MoneyWireData Alert: Corporate bond deals reported on Oct 1
Data Alert
Corporate bond deals reported on Oct 1
This story was originally published at 12:18 IST on 1 October 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Shashwati Realty Pvt Ltd.(Defaulted in Redemption) | 15.00 | 22-May-2020 | 61.1000 | 10.0000 | 568.00 | INE743L07011 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.7614 | 15.0000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9286 | 11.7255 | 0.06 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.6844 | 15.0000 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6804 | 14.9933 | 0.06 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0400 | 10.2500 | 1.40 | INE07HK07809 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.1032 | 11.6846 | 0.28 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8440 | 13.7620 | 0.25 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.8405 | 11.7720 | 0.59 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.0528 | 11.8547 | 0.17 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4232 | 9.3909 | 1.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.0026 | 11.7404 | 0.81 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.5297 | 7.0500 | 0.50 | INE296G07234 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.5784 | 12.2977 | 0.60 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.3168 | 8.5000 | 0.01 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1263 | 8.7619 | 0.06 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0828 | 10.1047 | 0.15 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8500 | 9.1500 | 5.00 | INE477L07AN9 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4415 | 9.4545 | 0.06 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.2012 | 10.6551 | 1.62 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 100.1100 | 11.5900 | 13.20 | INE0NES07238 | BSE |
| 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 | 100.4236 | 10.5647 | 8.50 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.7964 | 10.6512 | 0.04 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2700 | 9.3000 | 0.20 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3857 | 8.6226 | 3.90 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2532 | 10.3700 | 1.60 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.3378 | 12.7700 | 0.05 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.3221 | 8.9600 | 0.50 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.6841 | 8.2265 | 3.73 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.5500 | 10.0000 | 0.10 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 101.2020 | 8.1800 | 0.003 | INE125T07329 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2730 | 11.0000 | 0.05 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3244 | 10.9864 | 0.06 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5686 | 8.6936 | 1.40 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7488 | 9.9100 | 0.01 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.1020 | 8.0000 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6907 | 10.7741 | 1.75 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3814 | 11.0669 | 0.87 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.0238 | 9.9500 | 0.004 | INE530L07731 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.3900 | 8.0000 | 10.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4800 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4798 | 9.8500 | 0.20 | INE01YL07383 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.1200 | 14.3500 | 0.10 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.8837 | 9.5938 | 0.80 | INE0NES07162 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2499 | 10.9718 | 0.25 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8044 | 8.4634 | 0.41 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9516 | 10.9600 | 0.001 | INE342T07445 | NSE |
| Satya Microcapital Ltd. | 15.15 | 15-Mar-2027 | 65.0000 | 22.1200 | 88.00 | INE982X08067 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1100 | 10.4700 | 16.80 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.7341 | 11.7500 | 0.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7090 | 11.7504 | 0.23 | INE0D4Z07011 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.0100 | 8.2200 | 4.60 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2486 | 9.8889 | 0.90 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3577 | 15.0000 | N.A. | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.7623 | 14.3967 | 0.002 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3154 | 11.8425 | 2.72 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1556 | 8.7958 | 0.30 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.7245 | 10.8049 | 0.41 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 100.0356 | 9.8500 | 1.38 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4097 | 8.5000 | 0.03 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3747 | 11.2774 | 0.19 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7947 | 10.8913 | 1.60 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.0904 | 8.9363 | 1.61 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4218 | 11.0000 | 13.10 | INE0NES07139 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.4100 | 11.0000 | 0.20 | INE0BUS07BW7 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8470 | 10.9471 | 0.11 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9571 | 11.5766 | 0.85 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.6461 | 11.3020 | 2.03 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9288 | 12.2500 | 0.20 | INE0NES07253 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.2100 | 7.4500 | 150.00 | INE556F08KM1 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.4700 | 8.7300 | 4.80 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.0512 | 14.4445 | 1.10 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0671 | 11.0115 | 1.72 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8395 | 14.1000 | 0.13 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6089 | 11.5000 | 0.03 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.7500 | 8.9800 | 16.80 | INE157D07EM8 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 102.3545 | 7.7500 | 0.06 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.3279 | 11.7600 | 0.10 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.0800 | 7.6300 | 500.00 | INE556F08KN9 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.8200 | 13.0000 | 0.02 | INE08XP07431 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.4149 | 13.6800 | 0.01 | INE08XP07431 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.3900 | 8.3500 | 250.00 | INE202B07JR4 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.9300 | 9.0000 | 5.00 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5034 | 10.2000 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4678 | 11.7500 | 0.02 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.2391 | 13.8200 | 0.01 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0223 | 11.5000 | 0.20 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9730 | 12.3415 | 0.33 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8343 | 10.8668 | 1.97 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7560 | 7.8750 | 0.40 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.1722 | 11.2500 | 0.40 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.1584 | 10.5667 | 0.60 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8100 | 10.0000 | 0.20 | INE998Y07196 | BSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.8103 | 10.0000 | 0.30 | INE998Y07196 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.1044 | 11.2500 | 0.10 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.3398 | 11.2387 | 1.16 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.3500 | 12.0000 | 5.00 | INE0PM707604 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9407 | 16.6200 | 4.00 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 98.8864 | 14.5200 | 0.08 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.6529 | 9.2500 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7360 | 10.2997 | 1.76 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 98.8658 | 13.5700 | 0.09 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.8988 | 12.0200 | 0.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.5320 | 10.7500 | 0.07 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.1900 | 13.0000 | 1.00 | INE1JJ007122 | BSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.5723 | 10.8500 | 5.10 | INE836B07915 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4200 | 10.5500 | 0.10 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6468 | 11.8250 | 0.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6887 | 12.0078 | 0.09 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.1929 | 12.4643 | 0.70 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.5500 | 9.2400 | 18.60 | INE321N07525 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.8000 | 9.4600 | 12.40 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 100.1972 | 11.3222 | 0.46 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.7400 | 11.0000 | 0.03 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1853 | 11.5082 | 0.17 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 9.7500 | 0.20 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.1200 | 12.9500 | 0.01 | INE08KJ07175 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9144 | 11.0283 | 1.02 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.0903 | 8.1439 | 9.35 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.3000 | 10.0000 | 0.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9285 | 11.5000 | 0.22 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 100.3200 | 10.9500 | 1.10 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3328 | 12.1200 | 0.01 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.9982 | 11.6000 | 0.01 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9931 | 10.1808 | 0.64 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8656 | 11.0897 | 7.51 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9074 | 8.5907 | 18.95 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4332 | 10.0000 | 0.50 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8719 | 11.0666 | 24.29 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 99.6300 | 12.1100 | 40.00 | INE0PM707620 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.8772 | 11.0000 | 0.02 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 101.2800 | 11.0100 | 2.05 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.9586 | 11.4248 | 4.89 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.4100 | 13.6500 | 22.50 | INE0PM707638 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7149 | 9.1000 | 0.01 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.3740 | 7.9973 | 0.09 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.4607 | 9.0718 | 0.68 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.5129 | 12.9000 | 0.02 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 98.1865 | 14.0314 | 0.04 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0243 | 12.6377 | 1.79 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.0686 | 14.5000 | 0.60 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1059 | 10.7313 | 4.62 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.7514 | 13.5668 | 1.49 | INE0I5X07042 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.6014 | 11.2500 | 0.02 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1094 | 10.0763 | 1.22 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9971 | 10.2000 | 0.70 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 99.7797 | 10.0000 | 0.003 | INE532F07DB2 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.6718 | 11.9175 | 0.40 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 100.0500 | 10.4200 | 0.19 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5202 | 11.0000 | 3.68 | 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 | 100.3204 | 10.3980 | 0.13 | INE583D07588 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1401 | 10.5624 | 1.06 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.4010 | 10.7500 | 0.49 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3330 | 9.7876 | 0.75 | INE0P1407026 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 29-Oct-2027 | 72.8000 | 16.0000 | 13.50 | INE0XK707291 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,184.17 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.4855 | 10.7500 | 0.26 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.2698 | 9.5000 | 0.003 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.4619 | 10.2675 | 0.01 | INE103C07181 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 30-Oct-2027 | 100.3300 | 9.3000 | 0.02 | INE549K07ET6 | BSE |
