MoneyWireData Alert: Corporate bond deals reported on Sept 28
Data Alert
Corporate bond deals reported on Sept 28
This story was originally published at 12:13 IST on 28 September 2026
Register to read our real-time news.Informist, Monday, Sept. 28, 2026
MUMBAI- Details of Corporate bond trades on Monday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9765 | 11.0961 | 3.04 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9351 | 11.4310 | 2.62 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0607 | 11.1375 | 0.40 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.7513 | 15.0000 | 0.003 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9102 | 11.5689 | 1.24 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0433 | 10.7500 | 0.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1032 | 11.7815 | 0.48 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.2301 | 10.6879 | 0.72 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9516 | 10.8239 | 3.11 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1257 | 11.4434 | 4.83 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.7281 | 8.0000 | 0.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1607 | 10.8875 | 0.51 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5310 | 7.2000 | 0.50 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4819 | 11.9516 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8773 | 11.0730 | 0.10 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.3433 | 6.9000 | 0.03 | INE027E07BC8 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.7719 | 10.2500 | 0.001 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.2900 | 9.5000 | 0.50 | INE342T07429 | BSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3324 | 9.4500 | 0.40 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1690 | 9.7518 | 0.39 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.8685 | 7.9583 | 0.60 | INE01YL07342 | NSE |
| Can Fin Homes Ltd. | 8.09 | 4-Jan-2027 | 100.0800 | 7.3500 | 50.00 | INE477A07415 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0375 | 11.0529 | 0.52 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0797 | 11.2855 | 1.11 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 101.1800 | 8.0500 | 1.60 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.4064 | 10.6865 | 25.60 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8623 | 10.4064 | 0.27 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2861 | 10.9000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3253 | 9.0860 | 4.80 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 100.9626 | 5.3000 | 0.02 | INE906B07CB9 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.8500 | 12.8400 | 2.00 | INE0NES07121 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0698 | 10.2382 | 0.61 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.7029 | 7.7500 | 0.90 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.7220 | 8.1741 | 3.78 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.1462 | 8.4350 | 0.01 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5445 | 8.5600 | 1.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2526 | 11.0893 | 0.14 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.1124 | 11.6357 | 0.04 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5583 | 8.5925 | 6.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7333 | 10.0000 | 0.02 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3732 | 10.0000 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5582 | 11.1053 | 0.19 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3680 | 11.0608 | 1.31 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0261 | 9.9500 | 0.001 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6757 | 9.3400 | 3.50 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2134 | 11.4339 | 0.38 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 101.0317 | 9.2500 | 0.10 | INE0NES07162 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3332 | 10.7102 | 0.41 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9107 | 8.2665 | 1.36 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3690 | 9.6571 | 2.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.6539 | 11.8796 | 0.27 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.1398 | 9.1250 | 0.40 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3502 | 9.6711 | 1.80 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3122 | 15.0000 | 0.001 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.3592 | 9.2800 | 0.07 | INE859C07162 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4831 | 14.9898 | 0.02 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5709 | 9.2500 | 0.03 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3139 | 11.8613 | 4.81 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9032 | 9.2839 | 0.06 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.0652 | 6.8500 | 0.05 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.0281 | 12.2400 | 0.04 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9623 | 10.0000 | 0.53 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.3864 | 8.6277 | 1.18 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3853 | 11.2075 | 0.04 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7219 | 11.0288 | 2.60 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.5017 | 10.0417 | 0.45 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4292 | 11.0000 | 22.60 | INE0NES07139 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.9343 | 10.0500 | 0.10 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7638 | 11.1103 | 0.20 | INE583D07604 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 25-Apr-2027 | 100.0400 | 10.4000 | 0.20 | INE101Q07AQ7 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9206 | 11.6476 | 1.34 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.6002 | 9.8600 | 0.10 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4089 | 11.8372 | 1.53 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9752 | 12.2500 | 0.10 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2141 | 14.0900 | 0.06 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0646 | 11.0204 | 4.25 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8363 | 14.1000 | 0.27 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6074 | 11.5000 | 0.15 | INE0RU307239 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.6200 | 9.2000 | 150.00 | INE321N07533 