MoneyWireData Alert: Corporate bond deals reported on Sept 23
Data Alert
Corporate bond deals reported on Sept 23
This story was originally published at 12:08 IST on 23 September 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9353 | 11.3149 | 1.39 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0808 | 11.0000 | 0.01 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.7115 | 15.0000 | 0.03 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.1952 | 8.2467 | 0.03 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6064 | 14.8558 | 0.12 | INE342T07643 | NSE |
| IFCI Ltd. | 10.75 | 31-Oct-2026 | 100.1500 | 8.4800 | 0.70 | INE039A09NW0 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.7890 | 14.4773 | 0.13 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.4094 | 7.7000 | 0.10 | INE342T07510 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.0946 | 11.8123 | 0.87 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9501 | 10.8167 | 1.53 | INE296G07218 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 29-Nov-2026 | 100.1824 | 8.8000 | 2.40 | INE605Y07130 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4414 | 9.7324 | 0.63 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1774 | 10.8657 | 0.70 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9949 | 11.7704 | 1.28 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5441 | 7.2500 | 0.20 | INE296G07234 | NSE |
| Five-Star Business Finance Ltd. | 9.10 | 15-Dec-2026 | 100.4036 | 7.0000 | 0.30 | INE128S07598 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.3893 | 12.2300 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8634 | 11.1100 | 0.05 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.3766 | 6.8500 | 0.26 | INE027E07BC8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1991 | 9.6620 | 0.10 | INE403Q07FE2 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0462 | 11.0129 | 0.09 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1122 | 11.0912 | 0.92 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.3302 | 11.0000 | 14.40 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.9217 | 10.1906 | 0.58 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3100 | 9.3000 | 0.50 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3406 | 9.1118 | 1.70 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1899 | 10.7500 | 1.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0738 | 10.2400 | 0.01 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7312 | 7.7500 | 0.10 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.6039 | 8.6126 | 1.11 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.9921 | 9.0100 | 0.003 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6170 | 8.3750 | 0.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3207 | 10.9100 | 0.07 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5506 | 10.3500 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5189 | 8.5833 | 1.50 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5803 | 11.0229 | 0.14 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3345 | 11.1065 | 2.19 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0261 | 9.9500 | 0.08 | INE530L07731 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.5300 | 7.7500 | 150.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5100 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3438 | 10.3000 | 1.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1559 | 11.5960 | 0.10 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.6600 | 12.7800 | 160.00 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.0341 | 9.0000 | 0.80 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2968 | 10.8627 | 0.04 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.19 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9017 | 8.3304 | 0.28 | INE403Q07FN3 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 13-Mar-2027 | 50.3716 | 10.6000 | 0.06 | INE296Q07118 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8308 | 11.4214 | 0.07 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.2170 | 9.0000 | 0.10 | INE0BUS07BV9 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7500 | 8.7500 | 100.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4400 | 9.5000 | 12.50 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3544 | 9.6817 | 1.80 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.4598 | 12.3077 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4451 | 14.9886 | 0.01 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3523 | 11.7915 | 1.26 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 98.9148 | 11.2000 | 0.001 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.0937 | 6.8500 | 0.05 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.7366 | 12.7900 | 0.05 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9617 | 10.0000 | 2.12 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4366 | 8.5000 | 0.05 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4698 | 11.0600 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7826 | 10.9000 | 1.00 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.3839 | 10.2452 | 0.05 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4417 | 11.0000 | 12.00 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.3249 | 10.2800 | 0.001 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8053 | 11.0138 | 0.07 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9145 | 11.6649 | 0.61 | INE884Q07830 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 99.7887 | 9.3000 | 0.001 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.6323 | 11.2928 | 0.68 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.5474 | 13.4938 | 0.16 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7719 | 11.5392 | 0.63 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6051 | 11.5000 | 0.05 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.0600 | 13.0000 | 120.00 | INE0OOQ07825 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8042 | 10.5000 | 0.08 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.7297 | 11.0800 | 0.