| True Credits Pvt Ltd. | 12.50 | 31-Oct-2027 | 100.3700 | 12.5000 | 3.00 | INE0OOQ07841 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9154 | 11.6000 | 0.20 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.6100 | 9.8600 | 1.08 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.4466 | 12.4300 | 0.02 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.0302 | 11.5406 | 5.48 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.3600 | 14.5000 | 0.10 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4621 | 15.5089 | 0.28 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4464 | 12.3446 | 0.39 | INE734I07073 | NSE |
| Ifl Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8455 | 13.2500 | 0.03 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.4000 | 14.1300 | 1.70 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.9003 | 13.5823 | 6.54 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.2300 | 13.9400 | 0.60 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.2634 | 15.7828 | 0.87 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.3853 | 12.3800 | 0.04 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7171 | 10.4829 | 4.07 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 101.2700 | 13.1600 | 3.60 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.9019 | 11.5525 | 2.19 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.5052 | 11.2500 | 0.12 | INE296Q07159 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0616 | 10.9543 | 1.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6004 | 10.5409 | 1.98 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0592 | 13.1326 | 13.00 | INE08XP07522 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1627 | 13.1326 | 10.90 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7584 | 11.9934 | 2.27 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.4849 | 10.3747 | 2.55 | INE109C07121 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 98.3100 | 13.1700 | 120.00 | INE0OOQ07858 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7900 | 12.9000 | 0.20 | INE814O07600 | BSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.5288 | 13.4000 | 1.05 | INE04UP07253 | NSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.7300 | 13.8600 | 2.59 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.2619 | 14.1607 | 1.96 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.7400 | 10.2800 | 12.00 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.8783 | 10.1500 | 2.00 | INE0P1407083 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 102.3600 | 15.7500 | 0.50 | INE0XK707267 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 98.4300 | 14.1500 | 1.17 | INE964R07168 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 100.0731 | 12.7237 | 20.00 | INE964R07168 | NSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.8374 | 12.7237 | 21.93 | INE964R07168 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4240 | 9.8000 | 1.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.2304 | 11.3500 | 0.12 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.4787 | 11.2081 | 18.63 | INE0RH707013 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.2792 | 12.4476 | 0.17 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5919 | 11.5000 | 0.10 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.6600 | 11.5000 | 4.50 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.7500 | 9.6600 | 1.22 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.4800 | 10.6514 | 0.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5600 | 10.6514 | 3.15 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 101.3400 | 9.2300 | 4.00 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.3442 | 10.2547 | 4.00 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.6200 | 11.7500 | 80.00 | INE0MYJ07203 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.7309 | 11.6600 | 0.50 | INE0MYJ07203 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 100.4079 | 11.2205 | 4.04 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4600 | 10.7500 | 4.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2916 | 10.9300 | 0.10 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4811 | 12.2388 | 0.16 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 106.4800 | 8.5000 | 0.01 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.2065 | 8.3631 | 0.85 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7400 | 8.7500 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8582 | 10.6952 | 2.83 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6037 | 12.1257 | 0.37 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.8741 | 10.4000 | 0.30 | INE389Z07096 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0196 | 11.0000 | 3.20 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6600 | 9.3000 | 0.001 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 101.4525 | 7.7500 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0912 | 10.6765 | 0.17 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4452 | 11.6000 | 0.55 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5286 | 11.8305 | 0.56 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.1153 | 13.5000 | 0.31 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7049 | 12.8281 | 0.12 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.8655 | 13.3700 | 3.50 | INE0BNQ07162 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.1513 | 12.0500 | 0.50 | INE03K307108 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.1000 | 10.2000 | 1.40 | INE403Q07GC4 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 102.5800 | 14.0000 | 10.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 101.0526 | 10.6500 | 0.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.5234 | 10.0063 | 2.76 | INE413U07459 | NSE |
