EquityWireData Alert: Corporate bond deals reported on Sept 10
Data Alert
Corporate bond deals reported on Sept 10
This story was originally published at 12:21 IST on 10 September 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 235.5800 | 12.2900 | 0.18 | INE148I07GN9 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8178 | 14.6283 | 0.48 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.5891 | 15.0000 | 0.03 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 99.9918 | 11.6800 | 0.20 | INE01YL07326 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.2728 | 8.2787 | 0.41 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9687 | 10.7771 | 0.53 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9802 | 11.8603 | 0.11 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.4491 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9060 | 11.2169 | 1.92 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2300 | 9.5000 | 0.30 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4593 | 7.9567 | 0.45 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5908 | 8.8321 | 0.29 | INE296Q07068 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 17-Nov-2026 | 100.2500 | 13.3900 | 4.00 | INE08X507541 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2490 | 11.0615 | 0.27 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9077 | 11.0055 | 1.61 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.68 | 24-Nov-2026 | 100.3451 | 5.9500 | 100.00 | INE053F08338 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3972 | 10.2917 | 0.12 | INE104W07211 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 11-Dec-2026 | 100.2500 | 11.0000 | 50.00 | INE0MHC07682 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3305 | 10.3340 | 0.50 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0884 | 11.3574 | 0.19 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0301 | 9.7900 | 0.20 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.2862 | 12.3090 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8888 | 10.9567 | 0.03 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2905 | 8.9200 | 0.05 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4542 | 8.8300 | 0.09 | INE403Q07FE2 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 98.3300 | 16.1000 | 0.06 | INE08XP07316 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4409 | 9.7400 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0943 | 11.2209 | 1.08 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.8280 | 12.9600 | 0.50 | INE0NES07238 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3956 | 11.7641 | 0.04 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2729 | 11.0800 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2400 | 9.7200 | 60.50 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1698 | 9.9858 | 20.00 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3519 | 9.9858 | 5.00 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2010 | 10.8000 | 1.00 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.8500 | 12.6731 | 15.00 | INE0NES07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.6813 | 8.1250 | 0.40 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8880 | 10.7932 | 0.34 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.4100 | 10.7000 | 10.00 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0532 | 9.1032 | 0.06 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6318 | 8.4861 | 1.80 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 99.9649 | 12.0000 | 0.05 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2100 | 9.0000 | 10.00 | INE776C08083 | BSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5163 | 8.2609 | 2.30 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6231 | 10.5125 | 0.10 | INE911L07121 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 141.7100 | 11.2500 | 5.00 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.3157 | 9.4843 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1145 | 9.4843 | 3.83 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2632 | 11.1467 | 0.50 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.5900 | 7.7500 | 10.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5500 | 9.8500 | 0.20 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.2678 | 10.5611 | 1.90 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1280 | 11.6155 | 0.29 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.5400 | 13.0000 | 0.50 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6664 | 10.0000 | 0.50 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2351 | 11.1400 | 0.03 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9741 | 8.3125 | 0.20 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2178 | 10.2500 | 0.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9012 | 11.2408 | 0.12 | INE0D4Z07011 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.7810 | 10.8940 | 1.60 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0100 | 10.4500 | 1.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9381 | 10.6000 | 0.70 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.2100 | 9.5200 | 102.00 | INE168X08014 | BSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.2436 | 15.0000 | 0.002 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.4430 | 12.7350 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5342 | 9.0040 | 0.21 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4328 | 11.6792 | 0.12 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 42.8766 | 11.7500 | 0.10 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.8538 | 9.1700 | 0.20 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9795 | 9.0540 | 0.01 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4234 | 11.3239 | 0.18 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9609 | 10.0000 | 0.61 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2063 | 11.4807 | 0.44 | INE0RU307163 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 