MoneyWireData Alert: Corporate bond deals reported on Aug 19
Data Alert
Corporate bond deals reported on Aug 19
This story was originally published at 12:19 IST on 19 August 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.0502 | 9.0000 | 0.20 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 99.9405 | 13.3833 | 0.12 | INE884Q07772 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8480 | 12.9300 | 0.15 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.3249 | 15.0000 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0101 | 10.4117 | 0.03 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.4408 | 15.0000 | 0.02 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.0648 | 10.0000 | 0.09 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2304 | 14.9177 | 0.22 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2800 | 9.7500 | 0.20 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5093 | 8.5989 | 0.45 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6663 | 9.4460 | 0.08 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3005 | 11.2167 | 0.18 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8653 | 11.0628 | 2.51 | INE296G07218 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.2900 | 10.3500 | 48.80 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4353 | 10.5250 | 0.02 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.5600 | 9.8015 | 2.00 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1531 | 11.2009 | 0.77 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6797 | 13.7746 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8903 | 10.8287 | 0.89 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2892 | 9.1100 | 0.02 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0891 | 9.1000 | 0.03 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.4723 | 9.4500 | 0.20 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6169 | 8.6200 | 0.01 | INE403Q07FE2 | NSE |
| Akara Capital Advisors Pvt Ltd. | 9.85 | 11-Jan-2027 | 99.3230 | 12.2500 | 0.56 | INE08XP07316 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4062 | 10.0450 | 0.06 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1680 | 11.0431 | 3.34 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 99.6500 | 13.0000 | 30.00 | INE0NES07238 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3872 | 11.5375 | 0.16 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0698 | 10.6579 | 1.40 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2437 | 10.8000 | 0.20 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0029 | 10.4658 | 0.12 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.4207 | 9.0000 | 0.50 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8487 | 10.8567 | 0.09 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9593 | 9.6950 | 0.04 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7206 | 8.5000 | 0.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4039 | 10.8843 | 0.07 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6754 | 10.3500 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.2873 | 8.2857 | 1.40 | INE776C08083 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 100.9407 | 8.1221 | 0.43 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4655 | 11.0651 | 0.73 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8243 | 10.3372 | 2.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5448 | 10.3372 | 0.91 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.2795 | 10.9191 | 0.99 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6200 | 9.8500 | 0.60 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3707 | 10.4084 | 2.50 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1344 | 11.7100 | 0.15 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.7444 | 10.0000 | 1.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3429 | 10.5979 | 0.28 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0583 | 8.3810 | 0.63 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9563 | 11.0000 | 0.002 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5044 | 9.6080 | 1.00 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9416 | 11.1346 | 0.13 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.4616 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.0078 | 12.6667 | 0.90 | INE04Q907090 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.8700 | 13.7900 | 0.30 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2500 | 10.0000 | 0.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5670 | 9.4063 | 0.80 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2950 | 10.0000 | 0.22 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.2096 | 14.9479 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5587 | 9.2317 | 0.51 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5897 | 11.4889 | 0.62 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9147 | 9.1111 | 0.04 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.2002 | 7.0000 | 0.02 | INE027E07AL1 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8095 | 10.2500 | 1.75 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3434 | 11.4006 | 0.17 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6314 | 11.1008 | 5.30 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.7580 | 9.3825 | 0.42 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0444 | 11.5123 | 1.55 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3200 | 10.5000 | 0.50 | INE501X07570 | BSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.6539 | 9.7500 | 0.10 | INE836B07857 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5044 | 11.4120 | 0.25 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.9185 | 12.8129 | 3.17 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7842 | 11.4674 | 3.20 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.5203 | 13.0000 | 0.21 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7308 | 11.3125 | 0.20 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 75.1454 | 11.7500 | 0.24 | INE0NES07147 | NSE |
