MoneyWireData Alert: Corporate bond deals reported on Sept 22
Data Alert
Corporate bond deals reported on Sept 22
This story was originally published at 12:16 IST on 22 September 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 | 100.0073 | 10.6500 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.8927 | 11.8483 | 0.76 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0859 | 11.0000 | 0.03 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.7184 | 14.8293 | 0.05 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.5853 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.7762 | 12.8944 | 0.09 | INE342T07643 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.9331 | 13.2417 | 0.24 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.0900 | 11.8537 | 1.61 | INE884Q07780 | NSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.2900 | 8.2896 | 0.20 | INE896L07975 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3340 | 10.3543 | 0.14 | INE104W07211 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.0600 | 11.0500 | 1.90 | INE08KJ07134 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4144 | 9.7000 | 1.00 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1571 | 10.9509 | 0.11 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6032 | 7.0000 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.5040 | 11.7120 | 0.01 | INE413U07277 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4089 | 8.8300 | 0.07 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2500 | 10.5000 | 1.00 | INE01YL07342 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 99.2423 | 14.5200 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0132 | 11.1346 | 0.20 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0228 | 11.4716 | 0.68 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3200 | 8.5600 | 109.80 | INE859C07220 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.9000 | 12.4800 | 100.00 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5840 | 11.3170 | 0.03 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4289 | 8.6841 | 4.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1920 | 10.7500 | 0.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0614 | 10.2800 | 0.06 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.6136 | 8.1353 | 1.90 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.6046 | 8.6210 | 0.39 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.6540 | 9.0000 | 0.50 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1527 | 8.5650 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6366 | 8.3333 | 0.30 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2900 | 11.0000 | 0.90 | INE939X07192 | BSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3240 | 11.0000 | 0.03 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.3840 | 8.9200 | 0.10 | INE776C08083 | NSE |
| Ugro Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8649 | 10.2815 | 0.34 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3275 | 11.1142 | 2.12 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5114 | 9.8500 | 1.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1005 | 11.7400 | 0.03 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.8400 | 12.3300 | 0.30 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.0401 | 9.0000 | 0.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5357 | 10.0900 | 0.003 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.1900 | 7.2500 | 100.00 | INE020B08AH8 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9172 | 8.3125 | 0.08 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9558 | 10.9600 | 0.02 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1891 | 7.1000 | 1,000.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9333 | 11.0700 | 0.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.4097 | 12.4300 | 0.01 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.2238 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.9300 | 14.6500 | 0.30 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5212 | 9.3189 | 0.90 | INE342T07619 | NSE |
| Mas Financial Services Ltd. | 9.60 | 28-Mar-2027 | 100.3451 | 9.2830 | 0.40 | INE348L07290 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4322 | 15.0000 | N.A. | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4900 | 11.5040 | 0.05 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2500 | 8.5500 | 40.00 | INE180C07221 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1469 | 8.7499 | 40.00 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5348 | 8.7499 | 0.01 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.1640 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.6674 | 12.9200 | 0.02 | INE01HV07536 | NSE |
| Ugro Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9616 | 10.0000 | 1.94 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4136 | 8.5833 | 0.08 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3795 | 11.2392 | 0.13 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7817 | 10.9000 | 0.40 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.9468 | 9.2211 | 0.31 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.0100 | 12.0000 | 20.00 | INE0NES07139 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4442 | 11.0000 | 12.90 | INE0NES07139 | NSE |
