EquityWireData Alert: Corporate bond deals reported on Sept 9
Data Alert
Corporate bond deals reported on Sept 9
This story was originally published at 12:14 IST on 9 September 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 235.5000 | 12.2900 | 94.70 | INE148I07GN9 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9233 | 12.7667 | 0.09 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.5722 | 15.0000 | 0.01 | INE414G07IK1 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0911 | 10.1791 | 0.32 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9532 | 10.8993 | 0.73 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 99.6479 | 15.0000 | 0.30 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9814 | 11.8482 | 0.15 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8700 | 11.5030 | 1.89 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4263 | 8.2389 | 0.45 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5575 | 9.1061 | 0.17 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2391 | 11.1424 | 0.62 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9281 | 10.8875 | 1.14 | INE296G07218 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 99.9700 | 11.8000 | 1.90 | INE08KJ07134 | BSE |
| Keertana Finserv Ltd. | 11.20 | 11-Dec-2026 | 100.2976 | 10.5000 | 0.60 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0351 | 11.5989 | 0.56 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0077 | 9.8900 | 0.10 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.6255 | 7.2500 | 0.20 | INE605Y07148 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7939 | 14.1400 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0754 | 10.3050 | 0.06 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.0694 | 12.5800 | 0.01 | INE03W107249 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4044 | 9.8700 | 0.20 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0646 | 11.3343 | 0.51 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4009 | 11.7375 | 0.11 | INE05F407DN7 | NSE |
| Keertana Finserv Ltd. | 11.30 | 23-Jan-2027 | 100.2674 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3600 | 9.3000 | 0.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3120 | 9.5279 | 1.90 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.1277 | 5.3000 | 0.11 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2029 | 10.8000 | 2.50 | INE0MYJ07120 | NSE |
| Keertana Finserv Ltd. | 11.40 | 28-Jan-2027 | 99.8500 | 12.6700 | 3.00 | INE0NES07121 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1600 | 10.0000 | 0.05 | INE296G07259 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.8109 | 7.7500 | 0.10 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9867 | 10.5133 | 0.03 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5094 | 10.6005 | 0.09 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5319 | 8.8076 | 2.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.0000 | 11.8500 | 4.00 | INE939X07192 | BSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5292 | 10.5300 | 0.04 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5036 | 8.2727 | 1.10 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4857 | 10.8683 | 0.06 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.0602 | 10.9500 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0475 | 9.8086 | 5.64 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3478 | 10.9343 | 0.48 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4686 | 10.0600 | 0.50 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1021 | 11.7633 | 0.15 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6701 | 10.0000 | 1.10 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.4994 | 10.3562 | 0.04 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0006 | 8.2745 | 0.51 | INE403Q07FN3 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6753 | 11.7375 | 0.12 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.3138 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Rajasthan Rajya Vidyut Prasaran Nigam Ltd. | 8.69 | 23-Mar-2027 | 99.6000 | 9.5000 | 0.40 | INE572F08089 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9727 | 10.5273 | 3.00 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.2000 | 9.5400 | 2.00 | INE168X08014 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.1985 | 13.2284 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6917 | 8.5000 | 0.17 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4667 | 11.6200 | 0.23 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8831 | 9.2200 | 0.02 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5404 | 11.0962 | 0.13 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9609 | 10.0000 | 0.96 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4528 | 11.1431 | 0.32 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6694 | 11.0894 | 1.70 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1555 | 10.3762 | 0.08 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9262 | 11.6610 | 0.73 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.0081 | 11.0000 | 0.10 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3430 | 11.8509 | 0.22 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1737 | 14.0900 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 98.9887 | 12.8302 | 0.50 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5999 | 11.5000 | 0.05 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8345 | 10.5403 | 1.00 | INE939X07200 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7969 | 10.5403 | 0.24 | INE939X07200 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.5400 | 0.