| Vedika Credit Capital Ltd. | 11.00 | 27-May-2027 | 99.9800 | 11.6000 | 0.10 | INE04HY07369 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 100.0100 | 11.0000 | 1.50 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 29-May-2027 | 99.8900 | 16.2500 | 8.40 | INE12VA07AA7 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9647 | 10.6923 | 2.60 | INE681R08141 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4800 | 9.8100 | 1.10 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.7801 | 9.4000 | 2.00 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5939 | 10.3426 | 2.00 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1939 | 10.3426 | 0.70 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2656 | 11.8889 | 0.99 | INE0RU307189 | NSE |
| Mas Financial Services Ltd. | 9.57 | 21-Jun-2027 | 100.5600 | 9.2400 | 0.20 | INE348L07209 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.8900 | 16.2500 | 43.90 | INE12VA07AM2 | BSE |
| Muthoot Finance Ltd. | 7.00 | 23-Jun-2027 | 98.9700 | 8.6000 | 0.001 | INE414G07GM1 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.8747 | 11.8795 | 0.44 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.6107 | 14.9754 | 0.13 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.0560 | 11.7965 | 1.46 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0886 | 11.4000 | 0.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.0468 | 10.9500 | 0.20 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.5200 | 13.5000 | 2.50 | INE0PM707596 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2010 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.1300 | 12.6500 | 2.00 | INE0DG907362 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6039 | 10.4212 | 2.01 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.1999 | 12.9009 | 0.11 | INE939X07226 | NSE |
| Regency Fincorp Ltd. | 14.00 | 28-Jul-2027 | 99.8600 | 15.3000 | 0.60 | INE964R07101 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.2478 | 10.2000 | 0.40 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7498 | 11.9128 | 1.26 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5390 | 10.8500 | 0.87 | INE836B07915 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 100.2100 | 8.7500 | 2.00 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2435 | 11.2800 | 0.10 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3908 | 10.6974 | 1.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.9260 | 11.6635 | 0.20 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7800 | 10.1400 | 0.50 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2915 | 10.8032 | 1.90 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.2376 | 12.0000 | 0.02 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4640 | 12.3700 | 0.02 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5292 | 10.8724 | 0.33 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.0636 | 10.7122 | 0.96 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8052 | 8.6000 | 0.04 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9192 | 11.5167 | 0.03 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3400 | 11.5000 | 0.20 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4523 | 11.3500 | 0.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.5445 | 11.1159 | 0.69 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9300 | 10.3090 | 1.06 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.1343 | 10.8029 | 1.29 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4497 | 8.1539 | 0.30 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.1930 | 9.2500 | 0.60 | INE501X07729 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3000 | 12.3300 | 0.82 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3066 | 12.3413 | 63.46 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0177 | 8.8500 | 0.07 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.8095 | 7.8311 | 0.04 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9731 | 8.7000 | 0.01 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7523 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0100 | 11.5000 | 0.15 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.1715 | 13.4700 | 0.02 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.3060 | 14.9593 | 2.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8577 | 14.9593 | 0.48 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1600 | 15.6100 | 6.70 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.5007 | 14.0000 | 1.10 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.7100 | 10.0500 | 0.44 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.3250 | 10.4594 | 6.08 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7143 | 15.0433 | 22.55 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9170 | 11.1088 | 2.27 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4216 | 11.4000 | 0.03 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.6300 | 10.5700 | 0.61 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1765 | 10.0214 | 1.05 | INE583D07612 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.4800 | 10.5032 | 3.00 | INE08KJ07217 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4703 | 10.5032 | 3.33 | INE08KJ07217 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.1200 | 13.5000 | 10.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4256 | 12.7500 | 0.30 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2810 | 10.4700 | 0.001 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6189 | 10.7500 | 0.50 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0709 | 11.5600 | 0.03 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6903 | 11.5000 | 0.35 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 134.9000 | 7.4500 | 100.00 | INE660A07RI7 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.4653 | 10.6720 | 12.47 | 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 | 99.2594 | 10.3846 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.1259 | 9.5723 | 0.04 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0199 | 11.6000 | 0.17 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4400 | 10.0000 | 0.03 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4003 | 10.0360 | 1.11 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.1344 | 11.7125 | 0.40 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1500 | 11.4300 | 2.00 | INE08KJ07225 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1400 | 11.6418 | 24.60 | INE08KJ07225 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3239 | 11.6418 | 9.82 | INE08KJ07225 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6513 | 12.0914 | 0.28 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1476 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6718 | 12.0500 | 0.02 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4400 | 10.7100 | 1.