MoneyWireData Alert: Corporate bond deals reported on Sept 25
Data Alert
Corporate bond deals reported on Sept 25
This story was originally published at 12:13 IST on 25 September 2026
Register to read our real-time news.Informist, Friday, Sept. 25, 2026
MUMBAI- Details of Corporate bond trades on Friday 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 | 99.9496 | 11.1601 | 1.09 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0580 | 11.2500 | 0.05 | INE939X07184 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9355 | 11.2041 | 1.11 | INE342T07643 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.8235 | 14.5300 | 0.06 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.0454 | 10.6670 | 0.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2025 | 10.9880 | 0.40 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9221 | 11.0285 | 0.68 | INE296G07218 | NSE |
| Indian Railway Finance corp Ltd. | 8.75 | 29-Nov-2026 | 100.0000 | 8.7900 | 1.00 | INE053F09EL2 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4080 | 9.8530 | 0.60 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.7038 | 8.1250 | 0.20 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1072 | 11.2880 | 0.40 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5812 | 7.0000 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7817 | 14.9900 | 0.002 | INE413U07277 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.2828 | 7.2000 | 0.01 | INE027E07BC8 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.8336 | 9.9800 | 0.001 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3100 | 9.4500 | 0.30 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3361 | 9.4500 | 0.20 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1146 | 10.0000 | 0.08 | INE403Q07FE2 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0991 | 10.8105 | 0.04 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1796 | 10.7910 | 0.88 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.0200 | 12.0700 | 20.00 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2143 | 11.3738 | 20.20 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8786 | 10.3393 | 0.08 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1835 | 11.2700 | 1.50 | INE0NES07154 | 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 | 100.2633 | 9.4855 | 2.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1857 | 10.7500 | 3.00 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.6678 | 8.3816 | 1.25 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1389 | 8.5300 | 0.003 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.0500 | 10.0500 | 0.50 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8936 | - | 1.60 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4959 | 10.3683 | 0.06 | INE939X07192 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5333 | 8.6042 | 1.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6857 | 10.1700 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5315 | 11.1700 | 0.26 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4084 | 10.9332 | 0.18 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4900 | 9.8800 | 0.40 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3417 | 10.2914 | 0.70 | INE01YL07383 | NSE |
| Housing & Urban Development corp Ltd. | 8.20 | 5-Mar-2027 | 101.1500 | 5.3000 | 0.10 | INE031A07840 | BSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1379 | 11.6400 | 0.01 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.0168 | 9.0000 | 0.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.4649 | 10.3800 | 0.003 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.01 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9268 | 8.2500 | 0.29 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1447 | 10.4025 | 0.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6755 | 11.8700 | 0.01 | INE0D4Z07011 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.6572 | 7.4900 | 60.00 | INE721A07RZ1 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 22-Mar-2027 | 100.0000 | 9.0600 | 415.00 | INE471X08053 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4229 | 9.5211 | 0.90 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1049 | 9.8437 | 1.06 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3014 | 15.0000 | 0.001 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.3231 | 9.4587 | 0.03 | INE859C07162 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9225 | 10.8333 | 0.73 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4715 | 14.9617 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5668 | 9.2950 | 0.06 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3205 | - | 1.88 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5306 | 8.0000 | 0.06 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.1523 | 6.5000 | 0.002 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.7871 | 10.6600 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9619 | 10.0000 | 1.87 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4312 | 8.5000 | 0.03 | INE016P07211 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7845 | 10.9000 | 0.50 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.4438 | 10.1424 | 0.24 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4367 | 11.0000 | 13.40 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.3251 | 10.0000 | 0.01 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8819 | 11.7175 | 0.40 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.6337 | 9.8000 | 0.30 | INE501X07570 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 99.9420 | 7.9700 | 500.00 | INE296A07SX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3792 | 11.9133 | 0.66 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 100.6800 | 10.0000 | 0.20 | INE0NES07253 | BSE |