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1803 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4205 | 11.7500 | 0.01 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.3390 | 13.5467 | 0.06 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9706 | 11.6500 | 0.47 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.2342 | 11.7700 | 0.01 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8145 | 10.8500 | 0.05 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7356 | 8.0000 | 0.10 | INE202B07JT0 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4745 | 11.6610 | 2.00 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.2777 | 11.6000 | 0.03 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0043 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 101.2608 | 10.0000 | 0.01 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 103.2200 | 9.9000 | 0.23 | INE953L08329 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.6371 | 17.0000 | 2.00 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2211 | 11.0100 | 0.08 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8746 | 10.0959 | 1.09 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.5494 | 12.4785 | 0.20 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.7064 | 9.5967 | 0.30 | INE296G07309 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.0000 | 12.1200 | 10.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7735 | 11.9012 | 0.25 | INE0MYJ07179 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3283 | 10.7500 | 0.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.1251 | 11.4133 | 0.03 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0300 | 11.1400 | 3.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3021 | 10.7500 | 0.10 | INE07HK07825 | NSE |
| 360 One Portfolio Managers Ltd. | 9.65 | 13-Aug-2027 | 100.4100 | 9.1000 | 1.00 | INE196P07245 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9945 | 12.2700 | 0.05 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.8100 | 12.0000 | 0.05 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0343 | 11.7052 | 1.20 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.5900 | 12.1500 | 0.03 | INE08KJ07175 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5517 | 10.7929 | 0.70 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.4877 | 10.2615 | 0.43 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.6069 | 8.7800 | 0.01 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9398 | 11.4838 | 0.13 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 100.6900 | 11.9200 | 0.60 | INE08XA07037 | BSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3700 | 11.5000 | 0.20 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4772 | 11.3500 | 0.30 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4635 | 11.9055 | 15.61 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.4228 | 11.1818 | 0.22 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6694 | 10.5561 | 0.47 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0538 | 10.8689 | 2.53 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4574 | 8.0936 | 0.21 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0407 | 10.4933 | 0.30 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 101.2000 | 11.2100 | 3.56 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.7661 | 11.7468 | 3.45 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.4200 | 13.4500 | 20.00 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0786 | 8.7540 | 0.44 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7489 | 7.7500 | 0.03 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.4506 | 11.8800 | 0.02 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0100 | 11.5000 | 0.08 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2036 | 11.4290 | 0.10 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0084 | 14.1829 | 0.75 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3964 | 10.3635 | 3.68 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9970 | 13.2545 | 1.12 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8740 | 11.1575 | 0.04 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4537 | 11.4000 | 0.32 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.7421 | 10.4710 | 0.21 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9989 | 10.2000 | 0.10 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 99.7670 | 10.0000 | 0.001 | INE532F07DB2 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.1200 | 11.4000 | 0.03 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3549 | 11.1500 | 12.43 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.0100 | 12.0000 | 0.16 | INE0NES07287 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2341 | 10.5317 | 0.02 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.4756 | 10.1890 | 2.84 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7668 | 11.4024 | 1.04 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7500 | 10.4000 | 20.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2485 | 9.8909 | 2.03 | INE0P1407026 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6846 | 10.0313 | 0.03 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.2305 | 10.4453 | 0.08 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9669 | 11.6000 | 0.29 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9512 | 10.5200 | 0.03 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.8406 | 11.9974 | 0.19 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3582 | 11.1968 | 2.65 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3400 | 15.5000 | 0.12 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6413 | 14.0900 | 0.25 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.0316 | 11.7257 | 0.14 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.5600 | 13.2300 | 10.50 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 96.5300 | 16.0000 | 5.00 | INE926R07050 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.3606 | 13.7500 | 1.30 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6636 | 12.0750 | 0.06 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6473 | 10.5365 | 3.42 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.3700 | 14.2000 | 0.40 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8524 | 11.6000 | 9.63 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.5244 | 12.6500 | 0.20 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3383 | 11.4000 | 0.09 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2316 | 10.2500 | 0.20 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.4002 | 10.5952 | 4.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5920 | 10.5326 | 1.49 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8698 | 11.8700 | 0.01 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6242 | 11.2500 | 0.33 | INE109C07121 | NSE |
