MoneyWireData Alert: Corporate bond deals reported on Sept 24
Data Alert
Corporate bond deals reported on Sept 24
This story was originally published at 12:11 IST on 24 September 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.6904 | 15.0000 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9486 | 11.1546 | 1.81 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0694 | 11.1250 | 0.10 | INE939X07184 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9443 | 11.0950 | 1.50 | INE342T07643 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.77 | 8-Nov-2026 | 100.1600 | 6.0000 | 1.50 | INE053F09HU6 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1088 | 11.7500 | 0.25 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 99.9954 | 11.0500 | 0.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1895 | 11.1136 | 0.47 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9818 | 10.5978 | 1.62 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4371 | 9.7236 | 0.81 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4467 | 9.4714 | 0.70 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1067 | 11.1913 | 1.16 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8363 | 14.6875 | 0.01 | INE413U07277 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1898 | 8.5725 | 0.05 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1098 | 10.0255 | 0.11 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.6808 | 8.7750 | 0.20 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0356 | 11.0500 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0289 | 11.4451 | 0.78 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.7500 | 12.9800 | 50.00 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2002 | 11.4095 | 53.80 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.9020 | 10.2588 | 0.06 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3000 | 9.3000 | 0.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3356 | 9.1217 | 3.00 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1878 | 10.7500 | 0.40 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.8500 | 12.8000 | 5.50 | INE0NES07121 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.8966 | 10.8100 | 0.02 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.2012 | 9.4000 | 7.50 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.4195 | 9.1815 | 0.41 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5641 | 10.2620 | 0.06 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.0169 | 10.1548 | 2.10 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.2375 | 11.2367 | 0.02 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5526 | 8.5357 | 1.40 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5173 | 11.1929 | 0.28 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3935 | 10.9626 | 0.52 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5000 | 9.8500 | 0.30 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5043 | 9.8500 | 0.20 | INE01YL07383 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.5700 | 8.1500 | 200.80 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.0280 | 9.0000 | 0.10 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0409 | 11.7085 | 0.15 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8673 | 8.4050 | 0.38 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2300 | 7.0000 | 250.00 | INE261F08EF5 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1500 | 10.3800 | 121.70 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.7964 | 8.3750 | 0.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6610 | 11.8333 | 0.24 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.1020 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.9800 | 14.5500 | 0.10 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1631 | 10.1045 | 2.20 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.0549 | 10.0500 | 1.06 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2944 | 12.6889 | 0.002 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.2731 | 9.6500 | 0.03 | INE859C07162 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.8703 | 11.0000 | 0.67 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4486 | 14.9960 | 0.004 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3313 | 11.8351 | 2.26 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9093 | 9.2200 | 0.001 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4941 | 11.2500 | 0.01 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9600 | 10.0000 | 0.05 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9618 | 10.0000 | 1.30 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.3864 | 8.6563 | 0.60 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.4491 | 11.0918 | 0.22 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6198 | 11.2276 | 2.10 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.4992 | 10.0366 | 0.08 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4392 | 11.0000 | 7.80 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8114 | 11.0090 | 0.03 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9624 | 11.5769 | 0.26 | INE884Q07830 | NSE |
| Edelweiss Financial Services Ltd. | 9.50 | 30-Apr-2027 | 99.5800 | 10.0000 | 0.22 | INE532F07HA5 | BSE |
