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MoneyWireData Alert: Corporate bond deals reported on Oct 5
Data Alert

Corporate bond deals reported on Oct 5

This story was originally published at 12:10 IST on 5 October 2026
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Informist, Monday, Oct. 5, 2026

 

MUMBAI- Details of Corporate bond trades on Monday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:

 

Issuer NameCoupon, in %Maturity DateWAP, in INRWAY, in %Turnover, in INR mlnISINExchange

Shashwati Realty Pvt Ltd.

(Defaulted in Redemption)

15.0022-May-202061.100010.000077.00INE743L07011BSE
UGRO Capital Ltd.10.2524-Oct-2026100.030010.15000.001INE583D07521BSE
UGRO Capital Ltd.10.2524-Oct-202699.879013.32770.25INE583D07521NSE
UGRO Capital Ltd. 10.0024-Oct-202699.834214.03470.07INE583D07562NSE
Manba Finance Ltd. 11.3527-Oct-2026100.024611.49000.02INE939X07184NSE
Muthoot Capital Services Ltd.9.9029-Oct-202699.918811.72750.02INE296G07192NSE
Navi Finserv Ltd.10.0030-Oct-202699.744614.64720.32INE342T07643NSE
Moneyboxx Finance Ltd.12.0011-Nov-2026100.072111.95630.76INE296Q07068NSE
Midland Micrin Ltd.12.0019-Nov-2026100.045812.06312.52INE884Q07780NSE
Muthoot Capital Services Ltd. 10.0020-Nov-202699.631114.00310.49INE296G07218NSE
Kanakadurga Finance Ltd.11.555-Dec-2026100.121211.37740.69INE104W07211NSE
Cholamandalam Investment And Fin. Co. Ltd.8.507-Dec-2026100.08057.5000200.00INE121A07RO8NSE
Keertana Finserv Pvt Ltd.11.2011-Dec-2026100.47509.01622.10INE0NES07188NSE
Ambium Finserve Ltd. 11.1612-Dec-202699.893612.40373.18INE0RU307205NSE
Muthoot Capital Services Ltd.9.5012-Dec-2026100.29278.29500.60INE296G07234NSE
IIFL Samasta Finance Ltd. 10.0021-Dec-202699.117613.97880.08INE413U07277NSE
Vivriti Capital Ltd. 10.1123-Dec-202699.876011.10850.75INE01HV07528NSE
Arka Fincap Ltd.9.6527-Dec-2026100.17938.52110.13INE03W107249NSE
Kosamattam Finance Ltd. 10.0031-Dec-2026100.13399.85490.67INE403Q07FE2NSE
IIFL Home Finance Ltd.8.203-Jan-202799.524810.64000.001INE477L07AN9NSE
Earlysalary Services Pvt Ltd. 10.904-Jan-2027100.87697.75000.30INE01YL07342NSE
Moneywise Financial Services Pvt Ltd. 10.6512-Jan-2027100.39709.55910.06INE956L07084NSE
Progfin Pvt Ltd.11.0013-Jan-2027100.121710.98991.79INE0MYJ07138NSE
Vedika Credit Capital Ltd.11.5023-Jan-2027100.536510.11567.70INE04HY07286NSE
Muthoot Mercantile Ltd.9.5023-Jan-202799.712510.98421.87INE05F407DN7NSE
Keertana Finserv Pvt Ltd. 11.3023-Jan-2027100.53319.94670.30INE0NES07154NSE
Krazybee Services Pvt Ltd.10.4025-Jan-2027100.26009.30002.00INE07HK07817BSE
Krazybee Services Pvt Ltd.10.4025-Jan-2027100.38728.486710.60INE07HK07817NSE
Progfin Pvt Ltd.11.0026-Jan-2027100.242010.37000.30INE0MYJ07120NSE
Muthoot Capital Services Ltd.10.0028-Jan-2027100.027210.37360.22INE296G07259NSE
Auxilo Finserve Pvt Ltd.9.7029-Jan-2027100.58028.03421.90INE605Y07189NSE
Navi Finserv Ltd.10.0031-Jan-2027100.39099.16074.39INE342T07650NSE
Mufin Green Finance Ltd.11.003-Feb-2027100.63838.70000.20INE08KJ07142NSE
Varthana Finance Pvt Ltd. 11.505-Feb-2027101.14528.25000.01INE125T07329NSE
Muthoottu Mini Financiers Ltd.9.756-Feb-2027100.050010.04000.60INE101Q07AZ8BSE
Muthoottu Mini Financiers Ltd.9.756-Feb-2027100.57098.35710.70INE101Q07AZ8NSE
Manba Finance Ltd.11.259-Feb-2027100.268910.98000.08INE939X07192NSE
Berar Finance Ltd. 11.5012-Feb-2027100.420710.64450.36INE998Y07162NSE
GMR Airports Ltd.5.0013-Feb-2027106.54278.82542.60INE776C08083NSE
Mahaveer Finance (India) Ltd. 11.6018-Feb-2027100.672310.07350.12INE911L07121NSE
Shri Ram Finance corp Pvt Ltd.10.5124-Feb-2027100.65419.21000.30INE08E807126NSE
UGRO Capital Ltd.9.5027-Feb-202799.618910.99580.65INE583D07620NSE
Muthoottu Mini Financiers Ltd.9.0028-Feb-202799.474210.85120.97INE101Q07BK8NSE
Earlysalary Services Pvt Ltd.10.705-Mar-2027100.47009.85002.50INE01YL07383BSE
Earlysalary Services Pvt Ltd.10.705-Mar-2027100.171410.73172.30INE01YL07383NSE
Ambium Finserve Ltd. 11.505-Mar-2027100.216511.39630.91INE0RU307155NSE
Keertana Finserv Pvt Ltd.11.306-Mar-202799.130014.35000.10INE0NES07162BSE
Keertana Finserv Pvt Ltd.11.306-Mar-2027100.80649.75000.50INE0NES07162NSE
Unigold Finance Ltd.11.2511-Mar-2027100.208011.09270.57INE0O7U07012NSE
Kosamattam Finance Ltd.10.0012-Mar-2027100.61568.90671.34INE403Q07FN3NSE
Krazybee Services Ltd.10.4516-Mar-2027100.53749.00782.30INE07HK07841NSE
Best Finance Corp. Ltd.10.5016-Mar-202799.798111.53490.65INE0D4Z07011NSE
Indel Money Ltd.11.2517-Mar-2027101.04649.25000.50INE0BUS07BV9NSE
IIFL Finance Ltd.8.6024-Mar-2027100.04538.50000.10INE530B07666NSE
Navi Finserv Ltd. 10.0025-Mar-2027100.41009.50000.10INE342T07619BSE
Navi Finserv Ltd. 10.0025-Mar-2027100.36849.59750.80INE342T07619NSE
Niyogin Fintech Ltd.12.6027-Mar-202799.463614.69530.01INE480D07025NSE
Keertana Finserv Ltd. 11.203-Apr-202798.855114.24660.04INE0NES07246NSE
Muthoot Capital Services Ltd.10.353-Apr-2027100.75378.63500.06INE296G07283NSE
Midland Micrin Ltd.12.004-Apr-2027100.343911.76952.76INE884Q07806NSE
Vedika Credit Capital Ltd.11.607-Apr-2027101.05819.85000.40INE04HY07328NSE
Keertana Finserv Ltd.11.3011-Apr-202728.752210.35000.20INE0NES07220NSE
Capri Global Capital Ltd.8.9013-Apr-202799.040911.14680.05INE180C07221NSE
Vivriti Capital Ltd.9.8616-Apr-202798.721712.98730.15INE01HV07536NSE
UGRO Capital Ltd.9.5018-Apr-2027100.03759.85002.22INE583D07653NSE
Vistaar Financial Services Pvt Ltd.9.6519-Apr-2027100.50138.70190.43INE016P07211NSE
Ambium Finserve Ltd. 11.5019-Apr-2027100.169511.66571.05INE0RU307163NSE
Progfin Pvt Ltd. 10.0021-Apr-202799.795510.89815.30INE0MYJ07161NSE
IIFL Finance Ltd. 9.3021-Apr-2027100.20768.70900.45INE530B07534NSE
Keertana Finserv Pvt Ltd.11.4022-Apr-2027100.412211.000049.50INE0NES07139NSE