| Muthoot Finance Ltd. | 8.78 | 20-May-2027 | 100.3358 | 7.9900 | 120.00 | INE414G07IR6 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9835 | 11.1649 | 0.94 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6059 | 11.5000 | 0.01 | INE0RU307239 | NSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.1059 | 7.2500 | 2,000.00 | INE020B08FA2 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7904 | 10.5000 | 0.04 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.7788 | 11.0000 | 0.10 | INE681R08141 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.5475 | 10.9224 | 0.30 | INE101Q07BH4 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5647 | 9.9769 | 0.40 | INE04VS07438 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.4600 | 0.20 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4543 | 11.7500 | 0.02 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9747 | 11.6500 | 0.15 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7912 | 10.9167 | 0.21 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8680 | 7.7500 | 0.10 | INE202B07JT0 | NSE |
| Arohan Financial Services Ltd. | 13.65 | 30-Jun-2027 | 101.5948 | 11.7932 | 1,000.00 | INE808K08079 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3407 | 11.8267 | 0.30 | INE884Q07822 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.2064 | 11.4478 | 0.09 | INE734I07065 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7800 | 15.0000 | 0.30 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9150 | 16.6200 | 1.00 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.4314 | 10.4000 | 0.17 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3584 | 10.8230 | 1.58 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9144 | 11.9752 | 0.56 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.5890 | 12.2004 | 0.54 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.2500 | 12.9000 | 3.00 | INE1JJ007122 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 101.0730 | 9.2500 | 0.10 | INE859C07188 | NSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9762 | 9.0337 | 0.10 | INE148I07XG8 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 99.9000 | 11.7100 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3136 | 10.7500 | 0.60 | INE01YL07391 | NSE |
| Indel Corp. Pvt Ltd. | 12.00 | 6-Aug-2027 | 103.7500 | 12.5000 | 10.00 | INE0C0E07TE7 | BSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.3754 | 12.4250 | 0.10 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.0086 | 12.7600 | 0.10 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9507 | 12.2214 | 0.35 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 100.3600 | 11.0500 | 0.02 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1187 | - | 1.15 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 9.7700 | 0.30 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4201 | 10.9500 | 0.25 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9083 | 11.0154 | 0.86 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8057 | 8.5000 | 0.03 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9257 | 11.5000 | 0.01 | INE998Y07204 | NSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.2290 | 7.2600 | 2,000.00 | INE020B08FF1 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 2-Sept-2027 | 99.9800 | 14.4000 | 100.00 | INE12VA07AT7 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.2979 | 11.0500 | 0.60 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3713 | 12.0468 | 0.31 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8275 | 11.8100 | 0.01 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.1457 | 7.9300 | 230.00 | INE296A07TC9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.3721 | 9.7273 | 0.38 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0589 | 10.8412 | 1.93 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.7491 | 8.7945 | 0.70 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4400 | 10.0000 | 1.90 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.3359 | 8.9544 | 2.30 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.9260 | 11.0011 | 22.88 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 99.1200 | 12.8000 | 40.00 | INE0PM707620 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.9034 | 10.9440 | 1.36 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.7100 | 11.7600 | 1.90 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4502 | 12.0968 | 15.43 | INE0NES07329 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.6401 | 7.7500 | 0.004 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.0173 | 8.5133 | 0.12 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.3409 | 9.5580 | 0.60 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0100 | 11.5000 | 0.05 | INE03K307074 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0066 | 12.6701 | 1.52 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.1800 | 15.6800 | 21.50 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8237 | 11.0212 | 3.73 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.3982 | 12.1000 | 0.10 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.2573 | 14.7930 | 5.21 | INE0I5X07042 | NSE |