| HDB Financial Services Ltd. | 8.33 | 10-May-2027 | 100.2900 | 7.6100 | 100.00 | INE756I07EY1 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5131 | 11.5670 | 0.37 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9706 | 12.2500 | 0.20 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2171 | 14.0900 | 0.12 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0831 | 10.9864 | 0.70 | INE342T07569 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.6409 | 10.7807 | 0.57 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.8729 | 10.8567 | 0.30 | INE681R08141 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.4975 | 11.0000 | 0.30 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.9400 | 9.4400 | 20.00 | INE04VS07438 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5147 | 10.0500 | 0.40 | INE04VS07438 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.2374 | 13.8200 | 0.20 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9822 | 11.6500 | 0.16 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7729 | 10.9415 | 0.47 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0782 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4618 | 11.6450 | 0.20 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8400 | 10.0000 | 0.10 | INE998Y07196 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.8500 | 14.6300 | 5.00 | INE0PM707596 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.3922 | 11.1786 | 0.29 | INE734I07065 | NSE |
| Small Industries Development Bank of India | 7.68 | 9-Jul-2027 | 99.9100 | 7.8000 | 150.00 | INE556F08KO7 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.1503 | 8.3000 | 0.03 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0477 | 8.8100 | 0.01 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9744 | 16.5000 | 8.40 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 101.3600 | 13.2500 | 1.50 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.5068 | 12.7950 | 0.08 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7882 | 8.8500 | 0.60 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8786 | 10.0938 | 0.64 | INE413U07426 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7435 | 11.9650 | 0.10 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 101.5800 | 14.0000 | 5.00 | INE12VA07934 | BSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5675 | 10.8500 | 2.32 | INE836B07915 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9262 | 9.1000 | 0.10 | INE148I07XG8 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3607 | 11.0933 | 0.21 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.7211 | 10.1250 | 0.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8812 | 11.7378 | 0.27 | INE0O7U07020 | NSE |
| Piramal Enterprises Ltd. | 9.12 | 6-Aug-2027 | 100.3900 | 8.6000 | 7.50 | INE140A07831 | BSE |
| 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 | 98.8563 | 12.9500 | 0.30 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.8573 | 12.4000 | 0.01 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.4800 | 14.4500 | 0.01 | INE0NES07261 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 99.8100 | 13.1000 | 1.60 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9956 | 11.7552 | 1.11 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.6547 | 12.0900 | 0.09 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.8641 | 11.0658 | 0.78 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.0449 | 8.2255 | 0.51 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9282 | 11.5000 | 0.14 | INE998Y07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 2-Sept-2027 | 100.4200 | 13.8300 | 15.00 | INE12VA07AT7 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.8104 | 10.7438 | 0.80 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3799 | 12.0280 | 0.10 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.7980 | 11.8400 | 0.12 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.2915 | 7.7700 | 200.00 | INE296A07TC9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 97.8418 | 12.7640 | 0.25 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0471 | 10.8582 | 2.52 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.0200 | 9.6000 | 100.00 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.3090 | 9.2677 | 100.00 | INE423A07328 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3659 | 9.2677 | 0.41 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.3212 | 11.3467 | 0.30 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.9258 | 11.0014 | 21.72 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.9800 | 13.0000 | 2.50 | INE0PM707620 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.8534 | 11.0000 | 1.36 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3858 | 12.1830 | 16.31 | INE0NES07329 | NSE |
| Zetwerk Manufacturing Businesses Ltd. | 10.60 | 24-Sept-2027 | 98.2000 | 13.2800 | 200.00 | INE09PO07321 | BSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 98.7900 | 14.0000 | 30.00 | INE0PM707638 | BSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6071 | 7.7983 | 0.02 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0223 | 8.5175 | 0.27 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.2909 | 9.6500 | 0.60 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0200 | 11.5000 | 0.05 | INE03K307074 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0154 | 12.6586 | 1.69 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2081 | 10.5804 | 2.65 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.8103 | 13.5070 | 4.33 | INE0I5X07042 | NSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.6300 | 8.2500 | 50.00 | INE414G07JI3 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0623 | 10.9500 | 0.13 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4738 | 11.4000 | 0.31 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0952 | 10.0943 | 0.96 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9973 | 10.2000 | 0.20 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.8236 | 9.6500 | 0.08 | INE859C07196 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 99.7768 | 10.0000 | 0.001 | INE532F07DB2 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.4707 | 12.1500 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 10.6500 | 0.15 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5125 | 11.0160 | 1.87 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.3300 | 11.5500 | 0.09 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.8032 | 12.2935 | 0.31 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2244 | 10.5039 | 0.04 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.9347 | 10.7917 | 0.90 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7492 | 11.4000 | 0.72 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2800 | 9.8500 | 0.50 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5223 | 9.5974 | 1.37 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.3500 | 8.3700 | 50.00 | 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 | 99.4736 | 10.7545 | 0.13 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4807 | 10.2321 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.1541 | 9.5582 | 0.03 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.1200 | 13.0000 | 15.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9333 | 11.6000 | 0.20 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 102.0300 | 13.0000 | 2.00 | INE12VA07AP5 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 100.0000 | 9.4600 | 0.24 | INE01HV07627 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.6475 | 11.9611 | 21.92 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3800 | 15.5500 | 0.02 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6890 | 14.0900 | 0.03 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5396 | 12.2297 | 0.32 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.9100 | 12.9000 | 76.00 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.3300 | 14.1800 | 200.00 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.6323 | 13.8379 | 3.81 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9274 | 14.5000 | 0.08 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9232 | 11.8195 | 0.42 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9500 | 10.2500 | 0.40 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6969 | 10.5032 | 3.11 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 97.8400 | 16.9700 | 15.10 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.9532 | 11.5005 | 4.61 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3633 | 11.4000 | 0.08 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.2419 | 7.7500 | 0.60 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4800 | 10.0000 | 0.01 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.2300 | 11.8800 | 50.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2900 | 10.7000 | 0.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.3595 | 10.7750 | 0.10 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0984 | 13.1434 | 6.80 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8261 | 11.9200 | 0.51 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8492 | 11.0200 | 0.28 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1926 | 11.1500 | 5.60 | INE385W07067 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.4200 | 13.5000 | 1.00 | INE04UP07253 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7756 | 13.2500 | 0.08 | INE04UP07253 | NSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 98.9400 | 12.6300 | 7.66 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 96.8683 | 14.7009 | 1.17 | 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 | 100.0355 | 10.0000 | 1.74 | INE0P1407083 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.1000 | 15.0000 | 14.00 | INE0XK707267 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.7360 | 10.1667 | 0.30 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4323 | 9.8000 | 0.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0758 | 11.5000 | 0.02 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6313 | 12.1083 | 0.06 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 100.5900 | 10.3500 | 0.30 | INE0MYJ07187 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4150 | 7.9167 | 0.30 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.8700 | 9.5900 | 2.10 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8027 | 10.5495 | 2.14 | INE342T07544 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8880 | 11.5000 | 0.30 | INE0MYJ07203 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.8500 | 9.0600 | 126.00 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.7547 | 14.6700 | 0.04 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2575 | 10.9750 | 1.40 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.7912 | 13.2725 | 0.13 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1510 | 8.4108 | 0.69 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5000 | 11.0058 | 2.10 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.1601 | 12.5140 | 0.10 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.6900 | 10.5400 | 0.50 | INE389Z07096 | BSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.6600 | 5.2000 | 9.95 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0205 | 11.0000 | 1.10 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0350 | 10.7200 | 0.04 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4203 | 11.6500 | 0.16 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5372 | 11.8177 | 13.57 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0781 | 13.5204 | 0.25 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.9302 | 11.1300 | 0.02 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1715 | 12.9000 | 2.60 | INE0BNQ07162 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.2722 | 11.9350 | 1.23 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1686 | 10.0000 | 0.30 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 99.1800 | 17.1200 | 21.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9497 | 10.7500 | 0.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.4703 | 10.0445 | 3.48 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.6063 | 4.7500 | 0.002 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 104.0700 | 12.5000 | 1.00 | INE2V4F07027 | BSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 96.1200 | 16.2000 | 5.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1500 | 10.0800 | 0.10 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3842 | 9.8865 | 11.30 | INE420C07197 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6724 | 11.1281 | 0.32 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4317 | 11.6794 | 0.17 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1761 | 10.3280 | 2.98 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.3172 | 12.1900 | 0.04 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.7236 | 11.8051 | 10.62 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0035 | 10.2000 | 0.23 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1473 | 11.6000 | 0.10 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0921 | 11.4906 | 5.42 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0177 | 11.7362 | 0.13 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5274 | 9.2500 | 0.10 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7600 | 8.8000 | 0.01 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.7865 | 11.1200 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.2014 | 8.5379 | 0.39 | INE530B07658 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 7-Mar-2028 | 101.1000 | 15.0000 | 5.00 | INE2UUJ07044 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 97.1200 | 13.5000 | 2.30 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0241 | 11.0500 | 0.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.1770 | 11.1500 | 0.25 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4930 | 9.2340 | 1.00 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.6557 | 11.3000 | 0.11 | INE932X07064 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.4093 | 12.3000 | 0.04 | INE04SE07152 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5278 | 11.0500 | 0.54 | INE501X07711 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9444 | 11.5000 | 0.10 | INE04SE07160 | NSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 23-Mar-2028 | 99.6700 | 9.8800 | 0.19 | INE148I07NW6 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.7100 | 9.4500 | 0.20 | INE02VP07065 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2200 | 9.3000 | 0.003 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0184 | 11.1672 | 0.29 | INE939X07259 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.5537 | 8.5000 | 0.80 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9200 | 11.8500 | 266.50 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8487 | 11.1013 | 1.96 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5120 | 9.8500 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.7000 | 10.2500 | 4.74 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1200 | 10.7000 | 4.54 | INE342T07718 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3200 | 12.1000 | 0.01 | INE296Q07167 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.7028 | 11.6281 | 0.36 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 96.8100 | 16.2500 | 28.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6254 | 10.7500 | 0.20 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9293 | 11.5000 | 0.04 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6675 | 14.0600 | 0.01 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1200 | 11.2500 | 0.10 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9929 | 11.3526 | 2.57 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.0300 | 11.7500 | 5.96 | INE03K307173 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.6419 | 11.4996 | 0.24 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.2768 | 12.3200 | 0.03 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.7016 | 11.1992 | 1.33 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1589 | 11.6094 | 2.13 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9229 | 9.1539 | 5.10 | INE180C07288 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 102.1000 | 12.0000 | 1.70 | INE572J07760 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.00 | 2-May-2028 | 101.3700 | 13.5000 | 5.00 | INE2UUJ07093 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.4000 | 10.0000 | 0.75 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0612 | 10.2500 | 1.11 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5000 | 12.2000 | 0.05 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3392 | 11.4000 | 1.83 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.5980 | 11.2113 | 0.54 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6807 | 11.4109 | 0.23 | INE03K307207 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2636 | 14.3600 | 0.14 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.5973 | 9.1000 | 0.10 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8938 | 11.5000 | 0.14 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2572 | 11.0000 | 0.33 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.3963 | 10.7367 | 0.60 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.4600 | 8.0500 | 50.00 | INE282H07026 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8667 | 10.8870 | 17.54 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.9190 | 11.2500 | 0.50 | INE884Q07855 | NSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 99.0300 | 7.9900 | 150.00 | INE756I07FG5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.7100 | 11.1500 | 28.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8976 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.0300 | 14.0000 | 1.00 | INE06E507496 | BSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8921 | 11.3071 | 6.04 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4756 | 9.4500 | 0.30 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7600 | 10.5100 | 8.00 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2358 | 11.6460 | 0.62 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9100 | 10.4500 | 0.50 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.6771 | 10.6153 | 0.15 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1879 | 11.6049 | 0.82 | INE0LN107089 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 100.4900 | 12.2500 | 0.10 | INE0NES07311 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.5689 | 11.8468 | 7.44 | INE0FWI07153 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8403 | 9.0000 | 0.10 | INE741K07611 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.83 | 28-Jun-2028 | 99.3200 | 8.2100 | 100.00 | INE121A07SR9 | BSE |
| 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 | 99.3600 | 10.0000 | 0.20 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4446 | 9.9392 | 11.10 | INE296G07325 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.3026 | 10.9400 | 0.06 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7400 | 11.1000 | 0.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7365 | 11.1000 | 0.50 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.4150 | 11.3782 | 0.11 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5171 | 10.9500 | 0.02 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9092 | 11.6471 | 1.40 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7817 | 8.3000 | 0.35 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1155 | 10.0130 | 0.01 | INE549K07GX3 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0705 | 10.0227 | 0.44 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.0300 | 9.7000 | 0.30 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5583 | 10.0000 | 0.48 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.1700 | 10.0800 | 1.30 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5371 | 10.4917 | 2.40 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5634 | 11.4105 | 0.55 | INE109C07139 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9002 | 11.6817 | 0.12 | INE0RU307270 | NSE |
| Wortgage Finance Pvt Ltd. | 14.50 | 6-Aug-2028 | 100.9100 | 14.7600 | 0.60 | INE11RT07280 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7137 | 13.2529 | 0.35 | INE04Q907223 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0200 | 12.1000 | 20.00 | INE1JJ007320 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1151 | 30.00 | INE1JJ007320 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.5500 | 11.5000 | 1.20 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2433 | 10.7584 | 1.92 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.5100 | 11.7000 | 0.11 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.8926 | 11.4536 | 0.14 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7820 | 10.5038 | 5.20 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.7200 | 8.3700 | 0.30 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2347 | 11.6500 | 1.61 | INE734I07107 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.1200 | 9.1000 | 0.20 | INE01E708057 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5469 | 10.7500 | 0.15 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 100.3400 | 10.0300 | 8.61 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9720 | 10.2600 | 2.09 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1300 | 1.22 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7585 | 10.8000 | 0.02 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.8400 | 10.2700 | 0.11 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.3800 | 10.3000 | 0.77 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2888 | 11.0000 | 0.82 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.40 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3450 | 0.90 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 100.3200 | 9.9900 | 6.00 | INE210Y07014 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8556 | 13.6769 | 3.29 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.7700 | 10.9100 | 0.38 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.1641 | 11.4164 | 0.45 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.10 | INE0R9407016 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.7478 | 9.3724 | 1,000.00 | INE530B07674 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5572 | 8.8000 | 0.10 | INE741K07629 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7184 | 9.0900 | 0.001 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 0.31 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9692 | 9.6584 | 5.17 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 99.9800 | 9.9300 | 0.81 | INE0P1407067 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.2278 | 12.6000 | 0.37 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 101.0500 | 10.9900 | 0.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4482 | 11.4000 | 0.10 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.8176 | 11.8692 | 9.10 | INE2C2R07011 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3700 | 0.10 | INE101Q07BW3 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4626 | 11.3500 | 11.70 | INE1QWF07097 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0962 | 11.2797 | 1.72 | INE109C07147 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7189 | 13.4495 | 10.35 | INE04UP07204 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8522 | 11.1000 | 0.50 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.8068 | 8.8033 | 0.02 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3857 | 10.2000 | 0.001 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6201 | 8.3000 | 3.10 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 100.0100 | 10.7900 | 60.00 | INE342T07742 | BSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4390 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.1700 | 9.7100 | 0.12 | INE148I07QT5 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.0163 | 11.0700 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3747 | 10.6149 | 1.68 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.9124 | 11.5000 | 2.94 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0500 | 11.7900 | 80.30 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.5323 | 11.5000 | 0.20 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0041 | 11.0000 | 0.10 | INE939X07267 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 29-Nov-2028 | 145.0600 | 13.1600 | 1.00 | INE01WI07573 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4783 | 13.8700 | 0.01 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 96.2806 | 12.0563 | 0.80 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.6107 | 11.9483 | 0.24 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6028 | 8.3000 | 4.10 | INE549K07HD3 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.4900 | 12.0400 | 8.87 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1592 | 12.2412 | 86.52 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.01 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3690 | 0.04 | INE348L07415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 101.0400 | 8.6000 | 0.10 | INE658F08128 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.5067 | 12.4750 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.9240 | 11.6000 | 1.72 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3400 | 10.0000 | 0.04 | INE413U07442 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1600 | 12.5000 | 0.70 | INE08XP07324 | BSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2028 | 100.5841 | 9.1000 | 0.13 | INE148I07RO4 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9700 | 10.2000 | 0.01 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.8876 | 10.2500 | 6.83 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7891 | 10.8500 | 0.66 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.4277 | 10.1870 | 11.90 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.9847 | 8.7500 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2600 | 8.5700 | 0.12 | INE423A07534 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8755 | 12.8900 | 0.14 | INE916Y07073 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.8600 | 11.1000 | 0.30 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6682 | 11.2000 | 0.10 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8059 | 11.6628 | 0.39 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3600 | 5.10 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.7900 | 45.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.2882 | 13.5000 | 0.10 | INE0JZO07057 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.7340 | 11.7332 | 1.58 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5600 | 0.20 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.0874 | 8.1786 | 0.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6225 | 8.5000 | 0.53 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.9306 | 4.8000 | 0.004 | INE053F07660 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.5132 | 11.4693 | 0.12 | INE06WU07072 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.0000 | 12.7600 | 0.40 | INE916Y07115 | BSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.9600 | 13.8100 | 3.70 | INE964R07150 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 93.7100 | 15.2700 | 1.98 | INE0P6G07194 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.4070 | 13.1500 | 0.02 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4411 | 14.2100 | 0.04 | INE04UP07170 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.6931 | 12.6354 | 3.90 | INE916Y07081 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2803 | 9.0208 | 0.15 | INE180C07304 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.1512 | 7.5000 | 0.02 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.8079 | 9.5500 | 0.003 | INE549K07IF6 | NSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 20-May-2029 | 100.8600 | 11.2500 | 100.00 | INE0LEQ07186 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1708 | 10.4977 | 1.79 | INE403Q07HB4 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9900 | 10.4600 | 1.04 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4900 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 97.4376 | 14.9542 | 1.34 | INE04UP07196 | 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 | 98.9000 | 10.0200 | 0.40 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.3154 | 10.2783 | 0.23 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 98.5000 | 11.4100 | 0.15 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.8879 | 13.8571 | 4.66 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.2000 | 14.1000 | 5.00 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3606 | 13.5000 | 0.54 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.3600 | 10.8700 | 2.46 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6406 | 10.7584 | 7.54 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 100.3899 | 11.1882 | 0.17 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6065 | 10.2500 | 1.68 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.5700 | 19.2500 | 7.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 100.1000 | 9.8700 | 0.30 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.9900 | 11.4800 | 10.10 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6572 | 11.0500 | 3.91 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 101.7400 | 8.9100 | 0.85 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3365 | 9.5000 | 0.11 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.5887 | 15.5000 | 0.20 | INE964R07143 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.1100 | 10.3700 | 2.80 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1336 | 10.7713 | 1.00 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.6000 | 10.7713 | 0.10 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8200 | 11.1100 | 0.54 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7541 | 11.2000 | 27.89 | INE06WU07098 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.4300 | 9.2100 | 0.30 | INE244L07598 | BSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 99.8900 | 8.0800 | 150.00 | INE976I07DH2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 101.2316 | 7.0000 | 1.00 | INE053F07BW9 | NSE |
| Namdev Finvest Ltd. | 10.50 | 10-Sept-2029 | 99.7000 | 11.1200 | 0.30 | INE0IX207270 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.4200 | 10.5600 | 30.50 | INE882Z08080 | BSE |
| LIC Housing Finance Ltd. | 7.87 | 17-Sept-2029 | 100.0000 | 7.8598 | 2,500.00 | INE115A07RK8 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7585 | 9.2500 | 0.20 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3854 | 7.5000 | 0.10 | INE296A07UB9 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2029 | 103.3300 | 8.3300 | 1.00 | INE658F08235 | BSE |
| Namdev Finvest Ltd. | 10.80 | 18-Oct-2029 | 99.4958 | 11.6000 | 75.00 | INE0IX207288 | NSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 101.3700 | 9.2000 | 39.00 | INE148I07UX9 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5603 | 12.0000 | 0.01 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.0300 | 9.1000 | 1.00 | INE146O08266 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0025 | 0.1625 | 0.40 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.3007 | 10.9967 | 3.00 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6500 | 8.5500 | 0.10 | INE658F08110 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.4600 | 7.8300 | 1.00 | INE1C3207073 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 10-Jan-2030 | 94.2200 | 16.2500 | 98.50 | INE049A07065 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3300 | 0.10 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 9.80 | 5-Feb-2030 | 103.8800 | 8.8000 | 0.06 | INE918K07FU8 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0300 | 1.20 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.1739 | 5.3400 | 2.70 | INE321N07749 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0500 | 13.8000 | 0.70 | INE0IID07553 | BSE |
| Kerala Financial Corp. | 8.90 | 29-Mar-2030 | 102.8400 | 8.1000 | 7.00 | INE818F07161 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.9537 | 3.7750 | 1.00 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 105.2600 | 7.6600 | 2.40 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.7729 | 8.2000 | 1.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.6600 | 11.4100 | 1.00 | INE413U08093 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.8600 | 10.8300 | 20.00 | INE316W07146 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 101.8100 | 8.5000 | 50.00 | INE202B07JU8 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 101.4688 | 8.6100 | 50.00 | INE202B07JU8 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 97.2500 | 8.0032 | 250.00 | INE153A08089 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3300 | 9.0800 | 5.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5988 | 9.0000 | 1.80 | INE146O08282 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.9400 | 8.2000 | 50.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.6737 | 8.2800 | 50.00 | INE511C07953 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.7400 | 10.2000 | 2.00 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.4900 | 8.2300 | 0.10 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9800 | 1.20 | INE342T08070 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.6000 | 10.2400 | 7.00 | INE549K08566 | BSE |
| Sowparnika Homes Pvt Ltd. | 22.00 | 10-Feb-2031 | 100.0000 | 21.0000 | 5.00 | INE0JFK07115 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4447 | 0.20 | INE583D08081 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7800 | 8.5500 | 50.00 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.1000 | 8.7371 | 10.00 | INE414G07JY0 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.8100 | 12.9800 | 1.60 | INE583D08115 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.3200 | 8.1400 | 100.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.0955 | 8.2000 | 250.00 | INE377Y07656 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.4700 | 8.5000 | 0.90 | INE414G07KB6 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3300 | 7.6900 | 1.00 | INE498L07202 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.10 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.4200 | 8.0100 | 32.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 98.8925 | 8.1486 | 250.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 101.1870 | 8.1486 | 0.60 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9900 | 9.2600 | 4.00 | INE146O08399 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1000 | 0.50 | INE612U08066 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 98.8500 | 12.5300 | 6.00 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.0500 | 11.8500 | 1.60 | INE0BUS07CT1 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8712 | 7.6500 | 0.20 | INE246R07897 | NSE |
| PNB Housing Finance Ltd. | 8.14 | 17-Sept-2031 | 101.3500 | 7.7900 | 20.00 | INE572E07316 | BSE |
| Onward Solar Power Pvt Ltd. | 7.99 | 22-Sept-2031 | 100.2281 | 14.0000 | 1,625.00 | INE0M2007020 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0800 | 9.0500 | 0.16 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 91.5616 | 9.2000 | 0.02 | INE516Y07444 | NSE |
| Kotak Mahindra Prime Ltd. | 8.15 | 21-Oct-2031 | 100.3600 | 8.0600 | 3.30 | INE916DA7TO5 | BSE |
| Niif Infrastructure Finance Ltd. | 8.10 | 20-Nov-2031 | 100.0000 | 8.1010 | 30.00 | INE246R07939 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.5300 | 11.6900 | 40.80 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.7428 | 11.6250 | 0.20 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.2968 | 10.1400 | 0.02 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.9700 | 11.8500 | 1.00 | INE612U08074 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 99.8900 | 9.2500 | 1.00 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.5400 | 12.5000 | 0.50 | INE0BUS07CQ7 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.8700 | 8.1100 | 1.50 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 0.10 | INE146O08415 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 0.03 | INE549K08509 | BSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 101.0148 | 9.3750 | 0.20 | INE918K08035 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0000 | 9.6442 | 2.00 | INE530B08227 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2032 | 107.5600 | 7.9600 | 0.50 | INE1C3207032 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.7500 | 9.0000 | 0.10 | INE0TLC07028 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 108.5600 | 7.7400 | 2.00 | INE0M2307404 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.7500 | 10.5200 | 4.79 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.2284 | 10.2207 | 0.58 | INE549K08590 | NSE |
| Kerala Financial Corp. | 8.89 | 13-Mar-2034 | 105.6100 | 8.0800 | 4.00 | INE818F07286 | BSE |
| Sammaan Capital Ltd. | 10.75 | 31-May-2034 | 104.8400 | 9.1900 | 0.70 | INE148I07TP7 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 0.40 | INE2T2Q07287 | BSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 101.8701 | 8.0000 | 0.30 | INE891K08208 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 107.0659 | 8.6500 | 0.10 | INE658F08482 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 107.0000 | 8.1700 | 1.30 | INE0M2307412 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.1800 | 8.8700 | 20.00 | INE121A08PR3 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.1312 | 8.8800 | 20.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 0.20 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 108.3200 | 8.5500 | 20.00 | INE658F08490 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.5600 | 8.9800 | 0.50 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.2200 | 8.9700 | 150.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6667 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.0200 | 8.4074 | 30.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.5900 | 8.3800 | 6.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.8700 | 8.3400 | 1.00 | INE02KN08012 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 97.9900 | 8.0800 | 8.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.9116 | 7.9400 | 0.10 | INE296A07UC7 | NSE |
| Indiafirst Life Insurance Company Ltd. | 9.03 | 22-Sept-2036 | 100.8800 | 8.8000 | 12.00 | INE381Y08037 | BSE |
| Indiafirst Life Insurance Company Ltd. | 9.03 | 22-Sept-2036 | 101.4600 | 8.7968 | 50.00 | INE381Y08037 | NSE |
| REC Ltd. | 7.73 | 30-Sept-2036 | 100.0845 | 7.7093 | 110.00 | INE020B08GM5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 104.7400 | 8.0500 | 0.90 | INE2T2Q07196 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 104.9600 | 7.9100 | 15.50 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 103.5000 | 8.2652 | 10.00 | INE2T2Q07238 | NSE |
| Power Finance Corp. Ltd.. | 7.55 | 1-Aug-2038 | 98.7818 | 7.7000 | 3.91 | INE134E07CK3 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 99.5800 | 7.5900 | 100.00 | INE607M08121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 102.1798 | 8.5000 | 185.40 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 102.2497 | 8.5000 | 110.40 | INE2T2Q07212 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.8900 | 7.8500 | 250.00 | INE062A08314 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0800 | 9.8800 | 450.00 | INE530B08201 | BSE |
| Total | 13,535.93 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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