| Ugro Capital Ltd. | 10.15 | 24-Apr-2027 | 100.1916 | 10.2672 | 0.23 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 100.0159 | 11.4891 | 0.32 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5761 | 11.4150 | 0.92 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9535 | 12.2500 | 0.10 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.6614 | 13.2871 | 1.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.1278 | 10.9102 | 1.28 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8359 | 14.1000 | 0.03 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6046 | 11.5000 | 0.03 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.9958 | 10.1827 | 0.52 | INE939X07200 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.4607 | 13.5670 | 0.92 | INE08XP07431 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4307 | 10.3500 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4478 | 11.7500 | 0.08 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.6400 | 15.8400 | 9.00 | INE12VA07AM2 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.8401 | 14.9600 | 0.01 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8666 | 10.8000 | 0.25 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8792 | 7.7500 | 0.10 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0791 | 11.4000 | 0.30 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.6265 | 11.4111 | 0.90 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8510 | 10.0000 | 0.70 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.4115 | 11.7672 | 0.68 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.5700 | 13.1000 | 2.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0033 | 11.4000 | 0.60 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 101.0703 | 10.2000 | 0.25 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0497 | 8.8100 | 0.01 | INE423A07450 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5765 | 10.5110 | 1.04 | INE413U07426 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9081 | 11.9700 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7970 | 11.8800 | 0.06 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 98.8100 | 13.5000 | 0.30 | INE1JJ007122 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 99.9875 | 11.5950 | 0.02 | INE2UHF07015 | NSE |
| Navi Finserv Ltd. | 10.20 | 5-Aug-2027 | 99.8190 | 10.9341 | 0.90 | INE342T07627 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3177 | 10.7500 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7955 | 11.8533 | 0.12 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.5200 | 11.9200 | 39.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 98.7768 | 13.0600 | 0.50 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9708 | 12.1064 | 0.11 | INE964R07127 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 99.7100 | 13.3100 | 4.80 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1812 | 11.5176 | 0.21 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8734 | 11.7600 | 0.14 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.5699 | 10.1837 | 0.44 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.0080 | 8.2800 | 1.00 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.2400 | 10.0800 | 6.50 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9754 | 11.4324 | 0.37 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.1245 | 11.1000 | 1.30 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3820 | 12.0457 | 0.07 | INE480D07033 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6878 | 10.5500 | 0.15 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0363 | 10.8742 | 3.62 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2002 | 8.3038 | 1.03 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8966 | 10.6500 | 0.10 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 100.0000 | 10.9200 | 30.00 | INE961U07010 | BSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7963 | 11.1552 | 8.82 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.9200 | 13.0700 | 57.50 | INE0PM707620 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 16-Sept-2027 | 100.3100 | 9.3000 | 0.01 | INE549K07EC2 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8100 | 14.2500 | 0.01 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4878 | 12.0548 | 13.42 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.1700 | 13.4900 | 120.00 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9826 | 8.8457 | 50.00 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6309 | 7.7860 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9061 | 8.6496 | 1.50 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5868 | 12.8300 | 0.10 | INE14H407058 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 100.0683 | 11.7950 | 0.40 | INE125T07337 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.05 | INE03K307074 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8697 | 11.7200 | 0.05 | INE03K307074 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.7618 | 11.3183 | 2.22 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.3799 | 14.1000 | 0.20 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4400 | 10.3000 | 0.50 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1887 | 10.5856 | 4.74 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.9288 | 13.5318 | 1.65 | INE0I5X07042 | NSE |
| Mag Finserv Company Ltd. | 12.00 | 8-Oct-2027 | 99.7200 | 13.0000 | 0.20 | INE0FKG07087 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8334 | 11.2048 | 0.23 | INE932X07049 | NSE |
| Jio Credit Ltd. | 7.05 | 13-Oct-2027 | 99.2500 | 7.8000 | 100.00 | INE282H07034 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4710 | 11.4000 | 0.33 | INE296Q07142 | NSE |
| Ugro Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9911 | 10.2074 | 1.29 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8132 | 10.4000 | 0.10 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.1926 | 12.4800 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5103 | 11.0000 | 2.06 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.1700 | 11.7800 | 0.02 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8836 | 13.6000 | 0.06 | INE0NES07287 | NSE |