20-Apr-2027 | 163.0900 | 16.3800 | 18.30 | INE0L6807112 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7270 | 10.9833 | 3.00 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 100.0009 | 9.9300 | 0.10 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.3464 | 10.2800 | 0.02 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7789 | 11.0511 | 0.08 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9817 | 11.5684 | 0.92 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2737 | 12.0023 | 0.81 | INE08KJ07183 | NSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.2900 | 7.8200 | 150.00 | INE860H07IY4 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1765 | 14.0900 | 0.12 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.4783 | 12.0134 | 1.91 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8246 | 14.1000 | 1.58 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6631 | 11.2500 | 0.16 | INE0RU307239 | NSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.2300 | 10.1100 | 0.10 | INE420C07130 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 4-Jun-2027 | 158.2200 | 16.3900 | 15.00 | INE0L6807138 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8469 | 10.5000 | 1.00 | INE939X07200 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8440 | 10.5000 | 0.25 | INE939X07200 | NSE |
| Silverline Homes Pvt Ltd. | ZCB | 8-Jun-2027 | 87.8900 | 19.0000 | 5.00 | INE2OTQ07242 | BSE |
| Share India Securities Ltd. | 10.75 | 10-Jun-2027 | 100.1260 | 11.0000 | 0.30 | INE932X07015 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.2168 | 10.7500 | 0.04 | INE932X07023 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1797 | 10.7500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2328 | 12.0000 | 0.02 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.2611 | 13.8200 | 1.20 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.1930 | 11.6500 | 0.32 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9252 | 12.4950 | 0.23 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.1100 | 11.2500 | 7.50 | INE998Y07188 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.0965 | 11.8531 | 0.96 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.9083 | 7.7700 | 0.20 | INE202B07JT0 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4599 | 11.6780 | 0.50 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.2310 | 11.0800 | 0.50 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.2568 | 11.3961 | 0.56 | INE734I07065 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.2400 | 9.1000 | 0.05 | INE523L07751 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jul-2027 | 154.3800 | 16.3900 | 52.80 | INE0L6807146 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9083 | 9.0113 | 0.01 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.4861 | 15.5000 | 0.50 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7094 | 9.0000 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6851 | 10.3488 | 1.77 | INE413U07426 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.5200 | 11.1000 | 2.00 | INE296G07309 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.5326 | 9.8050 | 0.40 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.5609 | 12.2087 | 1.14 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5543 | 10.8500 | 1.22 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.5579 | 10.8556 | 0.16 | INE2UHF07015 | NSE |
| Navi Finserv Ltd. | 10.20 | 5-Aug-2027 | 100.0700 | 10.6000 | 100.00 | INE342T07627 | 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 | 99.7877 | 11.8462 | 0.52 | INE0O7U07020 | NSE |
| Piramal Enterprises Ltd. | 9.12 | 6-Aug-2027 | 100.4600 | 8.5500 | 6.50 | INE140A07831 | BSE |
| SMC Global Securities Ltd. | 10.20 | 7-Aug-2027 | 99.9600 | 10.2200 | 0.47 | INE103C07017 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.3100 | 12.1900 | 0.50 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6613 | 10.2480 | 1.00 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6400 | 12.3000 | 0.02 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9567 | 11.8007 | 1.50 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5779 | 10.7500 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5322 | 10.2066 | 0.11 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.7713 | 10.6501 | 155.60 | INE403Q07GF7 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.0504 | 11.3333 | 0.06 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3700 | 11.5000 | 0.20 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4910 | 11.3333 | 0.60 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4690 | 11.8835 | 4.31 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8593 | 11.7900 | 0.05 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.5272 | 9.5714 | 0.39 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9599 | 10.9842 | 2.31 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3199 | 8.2333 | 0.16 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0396 | 10.4943 | 1.20 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3100 | 12.3000 | 0.36 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4440 | 12.2656 | 2.14 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1126 | 8.7500 | 0.05 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.7478 | 7.7500 | 0.02 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0221 | 8.6000 | 0.10 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.7207 | 11.5685 | 0.13 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.5409 | 9.2500 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.0736 | 11.6950 | 0.10 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.5139 | 13.0985 | 1.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.9968 | 13.0985 | 5.18 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4500 | 10.3000 | 0.02 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9712 | 10.8425 | 3.60 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9921 | 13.2554 | 0.46 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8758 | 11.1538 | 0.08 | INE932X07049 | NSE |