UGRO Capital Ltd. 10.1524-Apr-202799.876110.89770.14INE583D07604NSE
Mpokket Financial Services Pvt Ltd.12.2528-Apr-202799.840013.400080.00INE0PM707539BSE
Midland Micrin Ltd.ZCB28-Apr-202799.965711.55622.76INE884Q07830NSE
ECL Finance Ltd.9.7530-Apr-202799.630010.02000.50INE804I08726BSE
Motilal Oswal Financial Services Ltd.9.109-May-202799.71949.43000.001INE338I07149NSE
Mufin Green Finance Ltd.10.0011-May-202799.597511.42933.15INE08KJ07183NSE
Keertana Finserv Ltd.11.4012-May-202799.929112.25000.10INE0NES07253NSE
Akara Capital Advisors Pvt Ltd.12.0021-May-202798.500015.55000.01INE08XP07423BSE
Navi Finserv Ltd. 10.6021-May-202799.991811.14896.07INE342T07569NSE
Ambium Finserve Ltd.11.4025-May-202799.542211.61320.95INE0RU307239NSE
Asirvad Micro Finance Ltd.13.5031-May-2027106.25003.80001.00INE516Q08380BSE
Essar Power Ltd.20.501-Jun-2027109.870013.970010.00INE538F07157BSE
Nirmal Bang Securities Pvt Ltd.10.259-Jun-2027100.258910.22500.20INE681R08141NSE
Ambium Finserve Ltd.12.0019-Jun-202799.390911.87011.34INE0RU307189NSE
ICICI Bank Ltd.7.4725-Jun-202799.40008.18001.00INE090A08TY8BSE
Kanakadurga Finance Ltd.11.0025-Jun-202775.021611.50000.27INE104W07260NSE
Moneyboxx Finance Ltd.11.7525-Jun-2027100.031312.19401.03INE296Q07134NSE
Berar Finance Ltd.11.4226-Jun-2027101.834610.87091.39INE998Y07188NSE
Piramal Finance Ltd.9.0028-Jun-2027100.72127.91670.30INE202B07JT0NSE
Satin Finserv Ltd. 10.9530-Jun-2027100.201311.20000.30INE03K307082NSE
Midland Micrin Ltd.11.7030-Jun-2027100.438411.65500.40INE884Q07822NSE
Berar Finance Ltd.11.2530-Jun-2027100.790010.00000.80INE998Y07196BSE
Berar Finance Ltd.11.2530-Jun-2027100.792410.00000.20INE998Y07196NSE
Finkurve Financial Services Ltd.11.167-Jul-2027100.320111.26021.08INE734I07065NSE
Kosamattam Finance Ltd.10.629-Jul-2027101.61428.75000.10INE403Q07GA8NSE
Adani Enterprises Ltd.ZCB17-Jul-2027100.25708.15000.05INE423A07401NSE
Monedo Financial Services Pvt Ltd. 13.7019-Jul-202798.974916.60000.60INE0I5X07034NSE
IIFL Samasta Finance Ltd.9.5023-Jul-202799.879810.09775.42INE413U07426NSE
Manba Finance Ltd. 11.2527-Jul-202799.583212.49650.17INE939X07226NSE
Muthoot Capital Services Ltd. 10.0029-Jul-202799.597711.05000.20INE296G07309NSE
Progfin Pvt Ltd.11.0030-Jul-2027100.320511.07706.56INE0MYJ07179NSE
MASter Capital Services Ltd.11.005-Aug-2027100.348211.08830.65INE2UHF07015NSE
Earlysalary Services Pvt Ltd.10.706-Aug-2027100.87999.83330.60INE01YL07391NSE
Unigold Finance Ltd.11.006-Aug-202799.621012.10430.30INE0O7U07020NSE
Krazybee Services Pvt Ltd.10.6512-Aug-202799.761211.58081.30INE07HK07825NSE
Regency Fincorp Ltd.14.0016-Aug-2027100.828912.29380.24INE964R07127NSE
Ambium Finserve Ltd.11.1626-Aug-2027100.049211.68242.29INE0RU307213NSE
Mufin Green Finance Ltd. 11.0029-Aug-2027100.228711.22040.26INE08KJ07175NSE
Muthoottu Mini Financiers Ltd.9.2529-Aug-202799.127610.76850.90INE101Q07BL6NSE
MAS Financial Services Ltd.9.1029-Aug-2027101.15598.04343.34INE348L07332NSE
Berar Finance Ltd.10.9529-Aug-202799.863011.59740.23INE998Y07204NSE
STL Networks Ltd.10.252-Sept-2027100.873210.74002.50INE1VXE07015NSE
Niyogin Fintech Ltd.12.605-Sept-2027100.287112.24820.39INE480D07033NSE
Midland Micrin Ltd. 12.005-Sept-2027100.046311.54240.92INE884Q07863NSE
Muthoot Micrin Ltd.9.8012-Sept-202799.050011.32700.29INE046W07289NSE
Mufin Green Finance Ltd. 11.0012-Sept-202799.853811.104032.10INE08KJ07191NSE
Adani Enterprises Ltd. 9.6512-Sept-2027101.11668.34360.61INE423A07328NSE
AYE Finance Ltd.10.0512-Sept-2027100.90169.44330.90INE501X07729NSE
Alphagrep Securities Pvt Ltd.10.5012-Sept-202799.847811.096112.37INE961U07010NSE
Keertana Finserv Ltd.12.0022-Sept-202799.730013.05000.01INE0NES07329BSE
Keertana Finserv Ltd.12.0022-Sept-2027101.128711.18253.54INE0NES07329NSE
Mpokket Financial Services Pvt Ltd.11.7025-Sept-202799.260013.390067.50INE0PM707638BSE
Indostar Capital Finance Ltd. 10.3025-Sept-2027102.53457.78730.01INE896L07991NSE
Indostar Capital Finance Ltd. 10.7025-Sept-2027101.60348.90352.82INE896L07AA7NSE
Finnable Credit Pvt Ltd.12.7526-Sept-2027101.205912.06400.05INE14H407058NSE
Satin Finserv Ltd.10.9529-Sept-2027100.010011.50000.30INE03K307074BSE
Satin Finserv Ltd.10.9529-Sept-202799.830511.79000.15INE03K307074NSE
Credit Wise Capital Pvt Ltd. 11.2529-Sept-202797.847114.48000.02INE0LN107030NSE
Best Capital Services Ltd. 12.0030-Sept-2027100.052612.58085.34INE04UP07188NSE
Monedo Financial Services Pvt Ltd. 13.7030-Sept-2027100.550013.85000.10INE0I5X07067BSE
Monedo Financial Services Pvt Ltd. 13.7030-Sept-2027100.440614.00000.10INE0I5X07067NSE
Navi Finserv Ltd.10.3030-Sept-2027100.288010.463021.56INE342T07635NSE
Monedo Financial Services Pvt Ltd.14.401-Oct-2027100.200015.00000.20INE0I5X07042BSE
Monedo Financial Services Pvt Ltd.14.401-Oct-202780.746813.56621.17INE0I5X07042NSE
Share India Securities Ltd.10.5010-Oct-202799.859611.18070.29INE932X07049NSE
Bharti Telecom Ltd. 7.3515-Oct-202799.23008.1700300.00INE403D08272BSE
Moneyboxx Finance Ltd.10.2516-Oct-202799.608711.25000.73INE296Q07142NSE
UGRO Capital Ltd.9.7516-Oct-2027100.138710.04503.42INE583D07612NSE
Prectus Capital Pvt Ltd. 9.7517-Oct-202799.979910.22223.60INE389Z07070NSE
Mufin Green Finance Ltd.10.0021-Oct-202799.840010.65000.01INE08KJ07217BSE
Mufin Green Finance Ltd.10.0021-Oct-202799.524911.000014.25INE08KJ07217NSE
Keertana Finserv Ltd.11.4024-Oct-2027100.340011.55000.13INE0NES07287BSE
UGRO Capital Ltd.10.2524-Oct-2027100.375710.33040.07INE583D07588NSE
Shri Ram Finance corp Pvt Ltd.9.9026-Oct-202799.789110.60000.20INE08E807084NSE
Muthoottu Mini Financiers Ltd.9.2527-Oct-202798.420311.39350.54INE101Q07BQ5NSE
Satin Finserv Ltd.11.7528-Oct-202799.785911.35000.64INE03K307157NSE