| Ugro Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2284 | 10.5000 | 0.03 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0102 | 11.7765 | 0.17 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7518 | 11.4000 | 0.04 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.2900 | 11.4000 | 50.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.6100 | 8.1200 | 240.00 | INE01WN07136 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4595 | 9.6649 | 2.76 | 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 | 99.4246 | 10.8045 | 0.02 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.5729 | 9.2316 | 0.14 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2000 | 9.5150 | 0.01 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.1300 | 13.0000 | 4.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9385 | 11.6000 | 0.05 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.0400 | 13.0000 | 5.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2400 | 10.2500 | 0.01 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.2711 | 12.6000 | 0.02 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8828 | 11.6755 | 11.17 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.3100 | 14.5000 | 0.01 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6784 | 14.0900 | 0.04 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.8070 | 10.9220 | 0.15 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.6900 | 13.1700 | 5.50 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 100.0000 | 12.4000 | 30.00 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.3190 | 14.1642 | 4.72 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.2000 | 14.0000 | 0.01 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.4097 | 13.6250 | 0.10 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9006 | 11.8424 | 1.84 | INE0RU307247 | NSE |
| Ugro Capital Ltd. | 9.75 | 26-Nov-2027 | 100.0000 | 10.2000 | 0.35 | INE583D07661 | BSE |
| Ugro Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6950 | 10.5000 | 0.88 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.0000 | 14.6000 | 0.20 | INE0I5X07075 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.1938 | 15.5000 | 0.10 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.9191 | 11.5346 | 4.26 | INE0O7U07053 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.1961 | 13.0000 | 0.10 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3605 | 11.4000 | 0.03 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4837 | 10.0000 | 0.02 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9661 | 11.0618 | 1.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9220 | 10.2221 | 1.21 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1191 | 13.1261 | 25.30 | INE08XP07522 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 3-Dec-2027 | 106.6200 | 9.0000 | 65.00 | INE0TQI07016 | BSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.5835 | 12.1600 | 0.05 | INE0RU307254 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1898 | 11.1500 | 8.50 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7800 | 12.9000 | 0.20 | INE814O07600 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7742 | 13.2500 | 0.18 | INE04UP07253 | NSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 95.6500 | 15.9600 | 74.19 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 95.5960 | 16.0000 | 0.33 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0400 | 10.0000 | 0.65 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0357 | 10.0000 | 0.71 | INE0P1407083 | NSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.6300 | 15.5200 | 17.90 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.8833 | 10.0000 | 0.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4347 | 9.8000 | 0.80 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0764 | 11.5000 | 0.11 | INE04SE07145 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.2700 | 10.7100 | 0.70 | INE0MYJ07187 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.3200 | 12.7700 | 2.20 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5619 | 7.7500 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.3000 | 10.1000 | 1.30 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6624 | 10.6815 | 7.29 | INE342T07544 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.6661 | 11.7047 | 1.70 | INE0MYJ07203 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 98.9690 | 12.3300 | 0.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9827 | 11.5208 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1238 | 8.4335 | 0.55 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2695 | 11.2090 | 1.27 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.1493 | 12.5208 | 0.13 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8900 | 11.3500 | 0.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5601 | 10.7500 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0209 | 11.0000 | 1.90 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.2900 | 8.7500 | 0.30 | INE530B07310 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.6635 | 11.1059 | 1.25 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4233 | 11.6500 | 0.18 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5400 | 11.8129 | 0.80 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.7181 | 13.8477 | 0.44 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1048 | 12.2600 | 0.02 | INE01XO07033 | NSE |
| Power Finance Corp. Ltd. | 7.74 | 29-Jan-2028 | 100.0400 | 7.6600 | 250.00 | INE134E08JI0 | BSE |
