MoneyWireData Alert: Corporate bond deals reported on Sept 21
Data Alert
Corporate bond deals reported on Sept 21
This story was originally published at 12:19 IST on 21 September 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 |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9690 | 11.1220 | 1.81 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9380 | 11.2106 | 6.13 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0786 | 11.1092 | 0.71 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.8704 | 13.0850 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9230 | 11.1532 | 1.25 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9534 | 10.9645 | 3.43 | INE342T07643 | NSE |
| IFCI Ltd. | 10.75 | 31-Oct-2026 | 100.1000 | 9.0000 | 0.70 | INE039A09NW0 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5145 | 7.0000 | 0.40 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.9276 | 13.2782 | 0.28 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.0937 | 11.8575 | 5.96 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9972 | 10.4849 | 0.90 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4269 | 9.8786 | 1.46 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4604 | 9.5231 | 1.60 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1920 | 10.7876 | 0.68 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6154 | 7.0000 | 0.60 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8089 | 14.6474 | 0.13 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8960 | 10.9633 | 0.03 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.8731 | 9.8000 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4302 | 8.7602 | 0.58 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6362 | 9.9300 | 0.05 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.3628 | 10.0600 | 0.10 | INE01YL07342 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0094 | 11.5281 | 2.94 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5598 | 11.3834 | 0.20 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3833 | 8.9559 | 6.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1942 | 10.7500 | 0.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.8533 | 10.9306 | 0.18 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7425 | 7.7500 | 0.70 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7088 | 11.3851 | 0.41 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.6604 | 9.0000 | 0.10 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.0155 | 11.9285 | 0.43 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.2570 | 9.4567 | 1.50 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4418 | 10.6742 | 0.06 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4769 | 8.5817 | 10.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6849 | 10.2300 | 0.01 | INE911L07121 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.1800 | 5.3000 | 0.01 | INE053F07538 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.1800 | 5.3000 | 0.01 | INE053F07538 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9700 | 10.0000 | 0.01 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.4886 | 11.2462 | 0.66 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3257 | 11.1025 | 5.87 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5200 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5613 | 9.7357 | 0.70 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.1752 | 5.3000 | 1.50 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0459 | 11.8797 | 5.53 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1157 | 11.4709 | 0.15 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9406 | 8.2763 | 1.60 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3819 | 9.7050 | 1.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8087 | 11.4660 | 0.53 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.2376 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.0000 | 8.1500 | 159.50 | INE05TX07090 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5319 | 9.3065 | 3.40 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.6000 | 8.8100 | 26.00 | INE168X08014 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4412 | 14.9636 | 0.01 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4857 | 11.5176 | 0.29 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2788 | 8.4940 | 0.90 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4915 | 11.2371 | 0.63 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9615 | 10.0000 | 1.42 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.0722 | 11.8462 | 1.33 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.8064 | 10.8500 | 3.00 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.6162 | 8.0171 | 2.25 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4467 | 11.0000 | 32.30 | INE0NES07139 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.1668 | 13.5500 | 0.10 | INE413U07392 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.4355 | 11.0000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8992 | 10.8307 | 0.03 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.6800 | 13.7500 | 2.50 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9319 | 11.6367 | 1.71 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.6006 | 11.3586 | 0.78 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8445 | 12.5000 | 0.70 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2082 | 14.0900 | 0.72 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.0000 | 9.4200 | 0.10 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7508 | 11.5741 | 2.48 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.7824 | 12.4418 | 1.64 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6042 | 11.5000 | 0.28 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.6400 | 13.9000 | 50.00 | INE0OOQ07825 | BSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 102.1600 | 21.5500 | 730.00 | INE538F07157 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7971 | 10.5244 | 0.41 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 101.0555 | 9.0000 | 0.