EquityWireData Alert: Corporate bond deals reported on Sept 11
Data Alert
Corporate bond deals reported on Sept 11
This story was originally published at 12:19 IST on 11 September 2026
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MUMBAI- Details of Corporate bond trades on Friday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9589 | 12.2407 | 0.58 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.5603 | 15.0000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.1299 | 9.2783 | 0.39 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9897 | 11.7828 | 0.12 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.5070 | 14.8300 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8746 | 11.5277 | 0.96 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 50.0697 | 9.6675 | 0.40 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1709 | 11.4418 | 0.26 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1158 | 11.8190 | 1.39 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9434 | 10.8082 | 2.77 | INE296G07218 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2900 | 7.1700 | 500.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.2911 | 7.1700 | 500.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.2529 | 10.9614 | 0.35 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.2128 | 7.3500 | 0.004 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8900 | 12.3300 | 0.90 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3349 | 10.3000 | 0.40 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1977 | 10.8689 | 0.36 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6024 | 14.9671 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0247 | 10.4200 | 0.05 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.9827 | 9.3900 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4773 | 8.8300 | 0.01 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6038 | 9.9100 | 0.002 | INE477L07AN9 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3754 | 9.9400 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0382 | 11.4301 | 1.15 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 14-Jan-2027 | 100.0000 | 14.8000 | 6.80 | INE0PM707331 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4722 | 11.6067 | 0.09 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3000 | 11.0000 | 0.10 | INE0NES07154 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2631 | 11.1000 | 0.40 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1400 | 10.0400 | 61.30 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2345 | 9.3879 | 1.50 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4390 | 9.3879 | 1.40 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1991 | 10.8000 | 1.60 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0225 | 10.4800 | 0.33 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3525 | 8.5400 | 0.50 | INE605Y07189 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.6860 | 8.5400 | 0.50 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9421 | 10.6378 | 1.09 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.0878 | 8.9992 | 0.03 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6712 | 8.3750 | 0.40 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4900 | 10.5000 | 0.90 | INE939X07192 | BSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.1265 | 11.5000 | 0.10 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4671 | 10.6800 | 0.14 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2200 | 9.0000 | 10.00 | INE776C08083 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4506 | 8.4524 | 2.10 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.3890 | 10.9786 | 0.11 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.3330 | 9.8734 | 3.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.1422 | 9.5324 | 25.72 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3220 | 11.0154 | 2.31 | INE101Q07BK8 | NSE |
| 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 | 100.4052 | 10.2067 | 0.90 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1943 | 11.5438 | 0.13 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.6627 | 10.0000 | 0.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0556 | 11.6800 | 0.07 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9076 | 8.4822 | 0.45 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2630 | 10.1150 | 0.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7378 | 11.6053 | 0.19 | INE0D4Z07011 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.5000 | 7.2200 | 120.00 | INE05TX07090 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.9227 | 8.7500 | 0.20 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5000 | 9.4200 | 0.20 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9692 | 10.5421 | 1.90 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 1.2808 | 11.7500 | 0.10 | INE480D07025 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 31-Mar-2027 | 100.0000 | 14.8000 | 3.60 | INE0PM707406 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.8556 | 11.0000 | 0.20 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7056 | 12.1983 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5733 | 8.8567 | 0.39 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4790 | 11.5824 | 0.17 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5507 | 8.0000 | 0.002 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5405 | 11.1071 | 0.35 | INE01HV07536 | NSE |