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8100 | 13.0000 | 0.65 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8059 | 13.0000 | 0.10 | INE08XP07431 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.6156 | 8.0000 | 0.10 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.4700 | 0.80 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4499 | 11.7500 | 0.05 | INE0RU307189 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 98.8282 | 15.0000 | 0.01 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7309 | 11.0000 | 0.65 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8717 | 7.7500 | 0.10 | INE202B07JT0 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4912 | 11.6050 | 0.20 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8465 | 10.0000 | 0.10 | INE998Y07196 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.4775 | 11.0524 | 0.54 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 101.1521 | 9.5000 | 0.50 | INE403Q07GA8 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 99.7800 | 13.1000 | 5.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.1517 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.9766 | 8.9050 | 0.01 | INE423A07450 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7908 | 8.8500 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5814 | 10.5062 | 0.93 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.5226 | 12.5563 | 0.19 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.7440 | 12.1967 | 0.90 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.5627 | 12.2365 | 0.23 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.4400 | 12.6300 | 3.10 | INE1JJ007122 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3360 | 11.1200 | 0.20 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.1543 | 11.0033 | 0.30 | INE01YL07391 | NSE |
| Indel Corp. Pvt Ltd. | 12.00 | 6-Aug-2027 | 102.9900 | 13.5000 | 10.00 | INE0C0E07TE7 | BSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4381 | 12.3332 | 0.19 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.8600 | 11.4000 | 200.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.6306 | 11.7500 | 0.10 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.8664 | 12.3900 | 0.06 | INE964R07127 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 99.8500 | 13.0000 | 0.40 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9863 | 11.7667 | 0.60 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 9.7800 | 0.80 | INE342T07536 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.33 | 28-Aug-2027 | 99.8300 | 7.5200 | 100.00 | INE053F07AC3 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8724 | 11.7600 | 0.04 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1000 | 10.7500 | 0.50 | INE101Q07BL6 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.6408 | 10.0955 | 0.37 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 99.5100 | 10.0900 | 100.00 | INE348L07332 | BSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7944 | 8.5255 | 0.22 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9277 | 11.5000 | 0.11 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 101.2123 | 10.5909 | 1.10 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3982 | 11.9775 | 0.08 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.5093 | 11.0408 | 1.04 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.2181 | 9.9108 | 1.03 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0233 | 10.8899 | 2.12 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.8497 | 8.6886 | 0.12 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8846 | 10.6667 | 0.30 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.6925 | 11.2800 | 0.22 | INE961U07010 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.5900 | 14.5500 | 0.41 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4484 | 12.1031 | 15.19 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7395 | 9.1000 | 0.02 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.8264 | 8.6608 | 0.12 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5704 | 12.8500 | 0.01 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.05 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.8626 | 12.0100 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.9089 | 11.1177 | 9.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9056 | 11.1177 | 0.35 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.8180 | 14.8333 | 0.30 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8617 | 10.9593 | 3.76 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3900 | 12.0000 | 0.10 | INE884Q07798 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 79.9497 | 15.5276 | 4.85 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9143 | 11.1167 | 0.03 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.1800 | 13.0500 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4724 | 11.4000 | 0.03 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1800 | 10.0000 | 0.10 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1282 | 10.0586 | 0.76 | INE583D07612 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 101.0862 | 10.2500 | 0.30 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5113 | 11.0000 | 2.48 | INE08KJ07217 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2437 | 10.4842 | 0.01 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.6000 | 10.9500 | 20.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2931 | 10.4069 | 0.32 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7505 | 11.4000 | 1.16 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2800 | 9.8500 | 0.30 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4743 | 9.6482 | 3.39 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.3800 | 8.3400 | 100.00 | INE202B07JW4 | BSE |