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8046 | 13.0000 | 2.08 | INE08XP07431 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 102.3600 | 15.0000 | 2.00 | INE12VA07AM2 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0047 | 11.6500 | 0.20 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.0752 | 14.4080 | 0.25 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8440 | 10.8301 | 2.06 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8332 | 7.8182 | 1.10 | INE202B07JT0 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.2676 | 10.3500 | 0.50 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.1928 | 10.5950 | 0.20 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7300 | 10.2700 | 0.70 | INE998Y07196 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.4100 | 13.7500 | 5.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.2223 | 11.0800 | 0.50 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1165 | 11.5933 | 0.18 | INE734I07065 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.4800 | 13.1000 | 5.00 | INE12VA07AI0 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7270 | 10.3008 | 3.06 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.0758 | 13.2022 | 0.18 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 100.3500 | 10.0000 | 1.00 | INE296G07309 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.6070 | 12.3800 | 0.10 | INE296G07309 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.6500 | 11.2500 | 2.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.5578 | 12.2434 | 0.53 | INE0MYJ07179 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.2600 | 9.9800 | 5.00 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3841 | 11.0694 | 0.47 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8834 | 11.4600 | 0.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5345 | 12.2319 | 0.47 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.7600 | 10.0600 | 0.40 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 98.8007 | 13.0200 | 0.20 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9826 | 12.0886 | 0.14 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0862 | 11.6425 | 0.20 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1688 | 11.3233 | 0.03 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.6791 | 11.2914 | 0.27 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8202 | 8.5000 | 0.95 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.6000 | 9.6500 | 2.20 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9256 | 11.5000 | 0.09 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 100.5720 | 10.8949 | 3.90 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.6080 | 11.3265 | 0.31 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3114 | 11.2730 | 0.87 | INE884Q07863 | NSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 100.0242 | 8.7000 | 100.00 | INE248U07GA9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.2556 | 11.0520 | 0.91 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0355 | 10.8778 | 15.62 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2122 | 8.3082 | 1.11 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4100 | 10.0500 | 2.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.7634 | 8.4886 | 2.20 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7745 | 11.1805 | 144.71 | INE961U07010 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8000 | 14.2500 | 0.01 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 101.1034 | 11.2876 | 1.93 | INE0NES07329 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 8.9019 | 0.22 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6700 | 8.9019 | 0.02 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9526 | 8.6000 | 0.42 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5459 | 12.8750 | 0.12 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.10 | INE03K307074 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9626 | 12.7543 | 1.15 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6400 | 11.2000 | 0.21 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2536 | 10.5128 | 24.08 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.7035 | 13.8247 | 9.81 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 99.0524 | 15.4300 | 0.50 | INE545L07036 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0125 | 11.0060 | 0.47 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4696 | 11.4000 | 0.07 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9437 | 10.2593 | 3.79 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9975 | 10.2000 | 0.50 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 83.1427 | 9.7500 | 2.05 | INE859C07196 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.7857 | 10.6000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.4254 | 11.0909 | 4.92 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.6452 | 12.5145 | 0.76 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3066 | 10.4190 | 0.04 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 102.0400 | 10.5000 | 6.