MoneyWireData Alert: Corporate bond deals reported on Sept 30
Data Alert
Corporate bond deals reported on Sept 30
This story was originally published at 12:08 IST on 30 September 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0300 | 10.1500 | 0.001 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9683 | 11.2308 | 0.03 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9593 | 11.1307 | 1.51 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0149 | 10.2400 | 0.02 | INE583D07570 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0618 | 11.0417 | 0.30 | INE939X07184 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8523 | 12.4743 | 0.07 | INE342T07643 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0900 | 11.8361 | 0.74 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.0278 | 12.2366 | 1.14 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.7256 | 12.6785 | 0.27 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3895 | 9.7917 | 0.06 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3090 | 10.0600 | 0.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0381 | 11.5490 | 0.94 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.4196 | 12.3027 | 0.07 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9075 | 10.9400 | 0.10 | INE01HV07528 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0851 | 10.1014 | 0.28 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.9459 | 7.5050 | 0.20 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0175 | 11.1250 | 0.10 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.2741 | 10.3336 | 4.65 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2600 | 11.2000 | 0.20 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.4796 | 10.4015 | 3.40 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.9006 | 10.2785 | 0.17 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.9731 | 8.5000 | 0.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2800 | 9.3000 | 0.50 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3022 | 9.1517 | 1.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2569 | 10.3700 | 0.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0629 | 10.2533 | 0.15 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3100 | 9.0000 | 5.00 | INE605Y07189 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.4999 | 8.3900 | 1.00 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.5639 | 8.6390 | 2.14 | INE342T07650 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6007 | 8.3333 | 0.30 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.1293 | 11.4423 | 0.39 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.2372 | 11.2500 | 0.05 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.6281 | 8.5100 | 2.50 | INE776C08083 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6147 | 10.9734 | 0.47 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3879 | 11.0415 | 0.50 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.4000 | 8.0000 | 450.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.2100 | 10.6500 | 0.20 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4444 | 9.9618 | 1.10 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1549 | 11.5800 | 0.05 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.9273 | 9.5000 | 0.10 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.1144 | 8.7000 | 0.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1007 | 11.5000 | 0.01 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8902 | 8.2741 | 0.51 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2492 | 10.0350 | 0.40 | INE07HK07841 | NSE |
| Best Finance corp Ltd. | 10.50 | 16-Mar-2027 | 99.8208 | 11.4696 | 1.20 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.0084 | 9.3800 | 0.10 | INE0BUS07BV9 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4908 | 9.3333 | 0.90 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3195 | 15.0000 | N.A. | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.5637 | 14.8367 | 0.002 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.4583 | 9.5500 | 0.26 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3322 | 11.8090 | 1.46 | INE884Q07806 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 7-Apr-2027 | 99.7928 | 12.6900 | 0.10 | INE04HY07328 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9335 | 9.2500 | 0.001 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.3655 | 11.5567 | 0.03 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 100.0358 | 9.8500 | 1.01 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4133 | 8.5000 | 0.10 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3104 | 11.3538 | 0.08 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7741 | 10.9333 | 2.40 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.7276 | 7.7500 | 0.14 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4243 | 11.0000 | 11.20 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.4626 | 9.7115 | 0.14 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9772 | 11.5415 | 0.73 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 129.9700 | 11.1000 | 700.00 | INE598T07087 | BSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.6296 | 9.5900 | 0.20 | INE836B07857 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5830 | 11.4446 | 0.28 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9751 | 12.2500 | 0.70 | INE0NES07253 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.1928 | 12.3257 | 0.77 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.4366 | 12.1567 | 0.97 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.0709 | 13.6800 | 0.05 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7636 | 11.2500 | 0.02 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.7800 | 11.5000 | 50.00 | INE0OOQ07825 | BSE |