Vivriti Capital Ltd.9.7029-Oct-2027100.53929.56423.51INE0P1407026NSE
Apex Homes Pvt Ltd. ZCB30-Oct-2027104.330014.0000837.49INE0BBH07059BSE
Apex Homes Pvt Ltd. ZCB30-Oct-2027104.330014.0000837.49INE0BBH07059NSE
Indel Money Ltd. 9.7530-Oct-202799.490010.75001.03INE0BUS07CE3NSE
SMC Global Securities Ltd.ZCB30-Oct-202799.361210.35610.07INE103C07132NSE
SMC Global Securities Ltd.9.7530-Oct-202799.723110.00900.04INE103C07181NSE
True Credits Pvt Ltd.12.5031-Oct-202799.640014.00006.00INE0OOQ07841BSE
Light Micrinance Pvt Ltd.12.0031-Oct-2027100.905411.60000.55INE366T07204NSE
Vivriti Capital Ltd.9.154-Nov-202799.450010.04000.42INE01HV07627BSE
Namra Finance Ltd.11.355-Nov-202799.474612.40690.36INE229U07145NSE
Mufin Green Finance Ltd.11.007-Nov-2027100.361311.167214.28INE08KJ07225NSE
Akara Capital Advisors Pvt Ltd.12.007-Nov-202797.600015.38000.44INE08XP07498BSE
Finkurve Financial Services Ltd.11.1612-Nov-202799.723812.05120.33INE734I07073NSE
Unifinz Capital India Ltd. 11.7519-Nov-202797.550015.06004.37INE926R07050BSE
Unifinz Capital India Ltd. 11.7519-Nov-202798.581113.933822.19INE926R07050NSE
Muthoot Finance Ltd.8.0525-Nov-202799.39008.600050.00INE414G07JQ6BSE
Finkurve Financial Services Ltd.11.1525-Nov-2027100.518411.20000.10INE734I07040NSE
Ambium Finserve Ltd.11.1626-Nov-202799.679112.07360.39INE0RU307247NSE
UGRO Capital Ltd. 9.7526-Nov-202799.650010.55000.03INE583D07661BSE
UGRO Capital Ltd. 9.7526-Nov-202799.702310.500125.06INE583D07661NSE
Monedo Financial Services Pvt Ltd.13.7027-Nov-2027100.530014.00000.40INE0I5X07075BSE
Unigold Finance Ltd. 11.0027-Nov-202799.875911.579311.19INE0O7U07053NSE
Midland Micrin Ltd.10.7527-Nov-202799.464011.85000.50INE884Q07814NSE
Moneyboxx Finance Ltd. 10.2028-Nov-202799.509911.25000.45INE296Q07159NSE
Krazybee Services Ltd. 10.502-Dec-2027100.851510.07441.80INE07HK07866NSE
Muthoot Micrin Ltd.9.703-Dec-202799.907710.23673.19INE046W07339NSE
Akara Capital Advisors Pvt Ltd.12.503-Dec-202799.975413.266330.00INE08XP07522NSE
Ambium Finserve Ltd.11.165-Dec-202799.801611.94971.45INE0RU307254NSE
Arman Financial Services Ltd.11.355-Dec-2027100.783311.06721.43INE109C07121NSE
Neogrowth Credit Pvt Ltd.12.009-Dec-202799.740013.00000.80INE814O07600BSE
Neogrowth Credit Pvt Ltd.12.009-Dec-202799.732613.00000.40INE814O07600NSE
Dar Credit & Capital Ltd.12.2510-Dec-2027100.208212.75000.50INE04Q907108NSE
Branch International Financial Services Pvt Ltd.14.2516-Dec-202799.360015.900036.00INE12VA07AW1BSE
Unifinz Capital India Ltd.11.0016-Dec-202798.530013.07007.44INE926R07068BSE
Unifinz Capital India Ltd.11.0016-Dec-202797.514314.09433.18INE926R07068NSE
Vivriti Capital Ltd. 9.6017-Dec-202799.740010.290021.68INE0P1407083BSE
Vivriti Capital Ltd. 9.6017-Dec-202799.882010.15001.59INE0P1407083NSE
FDPL Finance Pvt Ltd.17.0018-Dec-2027103.970014.000035.10INE0XK707267BSE
REC Ltd.7.3819-Dec-2027102.41005.25000.17INE020B07GX4BSE
AYE Finance Ltd.10.3520-Dec-2027100.780010.10000.30INE501X07679BSE
Nuvama Wealth And Investment Ltd.9.2020-Dec-2027101.63127.75000.20INE523L07AM2NSE
Regency Fincorp Ltd.12.0022-Dec-202798.350014.24003.70INE964R07168BSE
Regency Fincorp Ltd.12.0022-Dec-202799.520113.163642.65INE964R07168NSE
Greaves Finance Ltd.10.5023-Dec-202799.876711.17000.30INE1QWF07048NSE
Choice Finserv Pvt Ltd. 11.0026-Dec-2027100.228211.35000.12INE04SE07145NSE
Achintya Securities Ltd.10.0026-Dec-202799.504211.174326.23INE0RH707013NSE
Finkurve Financial Services Ltd. 11.1626-Dec-202799.365812.36680.57INE734I07099NSE
Progfin Pvt Ltd. 10.5030-Dec-202799.600011.50000.80INE0MYJ07187BSE
Telangana State Industrial Infrastructure Corp. Ltd.9.3531-Dec-2027101.35207.95001.50INE1C3207057NSE
Navi Finserv Ltd.10.7531-Dec-2027101.280010.090052.00INE342T07544BSE
Navi Finserv Ltd.10.7531-Dec-2027100.870610.494050.00INE342T07544NSE
Navi Finserv Ltd.10.7531-Dec-2027100.644110.49486.71INE342T07544NSE
Kosamattam Finance Ltd.10.0031-Dec-2027101.85428.75000.02INE403Q07FQ6NSE
Progfin Pvt Ltd.10.002-Jan-202898.910911.50000.90INE0MYJ07203NSE
Earlysalary Services Pvt Ltd.10.708-Jan-2028100.294210.92600.50INE01YL07409NSE
Purple Finance Ltd.12.2512-Jan-2028100.129512.77420.08INE0CYK07012NSE
Adani Enterprises Ltd.8.6012-Jan-2028106.48008.50000.11INE423A07484BSE
Adani Enterprises Ltd.8.6012-Jan-2028100.14238.41783.45INE423A07484NSE
Adani Enterprises Ltd.ZCB12-Jan-202899.77008.73000.01INE423A07500BSE
Muthoottu Mini Financiers Ltd. 9.2513-Jan-202898.725810.82432.61INE101Q07BU7NSE
Ambium Finserve Ltd. 11.1619-Jan-202899.303112.40061.63INE0RU307221NSE
Prectus Capital Pvt Ltd.9.0019-Jan-202899.94009.44000.50INE389Z07096BSE
Shri Ram Finance corp Pvt Ltd.9.9022-Jan-2028100.124410.25000.50INE08E807167NSE
Indel Money Ltd.10.5023-Jan-2028100.019311.00005.90INE0BUS07CH6NSE
IIFL Finance Ltd. 8.6524-Jan-202899.66009.30000.001INE530B07310BSE
IIFL Finance Ltd. 8.6524-Jan-202899.43789.49000.001INE530B07310NSE
Muthoottu Mini Financiers Ltd.9.3027-Jan-202899.176610.58650.63INE101Q07BS1NSE
Kanakadurga Finance Ltd.11.6027-Jan-2028100.439211.60000.19INE104W07245NSE
Rupeek Capital Pvt Ltd.11.0028-Jan-202898.532511.82804.19INE0DG907370NSE
IFL Finance Ltd.11.7529-Jan-2028100.198912.12660.22INE01XO07033NSE
Avanti Finance Pvt Ltd. 11.1530-Jan-202898.928113.295512.10INE0BNQ07162NSE
Satin Creditcare Network Ltd.10.0030-Jan-202899.575210.850012.35INE836B07915NSE
Kotak Mahindra Investments Ltd.7.1911-Feb-202898.69008.2000250.00INE975F07IW8BSE
Branch International Financial Services Pvt Ltd.15.2512-Feb-2028102.560014.000011.00INE12VA07751BSE
Neogen Chemicals Ltd.10.5012-Feb-2028100.928710.75000.10INE136S07013NSE
IIFL Samasta Finance Ltd. 9.2012-Feb-202899.491410.036811.09INE413U07459NSE
Housing & Urban Development corp Ltd.7.5116-Feb-2028102.81005.29001.40INE031A07865BSE