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2270 | 10.4705 | 1.28 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7531 | 11.4000 | 0.79 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4187 | 9.7091 | 5.69 | 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 |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.4720 | 10.7528 | 0.22 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.6570 | 9.1575 | 1.47 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.1083 | 9.6038 | 0.13 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9411 | 11.6000 | 0.02 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 101.2000 | 13.9200 | 3.00 | INE12VA07AP5 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.2829 | 12.5861 | 0.46 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1884 | 11.3669 | 10.43 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4900 | 15.4000 | 0.06 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6755 | 14.0900 | 0.05 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1335 | 11.6220 | 0.49 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 98.1000 | 13.3300 | 3.00 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.9200 | 12.4800 | 65.02 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.3434 | 14.1345 | 24.24 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.4800 | 13.5000 | 4.02 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.8183 | 12.8902 | 0.97 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.5653 | 12.1800 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6166 | 12.1308 | 0.13 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8400 | 10.3600 | 1.13 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3653 | 10.8290 | 7.66 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.4100 | 14.1600 | 0.90 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8144 | 11.6386 | 26.25 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.6863 | 12.5000 | 0.60 | INE104W07229 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.4900 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.2546 | 7.7500 | 0.20 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9723 | 10.4889 | 0.44 | INE403Q07GE0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4849 | 10.4889 | 0.01 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.7096 | 11.3431 | 1.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4949 | 10.6392 | 2.00 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0278 | 13.2155 | 24.90 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0834 | 11.6723 | 0.13 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8564 | 11.0210 | 0.78 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.3800 | 10.9700 | 1.80 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1863 | 11.1520 | 17.80 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.9200 | 12.6900 | 0.90 | INE814O07600 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.4200 | 13.5000 | 1.00 | INE04UP07253 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7736 | 13.2500 | 0.25 | INE04UP07253 | NSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.7900 | 13.7400 | 81.43 | INE926R07068 | BSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.3500 | 16.9000 | 16.60 | INE0XK707267 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4359 | 9.8000 | 0.80 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0563 | 11.5192 | 0.13 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 101.3435 | 10.5000 | 0.13 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5830 | 11.5000 | 1.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.2800 | 12.8100 | 11.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5693 | 7.7500 | 2.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1400 | 10.2500 | 0.52 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8409 | 10.5196 | 21.39 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.7000 | 0.05 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.9702 | 10.5000 | 0.01 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8819 | 11.5000 | 0.90 | INE0MYJ07203 | NSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 99.9381 | 7.9600 | 25.00 | INE756I07FB6 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 95.5500 | 20.9300 | 24.90 | INE2UUJ07036 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1810 | 11.0548 | 2.50 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3259 | 12.4833 | 0.10 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.4700 | 8.7500 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1090 | 8.4458 | 1.52 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8252 | 10.7022 | 3.93 | INE101Q07BU7 | NSE |
| Csa Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0000 | 1.00 | INE0LWH07146 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.2261 | 10.1654 | 1.30 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0211 | 11.0000 | 2.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6500 | 9.3000 | 0.001 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.2358 | 9.6500 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3124 | 10.4176 | 0.72 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4248 | 11.6500 | 0.33 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4697 | 11.8724 | 0.89 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 100.7500 | 12.0100 | 0.20 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0218 | 13.5680 | 0.75 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9796 | 12.4386 | 0.17 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1348 | 12.9412 | 6.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 100.2500 | 10.2600 | 0.20 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5656 | 10.8500 | 4.73 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 100.3450 | 11.0000 | 0.93 | INE03K307108 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.0000 | 10.3000 | 0.10 | INE403Q07GC4 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.4230 | 10.0819 | 13.33 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.5578 | 4.8000 | 0.001 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 96.1100 | 16.8700 | 22.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.6000 | 5.4000 | 1.00 | INE053F07579 | BSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 100.0000 | 12.6900 | 4.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3376 | 9.9230 | 12.26 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4400 | 10.6800 | 0.65 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4716 | 10.6500 | 13.62 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8724 | 10.9585 | 0.02 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4590 | 11.6500 | 0.36 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.5200 | 13.0000 | 0.50 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.3700 | 11.0000 | 100.