| Essar Power Ltd. | 20.50 | 1-Jun-2027 | 100.0000 | 21.5500 | 102.00 | INE538F07157 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.7801 | 10.5000 | 0.10 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0321 | 10.6000 | 0.90 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.75 | 10-Jun-2027 | 100.1111 | 11.0000 | 0.30 | INE932X07015 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.4900 | 8.2000 | 250.00 | INE202B07JR4 | BSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2885 | 12.0000 | 0.07 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0224 | 11.5000 | 0.09 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.3017 | 13.9591 | 0.11 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 60.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.7266 | 11.0267 | 1.87 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.6726 | 8.0000 | 0.10 | INE202B07JT0 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.8076 | 11.1000 | 0.40 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.6930 | 10.2750 | 0.40 | INE998Y07196 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.1670 | 11.5000 | 0.14 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.0000 | 11.0000 | 5.00 | INE530L07BK9 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 101.7416 | 8.6000 | 0.10 | INE403Q07GA8 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.7158 | 9.2500 | 0.13 | INE423A07450 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 18-Jul-2027 | 99.9676 | 11.5700 | 1.74 | INE179P07597 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7217 | 10.3183 | 1.55 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 98.8683 | 13.5600 | 0.01 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.8520 | 11.8049 | 0.78 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.1900 | 13.0000 | 0.50 | INE1JJ007122 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.7208 | 10.5938 | 0.08 | INE2UHF07015 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6930 | 12.0000 | 0.16 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.0155 | 9.6311 | 0.90 | INE07HK07825 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 16-Aug-2027 | 100.8066 | 12.4600 | 0.01 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0915 | 11.6300 | 0.35 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.8426 | 11.1276 | 0.07 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7985 | 8.5000 | 0.07 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1341 | 11.2000 | 0.04 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.5380 | 10.8542 | 1.20 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3415 | 12.1000 | 0.03 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.7928 | 11.8380 | 0.05 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.3724 | 9.7219 | 0.56 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0581 | 10.8357 | 3.12 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.8999 | 8.6033 | 6.42 | INE423A07328 | NSE |
| Aye Finance Ltd. | 10.05 | 12-Sept-2027 | 99.7517 | 10.8333 | 0.30 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8864 | 11.0496 | 1.17 | INE961U07010 | NSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.1764 | 7.8000 | 100.00 | INE115A07RH4 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6400 | 11.8500 | 0.03 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.8254 | 11.6018 | 4.17 | INE0NES07329 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.4855 | 7.8800 | 0.002 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.5808 | 8.9499 | 0.24 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.3647 | 9.5000 | 0.20 | INE859C07238 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9669 | 12.7455 | 0.44 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4500 | 14.0000 | 0.50 | INE0I5X07067 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1944 | 10.6037 | 3.39 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.7516 | 14.9082 | 3.06 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8227 | 11.2213 | 0.08 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4600 | 7.9000 | 250.00 | INE403D08272 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1639 | 10.0165 | 1.61 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9369 | 10.2667 | 0.30 | INE389Z07070 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.0399 | 12.6800 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8400 | 10.6500 | 0.30 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5186 | 11.0004 | 2.53 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8869 | 13.6000 | 0.01 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2681 | 10.4532 | 0.03 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.9900 | 10.5000 | 5.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.9446 | 10.8033 | 0.21 | INE101Q07BQ5 | NSE |
| Sundaram Home Finance Ltd. | ZCB | 27-Oct-2027 | 136.8000 | 7.6500 | 150.00 | INE667F07IG4 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.4037 | 10.7500 | 0.56 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2277 | 9.9000 | 0.31 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.4655 | 10.7700 | 0.03 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7322 | 10.0000 | 0.11 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.7194 | 10.0000 | 0.01 | INE103C07181 | NSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.1200 | 13.0000 | 4.50 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.8689 | 10.5000 | 0.14 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.1100 | 10.4000 | 0.50 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9811 | 10.5200 | 0.10 | INE01HV07627 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8676 | 10.9176 | 0.94 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1173 | 11.4398 | 6.64 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.8345 | 12.8465 | 0.78 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.2901 | 12.5100 | 0.20 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 97.7300 | 13.1800 | 68.20 | INE0OOQ07833 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 100.1035 | 12.7661 | 0.58 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.7800 | 13.7100 | 1.60 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.7800 | 13.2988 | 10.00 | INE926R07050 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.6855 | 13.2988 | 5.97 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.4300 | 13.5600 | 26.80 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9949 | 14.3750 | 0.16 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.4757 | 11.2500 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6564 | 12.0950 | 0.02 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6500 | 10.5500 | 0.42 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6732 | 10.5272 | 4.05 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.1600 | 15.5600 | 0.40 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.9220 | 11.5318 | 3.85 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.5041 | 11.2500 | 0.24 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1222 | 10.8869 | 1.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.0822 | 11.0590 | 0.29 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.2512 | 12.9839 | 9.30 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8831 | 11.8667 | 0.15 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.4964 | 12.3363 | 0.08 | INE109C07121 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 97.8600 | 13.7400 | 190.00 | INE0OOQ07858 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.2015 | 11.1500 | 1.20 | INE385W07067 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.2048 | 13.9000 | 0.40 | INE814O07600 | NSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 99.7200 | 13.2500 | 0.30 | INE04Q907108 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.7832 | 13.2500 | 0.14 | INE04UP07253 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 101.4500 | 13.7500 | 9.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 98.5100 | 13.0700 | 5.29 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.5751 | 14.0000 | 2.04 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.3300 | 9.7100 | 0.40 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0347 | 10.0000 | 0.60 | INE0P1407083 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.1200 | 7.6500 | 200.00 | INE115A07QC7 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.3600 | 13.2200 | 2.05 | INE964R07168 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.7948 | 12.8777 | 21.36 | INE964R07168 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4251 | 9.8000 | 10.70 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.8631 | 10.7500 | 0.12 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5543 | 11.0983 | 12.71 | INE0RH707013 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5405 | 12.1933 | 0.03 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 100.3200 | 9.1000 | 0.001 | INE148I07VJ6 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.8900 | 11.1500 | 0.50 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5910 | 11.5000 | 0.90 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.8800 | 9.5600 | 1.56 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7838 | 10.5664 | 3.06 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.7775 | 9.7500 | 0.11 | INE403Q07FQ6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2874 | 10.9388 | 1.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9382 | 13.0611 | 0.30 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1415 | 8.4185 | 0.71 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1359 | 10.4394 | 0.77 | INE101Q07BU7 | NSE |
| CSA Investments Pvt Ltd. | 14.00 | 15-Jan-2028 | 100.0000 | 14.0000 | 0.20 | INE0LWH07146 | BSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5472 | 12.1650 | 0.46 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.6400 | 10.6000 | 0.10 | INE389Z07096 | BSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 101.9742 | 8.1500 | 2.00 | INE540P07350 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.8440 | 10.5000 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0197 | 11.0000 | 0.60 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.2451 | 10.5097 | 0.34 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5054 | 11.8489 | 0.37 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.8323 | 13.7496 | 0.47 | INE926R07043 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7000 | 13.6000 | 10.00 | INE0BNQ07162 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 99.1290 | 12.9797 | 3.70 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5716 | 10.8500 | 4.64 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.9367 | 12.2300 | 0.20 | INE03K307108 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.5301 | 10.0000 | 2.12 | INE413U07459 | NSE |
| Housing & Urban Development corp Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.5654 | 4.7500 | 0.01 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 12.00 | 19-Feb-2028 | 95.4400 | 16.8500 | 6.00 | INE2V4F07035 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1600 | 10.0900 | 0.01 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.2380 | 10.0153 | 2.62 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6100 | 10.5500 | 0.05 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7299 | 10.4500 | 8.38 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5317 | 11.2500 | 0.03 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.2801 | 10.2500 | 0.69 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.3162 | 12.1800 | 0.01 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6476 | 11.8720 | 0.15 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0137 | 10.2000 | 0.11 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1416 | 11.6000 | 0.10 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 99.6800 | 13.9200 | 270.00 | INE0P3M07033 | BSE |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 101.4253 | 7.0000 | 0.10 | INE027E07CL7 | NSE |