| Sundaram Home Finance Ltd. | ZCB | 8-Dec-2027 | 135.0300 | 7.3500 | 150.00 | INE667F07II0 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.0000 | 10.3800 | 0.50 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1718 | 11.1500 | 0.80 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7800 | 12.9000 | 0.40 | INE814O07600 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.0000 | 13.5000 | 1.80 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.7730 | 9.6000 | 0.20 | INE046W07347 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 18-Dec-2027 | 100.5000 | 12.0800 | 20.00 | INE734I07024 | BSE |
| Stk Credit Pvt Ltd. | 14.35 | 19-Dec-2027 | 99.8900 | 15.5000 | 0.30 | INE1FOI07166 | BSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.50 | INE0LWH07104 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.0162 | 11.0000 | 0.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3294 | 9.9000 | 0.50 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0767 | 11.5000 | 0.22 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 101.3714 | 10.5000 | 0.05 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5700 | 11.5000 | 0.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5678 | 11.5000 | 0.30 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.1600 | 12.8900 | 43.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.1919 | 8.2500 | 0.30 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.3600 | 10.0800 | 0.44 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8527 | 10.5268 | 17.64 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2467 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.6568 | 14.6700 | 0.21 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.5515 | 10.6875 | 1.20 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0956 | 8.4582 | 3.95 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.7496 | 10.7459 | 1.45 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.1350 | 12.5200 | 0.01 | INE0RU307221 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 99.7800 | 10.3000 | 1.30 | INE532F07DK3 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7569 | 10.5733 | 0.60 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.0600 | 5.7200 | 100.00 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0239 | 11.0000 | 2.00 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8445 | 8.3000 | 0.002 | INE530B07310 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4383 | 11.6500 | 0.33 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.6030 | 11.7588 | 4.95 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0341 | 14.9121 | 1.36 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1065 | 12.2600 | 0.02 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9000 | 13.2100 | 70.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2422 | 11.5260 | 0.10 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5535 | 10.8500 | 1.59 | INE836B07915 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6958 | 11.5500 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9168 | 10.4938 | 0.91 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.1049 | 5.1800 | 0.10 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 101.2200 | 15.0000 | 1.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.2200 | 5.7100 | 40.00 | INE053F07579 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 98.9940 | 10.1896 | 1.48 | 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 | 98.4411 | 10.6493 | 6.68 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5340 | 11.2350 | 0.10 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4088 | 11.7350 | 0.70 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.0000 | 12.5700 | 1.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.0959 | 10.3780 | 0.75 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7792 | 11.8095 | 0.20 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6867 | 11.8277 | 23.77 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9757 | 10.2000 | 0.54 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1632 | 11.6000 | 0.30 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0100 | 11.5500 | 50.00 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9205 | 11.6313 | 10.85 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0008 | 11.7480 | 2.67 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7500 | 8.8000 | 0.001 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6850 | 8.8500 | 0.001 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6838 | 8.9415 | 0.78 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8993 | 11.1027 | 1.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8642 | 12.2100 | 1.80 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6437 | 9.0848 | 0.23 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.0909 | 10.9446 | 0.28 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 103.1126 | 10.0000 | 0.01 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.2458 | 10.1331 | 0.10 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6900 | 13.4000 | 0.40 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 49.9641 | 13.3400 | 0.30 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.3900 | 11.0000 | 14.21 | INE939X07242 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 70.5178 | 10.5000 | 0.30 | INE939X07242 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.5148 | 13.6500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9496 | 11.5000 | 0.01 | INE04SE07160 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1674 | 7.3450 | 500.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1815 | 7.3450 | 500.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.2000 | 8.4900 | 50.00 | INE522D07CK1 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.9958 | 7.4500 | 1.00 | INE134E08FQ1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2000 | 9.3000 | 0.002 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9867 | 11.1914 | 1.20 | INE939X07259 | NSE |