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5434 | 10.6228 | 4.23 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2500 | 12.0000 | 0.50 | INE884Q07814 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3080 | 11.4000 | 0.14 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.6800 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2027 | 101.0300 | 8.7000 | 3.00 | INE0M2307156 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.8400 | 8.4300 | 0.50 | INE0M2307321 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.3973 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.04 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2446 | 10.2500 | 0.13 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1983 | 10.8207 | 9.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9209 | 10.2198 | 3.09 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8177 | 11.9200 | 0.04 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2813 | 11.5850 | 0.30 | INE109C07121 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.6308 | 10.3500 | 0.20 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3402 | 9.9000 | 0.20 | INE04VS07479 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 24-Dec-2027 | 100.1400 | 12.0000 | 2.00 | INE1JJ007254 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0821 | 11.5000 | 1.10 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.9878 | 11.7633 | 0.03 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.3900 | 7.5500 | 50.00 | INE860H07IG1 | BSE |
| Mas Financial Services Ltd. | 10.75 | 29-Dec-2027 | 99.5000 | 11.7400 | 1.00 | INE348L08058 | BSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 100.1400 | 9.6000 | 0.50 | INE04VS07511 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5500 | 11.5000 | 0.30 | INE0MYJ07187 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1500 | 10.3000 | 0.19 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2988 | 11.0335 | 4.27 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6800 | 0.08 | INE403Q07FQ6 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 101.5700 | 14.7500 | 10.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.5243 | 14.6700 | 0.05 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3500 | 10.9000 | 0.20 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0182 | 11.2239 | 2.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 101.2255 | 11.0000 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.0400 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0475 | 8.4961 | 2.33 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.3099 | 10.2280 | 4.00 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4398 | 12.2300 | 0.05 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4700 | 10.6500 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.2923 | 10.1214 | 0.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0227 | 11.0000 | 0.60 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3824 | 10.2998 | 0.47 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4903 | 11.8437 | 13.19 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.7700 | 15.5000 | 4.60 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.4647 | 14.0000 | 4.42 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0847 | 12.3000 | 0.06 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.2772 | 12.6500 | 0.50 | INE0BNQ07162 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.45 | 7-Feb-2028 | 100.6600 | 15.0000 | 40.00 | INE2UUJ07051 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.1200 | 16.2500 | 30.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.0758 | 11.7673 | 1.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1535 | 10.2696 | 0.56 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.5900 | 9.7000 | 2.42 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4058 | 10.6306 | 2.79 | INE389Z07104 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 20-Feb-2028 | 100.0000 | 12.3900 | 2.10 | INE545L07051 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4990 | 11.2500 | 0.08 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.1953 | 12.0084 | 17.64 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.0315 | 10.4029 | 0.63 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5560 | 12.0207 | 0.71 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9401 | 10.2000 | 3.81 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1891 | 11.6000 | 4.90 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0886 | 11.6763 | 0.08 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5044 | 9.2500 | 0.20 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.5433 | 11.1509 | 0.44 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7856 | 8.8588 | 0.91 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.8000 | 10.3900 | 2.50 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0216 | 11.0027 | 1.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6492 | 12.3500 | 0.11 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7408 | 8.9833 | 0.03 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8400 | 1.33 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.4181 | 11.3580 | 2.47 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.2780 | 9.7500 | 0.01 | INE04SE07152 | NSE |