Housing & Urban Development corp Ltd.7.51/8.0116-Feb-2028103.66574.65000.01INE031A07865NSE
REC Ltd.6.9518-Feb-202899.06007.65001,000.00INE020B08GB8BSE
REC Ltd.6.9518-Feb-202899.06037.65001,000.00INE020B08GB8NSE
Indian Railway Finance corp Ltd.7.34/7.8419-Feb-2028102.77645.23000.01INE053F07579NSE
Paisalo Digital Ltd. 9.0019-Feb-202899.120010.13000.20INE420C07197BSE
Paisalo Digital Ltd. 9.0019-Feb-202899.37319.907318.14INE420C07197NSE
Prectus Capital Pvt Ltd.9.0020-Feb-202898.750010.45000.09INE389Z07104BSE
Prectus Capital Pvt Ltd.9.0020-Feb-202898.746710.445726.47INE389Z07104NSE
Moneywise Financial Services Pvt Ltd.10.3520-Feb-202899.675311.15500.08INE956L07092NSE
Kanakadurga Finance Ltd.11.6023-Feb-2028100.477111.60000.35INE104W07252NSE
Refyne Finance Pvt Ltd.11.9024-Feb-2028100.690011.95001.60INE1JJ007262BSE
Muthoot Mcred Ltd.9.2525-Feb-202898.797010.66243.94INE101Q07BY9NSE
IFL Finance Ltd.11.8026-Feb-2028100.323412.17490.94INE01XO07041NSE
Rupeek Capital Pvt Ltd.11.0026-Feb-202899.657911.864224.64INE0DG907388NSE
Prectus Capital Pvt Ltd. 9.0026-Feb-202899.022410.20000.38INE389Z07112NSE
Finkurve Financial Services Ltd.12.0026-Feb-202899.137011.60000.20INE734I07081NSE
L&T Finance Ltd. 8.151-Mar-2028101.41187.00000.80INE027E07CL7NSE
Dac Developers Pvt Ltd.15.003-Mar-202899.610016.44008.00INE0QPN07063BSE
Progfin Pvt Ltd.11.005-Mar-202899.691311.83453.19INE0MYJ07195NSE
Ambium Finserve Ltd. 11.166-Mar-202899.929611.80870.52INE0RU307262NSE
IIFL Finance Ltd.8.706-Mar-202899.76008.80000.04INE530B07617BSE
IIFL Finance Ltd.8.706-Mar-202899.31379.15310.29INE530B07617NSE
IIFL Finance Ltd.8.376-Mar-202899.91918.76261.19INE530B07658NSE
Earlysalary Services Pvt Ltd.10.509-Mar-202899.581111.38140.70INE01YL07417NSE
IKF Finance Ltd.8.5010-Mar-202899.38009.35000.01INE859C07253BSE
IKF Finance Ltd.8.5010-Mar-202899.60519.13570.07INE859C07253NSE
Share India Securities Ltd. 10.0510-Mar-202899.902411.10280.54INE932X07064NSE
Viviana Power Tech Ltd. 12.0011-Mar-202899.930012.85000.10INE0MEG07011BSE
IFL Finance Ltd. 11.8012-Mar-2028100.488912.04390.23INE01XO07058NSE
Choice Finserv Pvt Ltd. 11.0012-Mar-2028100.765210.63820.38INE04SE07152NSE
RDC Concrete(India) Ltd. 11.0012-Mar-202899.360014.39004.80INE076I07020BSE
Manba Finance Ltd. 11.0013-Mar-202860.463810.50000.20INE939X07242NSE
Credila Financial Services Ltd.8.3715-Mar-2028100.39578.00000.40INE539K07338NSE
Cyqure India Pvt Ltd. ZCB17-Mar-2028130.660015.300010.00INE0Z4807015BSE
Cyqure India Pvt Ltd. ZCB17-Mar-2028133.290613.75000.40INE0Z4807015NSE
Choice Finserv Pvt Ltd.11.0018-Mar-2028100.865210.75000.05INE04SE07160NSE
Progfin Pvt Ltd.10.7024-Mar-202899.820011.40000.27INE0MYJ07211BSE
Progfin Pvt Ltd.10.7024-Mar-202899.730711.46599.88INE0MYJ07211NSE
Manappuram Finance Ltd.8.6024-Mar-2028100.70428.01330.30INE522D07CK1NSE
Manba Finance Ltd.10.6526-Mar-2028100.010211.17234.99INE939X07259NSE
Housing & Urban Development corp Ltd.7.1928-Mar-2028102.64005.24000.03INE031A07881BSE
Dishman Carbogen Amcis Ltd. 10.0028-Mar-202898.820011.33000.60INE385W07083BSE
Dishman Carbogen Amcis Ltd. 10.0028-Mar-202898.846711.30008.90INE385W07083NSE
Indel Money Ltd.9.7530-Mar-202899.186210.85000.36INE0BUS07CN4NSE
Credit Wise Capital Pvt Ltd.11.0030-Mar-202899.931711.65000.50INE0LN107063NSE
Navi Finserv Ltd. 10.3031-Mar-2028100.130010.690011.72INE342T07718BSE
Navi Finserv Ltd. 10.3031-Mar-2028100.235110.606635.37INE342T07718NSE
U.P. Power corp Ltd. 9.9531-Mar-2028102.19018.10001.00INE540P07475NSE
Spandana Sphoorty Financial Ltd.11.0031-Mar-2028103.574010.75000.20INE572J07794NSE
RDC Concrete(India) Ltd. 11.002-Apr-202899.310014.31001.80INE076I07038BSE
Moneyboxx Finance Ltd. 10.208-Apr-202898.320012.13000.25INE296Q07167BSE
Moneyboxx Finance Ltd. 10.208-Apr-202898.128312.30000.14INE296Q07167NSE
Keertana Finserv Ltd.11.4011-Apr-2028100.954410.50000.10INE0NES07279NSE
Shalibhadra Finance Ltd.12.0012-Apr-2028100.847611.69530.11INE861D07018NSE
Akme Fintrade (India) Ltd. 12.0016-Apr-2028101.150011.60000.04INE916Y07057BSE
Akme Fintrade (India) Ltd. 12.0016-Apr-2028100.203312.50000.60INE916Y07057NSE
Indel Money Ltd.10.0017-Apr-202899.371410.95000.10INE0BUS07CK0NSE
CSL Finance Ltd.11.0020-Apr-2028100.062011.40000.31INE718F07031NSE
IIFL Finance Ltd.9.7521-Apr-2028101.11988.85000.27INE530B07476NSE
Vedika Credit Capital Ltd.11.5022-Apr-2028100.380011.75004.80INE04HY07385NSE
Namra Finance Ltd. 10.9024-Apr-2028100.000011.35000.03INE229U07186BSE
Namra Finance Ltd. 10.9024-Apr-202899.964811.37786.50INE229U07186NSE
Satin Finserv Ltd.10.9026-Apr-202899.490711.678413.79INE03K307173NSE
Purple Finance Ltd.12.0026-Apr-2028100.397012.14710.47INE0CYK07020NSE
Credit Wise Capital Pvt Ltd. 11.1526-Apr-2028100.444611.38981.28INE0LN107071NSE
Spandana Sphoorty Financial Ltd.11.2526-Apr-202899.948711.90793.35INE572J07810NSE
Capri Global Capital Ltd.9.0030-Apr-2028101.55868.80262.51INE180C07288NSE
Prectus Capital Pvt Ltd.9.7530-Apr-202899.130410.86000.45INE389Z07088NSE
Vivriti Capital Ltd.9.254-May-202899.080010.25000.04INE01HV07635BSE
Vivriti Capital Ltd.9.254-May-202899.077910.24845.16INE01HV07635NSE
The Andhra Pradesh Mineral Development Corp. Ltd. 9.309-May-202899.416310.17000.10INE0TLC07093NSE
Keertana Finserv Ltd.12.0010-May-2028100.490012.20000.36INE0NES07303BSE
Keertana Finserv Ltd.12.0010-May-2028100.574212.115454.02INE0NES07303NSE
IFL Finance Ltd. 11.7518-May-2028101.202611.48801.03INE01XO07066NSE
Muthoot Mcred Ltd.9.2518-May-202899.023310.35836.30INE101Q07BV5NSE
Satin Finserv Ltd. 11.7519-May-202899.647311.41751.00INE03K307207NSE
Unifinz Capital India Ltd.13.0020-May-2028100.187513.65000.60INE926R07035NSE
Chaitanya India Fin Credit Pvt Ltd. 12.4021-May-2028105.86738.85000.30INE140R08072NSE