| 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 | 99.4600 | 10.7679 | 0.07 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.3287 | 9.4533 | 0.12 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9720 | 9.7400 | 0.01 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.1300 | 13.0000 | 2.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9359 | 11.6000 | 0.51 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4800 | 10.0000 | 0.20 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8153 | 10.9845 | 0.76 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3263 | 11.2190 | 2.15 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4700 | 15.4500 | 0.05 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7115 | 12.0550 | 0.30 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.5900 | 13.3000 | 4.80 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.3772 | 14.1060 | 2.43 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.1454 | 14.1000 | 0.01 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7940 | 11.9500 | 0.44 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6500 | 10.5500 | 0.35 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6955 | 10.5000 | 0.64 | INE583D07661 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.9196 | 11.5341 | 3.52 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2875 | 11.4833 | 0.03 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0706 | 10.9442 | 1.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9129 | 10.2338 | 0.84 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.8900 | 13.3558 | 5.20 | INE08XP07522 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.3450 | 11.4997 | 0.75 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1912 | 11.1500 | 6.80 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7600 | 12.9500 | 0.40 | INE814O07600 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7749 | 13.2500 | 0.35 | INE04UP07253 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.1500 | 13.4000 | 1.40 | INE1JJ007247 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 98.5300 | 13.0200 | 14.07 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 95.6694 | 15.9327 | 6.24 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0400 | 10.0000 | 1.00 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0356 | 10.0000 | 1.02 | INE0P1407083 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.3400 | 16.9000 | 3.90 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.8099 | 10.0833 | 0.30 | INE1QWF07048 | NSE |
| OXYZOFinancial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4335 | 9.8000 | 0.90 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0761 | 11.5000 | 0.09 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6317 | 12.0990 | 0.21 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5900 | 11.5000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5847 | 11.5000 | 0.40 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.0500 | 10.3200 | 0.50 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8590 | 10.4995 | 5.38 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.7000 | 0.15 | INE403Q07FQ6 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.5925 | 11.7700 | 1.00 | INE0MYJ07203 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.7488 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2704 | 10.9604 | 2.40 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.8384 | 13.1985 | 0.09 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1968 | 8.3728 | 0.59 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5004 | 11.0009 | 1.16 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3057 | 12.3800 | 0.18 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.8600 | 9.5000 | 0.30 | INE389Z07096 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0207 | 11.0000 | 1.00 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 101.4763 | 7.7500 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7687 | 11.0000 | 0.05 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5332 | 11.8209 | 15.34 | INE0DG907370 | NSE |
| Capri Global Capital Ltd. | 9.00 | 28-Jan-2028 | 100.0600 | 9.2500 | 6.00 | INE180C07254 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.8953 | 13.6870 | 0.30 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.6967 | 12.8333 | 0.05 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0906 | 13.0115 | 1.30 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.7100 | 10.7200 | 0.50 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5668 | 10.8500 | 1.85 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 100.3433 | 11.0000 | 0.61 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1691 | 10.0000 | 0.20 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 102.6100 | 14.0000 | 50.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9516 | 10.7500 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1116 | 10.3472 | 2.11 | INE413U07459 | NSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 98.8800 | 13.6700 | 3.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.4036 | 9.8698 | 4.65 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7200 | 10.4500 | 0.01 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7241 | 10.4422 | 2.87 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5282 | 11.2500 | 0.05 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4561 | 11.6500 | 0.47 | INE104W07252 | NSE |
| FDPL Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 100.3800 | 16.2500 | 5.00 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2032 | 10.3045 | 5.39 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8550 | 11.7400 | 0.05 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.4909 | 12.0016 | 0.73 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0018 | 10.2000 | 0.02 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1483 | 11.6000 | 1.20 | INE734I07081 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 1-Mar-2028 | 99.5100 | 14.2500 | 70.00 | INE12VA07AS9 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0850 | 11.4968 | 6.25 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.5715 | 11.2800 | 0.01 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5266 | 9.2500 | 0.20 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4300 | 9.0500 | 0.002 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.5219 | 9.0778 | 2.08 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6433 | 11.3220 | 0.50 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3700 | 9.3500 | 0.15 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7125 | 9.0267 | 0.15 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.2009 | 10.8563 | 0.63 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7500 | 13.2100 | 1.00 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.5009 | 11.2418 | 0.22 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8718 | 10.5200 | 0.04 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.3800 | 14.2500 | 0.10 | INE076I07020 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 60.4964 | 10.5000 | 