| Hella Infra Market Ltd. | 11.50 | 28-Mar-2028 | 97.7700 | 15.2500 | 10.00 | INE06E507389 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4400 | 11.4000 | 0.40 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.5443 | 11.3188 | 3.67 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4989 | 9.8500 | 0.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1900 | 10.6400 | 3.62 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8178 | 10.9339 | 20.07 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 102.2700 | 8.1500 | 1.00 | INE540P07475 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.7641 | 12.1400 | 0.10 | INE572J07794 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1600 | 12.2000 | 0.30 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0405 | 12.3000 | 0.57 | INE296Q07167 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.9100 | 12.1500 | 0.10 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.9979 | 12.0188 | 0.80 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.5595 | 10.5000 | 0.01 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.2216 | 13.3900 | 0.01 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6184 | 10.7500 | 0.67 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.5772 | 12.9100 | 0.05 | INE065507BN0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 106.7000 | 9.2000 | 1.20 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9265 | 11.5000 | 0.20 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.3256 | 8.7500 | 0.001 | INE530B07476 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.50 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6573 | 14.0600 | 0.11 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0000 | 11.3500 | 0.10 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9819 | 11.3602 | 1.69 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6564 | 11.4765 | 5.03 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9207 | 11.5425 | 0.47 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.7708 | 11.1611 | 0.98 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2500 | 11.5000 | 0.94 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1224 | 11.6663 | 3.33 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1094 | 8.8500 | 0.17 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2466 | 10.7462 | 0.13 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9400 | 10.3200 | 50.30 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0429 | 10.2500 | 0.30 | INE01HV07635 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.1500 | 8.6000 | 2.00 | INE0TLC07093 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.3800 | 12.3300 | 0.51 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8180 | 13.0000 | 0.01 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.8294 | 11.0750 | 0.42 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2635 | 11.7061 | 15.90 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.5700 | 12.1000 | 47.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2447 | 14.3600 | 0.12 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.5500 | 9.2200 | 0.30 | INE140R08072 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7252 | 9.1000 | 0.10 | INE140R08072 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8942 | 11.5000 | 0.08 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2397 | 11.0000 | 0.77 | INE0BUS07CM6 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0800 | 10.7400 | 250.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 102.2513 | 10.9272 | 41.38 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7413 | 9.6500 | 1.30 | INE516Q07481 | NSE |
| National Bank For Agriculture And Rural Development | 8.65 | 8-Jun-2028 | 101.8000 | 7.6500 | 9.00 | INE261F08AJ5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8997 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.9500 | 12.1500 | 1.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7700 | 9.2500 | 2.00 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7676 | 9.2500 | 0.10 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9336 | 11.8591 | 1.03 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6848 | 10.5940 | 0.35 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1397 | 11.6429 | 3.07 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8295 | 10.0000 | 0.15 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.9300 | 16.7400 | 3.50 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2726 | 8.8000 | 0.10 | INE348L07381 | NSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 100.6400 | 9.6000 | 1.00 | INE530B08102 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8642 | 9.0000 | 0.90 | INE741K07611 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.9998 | 11.5000 | 0.10 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.5800 | 11.7400 | 37.50 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9450 | 9.6000 | 0.70 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1647 | 11.9375 | 0.71 | INE572J07786 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 101.0200 | 10.2000 | 0.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7197 | 11.1000 | 0.40 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8955 | 11.7150 | 0.06 | INE01XO07074 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9473 | 11.5962 | 10.40 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8312 | 8.3000 | 0.01 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2205 | 9.9322 | 0.35 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9783 | 8.5160 | 0.13 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0900 | 10.0000 | 0.01 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0834 | 10.0017 | 1.43 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.0600 | 10.1500 | 30.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5464 | 10.4789 | 1.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4452 | 11.5072 | 0.54 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.6800 | 11.4800 | 0.50 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.4067 | 12.9800 | 0.20 | INE04HY07294 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8652 | 11.7038 | 0.13 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 99.2000 | 16.1500 | 24.70 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7288 | 13.5321 | 1.89 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 102.1500 | 9.5900 | 2.60 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.5200 | 12.4300 | 0.90 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7669 | 10.8803 | 1.