| Dac Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 99.0900 | 16.9000 | 5.00 | INE0QPN07063 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.1285 | 11.4572 | 4.68 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.8803 | 11.8500 | 0.48 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.4164 | 11.4400 | 0.002 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.0089 | 8.6905 | 0.46 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6290 | 11.3800 | 0.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6655 | 12.4000 | 0.04 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7160 | 9.0308 | 10.00 | INE859C07253 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6618 | 9.0308 | 0.16 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 101.0347 | 10.1792 | 0.71 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 98.0700 | 17.0500 | 6.50 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 102.3806 | 10.5123 | 0.26 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.9809 | 10.3798 | 0.35 | INE04SE07152 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.1800 | 13.6500 | 15.10 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 100.8742 | 10.7500 | 0.05 | INE04SE07160 | NSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.6823 | 11.5000 | 1.36 | INE0MYJ07211 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0713 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 98.9100 | 13.9900 | 165.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1052 | 11.0942 | 0.50 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.5400 | 10.5500 | 0.90 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7966 | 11.1538 | 2.40 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9636 | 9.5000 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1200 | 10.7000 | 0.03 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2045 | 10.6305 | 11.32 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.3200 | 14.2500 | 0.10 | INE076I07038 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 98.8300 | 13.9700 | 100.00 | INE06E507397 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.2396 | 13.3900 | 0.03 | INE916Y07057 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 98.8200 | 13.9800 | 80.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6287 | 10.7500 | 0.04 | INE0BUS07CK0 | NSE |
| Hella Infra Market Ltd. | 11.50 | 21-Apr-2028 | 98.8300 | 13.9700 | 45.00 | INE06E507421 | BSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 21-Apr-2028 | 100.2200 | 9.5000 | 1.00 | INE146O08209 | BSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2732 | 8.7500 | 0.06 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.1185 | 13.7000 | 0.56 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9480 | 11.3905 | 3.71 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 98.8300 | 13.9700 | 21.00 | INE06E507413 | BSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5712 | 11.5829 | 7.21 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.2833 | 12.3050 | 0.02 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1787 | 11.5944 | 0.09 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7500 | 12.2000 | 150.71 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9959 | 11.8386 | 5.82 | INE572J07810 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 27-Apr-2028 | 101.1400 | 9.2600 | 0.03 | INE532F07DT4 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 98.8300 | 13.9700 | 109.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.0368 | 9.0300 | 0.88 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6165 | 10.4893 | 0.60 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9700 | 10.3300 | 2.76 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0853 | 10.2380 | 1.66 | INE01HV07635 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 9-May-2028 | 101.2633 | 8.4484 | 493.00 | INE0TLC07093 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 9-May-2028 | 100.6691 | 8.4484 | 0.70 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.3081 | 12.3853 | 7.76 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.6241 | 11.9129 | 0.24 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 98.9681 | 10.3962 | 0.26 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6761 | 11.4052 | 0.97 | INE03K307207 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2628 | 14.3600 | 0.15 | INE926R07035 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.7500 | 13.9700 | 165.00 | INE06E507462 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0260 | 11.0000 | 0.20 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2500 | 9.9000 | 0.50 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8632 | 10.8898 | 19.31 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1000 | 0.10 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.8747 | 12.7500 | 1.70 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.6963 | 9.6861 | 1.80 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 98.0600 | 14.0000 | 82.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.6200 | 10.4200 | 1.30 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.0472 | 10.0769 | 1.30 | INE01YL07433 | NSE |
