MoneyWireData Alert: Corporate bond deals reported on Jul 13
Data Alert
Corporate bond deals reported on Jul 13
This story was originally published at 12:23 IST on 13 July 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7974 | 15.0000 | 0.10 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0000 | 11.0000 | 0.02 | INE0BUS07BN6 | BSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7112 | 15.0000 | 0.03 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9932 | 10.2700 | 0.20 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6354 | 14.6200 | 0.10 | INE836B07881 | NSE |
| Muthoot Fincorp Ltd. | 8.35 | 6-Sept-2026 | 99.8000 | 9.7500 | 0.001 | INE549K07BN5 | BSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.8700 | 6.8000 | 100.00 | INE756I07DX5 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3370 | 10.3010 | 0.20 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 50.9041 | 9.2500 | 0.07 | INE090W07709 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.9160 | 9.1000 | 0.002 | INE148I07GL3 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.8800 | 9.3284 | 0.70 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5786 | 9.3284 | 2.43 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8018 | 7.1021 | 13.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0970 | 11.0815 | 0.87 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8864 | 8.5750 | 0.002 | INE414G07IK1 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0400 | 6.9500 | 250.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0398 | 6.9500 | 250.00 | INE053F08304 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.4923 | 12.8219 | 0.03 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.2429 | 13.5436 | 0.36 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.6757 | 9.3700 | 0.99 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.1746 | 15.0000 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.6289 | 11.8700 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.1538 | 13.7050 | 0.50 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4905 | 8.3585 | 4.80 | INE07HK07809 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.3151 | 10.1000 | 0.30 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4971 | 14.1383 | 0.23 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.4482 | 12.2427 | 0.64 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.2300 | 9.5000 | 0.40 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3984 | 11.0442 | 0.55 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2893 | 11.0000 | 0.10 | INE0NES07188 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9472 | 12.2514 | 0.26 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.5000 | 9.2500 | 1.39 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9800 | 8.1056 | 4.62 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.4600 | 8.9000 | 0.88 | INE348L07241 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.4568 | 8.9000 | 0.10 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1293 | 9.1033 | 0.06 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 101.0248 | 8.0738 | 1.49 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8169 | 8.9354 | 0.06 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2498 | 10.8700 | 0.20 | INE01YL07342 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8459 | 11.9509 | 7.43 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4200 | 9.1000 | 1.30 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4203 | 9.1000 | 0.30 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4701 | 11.0516 | 0.22 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3761 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2800 | 10.1500 | 1.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3705 | 9.9167 | 0.90 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1515 | 11.2000 | 1.50 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7950 | 10.8929 | 0.38 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1547 | 11.2000 | 0.50 | INE08KJ07142 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 99.1000 | 11.8000 | 10.00 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7092 | 9.4909 | 0.81 | INE125T07329 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 101.1331 | 9.6594 | 0.69 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5235 | 10.9100 | 0.01 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.1883 | 11.7367 | 0.06 | INE911L07121 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.6500 | 5.3200 | 0.13 | INE053F07538 | BSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 101.1700 | 7.7100 | 153.60 | INE918K07PV5 | BSE |
| Ecap Equities Ltd. | N.A. | 26-Feb-2027 | 139.2200 | 11.3000 | 1.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6394 | 8.7999 | 5.18 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4803 | 12.1375 | 0.41 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1467 | 9.7500 | 0.25 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1155 | 11.0500 | 0.40 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.6100 | 5.4500 | 0.17 | INE031A07840 | BSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.7563 | 12.4233 | 0.09 | INE0RU307155 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.05 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1608 | 8.5227 | 0.44 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2344 | 10.3778 | 10.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9391 | 11.1228 | 0.57 | INE0D4Z07011 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4800 | 9.7000 | 1.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.7330 | 9.2976 | 2.10 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0720 | 9.6500 | 12.09 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7357 | 14.9100 | 0.08 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6136 | 14.8882 | 0.31 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 99.9890 | 12.5654 | 0.26 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5477 | 8.1429 | 0.48 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5820 | 6.5000 | 0.05 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.5600 | 9.4000 | 0.54 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.4003 | 9.6400 | 0.01 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4484 | 10.7500 | 1.58 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 98.9983 | 13.5375 | 0.36 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6063 | 11.0603 | 12.60 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.4947 | 11.3923 | 0.11 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8187 | 11.8934 | 12.61 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.0591 | 12.0133 | 0.03 | INE08KJ07183 | NSE |