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.9781 | 10.1711 | 1.52 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 101.0307 | 9.0000 | 0.30 | INE681R08141 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.4306 | 8.3000 | 100.00 | INE202B07JR4 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5200 | 10.2000 | 0.20 | INE342T07494 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3496 | 11.9063 | 0.08 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 74.9748 | 11.6500 | 0.81 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.6586 | 13.0889 | 0.28 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7910 | 10.9212 | 1.82 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7679 | 7.8750 | 0.60 | INE202B07JT0 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 99.8400 | 11.0000 | 20.00 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.7024 | 11.2767 | 0.60 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8238 | 10.0000 | 0.80 | INE998Y07196 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.5321 | 10.9618 | 1.58 | INE734I07065 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.7778 | 8.8500 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6429 | 10.4287 | 4.47 | INE413U07426 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.5952 | 12.4400 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.7937 | 11.8906 | 1.05 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.2500 | 12.9000 | 0.50 | INE1JJ007122 | BSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5703 | 10.8500 | 16.64 | INE836B07915 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 101.0697 | 9.2500 | 0.10 | INE859C07188 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1133 | 11.4205 | 0.22 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0500 | 11.1700 | 1.00 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.5392 | 10.3971 | 0.70 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7213 | 11.9570 | 0.47 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2600 | 10.7800 | 1.40 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.6186 | 10.2479 | 4.20 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.1000 | 10.4900 | 0.20 | INE01E708040 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.9115 | 12.1800 | 0.10 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 100.3500 | 11.0500 | 0.11 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9124 | 11.8611 | 1.71 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.3382 | 11.0702 | 0.55 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.1480 | 10.7284 | 0.30 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8033 | 8.5000 | 0.23 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9265 | 11.5000 | 0.12 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 104.0200 | 7.7900 | 0.20 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.6320 | 10.8868 | 1.90 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.4390 | 11.7670 | 0.20 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8096 | 11.8242 | 0.19 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 98.9629 | 11.4139 | 0.09 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0406 | 10.8624 | 6.01 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9152 | 8.5937 | 10.19 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.7959 | 9.5827 | 1.50 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8685 | 11.0699 | 26.39 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.9900 | 13.0000 | 2.50 | INE0PM707620 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5800 | 13.2400 | 11.65 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4440 | 12.1000 | 53.97 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7395 | 9.1000 | 0.07 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.8681 | 8.5847 | 0.04 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.8996 | 8.6176 | 0.88 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8522 | 12.5100 | 0.04 | INE14H407058 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9660 | 12.7464 | 2.08 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.9600 | 15.9800 | 0.80 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.6929 | 15.0000 | 0.10 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5300 | 11.3500 | 35.00 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2724 | 10.4952 | 14.14 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.2300 | 15.0000 | 0.20 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 81.1101 | 13.5060 | 12.80 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9392 | 11.0900 | 0.10 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4795 | 11.4000 | 0.76 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.0411 | 11.2620 | 0.10 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9367 | 10.2667 | 0.90 | INE389Z07070 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Oct-2027 | 100.7200 | 10.0000 | 1.00 | INE1QWF07030 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.7707 | 10.6000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5152 | 11.0017 | 9.67 | INE08KJ07217 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3151 | 10.4053 | 0.06 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 101.3400 | 11.2100 | 21.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.3287 | 10.3701 | 2.17 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7442 | 11.4000 | 0.33 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5113 | 9.6018 | 0.11 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.4821 | 10.7500 | 0.37 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.8435 | 9.9000 | 0.02 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5972 | 9.1180 | 0.13 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 99.6800 | 13.8900 | 203.50 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9230 | 11.6000 | 0.11 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.6300 | 9.8500 | 0.03 | INE01HV07627 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1612 | 11.3942 | 7.96 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6864 | 14.0900 | 0.24 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4605 | 12.3257 | 0.07 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.3300 | 13.6400 | 2.00 | INE0OOQ07833 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8409 | 13.2500 | 0.06 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.7582 | 13.7151 | 5.87 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.1418 | 14.1000 | 0.03 | INE964R07135 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7000 | 10.5000 | 1.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6927 | 10.5033 | 5.33 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.5700 | 15.0800 | 2.60 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8959 | 11.5580 | 13.44 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3691 | 11.4000 | 0.20 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.4400 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.9300 | 8.1500 | 0.10 | INE0M2307321 | BSE |