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1962 | 10.3068 | 9.23 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.0787 | 11.5583 | 0.41 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6833 | 11.8375 | 55.15 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9989 | 10.2000 | 0.94 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1503 | 11.6000 | 0.30 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.7900 | 11.7500 | 50.00 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0852 | 11.4979 | 13.34 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0673 | 11.6978 | 0.09 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.1500 | 9.5500 | 1.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.5400 | 8.9700 | 0.003 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4961 | 11.3300 | 0.001 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7147 | 8.9235 | 3.30 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9241 | 11.0828 | 5.80 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6610 | 12.4000 | 0.01 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3100 | 9.4000 | 0.30 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6514 | 9.0831 | 0.74 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.9417 | 11.0633 | 0.09 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6654 | 11.9075 | 0.20 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.4441 | 12.2520 | 0.04 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.3700 | 14.2500 | 0.10 | INE076I07020 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1600 | 11.3500 | 0.12 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.0676 | 13.6500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9453 | 11.5000 | 0.17 | INE04SE07160 | NSE |
| Gujarat State Investments Ltd. | 9.03 | 22-Mar-2028 | 100.1941 | 9.0716 | 40.00 | INE08EQ08031 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.04 | 23-Mar-2028 | 102.3300 | 5.4000 | 1.00 | INE053F07595 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0948 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2200 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1818 | 11.0361 | 1.53 | INE939X07259 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.19 | 28-Mar-2028 | 102.4800 | 5.4000 | 1.00 | INE031A07881 | BSE |
| Power Finance Corp. Ltd. | 7.04 | 28-Mar-2028 | 102.5900 | 5.1800 | 0.01 | INE134E07364 | BSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.6670 | 8.4167 | 0.90 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8613 | 11.0883 | 4.30 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9315 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5101 | 9.8500 | 0.80 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.5000 | 10.4100 | 4.57 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1453 | 10.6823 | 15.29 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9938 | 11.2048 | 6.30 | INE572J07794 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 103.4800 | 6.4200 | 0.30 | INE723X07174 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1700 | 12.2300 | 0.20 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.7500 | 12.3900 | 1.10 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.0756 | 11.1163 | 0.19 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.0700 | 11.9500 | 0.08 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6238 | 10.7500 | 0.32 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9286 | 11.5000 | 0.06 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2954 | 8.7500 | 0.39 | INE530B07476 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.1300 | 12.0000 | 0.20 | INE04HY07385 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.0000 | 13.8000 | 1.00 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9092 | 11.4198 | 11.60 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5520 | 11.5979 | 48.15 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4091 | 12.1560 | 0.04 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.6673 | 11.9878 | 0.77 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2098 | 11.5428 | 6.34 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.0253 | 9.1540 | 29.57 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1562 | 10.8241 | 0.29 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0600 | 10.2500 | 0.10 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0741 | 10.2378 | 1.97 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6200 | 0.10 | INE549K08384 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.3853 | 8.3750 | 0.80 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5000 | 12.2000 | 0.10 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3469 | 11.4006 | 7.90 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 102.0154 | 10.9160 | 1.25 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6905 | 11.4093 | 0.81 | INE03K307207 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 100.3935 | 13.5011 | 0.95 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.7934 | 8.9958 | 1.20 | INE140R08072 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8938 | 11.5000 | 0.03 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.4131 | 10.8857 | 1.75 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.8349 | 10.4300 | 0.60 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.4100 | 10.5000 | 0.08 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8693 | 10.8851 | 54.20 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1000 | 0.20 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.8700 | 12.0000 | 0.10 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.9192 | 11.2500 | 1.80 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6800 | 9.7000 | 10.00 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8241 | 9.5971 | 1.70 | INE516Q07481 | NSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.5359 | 7.7500 | 0.10 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.1400 | 11.6200 | 50.10 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8979 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.9285 | 11.8000 | 0.14 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8381 | 11.3450 | 31.20 | INE0D4Z07029 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 100.9900 | 9.2300 | 5.00 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.8825 | 9.1729 | 1.40 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.3338 | 11.5788 | 1.14 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8382 | 10.4984 | 0.85 | INE101Q07BX1 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 100.0000 | 16.6400 | 7.00 | INE2WSJ07010 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.1471 | 11.4000 | 0.30 | INE03K307181 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 97.2800 | 12.7000 | 140.