| REC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5800 | 13.5500 | 0.80 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4316 | 12.9800 | 1.30 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 131.4312 | 13.6000 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9355 | 11.5000 | 0.18 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8500 | 11.6000 | 0.09 | INE03K307132 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.7600 | 9.4500 | 0.20 | INE02VP07065 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1638 | 7.3600 | 1,500.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1730 | 11.0498 | 0.57 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.7700 | 9.6300 | 0.22 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3835 | 11.4000 | 8.41 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4847 | 9.8500 | 0.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1400 | 10.6800 | 4.09 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7557 | 10.9747 | 40.37 | INE342T07718 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.4400 | 11.1200 | 1.55 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 97.2500 | 15.5000 | 3.00 | INE06E507397 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.3900 | 8.8400 | 1.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8794 | 11.5126 | 0.19 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 99.4900 | 13.1300 | 9.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6500 | 11.4500 | 0.01 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6341 | 11.4583 | 0.12 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9259 | 11.5000 | 0.21 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7700 | 14.0000 | 0.61 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5221 | 14.1684 | 4.14 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0800 | 11.2800 | 1.66 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9625 | 11.3767 | 7.70 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6479 | 11.4824 | 7.12 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4367 | 12.1667 | 0.08 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1209 | 11.6460 | 0.52 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2600 | 11.5000 | 0.26 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9597 | 11.8870 | 1.70 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.6700 | 12.0000 | 3.00 | INE06E507439 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2273 | 10.7466 | 1.31 | INE389Z07088 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4200 | 12.3000 | 0.09 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.7580 | 12.0000 | 6.64 | INE0NES07303 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0364 | 14.5000 | 0.04 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9100 | 12.8100 | 0.01 | INE0MEG07029 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.3900 | 9.4400 | 10.60 | INE140R08072 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8981 | 11.5000 | 0.15 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.0800 | 15.5000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2183 | 11.0000 | 0.24 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8325 | 11.1400 | 0.70 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.7300 | 10.3000 | 4.30 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8600 | 11.0405 | 2.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6098 | 11.0403 | 22.34 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1200 | 0.04 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7400 | 9.6500 | 0.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7367 | 9.6500 | 1.50 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.2590 | 8.0000 | 0.10 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8900 | 11.0000 | 0.30 | INE01YL07433 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4454 | 9.4500 | 0.40 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.0900 | 11.0000 | 2.00 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0463 | 11.7740 | 0.25 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0248 | 10.6542 | 2.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7152 | 10.6542 | 7.78 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.3652 | 11.4946 | 0.56 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8134 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4861 | 9.2500 | 0.10 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.08 | INE101Q07BI2 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1000 | 7.3700 | 1,450.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.1021 | 7.3700 | 1,450.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2600 | 11.2500 | 0.10 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.4200 | 9.3000 | 0.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.3150 | 9.3667 | 1.80 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.2699 | 13.0000 | 1.33 | INE572J07786 | NSE |
| Nido Home Finance Ltd. | 9.57 | 2-Jul-2028 | 100.7800 | 9.5000 | 0.02 | INE530L07AV8 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3817 | 10.2200 | 0.04 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7101 | 11.1000 | 0.30 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0426 | 11.6394 | 4.36 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.4947 | 10.9500 | 0.11 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5900 | 11.8699 | 3.50 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.5911 | 11.8699 | 5.80 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.9023 | 8.3000 | 0.81 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3284 | 9.8508 | 0.11 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3773 | 8.3000 | 0.01 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.6600 | 8.1500 | 0.10 | INE423A07435 | BSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0497 | 8.5000 | 0.10 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 100.6100 | 9.0500 | 0.35 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0634 | 10.0000 | 0.37 | INE413U07491 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.8800 | 10.2700 | 50.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5027 | 10.5000 | 0.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6792 | 11.3513 | 0.62 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.2682 | 13.0100 | 1.00 | INE04HY07294 | NSE |