0.10 | INE939X07242 | NSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 100.4061 | 8.0000 | 0.20 | INE539K07338 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.1600 | 13.6500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9264 | 11.5147 | 0.34 | INE04SE07160 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 100.2100 | 10.3000 | 0.18 | INE101Q07BA9 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2200 | 9.3000 | 0.002 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2844 | 10.9511 | 0.70 | INE939X07259 | 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 | 99.0586 | 10.9357 | 0.14 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9314 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5113 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 101.0400 | 9.9900 | 5.57 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1191 | 10.6992 | 4.93 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9265 | 11.2563 | 1.60 | INE572J07794 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3200 | 12.1000 | 0.09 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0903 | 12.3000 | 0.10 | INE296Q07167 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6249 | 10.7500 | 0.16 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9291 | 11.5000 | 0.39 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2904 | 8.7500 | 0.001 | INE530B07476 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9828 | 11.3607 | 5.15 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5777 | 11.5703 | 17.59 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.3093 | 12.2850 | 0.03 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8564 | 11.8442 | 0.12 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2014 | 11.5505 | 0.82 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.1800 | 9.2400 | 0.51 | INE532F07DT4 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.6940 | 9.1408 | 1.91 | INE180C07288 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1012 | 9.1408 | 0.13 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4725 | 10.5925 | 0.36 | INE389Z07088 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.00 | 2-May-2028 | 101.3500 | 13.5000 | 13.00 | INE2UUJ07093 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0600 | 10.2500 | 0.10 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0600 | 10.2500 | 0.32 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6200 | 1.60 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4500 | 12.2500 | 0.02 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3420 | 11.4000 | 2.42 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 102.0604 | 10.8769 | 0.32 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6814 | 11.4119 | 0.21 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 97.7500 | 15.0000 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2628 | 14.3600 | 0.04 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8938 | 11.5000 | 0.01 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2562 | 11.0000 | 1.03 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8400 | 11.1400 | 0.40 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.5000 | 8.0200 | 100.00 | INE282H07026 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.2700 | 10.6000 | 5.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8460 | 10.9020 | 19.68 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.9190 | 11.2500 | 0.30 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.2000 | 9.3400 | 37.70 | INE516Q07481 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8977 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8349 | 11.3476 | 7.43 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5478 | 9.4000 | 0.10 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.9387 | 11.1608 | 0.83 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6050 | 10.6625 | 0.12 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6425 | 11.9900 | 0.01 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8420 | 10.0000 | 0.04 | INE01HV07577 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.4681 | 9.2500 | 0.30 | INE741K07611 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.1462 | 11.4000 | 0.10 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.6900 | 12.4100 | 50.20 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.3600 | 10.0000 | 0.20 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.1803 | 9.4500 | 0.30 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.5266 | 12.6800 | 0.08 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.0682 | 10.4159 | 0.22 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7365 | 11.1000 | 0.90 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.1261 | 11.5541 | 0.29 | INE01XO07074 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9679 | 11.6021 | 1.90 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7846 | 8.3000 | 0.82 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.0812 | 10.0327 | 0.07 | INE549K07GX3 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1390 | 12.0000 | 0.01 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0833 | 10.0136 | 0.55 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5592 | 10.0000 | 0.27 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.2900 | 10.0000 | 0.10 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5431 | 10.4875 | 3.20 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6879 | 11.3189 | 0.70 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.4711 | 12.9800 | 0.10 | INE04HY07294 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9281 | 11.6600 | 0.09 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 100.9100 | 14.7600 | 1.00 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 99.7700 | 13.5600 | 5.00 | INE04Q907223 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.6865 | 13.2721 | 0.86 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5800 | 11.3000 | 0.50 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0200 | 12.1000 | 5.