| Muthoot Finance Ltd. | 8.90 | 7-Oct-2027 | 100.6894 | 8.2000 | 250.00 | INE414G07JI3 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4752 | 11.4000 | 0.41 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1800 | 10.0000 | 0.02 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1075 | 10.0802 | 0.58 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7700 | 10.4500 | 0.50 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.5404 | 10.6990 | 50.00 | INE389Z07070 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9973 | 10.6990 | 0.10 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.8736 | 9.5516 | 0.08 | INE859C07196 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8400 | 10.6500 | 0.05 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5135 | 11.0017 | 1.80 | INE08KJ07217 | NSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 100.3200 | 8.9200 | 50.00 | INE124N07762 | BSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Oct-2027 | 99.9700 | 10.0000 | 0.01 | INE532F07GE9 | BSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6500 | 10.7500 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.7848 | 10.9672 | 0.68 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7479 | 11.4000 | 0.16 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.7000 | 9.4100 | 0.30 | INE0P1407026 | 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 | 99.4789 | 10.7500 | 0.21 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6520 | 10.0714 | 0.01 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9035 | 9.8120 | 0.02 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.6500 | 13.8500 | 8.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9307 | 11.6000 | 0.10 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.5100 | 9.9700 | 0.09 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.0557 | 11.7725 | 0.61 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.9599 | 11.6177 | 5.86 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8100 | 15.0800 | 0.28 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4012 | 12.4119 | 2.73 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.2300 | 13.7400 | 59.00 | INE0OOQ07833 | BSE |
| Kotak Mahindra Prime Ltd. | 7.75 | 19-Nov-2027 | 99.6277 | 8.0600 | 250.00 | INE916DA7SX8 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.9400 | 12.4500 | 10.33 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.5531 | 13.9322 | 4.94 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.5300 | 13.4000 | 66.49 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9280 | 14.5000 | 0.13 | INE964R07135 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.7410 | 8.2500 | 250.00 | INE414G07JQ6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5730 | 12.1800 | 0.02 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6966 | 10.5000 | 0.92 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.1500 | 15.5534 | 0.50 | INE0I5X07075 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.9012 | - | 3.56 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3648 | 11.4000 | 0.12 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.4130 | 10.5639 | 1.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9371 | 10.2081 | 0.80 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.2042 | 13.0198 | 7.70 | INE08XP07522 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7708 | 11.0928 | 0.29 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.4634 | 9.6030 | 1.20 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1880 | 11.1560 | 5.80 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.3100 | 13.7000 | 1.00 | INE814O07600 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.0100 | 14.1000 | 10.00 | INE04UP07253 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7820 | 13.2500 | 0.06 | INE04UP07253 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 99.2400 | 16.0000 | 5.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.6500 | 13.9400 | 1.96 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.4246 | 14.1387 | 1.37 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0400 | 10.0000 | 0.70 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0353 | 10.0000 | 2.61 | INE0P1407083 | NSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.5000 | 14.6000 | 51.10 | INE0XK707267 | BSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.00 | INE0LWH07104 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.6616 | 10.2500 | 0.70 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4311 | 9.8000 | 0.20 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0755 | 11.5000 | 0.27 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5548 | 12.1700 | 0.10 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.2400 | 11.1300 | 0.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5864 | 11.5000 | 0.40 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure corp Ltd. | 9.35 | 31-Dec-2027 | 101.3400 | 8.0000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.4600 | 9.9500 | 0.05 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7189 | 10.6275 | 2.43 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.7000 | 0.10 | INE403Q07FQ6 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8941 | 11.5000 | 0.10 | INE0MYJ07203 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1968 | 11.0375 | 1.60 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 106.4800 | 8.5000 | 0.05 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.3953 | 8.2044 | 4.64 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.7511 | 10.7877 | 2.13 | INE101Q07BU7 | NSE |
