0000 | 1.00 | INE2WSJ07010 | BSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 101.0400 | 9.3000 | 0.50 | INE530B08094 | BSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 99.2500 | 10.5300 | 20.00 | INE530B08102 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8629 | 9.0000 | 0.20 | INE741K07611 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.5099 | 11.5000 | 0.09 | INE572J07786 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7192 | 11.1000 | 0.90 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.7520 | 11.1591 | 0.11 | INE01XO07074 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.0940 | 11.5000 | 3.00 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3533 | 9.8441 | 0.23 | INE549K07GX3 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1197 | 12.0000 | 0.90 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0206 | 10.0417 | 0.06 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.3400 | 10.6100 | 29.70 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5129 | 10.5000 | 0.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7243 | 11.3043 | 0.68 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5822 | 13.5000 | 0.10 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9755 | 11.6331 | 0.51 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 98.1500 | 17.0200 | 21.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7299 | 13.2500 | 0.40 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.6000 | 9.9600 | 1.80 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.6400 | 13.0100 | 8.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.1100 | 10.9000 | 10.15 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7528 | 11.1725 | 4.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2636 | 11.1725 | 0.92 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.7000 | 12.2000 | 2.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.7955 | 11.5000 | 2.50 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7026 | 10.5525 | 13.80 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6300 | 9.1000 | 0.20 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6237 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0000 | 10.4800 | 10.32 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2442 | 10.9284 | 4.00 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5398 | 10.9284 | 0.26 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1600 | 0.30 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.3766 | 11.0500 | 1.96 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.6900 | 10.1100 | 1.95 | INE0BUS07CR5 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0400 | 10.3200 | 33.80 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3461 | 2.90 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.9800 | 10.2000 | 10.40 | 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 | 97.7049 | 13.7481 | 3.87 | INE786X07BM8 | NSE |
| Navi Ltd. | 13.00 | 26-Aug-2028 | 97.7500 | 15.3000 | 160.00 | INE0GXL07088 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 0.27 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0035 | 11.5505 | 0.38 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 98.6300 | 13.7500 | 15.02 | INE0R9407016 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4900 | 0.50 | INE101Q07BM4 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.8900 | 9.3000 | 300.00 | INE530B07674 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.5381 | 9.5000 | 500.00 | INE530B07674 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.0295 | 9.1169 | 20.00 | INE741K07629 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9306 | 8.9861 | 0.05 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4700 | 11.4000 | 0.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4533 | 11.4088 | 2.50 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5100 | 10.3000 | 0.10 | INE413U07434 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.30 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6664 | 9.5000 | 0.30 | INE859C07303 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 99.9600 | 7.4900 | 1,000.00 | INE261F08EO7 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.20 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0052 | 11.5500 | 0.40 | INE14H407124 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6100 | 0.10 | INE549K08368 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2308 | 11.1894 | 2.16 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3900 | 11.2500 | 0.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3897 | 11.2500 | 1.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4200 | 13.6398 | 1.50 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.3137 | 13.6398 | 0.61 | INE04UP07204 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0246 | 10.9935 | 2.30 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0596 | 9.2289 | 0.02 | INE180C07171 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 106.1600 | 5.3500 | 0.65 | INE031A07949 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BR3 | BSE |
| IIFL Home Finance Ltd. | ZCB | 3-Nov-2028 | 156.1400 | 12.1700 | 1.00 | INE477L08162 | BSE |
| Power Finance Corp. Ltd. | 8.79 | 16-Nov-2028 | 106.4900 | 5.3000 | 0.89 | INE134E07448 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0806 | 10.7649 | 0.76 | INE101Q07CA7 | NSE |