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3251 | 10.8803 | 1.90 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.6200 | 10.3500 | 0.30 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4772 | 12.0705 | 1.50 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6857 | 12.0705 | 0.84 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4537 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6846 | 10.5643 | 10.50 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6300 | 9.1000 | 0.20 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2416 | 11.6500 | 0.50 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 98.9000 | 11.1500 | 3.01 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2594 | 10.8125 | 0.50 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5402 | 10.8125 | 0.94 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1600 | 0.06 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.1020 | 10.5975 | 2.16 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.8200 | 10.2600 | 0.20 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2530 | 11.0000 | 0.60 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.40 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 99.9840 | 10.3564 | 2.30 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 100.0700 | 10.1400 | 3.00 | INE210Y07014 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8393 | 13.6527 | 2.57 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 0.03 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0409 | 11.5197 | 2.39 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.11 | INE0R9407016 | BSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 99.9700 | 8.5200 | 50.00 | INE414G07II5 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.8200 | 9.0500 | 2.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1339 | 8.8679 | 0.10 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4600 | 11.4000 | 1.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4090 | 11.4375 | 2.80 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.20 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6273 | 9.5242 | 3.10 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.6300 | 7.8200 | 250.00 | INE296A07TN6 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.1800 | 5.6900 | 30.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2148 | 11.1994 | 1.54 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3900 | 11.2500 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3890 | 11.2500 | 0.80 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5104 | 13.8700 | 0.03 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.2990 | 13.7557 | 1.31 | INE04UP07204 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 99.6700 | 13.5000 | 63.00 | INE2Q0007011 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1555 | 12.3500 | 0.05 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8500 | 11.1000 | 0.10 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0137 | 11.0000 | 0.70 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.9786 | 9.2783 | 0.04 | INE180C07171 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.9300 | 10.8000 | 0.12 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.2000 | 8.0000 | 0.60 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6485 | 8.3000 | 0.50 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5185 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8968 | 10.8704 | 0.26 | INE101Q07CA7 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 100.2900 | 11.0700 | 3.70 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.8570 | 11.9000 | 1.10 | INE03K307215 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.4660 | 13.8700 | 0.18 | INE04Q907199 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6513 | 11.9264 | 0.11 | INE0CYK07038 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.29 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3687 | 0.46 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3209 | 13.3000 | 0.17 | INE916Y07065 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.5000 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1700 | 12.5000 | 0.10 | 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 | 102.2779 | 8.3000 | 1.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4640 | 10.4895 | 7.11 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2200 | 0.05 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8046 | 10.8500 | 0.30 | 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 | 100.4131 | 10.2000 | 0.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.3100 | 8.5500 | 0.20 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4108 | 8.5000 | 0.01 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.4700 | 13.4000 | 28.00 | INE0E2T07108 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6819 | 11.2000 | 0.40 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8259 | 11.6500 | 0.49 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3200 | 13.5600 | 2.80 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0709 | 12.9500 | 0.20 | INE0JZO07040 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9240 | 11.6041 | 4.75 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 99.7145 | 14.0000 | 0.20 | INE04Q907215 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 98.7451 | 7.5900 | 50.00 | INE556F08LB2 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 96.6800 | 13.5000 | 0.74 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0300 | 8.7000 | 0.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3509 | 8.5408 | 6.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6313 | 8.5000 | 0.81 | INE549K07HK8 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 98.7500 | 8.7000 | 2.00 | INE860H07IW8 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 106.1100 | 5.6300 | 27.50 | INE053F07660 | BSE |