| Csa Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0000 | 1.00 | INE0LWH07146 | BSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3342 | 12.3563 | 0.08 | INE0RU307221 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1256 | 10.2500 | 0.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0203 | 11.0000 | 0.90 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6600 | 9.3000 | 0.001 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 101.4703 | 7.7500 | 0.01 | INE530B07310 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Jan-2028 | 99.9000 | 10.0000 | 0.05 | INE532F07GZ4 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.3946 | 10.3408 | 0.12 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5214 | 11.8282 | 0.17 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.1047 | 13.5000 | 0.23 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 101.0437 | 10.9633 | 0.05 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1000 | 13.0000 | 3.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1091 | 13.0000 | 0.40 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5682 | 10.8500 | 1.66 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.8413 | 7.4100 | 1,000.00 | INE020B08FW6 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3268 | 11.8894 | 1.41 | INE03K307108 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.5220 | 10.0011 | 6.58 | INE413U07459 | NSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 95.9900 | 16.3000 | 1.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.9100 | 9.4500 | 0.30 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3868 | 9.8863 | 6.54 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7300 | 10.4500 | 0.04 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7905 | 11.0285 | 0.29 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4532 | 11.6500 | 1.08 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.3200 | 12.2900 | 1.20 | INE1JJ007262 | BSE |
| Fdpl Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 100.3300 | 16.3000 | 5.00 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1986 | 10.3106 | 5.26 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 99.9577 | 12.4900 | 0.03 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.9042 | 11.6524 | 9.47 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0052 | 10.2000 | 0.07 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1463 | 11.6000 | 0.30 | INE734I07081 | NSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0146 | 11.5562 | 8.46 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9293 | 11.8086 | 0.22 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9665 | 9.7000 | 1.00 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.1311 | 8.5200 | 1.50 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.1165 | 8.6054 | 0.26 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.5687 | 11.3900 | 0.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.1791 | 11.1500 | 0.42 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8757 | 8.8738 | 0.21 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8100 | 13.0900 | 0.06 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4841 | 12.0810 | 0.21 | INE01XO07058 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5778 | 10.9907 | 0.54 | INE501X07711 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.2100 | 13.5000 | 79.60 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9442 | 11.5000 | 0.22 | INE04SE07160 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2300 | 9.3000 | 0.002 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0538 | 11.1388 | 0.16 | INE939X07259 | NSE |
| Power Finance Corp. Ltd. | 7.04/7.54 | 28-Mar-2028 | 102.5684 | 5.1800 | 0.47 | INE134E07364 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.5540 | 8.5000 | 0.20 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8840 | 11.0775 | 3.87 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9314 | 11.6500 | 0.50 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5127 | 9.8500 | 0.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1200 | 10.7000 | 2.59 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1768 | 10.6537 | 4.90 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.9990 | 11.2000 | 0.10 | INE572J07794 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.9800 | 10.6900 | 0.27 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 99.8500 | 12.2600 | 0.40 | INE0NES07279 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.7754 | 11.5600 | 0.20 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.1700 | 11.6000 | 0.05 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6259 | 10.7500 | 0.17 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9296 | 11.5000 | 0.61 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2805 | 8.7500 | 0.08 | INE530B07476 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9771 | 11.3656 | 3.91 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5394 | - | 10.44 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.2706 | 12.3275 | 0.07 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.6931 | 11.2057 | 0.91 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2466 | 11.4837 | 2.80 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.0989 | 8.8500 | 0.01 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.2637 | 10.7444 | 0.32 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 102.1000 | 12.0000 | 6.38 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1316 | 10.1994 | 0.79 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3365 | 11.4000 | 3.17 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9329 | 11.6939 | 0.28 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6862 | 11.4057 | 0.44 | INE03K307207 | NSE |