| Hero Fincorp Ltd. | 9.81 | 24-Nov-2028 | 102.3610 | 8.5500 | 7.00 | INE957N08045 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0900 | 11.3500 | 0.01 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 100.4700 | 10.9700 | 2.50 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.2612 | 11.6636 | 1.30 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0082 | 11.0000 | 0.10 | INE939X07267 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 101.1423 | 12.7500 | 0.27 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.1800 | 8.2269 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9288 | 8.2269 | 0.30 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7313 | 11.8496 | 0.26 | INE0CYK07038 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 101.0400 | 9.7500 | 0.40 | INE046W07354 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.43 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3687 | 0.28 | INE348L07415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 100.8200 | 8.7500 | 2.00 | INE658F08128 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5000 | 8.7000 | 0.01 | INE03W107223 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2800 | 8.3000 | 0.60 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2808 | 8.3000 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4792 | 10.4796 | 6.37 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.7200 | 8.7000 | 0.20 | INE658F08292 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2200 | 0.03 | INE342T07668 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 10.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3559 | 10.2357 | 1.40 | INE403Q07GX0 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.8300 | 13.0700 | 16.00 | INE0E2T07108 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.1700 | 12.0000 | 100.00 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7800 | 46.80 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 98.4600 | 12.5800 | 35.00 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.7347 | 11.7282 | 4.92 | INE14H407157 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.1251 | 8.2500 | 450.00 | INE403D08298 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 95.9800 | 13.9100 | 11.51 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.0917 | 13.2500 | 1.00 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.1300 | 8.1600 | 1.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9950 | 8.5553 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4352 | 8.5553 | 2.80 | INE0GCN07054 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 98.7500 | 8.7000 | 2.00 | INE860H07IW8 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1500 | 10.3000 | 0.003 | INE403Q07GU6 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.5617 | 11.4100 | 0.57 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.3900 | 9.4000 | 20.00 | INE549K07HQ5 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9858 | 7.5000 | 0.002 | INE027E07972 | NSE |
| Power Finance Corp. Ltd. | 9.10 | 23-Mar-2029 | 101.2400 | 8.4855 | 198.00 | INE134E08JX9 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 101.7000 | 8.1600 | 1.00 | INE020B08BP9 | BSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 101.4000 | 8.2894 | 338.00 | INE020B08BP9 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 102.0000 | 11.5800 | 0.10 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.7300 | 11.6300 | 250.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.3600 | 12.2200 | 8.05 | INE916Y07081 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1447 | 9.0872 | 0.92 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.6640 | 9.1485 | 1.00 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3195 | 9.1485 | 0.01 | INE549K07IF6 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.3200 | 15.0000 | 25.00 | INE2QMV07036 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2300 | 10.6457 | 1.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2769 | 10.6457 | 0.61 | INE403Q07HB4 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.3100 | 11.2400 | 34.05 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6399 | 10.6137 | 6.84 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 100.3700 | 9.2500 | 3.00 | INE148I07XB9 | BSE |
| Muthoot Housing Finance Co Ltd. | 10.25 | 23-Jun-2029 | 101.5200 | 10.0000 | 0.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Co Ltd. | 10.25 | 23-Jun-2029 | 101.5170 | 10.0000 | 0.10 | INE882Z08049 | NSE |
| REC Ltd. | 8.30 | 25-Jun-2029 | 100.3000 | 8.1500 | 1.00 | INE020B08BU9 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.4488 | 14.7859 | 3.50 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.1468 | 14.7859 | 1.79 | INE04UP07196 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.7800 | 10.0600 | 10.52 | INE413U07483 | BSE |
| Muthoot Housing Finance Co Ltd. | 10.25 | 28-Jul-2029 | 101.2400 | 10.1900 | 1.16 | INE882Z08064 | BSE |
| Muthoot Housing Finance Co Ltd. | 10.25 | 28-Jul-2029 | 100.9100 | 10.3365 | 2.00 | INE882Z08064 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.8800 | 12.4800 | 1.50 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8300 | 13.7341 | 0.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.1418 | 13.7341 | 8.75 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.3600 | 14.0000 | 15.26 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3351 | 13.5000 | 0.03 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.9900 | 11.0100 | 33.75 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7402 | 10.6810 | 11.28 | INE101Q07CB5 | NSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8277 | 9.1500 | 0.10 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 0.59 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6106 | 11.6945 | 3.19 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.0400 | 10.0500 | 1.60 | INE413U07467 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.8300 | 10.4100 | 12.05 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.1900 | 11.2500 | 7.18 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6373 | 11.0500 | 12.21 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 101.5100 | 9.0200 | 0.20 | INE296G07333 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.8800 | 13.8500 | 2.98 | INE964R07143 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.4000 | 7.4900 | 250.00 | INE020B08GI3 | BSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.3804 | 7.5000 | 250.00 | INE020B08GI3 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9100 | 10.9000 | 48.15 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 103.0262 | 10.0000 | 0.04 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7054 | 11.1914 | 1.62 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0076 | 11.0000 | 2.61 | INE06WU07098 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 101.8800 | 7.4500 | 1.00 | INE296A07UB9 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.5080 | 9.3000 | 1.00 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 104.7900 | 7.4700 | 1.