| Power Finance Corp. Ltd. | 7.74 | 29-Jan-2028 | 100.1720 | 7.5500 | 250.00 | INE134E08JI0 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.6700 | 13.6000 | 8.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9229 | 13.2385 | 1.30 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.9700 | 10.5000 | 0.18 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5662 | 10.8500 | 1.92 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.9989 | 12.1768 | 2.11 | INE03K307108 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.2846 | 10.1996 | 3.26 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.2800 | 9.3000 | 0.001 | INE549K07HE1 | BSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 102.0500 | 14.2800 | 3.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2500 | 10.0000 | 0.40 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2987 | 9.9544 | 5.99 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6200 | 10.5300 | 0.08 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4742 | 10.6500 | 4.51 | INE389Z07104 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4575 | 11.6500 | 0.26 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.9800 | 11.7000 | 34.10 | INE1JJ007262 | BSE |
| Fdpl Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 100.8700 | 15.7500 | 1.00 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2224 | 10.2876 | 3.99 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7043 | 11.8640 | 0.05 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.5997 | 11.9100 | 0.05 | INE0DG907388 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.1342 | 11.4555 | 4.97 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0037 | 11.7500 | 0.04 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5259 | 9.2500 | 0.20 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8391 | 8.8260 | 1.00 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9000 | 11.1000 | 0.10 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9909 | 11.1182 | 1.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6633 | 12.4000 | 0.10 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6890 | 9.0481 | 0.27 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.3135 | 10.7635 | 0.48 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6777 | 11.8962 | 0.53 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.2572 | 12.4825 | 0.06 | INE04SE07152 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.8259 | 10.6907 | 0.72 | INE501X07711 | NSE |
| Fincfriends Pvt Ltd. | 14.50 | 17-Mar-2028 | 100.0000 | 15.5000 | 2.50 | INE0WO307040 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.1138 | 13.6500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9450 | 11.5000 | 0.85 | INE04SE07160 | NSE |
| Gujarat State Investments Ltd. | 9.03 | 22-Mar-2028 | 100.2888 | 9.0000 | 40.00 | INE08EQ08031 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2200 | 9.3000 | 0.002 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1960 | 11.0239 | 0.23 | INE939X07259 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.58 | 27-Mar-2028 | 99.5700 | 7.8400 | 100.00 | INE950O07552 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.19/7.69 | 28-Mar-2028 | 102.7942 | 5.1800 | 0.10 | INE031A07881 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.8975 | 8.2500 | 0.10 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.1600 | 10.8500 | 1.76 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.6474 | 11.2577 | 3.72 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9314 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5107 | 9.8500 | 0.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.0900 | 10.7200 | 155.31 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1219 | 10.6979 | 7.16 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9680 | 11.2245 | 2.90 | INE572J07794 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 100.3700 | 10.3700 | 0.16 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.8200 | 12.3000 | 0.20 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.9138 | 11.3400 | 0.05 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6246 | 10.7500 | 0.09 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9235 | 11.5040 | 0.62 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.1300 | 12.0000 | 0.10 | INE04HY07385 | BSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 15.0000 | 0.10 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6671 | 14.0600 | 0.10 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9571 | 11.3815 | 3.61 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5943 | 11.5505 | 10.92 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.3102 | 12.2800 | 0.01 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8649 | 11.8345 | 0.11 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.0011 | 11.8324 | 1.36 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1016 | 8.8500 | 0.06 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1961 | 10.7971 | 0.07 | INE389Z07088 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.00 | 2-May-2028 | 100.6300 | 14.0500 | 63.00 | INE2UUJ07093 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0000 | 10.3000 | 0.50 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0587 | 10.2500 | 0.32 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6200 | 0.30 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5000 | 12.2000 | 0.04 | INE0NES07303 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 102.0983 | 10.8510 | 0.21 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6896 | 11.4083 | 0.30 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6700 | 13.0000 | 15.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2620 | 14.3600 | 0.01 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.6150 | 9.1000 | 0.10 | INE140R08072 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8723 | 11.5156 | 0.16 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.4925 | 10.8291 | 1.17 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.4398 | 10.0000 | 0.20 | INE1QWF07063 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1600 | 12.0000 | 0.50 | INE04HY07377 | BSE |