| Finstars Capital Ltd. | 12.06 | 13-Oct-2027 | 102.0000 | 10.6000 | 1.00 | INE08XA07029 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4550 | 11.4000 | 0.09 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1900 | 10.0000 | 0.01 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9999 | 10.2000 | 0.95 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9987 | 10.2000 | 15.50 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.2891 | 12.3400 | 0.20 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8400 | 10.6400 | 0.53 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3562 | 11.1500 | 1.35 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.8300 | 12.2500 | 100.00 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8450 | 13.6000 | 0.15 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2371 | 10.5000 | 0.002 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 101.4600 | 11.1500 | 5.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6360 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.5020 | 10.1654 | 1.27 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7660 | 11.4018 | 1.41 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.3200 | 11.4000 | 10.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0900 | 10.0500 | 3.52 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1747 | 9.9648 | 4.40 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7186 | 10.0013 | 1.31 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5393 | 10.1465 | 0.02 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9645 | 11.6000 | 0.50 | INE366T07204 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.5914 | 12.2547 | 0.34 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.0076 | 11.5622 | 2.96 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.1200 | 14.6500 | 0.78 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.8278 | 12.8490 | 0.41 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5877 | 12.1726 | 0.27 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.5300 | 13.3000 | 483.00 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.2000 | 14.2500 | 0.90 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.2938 | 14.2500 | 3.24 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.2019 | 14.0173 | 1.01 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9089 | 11.8323 | 0.13 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6300 | 10.5500 | 0.05 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6856 | 10.5000 | 1.30 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 98.2100 | 16.5700 | 40.40 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8524 | 11.6000 | 8.36 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.5254 | 12.6500 | 0.10 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3398 | 11.4000 | 0.14 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3017 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9441 | 10.5286 | 0.07 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.9600 | 10.0000 | 0.50 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2527 | 10.7517 | 3.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7498 | 10.3813 | 0.76 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.6929 | 13.5455 | 2.20 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0506 | 11.6988 | 0.17 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1715 | 11.6770 | 0.60 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.8400 | 10.5300 | 2.30 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1732 | 11.1500 | 6.60 | INE385W07067 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3379 | 9.9000 | 1.30 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0426 | 11.5313 | 0.08 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.2759 | 11.5000 | 0.41 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5700 | 11.5000 | 0.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5688 | 11.5000 | 0.40 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.5600 | 12.5000 | 20.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.9700 | 8.5000 | 20.00 | INE1C3207057 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7800 | 10.5900 | 0.13 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.9242 | 10.4614 | 14.48 | INE342T07544 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1679 | 11.0720 | 1.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9664 | 13.0100 | 0.10 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.4600 | 8.7500 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0428 | 8.5000 | 0.69 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7300 | 8.7500 | 0.004 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6651 | 10.8251 | 1.00 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.9254 | 11.8147 | 0.34 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.6900 | 10.5100 | 1.20 | INE389Z07096 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0236 | 11.0000 | 1.70 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8429 | 8.3000 | 0.003 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6568 | 11.0700 | 0.05 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4370 | 11.6500 | 0.13 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4456 | 11.8870 | 2.61 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.1012 | 13.4766 | 1.73 | INE926R07043 | NSE |