| FDPL Finance Pvt Ltd. | 15.50 | 14-Feb-2028 | 102.9300 | 13.5500 | 15.00 | INE0XK707424 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.5586 | 4.7500 | 0.002 | INE031A07865 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 102.8700 | 13.5000 | 2.00 | INE2V4F07027 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3287 | 9.9407 | 8.78 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7400 | 10.4500 | 0.01 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7357 | 10.4472 | 10.65 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6009 | 11.1900 | 0.03 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4829 | 11.6000 | 0.58 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 100.2300 | 12.3600 | 0.70 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.9062 | 10.5676 | 3.27 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.2342 | 11.4108 | 0.12 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6114 | 11.9021 | 0.62 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0154 | 10.2000 | 0.22 | INE389Z07112 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 1-Mar-2028 | 101.4300 | 12.5000 | 1.00 | INE12VA07AS9 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.3500 | 12.1300 | 227.00 | INE0MYJ07195 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.8634 | 11.6860 | 14.87 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9777 | 11.7700 | 0.03 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5300 | 9.2500 | 1.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.5672 | 8.9500 | 0.05 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4115 | 9.1760 | 0.81 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7822 | 11.2060 | 1.00 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6655 | 12.4000 | 0.05 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.3800 | 9.3500 | 0.12 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5590 | 9.0177 | 0.48 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9089 | 11.0982 | 0.11 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 98.0400 | 15.8300 | 6.40 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.1517 | 12.3290 | 0.50 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.4193 | 9.8354 | 0.31 | INE04SE07152 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.2300 | 13.6500 | 0.40 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 100.8724 | 10.7500 | 0.01 | INE04SE07160 | NSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 100.0000 | 11.2300 | 100.00 | INE0MYJ07211 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.6828 | 11.5000 | 4.22 | INE0MYJ07211 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2300 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9764 | 11.2004 | 7.92 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7269 | 11.2124 | 1.26 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 100.0151 | 11.5500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9636 | 9.5000 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1200 | 10.7000 | 0.62 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2622 | 10.5872 | 6.19 | INE342T07718 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.7100 | 8.6500 | 50.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.5614 | 8.7600 | 50.00 | INE414G07JN3 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 103.5700 | 6.3100 | 0.80 | INE723X07174 | BSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 7-Apr-2028 | 100.8800 | 11.9800 | 1.00 | INE996U07537 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.5622 | 10.8981 | 0.23 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.2509 | 13.3900 | 0.10 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6292 | 10.7500 | 0.03 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.9500 | 15.0000 | 2.50 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 100.0615 | 11.4000 | 0.13 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.1249 | 8.8481 | 0.05 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 101.3700 | 12.7100 | 1.50 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9840 | 11.3609 | 3.63 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4987 | 11.6684 | 12.48 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0892 | 11.2500 | 0.01 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.3507 | 11.4615 | 0.13 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9580 | 11.8957 | 1.62 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.8496 | 9.0782 | 0.50 | INE180C07288 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.6200 | 9.8500 | 0.20 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0703 | 10.2500 | 1.67 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.4900 | 12.2000 | 0.10 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5974 | 12.0967 | 13.52 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.8540 | 11.0140 | 0.63 | INE01XO07066 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 98.9516 | 10.4098 | 0.41 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6794 | 11.4000 | 1.10 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.7700 | 12.9100 | 16.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2694 | 14.3600 | 0.02 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 106.1300 | 8.7000 | 15.00 | INE140R08064 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.5357 | 9.1000 | 0.30 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 100.9265 | 10.7500 | 0.10 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.0200 | 14.7500 | 20.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.6061 | 10.7500 | 0.02 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.6832 | 11.2500 | 0.40 | INE1QWF07063 | NSE |