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.3812 | 8.4500 | 50.00 | INE0M2307354 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1250 | 2.00 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.2659 | 10.2966 | 4.40 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.3074 | 8.3100 | 500.00 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.9393 | 0.1000 | 0.10 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2030 | 100.9000 | 9.2500 | 3.00 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3500 | 0.80 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.5000 | 12.6300 | 1.00 | INE00DJ07052 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9700 | 13.8000 | 0.01 | INE0IID07553 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.7699 | 5.3500 | 2.90 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.6800 | 7.8900 | 4.20 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.7500 | 11.0400 | 12.00 | INE413U08093 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4300 | 8.2500 | 1.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.8119 | 8.4738 | 0.40 | INE2T2Q07188 | NSE |
| L&T Finance Ltd. | 8.10 | 28-Jun-2030 | 101.2000 | 7.7100 | 2.00 | INE691I07EO1 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5877 | 8.7500 | 1.10 | INE658F08441 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 101.4400 | 8.7000 | 0.50 | INE148I07YF8 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.7800 | 11.2500 | 0.01 | INE0BUS07CC7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3100 | 9.0900 | 2.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.7529 | 8.2500 | 5.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 105.5500 | 7.6800 | 1.00 | INE0M2307339 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2700 | 0.20 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 106.1400 | 7.7400 | 2.50 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.30 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.7300 | 5.0500 | 11.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 101.6700 | 8.4000 | 1.00 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.6600 | 10.2300 | 3.90 | INE549K08566 | BSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 108.4500 | 5.2400 | 0.89 | INE906B07EP5 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 108.5900 | 5.2000 | 1.05 | INE031A07AR8 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 108.4500 | 5.2400 | 1.04 | INE031A07AT4 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.3500 | 5.2400 | 1.00 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.2800 | 5.2400 | 1.80 | INE261F07032 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9800 | 0.10 | INE296G08026 | BSE |
| Jaipur Vidyut Vitaran Nigam Ltd. | 9.80 | 30-Mar-2031 | 102.5600 | 8.8000 | 1.65 | INE887F08040 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5800 | 8.6100 | 103.00 | INE414G07JY0 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.9700 | 12.6200 | 1.20 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.9200 | 12.6200 | 0.30 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 104.9500 | 8.1600 | 5.00 | INE0TLC07051 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.4195 | 8.6000 | 1.00 | INE0TLC07051 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.9500 | 11.8000 | 1.50 | INE515Q08275 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6732 | 8.4500 | 0.20 | INE414G07KB6 | NSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 101.2656 | 8.0955 | 250.00 | INE674K07150 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5100 | 7.9036 | 3.00 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.0800 | 8.1000 | 126.40 | INE976I07DG4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8100 | 9.3000 | 0.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8085 | 9.3000 | 0.70 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.0000 | 11.8600 | 0.30 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1800 | 0.20 | INE549K08574 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.6500 | 9.2500 | 6.00 | INE658F08458 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.3900 | 11.9900 | 1.00 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.6300 | 11.9700 | 2.20 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.6720 | 12.2500 | 0.31 | INE0BUS07CT1 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 87.5000 | 9.2300 | 17.68 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1572 | 9.0500 | 0.52 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7400 | 12.9000 | 0.70 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7409 | 12.9000 | 0.50 | INE911L08079 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.1570 | 8.6003 | 376.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.8500 | 8.6003 | 24.00 | INE0M2307388 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.5100 | 13.9800 | 1.30 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.5000 | 11.9700 | 1.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.3082 | 11.7500 | 2.30 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7478 | 10.4435 | 1.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8470 | 10.4435 | 0.24 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.9600 | 11.5800 | 99.60 | INE612U08074 | BSE |