| Nuvama Wealth Finance Ltd. | 8.95 | 19-May-2028 | 99.6000 | 9.2500 | 90.00 | INE918K07QF6 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8859 | 11.5058 | 0.43 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.6600 | 12.0000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9800 | 11.2000 | 2.50 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2583 | 11.0000 | 1.13 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.3137 | 10.0833 | 0.60 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.2700 | 8.1800 | 250.00 | INE282H07026 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.4700 | 10.4600 | 1.26 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8652 | 10.8882 | 22.66 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7500 | 9.6500 | 0.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.6806 | 9.0000 | 1.10 | INE516Q07481 | NSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 99.1700 | 7.9000 | 50.00 | INE756I07FG5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.1400 | 10.0000 | 10.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8975 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8800 | 11.3172 | 2.27 | INE0D4Z07029 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.8800 | 8.6500 | 0.20 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7556 | 9.2594 | 1.60 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.4405 | 11.5029 | 0.68 | INE734I07115 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.4667 | 11.4108 | 0.13 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.9900 | 8.7500 | 0.30 | INE148I07XA1 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8438 | 10.0000 | 0.09 | INE01HV07577 | NSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.5721 | 11.8441 | 9.06 | INE0FWI07153 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6200 | 9.2500 | 0.05 | INE530B07385 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 105.0200 | 12.0000 | 1.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.6900 | 12.4100 | 40.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.6306 | 9.1500 | 0.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.4538 | 12.7700 | 0.08 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.8136 | 10.5900 | 0.02 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7364 | 11.1000 | 1.00 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.9318 | 11.6903 | 0.30 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5177 | 10.9500 | 0.01 | INE836B07907 | NSE |
| Si Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9816 | 11.6000 | 1.60 | INE996U07560 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 100.2500 | 10.0200 | 0.20 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7785 | 8.3000 | 0.66 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1018 | 10.0228 | 0.13 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0522 | 8.4500 | 0.19 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 114.6600 | 9.5000 | 13.10 | INE836K07262 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.3700 | 11.0900 | 1.00 | INE0BUS07BX5 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0268 | 10.0521 | 0.48 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5574 | 10.0000 | 5.57 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5489 | 10.4842 | 1.90 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4075 | 11.5233 | 0.06 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.6300 | 12.2000 | 0.10 | INE04HY07294 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5695 | 13.5000 | 0.10 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8912 | 11.6877 | 0.13 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0100 | 9.5100 | 25.50 | INE148I07YC5 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7161 | 13.2486 | 0.74 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.4500 | 10.7000 | 0.10 | INE01YL07458 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.50 | 9-Aug-2028 | 97.9600 | 13.5000 | 100.00 | INE545L07069 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.6800 | 13.0000 | 5.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.2369 | 11.0319 | 1.85 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 99.1448 | 11.2904 | 0.47 | INE03K307199 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 12-Aug-2028 | 100.0048 | 10.3600 | 2.50 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2343 | 11.6500 | 1.07 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.6200 | 10.7000 | 331.77 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5485 | 10.7500 | 0.32 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9700 | 10.2600 | 0.76 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9719 | 10.2600 | 1.71 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7574 | 10.8000 | 0.08 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.1900 | 9.8000 | 0.80 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2907 | 11.0000 | 1.61 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 1.70 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3470 | 1.80 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.5000 | 10.5000 | 12.30 | INE210Y07014 | BSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 98.3932 | 11.2096 | 0.30 | INE210Y07014 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8000 | 11.0100 | 0.40 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8933 | 13.6550 | 2.21 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8900 | 11.6500 | 0.58 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9264 | 11.6166 | 1.21 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.70 | INE0R9407016 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.0000 | 12.6700 | 15.00 | INE0NES07345 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 100.0648 | 9.6000 | 2.42 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 100.1600 | 9.8200 | 0.40 | INE0P1407067 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.0878 | 12.6000 | 0.55 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4500 | 11.4000 | 0.40 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3618 | 11.4595 | 2.00 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7733 | 11.9130 | 8.30 | INE2C2R07011 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6134 | 10.8500 | 0.10 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6700 | 9.5000 | 0.60 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6722 | 9.5000 | 0.30 | INE859C07303 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.1819 | 10.1500 | 0.67 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4634 | 11.3500 | 9.00 | INE1QWF07097 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.5900 | 0.10 | INE549K08368 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0953 | 11.2819 | 0.62 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3800 | 11.2500 | 0.30 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3791 | 11.2500 | 0.