| Dar Credit & Capital Ltd. | 12.90 | 31-Jul-2028 | 100.8324 | 13.5000 | 0.30 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9115 | 11.6759 | 14.28 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7479 | 13.2500 | 2.44 | INE04Q907223 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 1.00 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.7700 | 10.5100 | 1.80 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0167 | 11.0000 | 0.80 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.2300 | 11.9700 | 0.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.8362 | 11.1731 | 12.27 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.5200 | 12.2900 | 206.00 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8910 | 12.0986 | 1.00 | INE03K307199 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.8118 | 12.0986 | 35.60 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6662 | 10.5696 | 9.70 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9312 | 11.8500 | 2.81 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7953 | 10.8000 | 0.31 | INE342T07601 | NSE |
| Newtap Technologies Pvt Ltd. | 14.00 | 24-Aug-2028 | 100.0000 | 14.7500 | 50.00 | INE11ZU08016 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7200 | 11.0600 | 1.00 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9800 | 11.5700 | 0.11 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1487 | 11.4385 | 0.53 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 100.5800 | 9.8500 | 0.50 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2687 | 8.8200 | 0.01 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5650 | 11.3381 | 3.20 | INE229U07178 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6600 | 9.5000 | 0.20 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.2451 | 9.7495 | 150.00 | INE859C07303 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6618 | 9.7495 | 0.30 | INE859C07303 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0084 | 11.5500 | 0.80 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1100 | 10.6000 | 0.05 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9701 | 10.2516 | 0.96 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.1700 | 12.2900 | 1.70 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.7693 | 10.8472 | 2.13 | INE109C07147 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7728 | 13.4000 | 3.62 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0218 | 11.7500 | 0.15 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.6000 | 11.2500 | 0.20 | INE01YL07474 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5893 | 8.9411 | 0.25 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4465 | 10.2000 | 0.001 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.1000 | 5.4500 | 2.00 | INE031A07915 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.3062 | 5.3260 | 2.40 | INE031A07915 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 107.5859 | 5.3260 | 0.10 | INE031A07915 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6914 | 8.3000 | 5.30 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.9400 | 10.5000 | 0.25 | INE403Q07GJ9 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7700 | 10.3600 | 0.13 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.1288 | 10.7139 | 8.73 | INE101Q07CA7 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.48 | 21-Nov-2028 | 106.8000 | 5.2500 | 10.00 | INE053F07629 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5719 | 8.5000 | 0.40 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8998 | 11.7191 | 2.27 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7200 | 9.3000 | 1.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6694 | 8.3000 | 2.40 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.2400 | 9.2500 | 1.90 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3698 | 2.30 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.2127 | 13.3400 | 0.50 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.4089 | 11.6000 | 1.96 | INE0A3007073 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 98.1600 | 14.3667 | 96.10 | INE08XP07324 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.5800 | 10.4000 | 10.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9500 | 10.5102 | 2.00 | INE413U07475 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.4660 | 10.5102 | 4.71 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3521 | 11.6000 | 0.20 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8211 | 10.8500 | 0.77 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0900 | 10.4000 | 0.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.0925 | 10.4000 | 0.70 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.5250 | 7.4000 | 500.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4505 | 9.0100 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4171 | 8.5000 | 0.23 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 99.9500 | 12.0600 | 150.00 | INE0E2T07108 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.1681 | 0.0001 | 0.80 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8203 | 12.8936 | 0.47 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 20-Jan-2029 | 99.5500 | 12.3800 | 40.00 | INE0E2T07116 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1450 | 11.1500 | 0.25 | INE385W07059 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0900 | 9.0000 | 0.10 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0927 | 9.0000 | 0.10 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.2100 | 11.4600 | 6.90 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6518 | 11.2221 | 44.90 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.3890 | 11.6000 | 3.15 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0200 | 13.5100 | 15.40 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.9600 | 13.5000 | 0.55 | INE179P07621 | BSE |
| Regency Fincorp Ltd. | 13.00 | 30-Jan-2029 | 99.9000 | 13.8500 | 1.50 | INE964R07119 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.6966 | 11.7500 | 0.12 | INE14H407157 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.1750 | 13.7500 | 2.42 | INE04Q907215 | NSE |