| Jio Credit Ltd. | 7.08 | 26-May-2028 | 98.3300 | 8.1500 | 50.00 | INE282H07026 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.8300 | 8.3500 | 1.00 | INE0M2307065 | BSE |
| Jubilant Beverages Ltd. | ZCB | 31-May-2028 | 112.0832 | 9.0600 | 50.00 | INE1D4O08012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8547 | 10.8965 | 14.81 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1000 | 0.16 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.0200 | 12.6500 | 0.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8900 | 9.5600 | 1.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5373 | 9.8000 | 1.10 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.5195 | 10.5000 | 0.40 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7239 | 12.2200 | 0.07 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 97.0600 | 15.0000 | 2.00 | INE06E507496 | BSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.7337 | 11.4235 | 10.45 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.3462 | 9.5463 | 2.70 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7500 | 10.5100 | 3.00 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.4824 | 11.4683 | 0.71 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.0305 | 10.3768 | 0.28 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0009 | 11.7456 | 0.18 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.7400 | 14.7500 | 1.00 | INE1BC007036 | BSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.2954 | 12.0447 | 16.67 | INE0FWI07153 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6230 | 9.2500 | 0.001 | INE530B07385 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 101.0834 | 10.7500 | 0.40 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.3000 | 11.2500 | 0.50 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4000 | 9.9700 | 1.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0956 | 9.5042 | 1.20 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.7432 | 11.2500 | 0.08 | INE572J07802 | NSE |
| Elan Malls Pvt Ltd. | 15.75 | 2-Jul-2028 | 100.0000 | 15.0000 | 50.00 | INE1Z4L07014 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.6100 | 10.0500 | 0.10 | INE01HV07593 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.1161 | 10.3850 | 2.50 | INE01HV07593 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.9475 | 10.9983 | 0.29 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5979 | 10.9000 | 0.29 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7554 | 8.3022 | 0.43 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4947 | 9.7624 | 0.27 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3760 | 8.2500 | 0.03 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0372 | 8.4500 | 2.48 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1545 | 12.0000 | 0.11 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.5100 | 10.4000 | 20.00 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.1128 | 10.0000 | 2.24 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.7211 | 9.8904 | 1.15 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.4800 | 10.5300 | 1.10 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5763 | 10.4680 | 2.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.2863 | 10.8690 | 1.50 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 104.8000 | 10.5000 | 0.20 | INE04Q907207 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.2736 | 13.6000 | 0.20 | INE04Q907207 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.2200 | 9.1000 | 0.001 | INE148I07XK0 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7566 | 11.7775 | 0.08 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.3773 | 13.4756 | 2.48 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8700 | 11.1000 | 1.00 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.2500 | 12.8300 | 9.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0943 | 10.9451 | 2.94 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.7500 | 12.4000 | 20.71 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.2080 | 11.9111 | 1.76 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 99.6764 | 9.7024 | 2.10 | INE604O07258 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7802 | 10.5079 | 3.80 | INE08E807183 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.5000 | 13.3800 | 0.20 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1200 | 11.5300 | 0.85 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5954 | 10.7214 | 7.35 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9700 | 10.2600 | 0.85 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 100.1218 | 10.2371 | 1.00 | INE0P1407075 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9718 | 10.2371 | 3.18 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1200 | 0.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8288 | 10.7500 | 0.36 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 99.2500 | 10.4000 | 0.01 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3054 | 11.0000 | 1.85 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 2.00 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0221 | 10.3314 | 4.70 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.3700 | 10.5900 | 451.60 | INE210Y07014 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.7013 | 13.8145 | 4.80 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8900 | 11.6500 | 0.52 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8598 | 11.6745 | 1.26 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.30 | INE0R9407016 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.9600 | 9.2400 | 300.00 | INE530B07674 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.5275 | 9.5000 | 300.00 | INE530B07674 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.8800 | 9.7200 | 1.95 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.8771 | 9.7146 | 6.85 | INE046W07396 | NSE |