| Nido Home Finance Ltd. | 10.00 | 23-Feb-2029 | 101.0000 | 9.4600 | 100.00 | INE530L07AE4 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.5597 | 11.4205 | 0.18 | INE06WU07072 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.85 | 28-Feb-2029 | 100.2455 | 8.7500 | 60.00 | INE723X07265 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 106.8600 | 5.6300 | 12.50 | INE053F07728 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.7797 | 5.1800 | 0.70 | INE787H07396 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 101.7000 | 8.1600 | 1.00 | INE020B08BP9 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.2700 | 12.2700 | 1.03 | INE916Y07081 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9106 | 9.1921 | 1.49 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.3000 | 7.5100 | 100.00 | INE261F08EG3 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.1471 | 8.0000 | 0.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.2080 | 7.5000 | 0.01 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.6830 | 9.0568 | 0.50 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3192 | 9.0568 | 0.20 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0500 | 0.80 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9703 | 10.5802 | 6.04 | INE403Q07HB4 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.0200 | 10.4400 | 2.15 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6670 | 10.6014 | 7.37 | INE583D07638 | NSE |
| 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 | 101.5187 | 10.0000 | 0.20 | 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 | 96.4555 | 15.3722 | 2.50 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.9783 | 15.3722 | 0.70 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.1800 | 11.5500 | 0.40 | INE14H407132 | BSE |
| National Bank For Agriculture And Rural Development | 7.41 | 18-Jul-2029 | 99.3700 | 7.6400 | 14.00 | INE261F08BM7 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.1600 | 10.3400 | 5.30 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4698 | 10.2000 | 0.12 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2700 | 10.6200 | 0.07 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.5500 | 14.0000 | 81.47 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7657 | 13.8953 | 15.80 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.9900 | 12.6800 | 20.50 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.2505 | 13.5437 | 1.03 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 99.8800 | 9.7500 | 68.72 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2074 | 10.6887 | 1.00 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7596 | 10.6887 | 14.83 | INE101Q07CB5 | NSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8269 | 9.1500 | 0.20 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9100 | 11.5000 | 0.07 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6749 | 11.6536 | 1.00 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5908 | 10.2500 | 0.81 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5400 | 10.5400 | 0.20 | INE420C07213 | BSE |
| Edelweiss Asset Reconstruction Co. Ltd. | 9.11 | 23-Aug-2029 | 98.1200 | 10.3000 | 0.50 | INE015L07816 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 100.6600 | 10.1800 | 175.16 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6256 | 11.0556 | 4.16 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 101.0000 | 9.2400 | 4.90 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3431 | 9.5000 | 1.16 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.8500 | 13.8600 | 2.06 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.5366 | 15.0000 | 0.10 | INE964R07143 | NSE |
| REC Ltd. | 7.28 | 31-Aug-2029 | 99.4100 | 7.4900 | 20.00 | INE020B08GI3 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9600 | 10.8700 | 32.87 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8113 | 10.5064 | 5.47 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.9600 | 11.0300 | 0.77 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.6919 | 11.2000 | 4.90 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7466 | 11.2000 | 8.60 | INE06WU07098 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.3900 | 8.8500 | 1.20 | INE244L07598 | BSE |
| Poonawalla Fincorp Ltd. | 8.14 | 26-Sept-2029 | 99.9600 | 8.2400 | 50.00 | INE511C07AC7 | BSE |
| Shivshakti Securitisation Trust | 7.73 | 28-Sept-2029 | 97.3800 | 7.8600 | 195.35 | INE2I7G15010 | BSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 101.6800 | 15.0400 | 170.00 | INE2GLH07020 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 100.1879 | 7.4700 | 50.00 | INE053F07BX7 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1000 | 1.20 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.8682 | 12.4796 | 9.30 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.2009 | 8.8300 | 3.00 | INE658F08359 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9300 | 0.10 | INE549K08475 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.3000 | 12.7100 | 1.10 | INE00DJ07052 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9700 | 13.8000 | 0.001 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9999 | 13.7908 | 0.001 | INE0IID07553 | NSE |
| Axis Finance Ltd. | 7.97 | 27-Mar-2030 | 100.8400 | 7.6700 | 1.00 | INE891K07AE2 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.6500 | 8.1500 | 2.00 | INE540P07491 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.7853 | 4.8727 | 3.30 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.1900 | 8.0700 | 6.40 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4846 | 8.3185 | 4.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.5004 | 8.3185 | 1.40 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.6800 | 11.0600 | 0.80 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.0278 | 7.7809 | 11.00 | INE033L07IP8 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9663 | 7.7809 | 0.50 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4321 | 8.2500 | 0.10 | INE2T2Q07188 | NSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 99.0500 | 7.9600 | 3.00 | INE134E08KR9 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.8000 | 7.4200 | 3.00 | INE134E08KR9 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5900 | 8.7500 | 0.60 | INE658F08441 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5852 | 8.7500 | 0.10 | INE658F08441 | NSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 105.8200 | 5.6200 | 30.00 | INE906B07EF6 | BSE |