Csl Finance Ltd.11.0021-May-202899.962711.45000.09INE718F07049NSE
Indel Money Ltd.10.0024-May-202899.608210.75000.68INE0BUS07CM6NSE
Greaves Finance Ltd.10.5026-May-2028100.403910.72570.70INE1QWF07063NSE
Navi Finserv Ltd.10.3031-May-202899.879410.879121.75INE342T07684NSE
Kosamattam Finance Ltd.10.0031-May-2028100.500010.10000.30INE403Q07GD2BSE
Asirvad Micro Finance Ltd.9.102-Jun-202899.54009.80001.50INE516Q07481BSE
Asirvad Micro Finance Ltd.9.102-Jun-2028100.31859.25001.20INE516Q07481NSE
Earlysalary Services Pvt Ltd. 10.509-Jun-202899.720011.15000.10INE01YL07433BSE
Earlysalary Services Pvt Ltd. 10.509-Jun-2028100.354910.62962.70INE01YL07433NSE
Satin Finserv Ltd. 10.7510-Jun-202899.925411.35001.15INE03K307165NSE
Hella Infra Market Ltd.11.5011-Jun-202897.090015.00001.00INE06E507496BSE
Finnable Credit Pvt Ltd.12.2511-Jun-2028101.600810.91750.56INE14H407074NSE
Best Finance Corp. Ltd. 10.7012-Jun-202899.680511.461511.58INE0D4Z07029NSE
Incred Financial Services Ltd. 8.8012-Jun-2028100.40008.82000.20INE321N07699BSE
Incred Financial Services Ltd. 8.8012-Jun-202899.62639.35000.60INE321N07699NSE
Finkurve Financial Services Ltd. 11.3316-Jun-2028100.175911.68351.81INE734I07115NSE
Muthoot Mcred Ltd. 9.3017-Jun-202898.850010.51000.22INE101Q07BX1BSE
Muthoot Mcred Ltd. 9.3017-Jun-202898.947210.43580.45INE101Q07BX1NSE
Credit Wise Capital Pvt Ltd.11.1519-Jun-2028100.120011.64570.79INE0LN107089NSE
Vivriti Capital Ltd. 9.3023-Jun-202899.08009.85000.31INE01HV07577NSE
Sugee Homes Pvt Ltd.14.0024-Jun-202899.710017.10001.20INE2WSJ07010BSE
MAS Financial Services Ltd.8.7024-Jun-202899.44239.35000.10INE348L07381NSE
Sindhuja Microcredit Pvt Ltd.11.7526-Jun-2028100.377911.981129.74INE0FWI07153NSE
Akara Capital Advisors Pvt Ltd. 12.5028-Jun-202899.427614.00004.53INE08XP07548NSE
Satin Finserv Ltd.10.9529-Jun-2028100.284511.30000.10INE03K307181NSE
Muthoot Capital Services Ltd. 9.2530-Jun-2028100.08009.51005.60INE296G07325BSE
Muthoot Capital Services Ltd. 9.2530-Jun-2028100.02109.55479.50INE296G07325NSE
Spandana Sphoorty Financial Ltd. 11.5030-Jun-2028100.114811.99500.93INE572J07786NSE
Spandana Sphoorty Financial Ltd.11.5030-Jun-202899.802212.36750.93INE572J07802NSE
Vivriti Capital Ltd.10.004-Jul-2028100.177410.34241.65INE01HV07593NSE
IFL Finance Ltd.11.809-Jul-2028100.979411.64700.67INE01XO07074NSE
Satin Creditcare Network Ltd. 10.1513-Jul-202899.599310.90000.01INE836B07907NSE
Si Creva Capital Services Pvt Ltd. 11.0013-Jul-202899.962911.60001.70INE996U07560NSE
Muthoot Fincorp Ltd.9.4516-Jul-2028101.74618.30000.80INE549K07GT1NSE
Muthoot Fincorp Ltd.9.0516-Jul-202899.38949.83611.30INE549K07GX3NSE
Adani Enterprises Ltd. 9.1517-Jul-2028101.03038.45002.59INE423A07435NSE
Moneyboxx Finance Ltd.10.7521-Jul-202899.155912.00001.00INE296Q07175NSE
IIFL Samasta Finance Ltd. 9.0527-Jul-202899.120010.00000.05INE413U07491BSE
IIFL Samasta Finance Ltd. 9.0527-Jul-202899.020510.06442.33INE413U07491NSE
Vivriti Capital Ltd. 9.9028-Jul-2028101.27009.53000.30INE0P1407018BSE
Vivriti Capital Ltd. 9.9028-Jul-2028100.56199.99148.93INE0P1407018NSE
AYE Finance Ltd.9.7528-Jul-202899.680610.40000.70INE501X07745NSE
Arman Financial Services Ltd.11.3529-Jul-2028100.709511.29451.47INE109C07139NSE
Dar Credit12.9031-Jul-2028100.270013.50005.00INE04Q907207BSE
Ambium Finserve Ltd.11.164-Aug-202899.892711.68740.39INE0RU307270NSE
Wortgage Finance Pvt Ltd.14.506-Aug-202899.830015.65001.00INE11RT07280BSE
Dar Credit & Capital Ltd.12.957-Aug-2028100.339513.50000.49INE04Q907223NSE
Earlysalary Services Pvt Ltd. 10.509-Aug-202899.750011.18000.30INE01YL07458BSE
Refyne Finance Pvt Ltd.11.5010-Aug-202899.430013.250010.00INE1JJ007320BSE
Share India Securities Ltd.10.5010-Aug-2028100.387010.641411.50INE932X07056NSE
Satin Finserv Ltd. 10.3511-Aug-202898.530011.70000.59INE03K307199BSE
Satin Finserv Ltd. 10.3511-Aug-202898.602211.65405.59INE03K307199NSE
Dmi Finance Pvt Ltd.9.5011-Aug-202899.59869.75000.30INE604O07258NSE
Shri Ram Finance corp Pvt Ltd. 9.9012-Aug-202899.857210.457112.10INE08E807183NSE
Finkurve Financial Services Ltd. 11.3313-Aug-2028102.013910.50000.25INE734I07107NSE
Wortgage Finance Pvt Ltd.14.3514-Aug-2028103.030012.97004.80INE11RT07298BSE
Prisma Global Ltd.10.0018-Aug-2028100.050010.4300101.48INE0B2O07011BSE
Prisma Global Ltd.10.0018-Aug-202899.555710.75001.50INE0B2O07011NSE
Vivriti Capital Ltd.9.8018-Aug-202899.980010.26003.40INE0P1407075BSE
Vivriti Capital Ltd.9.8018-Aug-202899.974610.26001.57INE0P1407075NSE
Navi Finserv Ltd.10.7519-Aug-2028101.800010.12000.38INE342T07601BSE
Navi Finserv Ltd.10.7519-Aug-2028100.827910.75000.45INE342T07601NSE
Paisalo Digital Ltd. 9.1519-Aug-202898.800010.30000.55INE420C07205BSE
Indel Money Ltd.9.5024-Aug-202899.250010.40000.01INE0BUS07CR5BSE
Indel Money Ltd.9.5024-Aug-202898.309911.001110.69INE0BUS07CR5NSE
Krazybee Services Ltd.9.9025-Aug-2028100.000010.35006.30INE07HK07882BSE
Krazybee Services Ltd.9.9025-Aug-2028100.034410.32261.50INE07HK07882NSE
ITI Gold Loans Ltd. 9.7525-Aug-202898.970010.85001.00INE210Y07014BSE
Patel Engineering Ltd.10.2525-Aug-2028100.300010.36000.30INE244B07243BSE
Patel Engineering Ltd.10.2525-Aug-202899.787911.02000.30INE244B07243NSE
Orange Retail Finance India Pvt Ltd. 11.5025-Aug-202897.761113.77162.82INE786X07BM8NSE
Finnable Credit Pvt Ltd.11.0026-Aug-202899.830011.70001.00INE14H407116BSE
Finnable Credit Pvt Ltd.11.0026-Aug-202899.893811.64382.83INE14H407116NSE
AVP Infracon Ltd. 12.0028-Aug-202899.970012.70000.35INE0R9407016BSE
Muthoottu Mini Financiers Ltd.9.7529-Aug-202899.500010.50001.05INE101Q07BM4BSE
Creditaccess Grameen Ltd. 9.152-Sept-2028100.53888.80000.20INE741K07629NSE
Creditaccess Grameen Ltd.9.707-Sept-2028102.00698.90250.01INE741K07579NSE