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3452 | 10.6613 | 1.82 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.5100 | 11.7000 | 0.19 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.0408 | 12.0100 | 0.15 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7907 | 10.4977 | 2.20 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2351 | 11.6500 | 0.63 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 99.5600 | 13.9600 | 0.10 | INE08XP07282 | BSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 100.6400 | 14.8200 | 1.00 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.9700 | 10.5000 | 0.85 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.2537 | 11.2883 | 0.40 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9700 | 10.2600 | 0.86 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9721 | 10.2600 | 2.43 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7596 | 10.8000 | 0.64 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.9900 | 10.5500 | 0.80 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2867 | 11.0000 | 2.71 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 16.00 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3451 | 0.40 | INE07HK07882 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8923 | 13.6473 | 1.12 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8900 | 11.6500 | 0.07 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0285 | 11.5304 | 1.40 | INE14H407116 | NSE |
| Whizdm Finance Pvt Ltd. | 13.00 | 28-Aug-2028 | 100.1200 | 13.5000 | 170.00 | INE0MHC07617 | BSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 100.2600 | 12.4700 | 0.31 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5589 | 8.8000 | 0.10 | INE741K07629 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7100 | 9.1000 | 0.10 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7088 | 9.0977 | 0.10 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 0.05 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 100.0078 | 9.6333 | 3.90 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 99.8600 | 10.0000 | 0.01 | INE0P1407067 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.0000 | 12.6500 | 0.40 | INE916Y07107 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1294 | 12.6000 | 0.47 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.8200 | 11.1500 | 1.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4349 | 11.4100 | 1.50 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7848 | 11.9032 | 16.72 | INE2C2R07011 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.50 | INE859C07303 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.0800 | 10.2000 | 0.40 | INE420C07189 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4619 | 11.3500 | 9.50 | INE1QWF07097 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.0783 | 5.1800 | 0.44 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1189 | 11.2651 | 2.74 | 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 | 100.3808 | 11.2500 | 0.80 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.5373 | 13.5895 | 0.38 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.2552 | 11.5500 | 26.67 | INE0IX207254 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.1200 | 10.9300 | 0.90 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.4221 | 10.7500 | 0.10 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2091 | 8.5738 | 0.04 | INE180C07171 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.4020 | 5.1800 | 0.44 | INE031A07915 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6222 | 8.3000 | 2.30 | INE549K07HB7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.2000 | 9.7100 | 0.01 | INE148I07QT5 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 99.3808 | 10.2816 | 0.02 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3687 | 10.6178 | 2.75 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1300 | 11.3500 | 0.07 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8047 | 11.5721 | 2.08 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0300 | 11.8000 | 8.50 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.9000 | 11.2840 | 1.50 | INE03K307215 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.3825 | 13.2500 | 0.01 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2028 | 101.8861 | 8.2500 | 0.60 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.5855 | 11.9707 | 0.14 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6048 | 8.3000 | 1.60 | INE549K07HD3 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.4600 | 12.0600 | 2.73 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1443 | 12.2500 | 90.18 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.62 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3690 | 0.55 | INE348L07415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.18 | 18-Dec-2028 | 100.0500 | 9.1600 | 265.00 | INE918K07QZ4 | BSE |
| Nuvama Wealth Finance Ltd. | 9.18 | 18-Dec-2028 | 100.0729 | 9.1455 | 265.00 | INE918K07QZ4 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.7400 | 14.7000 | 0.01 | INE964R07093 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3499 | 13.3000 | 0.20 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.9237 | 11.6002 | 12.59 | INE0A3007073 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.9600 | 8.9500 | 0.003 | INE03W107223 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9700 | 10.2000 | 0.05 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9471 | 10.2139 | 2.98 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7901 | 10.8500 | 0.28 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3598 | 10.2300 | 1.00 | INE403Q07GX0 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.3018 | 5.1600 | 0.44 | INE557F07090 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.0156 | 5.1800 | 0.45 | INE787H07339 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6682 | 11.2000 | 0.30 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8297 | 11.6500 | 0.52 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.6200 | 13.7900 | 190.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 102.6650 | 11.7500 | 0.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.1500 | 13.6200 | 0.80 | INE0JZO07057 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9910 | 11.5609 | 22.21 | INE14H407157 | NSE |