| Akme Fintrade (India) Ltd. | 11.40 | 10-Sept-2028 | 99.0072 | 12.7500 | 0.83 | INE916Y07107 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4300 | 11.4100 | 0.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2776 | 11.5156 | 0.90 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.6894 | 11.9879 | 12.47 | INE2C2R07011 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2492 | 10.7300 | 0.15 | INE420C07189 | NSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4675 | 11.3500 | 9.40 | INE1QWF07097 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 22-Sept-2028 | 99.1123 | 10.1000 | 160.00 | INE296G07341 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1009 | 11.3073 | 0.75 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3700 | 11.2500 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3744 | 11.2500 | 0.20 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9678 | 13.2708 | 0.12 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1777 | 12.3500 | 0.10 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.9203 | 11.0572 | 11.30 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.1940 | 9.1521 | 0.26 | INE180C07171 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 99.9566 | 10.0688 | 1.60 | INE04VS07545 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.3400 | 5.1800 | 0.01 | INE031A07915 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4800 | 0.70 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.5165 | 8.3000 | 0.30 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6952 | 8.2500 | 2.50 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6577 | 11.0000 | 6.89 | INE342T07742 | NSE |
| Sammaan Capital Ltd. | 9.71 | 9-Nov-2028 | 100.1700 | 9.7100 | 0.01 | INE148I07QT5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0894 | 10.7880 | 4.06 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0500 | 11.1400 | 0.75 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1697 | 1.29 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1600 | 11.3500 | 0.08 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.7659 | 10.2602 | 2.69 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.3100 | 11.6300 | 25.00 | INE03K307215 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 96.8175 | 11.7000 | 2.00 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.0000 | 11.5427 | 0.11 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5893 | 8.3000 | 1.20 | INE549K07HD3 | NSE |
| DMI Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.9900 | 9.5400 | 13.80 | INE604O07233 | BSE |
| DMI Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.7828 | 9.6500 | 0.50 | INE604O07233 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 101.0900 | 9.7000 | 0.20 | INE046W07354 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 101.3700 | 11.5300 | 10.21 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.1887 | 12.2233 | 39.20 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.02 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3685 | 0.30 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 100.0127 | 11.5500 | 0.12 | INE0A3007073 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.3500 | 13.0000 | 0.80 | INE08XP07324 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9300 | 10.2300 | 0.35 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.0962 | 10.1276 | 9.78 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.0000 | 10.1900 | 0.43 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7824 | 10.8500 | 0.99 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2400 | 10.3000 | 0.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3151 | 10.2550 | 2.00 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4865 | 9.0117 | 0.02 | INE423A07492 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 98.2200 | 13.6900 | 13.00 | INE0E2T07108 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 108.8800 | 12.4200 | 50.00 | INE11G507141 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.5700 | 11.8000 | 0.60 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6625 | 11.2000 | 0.50 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 100.0146 | 11.5500 | 0.29 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0300 | 14.3300 | 83.70 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 101.0000 | 12.9600 | 4.70 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7193 | 0.20 | INE0JZO07057 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.7817 | 11.7016 | 13.67 | INE14H407157 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 97.9500 | 8.3600 | 300.00 | INE403D08298 | BSE |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 99.7215 | 14.0000 | 0.20 | INE04Q907215 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0300 | 8.7000 | 1.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4303 | 8.8750 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9311 | 8.8750 | 0.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6189 | 8.5000 | 0.79 | INE549K07HK8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6476 | 11.3495 | 0.18 | INE06WU07072 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.5400 | 14.1100 | 1.75 | INE964R07150 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 93.5700 | 15.3700 | 17.85 | INE0P6G07194 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.3437 | 13.2200 | 1.25 | INE04UP07162 | NSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 98.6701 | 8.4200 | 500.00 | INE403D08322 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 94.9000 | 16.0000 | 0.60 | INE0I5X07083 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 99.6600 | 14.0000 | 0.50 | INE04Q907173 | BSE |
| National Housing Bank | 8.68 | 24-Mar-2029 | 107.7500 | 5.2500 | 1.00 | INE557F07157 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 99.4200 | 11.0300 | 29.59 | INE05F407EC8 | BSE |