| Ifl Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0730 | 12.3047 | 0.24 | 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 | 99.2444 | 12.7500 | 3.70 | INE0BNQ07162 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9727 | 10.7500 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1535 | 10.2946 | 0.13 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.8600 | 5.3500 | 13.00 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.6316 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 94.9300 | 16.9400 | 33.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.9552 | 5.1800 | 0.01 | INE053F07579 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2316 | 10.0000 | 0.13 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4488 | 10.6452 | 5.68 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7329 | 11.0738 | 1.76 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4757 | 11.6500 | 0.16 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1644 | 10.3218 | 0.71 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5898 | 11.9671 | 0.48 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6212 | 11.8826 | 15.44 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9775 | 10.2000 | 0.25 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1621 | 11.6000 | 0.40 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9460 | 11.6103 | 7.02 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.6010 | 11.2635 | 3.10 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.8397 | 9.0000 | 0.10 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4828 | 11.2920 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6731 | 8.9501 | 0.92 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 100.9900 | 15.0000 | 30.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9791 | 11.0375 | 0.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7458 | 11.5000 | 0.05 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6595 | 9.0708 | 0.12 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.8793 | 11.1148 | 0.64 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9200 | 12.8400 | 0.01 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.0933 | 11.5807 | 0.15 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.5347 | 12.1265 | 0.13 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6800 | 13.4300 | 0.50 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.6344 | 10.9321 | 2.94 | INE501X07711 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.07 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 132.3620 | 13.6500 | 0.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9248 | 11.5192 | 0.13 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3900 | 12.0000 | 0.12 | INE03K307132 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2000 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9422 | 11.2267 | 3.44 | INE939X07259 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.19 | 28-Mar-2028 | 102.6000 | 5.3500 | 1.00 | INE031A07881 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.4800 | 11.3700 | 10.50 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7303 | 11.1779 | 17.31 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4997 | 9.8500 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8900 | 10.8800 | 30.44 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0238 | 10.7806 | 9.48 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2028 | 102.0382 | 8.1000 | 1.00 | INE540P07392 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9981 | 11.2000 | 7.90 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6926 | 12.0200 | 0.03 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.1100 | 11.4100 | 0.16 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0437 | 12.3000 | 0.01 | INE296Q07167 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4554 | 12.0312 | 0.49 | INE861D07018 | NSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 99.9799 | 7.8500 | 1,300.00 | INE296A07SI8 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6900 | 11.4500 | 0.06 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6188 | 10.7500 | 0.04 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9266 | 11.5000 | 0.15 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.3801 | 13.5000 | 0.42 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9535 | 11.3831 | 3.44 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.0100 | 11.7200 | 1.08 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5947 | 11.5447 | 1.37 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8529 | 11.6244 | 0.75 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0602 | 11.6833 | 0.63 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2500 | 11.5000 | 0.40 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0845 | 11.7178 | 1.93 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1088 | 8.8500 | 0.002 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5845 | 10.4998 | 1.03 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0441 | 10.2500 | 0.24 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6400 | 0.50 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.1900 | 8.5600 | 150.00 | INE0TLC07093 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.1900 | 8.5591 | 150.00 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4800 | 12.2300 | 0.21 | INE0NES07303 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.7632 | 11.1204 | 0.25 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.2438 | 11.7179 | 12.55 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.1600 | 13.5000 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.0943 | 13.7254 | 1.03 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8941 | 11.5000 | 0.03 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2442 | 11.0000 | 0.18 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.4642 | 10.0000 | 0.10 | INE1QWF07063 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 29-May-2028 | 98.2800 | 14.0000 | 30.00 | INE0DLY07075 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7683 | 10.9553 | 11.39 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.9809 | 9.4875 | 0.40 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.3300 | 12.3700 | 3.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.2900 | 10.6900 | 0.60 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3800 | 11.7300 | 0.92 | INE03K307165 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.9500 | 12.1500 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.9988 | 11.6500 | 0.35 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7226 | 9.2800 | 0.50 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0250 | 11.7975 | 0.67 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8900 | 10.4500 | 0.