| Indiabulls Commercial Credit Ltd. | 8.45 | 30-Nov-2027 | 98.7500 | 9.5700 | 0.90 | INE244L08026 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.7400 | 10.2000 | 0.30 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.4445 | 10.5289 | 6.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.0461 | 11.0943 | 0.88 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.9800 | 12.2500 | 0.20 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0552 | 13.1235 | 11.40 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8332 | 11.9200 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.3494 | 10.5251 | 0.51 | INE109C07121 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 97.7300 | 13.8800 | 110.00 | INE0OOQ07858 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1956 | 11.1528 | 12.30 | INE385W07067 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7824 | 13.2500 | 0.15 | INE04UP07253 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.8495 | 9.5000 | 0.10 | INE046W07347 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 99.9200 | 15.3000 | 90.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.4127 | 14.1582 | 3.43 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.6700 | 10.3500 | 10.01 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0350 | 10.0000 | 3.38 | INE0P1407083 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 103.0800 | 15.0000 | 1.00 | INE0XK707267 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3400 | 8.9200 | 0.40 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 101.6592 | 7.7500 | 0.10 | INE523L07AM2 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.2492 | 10.7255 | 1.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4275 | 9.8000 | 0.70 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0746 | 11.5000 | 0.10 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5527 | 11.0944 | 63.96 | INE0RH707013 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 101.5922 | 10.2500 | 0.04 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5892 | 11.5000 | 1.00 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.4349 | 7.8750 | 1.60 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.0900 | 10.2800 | 0.80 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7767 | 10.5724 | 5.65 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.7810 | 9.7500 | 0.09 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8962 | 11.5000 | 0.20 | INE0MYJ07203 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3314 | 10.8949 | 3.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9179 | 13.0900 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1328 | 8.4259 | 3.32 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1654 | 10.4077 | 3.45 | INE101Q07BU7 | NSE |
| Csa Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0000 | 0.50 | INE0LWH07146 | BSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7676 | 11.9614 | 2.73 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.6600 | 10.6600 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0200 | 11.0000 | 5.00 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.2237 | 9.6700 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.4054 | 10.3386 | 0.51 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.7785 | 12.5500 | 0.05 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.4800 | 11.8685 | 0.34 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 96.0100 | 16.4500 | 1.86 | INE926R07043 | BSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.0431 | 12.6864 | 1.07 | INE926R07043 | NSE |
| Ifl Finance Ltd. | 11.75 | 29-Jan-2028 | 100.7235 | 11.4029 | 0.39 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1100 | 13.0000 | 50.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.0988 | 13.0170 | 4.40 | INE0BNQ07162 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 100.2336 | 11.0923 | 0.26 | INE03K307108 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.7683 | 11.2100 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.4834 | 10.0388 | 3.26 | INE413U07459 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 101.1900 | 15.0000 | 1.00 | INE2V4F07027 | BSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 95.4300 | 16.8500 | 1.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 100.0500 | 9.3400 | 10.00 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.4001 | 9.8792 | 15.25 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7254 | 10.4500 | 4.50 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8201 | 11.0067 | 0.15 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4489 | 11.6500 | 0.39 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.4200 | 13.1000 | 10.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8600 | 10.6000 | 0.01 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2022 | 10.3121 | 8.04 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.2789 | 12.2157 | 0.28 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.8363 | 11.7099 | 3.73 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0103 | 10.2000 | 0.53 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1435 | 11.6000 | 0.10 | INE734I07081 | NSE |
| Infifresh Foods Ltd. | 13.00 | 29-Feb-2028 | 97.5400 | 17.1000 | 11.20 | INE0JTP07230 | BSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 101.4307 | 7.0000 | 0.10 | INE027E07CL7 | NSE |