| REC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 99.3100 | 11.9500 | 30.89 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1282 | 8.6500 | 0.40 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9100 | 10.4000 | 0.38 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.9148 | 10.4000 | 0.51 | INE403Q07GU6 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Feb-2029 | 5.0250 | 13.6600 | 0.10 | INE964R07051 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9142 | 11.0891 | 1.53 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.3300 | 10.3000 | 0.20 | INE530L07665 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.4000 | 8.9966 | 2.50 | INE549K07HQ5 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8958 | 8.9966 | 1.40 | INE549K07HQ5 | NSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2029 | 107.9800 | 5.4000 | 0.49 | INE787H07420 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.2576 | 13.6500 | 0.78 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.5000 | 11.2500 | 100.00 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.5000 | 12.7100 | 0.10 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.7900 | 11.3000 | 0.10 | INE515Q08226 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3326 | 9.0047 | 0.09 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.6970 | 9.0679 | 0.50 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9910 | 9.0679 | 0.46 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6800 | 10.7000 | 0.10 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.9129 | 10.5904 | 3.30 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 1.00 | INE1VM207010 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1900 | 10.3700 | 0.71 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6633 | 10.6000 | 1.66 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5475 | 10.0000 | 0.50 | INE882Z08049 | NSE |
| SK Finance Ltd. | 9.25 | 16-Jul-2029 | 99.9435 | 9.2500 | 20.00 | INE124N07812 | NSE |
| Surya Projects Lifespaces Pvt Ltd. | 16.00 | 16-Jul-2029 | 102.7800 | 16.0000 | 5.00 | INE219107021 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 101.9100 | 11.7500 | 0.10 | INE04HY07278 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.9100 | 10.0000 | 0.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3303 | 10.2500 | 0.02 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.1100 | 10.2600 | 1.25 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.8900 | 13.0900 | 72.20 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 98.3208 | 13.1539 | 5.10 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.6700 | 13.8200 | 3.17 | INE01CYA7450 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.5500 | 10.3100 | 39.31 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6177 | 10.7180 | 11.98 | INE101Q07CB5 | NSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.8800 | 8.6800 | 1.30 | INE658F08433 | BSE |
| Sk Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8453 | 9.1500 | 0.10 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 100.0594 | 11.4097 | 1.03 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.7300 | 10.1700 | 7.80 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.3898 | 9.9000 | 1.63 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4800 | 11.0700 | 22.42 | INE342T07726 | BSE |
| Shriram Finance Ltd. | 7.80 | 7-Sept-2029 | 100.2600 | 7.7000 | 0.20 | INE721A07SS4 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 8-Sept-2029 | 136.0000 | 8.0000 | 1.90 | INE093JB7O12 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.4143 | 9.4000 | 0.50 | INE448U07307 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 100.2000 | 9.6400 | 150.00 | INE148I07UX9 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1593 | 5.90 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.7684 | 0.1000 | 0.30 | INE918K07QT7 | NSE |
| REC Ltd. | 6.70 | 31-Dec-2029 | 97.9786 | 7.3750 | 250.00 | INE020B08FY2 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 94.4200 | 15.9400 | 0.50 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.0884 | 11.6000 | 1.10 | INE918K07QV3 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 98.4600 | 13.9800 | 1.00 | INE049A07065 | BSE |
| Edelcap Securities Ltd. | ZCB | 28-Jan-2030 | 97.0000 | 12.2800 | 1.50 | INE503P07IM8 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1500 | 12.7749 | 100.00 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9998 | 13.7928 | 0.01 | INE0IID07553 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4600 | 8.3500 | 1.00 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.4573 | 8.3500 | 0.50 | INE0TLC07077 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.2400 | 8.1000 | 1.00 | INE511C07953 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.3600 | 8.7100 | 0.10 | INE0M2307339 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4900 | 9.0000 | 0.80 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 107.7600 | 5.2300 | 0.79 | INE053F07835 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 99.9700 | 13.9000 | 1.00 | INE0IID07769 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.1700 | 8.3600 | 53.70 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9900 | 0.10 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3000 | 5.1800 | 1.90 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 108.1000 | 5.2300 | 1.00 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7800 | 8.9300 | 23.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3600 | 8.7667 | 8.