| Best Finance corp Ltd. | 10.70 | 12-Jun-2028 | 99.8180 | 11.3631 | 7.34 | INE0D4Z07029 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9463 | 11.8444 | 0.16 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8900 | 10.4700 | 0.51 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.5818 | 10.6897 | 1.16 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2701 | 11.5360 | 0.10 | INE0LN107089 | NSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2582 | 8.8000 | 0.10 | INE348L07381 | NSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.5713 | 11.8396 | 7.35 | INE0FWI07153 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 98.7200 | 8.1500 | 50.00 | INE296A07TJ4 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8031 | 9.0200 | 0.10 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.6800 | 11.7000 | 10.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9700 | 9.5900 | 1.10 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9318 | 9.6139 | 1.80 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.5282 | 12.6900 | 0.31 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6847 | 10.0000 | 0.05 | INE01HV07593 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.3981 | 11.3687 | 0.15 | INE01XO07074 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.4010 | 11.3100 | 1.30 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 102.6687 | 7.7500 | 0.09 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.5013 | 9.7642 | 0.15 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3794 | 8.2500 | 0.03 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0412 | 8.4500 | 0.12 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.0778 | 10.0221 | 2.73 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5530 | 10.0000 | 1.15 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 100.1600 | 10.0800 | 1.20 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5955 | 10.4550 | 2.00 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6142 | 11.3667 | 0.18 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.2800 | 13.5000 | 22.00 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.5666 | 13.5000 | 0.30 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7954 | 11.7527 | 0.59 | INE0RU307270 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5100 | 25.00 | INE148I07YC5 | BSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7104 | 13.4919 | 0.48 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.0300 | 10.3000 | 0.60 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 100.0000 | 12.1200 | 158.10 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0900 | 10.9200 | 14.80 | INE932X07056 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0334 | 11.0027 | 4.26 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.5200 | 11.7000 | 0.05 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.7693 | 12.2027 | 10.73 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 99.8818 | 9.5769 | 1.30 | INE604O07258 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9528 | 10.3940 | 11.70 | INE08E807183 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 99.3000 | 15.8800 | 45.40 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5200 | 10.7900 | 0.19 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5779 | 10.7328 | 1.16 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 101.3200 | 9.4100 | 0.50 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9718 | 10.2600 | 3.67 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1200 | 0.30 | INE342T07601 | BSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.8600 | 10.2600 | 0.75 | INE420C07205 | BSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 24-Aug-2028 | 98.1500 | 13.5100 | 125.00 | INE09PO07347 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.3900 | 10.3000 | 0.75 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3010 | 11.0000 | 1.28 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0104 | 10.3394 | 3.30 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.8200 | 10.3000 | 1.00 | INE210Y07014 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.8698 | 12.5816 | 4.30 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.1900 | 12.2500 | 0.10 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9516 | 11.5946 | 2.48 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.53 | INE0R9407016 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4900 | 0.50 | INE101Q07BM4 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5471 | 8.8000 | 0.20 | INE741K07629 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 100.0000 | 12.6700 | 20.00 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.7432 | 9.0661 | 0.12 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 0.10 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9940 | 9.6425 | 5.62 | INE046W07396 | NSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.2364 | 12.6000 | 0.43 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.7400 | 11.2000 | 1.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3971 | 11.4317 | 2.30 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.8049 | 11.8743 | 11.88 | INE2C2R07011 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6742 | 9.5000 | 0.20 | INE859C07303 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2471 | 10.7300 | 0.01 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4668 | 11.3500 | 9.50 | INE1QWF07097 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 101.5000 | 9.5900 | 0.50 | INE549K08368 | BSE |
| MAS Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.1000 | 9.3500 | 0.40 | INE348L07423 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0709 | 11.2951 | 1.44 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3700 | 11.2500 | 0.90 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3752 | 11.2500 | 0.60 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 100.1496 | 13.4000 | 0.67 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.3041 | 13.0000 | 0.24 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.2443 | 12.5900 | 0.33 | INE0IX207254 | NSE |