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.2446 | 11.5896 | 0.26 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5439 | 11.3653 | 0.53 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 99.2500 | 9.8700 | 0.30 | INE148I07XA1 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8304 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2719 | 8.8000 | 0.10 | INE348L07381 | NSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 101.0300 | 9.3000 | 0.50 | INE530B08094 | BSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 101.0000 | 9.3600 | 1.00 | INE530B08102 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.0400 | 7.9300 | 500.00 | INE296A07TJ4 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8674 | 9.0000 | 0.30 | INE741K07611 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.6100 | 8.0300 | 100.00 | INE121A07SR9 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.9997 | 11.5000 | 0.10 | INE03K307181 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.2500 | 9.4100 | 1.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1281 | 9.4827 | 2.60 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.7589 | 12.4500 | 0.18 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.2112 | 11.8800 | 0.36 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.5263 | 10.7800 | 0.06 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7202 | 11.1000 | 0.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.5721 | 11.9286 | 0.07 | INE01XO07074 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9394 | 11.6025 | 12.20 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8278 | 8.3000 | 0.05 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2650 | 9.9037 | 0.21 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0026 | 8.5000 | 0.02 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.9081 | 10.1150 | 1.00 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.4100 | 10.1000 | 30.00 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.2900 | 10.0000 | 30.50 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.6309 | 10.4250 | 2.00 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.8764 | 11.1919 | 1.89 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.8800 | 12.0000 | 0.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.4268 | 11.0000 | 0.10 | INE04HY07294 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7261 | 11.7942 | 0.62 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5100 | 25.30 | INE148I07YC5 | BSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 98.6600 | 16.6000 | 3.30 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7277 | 13.2500 | 0.50 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 102.3000 | 9.4900 | 1.70 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.0200 | 12.7700 | 5.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.8100 | 10.1800 | 0.34 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7810 | 10.8614 | 1.50 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3020 | 10.8614 | 3.70 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.5900 | 10.3700 | 0.61 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4912 | 12.0362 | 1.50 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.7983 | 12.0362 | 0.85 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4512 | 8.0000 | 0.20 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6367 | 10.5953 | 6.40 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6217 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2411 | 11.6500 | 0.18 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 99.9800 | 12.6900 | 0.50 | INE08XP07282 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9900 | 10.4700 | 50.10 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2746 | 10.8801 | 1.50 | INE0B2O07011 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5406 | 10.8801 | 0.46 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.4300 | 10.3900 | 1.70 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.0762 | 10.6125 | 0.40 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.6900 | 9.5000 | 0.02 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2554 | 11.0000 | 3.60 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.70 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.1474 | 10.3200 | 1.00 | INE07HK07882 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3200 | 2.70 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 100.0100 | 10.1800 | 7.40 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8400 | 10.9400 | 1.60 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8671 | 13.6347 | 1.67 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0000 | 11.5500 | 3.63 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0644 | 11.5011 | 1.75 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.25 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3294 | 8.7500 | 0.02 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 102.8200 | 9.8400 | 2.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4388 | 11.4167 | 0.90 | 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 | 99.6670 | 9.5000 | 1.00 | INE859C07303 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.1660 | 10.1500 | 0.20 | INE420C07189 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.6100 | 0.20 | INE549K08368 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1624 | 11.2352 | 1.97 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3900 | 11.2500 | 0.70 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3883 | 11.2500 | 1.20 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.1271 | 13.8889 | 1.80 | INE04UP07204 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 99.6800 | 13.5000 | 19.50 | INE2Q0007011 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 100.8898 | 11.3108 | 2.04 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.4500 | 10.7500 | 27.00 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9480 | 11.0396 | 2.40 | INE01YL07474 | NSE |