| 360 One Prime Ltd. | ZCB | 31-May-2028 | 106.9800 | 9.0000 | 30.00 | INE248U07GD3 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2800 | 9.8900 | 0.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0096 | 10.7844 | 16.41 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.9191 | 11.2500 | 1.00 | INE884Q07855 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.00 | 2-Jun-2028 | 100.8900 | 14.0500 | 150.00 | INE2UUJ07085 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7500 | 9.6500 | 1.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7474 | 9.6500 | 0.40 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.1700 | 12.5000 | 3.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.3900 | 10.6000 | 2.70 | INE01YL07433 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.2400 | 11.8800 | 1.00 | INE06E507496 | BSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8283 | 11.3522 | 4.87 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5802 | 9.3768 | 2.80 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7700 | 10.5100 | 1.00 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.3201 | 11.5867 | 1.28 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.5700 | 10.0100 | 2.52 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.0626 | 11.7500 | 0.02 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.4938 | 11.3926 | 0.98 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5787 | 9.0110 | 0.50 | INE148I07XA1 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 2.00 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.1843 | 9.5400 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.1466 | 11.4000 | 0.30 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.4100 | 11.1600 | 0.10 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4300 | 9.9500 | 6.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.4276 | 9.2885 | 1.30 | INE296G07325 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.00 | 2-Jul-2028 | 101.4500 | 13.7500 | 10.00 | INE2UUJ07077 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.0598 | 10.4200 | 0.01 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7367 | 11.1000 | 3.70 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.1862 | 11.5150 | 0.04 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5159 | 10.9500 | 0.03 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9869 | 11.5818 | 8.20 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7882 | 8.3000 | 0.05 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1472 | 9.9925 | 0.01 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0589 | 8.4500 | 0.30 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.5700 | 9.5000 | 28.10 | INE836K07262 | BSE |
| Mahindra Rural Housing Finance Ltd. | 7.15 | 21-Jul-2028 | 98.7794 | 7.8600 | 1.50 | INE950O07503 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0416 | 10.0401 | 0.69 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5601 | 10.0000 | 0.91 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.1800 | 10.7300 | 44.30 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5426 | 10.4875 | 1.60 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6360 | 11.3560 | 0.95 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.6200 | 12.2000 | 0.20 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.4356 | 11.0000 | 0.20 | INE04HY07294 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5744 | 13.5000 | 0.20 | INE04Q907207 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 100.3400 | 9.1500 | 0.10 | INE549K07GZ8 | BSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 100.9100 | 14.7600 | 6.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.6833 | 13.2747 | 0.87 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.7800 | 10.4800 | 1.30 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.7600 | 12.9400 | 14.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2893 | 10.7116 | 1.12 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6600 | 11.6000 | 0.21 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.3197 | 11.8264 | 1.10 | INE03K307199 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 101.4153 | 8.0000 | 0.10 | INE202B07JV6 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9448 | 10.3975 | 2.00 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 100.0000 | 12.2800 | 20.00 | INE734I07032 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2336 | 11.6512 | 2.03 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 99.5600 | 13.9500 | 0.10 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 101.6800 | 14.0300 | 2.20 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1400 | 11.4900 | 0.05 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.4343 | 10.8244 | 2.15 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 100.1300 | 10.1600 | 3.86 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9721 | 10.2600 | 4.54 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7607 | 10.8000 | 0.08 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.1700 | 11.0700 | 3.50 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2848 | 11.0000 | 0.93 | INE0BUS07CR5 | NSE |