| Viable Venture Pvt Ltd. | 14.05 | 30-Sept-2028 | 100.0200 | 15.2500 | 23.50 | INE2Q0007011 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0276 | 10.9916 | 1.90 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2238 | 8.5586 | 0.08 | INE180C07171 | NSE |
| OXYZO Financial Services Ltd. | 9.70 | 15-Oct-2028 | 99.9302 | 10.0833 | 3.00 | INE04VS07545 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3700 | 10.2000 | 0.001 | INE583D07596 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4612 | 10.1500 | 0.001 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4800 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6974 | 8.2500 | 0.20 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6570 | 11.0000 | 9.89 | INE342T07742 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.4061 | 7.2500 | 0.05 | INE721A07OC7 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.1700 | 9.7100 | 0.03 | INE148I07QT5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.8483 | 10.9282 | 0.33 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1700 | 2.69 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1698 | 1.93 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.1000 | 10.7121 | 2.07 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0100 | 11.8200 | 41.30 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.5346 | 11.5000 | 0.10 | INE03K307215 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 98.0663 | 10.8500 | 1.30 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.0862 | 11.4572 | 0.36 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5912 | 8.3000 | 0.30 | 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 | 9.5320 | 2.10 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.3600 | 12.1200 | 318.11 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.2064 | 12.2126 | 47.43 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3686 | 0.26 | INE348L07415 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.5025 | 12.4750 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 100.0128 | 11.5500 | 0.33 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6772 | 10.9100 | 0.05 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.9500 | 8.9500 | 0.002 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.5000 | 12.2800 | 1.40 | INE08XP07324 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.1530 | 10.0938 | 5.17 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7834 | 10.8500 | 1.70 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.43 | 3-Jan-2029 | 98.9700 | 9.3000 | 0.001 | INE477L07AQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2100 | 10.3200 | 1.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2673 | 10.2857 | 3.50 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5083 | 9.0000 | 0.01 | INE423A07492 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.9400 | 13.0000 | 4.00 | INE0E2T07108 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8755 | 12.8900 | 0.41 | INE916Y07073 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 21-Jan-2029 | 97.7600 | 13.9000 | 50.00 | INE0E2T07124 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6632 | 11.2000 | 0.70 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 100.0147 | 11.5500 | 0.49 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 103.4356 | 11.7500 | 0.10 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.5000 | 13.3400 | 0.30 | INE0JZO07057 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9717 | 11.5733 | 17.48 | INE14H407157 | NSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 105.2298 | 7.1000 | 0.001 | INE721A07ON4 | NSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 100.8016 | 13.4000 | 0.64 | INE04Q907215 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9338 | 8.2500 | 0.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6196 | 8.5000 | 0.25 | INE549K07HK8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.3754 | 11.6088 | 0.07 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.2000 | 9.5000 | 1.90 | INE549K07HQ5 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 100.1400 | 12.1500 | 1.80 | INE916Y07115 | BSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 98.7411 | 12.9000 | 10.00 | INE916Y07115 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 98.5200 | 14.7600 | 0.91 | INE964R07150 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.6769 | 7.6000 | 0.95 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 95.5700 | 14.1400 | 2.57 | INE0P6G07194 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.3392 | 13.2245 | 1.46 | INE04UP07162 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 94.9000 | 16.0000 | 0.10 | INE0I5X07083 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 82.4397 | 14.2100 | 0.03 | INE04UP07170 | NSE |
| U.P. Power corp Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.1000 | 1.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.8300 | 10.6000 | 0.20 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.1092 | 11.9500 | 0.39 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.0000 | 12.4400 | 0.10 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.0645 | 12.4074 | 1.76 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.9905 | 11.6667 | 1.80 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.7650 | 9.2619 | 0.58 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 8-May-2029 | 102.7234 | 8.1800 | 0.50 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.6666 | 8.6879 | 1.06 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1801 | 10.4982 | 1.82 | INE403Q07HB4 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 222.6066 | 12.7500 | 0.60 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0017 | 0.2250 | 0.60 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.9800 | 10.0000 | 2.00 | INE583D07638 | BSE |