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1929 | 9.4429 | 2.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.5305 | 12.6700 | 0.08 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8560 | 12.3000 | 0.08 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6906 | 10.0029 | 0.17 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7368 | 11.1000 | 3.50 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.8570 | 11.7399 | 1.43 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5153 | 10.9500 | 0.08 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.3564 | 11.3263 | 8.60 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7915 | 8.3000 | 0.63 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3446 | 9.8582 | 1.14 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0611 | 8.4500 | 0.19 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 115.2000 | 9.1500 | 10.00 | INE836K07262 | BSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.0637 | 12.0610 | 0.41 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0423 | 10.0379 | 6.40 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5610 | 10.0000 | 5.46 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5552 | 10.4789 | 1.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7575 | 11.2681 | 3.17 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.4348 | 11.0000 | 0.20 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5754 | 13.5000 | 0.20 | INE04Q907207 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3400 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7591 | 11.7735 | 0.40 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7279 | 13.4462 | 2.79 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.6500 | 11.2500 | 0.10 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.6700 | 13.0000 | 12.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2175 | 10.7875 | 13.62 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.5100 | 11.7000 | 0.37 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.0987 | 11.9696 | 2.50 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4197 | 8.0000 | 0.40 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.8332 | 10.4698 | 9.60 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2359 | 11.6500 | 0.48 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.1600 | 12.6300 | 1.10 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 99.1400 | 16.0000 | 1.00 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9500 | 10.5300 | 56.71 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.4844 | 10.7857 | 3.36 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1400 | 3.27 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4465 | 10.8880 | 0.66 | INE342T07601 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7618 | 10.8880 | 0.84 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3100 | 10.9800 | 0.50 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2828 | 11.0000 | 6.28 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 1.00 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3451 | 4.10 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.4900 | 10.5000 | 103.00 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8000 | 11.0000 | 0.10 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 100.0000 | 12.1200 | 60.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.9215 | 13.6217 | 5.30 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8900 | 11.6500 | 0.18 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0624 | 11.5027 | 1.73 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.55 | INE0R9407016 | BSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.8091 | 12.8277 | 0.20 | INE0R9407016 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4900 | 0.20 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5624 | 8.8000 | 0.30 | INE741K07629 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1283 | 8.8500 | 0.002 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 1.04 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9564 | 9.6645 | 8.88 | INE046W07396 | NSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.0700 | 12.6000 | 0.21 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1332 | 12.6000 | 0.50 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4500 | 11.4000 | 1.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3992 | 11.4366 | 11.00 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7517 | 11.9383 | 9.31 | INE2C2R07011 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6707 | 9.5000 | 0.80 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.27 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2278 | 10.7300 | 0.05 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.2183 | 11.5000 | 77.80 | INE1QWF07097 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1148 | 11.2699 | 3.39 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3800 | 11.2500 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3825 | 11.2500 | 2.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4340 | 13.6638 | 2.57 | INE04UP07204 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 99.5800 | 15.2500 | 27.00 | INE2Q0007011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8600 | 11.1000 | 1.60 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.2602 | 10.8500 | 2.00 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.8601 | 9.3494 | 0.71 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3912 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.5700 | 5.1000 | 0.93 | INE031A07915 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3000 | 9.0400 | 0.40 | INE549K07HB7 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4555 | 7.2500 | 0.002 | INE721A07OC7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.2000 | 9.7100 | 0.56 | INE148I07QT5 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 99.8689 | 10.0000 | 0.16 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6900 | 10.0000 | 0.50 | INE046W07321 | BSE |