| Satish Machani Consulting Pvt Ltd. | 8.00 | 31-Jan-2029 | 102.9300 | 10.7500 | 65.00 | INE1J3Z07024 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.3800 | 13.1000 | 0.30 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.0622 | 8.1917 | 1.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6229 | 8.5000 | 0.19 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.3700 | 10.2000 | 0.002 | INE403Q07GU6 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6881 | 11.3053 | 0.14 | INE06WU07072 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 100.0400 | 12.2000 | 0.30 | INE916Y07115 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.1960 | 12.6500 | 1.00 | INE916Y07115 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.8200 | 13.9000 | 1.32 | INE964R07150 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.3992 | 7.2913 | 0.55 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 99.1600 | 12.0500 | 57.73 | INE0P6G07194 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.4073 | 13.1500 | 0.01 | INE04UP07162 | NSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6600 | 14.0000 | 0.20 | INE04Q907173 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 99.7500 | 9.9600 | 0.20 | INE658F08367 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4397 | 14.2100 | 0.14 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.8100 | 11.1000 | 1.25 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 100.1360 | 11.7500 | 1.98 | INE916Y07081 | NSE |
| Resilient Finance Pvt Ltd. | 10.95 | 27-Apr-2029 | 101.0100 | 11.0000 | 12.50 | INE0QGP07323 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0300 | 11.6500 | 0.20 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0248 | 11.6500 | 0.90 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9137 | 9.1913 | 2.33 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3161 | 8.8500 | 0.08 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1699 | 10.4975 | 3.63 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 99.1200 | 12.3000 | 2.50 | INE0OAD07020 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6720 | 10.6000 | 4.29 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 101.1800 | 8.9000 | 0.90 | INE148I07XB9 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5000 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| REC Ltd. | 8.30 | 25-Jun-2029 | 100.6400 | 8.0000 | 1.00 | INE020B08BU9 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.1862 | 13.4071 | 0.35 | INE04UP07196 | NSE |
| Jio Credit Ltd. | 7.78 | 7-Jul-2029 | 99.0900 | 8.1300 | 500.00 | INE282H07075 | BSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 98.6700 | 13.3000 | 3.00 | INE1JJ007312 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0300 | 11.6500 | 0.70 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0251 | 11.6500 | 0.20 | INE14H407132 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.0400 | 10.4000 | 0.05 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4885 | 10.2000 | 0.09 | INE413U07483 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.0327 | 13.7897 | 2.52 | INE0VOV07051 | NSE |
| Icl Fincorp Ltd. | 12.00 | 5-Aug-2029 | 100.1400 | 12.6200 | 10.22 | INE01CYA7450 | BSE |
| Icl Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3551 | 13.5023 | 2.20 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6100 | 10.7500 | 0.84 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7104 | 10.7063 | 5.58 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4400 | 11.8100 | 0.51 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4922 | 11.7761 | 0.57 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6054 | 10.2500 | 2.03 | INE413U07467 | NSE |
| India Infradebt Ltd. | 8.06 | 13-Aug-2029 | 99.9900 | 8.0900 | 50.00 | INE537P07745 | BSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.5100 | 19.2800 | 10.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.7500 | 10.4600 | 0.50 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.4400 | 11.1400 | 14.91 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6988 | 11.0312 | 4.04 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3369 | 9.5000 | 0.02 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.5874 | 15.5000 | 0.19 | INE964R07143 | NSE |
| Kotak Mahindra Investments Ltd. | 7.58 | 29-Aug-2029 | 98.7400 | 8.0700 | 100.00 | INE975F07JC8 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8000 | 10.5000 | 11.90 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.5137 | 10.2000 | 0.10 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0100 | 11.0000 | 0.50 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7539 | 11.2000 | 5.73 | INE06WU07098 | NSE |
| Emkay Global Financial Services Ltd. | 11.50 | 7-Sept-2029 | 101.0100 | 11.1900 | 9.50 | INE296H08032 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7700 | 0.10 | INE515Q08242 | BSE |
| 360 One Alternates Asset Management Ltd. | 9.00 | 17-Sept-2029 | 99.9700 | 9.0000 | 50.00 | INE0TQI07032 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7585 | 9.2500 | 0.10 | INE448U07307 | NSE |
| L&T Finance Ltd. | 7.83 | 28-Sept-2029 | 99.4396 | 8.0492 | 1,000.00 | INE498L07228 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 98.8937 | 7.7002 | 50.00 | INE556F08LG1 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0020 | 0.1000 | 0.50 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.4327 | 10.7077 | 1.30 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6500 | 8.5500 | 1.00 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6516 | 8.5500 | 0.70 | INE658F08110 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3300 | 0.30 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2800 | 13.1200 | 3.20 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.1596 | 5.3400 | 3.60 | INE321N07749 | NSE |
| Axis Finance Ltd. | 7.97 | 27-Mar-2030 | 99.9600 | 7.9500 | 1.50 | INE891K07AE2 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.8200 | 8.1900 | 4.00 | INE540P07418 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.9554 | 4.0375 | 0.40 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9900 | 8.1200 | 2.00 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.6000 | 11.7900 | 0.30 | INE413U08093 | BSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.9600 | 7.6300 | 3.00 | INE020B08CX1 | BSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 100.7100 | 7.7078 | 100.00 | INE020B08CX1 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.7100 | 10.2500 | 5.00 | INE316W07146 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.3700 | 7.5500 | 2.00 | INE134E08KR9 | BSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 103.6100 | 16.0000 | 200.00 | INE0H7K08036 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.0700 | 9.1600 | 1.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5997 | 9.0000 | 0.90 | INE146O08282 | NSE |