Muthoot Micrin Ltd.9.258-Sept-202899.66009.850016.73INE046W07396BSE
Muthoot Micrin Ltd.9.258-Sept-202899.79529.76531.21INE046W07396NSE
Dar Credit13.0010-Sept-2028100.254113.617923.20INE04Q907231NSE
Namra Finance Ltd.11.2511-Sept-2028100.510011.35001.50INE229U07178BSE
Namra Finance Ltd.11.2511-Sept-2028100.338911.47102.00INE229U07178NSE
Praveen Capital Pvt Ltd. 12.0012-Sept-2028100.696311.977714.08INE2C2R07011NSE
IIFL Samasta Finance Ltd.9.6512-Sept-202898.951210.65000.10INE413U07434NSE
IKF Finance Ltd.9.0012-Sept-202899.68009.50001.00INE859C07303BSE
Greaves Finance Ltd. 10.5020-Sept-202899.470511.350024.90INE1QWF07097NSE
REC Ltd.8.4624-Sept-2028106.81614.75000.03INE020B07HP8NSE
MAS Financial Services Ltd. 8.5524-Sept-202899.15009.32000.25INE348L07423BSE
MAS Financial Services Ltd. 8.5524-Sept-202899.36279.20000.54INE348L07423NSE
Arman Financial Services Ltd.10.9025-Sept-2028100.134711.25056.40INE109C07147NSE
Berar Finance Ltd.11.0025-Sept-2028100.370011.25000.80INE998Y07212BSE
Berar Finance Ltd.11.0025-Sept-2028100.371411.25000.10INE998Y07212NSE
Best Capital Services Ltd.12.5030-Sept-2028100.114113.14451.82INE04UP07204NSE
Shalibhadra Finance Ltd. 11.501-Oct-2028100.406711.85001.16INE861D07026NSE
Earlysalary Services Pvt Ltd.10.504-Oct-2028100.206010.88002.50INE01YL07474NSE
Capri Global Capital Ltd.8.9013-Oct-2028101.21498.55910.24INE180C07171NSE
Oxyzo Financial Services Ltd.9.7015-Oct-2028100.015810.03332.40INE04VS07545NSE
UGRO Capital Ltd. 10.5024-Oct-2028101.452110.15000.15INE583D07596NSE
Housing & Urban Development corp Ltd.8.5125-Oct-2028106.24005.23000.02INE031A07915BSE
Housing & Urban Development corp Ltd.8.5125-Oct-2028107.22024.75000.04INE031A07915NSE
Muthoottu Mini Financiers Ltd.9.7527-Oct-202899.500010.48000.30INE101Q07BR3BSE
Muthoot Fincorp Ltd.8.8529-Oct-2028100.36009.00000.10INE549K07HB7BSE
Muthoot Fincorp Ltd.8.8529-Oct-2028101.68678.25002.90INE549K07HB7NSE
Navi Finserv Ltd.10.3031-Oct-202899.660811.00043.90INE342T07742NSE
Shriram Finance Ltd. 9.302-Nov-2028104.37887.25000.03INE721A07OC7NSE
Muthoot Mcred Ltd.9.3020-Nov-202899.000010.26000.05INE101Q07CA7BSE
Muthoot Mcred Ltd.9.3020-Nov-202897.883410.91441.60INE101Q07CA7NSE
Manba Finance Ltd.10.6524-Nov-2028100.000011.17001.90INE939X07275BSE
Manba Finance Ltd.10.6524-Nov-2028100.000011.16950.82INE939X07275NSE
B.N. Agritech Ltd. 9.7527-Nov-202898.160011.35000.14INE00XL07015BSE
B.N. Agritech Ltd. 9.7527-Nov-202899.005910.77885.81INE00XL07015NSE
Satin Finserv Ltd.10.8027-Nov-202898.550012.090010.40INE03K307215BSE
Satin Finserv Ltd.10.8027-Nov-202899.860011.60500.30INE03K307215NSE
Satin Finserv Ltd.10.8027-Nov-202898.982111.60500.30INE03K307215NSE
Andhra Pradesh State Beverages corp Ltd.9.1530-Nov-202898.330610.65676.70INE0M2307370NSE
Purple Finance Ltd.11.905-Dec-2028100.765111.77130.40INE0CYK07038NSE
Muthoot Fincorp Ltd.8.8012-Dec-2028101.67568.25005.10INE549K07HD3NSE
Dmi Finance Pvt Ltd.9.2212-Dec-202899.86009.60002.60INE604O07233BSE
Dmi Finance Pvt Ltd.9.2212-Dec-202899.78299.65000.10INE604O07233NSE
Keertana Finserv Ltd.11.7016-Dec-2028101.230011.61003.40INE0NES07352BSE
Keertana Finserv Ltd.11.7016-Dec-2028100.365012.119862.29INE0NES07352NSE
MAS Financial Services Ltd.9.0018-Dec-2028100.00009.37000.82INE348L07415BSE
MAS Financial Services Ltd.9.0018-Dec-2028100.00009.36830.04INE348L07415NSE
Western Capital Advisors Pvt Ltd.10.7523-Dec-2028100.012311.55000.44INE0A3007073NSE
Arka Fincap Ltd.10.0027-Dec-2028101.94008.95000.001INE03W107223BSE
Greaves Finance Ltd.10.5029-Dec-2028100.000011.00007.60INE1QWF07105BSE
Greaves Finance Ltd.10.5029-Dec-2028100.004511.00003.30INE1QWF07105NSE
Capital India Finance Ltd.10.0029-Dec-202898.127311.400133.55INE345H07062NSE
IIFL Samasta Finance Ltd. 9.2030-Dec-202899.127510.11222.98INE413U07475NSE
Navi Finserv Ltd.10.7531-Dec-2028102.000010.18002.02INE342T07668BSE
Navi Finserv Ltd.10.7531-Dec-2028100.778810.85005.87INE342T07668NSE
Kosamattam Finance Ltd.10.006-Jan-2029100.240010.30002.20INE403Q07GX0BSE
Kosamattam Finance Ltd.10.006-Jan-2029100.242310.30000.30INE403Q07GX0NSE
Adani Enterprises Ltd.8.4812-Jan-202999.50909.00000.01INE423A07492NSE
Adani Enterprises Ltd.8.7512-Jan-2029100.50678.45000.24INE423A07534NSE
Ecozen Solutions Pvt Ltd.11.4017-Jan-202997.960013.950030.00INE0E2T07108BSE
India Infrastructure Finance Co Ltd.8.4822-Jan-2029106.81005.23000.50INE787H07339BSE
India Infrastructure Finance Co Ltd.8.4822-Jan-2029107.77834.80000.001INE787H07339NSE
Indel Money Ltd. 11.0023-Jan-2029101.250010.88000.50INE0BUS07CJ2BSE
Indel Money Ltd. 11.0023-Jan-2029100.659411.20000.50INE0BUS07CJ2NSE
Western Capital Advisors Pvt Ltd.10.7528-Jan-2029100.014011.55000.53INE0A3007081NSE
Lucina Land Development Ltd.13.5030-Jan-2029100.000014.350024.00INE0JZO07032BSE
Lucina Land Development Ltd.13.0030-Jan-2029102.277512.00002.90INE0JZO07040NSE
Lucina Land Development Ltd. 12.9530-Jan-2029101.480012.58000.10INE0JZO07057BSE
Finnable Credit Pvt Ltd. 11.0031-Jan-202999.752111.721914.93INE14H407157NSE
National Highways Authority  India8.505-Feb-2029106.97005.23000.02INE906B07DE1BSE
RDC Concrete(India) Ltd. 11.0012-Feb-202999.700011.73001.57INE076I07061BSE
Adani Airport Holdings Ltd.8.4512-Feb-2029100.72248.35297.00INE0GCN07054NSE
Muthoot Fincorp Ltd. 8.8512-Feb-2029100.61698.50002.85INE549K07HK8NSE
Indian Railway Finance corp Ltd.8.4018-Feb-2029106.86005.23003.00INE053F07660BSE
Indian Railway Finance corp Ltd.8.4018-Feb-2029107.83534.80000.03INE053F07660NSE
Laxmi India Finance Ltd.10.5024-Feb-202999.741711.25840.38INE06WU07072NSE
Regency Fincorp Ltd.13.0011-Mar-202999.760013.95001.46INE964R07150BSE
Vedanta Ltd.8.9516-Mar-2029100.15008.820039.00INE205A08095BSE