| Power Finance Corp. Ltd. | 8.67 | 18-Nov-2028 | 101.6100 | 7.9400 | 80.00 | INE134E08JR1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9304 | 10.8654 | 1.25 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1300 | 11.3500 | 0.38 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.5380 | 11.7500 | 16.78 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.2200 | 11.6900 | 3.50 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.4974 | 11.5333 | 1.50 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 99.8048 | 11.2000 | 0.20 | INE939X07267 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.3841 | 13.2500 | 0.37 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2028 | 101.9700 | 8.7000 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.8918 | 8.2500 | 0.30 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.1018 | 11.4664 | 1.24 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6087 | 8.3000 | 13.00 | INE549K07HD3 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.02 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3692 | 1.03 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3456 | 13.3000 | 0.05 | INE916Y07065 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.4700 | 8.7000 | 0.01 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.3200 | 13.0200 | 2.30 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.6400 | 8.0600 | 95.00 | INE1C3207081 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9135 | 10.2328 | 6.96 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2000 | 0.27 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7042 | 10.8978 | 0.67 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3121 | 10.2588 | 3.40 | INE403Q07GX0 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 100.2300 | 11.8300 | 620.00 | INE0E2T07124 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.1100 | 11.5000 | 32.90 | INE0BUS07CJ2 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8132 | 11.6589 | 0.28 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.7874 | 13.0000 | 1.20 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9566 | 13.7800 | 2.60 | INE0JZO07040 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9042 | 11.6192 | 31.40 | INE14H407157 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5600 | 0.60 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9400 | 8.2500 | 1.10 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6395 | 8.4019 | 2.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6242 | 8.5000 | 2.22 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.9566 | 4.8000 | 0.003 | INE053F07660 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8299 | 11.1730 | 0.23 | INE06WU07072 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.5900 | 14.0600 | 3.28 | INE964R07150 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.9329 | 7.5000 | 0.05 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 92.9700 | 15.6900 | 13.95 | INE0P6G07194 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.3486 | 13.2157 | 0.53 | INE04UP07162 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 107.8705 | 5.1800 | 0.03 | INE053F07728 | NSE |
| Power Finance Corp. Ltd. | 8.98 | 28-Mar-2029 | 102.3000 | 7.8900 | 50.00 | INE134E08JZ4 | NSE |
| Kerala Financial Corp. | 8.90 | 30-Mar-2029 | 101.0800 | 8.6000 | 0.70 | INE818F07153 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 100.0300 | 11.8300 | 2.55 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.0615 | 12.4031 | 5.21 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.2000 | 0.20 | INE515Q08226 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0285 | 11.6500 | 0.50 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1045 | 9.1049 | 8.69 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.5162 | 8.3000 | 0.10 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3084 | 8.8540 | 0.88 | INE549K07IF6 | NSE |
| REC Ltd. | 8.80 | 14-May-2029 | 101.8000 | 7.9800 | 110.00 | INE020B08BS3 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1907 | 10.4863 | 8.99 | INE403Q07HB4 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 111.4300 | 11.5000 | 2.00 | INE1VM207010 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.6051 | 0.1000 | 0.10 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0100 | 0.1000 | 0.10 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.8100 | 11.0000 | 20.00 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6578 | 10.6064 | 10.35 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4991 | 10.0000 | 1.80 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.1589 | 13.4227 | 1.39 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0256 | 11.6500 | 0.80 | INE14H407132 | NSE |
| Sammaan Capital Ltd. | 9.75 | 23-Jul-2029 | 102.2200 | 8.8000 | 0.10 | INE148I07TX1 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.0400 | 10.4000 | 0.01 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.0282 | 10.4053 | 0.19 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.2500 | 10.1700 | 2.40 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.0889 | 13.7608 | 5.08 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3573 | 13.5000 | 6.55 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7900 | 10.6700 | 0.41 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6468 | 10.7351 | 44.69 | INE101Q07CB5 | NSE |