| Sk Finance Ltd. | 9.10 | 9-Oct-2028 | 99.4000 | 9.4000 | 9.00 | INE124N07770 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.5909 | 9.5000 | 0.003 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4116 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.3484 | 8.4000 | 0.10 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.2000 | 8.0000 | 0.60 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6465 | 8.3000 | 1.00 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5131 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 100.7300 | 9.2600 | 49.40 | INE605Y07213 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2716 | 10.6593 | 0.58 | INE101Q07CA7 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.5600 | 12.0700 | 18.00 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.3713 | 11.5926 | 0.60 | INE03K307215 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4666 | 13.8700 | 0.06 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.4600 | 8.1302 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.0115 | 8.1302 | 3.20 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.3472 | 11.2500 | 0.02 | INE0CYK07038 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 99.9500 | 9.3300 | 3.00 | INE321N07681 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.4800 | 8.9000 | 1.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7246 | 9.3000 | 0.10 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.09 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3686 | 1.75 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.8600 | 10.0300 | 0.35 | INE413U07269 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6472 | 10.9100 | 0.01 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2750 | 8.3000 | 0.40 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4782 | 10.4822 | 6.75 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.3800 | 10.5400 | 0.48 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8035 | 10.8500 | 0.88 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 1.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3586 | 10.2333 | 0.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4242 | 9.0300 | 0.002 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4106 | 8.5000 | 0.003 | INE423A07534 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6809 | 11.2000 | 0.90 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8260 | 11.6500 | 0.82 | INE0A3007081 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8675 | 11.6413 | 7.08 | INE14H407157 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.9500 | 11.5900 | 51.86 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1861 | 8.6212 | 3.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6300 | 8.5000 | 0.08 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1517 | 10.3000 | 0.21 | INE403Q07GU6 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Feb-2029 | 5.0209 | 13.7000 | 0.90 | INE964R07051 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6513 | 11.3332 | 0.62 | INE06WU07072 | NSE |
| Arvesta Financial Services Pvt Ltd. | 9.40 | 11-Mar-2029 | 99.9700 | 9.7400 | 60.00 | INE2M2107016 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 97.5300 | 15.2500 | 2.50 | INE04Q907173 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 102.7200 | 8.3500 | 0.50 | INE658F08367 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.7717 | 5.1800 | 0.09 | INE787H07396 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 102.0600 | 7.9960 | 7.00 | INE020B08BP9 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.6100 | 12.0700 | 2.20 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.1522 | 12.1961 | 0.50 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.6949 | 12.1961 | 2.12 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2300 | 0.10 | INE515Q08226 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9268 | 9.1842 | 7.74 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.2500 | 7.5400 | 250.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.0775 | 7.6100 | 250.00 | INE261F08EG3 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.7692 | 7.7000 | 0.002 | INE511C07706 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3188 | 8.8500 | 0.01 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 101.0000 | 10.0500 | 0.90 | INE549K08434 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.7200 | 10.7000 | 0.02 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9739 | 10.5789 | 3.10 | INE403Q07HB4 | NSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 28-May-2029 | 94.3100 | 21.3400 | 189.00 | INE0J4S07036 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 102.6800 | 15.0000 | 100.00 | INE11BM07024 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.8400 | 10.9800 | 20.40 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6701 | 10.6000 | 5.11 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5200 | 10.0000 | 0.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5170 | 10.0000 | 1.50 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.0494 | 14.0254 | 0.13 | INE04UP07196 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.2900 | 0.20 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.5400 | 10.6200 | 4.00 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.7956 | 10.5000 | 0.30 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 102.3300 | 9.7100 | 3.00 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.6800 | 13.0000 | 5.50 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7969 | 13.8846 | 13.73 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.7500 | 13.8000 | 0.30 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3377 | 13.5000 | 0.85 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 96.8500 | 11.0800 | 44.61 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2237 | 10.8319 | 1.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.4240 | 10.8319 | 17.19 | INE101Q07CB5 | NSE |