| Lic Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.3600 | 7.2800 | 200.00 | INE115A07QO2 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.3100 | 13.4000 | 0.10 | INE0NES07253 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 98.7700 | 14.8500 | 2.50 | INE0PM707562 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9800 | 14.1100 | 0.93 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8872 | 14.2400 | 0.10 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9158 | 11.2481 | 7.62 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7214 | 14.1900 | 0.21 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.4182 | 11.4982 | 2.78 | INE0RU307239 | NSE |
| Asirvad Micro Finance Ltd. | 13.50 | 31-May-2027 | 106.2500 | 6.3100 | 1.00 | INE516Q08380 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8100 | 10.8000 | 0.05 | INE939X07200 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8131 | 10.8000 | 0.01 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0729 | 10.5500 | 0.50 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2142 | 13.7100 | 0.01 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5771 | 10.0262 | 9.70 | INE04VS07438 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.5200 | 15.0000 | 1.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2173 | 10.7500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0950 | 11.9953 | 4.54 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.0998 | 7.1500 | 50.00 | INE752E07of7 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.1800 | 16.0000 | 0.60 | INE12VA07AM2 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2838 | 14.0000 | 0.15 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4300 | 16.9200 | 3.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 98.9700 | 12.5596 | 1.15 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5628 | 12.5596 | 4.38 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.6466 | 12.8593 | 0.89 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8386 | 10.7500 | 0.05 | INE998Y07188 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.7600 | 7.4600 | 500.00 | INE498L07137 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0952 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.0636 | 12.2700 | 0.10 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0045 | 11.4000 | 0.20 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.7700 | 12.4000 | 500.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5350 | 12.3056 | 0.52 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9916 | 8.9700 | 0.002 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0234 | 16.0000 | 0.30 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.3826 | 9.5000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5864 | 10.3917 | 34.61 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.0761 | 11.7747 | 0.74 | INE939X07226 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.8100 | 11.2200 | 2.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1081 | 11.4425 | 3.32 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.3126 | 11.0000 | 0.21 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.6028 | 10.9051 | 0.47 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9900 | 11.2500 | 0.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4350 | 10.7020 | 1.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4829 | 12.1446 | 0.26 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.7400 | 11.5000 | 30.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4644 | 10.6250 | 1.60 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6618 | 14.4427 | 0.25 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5664 | 12.2122 | 0.27 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1037 | 11.4471 | 0.14 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.2044 | 11.5157 | 0.25 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.5700 | 9.8000 | 0.40 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.0929 | 11.2917 | 0.30 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2921 | 11.4500 | 0.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1469 | 11.6091 | 0.44 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6567 | 10.7509 | 0.85 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9344 | 11.0787 | 29.26 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6439 | 8.0725 | 0.39 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2553 | 10.2750 | 5.00 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.1700 | 14.2314 | 0.67 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5437 | 14.2314 | 0.79 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0802 | 8.8500 | 0.90 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.2578 | 9.5000 | 2.63 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2305 | 8.6000 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.7998 | 11.7469 | 0.16 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7241 | 9.1786 | 0.70 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0669 | 11.4100 | 0.15 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.3731 | 11.2384 | 0.81 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8657 | 12.8717 | 2.67 | INE04UP07188 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 84.0000 | 16.0000 | 5.80 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2556 | 10.5512 | 18.74 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9389 | 13.8049 | 27.40 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9582 | 11.0592 | 61.02 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3689 | 11.4000 | 0.41 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1214 | 10.0867 | 0.46 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 101.5500 | 8.7900 | 0.30 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9979 | 10.2000 | 6.70 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6234 | 10.0000 | 0.003 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6200 | 10.9000 | 0.70 | INE939X07234 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4216 | 11.1000 | 0.40 | INE939X07234 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5823 | 12.5000 | 0.52 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4266 | 10.3586 | 0.12 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 101.8200 | 11.0000 | 5.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.6509 | 10.8820 | 2.40 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4519 | 11.7500 | 60.71 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1200 | 10.1309 | 1.80 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1061 | 10.1309 | 4.05 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.5100 | 8.2500 | 250.00 | INE202B07JW4 | BSE |