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3123 | 8.7667 | 0.10 | INE423A07526 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 8-Feb-2031 | 108.3600 | 5.2300 | 1.26 | INE031A07AM9 | BSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 105.9000 | 13.5000 | 60.00 | INE2SC707015 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1600 | 12.5500 | 0.20 | INE583D08081 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.0627 | 8.5233 | 5.00 | INE540P07426 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6398 | 7.7500 | 0.50 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.9300 | 12.3000 | 5.00 | INE583D08115 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.9400 | 8.4600 | 1.00 | INE0TLC07051 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.6107 | 7.8200 | 8.00 | INE296A07TX5 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 102.4000 | 14.7000 | 137.00 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.9600 | 8.3800 | 16.20 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.1158 | 8.6000 | 16.50 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.8937 | 7.6500 | 0.30 | INE282H07067 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.8000 | 7.8300 | 5.00 | INE950O07578 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 99.6000 | 9.2000 | 0.30 | INE121A08PP7 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3420 | 7.6933 | 0.30 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.4232 | 7.7581 | 2.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5817 | 7.7581 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.4700 | 9.1200 | 1.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7891 | 9.3000 | 0.40 | INE146O08399 | NSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5600 | 7.9000 | 0.20 | INE282H07083 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.5609 | 7.9000 | 1.30 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.6100 | 12.2500 | 2.21 | INE04HY07419 | BSE |
| Sundaram Home Finance Ltd. | 7.81 | 14-Aug-2031 | 100.0000 | 7.8042 | 250.00 | INE667F07JH0 | NSE |
| NIIf Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8946 | 7.6500 | 0.30 | INE246R07897 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0600 | 9.0500 | 0.21 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1248 | 9.0234 | 0.23 | INE516Y07444 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 98.3400 | 7.8300 | 3.00 | INE774D07UG8 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.7200 | 12.2000 | 251.60 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.9100 | 13.8500 | 1.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.8400 | 11.8800 | 3.20 | INE09B308044 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.3800 | 10.6500 | 50.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.2963 | 10.3544 | 4.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0681 | 10.3544 | 1.46 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3600 | 9.0000 | 0.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.8721 | 8.8667 | 1.20 | INE658F08565 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Feb-2032 | 119.4700 | 10.1100 | 169.00 | INE0L6807351 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.53 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.6190 | 11.2500 | 0.30 | INE818W08172 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 100.5700 | 7.9800 | 3.00 | INE860H07ID8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9800 | 9.3000 | 2.50 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8883 | 9.2946 | 2.50 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9918 | 9.2946 | 0.30 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2033 | 102.5600 | 9.1400 | 2.20 | INE658F08516 | BSE |
| Tourism Finance Corp. of India Ltd. | 9.65 | 25-Feb-2033 | 102.7000 | 9.0600 | 1.00 | INE305A09208 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.5000 | 7.6400 | 40.00 | INE040A08AF2 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.02 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 100.5900 | 7.9751 | 7.00 | INE860H07IS6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6600 | 10.5500 | 10.36 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.0637 | 10.6763 | 5.70 | INE549K08590 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7722 | 8.5995 | 231.50 | INE2T2Q07337 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 105.4839 | 8.4500 | 5.00 | INE0M2307412 | NSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 107.0000 | 8.7500 | 0.08 | INE148I07VI8 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.4800 | 9.1600 | 2.60 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.6327 | 9.3636 | 10.50 | INE658F08540 | NSE |
| Au Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 101.2900 | 8.9600 | 50.00 | INE949L08459 | BSE |
| Au Small Finance Bank Ltd. | 9.20 | 28-Mar-2035 | 101.2600 | 8.7395 | 100.00 | INE949L08459 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 97.7700 | 7.9000 | 5.00 | INE296A07TH8 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 107.1822 | 8.3500 | 0.10 | INE0TLC07036 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 106.2500 | 8.9200 | 0.50 | INE658F08490 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 103.5500 | 9.0000 | 0.60 | INE148I07YD3 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2300 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 100.5800 | 8.5900 | 7.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.9100 | 8.9400 | 21.00 | INE957N08201 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3443 | 8.1500 | 0.20 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6956 | 8.0825 | 10.00 | INE498L08069 | NSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 101.0000 | 8.9400 | 480.00 | INE522D08022 | BSE |
| Manappuram Finance Ltd. | 9.10 | 14-Aug-2036 | 100.0300 | 9.0900 | 500.00 | INE522D08022 | NSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 101.0000 | 8.1100 | 50.00 | INE0YRB07035 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8400 | 7.9000 | 300.00 | INE062A08314 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8382 | 7.9000 | 300.00 | INE062A08314 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.7164 | 7.5627 | 20.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.45 | Perpetual | 101.2800 | 9.1600 | 4.00 | INE121A08PB7 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 101.4800 | 7.7800 | 300.00 | INE160A08282 | BSE |
| Canara Bank | 8.27 | Perpetual | 101.0900 | 7.8500 | 200.00 | INE476A08241 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5900 | 0.50 | INE549K08418 | BSE |
| Total | 12,604.27 | ||||||
--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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