| SMC Global Securities Ltd. | 10.40 | 7-Aug-2029 | 100.0700 | 10.2800 | 3.25 | INE103C07066 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4300 | 11.8100 | 0.19 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4955 | 11.7695 | 1.91 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5919 | 10.2500 | 1.35 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.1100 | 10.3000 | 0.75 | INE420C07213 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 21-Aug-2029 | 105.6446 | 0.1000 | 0.30 | INE918K07QN0 | NSE |
| Edelweiss Asset REConstruction Co. Ltd. | 9.11 | 23-Aug-2029 | 100.0000 | 9.5000 | 0.50 | INE015L07816 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.9900 | 10.8900 | 1.63 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.7509 | 11.4432 | 0.50 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.5600 | 9.8300 | 31.00 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3423 | 9.5000 | 0.38 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.6500 | 13.9500 | 3.07 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1400 | 10.7900 | 34.43 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8231 | 10.5028 | 7.16 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8500 | 11.1000 | 2.39 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8306 | 11.1127 | 8.25 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7469 | 11.2000 | 14.41 | INE06WU07098 | NSE |
| Emkay Global Financial Services Ltd. | 11.50 | 7-Sept-2029 | 101.1700 | 11.1100 | 3.50 | INE296H08032 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7900 | 0.10 | INE515Q08242 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7595 | 9.2500 | 0.50 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3979 | 7.5000 | 0.40 | INE296A07UB9 | NSE |
| Sammaan Capital Ltd. | 10.15 | 25-Sept-2029 | 101.2500 | 9.4200 | 10.00 | INE148I07UK6 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.1200 | 9.2900 | 10.00 | INE148I07UX9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 100.9728 | 9.3500 | 10.00 | INE148I07UX9 | NSE |
| Tata Capital Financial Services Ltd. | 8.65 | 13-Nov-2029 | 101.4500 | 8.0900 | 2.00 | INE306N08359 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1208 | 1.20 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.8636 | 12.0930 | 9.30 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.4300 | 8.6500 | 1.00 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 103.1900 | 8.4300 | 0.30 | INE658F08359 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 102.5190 | 8.7000 | 0.20 | INE658F08359 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 7-Feb-2030 | 93.6000 | 16.4000 | 32.00 | INE049A07107 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0300 | 1.10 | INE00DJ07052 | BSE |
| Power Finance Corp. Ltd.. | 7.82 | 13-Mar-2030 | 100.7100 | 7.5500 | 50.00 | INE134E08MF0 | BSE |
| Bajaj Finance Ltd. | 8.07 | 25-Mar-2030 | 100.0800 | 8.0600 | 500.00 | INE296A07UF0 | BSE |
| REC Ltd. | 7.92 | 31-Mar-2030 | 101.0300 | 7.5500 | 50.00 | INE020B08CJ0 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.8000 | 4.5722 | 2.70 | INE321N07731 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.79 | 4-May-2030 | 104.8700 | 7.3700 | 2.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6200 | 8.2700 | 24.50 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4700 | 8.3305 | 40.00 | INE0TLC07077 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3447 | 8.3305 | 0.50 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.5100 | 11.4600 | 1.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9487 | 1.60 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4308 | 8.2500 | 0.20 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 100.0700 | 10.0000 | 2.50 | INE316W07146 | BSE |
| Muthoot Fincorp Ltd. | 9.65 | 16-Sept-2030 | 100.7400 | 9.8400 | 0.90 | INE549K07EI9 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.8700 | 5.0600 | 25.00 | INE906B07EF6 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.2436 | 5.2300 | 25.00 | INE906B07EF6 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.0000 | 9.1300 | 45.00 | INE148I07YF8 | BSE |
| SMC Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2500 | 0.50 | INE103C07165 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.0200 | 10.2400 | 1.10 | INE103C07173 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.7700 | 7.9500 | 0.30 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.9788 | 7.6000 | 0.10 | INE511C07953 | NSE |
| REC Ltd. | 7.34 | 5-Nov-2030 | 106.6700 | 5.2500 | 0.21 | INE020B07JS8 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.0100 | 5.1500 | 5.30 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.4000 | 10.3100 | 1.00 | INE549K08533 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.9600 | 8.1000 | 2.00 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.3013 | 8.3000 | 2.00 | INE1C3207065 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.8500 | 8.6300 | 0.20 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4184 | 8.7500 | 0.47 | INE423A07526 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.5600 | 10.2500 | 5.90 | INE549K08566 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 105.1099 | 8.7500 | 1.00 | INE540P07509 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.4600 | 8.3700 | 0.10 | INE414G07JY0 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6200 | 7.7500 | 0.01 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6145 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.8400 | 12.9700 | 5.80 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.4232 | 13.1000 | 0.80 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.1000 | 7.9500 | 2.00 | INE296A07TX5 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6715 | 8.4500 | 0.10 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8625 | 7.6500 | 0.30 | INE282H07067 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.3000 | 7.9600 | 11.00 | INE498L07202 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0800 | 10.9600 | 0.30 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.31 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.7653 | 7.4167 | 0.30 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8100 | 9.3000 | 1.00 | INE146O08399 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.6400 | 11.6700 | 0.30 | INE403Q08340 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.6400 | 8.6900 | 41.30 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.3528 | 8.7700 | 3.30 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.1600 | 12.0600 | 1.36 | INE04HY07419 | BSE |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 98.8593 | 8.0699 | 25.00 | INE377Y07698 | NSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.0400 | 11.8500 | 101.59 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.9900 | 8.6600 | 41.87 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1328 | 9.0680 | 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 | 100.7402 | 12.9000 | 0.10 | INE911L08079 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.7400 | 13.0500 | 1.00 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 100.0000 | 12.6700 | 0.50 | INE836B08327 | NSE |
| National Bank For Agriculture And Rural Development | 7.20 | 21-Oct-2031 | 98.6800 | 7.6500 | 50.00 | INE261F08691 | BSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.1050 | 8.1238 | 1,000.00 | INE916DA7TO5 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 107.3800 | 8.0000 | 1.00 | INE0M2307198 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.8900 | 8.1600 | 10.00 | INE0M2307388 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9200 | 13.8500 | 0.50 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.5100 | 13.1100 | 0.60 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 107.0633 | 10.7500 | 0.10 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 103.7410 | 8.7500 | 0.20 | INE658F08342 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.4937 | 10.0915 | 0.33 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.3100 | 11.2100 | 5.20 | INE612U08074 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.4900 | 8.2500 | 0.50 | INE0TLC07101 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.12 | INE549K07IW1 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 102.7600 | 8.6700 | 0.50 | INE148I07XN4 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0400 | 4.00 | INE522D08030 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0363 | 2.00 | INE522D08030 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.4100 | 12.2700 | 1.10 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.5000 | 12.5076 | 0.60 | INE0BUS07CQ7 | NSE |
| LIC Housing Finance Ltd. | 7.82 | 18-Nov-2032 | 100.3523 | 7.7300 | 50.00 | INE115A07QA1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.5700 | 8.1800 | 0.30 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.1500 | 9.4800 | 7.70 | INE146O08415 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2033 | 102.8000 | 8.9700 | 0.20 | INE658F08516 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.01 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1203 | 7.1000 | 0.001 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.3656 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 120.2200 | 5.0600 | 1.21 | INE787H07313 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.1800 | 8.2000 | 3.50 | 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 | 101.8800 | 10.4900 | 5.94 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.4194 | 10.1833 | 0.51 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 105.3000 | 8.6600 | 2.70 | INE658F08326 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.9871 | 5.1500 | 1.00 | INE787H07347 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 107.4000 | 8.1800 | 0.50 | INE0TLC07044 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 0.30 | INE2T2Q07287 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.2100 | 9.0000 | 0.90 | INE658F08482 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.0700 | 8.8900 | 50.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 0.70 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.9900 | 8.7000 | 1.50 | INE658F08540 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2100 | 7.4000 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 106.5400 | 8.3500 | 0.10 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.2600 | 9.2500 | 32.70 | INE530B08235 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.4700 | 8.2500 | 1.00 | INE02KN08012 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6592 | 8.0850 | 250.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.0700 | 7.9200 | 3.00 | INE296A07UC7 | BSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0400 | 9.0800 | 500.00 | INE522D08022 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 100.1012 | 8.2050 | 350.00 | INE831R08118 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 105.9600 | 8.2000 | 0.20 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 101.0400 | 8.8500 | 20.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 101.1000 | 8.8500 | 7.60 | INE2T2Q07147 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 101.1300 | 8.8500 | 20.00 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 101.1500 | 8.8500 | 20.00 | INE2T2Q07071 | BSE |
| State Bank of India | 7.75 | Perpetual | 100.2300 | 7.5000 | 20.00 | INE062A08314 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.4142 | 8.1500 | 70.00 | INE476A08217 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.8900 | 7.9100 | 50.00 | INE476A08241 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08459 | BSE |
| Total | 11,820.76 | ||||||
--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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