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.0702 | 13.1782 | 2.38 | INE04UP07204 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 30-Sept-2028 | 100.1100 | 12.6200 | 30.00 | INE0DLY07083 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.7700 | 11.1500 | 2.20 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.2149 | 10.8762 | 2.10 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0985 | 9.2088 | 0.01 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3800 | 10.2000 | 0.03 | INE583D07596 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 100.0000 | 10.1900 | 1.00 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.9300 | 9.1600 | 50.00 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6180 | 8.3000 | 1.40 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4335 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.1700 | 9.7100 | 0.01 | INE148I07QT5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.0000 | 10.2500 | 0.10 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.2081 | 10.7190 | 2.02 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0600 | 11.4000 | 0.01 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.9101 | 11.5072 | 0.69 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.8084 | 11.3350 | 0.40 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0039 | 11.0000 | 0.10 | INE939X07267 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 97.1692 | 11.4500 | 1.90 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.5142 | 12.0425 | 0.08 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6009 | 8.3000 | 2.30 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0100 | 9.5300 | 1.20 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5327 | 3.30 | INE604O07233 | NSE |
| Bharti Telecom Ltd. | 7.45 | 15-Dec-2028 | 98.5200 | 8.1700 | 250.00 | INE403D08280 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.9700 | 12.3500 | 26.54 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1809 | - | 59.66 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.71 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3689 | 0.07 | INE348L07415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.18 | 18-Dec-2028 | 100.0600 | 9.1500 | 200.00 | INE918K07QZ4 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 100.6582 | 11.6500 | 0.01 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.9239 | 11.6000 | 1.07 | INE0A3007073 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1600 | 12.4900 | 0.10 | INE08XP07324 | BSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2028 | 100.6341 | 9.0522 | 0.13 | INE148I07RO4 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9700 | 10.2000 | 0.30 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9006 | 10.2433 | 2.24 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.2000 | 1.00 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7881 | 10.8500 | 1.59 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3003 | 10.2667 | 0.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.9200 | 8.7400 | 6.20 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.5092 | 8.4500 | 0.01 | INE423A07534 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.7600 | 11.1500 | 0.80 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6673 | 11.2000 | 0.70 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8297 | 11.6500 | 0.31 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.7700 | 13.9000 | 53.00 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 101.0700 | 12.9213 | 36.00 | INE0JZO07057 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 12.9213 | 0.50 | INE0JZO07057 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.7467 | - | 2.27 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.2800 | 12.5800 | 1.06 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6200 | 8.4100 | 0.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9618 | 8.2389 | 0.90 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6220 | 8.5000 | 0.05 | INE549K07HK8 | NSE |
| Indian Railway Finance corp Ltd. | 8.40 | 18-Feb-2029 | 107.9219 | 4.8000 | 0.001 | INE053F07660 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.0000 | 12.7600 | 0.30 | INE916Y07115 | BSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2029 | 100.7001 | 7.8260 | 100.00 | INE01XX07034 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.0700 | 14.3900 | 2.08 | INE964R07150 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 104.4954 | 7.2500 | 0.50 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 99.9100 | 11.6200 | 259.40 | INE0P6G07194 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.4063 | 13.1500 | 0.04 | INE04UP07162 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 94.5400 | 16.2200 | 3.00 | INE0I5X07083 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.8722 | 12.5249 | 2.79 | INE916Y07081 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.1900 | 0.60 | INE515Q08226 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0200 | 11.6500 | 0.20 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9522 | 9.1729 | 1.27 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3144 | 8.8500 | 1.00 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.4921 | 10.3492 | 4.22 | INE403Q07HB4 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.8900 | 10.5000 | 0.06 | 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 | 100.0867 | 13.4609 | 0.64 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0300 | 11.6500 | 0.60 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0247 | 11.6500 | 0.40 | INE14H407132 | NSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 99.7700 | 7.3900 | 250.00 | INE733E07KL3 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 99.7100 | 9.6600 | 2.50 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4907 | 10.2000 | 0.08 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 101.1200 | 10.2400 | 1.19 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.6569 | 13.4940 | 1.26 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.4500 | 13.9700 | 1.27 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3641 | 13.5000 | 2.23 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7500 | 10.6900 | 5.78 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.8466 | 10.6474 | 8.14 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4855 | 11.7817 | 0.30 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6076 | 10.2500 | 4.45 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.9400 | 19.0600 | 8.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.3800 | 10.1900 | 0.60 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.3300 | 10.7600 | 1.32 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6581 | 11.0500 | 2.82 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 102.5700 | 8.5700 | 1.00 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3361 | 9.5000 | 0.79 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.5800 | 15.5000 | 0.24 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.5974 | 15.5000 | 0.02 | INE964R07143 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 98.1800 | 13.5800 | 0.40 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.1800 | 10.7700 | 13.00 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 103.9258 | 9.6036 | 1.05 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7543 | 11.2000 | 5.95 | INE06WU07098 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.4700 | 9.1900 | 0.40 | INE244L07598 | BSE |
| Namdev Finvest Ltd. | 10.50 | 10-Sept-2029 | 99.2307 | 11.4500 | 50.00 | INE0IX207270 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.4400 | 10.5500 | 31.10 | INE882Z08080 | BSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 99.3400 | 9.3000 | 0.70 | INE148I07YM4 | BSE |
| LIC Housing Finance Ltd. | 7.87 | 17-Sept-2029 | 100.0000 | 7.8600 | 250.00 | INE115A07RK8 | NSE |
| Avaada Ventures Pvt Ltd. | 11.75 | 18-Sept-2029 | 100.0000 | 12.0804 | 1,750.00 | INE798X07036 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.9928 | 7.6500 | 0.60 | INE296A07UB9 | NSE |
| TVS Credit Services Ltd. | 7.92 | 21-Sept-2029 | 100.0800 | 7.9000 | 150.00 | INE729N07115 | BSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 98.7545 | 8.0300 | 500.00 | INE115A07RJ0 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1417 | 0.60 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.6867 | 12.6029 | 1.70 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6500 | 8.5500 | 0.10 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6483 | 8.5500 | 1.70 | INE658F08110 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.4800 | 10.7000 | 29.49 | INE342T07759 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3200 | 0.50 | INE515Q08267 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.5000 | 12.6300 | 2.50 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.1882 | 5.3400 | 2.20 | INE321N07749 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0197 | 5.3500 | 0.40 | INE321N07731 | NSE |
| Indian Railway Finance corp Ltd. | 8.79 | 4-May-2030 | 105.0000 | 7.3200 | 16.00 | INE053F09GX2 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 103.8600 | 8.1700 | 6.40 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8400 | 11.0000 | 0.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.0105 | 11.9420 | 2.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.8000 | 11.9420 | 0.50 | INE413U08093 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.3500 | 10.5700 | 1.20 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.02 | 1-Aug-2030 | 100.9100 | 9.0000 | 2.00 | INE148I07XM6 | BSE |
| Sammaan Capital Ltd. | 9.02 | 1-Aug-2030 | 102.0744 | 8.5000 | 0.01 | INE148I07XM6 | NSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 103.6700 | 16.0000 | 250.00 | INE0H7K08036 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.0100 | 9.1300 | 46.10 | INE148I07YF8 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 101.7700 | 11.2500 | 0.01 | INE0BUS07CC7 | BSE |
| Smc Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2300 | 0.39 | INE103C07165 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6200 | 9.1700 | 110.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5978 | 9.0000 | 1.00 | INE146O08282 | NSE |
| Indian Railway Finance corp Ltd. | 7.53 | 21-Dec-2030 | 107.3400 | 5.3000 | 0.79 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 102.2000 | 10.1000 | 1.00 | INE549K08533 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 107.6600 | 5.3000 | 1.00 | INE906B07EJ8 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.2800 | 10.3400 | 2.10 | INE549K08566 | BSE |
| Housing & Urban Development corp Ltd. | 7.64 | 8-Feb-2031 | 107.9100 | 5.3000 | 0.50 | INE031A07AO5 | BSE |
| Sowparnika Homes Pvt Ltd. | 22.00 | 10-Feb-2031 | 100.0000 | 21.0000 | 7.00 | INE0JFK07115 | BSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 97.3416 | 8.3700 | 25.00 | INE282H07059 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.2300 | 8.4300 | 2.00 | INE414G07JY0 | BSE |