| Smc Global Securities Ltd. | 10.40 | 7-Aug-2029 | 101.1000 | 9.9200 | 0.35 | INE103C07066 | BSE |
| Sk Finance Ltd. | 9.10 | 10-Aug-2029 | 99.8200 | 9.1500 | 0.10 | INE124N07820 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4400 | 11.8100 | 0.28 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6175 | 11.6937 | 4.66 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6032 | 10.2500 | 5.52 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.1700 | 19.4500 | 25.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5000 | 10.5700 | 0.01 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.1600 | 11.2700 | 1.19 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6617 | 11.0469 | 18.71 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.5100 | 9.4300 | 2.40 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3377 | 9.5000 | 1.45 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 95.7200 | 15.9500 | 4.00 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 95.6719 | 15.9706 | 0.85 | INE964R07143 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8100 | 10.5000 | 5.04 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.1400 | 10.4644 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6836 | 10.4644 | 1.16 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.3300 | 10.8000 | 10.32 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7535 | 11.2000 | 25.56 | INE06WU07098 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 104.5200 | 14.0500 | 100.00 | INE00K807019 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7700 | 0.20 | INE515Q08242 | BSE |
| GMR Airports Ltd. | 5.00 | 9-Sept-2029 | 100.3160 | 9.5000 | 1,000.00 | INE776C08091 | NSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 100.0000 | 12.9500 | 0.50 | INE04UP07246 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.8897 | 9.6552 | 1.90 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3880 | 7.5000 | 0.20 | INE296A07UB9 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.6779 | 9.0809 | 1.60 | INE148I07UX9 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0002 | 0.1682 | 13.20 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.1454 | 11.4888 | 14.30 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 102.7100 | 8.5100 | 1.00 | INE658F08508 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3300 | 0.20 | INE515Q08267 | BSE |
| Mangalore Refinery And Petrochemicals Ltd. | 7.75 | 29-Jan-2030 | 99.2566 | 7.9800 | 50.00 | INE103A08035 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1600 | 13.1700 | 3.10 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.1311 | 5.3400 | 0.80 | INE321N07749 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.9039 | 2.9000 | 1.50 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.0100 | 8.1100 | 5.80 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6445 | 8.2500 | 3.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.4000 | 11.8600 | 40.00 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9463 | 20.00 | INE413U08093 | NSE |
| REC Ltd. | 7.79 | 21-May-2030 | 99.6068 | 7.8900 | 80.00 | INE020B08CW3 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9800 | 7.8000 | 0.10 | INE033L07IP8 | BSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.4500 | 7.4800 | 1.00 | INE020B08CX1 | BSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 99.9000 | 7.9700 | 87.00 | INE020B08CX1 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.0700 | 10.6900 | 7.50 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 100.6300 | 14.0000 | 100.00 | INE2TQ907022 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.3700 | 10.5600 | 1.00 | INE882Z08015 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7800 | 9.2500 | 3.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 102.8700 | 8.8520 | 1.00 | INE146O08282 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6021 | 8.8520 | 1.50 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.2002 | 7.5367 | 0.60 | INE511C07953 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 100.5600 | 7.2700 | 0.20 | INE950O07537 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 105.3900 | 8.2000 | 1.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.4797 | 8.3200 | 3.00 | INE0M2307339 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.6000 | 10.2400 | 0.50 | INE549K08533 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9800 | 1.60 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2293 | 5.1600 | 0.01 | INE906B07EI0 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1700 | 12.5500 | 0.50 | INE583D08081 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.9700 | 8.2300 | 2.00 | INE414G07JY0 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6026 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.0700 | 12.8800 | 5.40 | INE583D08115 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 104.0500 | 8.4100 | 1.00 | INE0TLC07051 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.4678 | 12.2500 | 1.30 | INE515Q08275 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 95.2400 | 19.1200 | 5.00 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4730 | 8.5000 | 0.30 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.3357 | 7.5300 | 0.10 | INE282H07067 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 98.6300 | 7.7400 | 50.00 | INE556F08LF3 | BSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9453 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0000 | 13.8000 | 4.50 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.0168 | 7.7714 | 0.70 | INE498L07202 | NSE |