| Dac Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 98.9600 | 17.0000 | 1.00 | INE0QPN07063 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0714 | 11.5073 | 15.21 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0086 | 11.7424 | 0.17 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5304 | 9.2500 | 0.90 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.1237 | 9.3000 | 0.01 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.0377 | 8.6678 | 1.57 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7616 | 11.2706 | 1.70 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5467 | 9.1855 | 0.93 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9814 | 11.0381 | 0.21 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8100 | 13.1000 | 0.11 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4773 | 12.0583 | 0.18 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.9270 | 11.6642 | 0.78 | INE04SE07152 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.3912 | 13.6500 | 0.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9434 | 11.5000 | 0.07 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.48 | 19-Mar-2028 | 101.0100 | 9.1000 | 0.79 | INE148I07WV9 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 99.0500 | 11.5000 | 0.06 | INE03K307132 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2300 | 9.3000 | 0.002 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2984 | 10.9377 | 1.58 | INE939X07259 | NSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 29-Mar-2028 | 99.8118 | 8.3125 | 0.40 | INE539K07254 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8202 | 11.1309 | 3.95 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5146 | 9.8500 | 1.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.8400 | 10.1300 | 0.57 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1701 | 10.6581 | 22.62 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.9954 | 11.9882 | 1.10 | INE572J07794 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.3300 | 8.8000 | 0.10 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.3808 | 11.1200 | 0.02 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6126 | 10.7614 | 0.44 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9305 | 11.5000 | 0.10 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.8576 | 9.0462 | 7.09 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6673 | 14.0600 | 0.02 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9620 | 11.3784 | 12.15 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5653 | 11.5873 | 26.34 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.2881 | 12.3057 | 0.18 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0217 | 11.7177 | 0.60 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1691 | 11.5918 | 6.99 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 101.5859 | 8.6739 | 7.80 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1686 | 10.8247 | 0.17 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0776 | 10.2418 | 7.33 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6200 | 0.10 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.3309 | 11.4007 | 6.76 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.6389 | 11.1743 | 0.82 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6752 | 11.4088 | 2.28 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.6600 | 12.0000 | 2.00 | INE06E507454 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.5686 | 9.1000 | 0.40 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8941 | 11.5000 | 0.01 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9900 | 11.2000 | 3.30 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2612 | 11.0000 | 1.95 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.2956 | 10.0938 | 0.80 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8493 | 10.8998 | 74.30 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1000 | 0.10 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8074 | 9.6096 | 4.70 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.5950 | 9.6688 | 1.60 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.0500 | 14.0000 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8717 | 11.8575 | 0.28 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.8183 | 11.3629 | 12.56 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.5128 | 9.4261 | 2.30 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0954 | 11.7418 | 0.22 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.7412 | 10.5755 | 0.22 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2658 | 11.5519 | 1.39 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8467 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.5791 | 11.8371 | 29.22 | INE0FWI07153 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0447 | 9.5400 | 3.50 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.9724 | 11.0000 | 0.16 | INE572J07802 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 16.60 | 2-Jul-2028 | 131.3977 | 18.5802 | 1,684.48 | INE1FPT07012 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 18.00 | 2-Jul-2028 | 127.7730 | 18.3786 | 310.97 | INE1FPT07020 | NSE |
| Shree Naman Hospitality Pvt Ltd. | ZCB | 2-Jul-2028 | 106.6746 | 20.9979 | 647.89 | INE1FPT07038 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6870 | 10.0000 | 0.21 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.2576 | 11.4454 | 15.20 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.2425 | 11.4796 | 0.81 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5196 | 10.9500 | 0.01 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9752 | 11.6000 | 1.20 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7687 | 8.3000 | 0.23 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2781 | 9.9065 | 0.75 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3041 | 8.3000 | 0.001 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0456 | 8.4500 | 0.12 | INE423A07435 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 21-Jul-2028 | 100.5100 | 9.7500 | 0.50 | INE532F07EG9 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0561 | 10.0347 | 1.44 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5547 | 10.0000 | 3.68 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5810 | 10.4640 | 2.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5033 | 11.4509 | 1.17 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.4711 | 12.9800 | 0.10 | INE04HY07294 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7811 | 11.7618 | 0.28 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7192 | 13.5077 | 2.21 | INE04Q907223 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Aug-2028 | 101.1400 | 10.3000 | 0.10 | INE403Q07GB6 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1200 | 100.