| India Infrastructure Finance Co Ltd. | 8.55 | 27-Mar-2029 | 107.6047 | 5.1800 | 0.01 | INE787H07396 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 83.6397 | 12.9000 | 1.24 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.5000 | 8.1100 | 1.00 | INE540P07400 | BSE |
| Purple Finance Ltd. | 11.90 | 5-Apr-2029 | 100.5010 | 12.1500 | 7.72 | INE0CYK07046 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.3200 | 12.2500 | 0.15 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.2039 | 12.3214 | 1.92 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0100 | 11.6500 | 0.20 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0102 | 11.6500 | 0.70 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8925 | 9.2004 | 6.34 | INE180C07304 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.1248 | 8.9338 | 2.68 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1795 | 10.4993 | 3.34 | INE403Q07HB4 | NSE |
| Inspira Realty 2 Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 100.00 | INE2WGZ07011 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0100 | 0.1000 | 0.90 | INE0K0Y07021 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4800 | 10.0000 | 0.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4835 | 10.0000 | 1.10 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.1509 | 13.4274 | 0.68 | INE04UP07196 | NSE |
| Refyne Finance Pvt Ltd. | 12.00 | 13-Jul-2029 | 98.6800 | 13.3000 | 1.00 | INE1JJ007312 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4976 | 10.2000 | 0.27 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.4600 | 10.5300 | 30.00 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.2372 | 13.6978 | 8.14 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.7649 | 13.2964 | 1.67 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.6000 | 10.3200 | 3.58 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.0152 | 10.9942 | 47.31 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.5400 | 11.7500 | 0.28 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7444 | 11.6117 | 4.49 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6172 | 10.2500 | 1.32 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 98.0000 | 20.6100 | 1.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.6600 | 10.5000 | 0.10 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.8600 | 10.5300 | 36.15 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6637 | 11.0499 | 5.15 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.8700 | 9.2700 | 1.50 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.5187 | 9.4218 | 0.07 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 99.4700 | 14.0500 | 0.31 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 97.5785 | 15.0000 | 0.40 | INE964R07143 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.7600 | 10.5200 | 1.50 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8386 | 10.4833 | 0.30 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7400 | 11.1800 | 0.07 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7556 | 11.2000 | 5.51 | INE06WU07098 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 108.2400 | 12.5000 | 50.00 | INE00K807019 | BSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.5571 | 7.8214 | 1.40 | INE976I07DH2 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 101.5000 | 10.0900 | 8.80 | INE882Z08080 | BSE |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 97.1662 | 14.7500 | 1.00 | INE04UP07246 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.0651 | 7.6200 | 0.50 | INE296A07UB9 | NSE |
| Ask Financial Holdings Pvt Ltd. | 9.60 | 24-Sept-2029 | 100.0000 | 9.9400 | 5.00 | INE02QA07059 | BSE |
| Tata Capital Housing Finance Ltd. | 8.20 | 25-Sept-2029 | 100.0000 | 8.1902 | 50.00 | INE033L07IW4 | NSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.5825 | 0.1000 | 0.60 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.5769 | 12.3776 | 3.80 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6400 | 8.5500 | 1.00 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6384 | 8.5500 | 0.20 | INE658F08110 | NSE |
| REC Ltd. | 6.70 | 31-Dec-2029 | 96.8803 | 7.8000 | 300.00 | INE020B08FY2 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 101.5000 | 10.2800 | 5.99 | INE342T07759 | BSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.1600 | 10.8300 | 5.00 | INE342T07759 | NSE |
| Nuvama Wealth Finance Ltd. | ZCB | 4-Jan-2030 | 98.3500 | 10.0000 | 10.00 | INE918K07QV3 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.6468 | 11.6000 | 2.00 | INE918K07QV3 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 3-Mar-2030 | 100.1000 | 10.4200 | 3.00 | INE403Q07HK5 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.2739 | 5.3400 | 2.90 | INE321N07749 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 98.5100 | 14.5000 | 0.50 | INE0IID07553 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 104.0334 | 4.0375 | 0.40 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.1800 | 8.0500 | 2.40 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.6990 | 8.2200 | 2.80 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.4500 | 11.8400 | 2.30 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.0179 | 12.0000 | 0.20 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.8400 | 7.8500 | 0.60 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 99.8000 | 8.8400 | 0.20 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.5600 | 10.3500 | 2.50 | INE316W07146 | BSE |
| Poonawalla Fincorp Ltd. | 7.70 | 25-Jun-2030 | 98.0000 | 8.3200 | 1.00 | INE511C07896 | BSE |
| Muthoot Mercantile Ltd. | ZCB | 27-Jul-2030 | 100.0000 | 10.7300 | 0.20 | INE05F407CE8 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.1300 | 11.3300 | 50.00 | INE882Z08015 | BSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 103.4200 | 16.1800 | 395.00 | INE0H7K08036 | BSE |