| Piramal Finance Ltd. | 9.10 | 16-Apr-2027 | 100.4400 | 8.1500 | 50.00 | INE202B07JS2 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9609 | 10.0000 | 0.34 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3343 | 11.3606 | 0.17 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3500 | 11.7000 | 0.30 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7191 | 11.0000 | 0.90 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.5994 | 8.1000 | 1.24 | INE530B07534 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9796 | 10.6788 | 0.30 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9506 | 11.5967 | 1.22 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2000 | 12.2000 | 0.04 | INE08KJ07183 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4844 | 11.5627 | 0.15 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8629 | 12.5000 | 1.40 | INE0NES07253 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.0850 | 12.6808 | 0.36 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7258 | 11.3125 | 0.04 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8308 | 10.5000 | 0.02 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5611 | 11.3200 | 0.10 | INE681R08141 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5400 | 10.2000 | 0.10 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3386 | 11.8636 | 0.11 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0803 | 11.6500 | 0.25 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9656 | 12.3844 | 0.14 | 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 | 101.2258 | 11.6470 | 1.33 | INE998Y07188 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.6769 | 11.3643 | 0.70 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2400 | 11.3500 | 0.90 | INE998Y07196 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0040 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.7136 | 10.7500 | 0.02 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4756 | 8.2757 | 0.15 | INE423A07450 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.0195 | 11.4800 | 0.08 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 98.9646 | 11.3188 | 1.50 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.2650 | 11.5000 | 0.19 | INE939X07226 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.8200 | 11.0200 | 20.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7220 | 11.9775 | 0.56 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.6093 | 10.7900 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0743 | 11.1300 | 0.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.0222 | 11.5429 | 0.21 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5800 | 10.3500 | 0.90 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3259 | 10.7143 | 0.70 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.1392 | 11.8540 | 1.87 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.8200 | 12.0000 | 0.06 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0126 | 11.7504 | 1.02 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0700 | 9.7400 | 0.60 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.9402 | 11.7000 | 0.11 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0109 | 12.0595 | 0.06 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7747 | 8.5795 | 3.02 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9271 | 11.5000 | 0.38 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4869 | 11.3409 | 1.10 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4636 | 11.8817 | 0.84 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8780 | 11.7687 | 0.15 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.1862 | 11.1115 | 0.33 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8993 | 11.0581 | 2.12 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3123 | 8.2353 | 1.17 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.5939 | 11.0000 | 0.20 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7575 | 11.1978 | 57.99 | INE961U07010 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0800 | 11.0000 | 0.12 | INE916Y07040 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.9300 | 11.5400 | 3.14 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6922 | 11.8396 | 0.77 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0967 | 8.7500 | 0.18 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5485 | 7.9562 | 0.05 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9967 | 8.6000 | 0.03 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.7822 | 11.5262 | 0.13 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.1891 | 11.5100 | 0.09 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9549 | 12.7609 | 0.46 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4695 | 14.0000 | 0.10 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0783 | 10.7116 | 3.93 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3767 | 12.1000 | 0.60 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0130 | 13.1667 | 0.96 | INE0I5X07042 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4563 | 11.4000 | 0.15 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0897 | 10.1051 | 0.51 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9986 | 10.2000 | 2.40 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6307 | 10.8000 | 0.20 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 10.6500 | 0.05 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3575 | 11.1500 | 3.71 | INE08KJ07217 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.0300 | 7.6800 | 150.00 | INE115A07QZ8 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.7900 | 12.3000 | 250.00 | INE0NES07287 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2364 | 10.5000 | 0.02 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.4818 | 10.1848 | 2.34 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7628 | 11.4032 | 0.77 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1400 | 10.0000 | 0.95 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1676 | 9.9713 | 3.03 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.5800 | 9.2381 | 0.13 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.4355 | 10.2476 | 0.10 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9620 | 11.6000 | 0.03 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.3300 | 12.7500 | 2.00 | INE12VA07AP5 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.0223 | 11.8167 | 0.48 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6907 | 11.8882 | 14.80 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.4881 | 11.8882 | 0.21 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.2100 | 14.5800 | 0.50 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 100.1587 | 12.5000 | 0.20 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7437 | 12.0147 | 0.36 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.4500 | 12.2200 | 6.00 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.0400 | 13.3900 | 0.81 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.4469 | 14.2500 | 0.47 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.4800 | 15.3100 | 10.54 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.9227 | 12.7500 | 0.27 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1374 | 11.6000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6643 | 12.1000 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7400 | 10.4500 | 0.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6752 | 10.5182 | 1.37 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 101.2800 | 13.2200 | 0.10 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8524 | 11.6000 | 9.65 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3448 | 11.4000 | 0.14 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2306 | 10.2500 | 0.01 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7700 | 10.2000 | 0.30 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2172 | 10.8026 | 2.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7925 | 10.3409 | 0.99 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.8975 | 13.3425 | 28.10 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7865 | 11.9550 | 0.08 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.4998 | 12.3200 | 0.03 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1698 | 11.1545 | 7.70 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 100.1600 | 12.3000 | 0.60 | INE814O07600 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.0100 | 13.5000 | 2.50 | INE1JJ007247 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 105.1800 | 13.0000 | 13.00 | INE0XK707267 | BSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.00 | INE0LWH07104 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3368 | 9.9000 | 1.80 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0764 | 11.5000 | 0.07 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5426 | 12.2000 | 0.04 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5700 | 11.5000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5698 | 11.5000 | 0.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.3900 | 12.7000 | 6.00 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1900 | 10.2100 | 1.50 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.9384 | 10.4471 | 11.59 | INE342T07544 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.5300 | 11.8000 | 2.70 | INE0MYJ07203 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1213 | 11.1168 | 1.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.6647 | 12.0231 | 0.09 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.6700 | 8.5800 | 0.003 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0408 | 8.5018 | 0.58 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7300 | 8.7500 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1543 | 10.3900 | 1.00 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3885 | 12.2900 | 0.03 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.5400 | 10.6500 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9386 | 10.4167 | 0.30 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 102.6003 | 5.3000 | 2.00 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0232 | 11.0000 | 1.40 | INE0BUS07CH6 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4357 | 11.6500 | 0.05 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4182 | 11.9091 | 4.21 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.9832 | 13.5889 | 2.11 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1111 | 12.2969 | 0.10 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2533 | 11.2454 | 0.20 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5551 | 10.8500 | 2.07 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1713 | 10.0000 | 0.30 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6808 | 11.2800 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.4579 | 10.0449 | 0.35 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.0000 | 5.2500 | 26.00 | INE031A07865 | BSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 94.7400 | 17.0000 | 4.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1300 | 10.0800 | 0.30 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.0428 | 10.1536 | 0.81 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4600 | 10.6500 | 0.04 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4454 | 10.6500 | 4.38 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 99.6816 | 12.7500 | 0.30 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5268 | 11.2437 | 1.33 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3917 | 11.7530 | 0.33 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.5100 | 13.0000 | 1.50 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1989 | 10.2944 | 1.01 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8559 | 11.7500 | 0.20 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 102.8700 | 9.0000 | 52.00 | INE03K307116 | BSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.5172 | 11.9726 | 31.19 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9796 | 10.2000 | 0.28 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1610 | 11.6000 | 0.40 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.8668 | 11.6763 | 9.10 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0046 | 11.7462 | 0.13 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4200 | 9.0500 | 0.01 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.7530 | 11.0867 | 0.06 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6579 | 8.9635 | 0.84 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9517 | 11.0600 | 0.70 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.7471 | 11.5000 | 0.10 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3929 | 9.2286 | 0.50 | INE859C07253 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6344 | 9.2286 | 0.34 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 100.2700 | 10.8000 | 0.20 | INE932X07064 | BSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.8407 | 11.1439 | 3.04 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.2899 | 12.2200 | 0.02 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.1295 | 12.6109 | 0.17 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.6900 | 13.4300 | 0.60 | INE076I07020 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5675 | 11.0000 | 0.12 | INE501X07711 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.12 | INE939X07242 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9488 | 11.5000 | 0.02 | INE04SE07160 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.7583 | 8.0000 | 0.40 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2100 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9311 | 11.2291 | 3.20 | INE939X07259 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.8983 | 8.2500 | 0.20 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3800 | 11.4500 | 14.48 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.9631 | 11.0000 | 0.54 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9271 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5004 | 9.8500 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4300 | 11.2300 | 254.36 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1346 | 10.6903 | 7.13 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9980 | 11.2000 | 3.70 | INE572J07794 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.1500 | 11.3800 | 0.42 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0568 | 12.3000 | 0.05 | INE296Q07167 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8322 | 11.4971 | 0.24 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7000 | 11.4500 | 0.08 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6192 | 10.7500 | 0.01 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9116 | 11.5114 | 0.22 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.3129 | 8.7500 | 0.002 | INE530B07476 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0600 | 11.3000 | 0.06 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8750 | 11.4457 | 6.11 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4811 | 11.6712 | 6.79 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9651 | 11.4844 | 0.27 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.3933 | 11.4487 | 0.30 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2400 | 11.5000 | 0.16 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1349 | 11.6624 | 1.57 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1063 | 8.8500 | 0.01 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.7013 | 10.4146 | 0.48 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.2200 | 10.1300 | 0.86 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0452 | 10.2500 | 0.52 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.3700 | 14.2500 | 0.01 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3759 | 11.4000 | 2.88 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.4989 | 11.3043 | 0.35 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.0192 | 11.8652 | 4.82 | INE03K307207 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7166 | 9.1000 | 0.10 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8941 | 11.5000 | 0.21 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2451 | 11.0000 | 0.37 | INE0BUS07CM6 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1700 | 12.0000 | 0.20 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.9600 | 10.1300 | 0.90 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7019 | 11.0023 | 14.79 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1100 | 1.00 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7100 | 9.6700 | 2.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7419 | 9.6500 | 0.30 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.5754 | 7.7500 | 0.10 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8993 | 11.0000 | 0.50 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.8900 | 12.0800 | 1.40 | INE03K307165 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.7466 | 12.0450 | 0.14 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6273 | 9.3438 | 0.80 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9376 | 11.8562 | 0.45 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6064 | 10.6500 | 0.04 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.5623 | 11.3528 | 2.27 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.0600 | 9.3500 | 0.60 | INE148I07XA1 | BSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 99.7449 | 9.3850 | 0.30 | INE148I07XA1 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.7887 | 9.3850 | 0.10 | INE148I07XA1 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 102.8700 | 14.0000 | 0.20 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4807 | 9.2500 | 0.70 | INE741K07611 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.3400 | 10.0000 | 0.20 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5318 | 10.1086 | 1.50 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.1566 | 10.1086 | 33.80 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9991 | 12.2500 | 0.09 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4513 | 10.1647 | 0.68 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7209 | 11.1000 | 0.80 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.2724 | 11.4683 | 0.23 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5099 | 10.9500 | 0.01 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.0900 | 11.5000 | 10.00 | INE996U07560 | BSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9547 | 11.5921 | 1.90 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8245 | 8.3000 | 0.01 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2955 | 9.8845 | 0.14 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0004 | 8.5000 | 0.002 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.8991 | 10.1224 | 1.43 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.6900 | 10.5600 | 148.40 | INE0P1407018 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 101.0900 | 9.5000 | 0.10 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5925 | 10.4500 | 1.00 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.8631 | 11.2021 | 0.75 | INE109C07139 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.5042 | 11.9372 | 0.72 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 100.8200 | 14.8300 | 4.50 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7234 | 13.2500 | 0.13 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.2100 | 10.8700 | 1.50 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.5300 | 12.4200 | 1.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.5000 | 11.0500 | 21.00 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.7952 | 11.0815 | 3.00 | INE932X07056 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3638 | 11.0815 | 0.95 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 100.6200 | 10.3500 | 1.30 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.5051 | 11.6651 | 0.50 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.7455 | 11.6651 | 2.65 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6960 | 10.5569 | 2.60 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.7000 | 8.4076 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2406 | 11.6500 | 0.65 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9900 | 10.4700 | 170.62 | INE0B2O07011 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.6600 | 10.2300 | 1.57 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7695 | 10.8000 | 0.06 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.6800 | 9.5000 | 3.60 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2578 | 11.0000 | 2.29 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.50 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3458 | 3.60 | INE07HK07882 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8783 | 13.6352 | 2.44 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0100 | 11.5500 | 0.02 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1327 | 11.4445 | 1.54 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9100 | 12.7500 | 0.65 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9269 | 8.9847 | 0.05 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 2.55 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9531 | 9.6667 | 4.02 | INE046W07396 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4600 | 11.4000 | 0.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3748 | 11.4594 | 1.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2154 | 11.0800 | 0.10 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6673 | 9.5000 | 0.20 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.80 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0050 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.1696 | 10.1500 | 0.22 | INE420C07189 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2463 | 11.1856 | 1.49 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3900 | 11.2500 | 1.60 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3914 | 11.2500 | 1.30 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.3106 | 13.0000 | 0.05 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 100.9409 | 11.2800 | 2.00 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.3600 | 11.4000 | 54.90 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8915 | 11.0737 | 1.90 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0040 | 9.2625 | 0.004 | INE180C07171 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4700 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3800 | 9.0000 | 12.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6445 | 8.3000 | 0.70 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.5069 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 99.1100 | 13.2500 | 0.22 | INE08XP07415 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.1800 | 10.1500 | 0.09 | INE101Q07CA7 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1100 | 11.3500 | 0.01 | INE00XL07015 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.2000 | 11.6900 | 146.40 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.8000 | 11.3400 | 0.50 | INE03K307215 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9953 | 8.2060 | 1.00 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8506 | 11.7272 | 0.57 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.4900 | 8.9000 | 1.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6255 | 8.3000 | 0.40 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.12 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3686 | 0.38 | INE348L07415 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.4900 | 8.7000 | 0.003 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1700 | 12.5000 | 0.10 | INE08XP07324 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5190 | 10.4593 | 9.84 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3337 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2100 | 0.60 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8024 | 10.8500 | 2.34 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2965 | 10.2714 | 1.40 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4104 | 8.5000 | 0.001 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.2500 | 12.7000 | 8.00 | INE0E2T07108 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1900 | 11.1500 | 0.08 | INE385W07059 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1829 | 11.1500 | 0.58 | INE385W07059 | NSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.1100 | 5.1800 | 0.02 | INE787H07362 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8261 | 11.6500 | 0.37 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7800 | 49.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0966 | 13.0000 | 0.10 | INE0JZO07040 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8751 | 11.6369 | 10.70 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5600 | 0.70 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 98.9300 | 9.2400 | 801.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0568 | 8.5321 | 0.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4338 | 8.5321 | 2.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6300 | 8.5000 | 0.01 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.2300 | 5.1500 | 20.00 | INE053F07660 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 108.0434 | 4.8000 | 0.05 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.1600 | 10.3000 | 0.002 | INE403Q07GU6 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7588 | 11.2361 | 0.59 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.5390 | 9.3250 | 30.00 | INE549K07HQ5 | NSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9613 | 7.5000 | 0.05 | INE027E07972 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 101.0600 | 10.5000 | 0.05 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.7800 | 12.5700 | 2.50 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2216 | 12.6255 | 2.00 | INE916Y07081 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.4126 | 12.6255 | 1.30 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2300 | 0.50 | INE515Q08226 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9149 | 9.1907 | 3.40 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.7210 | 8.9628 | 0.50 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3175 | 8.9628 | 0.70 | INE549K07IF6 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.8500 | 15.0000 | 25.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6800 | 11.2000 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9375 | 10.5987 | 9.26 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.8600 | 13.8500 | 0.30 | INE179P08066 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.6000 | 15.2500 | 0.01 | INE08XP07506 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.8000 | 11.0000 | 20.01 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6441 | 10.6120 | 8.32 | 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 | 101.5154 | 10.0000 | 0.70 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9308 | 13.5455 | 0.22 | INE04UP07196 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 100.4400 | 17.0000 | 10.00 | INE219107021 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.1800 | 10.3300 | 1.01 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.1388 | 10.3500 | 0.04 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 100.4600 | 8.9900 | 0.20 | INE859C07279 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.2200 | 10.6200 | 90.00 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8800 | 14.1400 | 16.00 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.6352 | 14.1703 | 5.50 | INE0VOV07051 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8958 | 14.1714 | 13.87 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.6500 | 13.8500 | 0.07 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3428 | 13.5000 | 0.86 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.4200 | 10.5800 | 9.11 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.2260 | 10.7431 | 1.50 | INE101Q07CB5 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6843 | 10.7431 | 7.18 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4300 | 11.8100 | 0.52 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7620 | 11.5976 | 1.70 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5928 | 10.2500 | 1.48 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5800 | 10.5200 | 2.10 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.4200 | 11.1500 | 0.37 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6072 | 11.0648 | 7.04 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 102.3600 | 8.6600 | 2.80 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3421 | 9.5000 | 0.35 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.1300 | 14.2000 | 4.62 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8700 | 10.9100 | 49.20 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6500 | 10.5116 | 2.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8274 | 10.5116 | 10.93 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8500 | 11.1000 | 6.34 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8280 | 11.1144 | 4.02 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0100 | 11.0000 | 50.00 | INE06WU07098 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7472 | 11.2000 | 10.04 | INE06WU07098 | NSE |
| Emkay Global Financial Services Ltd. | 11.50 | 7-Sept-2029 | 101.1000 | 11.1500 | 1.50 | INE296H08032 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 99.7040 | 10.8623 | 82.60 | INE882Z08080 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.4861 | 7.4657 | 0.70 | INE296A07UB9 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 101.7000 | 15.0000 | 40.00 | INE2GLH07020 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 99.8916 | 7.5800 | 50.00 | INE053F07BX7 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.2458 | 1.20 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.6530 | 12.0750 | 6.40 | INE918K07QT7 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9300 | 0.50 | INE549K08475 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 100.5500 | 13.0000 | 0.50 | INE049A07073 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3500 | 0.10 | INE515Q08267 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 31-Jan-2030 | 104.2800 | 7.4000 | 227.90 | INE723X07166 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1200 | 13.1900 | 34.70 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0324 | 0.40 | INE00DJ07052 | NSE |
| Bajaj Finance Ltd. | 8.07 | 25-Mar-2030 | 100.0800 | 8.0700 | 500.00 | INE296A07UF0 | BSE |
| Bajaj Finance Ltd. | 8.07 | 25-Mar-2030 | 100.0000 | 8.0874 | 50.00 | INE296A07UF0 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.8184 | 5.0737 | 1.90 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.0400 | 8.1100 | 2.20 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.3970 | 8.3500 | 0.50 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.7500 | 11.7400 | 0.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.7000 | 11.7400 | 0.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9682 | 7.8000 | 0.80 | INE033L07IP8 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.7100 | 10.2500 | 2.50 | INE316W07146 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 103.5803 | 8.7500 | 0.30 | INE658F08441 | NSE |
| Muthoot Mcred Ltd. | 10.50 | 29-Aug-2030 | 99.0300 | 10.8000 | 1.70 | INE101Q07BJ0 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6500 | 9.2900 | 1.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6115 | 9.0000 | 0.20 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.7700 | 7.9500 | 0.60 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3268 | 7.5000 | 0.10 | INE511C07953 | NSE |
| REC Ltd. | 7.34 | 5-Nov-2030 | 107.0144 | 5.1600 | 0.07 | INE020B07JS8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.9600 | 8.4900 | 50.00 | INE0M2307339 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 101.8500 | 11.2392 | 52.10 | INE882Z08031 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2700 | 0.20 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.2700 | 8.0000 | 1.00 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9800 | 0.60 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4184 | 8.7500 | 0.10 | INE423A07526 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6200 | 8.6000 | 20.00 | INE414G07JY0 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.3800 | 12.4800 | 2.60 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.4800 | 7.8500 | 20.00 | INE296A07TX5 | BSE |
| Pnb Housing Finance Ltd. | 8.35 | 9-Jun-2031 | 100.0000 | 8.3300 | 4.50 | INE572E07290 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4800 | 8.5000 | 0.40 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4803 | 8.5000 | 0.80 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8612 | 7.6500 | 0.10 | INE282H07067 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.1500 | 11.0300 | 1.00 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 1.26 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.6339 | 7.4500 | 0.20 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.1700 | 9.2100 | 0.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7582 | 9.3143 | 0.70 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3200 | 12.0700 | 10.80 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1100 | 0.30 | INE612U08066 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 105.3000 | 8.5100 | 1.00 | INE658F08458 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.0600 | 11.7500 | 0.50 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.0000 | 10.4600 | 25.00 | INE420C07239 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.7600 | 11.6300 | 1.48 | INE0BUS07CT1 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8790 | 7.6500 | 0.10 | INE246R07897 | NSE |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 100.0400 | 7.5800 | 250.00 | INE134E08of6 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1700 | 9.0500 | 0.01 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0943 | 9.0908 | 0.20 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7400 | 12.9000 | 0.80 | INE911L08079 | BSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7398 | 12.9000 | 1.60 | INE911L08079 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0000 | 0.35 | INE403Q08357 | BSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 97.2800 | 7.7700 | 1.00 | INE115A07PP1 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.1800 | 12.3400 | 0.60 | INE09B308044 | BSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3375 | 7.9001 | 33.00 | INE721A07QO7 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.4244 | 10.1087 | 0.23 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 102.5000 | 11.1600 | 4.20 | INE612U08074 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2000 | 0.30 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 105.0800 | 8.3500 | 0.60 | INE0TLC07101 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 104.8500 | 8.4041 | 7.50 | INE0TLC07101 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.9900 | 9.6500 | 10.00 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.08 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.3200 | 12.2900 | 3.75 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.4468 | 12.0000 | 2.50 | INE0BUS07CQ7 | NSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 100.0000 | 8.6900 | 50.00 | INE729N08121 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 1.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2008 | 9.2500 | 2.30 | INE146O08415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.4543 | 9.5000 | 0.10 | INE918K08035 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.55 | INE549K08517 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.4612 | 7.7100 | 1.00 | INE115A07QH6 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.3900 | 10.8500 | 13.00 | INE516Q08497 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.2000 | 0.40 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.3900 | 10.8300 | 166.14 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.5783 | 10.9486 | 1.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.5621 | 10.9486 | 7.96 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 106.5300 | 8.3100 | 9.40 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.9807 | 5.1500 | 0.10 | INE787H07347 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 107.1400 | 8.3800 | 1.00 | INE338I07123 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 1.90 | INE2T2Q07287 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 101.3000 | 7.6000 | 3.00 | INE261F08BP0 | BSE |
| National Bank For Agriculture And Rural Development | 7.83 | 17-Oct-2034 | 101.6000 | 7.5500 | 3.00 | INE261F08BP0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 0.80 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.6700 | 8.7600 | 9.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 104.4205 | 8.8000 | 0.10 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2035 | 107.2700 | 8.5100 | 1.10 | INE658F08417 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2035 | 105.6095 | 8.8000 | 0.10 | INE658F08417 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2000 | 7.4000 | N.A. | INE0H7R07017 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.1900 | 9.4100 | 141.10 | INE530B08235 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.2700 | 8.8000 | 50.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6705 | 8.3500 | 0.10 | INE957N08201 | NSE |
| North Eastern Electric Power Corp. Ltd. | 7.59 | 11-Mar-2036 | 99.9000 | 7.7567 | 50.00 | INE636F08082 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 99.1200 | 7.9100 | 20.00 | INE296A07UC7 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 100.0000 | 8.2200 | 80.00 | INE831R08118 | BSE |
| Power Finance Corp. Ltd. | 7.61 | 8-Sept-2036 | 100.0000 | 7.6032 | 250.00 | INE134E08OE9 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 106.2200 | 8.1600 | 63.00 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 101.1000 | 8.8500 | 11.40 | INE2T2Q07147 | BSE |
| Bank of Baroda | 7.88 | Perpetual | 99.9700 | 7.9000 | 50.00 | INE028A08299 | BSE |
| Bank of Baroda | 7.88 | Perpetual | 100.0588 | 7.8000 | 50.00 | INE028A08299 | NSE |
| State Bank of India | 7.98 | Perpetual | 102.2500 | 7.5879 | 10.00 | INE062A08462 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8800 | 200.00 | INE530B08243 | BSE |
| Total | 8,418.23 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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