| Siddhivinayak Securitisation Trust | 7.80 | 28-Sept-2030 | 98.0800 | 7.7400 | 469.98 | INE2I7F15012 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.3400 | 9.0300 | 0.20 | INE148I07YF8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.7300 | 8.2500 | 1.00 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.86 | 9-Dec-2030 | 99.5042 | 9.3000 | 0.60 | INE148I07YH4 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.1100 | 10.4000 | 1.00 | INE549K08533 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 103.1000 | 8.7500 | 15.00 | INE658F08300 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 102.8446 | 9.3381 | 2.00 | INE658F08300 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.3000 | 8.3000 | 0.30 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.20 | INE342T08070 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.9800 | 10.4400 | 3.00 | INE549K08566 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 8-Feb-2031 | 108.5100 | 5.1700 | 0.01 | INE031A07AM9 | BSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 107.9700 | 5.3500 | 0.45 | INE906B07EP5 | BSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 97.7550 | 8.2492 | 110.00 | INE282H07059 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 107.8000 | 5.3500 | 0.50 | INE261F07032 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.4600 | 8.3700 | 0.10 | INE414G07JY0 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.4900 | 12.4500 | 1.60 | INE583D08115 | BSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.0500 | 9.0500 | 0.15 | INE148I07TO0 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8639 | 7.6500 | 0.10 | INE282H07067 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.46 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.3700 | 7.7700 | 0.10 | INE976I07DG4 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8100 | 9.3000 | 0.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8096 | 9.3000 | 0.20 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3000 | 12.0700 | 30.00 | INE403Q08340 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7600 | 12.2000 | 0.51 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 101.8500 | 9.9500 | 0.20 | INE420C07239 | 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 | 97.2100 | 12.3900 | 7.30 | INE0BUS07CT1 | BSE |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 100.0200 | 7.5897 | 250.00 | INE134E08of6 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1600 | 9.0500 | 0.01 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1621 | 9.0500 | 0.02 | 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 | 100.7405 | 12.9000 | 1.40 | INE911L08079 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4800 | 8.7900 | 10.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2800 | 0.50 | INE342T08096 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7475 | 10.4272 | 2.78 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.8423 | 10.4272 | 0.80 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 103.1200 | 8.8000 | 0.80 | INE658F08565 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.5000 | 11.1600 | 12.90 | INE612U08074 | BSE |
| 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 | 99.5100 | 9.7600 | 0.30 | INE530B08193 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.4100 | 8.9500 | 8.00 | INE539K07221 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.51 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.8800 | 12.1500 | 54.70 | INE0BUS07CQ7 | BSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.9200 | 8.7066 | 10.00 | INE729N08121 | NSE |
| Tata Capital Housing Finance Ltd. | 7.85 | 13-Sept-2032 | 99.2800 | 8.0000 | 2.00 | INE033L07HW6 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 8.00 | 15-Nov-2032 | 97.9400 | 8.6000 | 1.00 | INE153A08105 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 104.9000 | 8.3300 | 14.90 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 0.70 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3623 | 9.0000 | 0.20 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.6700 | 8.7800 | 0.80 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.7989 | 8.7500 | 0.70 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.9500 | 7.7550 | 14.00 | INE040A08914 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 101.5568 | 8.8000 | 98.00 | INE723X07281 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.60 | INE549K08541 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 104.8530 | 8.8000 | 0.10 | INE658F08250 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1219 | 7.1000 | 0.04 | INE860H07IP2 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.2000 | 0.70 | INE0M2307404 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1400 | 0.10 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2200 | 10.6400 | 15.10 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.2502 | 10.2184 | 0.57 | INE549K08590 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 104.0000 | 8.8200 | 0.30 | INE0TLC07044 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.1000 | 0.30 | INE2T2Q07287 | BSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 99.6600 | 8.0600 | 50.00 | INE976I07CX1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2800 | 8.8000 | 0.10 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.2825 | 8.8000 | 0.10 | INE658F08482 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 106.8900 | 8.4100 | 750.00 | INE1C3207016 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 107.7500 | 8.2550 | 250.00 | INE1C3207016 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.8900 | 8.3700 | 5.00 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 105.4800 | 8.7300 | 5.60 | INE658F08318 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6708 | 8.3500 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 105.0700 | 8.7600 | 16.00 | INE658F08557 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.9200 | 8.2900 | 20.00 | INE2T2Q07204 | BSE |
| State Bank of India | 7.98 | Perpetual | 102.3000 | 7.5800 | 30.00 | INE062A08462 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 101.0300 | 8.0100 | 700.00 | INE160A08282 | BSE |
| Canara Bank | 7.55 | Perpetual | 99.0200 | 7.8100 | 30.00 | INE476A08266 | BSE |
| Total | 7,470.28 | ||||||
--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 Madhuri Pawar
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