| Apex Homes Pvt Ltd. | N.A. | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0033 | 11.1000 | 0.05 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4502 | 10.1875 | 0.02 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2230 | 9.4807 | 0.95 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1027 | 11.6000 | 0.48 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8712 | 10.4500 | 5.85 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.5702 | 11.3292 | 1.13 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.4300 | 13.2500 | 0.77 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6465 | 13.9271 | 2.66 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1547 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7605 | 11.9540 | 0.20 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4700 | 10.6600 | 2.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.5100 | 10.8177 | 2.10 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3351 | 10.8173 | 16.50 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8576 | 12.3000 | 0.10 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2484 | 11.4000 | 0.11 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2595 | 10.2500 | 0.16 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2014 | 10.8346 | 3.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7186 | 10.3798 | 14.47 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0340 | 11.7188 | 0.26 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2254 | 11.6445 | 0.78 | INE109C07121 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 1.70 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6817 | 9.7500 | 1.30 | INE046W07347 | NSE |
| Emkay Global Financial Services Ltd. | 11.25 | 18-Dec-2027 | 101.6800 | 10.2000 | 2.00 | INE296H08024 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7700 | 5.3000 | 0.48 | INE020B07GX4 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.7400 | 10.2500 | 1.00 | INE501X07679 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.5629 | 11.4500 | 0.20 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5546 | 9.7500 | 0.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0890 | 11.5000 | 1.00 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5384 | 12.1361 | 0.23 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.48 | 27-Dec-2027 | 101.0100 | 9.1000 | 0.01 | INE148I07VH0 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0000 | 12.0000 | 1.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9988 | 12.0000 | 0.10 | INE0MYJ07187 | NSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.9500 | 11.0000 | 0.10 | INE229U07160 | BSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.9541 | 11.0000 | 0.10 | INE229U07160 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0700 | 11.2400 | 50.36 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2700 | 10.8115 | 1.55 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6074 | 10.8115 | 37.42 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6700 | 0.10 | INE403Q07FQ6 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 97.3000 | 13.9700 | 10.00 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1055 | 11.1468 | 5.60 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0479 | 8.5000 | 0.21 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | N.A. | 12-Jan-2028 | 88.5300 | 8.4500 | 1.80 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4192 | 10.8967 | 13.21 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9445 | 12.6000 | 3.40 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4267 | 12.2082 | 0.11 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.4700 | 10.0000 | 0.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0257 | 10.3431 | 13.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 98.9300 | 11.8600 | 100.00 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7698 | 11.2000 | 0.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.9000 | 9.0700 | 1.02 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9002 | 8.3273 | 0.21 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8264 | 10.7598 | 0.66 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2053 | 13.1600 | 0.02 | INE104W07245 | NSE |
| Ifl Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0999 | 12.2500 | 0.03 | INE01XO07033 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.4273 | 11.7371 | 0.58 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1897 | 10.0000 | 0.50 | INE046W07370 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9720 | 10.3634 | 12.85 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.9100 | 9.5000 | 0.02 | INE549K07HE1 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6743 | 11.0950 | 0.08 | INE956L07092 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.0900 | 13.3000 | 1.50 | INE1JJ007262 | BSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6358 | 11.9807 | 0.15 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8759 | 10.2000 | 3.80 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2448 | 11.6000 | 1.70 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0861 | 11.6845 | 74.75 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.5600 | 8.9300 | 13.00 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.5683 | 8.2500 | 0.05 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7061 | 8.9039 | 6.12 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0300 | 11.0000 | 0.10 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9682 | 11.0436 | 11.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.4500 | 11.7000 | 0.30 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9300 | 11.8286 | 2.35 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3847 | 11.8286 | 9.22 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0714 | 8.7000 | 0.07 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8200 | 0.60 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9121 | 12.8202 | 0.05 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.5984 | 11.2938 | 0.97 | INE01XO07058 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4342 | 13.0000 | 0.70 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.8749 | 13.7500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7937 | 11.6000 | 0.04 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 100.1400 | 10.6300 | 0.20 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9780 | 11.1998 | 3.59 | INE939X07259 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9169 | 11.6500 | 0.40 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4542 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4000 | 11.2200 | 55.11 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7067 | 11.0000 | 30.09 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.3800 | 13.7000 | 0.20 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3363 | 11.8000 | 0.73 | INE0O7U07046 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.9600 | 12.7000 | 1.00 | INE06E507397 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.3800 | 11.5900 | 0.54 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9302 | 11.2000 | 0.01 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8613 | 11.5500 | 0.20 | INE718F07031 | NSE |