| Mangalore Refinery And Petrochemicals Ltd. | 7.48 | 14-Apr-2032 | 98.3800 | 7.8300 | 283.00 | INE103A08050 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2100 | 0.60 | INE515Q08283 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6500 | 225.00 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6450 | 2.50 | INE530B08193 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.11 | INE549K07IW1 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 102.7600 | 8.6700 | 1.00 | INE148I07XN4 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.9400 | 12.1300 | 113.60 | INE0BUS07CQ7 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.3600 | 8.2300 | 2.90 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.5929 | 8.4000 | 1.90 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9760 | 9.0833 | 0.30 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.8000 | 8.7500 | 1.90 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.8003 | 8.7500 | 1.90 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.4700 | 5.0500 | 11.00 | INE787H07156 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.30 | INE549K08517 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.88 | 25-Jun-2033 | 100.3000 | 8.8000 | 1.00 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.88 | 25-Jun-2033 | 101.0500 | 8.6499 | 1.00 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.32 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.5589 | 11.0000 | 1.96 | INE549K08541 | NSE |
| Power Finance Corp. Ltd. | 8.67 | 16-Nov-2033 | 120.1400 | 5.2300 | 0.99 | INE134E07455 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 102.4300 | 8.7500 | 1.00 | INE658F08136 | BSE |
| Magma Hdi General Insurance Co Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1400 | 0.10 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.5100 | 10.3800 | 13.83 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.6750 | 10.1313 | 0.08 | INE549K08590 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 13-Jan-2034 | 121.9800 | 5.0900 | 5.51 | INE031A07980 | BSE |
| National Housing Bank | 9.01 | 13-Jan-2034 | 117.5500 | 5.7500 | 0.75 | INE557F07132 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.3900 | 8.7300 | 5.70 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 104.2672 | 8.7500 | 0.70 | INE658F08532 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.4500 | 5.0900 | 6.68 | INE787H07347 | BSE |
| SBI General Insurance Co Ltd. | 8.35 | 21-Feb-2034 | 100.5241 | 8.0600 | 375.00 | INE01MM08012 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.7801 | 8.3000 | 2.00 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2000 | 8.8200 | 0.50 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2843 | 8.8000 | 0.50 | INE658F08482 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.92 | 2-Dec-2034 | 99.9300 | 8.9100 | 250.00 | INE121A08PR3 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.92 | 2-Dec-2034 | 99.9805 | 8.9050 | 250.00 | INE121A08PR3 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.92 | 2-Dec-2034 | 100.0089 | 8.9050 | 0.20 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2035 | 105.3300 | 8.6400 | 0.90 | INE658F08540 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 102.5836 | 8.4201 | 526.60 | INE2T2Q07253 | NSE |
| Sammaan Capital Ltd. | 9.55 | 1-Aug-2035 | 103.5700 | 9.0400 | 0.10 | INE148I07XF0 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 279.70 | INE530B08235 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2036 | 104.7990 | 8.8000 | 0.40 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.9200 | 7.3000 | 0.05 | INE134E07AT8 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.2600 | 7.4002 | 1.95 | INE134E07AT8 | NSE |
| Indian Overseas Bank | 7.80 | 23-Jan-2036 | 100.5400 | 7.6288 | 80.00 | INE565A08068 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 101.0000 | 9.3100 | 2.00 | INE180C07312 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3403 | 8.1500 | 0.10 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.7300 | 8.3200 | 0.10 | INE2T2Q07204 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.8500 | 7.9401 | 2.00 | INE296A07UC7 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0490 | 7.9401 | 1.00 | INE296A07UC7 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 28-Nov-2037 | 99.7300 | 7.6691 | 450.00 | INE053F08205 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 98.5300 | 7.7200 | 46.70 | INE607M08121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 103.2700 | 8.3400 | 50.00 | INE2T2Q07295 | NSE |
| MsRDC Sea Link Ltd. | ZCB | 30-Mar-2046 | 21.0200 | 8.3000 | 10.00 | INE04K307016 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2400 | 7.4900 | 100.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.9472 | 7.5000 | 10.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.15 | Perpetual | 100.5300 | 9.0200 | 0.50 | INE121A08OW6 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.50 | Perpetual | 98.8000 | 9.7200 | 70.00 | INE121A08PQ5 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 101.0300 | 8.0100 | 1,240.00 | INE160A08282 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 100.9900 | 8.0200 | 500.00 | INE160A08290 | BSE |
| Canara Bank | 8.27 | Perpetual | 101.1800 | 7.8000 | 140.00 | INE476A08241 | BSE |
| Canara Bank | 7.55 | Perpetual | 99.5500 | 7.6600 | 20.00 | INE476A08266 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.6412 | 7.9200 | 40.00 | INE476A08266 | NSE |
| Total | 16,311.11 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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