| Muthoot Fincorp Ltd. | 9.65 | 30-Oct-2030 | 103.1000 | 9.1000 | 0.01 | INE549K07EQ2 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 109.1600 | 5.0500 | 8.16 | INE906B07EO8 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7090 | 5.1600 | 8.16 | INE906B07EO8 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6005 | 7.7500 | 0.19 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.4400 | 13.1000 | 4.00 | INE583D08115 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.2800 | 12.0000 | 1.60 | INE515Q08275 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4700 | 8.5000 | 4.00 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4715 | 8.5000 | 0.20 | INE414G07KB6 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.0600 | 8.0200 | 1.00 | INE498L07202 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.2000 | 10.9100 | 0.30 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.26 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.3900 | 8.0200 | 1.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 102.4091 | 7.2500 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.6700 | 9.0800 | 3.60 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8248 | 9.3000 | 1.10 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.9700 | 11.8500 | 0.60 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0000 | 10.1700 | 0.01 | INE549K08574 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 99.9200 | 12.1400 | 0.74 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.0100 | 12.1500 | 97.50 | INE0BUS07CT1 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8718 | 7.6500 | 0.20 | INE246R07897 | NSE |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2590 | 7.4000 | 0.90 | INE002A08708 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.70 | 16-Sept-2031 | 100.0000 | 8.7000 | 50.00 | INE338I07206 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.2000 | 9.0000 | 8.51 | INE516Y07444 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 96.9300 | 14.0000 | 250.00 | INE08E808082 | BSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.8000 | 7.9500 | 2.00 | INE916DA7TO5 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 28-Nov-2031 | 104.5300 | 8.2400 | 18.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2800 | 35.20 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 106.2952 | 10.9475 | 0.40 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 102.0000 | 9.2300 | 0.10 | INE658F08342 | BSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 100.5100 | 11.7000 | 1.00 | INE612U08074 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 106.3366 | 10.5000 | 0.10 | INE818W08164 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 109.3211 | 7.9563 | 1.00 | INE540P07517 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2000 | 0.10 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 100.1500 | 12.9100 | 1.30 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.6700 | 9.7300 | 1.00 | INE530B08193 | 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 | 98.5400 | 12.5000 | 1.00 | INE0BUS07CQ7 | BSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 100.3400 | 8.6100 | 20.00 | INE729N08121 | BSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.7151 | 8.7500 | 20.00 | INE729N08121 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 29-Nov-2032 | 104.8400 | 8.3400 | 2.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 0.30 | INE146O08415 | BSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.4391 | 9.5000 | 0.10 | INE918K08035 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.20 | INE549K08517 | BSE |
| LIC Housing Finance Ltd. | 8.03 | 23-Mar-2033 | 101.2000 | 7.7600 | 1.00 | INE115A07QH6 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.7500 | 9.0000 | 0.10 | INE0TLC07028 | BSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 98.5976 | 8.1100 | 50.00 | INE027E07CO1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.7900 | 8.7000 | 4.00 | INE121A08PZ6 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.3000 | 10.4000 | 0.20 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.7700 | 10.9600 | 75.78 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.4862 | 10.1677 | 0.48 | INE549K08590 | NSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 101.1500 | 7.7700 | 3.00 | INE306N07NN9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 0.50 | INE2T2Q07287 | BSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 101.8708 | 8.0000 | 0.50 | INE891K08208 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2760 | 60.00 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 100.7600 | 8.5700 | 750.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.5012 | 8.7621 | 250.00 | INE414G08355 | NSE |
| Chhattisgarh State Power Distribution Co Ltd. | 10.36 | 4-Feb-2036 | 107.6000 | 8.7400 | 0.75 | INE512S08021 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.1400 | 8.3400 | 20.00 | INE674K08083 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4900 | 8.1100 | 10.00 | INE498L08069 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.1500 | 8.0600 | 1.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.9119 | 8.0863 | 0.20 | INE296A07UC7 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 98.0386 | 8.1547 | 250.00 | INE377Y07680 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 105.6700 | 8.2000 | 6.40 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 103.3701 | 8.3700 | 5.70 | INE2T2Q07212 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 99.2800 | 9.6200 | 240.00 | INE121A08PQ5 | BSE |
| Canara Bank | 8.10 | Perpetual | 100.1400 | 8.0600 | 130.00 | INE476A08282 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 102.0000 | 8.9400 | 1.00 | INE601U08184 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 102.0900 | 8.9300 | 2.00 | INE601U08192 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.4800 | 8.4200 | 2.00 | INE601U08242 | BSE |
| Total | 8,835.52 | ||||||
--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 Madhuri Pawar
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