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 99.9898 | 11.0298 | 19.89 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.8200 | 11.5000 | 0.49 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.7961 | 12.1819 | 1.39 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 98.7900 | 10.2500 | 200.00 | INE604O07258 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9248 | 10.4129 | 23.80 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2261 | 11.6546 | 1.09 | INE734I07107 | NSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1300 | 11.5100 | 0.20 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5501 | 10.7500 | 2.06 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9718 | 10.2600 | 8.72 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7541 | 10.8000 | 0.58 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 99.1600 | 10.0600 | 1.56 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2700 | 11.0200 | 0.75 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2968 | 11.0000 | 4.93 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 99.9953 | 10.3498 | 7.40 | INE07HK07882 | NSE |
| Iti Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 97.9500 | 11.5000 | 89.10 | INE210Y07014 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8922 | 13.6580 | 7.99 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9131 | 11.6279 | 4.71 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 1.15 | INE0R9407016 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4900 | 0.10 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5505 | 8.8000 | 0.40 | INE741K07629 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9777 | 8.9286 | 0.01 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9904 | 9.6450 | 9.31 | INE046W07396 | NSE |
| Dar Credit & Capital Ltd. | 13.00 | 10-Sept-2028 | 100.0600 | 13.7600 | 10.00 | INE04Q907231 | BSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.1603 | 12.6000 | 0.61 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.9400 | 11.0500 | 1.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4354 | 11.4070 | 12.00 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.8010 | 11.8843 | 31.50 | INE2C2R07011 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2975 | 11.0500 | 0.10 | INE413U07434 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6734 | 9.5000 | 0.40 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.1500 | 10.6000 | 0.70 | INE101Q07BW3 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4654 | 11.3500 | 31.40 | INE1QWF07097 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.0458 | 5.1773 | 0.16 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0913 | 11.2820 | 5.20 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3767 | 11.2500 | 1.30 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.2483 | 13.0436 | 1.10 | INE04UP07204 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 99.8800 | 14.5000 | 5.00 | INE2Q0007011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8600 | 11.1000 | 1.40 | INE01YL07474 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.1186 | 10.9368 | 3.40 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2358 | 8.5535 | 0.21 | INE180C07171 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 100.0768 | 10.0000 | 1.60 | INE04VS07545 | NSE |
| Bajaj Finance Ltd. | 8.00 | 17-Oct-2028 | 99.6900 | 8.1500 | 100.00 | INE296A07SQ1 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4000 | 10.1900 | 0.04 | INE583D07596 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3786 | 10.2000 | 0.01 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.3674 | 5.1786 | 0.30 | INE031A07915 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.9600 | 10.8000 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6118 | 8.3000 | 12.50 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4171 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.0142 | 11.0700 | 0.001 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.4100 | 10.0300 | 0.30 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3803 | 10.6165 | 6.41 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.4500 | 10.9100 | 1.11 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1699 | 3.38 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.9124 | 10.9913 | 10.01 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 100.0000 | 11.2300 | 0.50 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.5338 | 11.5000 | 1.30 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0034 | 11.0000 | 0.20 | INE939X07267 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4801 | 13.8700 | 0.01 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 94.0740 | 9.3563 | 7.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.7000 | 11.8485 | 0.65 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5541 | 8.3219 | 12.80 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5300 | 0.50 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5323 | 4.50 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 99.9100 | 12.3900 | 19.20 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1257 | 12.2606 | 145.64 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.1800 | 9.2700 | 1.00 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3687 | 0.49 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 100.6571 | 11.6500 | 0.12 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.9237 | 11.6000 | 0.51 | INE0A3007073 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.3500 | 13.0000 | 2.30 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3076 | 8.2500 | 0.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9800 | 10.2000 | 0.15 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9031 | 10.2439 | 9.58 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7852 | 10.8500 | 3.63 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2587 | 10.2919 | 3.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 98.9286 | 9.3049 | 0.11 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.9100 | 8.7500 | 0.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.5084 | 8.4500 | 0.35 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.2617 | 5.1600 | 0.18 | INE557F07090 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 100.0200 | 12.0000 | 2.00 | INE0E2T07108 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 106.9774 | 5.1800 | 0.18 | INE787H07339 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6649 | 11.2000 | 0.20 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8296 | 11.6500 | 0.26 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0394 | 12.9500 | 0.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.5100 | 13.3500 | 1.60 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.1100 | 13.5000 | 0.12 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9680 | 11.5759 | 48.10 | INE14H407157 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0500 | 8.6900 | 33.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6382 | 8.3976 | 5.80 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6204 | 8.5000 | 1.88 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.0263 | 5.1787 | 0.30 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.3780 | 10.2000 | 0.06 | INE403Q07GU6 | NSE |