| Hero Wind Energy Pvt Ltd. | 9.75 | 16-Jun-2029 | 100.0000 | 10.1100 | 497.50 | INE918T07194 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4850 | 10.0000 | 0.70 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5619 | 13.7500 | 0.42 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0237 | 11.6500 | 1.10 | INE14H407132 | NSE |
| Pakka Ltd. | ZCB | 20-Jul-2029 | 107.2200 | 17.2500 | 60.00 | INE551D07015 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.1600 | 10.3500 | 0.30 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.6515 | 10.1667 | 1.00 | INE413U07483 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.1642 | 10.1667 | 0.20 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.3500 | 10.5800 | 19.30 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.0171 | 13.8049 | 6.60 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.2100 | 14.1000 | 5.00 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3677 | 13.5000 | 1.65 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 99.2200 | 10.0400 | 0.68 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7008 | 10.7002 | 19.69 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7271 | 11.6237 | 0.57 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6156 | 10.2500 | 2.00 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 101.0000 | 19.0200 | 3.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.8700 | 10.4100 | 1.80 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 97.6300 | 11.5200 | 6.54 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.5414 | 11.1046 | 4.35 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.4600 | 9.4400 | 4.60 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3342 | 9.5000 | 1.72 | INE296G07333 | NSE |
| Claypond Capital Partners Pvt Ltd. | 10.12 | 24-Aug-2029 | 100.0000 | 10.5000 | 900.00 | INE2BA907095 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 98.3000 | 14.6300 | 0.50 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.3000 | 10.7200 | 2.00 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.7784 | 10.5000 | 0.41 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7600 | 11.1700 | 1.65 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7548 | 11.2004 | 6.14 | INE06WU07098 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.9200 | 10.3400 | 14.20 | INE882Z08080 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 98.3300 | 14.0000 | 0.50 | INE04UP07246 | BSE |
| Sammaan Capital Ltd. | 9.05 | 11-Sept-2029 | 99.8800 | 9.0800 | 503.00 | INE148I07YM4 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 96.5716 | 14.5000 | 0.01 | INE08XP07530 | NSE |
| Avaada Ventures Pvt Ltd. | 11.75 | 18-Sept-2029 | 103.6400 | 10.5000 | 500.00 | INE798X07036 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.3300 | 8.3000 | 50.00 | INE296A07UB9 | BSE |
| Ask Financial Holdings Pvt Ltd. | 9.60 | 24-Sept-2029 | 100.0000 | 9.9400 | 260.30 | INE02QA07059 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 99.2800 | 9.4000 | 10.00 | INE549K07JC1 | BSE |
| Tata Capital Housing Finance Ltd. | 8.20 | 25-Sept-2029 | 100.0100 | 8.1900 | 250.00 | INE033L07IW4 | BSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 110.4900 | 15.0400 | 90.50 | INE2GLH07020 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.5808 | 0.1000 | 0.30 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 102.8548 | 6.4250 | 0.40 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.5934 | 8.5696 | 2.30 | INE658F08110 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.5300 | 10.6800 | 15.47 | INE342T07759 | BSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.3598 | 10.7500 | 1.00 | INE342T07759 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.2596 | 5.3400 | 0.60 | INE321N07749 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 101.0400 | 13.8000 | 0.01 | INE0IID07553 | BSE |
| U.P. Power corp Ltd. | 9.70 | 29-Mar-2030 | 104.0000 | 8.4800 | 1.00 | INE540P07418 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0977 | 5.3500 | 0.80 | INE321N07731 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 101.5000 | 9.9700 | 0.10 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 7-May-2030 | 104.0000 | 8.1100 | 0.70 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.3100 | 11.1800 | 0.60 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.8359 | 7.8500 | 0.10 | INE033L07IP8 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.4600 | 10.4200 | 7.50 | INE316W07146 | BSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 101.4600 | 17.0000 | 650.00 | INE0H7K08036 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 3-Oct-2030 | 99.9200 | 9.2700 | 4.00 | INE146O08324 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.0600 | 9.1200 | 47.20 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7600 | 9.2500 | 0.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 102.0300 | 8.9883 | 1.00 | INE146O08282 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.5925 | 8.9883 | 10.10 | INE146O08282 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 29-Nov-2030 | 103.4600 | 8.3200 | 4.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 29-Nov-2030 | 103.6622 | 8.2550 | 4.00 | INE0M2307339 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.8700 | 10.1500 | 1.10 | INE549K08533 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.6000 | 10.5500 | 0.40 | INE549K08566 | BSE |
| Sowparnika Homes Pvt Ltd. | 22.00 | 10-Feb-2031 | 104.9600 | 17.8300 | 30.00 | INE0JFK07115 | BSE |