Hella Infra Market Retail Pvt Ltd.11.0017-Mar-202996.320013.710023.20INE0P6G07194BSE
Hella Infra Market Retail Pvt Ltd.11.0017-Mar-202991.796116.50000.20INE0P6G07194NSE
Monedo Financial Services Pvt Ltd.12.0023-Mar-202994.890016.03000.90INE0I5X07083BSE
Dar Credit & Capital Ltd.13.0024-Mar-202999.660014.00000.50INE04Q907173BSE
Muthoot Mercantile Ltd.10.2525-Mar-202999.910010.7800118.80INE05F407EC8BSE
Indian Railway Finance corp Ltd.8.6326-Mar-2029107.64005.23000.01INE053F07728BSE
India Infrastructure Finance Co Ltd.8.5527-Mar-2029107.45005.23000.50INE787H07396BSE
Purple Finance Ltd.11.905-Apr-2029100.557712.103340.77INE0CYK07046NSE
Indel Money Ltd. 10.5017-Apr-2029100.020011.00000.20INE0BUS07CL8BSE
Indel Money Ltd. 10.5017-Apr-202999.530011.26100.07INE0BUS07CL8NSE
Akme Fintrade (India) Ltd.11.2520-Apr-202999.705712.01508.65INE916Y07081NSE
Finnable Credit Pvt Ltd.11.8030-Apr-2029101.000011.65001.70INE14H407108BSE
Finnable Credit Pvt Ltd.11.8030-Apr-2029101.003211.65000.60INE14H407108NSE
Capri Global Capital Ltd.8.8030-Apr-202999.90309.19563.11INE180C07304NSE
Muthoot Fincorp Ltd.8.6512-May-2029100.31128.85000.95INE549K07IF6NSE
Incred Financial Services Ltd.Index Linked14-May-2029103.00000.00011.00INE321N07657NSE
Kosamattam Finance Ltd. 9.2527-May-202998.182410.500019.83INE403Q07HB4NSE
Dvara Kshetriya Gramin Financial Services Pvt Ltd. 14.3028-May-2029102.820013.85000.20INE179P08066BSE
Akara Capital Advisors Pvt Ltd.12.055-Jun-202996.320015.55000.10INE08XP07506BSE
Marwadi Chandarana Intermediaries Brokers Pvt Ltd. Index Linked14-Jun-2029100.01000.10000.10INE0K0Y07021NSE
UGRO Capital Ltd.9.9916-Jun-202998.620011.10000.01INE583D07638BSE
Muthoot Housing Finance Company Ltd.10.2523-Jun-2029101.480010.00001.20INE882Z08049BSE
Muthoot Housing Finance Company Ltd.10.2523-Jun-2029101.477510.00000.90INE882Z08049NSE
Best Capital Services Ltd.12.7530-Jun-202999.650013.70000.20INE04UP07196BSE
Best Capital Services Ltd.12.7530-Jun-2029100.236413.37731.28INE04UP07196NSE
IIFL Samasta Finance Ltd. 9.1527-Jul-202998.660010.16921.00INE413U07483NSE
IIFL Samasta Finance Ltd. 9.1527-Jul-202998.502310.16921.27INE413U07483NSE
Muthoot Housing Finance Company Ltd.10.2528-Jul-2029100.200010.64000.10INE882Z08064BSE
Dev Accelerator Ltd.11.754-Aug-202997.290213.676427.15INE0VOV07051NSE
ICL Fincorp Ltd.12.005-Aug-202999.350013.00000.10INE01CYA7450BSE
ICL Fincorp Ltd.12.005-Aug-202998.781013.29003.31INE01CYA7450NSE
Muthoot Mcred Ltd.9.307-Aug-202997.880010.640022.17INE101Q07CB5BSE
Muthoot Mcred Ltd.9.307-Aug-202997.623910.749732.31INE101Q07CB5NSE
Mahaveer Finance (India) Ltd.11.0011-Aug-202999.902111.50684.66INE911L07162NSE
IIFL Samasta Finance Ltd.9.2512-Aug-202998.612510.25352.13INE413U07467NSE
Paisalo Digital Ltd. 9.5019-Aug-202999.080010.32002.31INE420C07213BSE
Indel Money Ltd.10.0024-Aug-202998.220011.25007.52INE0BUS07CS3BSE
Indel Money Ltd.10.0024-Aug-202998.667611.049916.09INE0BUS07CS3NSE
Muthoot Capital Services Ltd. 9.2524-Aug-2029100.84009.29003.42INE296G07333BSE
Muthoot Capital Services Ltd. 9.2524-Aug-2029100.33259.50001.98INE296G07333NSE
Regency Fincorp Ltd.13.0027-Aug-202999.580013.99001.10INE964R07143BSE
Finstars Capital Ltd. 12.0630-Aug-2029100.000012.74000.30INE08XA07045BSE
Navi Finserv Ltd.10.7531-Aug-2029100.760010.95001.51INE342T07726BSE
Navi Finserv Ltd.10.7531-Aug-2029102.168510.33850.26INE342T07726NSE
Laxmi India Finance Ltd. 10.502-Sept-202999.710011.20000.60INE06WU07080BSE
Laxmi India Finance Ltd. 10.502-Sept-202999.756611.20009.12INE06WU07098NSE
Tata Capital Ltd. 8.057-Sept-2029100.61497.79743.80INE976I07DH2NSE
Muthoot Housing Finance Company Ltd. 10.2510-Sept-2029100.890010.350026.90INE882Z08080BSE
Adani Enterprises Ltd. 9.9012-Sept-2029102.44008.90002.72INE423A07344BSE
Adani Enterprises Ltd. 9.9012-Sept-2029102.44248.90001.70INE423A07344NSE
Veritas Finance Ltd.8.8519-Sept-202999.75849.25000.10INE448U07307NSE
Bajaj Finance Ltd. 7.7020-Sept-2029100.37617.50000.80INE296A07UB9NSE
Muthoot Fincorp Ltd.8.7524-Sept-2029100.00689.10004.42INE549K07JC1NSE
Adani Airport Holdings Ltd.8.9628-Sept-2029100.01009.250050.00INE0GCN07062BSE
Indian Railway Finance corp Ltd.7.556-Nov-2029101.48267.00001.00INE053F07BX7NSE
Andhra Pradesh State Beverages corp Ltd.9.1530-Nov-2029104.40007.58001.00INE0M2307354BSE
Incred Financial Services Ltd.Index Linked7-Dec-2029101.57410.15003.00INE321N07723NSE
Nuvama Wealth Finance Ltd. Index Linked18-Dec-2029103.339011.128215.60INE918K07QT7NSE
Kerala Infrastructure Investment Fund Board8.9521-Dec-2029101.63008.55003.20INE658F08110BSE
Kerala Infrastructure Investment Fund Board8.9521-Dec-2029101.63208.55000.50INE658F08110NSE
Telangana State Industrial Infrastructure Corp. Ltd.9.3531-Dec-2029103.37778.25000.10INE1C3207073NSE
Navi Finserv Ltd. 10.4031-Dec-2029100.480010.700039.29INE342T07759BSE
Tapir Constructions Ltd. 12.5012-Mar-2030100.070013.20001.50INE00DJ07052BSE
Incred Financial Services Ltd. Index Linked14-Mar-2030100.33115.34009.60INE321N07749NSE
Prachay Capital Ltd.13.0020-Mar-203099.997913.79150.001INE0IID07553NSE
Bajaj Finance Ltd. 8.0725-Mar-2030100.15008.030050.00INE296A07UF0BSE
U.P. Power corp Ltd.9.7029-Mar-2030104.99008.10002.00INE540P07418BSE
Incred Financial Services Ltd.ZCB3-Apr-2030100.63106.39001.30INE321N07731NSE
Hinduja Leyland Finance Ltd.8.506-May-2030100.94998.15005.30INE146O07540NSE
The Andhra Pradesh Mineral Development corp Ltd. 9.307-May-2030104.08008.08002.80INE0TLC07077BSE
IIFL Samasta Finance Ltd. 11.0018-May-203099.350011.180064.20INE413U08093BSE
IIFL Samasta Finance Ltd. 11.0018-May-2030100.000010.94377.60INE413U08093NSE
Tata Capital Housing Finance Ltd. 7.1721-May-203097.69007.90000.10INE033L07IP8BSE