| IFCI Ltd. | ZCB | 7-Jul-2031 | 64.4400 | 9.6000 | 7.50 | INE039A09MB6 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.36 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2421 | 7.8000 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8226 | 9.3000 | 1.20 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3000 | 12.0700 | 101.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1000 | 0.20 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.4724 | 12.0000 | 0.70 | INE612U08066 | NSE |
| SBI Global Factors Ltd. | 7.28 | 28-Jul-2031 | 96.4183 | 8.1900 | 50.00 | INE912E08AE7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.5800 | 8.7000 | 0.50 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.5789 | 8.7000 | 1.50 | INE658F08458 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.7600 | 12.2000 | 0.10 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 101.5600 | 10.0300 | 0.20 | INE420C07239 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 103.2200 | 9.6000 | 0.40 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 100.2200 | 11.5000 | 10.21 | INE0BUS07CT1 | BSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 100.0000 | 9.0916 | 0.50 | INE148I07YL6 | NSE |
| PNB Housing Finance Ltd. | 8.14 | 17-Sept-2031 | 99.8800 | 8.1600 | 30.00 | INE572E07316 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 17-Sept-2031 | 100.0500 | 8.8806 | 150.00 | INE723X07331 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.2954 | 8.5539 | 0.34 | INE516Y07444 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 96.9337 | 14.0000 | 250.00 | INE08E808082 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.3410 | 12.0400 | 0.72 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.4400 | 8.2700 | 0.70 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.4000 | 11.7300 | 75.20 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.8915 | 12.1500 | 0.50 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.2500 | 13.7500 | 0.40 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.0400 | 12.1200 | 1.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.3630 | 11.1933 | 0.60 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.8117 | 10.2633 | 0.03 | INE549K08632 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2000 | 0.20 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 107.4700 | 7.7700 | 1.00 | INE0TLC07101 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 106.6930 | 10.5000 | 0.40 | INE818W08172 | NSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 101.0000 | 8.8100 | 1.00 | INE522D08030 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0340 | 1.00 | INE522D08030 | NSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.8900 | 12.1500 | 1.85 | INE0BUS07CQ7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 0.80 | INE146O08415 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 100.2618 | 10.8900 | 0.02 | INE549K08509 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 101.2101 | 9.3333 | 0.30 | INE918K08035 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 100.5600 | 7.8400 | 60.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.2229 | 7.7000 | 0.10 | INE040A08914 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 100.2694 | 10.8900 | 0.06 | INE549K08517 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 1.51 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 100.0900 | 10.8818 | 1.47 | INE549K08541 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.1900 | 0.80 | INE0M2307404 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 102.6600 | 8.7000 | 1.00 | INE658F08136 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.4200 | 10.5900 | 12.17 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.4164 | 10.1840 | 1.53 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.8300 | 8.8400 | 1.00 | INE658F08532 | BSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 104.5500 | 9.1900 | 0.20 | INE148I07SQ7 | BSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 99.1183 | 8.0700 | 1.00 | INE296A07SY5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 2.20 | INE2T2Q07287 | BSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 101.8743 | 8.0000 | 0.30 | INE891K08208 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.2500 | 9.1800 | 0.60 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.0644 | 7.2000 | 80.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 108.2800 | 7.9500 | 1.00 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 1.10 | INE658F08318 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 105.5000 | 8.8000 | 5.00 | INE148I07WZ0 | BSE |
| Power Finance Corp. Ltd. | 7.20 | 10-Aug-2035 | 95.7082 | 7.8800 | 129.00 | INE134E08LA3 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2000 | 7.4000 | 0.01 | INE0H7R07017 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.3986 | 8.3917 | 0.60 | INE957N08201 | NSE |
| Chhattisgarh State Power Distribution Co Ltd. | 10.36 | 4-Feb-2036 | 106.6000 | 8.9700 | 0.75 | INE512S08021 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.1200 | 8.3100 | 1.00 | INE02KN08012 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 104.6800 | 8.0100 | 0.60 | INE2T2Q07204 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 101.3000 | 8.0000 | 20.00 | INE498L08069 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.3900 | 7.7200 | 4.00 | INE296A07UC7 | NSE |
| REC Ltd. | 7.73 | 30-Sept-2036 | 100.0000 | 7.7200 | 20.00 | INE020B08GM5 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.95 | 24-Nov-2036 | 93.9293 | 7.8300 | 175.00 | INE053F08155 | NSE |
| National Highways Authority of India | 6.94 | 30-Dec-2036 | 93.6400 | 7.8500 | 50.00 | INE906B07II1 | NSE |
| India Infrastructure Finance Co Ltd. | 9.41 | 27-Jul-2037 | 110.7990 | 7.8800 | 60.00 | INE787H07057 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.3200 | 7.8500 | 20.00 | INE160A08282 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7200 | 0.50 | INE549K08467 | BSE |
| Total | 8,664.24 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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