| Capri Global Capital Ltd. | 9.30 | 30-Apr-2031 | 97.7500 | 9.9000 | 20.00 | INE180C07338 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 100.8400 | 7.9500 | 3.50 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.3600 | 12.8100 | 1.20 | INE583D08115 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 101.3263 | 7.7800 | 0.10 | INE282H07067 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 102.9378 | 7.5000 | 0.10 | INE916DA7TL1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 99.5400 | 8.0200 | 20.00 | INE296A07UA1 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 102.0600 | 10.5900 | 1.40 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.002 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.3900 | 8.0200 | 15.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 102.4075 | 7.2500 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.4300 | 9.1000 | 2.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8586 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1000 | 0.10 | INE612U08066 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.0500 | 11.7500 | 0.50 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 100.5200 | 11.4200 | 0.50 | INE0BUS07CT1 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 99.1000 | 8.1000 | 3.70 | INE246R07897 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 102.3500 | 7.3017 | 20.00 | INE246R07897 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8707 | 7.3017 | 0.10 | INE246R07897 | NSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 99.2000 | 9.3000 | 0.50 | INE148I07YL6 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.70 | 16-Sept-2031 | 99.9700 | 8.7000 | 100.00 | INE338I07206 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.2000 | 9.0000 | 1.00 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0861 | 9.0500 | 0.002 | INE516Y07444 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 12.35 | 15-Oct-2031 | 101.0600 | 12.7500 | 133.20 | INE08E808082 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0000 | 0.20 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 104.1500 | 8.3400 | 0.10 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 105.2600 | 8.0506 | 4.00 | INE0M2307388 | NSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 97.7200 | 7.6700 | 6.00 | INE115A07PP1 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.4000 | 11.7300 | 37.40 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.0369 | 11.5400 | 0.10 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 101.8900 | 8.7400 | 0.10 | INE658F08094 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2000 | 0.20 | INE515Q08283 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.4600 | 9.1300 | 0.17 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 102.4400 | 11.5000 | 4.00 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.6159 | 12.4804 | 7.05 | INE0BUS07CQ7 | NSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 100.4300 | 8.5900 | 10.00 | INE729N08121 | BSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.4889 | 8.8000 | 10.00 | INE729N08121 | NSE |
| HDFC Bank Ltd. | 7.86 | 2-Dec-2032 | 99.0219 | 8.0500 | 250.00 | INE040A08427 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.8500 | 9.3200 | 10.20 | INE146O08415 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.03 | INE549K08517 | BSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 98.7100 | 8.0900 | 40.00 | INE027E07CO1 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 119.6344 | 4.7500 | 0.002 | INE860H07IS6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.9200 | 10.7000 | 44.79 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.7395 | 10.3211 | 1.45 | INE549K08590 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 0.10 | INE2T2Q07287 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.2800 | 7.1100 | 5.00 | INE020B08FJ3 | BSE |
| Hero Fincorp Ltd. | 9.10 | 4-Jun-2035 | 100.4600 | 9.0000 | 90.00 | INE957N08193 | BSE |
| Hero Fincorp Ltd. | 9.10 | 4-Jun-2035 | 99.2800 | 9.2000 | 90.00 | INE957N08193 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 100.4600 | 9.1700 | 0.20 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.2400 | 8.8100 | 500.00 | INE414G08355 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.8100 | 8.8000 | 2.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6665 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.0900 | 8.4115 | 10.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9700 | 8.4115 | 30.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.5100 | 8.4000 | 4.00 | INE02KN08012 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0000 | 9.4748 | 4.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.1170 | 8.3403 | 50.00 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.0000 | 13.8000 | 25.00 | INE504H07GG9 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.9113 | 7.9400 | 0.10 | INE296A07UC7 | NSE |
| Bajaj Housing Finance Ltd. | 7.87 | 4-Aug-2036 | 101.9400 | 7.5700 | 50.00 | INE377Y07680 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5300 | 0.20 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 104.0000 | 8.2000 | 7.50 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 106.2400 | 8.2200 | 1.00 | INE2T2Q07022 | BSE |
| REC Ltd. | 7.97 | Perpetual | 101.8800 | 7.4300 | 1.00 | INE020B08DL4 | BSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 106.9750 | 9.5000 | 105.00 | INE093J08575 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 99.3400 | 9.3000 | 2.00 | INE539K08179 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 100.0000 | 12.6747 | 1.00 | INE549K08277 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.4600 | 0.50 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.8800 | 0.50 | INE549K08442 | BSE |
| Total | 17,611.26 | ||||||
--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
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