| Hinduja Leyland Finance Ltd. | 9.10 | 11-Apr-2031 | 100.5000 | 8.9500 | 0.10 | INE146O08373 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5900 | 8.6000 | 100.00 | INE414G07JY0 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.5099 | 9.1520 | 0.30 | INE180C07296 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 103.3500 | 7.3000 | 1.00 | INE219X07264 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.7579 | 13.0000 | 2.20 | INE583D08115 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.1700 | 0.10 | INE515Q08275 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 101.0900 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| U.P. Power corp Ltd. | 9.70 | 4-Jul-2031 | 102.9000 | 8.5500 | 1.10 | INE540P08028 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.48 | INE549K07IV3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 107.5000 | 7.8500 | 2.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.1300 | 8.0900 | 115.90 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8201 | 7.6500 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9274 | 9.2800 | 0.50 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.7100 | 11.6500 | 0.20 | INE403Q08340 | BSE |
| 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 | 0.20 | INE04HY07419 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.8000 | 11.6300 | 1.00 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8300 | 9.1800 | 23.25 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.4030 | 8.9120 | 0.19 | INE516Y07444 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 12.35 | 15-Oct-2031 | 101.0300 | 12.7600 | 17.60 | INE08E808082 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0000 | 11.2800 | 0.05 | INE403Q08357 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.0100 | 11.8400 | 45.30 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.1100 | 13.8000 | 0.70 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.5000 | 11.9700 | 1.00 | INE09B308044 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 102.0300 | 8.7000 | 0.20 | INE658F08094 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.7400 | 10.2800 | 0.30 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.7141 | 10.2900 | 0.03 | INE549K08632 | NSE |
| Electronica Finance Ltd. | 11.25 | 22-Jan-2032 | 99.5400 | 11.9700 | 150.00 | INE612U08074 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.3800 | 9.8000 | 100.50 | INE530B08193 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0300 | 2.00 | INE522D08030 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.2000 | 12.3300 | 10.00 | INE0BUS07CQ7 | BSE |
| HDFC Bank Ltd. | 8.07 | 12-Oct-2032 | 101.3323 | 7.7800 | 1.00 | INE040A08799 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0400 | 9.6400 | 20.00 | INE530B08227 | BSE |
| L&T Finance Ltd. | 7.85 | 26-May-2033 | 98.5800 | 8.1200 | 14.00 | INE027E07CO1 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4500 | 0.22 | INE549K08541 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7600 | 11.2000 | 2.80 | INE735W08079 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7622 | 11.2000 | 5.10 | INE735W08079 | NSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 122.4300 | 4.7100 | 1.00 | INE787H07313 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.0300 | 10.4600 | 3.99 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 107.4715 | 9.3600 | 50.00 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.8052 | 9.3603 | 0.02 | INE549K08590 | NSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4558 | 8.0000 | 0.20 | INE891K08208 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 7.43 | 24-Oct-2034 | 96.6643 | 7.9991 | 250.00 | INE936D07190 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 7.43 | 24-Oct-2034 | 96.6543 | 7.9991 | 250.00 | INE936D07190 | NSE |
| Telangana State Industrial Infrastructure corp Ltd. | 9.35 | 24-Nov-2034 | 107.4500 | 8.3000 | 15.00 | INE1C3207016 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2034 | 107.4208 | 8.0945 | 1.00 | INE0M2307412 | NSE |
| The Andhra Pradesh Mineral Development corp Ltd. | 9.30 | 8-May-2035 | 107.4000 | 8.3000 | 9.00 | INE0TLC07036 | BSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 103.9336 | 9.7450 | 2.00 | INE124D08027 | NSE |
| Union Bank of India | 7.18 | 26-Nov-2035 | 97.9500 | 7.4871 | 1.00 | INE692A08102 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2810 | 9.00 | INE530B08235 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9600 | 8.4194 | 20.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9500 | 8.4194 | 10.00 | INE511C08AN2 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.7391 | 8.4000 | 280.00 | INE674K08083 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.1342 | 8.3500 | 140.00 | INE831R08118 | NSE |
| Axis Max Life Insurance Ltd. | 8.58 | 28-Sept-2036 | 100.0080 | 8.5720 | 250.00 | INE511N08040 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 105.0400 | 8.0500 | 4.10 | INE2T2Q07238 | BSE |
| Power Finance corp Ltd. | 7.55 | 1-Aug-2038 | 99.6138 | 7.5900 | 3.90 | INE134E07CK3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 106.2639 | 8.1208 | 1.00 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.4351 | 8.6000 | 110.00 | INE2T2Q07279 | NSE |
| REC Ltd. | 7.97 | Perpetual | 98.0500 | 8.5000 | 3.00 | INE020B08DL4 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.7100 | 8.0500 | 500.00 | INE062A08314 | BSE |
| Canara Bank | 8.10 | Perpetual | 100.3500 | 8.0000 | 30.00 | INE476A08282 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 99.9600 | 9.8900 | 50.00 | INE530B08243 | BSE |
| Total | 15,328.13 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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