| Hella Infra Market Ltd. | 11.50 | 21-Apr-2028 | 99.9600 | 12.7000 | 1.00 | INE06E507421 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.0516 | 13.7579 | 0.84 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.5000 | 11.0000 | 0.11 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0793 | 11.3000 | 16.33 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5955 | 11.9355 | 0.22 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9957 | 11.7348 | 0.44 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6000 | 12.3000 | 5.93 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9361 | 11.9128 | 4.54 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9158 | 9.0000 | 0.97 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4046 | 10.5945 | 1.39 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2800 | 8.6000 | 0.10 | INE0TLC07093 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3800 | 13.2000 | 1.70 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.7276 | 13.7660 | 26.60 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.2800 | 8.0400 | 800.00 | INE511C07AA1 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0790 | 11.6652 | 0.88 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4376 | 14.1841 | 2.39 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8062 | 11.5500 | 12.13 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8747 | 11.2000 | 10.61 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2523 | 10.8589 | 3.70 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0400 | 10.7700 | 50.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5647 | 11.0745 | 73.13 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.7800 | 0.50 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 1.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5632 | 9.7500 | 0.30 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8100 | 12.0000 | 2.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8817 | 11.0000 | 0.90 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7600 | 12.1000 | 3.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9943 | 11.9961 | 0.77 | INE03K307165 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8419 | 11.9085 | 96.46 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6700 | 11.1700 | 16.06 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5494 | 11.5245 | 16.17 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.7357 | 11.9079 | 5.11 | INE0LN107089 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.65 | 22-Jun-2028 | 100.4000 | 10.9000 | 0.70 | INE08E807134 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.65 | 22-Jun-2028 | 100.4038 | 10.9000 | 0.30 | INE08E807134 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7923 | 10.0000 | 0.31 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.9332 | 9.0000 | 0.80 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.4579 | 9.3233 | 0.003 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 100.1500 | 11.8657 | 3.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4585 | 11.8657 | 4.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9502 | 9.0000 | 2.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8195 | 12.3233 | 0.27 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8563 | 12.2800 | 0.09 | INE572J07802 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 99.9500 | 17.2300 | 36.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7218 | 10.0241 | 1.22 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 4.80 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7022 | 11.1000 | 1.20 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8400 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3084 | 11.0500 | 0.01 | INE836B07907 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.8900 | 10.2500 | 0.10 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8518 | 8.4000 | 0.03 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2416 | 9.8824 | 4.14 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4520 | 8.3000 | 0.002 | INE423A07427 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.4000 | 11.8116 | 0.70 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2333 | 11.8116 | 3.29 | INE109C07139 | NSE |
| Hero Wind Energy Pvt Ltd. | 10.00 | 4-Aug-2028 | 99.8200 | 11.0000 | 200.00 | INE918T07152 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6200 | 9.1400 | 0.40 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6694 | 12.0000 | 0.03 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.0100 | 12.6600 | 0.20 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 102.0300 | 10.0900 | 2.24 | INE342T07601 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.3200 | 10.4700 | 0.50 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.7000 | 11.0400 | 6.38 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0365 | 11.5309 | 15.25 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 1.00 | INE101Q07BM4 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.8600 | 5.0100 | 5.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4791 | 8.7652 | 0.16 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 1.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4818 | 11.4090 | 9.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.0000 | 10.0000 | 0.10 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6870 | 10.7400 | 0.10 | INE413U07434 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.9900 | 10.4740 | 3.40 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9273 | 10.4740 | 3.43 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 98.2800 | 13.4000 | 0.80 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.0133 | 5.0000 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.6600 | 10.9400 | 0.01 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1119 | 11.2740 | 4.81 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4300 | 11.2500 | 0.50 | INE998Y07212 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.2700 | 10.8400 | 2.90 | INE1QWF07089 | BSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.6491 | 13.7500 | 0.89 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9757 | 13.2500 | 0.35 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0298 | 11.7500 | 0.38 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1268 | 12.3500 | 0.07 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7282 | 8.8813 | 0.25 | INE180C07171 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.8800 | 10.8000 | 0.40 | INE101Q07BR3 | BSE |