| Nido Home Finance Ltd. | 10.00 | 23-Feb-2029 | 101.0100 | 9.4500 | 100.00 | INE530L07AE4 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6697 | 11.3254 | 0.54 | INE06WU07072 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 98.5500 | 14.2600 | 3.07 | INE964R07150 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 94.1800 | 14.9800 | 6.50 | INE0P6G07194 | BSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 94.8800 | 16.0000 | 3.00 | INE0I5X07083 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6600 | 14.0000 | 2.90 | INE04Q907173 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.9405 | 5.1600 | 0.08 | INE557F07181 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.63 | 26-Mar-2029 | 107.8131 | 5.1800 | 0.20 | INE053F07728 | NSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.6285 | 5.1800 | 0.19 | INE787H07396 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.8400 | 12.5500 | 3.00 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.5829 | 12.0901 | 3.53 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0156 | 11.6500 | 0.80 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8983 | 9.1978 | 8.15 | INE180C07304 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 106.8850 | 7.6000 | 0.001 | INE511C07706 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.1114 | 8.9431 | 1.29 | INE549K07IF6 | NSE |
| Sarvagram Fincare Pvt Ltd. | 11.25 | 20-May-2029 | 100.8500 | 11.2500 | 100.00 | INE0LEQ07186 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2733 | 10.4520 | 12.16 | INE403Q07HB4 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4881 | 10.0000 | 0.90 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.2521 | 14.4986 | 3.66 | INE04UP07196 | NSE |
| Aditya Birla Finance Ltd. | 8.70 | 4-Jul-2029 | 100.0900 | 8.6300 | 1.00 | INE860H07GU6 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0240 | 11.6500 | 1.00 | INE14H407132 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 106.5700 | 17.5000 | 30.00 | INE551D07015 | BSE |
| Sammaan Capital Ltd. | 9.75 | 23-Jul-2029 | 102.2000 | 8.8000 | 0.20 | INE148I07TX1 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.0200 | 9.5200 | 65.10 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4073 | 10.2391 | 0.23 | INE413U07483 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.0252 | 13.7974 | 7.59 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.8800 | 13.7500 | 0.62 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3260 | 13.5203 | 4.04 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 99.8500 | 9.7700 | 58.94 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7346 | 10.5869 | 33.89 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5652 | 11.7303 | 2.73 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6138 | 10.2500 | 10.75 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 100.0000 | 19.5400 | 2.00 | INE2ZQF07015 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.6900 | 10.6000 | 0.96 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6608 | 11.0500 | 5.61 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3349 | 9.5000 | 1.92 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 94.8600 | 16.4100 | 8.94 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.5749 | 15.0000 | 0.20 | INE964R07143 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6400 | 11.0000 | 21.60 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.5032 | 10.2000 | 0.85 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7100 | 11.1900 | 0.53 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.5457 | 11.3000 | 0.04 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7544 | 11.2004 | 17.43 | INE06WU07098 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7600 | 1.00 | INE515Q08242 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.8600 | 10.3700 | 25.70 | INE882Z08080 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 98.3300 | 14.0000 | 0.36 | INE04UP07246 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 96.0900 | 14.7500 | 0.41 | INE08XP07530 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 96.5657 | 14.5000 | 0.20 | INE08XP07530 | NSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7583 | 9.2500 | 0.40 | INE448U07307 | NSE |
| Electronica Finance Ltd. | 12.90 | 26-Sept-2029 | 106.3100 | 10.9400 | 0.10 | INE612U08058 | BSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2029 | 100.0676 | 7.9397 | 100.00 | INE0YRB07043 | NSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 110.5000 | 15.0400 | 9.00 | INE2GLH07020 | BSE |
| Small Industries Development Bank of India | 7.70 | 10-Oct-2029 | 100.0000 | 7.6965 | 1,000.00 | INE556F08LH9 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.5400 | 8.5800 | 8.70 | INE723X07273 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 99.9600 | 9.5000 | 0.20 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.9978 | 9.1100 | 10.40 | INE146O08266 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 101.2495 | 0.1769 | 1.30 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.6609 | 11.1512 | 4.30 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6434 | 8.5500 | 2.60 | INE658F08110 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.4009 | 8.2500 | 0.10 | INE1C3207073 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.7400 | 10.6000 | 39.34 | INE342T07759 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 101.1250 | 0.1000 | 0.10 | INE918K07QV3 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.3200 | 0.30 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 9.80 | 5-Feb-2030 | 103.8700 | 8.8000 | 0.40 | INE918K07FU8 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 7-Feb-2030 | 103.7600 | 11.5000 | 1.00 | INE049A07107 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.2310 | 5.3400 | 5.20 | INE321N07749 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0509 | 5.3500 | 4.00 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9400 | 8.1400 | 0.20 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8700 | 11.0000 | 0.30 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9449 | 4.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.9854 | 7.8000 | 0.20 | INE033L07IP8 | NSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 101.4000 | 17.0000 | 100.00 | INE0H7K08036 | BSE |