| REC Ltd. | 8.63 | 25-Aug-2028 | 101.5000 | 7.7400 | 22.00 | INE020B08BB9 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0200 | 10.3400 | 2.40 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3451 | 2.70 | INE07HK07882 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 99.6200 | 11.5000 | 1.00 | INE0CTD07074 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.9800 | 10.2000 | 4.00 | INE210Y07014 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.9265 | 13.6200 | 1.00 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8700 | 11.6600 | 0.55 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0564 | 11.5072 | 0.81 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.5000 | 13.0900 | 133.02 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.7004 | 8.5200 | 0.003 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 2.29 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 100.0075 | 9.6335 | 4.24 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 99.8600 | 10.0000 | 0.02 | INE0P1407067 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 98.9500 | 12.6800 | 1.21 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1113 | 12.6000 | 1.80 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4500 | 11.4000 | 1.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4407 | 11.4069 | 5.20 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7757 | 11.9140 | 21.93 | INE2C2R07011 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2100 | 11.1000 | 0.90 | INE413U07434 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 100.2000 | 9.1700 | 1.20 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6710 | 9.5000 | 0.20 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.06 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2299 | 10.7300 | 0.12 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4206 | 11.3752 | 13.10 | INE1QWF07097 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.4656 | 11.0317 | 1.20 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3800 | 11.2500 | 1.00 | INE998Y07212 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5224 | 13.8700 | 0.10 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.5025 | 13.6179 | 0.67 | INE04UP07204 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 30-Sept-2028 | 99.0300 | 12.7600 | 45.00 | INE0DLY07083 | BSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 102.6100 | 12.0000 | 15.00 | INE2Q0007011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.6000 | 11.2500 | 7.60 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7882 | 11.1400 | 1.20 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7007 | 8.8667 | 0.02 | INE180C07171 | NSE |
| Ugro Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3893 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3700 | 9.0000 | 0.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6242 | 8.3000 | 1.10 | INE549K07HB7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.2000 | 9.7100 | 0.002 | INE148I07QT5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.5700 | 10.5000 | 0.20 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3400 | 10.6321 | 4.92 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.5000 | 10.2300 | 30.02 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8039 | 11.5000 | 3.23 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0200 | 11.8100 | 61.30 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.5357 | 11.5011 | 5.60 | INE03K307215 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.3300 | 13.2865 | 0.85 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.9600 | 8.2000 | 1.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 96.5397 | 11.8611 | 0.90 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8429 | 11.7162 | 0.21 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6067 | 8.3000 | 2.50 | INE549K07HD3 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.9200 | 12.3800 | 58.11 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1427 | 12.2511 | 11.11 | INE0NES07352 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.71 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3691 | 0.20 | INE348L07415 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.2500 | 8.3000 | 95.00 | INE1C3207081 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.8740 | 10.2561 | 4.50 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2000 | 0.16 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7910 | 10.8500 | 1.74 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2492 | 10.3000 | 4.20 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.5100 | 8.4500 | 0.02 | INE423A07534 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.4500 | 13.4500 | 4.00 | INE0E2T07108 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6699 | 11.2000 | 0.40 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8298 | 11.6500 | 0.46 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 102.6695 | 11.7500 | 2.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.7500 | 13.1600 | 7.00 | INE0JZO07057 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 100.0400 | 11.5300 | 20.00 | INE14H407157 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9680 | 11.5765 | 16.30 | INE14H407157 | NSE |
| John Deere Financial India Pvt Ltd. | 7.41 | 5-Feb-2029 | 98.7560 | 8.0100 | 1.50 | INE00V208140 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6000 | 8.4200 | 1.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3066 | 8.5674 | 2.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6236 | 8.5000 | 0.20 | INE549K07HK8 | NSE |
| Muthoot Finance Ltd. | 7.85 | 22-Feb-2029 | 98.6059 | 8.4650 | 1.00 | INE414G07JU8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9341 | 11.0767 | 0.10 | INE06WU07072 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.4800 | 14.1300 | 72.64 | INE964R07150 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 93.2000 | 15.5500 | 54.51 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 91.5256 | 16.6000 | 20.00 | INE0P6G07194 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.1706 | 13.4093 | 0.54 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.9903 | 5.1600 | 0.42 | INE557F07181 | NSE |
| Sammaan Capital Ltd. | 10.15 | 26-Mar-2029 | 101.4100 | 9.0000 | 13.90 | INE148I07SS3 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4383 | 14.2100 | 0.06 | INE04UP07170 | NSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 107.1700 | 5.6000 | 2.00 | INE039A09PU9 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.7777 | 12.5752 | 3.39 | INE916Y07081 | NSE |
| Resilient Finance Pvt Ltd. | 10.95 | 27-Apr-2029 | 101.0100 | 11.0000 | 100.00 | INE0QGP07323 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0300 | 11.6500 | 0.70 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0266 | 11.6500 | 0.60 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9401 | 9.1792 | 5.02 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.9380 | 9.0197 | 1.00 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1856 | 10.4894 | 8.02 | INE403Q07HB4 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.1700 | 1.00 | INE0M2307073 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 250.00 | INE11BM07032 | BSE |
| Ugro Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5200 | 10.6700 | 4.98 | INE583D07638 | BSE |
| Ugro Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6591 | 10.6059 | 5.53 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 101.1900 | 8.9000 | 0.90 | INE148I07XB9 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5000 | 10.0000 | 1.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4975 | 10.0000 | 0.40 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 97.3147 | 15.0183 | 1.98 | INE04UP07196 | NSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 98.6700 | 13.3000 | 4.00 | INE1JJ007312 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0300 | 11.6500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0254 | 11.6500 | 0.60 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.2700 | 0.20 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.5100 | 10.6400 | 7.20 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4882 | 10.2000 | 0.07 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.1400 | 10.6700 | 150.50 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7475 | 13.9215 | 13.51 | INE0VOV07051 | NSE |
| Icl Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.2600 | 14.0700 | 5.24 | INE01CYA7450 | BSE |
| Icl Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3411 | 13.5089 | 1.52 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.1100 | 10.5300 | 2.58 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6895 | 10.7653 | 6.93 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6417 | 11.6772 | 1.12 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6043 | 10.2500 | 2.25 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.6200 | 19.2200 | 34.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.7000 | 10.0400 | 4.60 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.5396 | 10.5500 | 1.20 | INE420C07213 | NSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.8900 | 11.3900 | 44.27 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6555 | 11.0500 | 7.05 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.5100 | 9.4300 | 0.54 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3373 | 9.5000 | 1.76 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.7600 | 15.4100 | 0.92 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.7000 | 10.5500 | 8.70 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5923 | 10.5909 | 1.10 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7200 | 11.1800 | 0.22 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.5434 | 11.3000 | 0.01 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7538 | 11.2000 | 10.54 | INE06WU07098 | NSE |
| 360 One Alternates Asset Management Ltd. | 9.00 | 17-Sept-2029 | 99.9700 | 9.0000 | 100.00 | INE0TQI07032 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3871 | 7.5000 | 0.10 | INE296A07UB9 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 110.5300 | 15.0400 | 27.00 | INE2GLH07020 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0100 | 0.1000 | 0.20 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.6567 | 12.1173 | 5.50 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.9500 | 8.4300 | 150.40 | INE658F08110 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.3000 | 8.3000 | 50.00 | INE1C3207073 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.9731 | 0.1000 | 0.10 | INE918K07QV3 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2400 | 1.40 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.1454 | 5.3400 | 4.10 | INE321N07749 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.9733 | 5.3500 | 1.60 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9600 | 8.1300 | 1.40 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7500 | 8.2100 | 10.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.3700 | 11.1600 | 3.70 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.6700 | 7.9000 | 3.00 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4158 | 8.2500 | 0.10 | INE2T2Q07188 | NSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 102.9800 | 16.2500 | 100.00 | INE0H7K08036 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.9500 | 8.8500 | 0.50 | INE148I07YF8 | BSE |
| SMC Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2200 | 0.76 | INE103C07165 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8600 | 9.2200 | 2.70 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6005 | 9.0000 | 0.40 | INE146O08282 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.8400 | 9.2000 | 1.60 | INE148I07YI2 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3947 | 9.0300 | 1.00 | INE148I07YI2 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.9600 | 8.4000 | 250.00 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9800 | 0.10 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.1450 | 5.1800 | 4.35 | INE906B07EI0 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.7700 | 10.1900 | 0.30 | INE549K08566 | BSE |
| Ugro Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1800 | 12.5500 | 0.20 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.3600 | 5.2000 | 5.00 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.3202 | 5.2100 | 5.00 | INE261F07032 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 98.8539 | 8.8049 | 410.00 | INE414G07JY0 | NSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 107.8100 | 7.5900 | 2.00 | INE053F09HQ4 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.1000 | 11.7500 | 1.00 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 103.3500 | 14.5000 | 30.00 | INE2VY607016 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4700 | 8.5000 | 0.10 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.8203 | 8.6731 | 2.60 | INE414G07KB6 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0500 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.4300 | 8.0500 | 1.00 | INE296A07UA1 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1900 | 7.7300 | 1.00 | INE498L07202 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 97.9000 | 9.6900 | 20.15 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.5200 | 7.7300 | 1.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.4677 | 7.9740 | 4.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.5936 | 7.9740 | 0.20 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8237 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 0.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.9700 | 11.8500 | 0.70 | INE612U08066 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.5100 | 11.5900 | 1.00 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.6200 | 12.2800 | 67.55 | INE0BUS07CT1 | BSE |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2598 | 7.4000 | 0.70 | INE002A08708 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.70 | 16-Sept-2031 | 100.0000 | 8.6900 | 50.00 | INE338I07206 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.70 | 16-Sept-2031 | 99.9850 | 8.7000 | 50.00 | INE338I07206 | NSE |
| Pnb Housing Finance Ltd. | 8.14 | 17-Sept-2031 | 99.8400 | 8.1700 | 38.00 | INE572E07316 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0800 | 9.0500 | 0.003 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0758 | 9.0500 | 0.02 | INE516Y07444 | NSE |
| Niif Infrastructure Finance Ltd. | 8.10 | 20-Nov-2031 | 100.0000 | 8.1012 | 750.00 | INE246R07939 | 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 | 101.3200 | 11.7500 | 53.70 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 96.5900 | 7.8600 | 1.00 | INE040A08963 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.4441 | 14.0000 | 1.00 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.4900 | 11.9700 | 0.50 | INE09B308044 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 101.0600 | 11.5500 | 1.00 | INE612U08074 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.7700 | 9.0500 | 5.00 | INE549K07IW1 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 102.3000 | 8.8200 | 0.30 | INE148I07XN4 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.4500 | 12.5200 | 2.10 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.1500 | 12.6032 | 0.30 | INE0BUS07CQ7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9100 | 9.3100 | 6.20 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7000 | 9.1400 | 5.00 | INE146O08415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.4408 | 9.5000 | 0.20 | INE918K08035 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 107.5400 | 7.9900 | 2.00 | INE0TLC07028 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 106.2747 | 8.2500 | 1.30 | INE0TLC07028 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.83 | 14-May-2033 | 107.1500 | 7.5800 | 9.00 | INE053F09HF7 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.3000 | 10.4000 | 0.30 | INE549K08541 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.8000 | 8.0800 | 1.00 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.9900 | 10.9000 | 18.57 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1768 | 10.4957 | 1.90 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.1251 | 10.4957 | 1.16 | INE549K08590 | NSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 99.7660 | 8.0146 | 5.00 | INE306N07NN9 | NSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 103.3706 | 9.5762 | 1.10 | INE148I07SQ7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 0.30 | INE2T2Q07287 | BSE |
| Sammaan Capital Ltd. | 10.25 | 27-Dec-2034 | 103.9000 | 9.5829 | 2.10 | INE148I07VI8 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 0.10 | INE658F08318 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.0900 | 8.4000 | 40.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.0700 | 8.4000 | 40.00 | INE511C08AN2 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.3900 | 7.7200 | 4.00 | INE296A07UC7 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.95 | 24-Nov-2036 | 94.8300 | 7.7000 | 10.00 | INE053F08155 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.2900 | 8.2500 | 2.50 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.3979 | 8.3700 | 20.00 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 108.5400 | 8.0600 | 5.00 | INE2T2Q07071 | NSE |
| REC Ltd. | 7.97 | Perpetual | 100.0600 | 7.9300 | 2.00 | INE020B08DL4 | NSE |
| Canara Bank | 8.10 | Perpetual | 100.0400 | 6.2900 | 450.00 | INE476A08282 | BSE |
| Canara Bank | 8.10 | Perpetual | 100.0106 | 8.0915 | 500.00 | INE476A08282 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.4900 | 1.00 | INE549K08319 | BSE |
| Total | 9,937.46 | ||||||
--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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