| Mas Financial Services Ltd. | 10.75 | 27-Oct-2028 | 100.9800 | 10.7500 | 0.80 | INE348L08090 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6631 | 8.3500 | 0.20 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.8276 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 100.0000 | 9.7000 | 55.06 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8181 | 10.8396 | 32.78 | INE101Q07CA7 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0171 | 13.5000 | 4.17 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2067 | 8.7500 | 1.70 | INE0M2307370 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.0100 | 11.5500 | 0.10 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5671 | 10.5000 | 0.20 | INE420C07163 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.5600 | 14.7400 | 0.67 | INE964R07093 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 103.0200 | 7.7000 | 10.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0850 | 10.00 | INE860H07GM3 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.4200 | 13.1500 | 4.20 | INE916Y07065 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1275 | 13.3400 | 0.65 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1965 | 11.7000 | 0.10 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6700 | 10.6591 | 0.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0084 | 10.6591 | 1.15 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9000 | 8.6000 | 1.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9091 | 8.6000 | 0.20 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9839 | 10.7000 | 3.26 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.3700 | 8.9700 | 0.70 | INE658F08292 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 100.9670 | 9.2000 | 0.10 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2800 | 3.22 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.1137 | 10.7205 | 1.39 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 2.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 0.70 | INE403Q07GX0 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.7300 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8100 | 12.2613 | 0.30 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1908 | 12.2613 | 1.25 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.30 | INE896L07AO8 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1400 | 13.7000 | 4.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7956 | 0.20 | INE0JZO07040 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 100.0000 | 13.2300 | 0.50 | INE08XP07464 | BSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 105.6707 | 7.1000 | 0.04 | INE721A07ON4 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1600 | 8.6400 | 1.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3050 | 8.6705 | 2.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7045 | 8.6705 | 0.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0006 | 9.2500 | 0.65 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6300 | 10.5000 | 1.36 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.1622 | 10.7384 | 10.38 | INE403Q07GU6 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Feb-2029 | 100.0724 | 13.6600 | 0.10 | INE964R07051 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8162 | 11.1793 | 7.14 | INE06WU07072 | NSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 99.4400 | 7.6000 | 150.00 | INE296A07TV9 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8780 | 14.0000 | 0.61 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.0162 | 13.8500 | 1.18 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.4600 | 8.3000 | 1.00 | INE540P07400 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2900 | 1.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0200 | 11.0000 | 1.00 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4125 | 11.7500 | 0.05 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.5058 | 13.2500 | 40.00 | INE916Y07081 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1600 | 11.2000 | 0.50 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.0600 | 11.0200 | 1.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6124 | 11.0200 | 2.00 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2042 | 9.0655 | 3.75 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9600 | 10.5000 | 0.10 | INE818W08099 | BSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.1410 | 7.7000 | 0.03 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.1787 | 8.0833 | 0.30 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4303 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.4000 | 9.2500 | 2.00 | INE549K07IF6 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.5785 | 11.0957 | 0.70 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8700 | 11.0300 | 61.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8700 | 10.8841 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2172 | 10.8841 | 12.19 | INE403Q07HB4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 95.7200 | 14.8100 | 0.20 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.4754 | 12.7917 | 0.60 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1938 | 0.80 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 101.5600 | 9.7800 | 0.30 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5398 | 10.6500 | 0.20 | INE583D07638 | NSE |
| Muthoot Housing Finance Co Ltd. | 10.25 | 23-Jun-2029 | 100.5100 | 10.5000 | 4.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Co Ltd. | 10.25 | 23-Jun-2029 | 100.5075 | 10.5000 | 0.50 | INE882Z08049 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 100.0907 | 8.4000 | 50.00 | INE414G07JX2 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.0132 | 13.5013 | 3.79 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.90 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.10 | INE14H407132 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 101.6500 | 11.9000 | 1.00 | INE04HY07278 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.6700 | 8.8200 | 1.90 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5300 | 10.2500 | 10.00 | INE413U07467 | BSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 103.5600 | 11.2500 | 1.20 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.4300 | 10.7000 | 2.73 | INE342T07726 | BSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.9400 | 9.0400 | 0.50 | INE244L07598 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.6200 | 8.8000 | 1.00 | INE0M2307354 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1727 | 2,450.00 | INE261F08EV2 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6286 | 8.2000 | 0.50 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.3318 | 12.5536 | 1.40 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.9503 | 8.1250 | 0.20 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9500 | 1.00 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.2071 | 11.6000 | 10.00 | INE918K07QV3 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 109.9000 | 8.4900 | 2.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0400 | 4.00 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0071 | 12.8390 | 0.40 | INE00DJ07052 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 104.0800 | 8.8000 | 3.00 | INE540P07491 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.0000 | 10.4500 | 0.25 | INE103C07090 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 101.5000 | 10.0000 | 0.50 | INE549K08483 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.8900 | 11.6800 | 1.90 | INE413U08093 | BSE |
| Hydra Active Pharma Sciences Pvt Ltd. | N.A. | 20-May-2030 | 104.3800 | 15.3600 | 100.00 | INE08OI07021 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.20 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.6400 | 8.5188 | 0.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7563 | 8.5188 | 0.30 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.2800 | 7.5600 | 1.00 | INE020B08CX1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 102.2300 | 9.2500 | 0.20 | INE658F08441 | BSE |
| Tata Capital Financial Services Ltd. | 7.60 | 17-Sept-2030 | 97.2800 | 8.3800 | 2.00 | INE306N08383 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 97.1200 | 12.8000 | 1.40 | INE0BUS07CC7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6500 | 9.3000 | 4.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.0651 | 7.5786 | 0.70 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.3500 | 8.7200 | 1.60 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9168 | 8.8500 | 0.10 | INE0M2307339 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.20 | INE549K08533 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.7000 | 8.6700 | 1.21 | INE423A07526 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 102.9700 | 11.4700 | 1.00 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.6200 | 10.5500 | 2.00 | INE549K08566 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4401 | 0.30 | INE583D08081 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.7700 | 12.5000 | 0.20 | INE04HY07393 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.7693 | 12.5000 | 0.40 | INE04HY07393 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.1860 | 8.4500 | 100.00 | INE414G07JY0 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0000 | 11.9000 | 0.90 | INE583D08115 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9400 | 12.1200 | 0.41 | INE04HY07401 | BSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6900 | 11.0000 | 0.10 | INE818W08149 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 99.6200 | 15.8300 | 25.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.8400 | 8.5000 | 2.00 | INE539K07346 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.4800 | 7.8800 | 6.00 | INE674K07143 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.10 | 27-Jun-2031 | 103.3314 | 8.2500 | 0.60 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8300 | 7.8300 | 1.00 | INE498L07202 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0300 | 9.2300 | 4.30 | INE146O08399 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1200 | 0.10 | INE612U08066 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5100 | 13.1300 | 0.40 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7972 | 0.20 | INE836B08319 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.3600 | 9.7500 | 6.68 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5594 | 9.2000 | 0.32 | INE516Y07444 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.7500 | 8.7351 | 1.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.6500 | 11.6700 | 88.80 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.4800 | 12.8300 | 1.90 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.1335 | 11.5510 | 4.00 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 102.0000 | 9.2500 | 0.10 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2689 | 10.1635 | 1.04 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6200 | 9.1900 | 7.50 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2382 | 9.3000 | 0.10 | INE658F08565 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2300 | 0.10 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 100.0000 | 12.3955 | 90.00 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3500 | 13.4000 | 3.70 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.5400 | 9.5200 | 0.60 | INE530B08193 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.6500 | 9.3200 | 1.50 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8400 | 11.4500 | 0.20 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8422 | 11.4500 | 0.10 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 102.9600 | 9.3000 | 0.60 | INE658F08466 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 102.9573 | 9.3000 | 0.40 | INE658F08466 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9494 | 9.1000 | 2.00 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.7500 | 10.5500 | 0.10 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 101.9600 | 9.3000 | 1.00 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.4600 | 9.0700 | 9.70 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4135 | 9.3000 | 0.10 | INE658F08516 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.5000 | 0.15 | INE549K08517 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.88 | 25-Jun-2033 | 100.6400 | 8.7400 | 2.80 | INE121A08PZ6 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.5894 | 8.0000 | 0.03 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2113 | 7.1000 | 0.001 | INE860H07IP2 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.3000 | 8.5900 | 2.30 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.0900 | 10.7600 | 24.65 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.2200 | 9.1700 | 2.20 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.2900 | 9.0000 | 0.50 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.3400 | 8.8400 | 1.60 | INE0M2307412 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7600 | 8.6000 | 0.10 | INE0TLC07036 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 104.3200 | 7.2000 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.5000 | 8.8600 | 1.50 | INE0M2307396 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.6093 | 8.5167 | 0.30 | INE957N08201 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.1480 | 8.0300 | 1.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd.. | N.A. | 14-Jun-2036 | 98.4700 | 15.4400 | 4.20 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5400 | 0.20 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 103.7300 | 8.4600 | 0.50 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.3600 | 8.6050 | 10.00 | INE2T2Q07212 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.8900 | 8.0000 | 20.00 | INE062A08280 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.6100 | 0.50 | INE549K08418 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7400 | 2.00 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7500 | 0.50 | INE549K08467 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 104.7500 | 11.7500 | 10.00 | INE549K08582 | BSE |
| Tata Motors Finance Ltd. | 10.25 | Perpetual | 106.5300 | 8.3200 | 1.00 | INE601U08143 | BSE |
| Total | 9,136.83 | ||||||
--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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