Tata Capital Housing Finance Ltd. 7.1721-May-203097.69097.90000.20INE033L07IP8NSE
Power Finance corp Ltd.8.8515-Jun-2030103.85007.59001.00INE134E08DB8BSE
Sammaan Capital Ltd.9.5019-Jun-2030102.18008.75000.10INE148I07WY3BSE
Hero Solar Energy Pvt Ltd.9.7025-Jun-203098.940010.780027.50INE316W07146BSE
Power Finance corp Ltd.7.7922-Jul-2030100.55007.60001.00INE134E08KU3BSE
Sammaan Capital Ltd.9.1516-Oct-203099.84009.20001.50INE148I07YF8BSE
Hinduja Leyland Finance Ltd.9.5030-Oct-2030102.03008.87001.00INE146O08282BSE
Sammaan Capital Ltd.8.799-Dec-2030100.56008.98000.90INE148I07YI2BSE
Indian Railway Finance corp Ltd.7.5321-Dec-2030107.62005.22000.003INE053F07835BSE
Telangana State Industrial Infrastructure corp Ltd.9.3531-Dec-2030104.53008.21000.30INE1C3207065BSE
Telangana State Industrial Infrastructure corp Ltd.9.3531-Dec-2030103.92288.400020.00INE1C3207065NSE
Muthoot Fincorp Ltd. 10.2523-Jan-2031102.66009.910012.00INE549K08566BSE
Prachay Capital Ltd. 13.0016-Mar-203199.280014.04001.70INE0IID07785BSE
Muthoot Finance Ltd.8.5223-Apr-203198.89008.790043.60INE414G07JY0BSE
Muthoot Finance Ltd.8.5223-Apr-203199.85598.53000.20INE414G07JY0NSE
Capri Global Capital Ltd.8.9330-Apr-2031100.29279.21421.58INE180C07296NSE
India Grid Trust8.206-May-2031101.59007.75000.10INE219X07264BSE
UGRO Capital Ltd.11.656-May-2031100.040012.28001.90INE583D08115BSE
The Andhra Pradesh Mineral Development corp Ltd. 9.309-May-2031105.43008.00001.00INE0TLC07051BSE
Aditya Birla Capital Ltd.7.7213-May-2031100.73467.50000.60INE674K07135NSE
L&T Finance Ltd.7.7927-Jun-2031100.50527.64330.60INE498L07202NSE
Muthoot Fincorp Ltd.9.157-Jul-2031100.29009.05000.12INE549K07IV3BSE
Tata Capital Ltd.7.887-Jul-2031100.99097.60560.90INE976I07DG4NSE
Hinduja Leyland Finance Ltd.9.259-Jul-203199.93009.28002.70INE146O08399BSE
Hinduja Leyland Finance Ltd.9.259-Jul-203199.92209.28000.20INE146O08399NSE
Kosamattam Finance Ltd. 11.0013-Jul-2031100.430011.43001.50INE403Q08340BSE
Jio Credit Ltd.8.0531-Jul-2031103.09737.25000.20INE282H07083NSE
Vedika Credit Capital Ltd.11.5011-Aug-2031100.060012.10000.67INE04HY07419BSE
Paisalo Digital Ltd.10.0019-Aug-2031100.940010.20000.30INE420C07239BSE
Bajaj Housing Finance Ltd.7.7920-Aug-203198.35118.2000250.00INE377Y07698NSE
Indel Money Ltd. 11.0024-Aug-203198.580011.99000.90INE0BUS07CT1BSE
Indel Money Ltd. 11.0024-Aug-203197.000012.46410.40INE0BUS07CT1NSE
NIIF Infrastructure Finance Ltd.7.8828-Aug-2031100.86527.65000.40INE246R07897NSE
Sammaan Capital Ltd.9.1011-Sept-203199.19009.30004.00INE148I07YL6BSE
Sammaan Capital Ltd.9.1011-Sept-2031100.00009.08804.00INE148I07YL6NSE
Reliance Industries Ltd. 7.4716-Sept-2031100.24947.40000.10INE002A08708NSE
Piramal Finance Ltd.6.7526-Sept-203195.02009.10000.44INE516Y07444BSE
Piramal Finance Ltd.6.7526-Sept-203194.85299.18010.08INE516Y07444NSE
Nabkisan Finance Ltd.8.1029-Sept-2031100.00008.090050.00INE165U08024BSE
Shri Ram Finance corp Pvt Ltd. 12.3515-Oct-2031100.020013.06001.00INE08E808082BSE
Navi Finserv Ltd. 11.5028-Nov-2031101.420011.720095.20INE342T08096BSE
Muthoot Fincorp Ltd. 10.2631-Dec-2031101.839610.23691.00INE549K08632NSE
Muthoot Fincorp Ltd. 10.2631-Dec-2031102.530610.23690.12INE549K08632NSE
Electronica Finance Ltd.11.2522-Jan-203299.530011.9700102.40INE612U08074BSE
Navi Finserv Ltd.11.3030-Mar-2032101.470011.500028.60INE342T08104BSE
Muthoot Fincorp Ltd. 9.257-Jul-2032100.46009.13000.11INE549K07IW1BSE
Sammaan Capital Ltd. 9.201-Aug-2032102.80008.64000.50INE148I07XN4BSE
Indel Money Ltd.11.5024-Aug-2032100.430012.01001.10INE0BUS07CQ7BSE
Indel Money Ltd.11.5024-Aug-203299.488812.25000.04INE0BUS07CQ7NSE
Andhra Pradesh State Beverages corp Ltd.9.1529-Nov-2032107.31007.79001.00INE0M2307347BSE
Nuvama Wealth Finance Ltd.9.6024-Dec-2032100.42929.50000.10INE918K08035NSE
Muthoot Fincorp Ltd. 10.4511-Mar-2033102.000010.49000.07INE549K08517BSE
Utkarsh Small Finance Bank Ltd. 11.7525-Sept-2033103.750011.20003.80INE735W08079BSE
Utkarsh Small Finance Bank Ltd. 11.7525-Sept-2033103.752511.20001.20INE735W08079NSE
Aditya Birla Finance Ltd. 8.109-Oct-2033119.56434.75000.001INE860H07IS6NSE
Muthoot Fincorp Ltd.10.4030-Dec-2033101.450010.590021.81INE549K08590BSE
Muthoot Fincorp Ltd.10.4030-Dec-2033103.126210.24044.66INE549K08590NSE
Mahindra And Mahindra Financial Services Ltd. 8.246-Oct-203498.54448.4924500.00INE774D08MX8NSE
REC Ltd.ZCB3-Nov-203458.97006.75005.00INE020B08FJ3BSE
Kerala Infrastructure Investment Fund Board9.4230-Dec-2034108.43008.20000.50INE658F08318NSE
IIFL Finance Ltd.9.3030-Dec-203599.64009.340021.00INE530B08235BSE
Sammaan Capital Ltd.9.0516-Jan-2036100.46009.17000.50INE148I07YJ0BSE
Hero FinCorp. Ltd. 9.1018-Jan-2036103.32488.55830.60INE957N08201NSE
Godrej Finance Ltd.8.5028-Apr-203699.87008.50000.80INE02KN08012BSE
Godrej Finance Ltd.8.5028-Apr-2036100.75008.36250.80INE02KN08012NSE
Bajaj Finance Ltd. 7.794-Jul-203698.75007.96006.40INE296A07UC7BSE
Hyderabad Metropolitan Development Authority8.7013-Mar-2037102.81008.53000.20INE2T2Q07139BSE
Hyderabad Metropolitan Development Authority8.5015-Jun-2038104.68008.10000.90INE2T2Q07238BSE
Hyderabad Metropolitan Development Authority8.5015-Jun-2040103.39008.320015.20INE2T2Q07295BSE
State Bank  India7.75Perpetual99.96007.7500100.00INE062A08314BSE
State Bank  India8.34Perpetual101.51008.0400100.00INE062A08413BSE
Cholamandalam Investment And Finance Company Ltd.9.50Perpetual101.38009.230010.00INE121A08PQ5BSE
Canara Bank 8.10Perpetual100.21008.040020.00INE476A08282BSE
Muthoot Fincorp Ltd. 12.00Perpetual109.000010.56000.50INE549K08418BSE
Tata Motors Finance Ltd.9.55Perpetual103.47008.54002.00INE601U08192BSE
Total 8,626.36  

 

--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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