| Aniline Construction Company Pvt Ltd. | 16.25 | 31-Aug-2030 | 100.0000 | 15.0000 | 250.00 | INE090R07071 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.3621 | 9.0276 | 1.00 | INE148I07YF8 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2900 | 9.0900 | 5.00 | INE146O08282 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.2100 | 8.3100 | 351.00 | INE1C3207065 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.9600 | 8.6000 | 1.89 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 102.6500 | 9.9200 | 12.40 | INE549K08566 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.4300 | 8.6500 | 7.00 | INE414G07JY0 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.0260 | 9.2915 | 0.80 | INE180C07296 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.9500 | 12.3000 | 1.00 | INE583D08115 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 99.8500 | 8.2700 | 100.00 | INE377Y07656 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.9100 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 98.8700 | 8.0700 | 2.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.6750 | 7.6000 | 0.30 | INE498L07202 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.12 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.2000 | 8.0700 | 1.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 102.3978 | 7.2500 | 0.10 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9300 | 9.2800 | 0.40 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9263 | 9.2800 | 1.50 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.3000 | 11.7700 | 0.60 | 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 | 101.0300 | 11.7700 | 1.11 | INE04HY07419 | BSE |
| Sundaram Home Finance Ltd. | 7.81 | 14-Aug-2031 | 98.7400 | 8.1200 | 150.00 | INE667F07JH0 | BSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 99.3900 | 9.2500 | 1.00 | INE148I07YL6 | BSE |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 100.0000 | 9.0890 | 1.00 | INE148I07YL6 | NSE |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2502 | 7.4000 | 0.10 | INE002A08708 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0700 | 9.5400 | 1.61 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1087 | 9.0500 | 0.27 | INE516Y07444 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 100.0200 | 13.0600 | 0.90 | INE08E808082 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 96.9700 | 13.9900 | 51.00 | INE08E808082 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4832 | 12.0000 | 4.08 | INE403Q08357 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2700 | 44.40 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 105.7294 | 11.1500 | 0.20 | INE09B308044 | NSE |
| India Infradebt Ltd. | 8.19 | 26-Dec-2031 | 100.0000 | 8.1997 | 500.00 | INE537P07935 | NSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.0000 | 9.0300 | 3.00 | INE522D08030 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.5900 | 12.4900 | 25.60 | INE0BUS07CQ7 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 97.9783 | 12.6500 | 5.00 | INE0BUS07CQ7 | NSE |
| TVS Credit Services Ltd. | 8.70 | 25-Aug-2032 | 99.4900 | 8.8000 | 20.00 | INE729N08121 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 1.00 | INE146O08415 | BSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.4303 | 9.5000 | 0.20 | INE918K08035 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.4200 | 8.9700 | 20.00 | INE121A08PY9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.1340 | 9.0300 | 20.00 | INE121A08PY9 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.08 | INE549K08517 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.7600 | 10.5500 | 0.30 | INE516Q08497 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4500 | 0.10 | INE549K08541 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7600 | 11.2000 | 2.00 | INE735W08079 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 100.1400 | 12.2263 | 990.00 | INE735W08079 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 104.2564 | 12.2263 | 2.00 | INE735W08079 | NSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 100.1200 | 8.3600 | 3.40 | INE756I08256 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.7100 | 10.5300 | 3.93 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.2106 | 10.2230 | 1.22 | INE549K08590 | NSE |
| Axis Finance Ltd. | 8.35 | 23-Jun-2034 | 100.4547 | 8.0000 | 0.40 | INE891K08208 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 98.8500 | 8.2000 | 1.00 | INE976I07CX1 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.0900 | 7.1700 | 38.20 | INE020B08FJ3 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 95.0952 | 8.3600 | 250.00 | INE296A07TH8 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.9100 | 8.4243 | 20.00 | INE511C08AN2 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.3500 | 8.3038 | 50.00 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 99.7615 | 8.2226 | 60.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.8800 | 8.2500 | 16.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 96.1960 | 8.3600 | 250.00 | INE296A07UC7 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 99.2600 | 8.3300 | 50.00 | INE831R08118 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.23 | 18-Aug-2036 | 102.4700 | 7.8498 | 10.00 | INE831R08118 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5300 | 0.20 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 104.6800 | 8.1000 | 0.60 | INE2T2Q07238 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.9700 | 7.7500 | 70.00 | INE062A08314 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 101.3800 | 9.2300 | 10.00 | INE121A08PQ5 | BSE |
| Canara Bank | 8.10 | Perpetual | 100.0000 | 8.0900 | 10.00 | INE476A08282 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.4500 | 7.8100 | 20.00 | INE202E08284 | NSE |
| Canara Bank | 8.10 | Perpetual | 100.1700 | 8.0495 | 10.00 | INE476A08282 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 106.2400 | 8.8900 | 20.00 | INE530B08250 | NSE |
| Total | 12,685.96 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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