| Nido Home Finance Ltd. | 9.80 | 10-Sept-2030 | 100.6600 | 10.0000 | 0.06 | INE530L07BA0 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.8100 | 9.2000 | 0.20 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5958 | 9.0000 | 5.80 | INE146O08282 | NSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 98.9400 | 7.7400 | 1.00 | INE950O07537 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.8500 | 9.2000 | 1.00 | INE148I07YI2 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 100.0000 | 13.8000 | 0.50 | INE0IID07769 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2030 | 101.5000 | 9.2900 | 0.50 | INE658F08300 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6500 | 0.70 | INE342T08070 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.2260 | 9.0000 | 0.10 | INE281B07013 | NSE |
| Sowparnika Homes Pvt Ltd. | 22.00 | 10-Feb-2031 | 105.0100 | 17.2900 | 100.00 | INE0JFK07115 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.6200 | 13.0600 | 0.30 | INE583D08081 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.5732 | 5.1600 | 0.07 | INE053F07900 | NSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 99.1012 | 9.3500 | 10.50 | INE146O08373 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.4600 | 8.3700 | 0.10 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9667 | 8.5000 | 0.20 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.5954 | 7.7500 | 0.01 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.1914 | 7.4000 | 0.10 | INE296A07TX5 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 100.7387 | 7.5000 | 0.30 | INE674K07135 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0000 | 12.1200 | 0.10 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.1700 | 0.20 | INE515Q08275 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.0321 | 7.7667 | 1.20 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.4331 | 7.7500 | 1.50 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.6600 | 9.0900 | 1.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9296 | 9.2800 | 2.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.3500 | 12.0600 | 110.00 | INE403Q08340 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.4000 | 11.9800 | 3.02 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.9200 | 12.1900 | 30.00 | INE0BUS07CT1 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 98.3600 | 12.0503 | 0.02 | INE0BUS07CT1 | NSE |
| 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 | 100.8690 | 7.6500 | 0.30 | INE246R07897 | NSE |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2549 | 7.4000 | 0.20 | INE002A08708 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1000 | 9.0500 | 0.002 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.3126 | 8.9496 | 0.62 | INE516Y07444 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 100.0000 | 13.0600 | 0.10 | INE08E808082 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.0600 | 11.5400 | 31.90 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4900 | 12.2500 | 0.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.9917 | 11.0250 | 0.20 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.7426 | 10.3054 | 1.80 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.6721 | 10.3054 | 1.66 | INE549K08632 | NSE |
| Hedge Finance Ltd. | 11.00 | 23-Mar-2032 | 100.0000 | 11.0000 | 0.50 | INE01ZK08703 | 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 | 0.34 | INE549K07IW1 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.1800 | 12.0800 | 7.00 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.1266 | 12.6100 | 1.00 | INE0BUS07CQ7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 0.60 | INE146O08415 | BSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 101.2332 | 9.3269 | 1.30 | INE918K08035 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 102.7500 | 9.0000 | 0.20 | INE0TLC07028 | BSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 98.6500 | 8.1000 | 1.00 | INE027E07CO1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.0000 | 9.1400 | 0.50 | INE658F08474 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 106.3449 | 8.6500 | 0.10 | INE658F08474 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4500 | 0.10 | INE549K08541 | BSE |
| National Bank For Agriculture And Rural Development | 8.47 | 31-Aug-2033 | 106.0200 | 7.4700 | 1.00 | INE261F08AO5 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 119.6133 | 4.7500 | 0.03 | INE860H07IS6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2100 | 10.6400 | 22.53 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.5000 | 11.0104 | 0.27 | INE549K08590 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.8736 | 5.1500 | 0.23 | INE787H07347 | NSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4570 | 8.0000 | 0.30 | INE891K08208 | NSE |
| Bajaj Housing Finance Ltd. | 7.56 | 4-Oct-2034 | 95.6500 | 8.3200 | 50.00 | INE377Y07516 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0561 | 8.6000 | 0.20 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2036 | 101.2300 | 9.4100 | 0.50 | INE658F08557 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.7500 | 8.3600 | 1.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.2600 | 8.4800 | 30.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.5100 | 8.4400 | 70.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 105.9400 | 8.2000 | 0.30 | INE2T2Q07048 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 95.1100 | 7.6000 | 1.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 107.3300 | 8.1800 | 0.30 | INE2T2Q07071 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.0600 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 105.7600 | 11.0000 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08459 | BSE |
| Total | 8,940.02 | ||||||
--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
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:
