MoneyWireData Alert: Corporate bond deals reported on Oct 6
Data Alert
Corporate bond deals reported on Oct 6
This story was originally published at 12:10 IST on 6 October 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.8203 | 14.8228 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.8083 | 14.8254 | 0.16 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9959 | 11.7200 | 0.07 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.7399 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8030 | 13.8150 | 0.08 | INE342T07643 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0570 | 12.0500 | 0.02 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1005 | 10.0700 | 0.30 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8035 | 14.2744 | 0.25 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.5609 | 14.5308 | 0.26 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.0513 | 11.8333 | 0.96 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2123 | 10.4875 | 5.20 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.8161 | 12.8939 | 0.28 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9596 | 14.8387 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.9911 | 10.5367 | 0.03 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1756 | 8.5153 | 0.11 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1200 | 9.9092 | 0.13 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.8978 | 7.5000 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0335 | 11.0500 | 0.30 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.1458 | 10.8654 | 0.93 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2200 | 11.3100 | 1.80 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.2715 | 11.0924 | 6.60 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.9026 | 10.2879 | 0.09 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2600 | 9.3000 | 1.30 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4419 | 8.1187 | 14.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2391 | 10.3700 | 1.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0598 | 10.2592 | 0.13 | INE296G07259 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.4088 | 8.6200 | 2.00 | INE605Y07189 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.2950 | 9.4583 | 1.54 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.6312 | 8.7000 | 0.30 | INE08KJ07142 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.0300 | 10.0900 | 1.20 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5977 | 8.2500 | 0.40 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4546 | 10.3683 | 0.18 | INE939X07192 | NSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.2398 | 8.2500 | 1,100.00 | INE205A08038 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.0649 | 8.0000 | 0.10 | INE08E807126 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6556 | 10.9024 | 0.55 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4763 | 10.8555 | 0.28 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4600 | 9.8500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4052 | 10.0214 | 1.40 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2694 | 11.2450 | 0.10 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.8549 | 9.5833 | 0.30 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.0727 | 8.7000 | 0.90 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0350 | 11.7240 | 0.16 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8260 | 8.3495 | 0.38 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5532 | 8.9364 | 1.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8092 | 11.5120 | 0.20 | INE0D4Z07011 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.7688 | 11.0000 | 0.30 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1948 | 10.0000 | 1.90 | INE342T07619 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.3425 | 15.0000 | 0.002 | INE480D07025 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.8809 | 11.0000 | 0.23 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.6026 | 14.8520 | 0.02 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3917 | 11.6469 | 0.32 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2750 | 8.5398 | 0.13 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.0800 | 10.0500 | 0.01 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8353 | 12.7400 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 100.0371 | 9.8500 | 2.10 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.5129 | 8.6500 | 0.50 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.3471 | 11.2800 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7253 | 11.0519 | 4.70 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.6326 | 7.8872 | 0.10 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4098 | 11.0000 | 2.30 | INE0NES07139 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.3897 | 9.8332 | 0.10 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9753 | 11.5326 | 0.19 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.6232 | 11.3778 | 1.40 | INE08KJ07183 | NSE |
| Lic Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.0400 | 7.5300 | 50.00 | INE115A07QO2 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 100.3500 | 10.8800 | 7.00 | INE0NES07253 | BSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9295 | 12.2500 | 0.10 | INE0NES07253 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8351 | 11.4587 | 0.83 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.3896 | 11.8668 | 1.22 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.5440 | 10.9000 | 0.01 | INE939X07200 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.3100 | 8.4500 | 100.00 | INE202B07JR4 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5015 | 10.2000 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3783 | 11.8958 | 0.12 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0214 | 11.5000 | 0.01 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9629 | 12.3641 | 0.17 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.6574 | 11.1524 | 0.33 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8271 | 7.7500 | 0.10 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.2005 | 11.2000 | 0.60 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 101.0070 | 10.7700 | 1.50 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7880 | 10.0000 | 0.20 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.6276 | 10.9000 | 0.05 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.7200 | 14.9000 | 10.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.1019 | 11.2500 | 0.30 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.2947 | 11.2996 | 0.23 | INE734I07065 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.4700 | 8.2000 | 150.00 | INE414G07JF9 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9033 | 16.7500 | 3.10 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.8642 | 8.7000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8799 | 10.0986 | 3.02 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.0462 | 13.3100 | 0.09 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.5138 | 10.7673 | 5.96 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.6939 | 10.6111 | 0.09 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.5675 | 10.3167 | 0.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.3143 | 12.5360 | 0.20 | INE0O7U07020 | NSE |
| Piramal Enterprises Ltd. | 9.12 | 6-Aug-2027 | 100.6723 | 8.2200 | 50.00 | INE140A07831 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4478 | 10.4933 | 0.60 | INE07HK07825 | NSE |
| 360 One Portfolio Managers Ltd. | 9.65 | 13-Aug-2027 | 100.8600 | 8.5000 | 1.30 | INE196P07245 | BSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.7552 | 12.5000 | 0.01 | INE964R07127 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0224 | 11.7208 | 0.12 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1800 | 11.2931 | 0.29 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9641 | 10.9827 | 0.37 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.1713 | 8.0234 | 1.07 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9291 | 11.5000 | 0.57 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 100.4400 | 10.0000 | 0.20 | INE1VXE07015 | BSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 100.9336 | 10.7717 | 6.90 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.7032 | 11.9400 | 0.08 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 97.8191 | 12.8850 | 0.06 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.7483 | 11.2460 | 2.38 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.7811 | 8.7225 | 0.54 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.5023 | 9.9167 | 0.30 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8630 | 11.0790 | 3.47 | INE961U07010 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.00 | 13-Sept-2027 | 98.9500 | 13.1000 | 20.00 | INE0PM707620 | BSE |
| Casa Grande Grace Pvt Ltd. | 12.50 | 21-Sept-2027 | 99.6400 | 13.7000 | 67.00 | INE0B3K07066 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.4606 | 12.0699 | 1.91 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.0200 | 13.7400 | 215.00 | INE0PM707638 | BSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5680 | 7.7500 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.9590 | 8.4978 | 1.28 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.2018 | 10.8700 | 0.03 | INE14H407058 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.1585 | 12.3732 | 2.76 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.4784 | 15.3000 | 0.20 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6200 | 11.2500 | 0.02 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1978 | 10.5689 | 6.29 | INE342T07635 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0282 | 10.9900 | 0.10 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2600 | 8.1400 | 1,950.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.6096 | 11.2500 | 0.41 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1642 | 10.0158 | 1.35 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.6444 | 10.6000 | 0.20 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 98.8000 | 11.0100 | 0.29 | INE532F07DC0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 101.2617 | 10.0000 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.6597 | 10.8500 | 0.21 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.3400 | 11.5500 | 0.11 | INE0NES07287 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5371 | 10.1547 | 0.05 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.7896 | 10.6000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.7204 | 10.9976 | 0.33 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7846 | 11.3500 | 2.07 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.9300 | 12.9500 | 60.00 | INE0MHC07633 | BSE |
| Avanse Financial Services Ltd. | 9.40 | 29-Oct-2027 | 100.4800 | 9.1000 | 50.00 | INE087P07469 | BSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 100.4200 | 12.1000 | 20.00 | INE0MHC07690 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.7900 | 9.2900 | 1.20 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.5713 | 9.5274 | 0.99 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.4912 | 10.7500 | 0.28 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.7358 | 10.0000 | 0.06 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.2724 | 10.4758 | 0.06 | INE103C07181 | NSE |
| UGRO Capital Ltd. | 9.75 | 30-Oct-2027 | 99.6979 | 10.5257 | 2.53 | INE583D07687 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9029 | 11.6000 | 1.85 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 100.0800 | 9.3900 | 1.21 | INE01HV07627 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.2200 | 12.6783 | 0.06 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.5700 | 8.0500 | 50.00 | INE403D08231 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8525 | 11.7344 | 13.02 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6100 | 15.3700 | 0.06 | INE08XP07498 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.7823 | 10.9275 | 0.12 | INE734I07073 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.0800 | 14.5000 | 1.60 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.8244 | 12.5577 | 1.89 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.4600 | 13.5000 | 29.66 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.9353 | 14.5000 | 0.02 | INE964R07135 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.5171 | 11.2000 | 0.40 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5441 | 12.2200 | 0.09 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6600 | 10.5500 | 0.11 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6921 | 10.5057 | 4.40 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.3700 | 14.1800 | 0.20 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.7745 | 11.6837 | 2.60 | INE0O7U07053 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 101.7292 | 8.7500 | 0.20 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.0400 | 8.1700 | 1,950.00 | INE403D08306 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5170 | 10.6289 | 1.01 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0842 | 13.1547 | 25.80 | INE08XP07522 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.4399 | 12.4024 | 0.17 | INE109C07121 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 99.2900 | 13.9400 | 398.00 | INE0OOQ07858 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 100.7000 | 14.5000 | 50.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 98.8800 | 12.7200 | 8.64 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.2513 | 14.3776 | 2.45 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.8800 | 10.1500 | 0.97 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.8821 | 10.1500 | 2.67 | INE0P1407083 | NSE |
| Rec Ltd. | 7.38 | 19-Dec-2027 | 102.4100 | 5.2500 | 0.02 | INE020B07GX4 | BSE |
| Rec Ltd. | 7.38 | 19-Dec-2027 | 102.4052 | 5.2500 | 0.02 | INE020B07GX4 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.4734 | 10.4000 | 0.50 | INE501X07679 | NSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.0200 | 13.6200 | 10.40 | INE964R07168 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.8750 | 12.7231 | 28.24 | INE964R07168 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4182 | 9.8000 | 2.00 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.2276 | 11.3500 | 0.57 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5561 | 11.1072 | 7.61 | INE0RH707013 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.2619 | 11.4900 | 0.02 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.6000 | 11.5000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5968 | 11.5000 | 0.90 | INE0MYJ07187 | NSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.7000 | 11.1000 | 0.50 | INE229U07160 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.2975 | 8.0000 | 0.30 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.2300 | 10.1300 | 0.50 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3799 | 10.9348 | 2.76 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 101.3400 | 9.2200 | 5.00 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.3400 | 10.1502 | 4.99 | INE403Q07FQ6 | NSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.3900 | 11.8000 | 12.50 | INE0MYJ07203 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.8417 | 11.5675 | 2.00 | INE0MYJ07203 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 97.4976 | 12.6346 | 15.27 | INE179P07613 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 100.4404 | 12.6346 | 14.14 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.1059 | 12.2100 | 0.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.7547 | 13.3500 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 106.4800 | 8.5000 | 0.10 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1265 | 8.4313 | 1.04 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.0739 | 10.5051 | 1.39 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.9521 | 11.7950 | 0.08 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.3300 | 9.9900 | 1.60 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.6806 | 9.7500 | 0.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0192 | 11.0000 | 4.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.3400 | 8.7000 | 0.01 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 101.4378 | 7.7500 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7874 | 11.0195 | 1.08 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4377 | 11.6000 | 0.10 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.7611 | 11.6350 | 2.73 | INE0DG907370 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.8934 | 11.1300 | 0.03 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.7884 | 13.5080 | 15.70 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 100.8153 | 9.7500 | 0.21 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.7400 | 9.5000 | 0.40 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9268 | 10.7500 | 0.70 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.5118 | 10.0197 | 7.51 | INE413U07459 | NSE |
| Fdpl Finance Pvt Ltd. | 15.50 | 14-Feb-2028 | 102.9000 | 13.5500 | 35.00 | INE0XK707424 | BSE |
| Fdpl Finance Pvt Ltd. | 15.50 | 14-Feb-2028 | 100.0934 | 16.5500 | 25.00 | INE0XK707424 | NSE |
| Gsquare Ground Pvt Ltd. | 15.00 | 18-Feb-2028 | 94.9600 | 17.0000 | 152.00 | INE2V4F07027 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.6600 | 5.3100 | 0.59 | INE053F07579 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3475 | 9.9281 | 12.21 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6900 | 10.5000 | 0.53 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7519 | 10.4457 | 6.98 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.3360 | 11.4300 | 0.04 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4756 | 11.6000 | 0.07 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.7341 | 10.7208 | 1.37 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8191 | 11.7540 | 0.10 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.7366 | 11.7968 | 27.21 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0241 | 10.2000 | 0.21 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1362 | 11.6000 | 0.60 | INE734I07081 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 1-Mar-2028 | 101.4200 | 12.5000 | 5.00 | INE12VA07AS9 | BSE |
| Dac Developers Pvt Ltd. | 15.00 | 3-Mar-2028 | 101.7500 | 14.5000 | 2.00 | INE0QPN07063 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9615 | 11.6003 | 1.99 | INE0MYJ07195 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9245 | 9.7500 | 0.90 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7600 | 8.8000 | 0.01 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6665 | 8.8744 | 0.10 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7600 | 8.8838 | 0.16 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6800 | 11.3000 | 30.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9990 | 11.0215 | 2.00 | INE01YL07417 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6861 | 9.0594 | 3.77 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.9422 | 11.0707 | 0.27 | INE932X07064 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9300 | 12.8600 | 0.02 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3584 | 12.1500 | 0.01 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.0222 | 10.3036 | 0.32 | INE04SE07152 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5805 | 11.0000 | 0.48 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 50.0771 | 13.2419 | 0.50 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 100.8635 | 10.7500 | 0.01 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.4600 | 12.0000 | 0.13 | INE03K307132 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.8200 | 11.4000 | 0.01 | INE0MYJ07211 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.7404 | 11.4594 | 1.38 | INE0MYJ07211 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0577 | 7.7500 | 0.20 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.2400 | 9.3000 | 0.001 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.3367 | 10.9016 | 0.96 | INE939X07259 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 28-Mar-2028 | 100.0200 | 10.3600 | 10.00 | INE385W07083 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 28-Mar-2028 | 98.8496 | 11.3000 | 4.20 | INE385W07083 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8068 | 11.1556 | 1.08 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9318 | 11.6500 | 1.00 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.4900 | 10.5000 | 0.80 | INE501X07695 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9633 | 9.5000 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.3500 | 10.5100 | 3.98 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2427 | 10.6000 | 7.23 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 103.1246 | 11.1000 | 0.10 | INE572J07794 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.3600 | 12.1000 | 0.02 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.9507 | 10.5000 | 0.20 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.7410 | 10.6615 | 0.20 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 101.1500 | 11.6000 | 0.05 | INE916Y07057 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.1200 | 11.1500 | 0.32 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6348 | 10.7500 | 0.26 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 100.0736 | 11.4000 | 0.21 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.0452 | 8.9022 | 1.15 | INE530B07476 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.0366 | 12.0900 | 4.20 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.1314 | 14.5000 | 0.01 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9636 | 11.3790 | 2.56 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4318 | 11.7499 | 54.22 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.7679 | 11.6604 | 0.88 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9297 | 11.7848 | 0.29 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9159 | 11.9549 | 3.07 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9512 | 9.1518 | 3.13 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 98.6241 | 11.2500 | 0.01 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.4200 | 10.7500 | 0.01 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0756 | 10.2511 | 1.76 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6100 | 0.50 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.0100 | 13.6800 | 0.20 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.1628 | 13.5276 | 0.76 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.5465 | 11.9714 | 0.80 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6702 | 11.4000 | 0.60 | INE03K307207 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.8611 | 8.8500 | 0.20 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.9627 | 11.4500 | 0.30 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.6088 | 10.7500 | 0.07 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.5722 | 11.3350 | 0.20 | INE1QWF07063 | NSE |
| 360 One Prime Ltd. | ZCB | 31-May-2028 | 107.3300 | 9.0000 | 2.00 | INE248U07GD3 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9444 | 10.8338 | 28.98 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1000 | 1.45 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5402 | 9.8000 | 0.90 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.6800 | 12.0000 | 2.00 | INE06E507488 | BSE |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.0800 | 8.0000 | 0.10 | INE205A08053 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8972 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.9276 | 10.5000 | 0.28 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.6577 | 11.4776 | 2.64 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.1831 | 9.6625 | 1.20 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7300 | 10.5100 | 1.50 | INE622Z08015 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 101.3215 | 10.8750 | 0.18 | INE734I07115 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0626 | 11.6839 | 0.18 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 99.0807 | 9.8500 | 0.06 | INE01HV07577 | NSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.4358 | 11.9362 | 9.27 | INE0FWI07153 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.20 | INE101Q07BI2 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 28-Jun-2028 | 99.4291 | 14.0000 | 35.20 | INE08XP07548 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.2840 | 11.3000 | 1.30 | INE03K307181 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 29-Jun-2028 | 100.2600 | 12.3300 | 18.00 | INE814O07642 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5500 | 9.8800 | 0.80 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9599 | 9.5940 | 8.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.5758 | 11.4375 | 0.31 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.9985 | 10.4643 | 0.14 | INE01HV07593 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.7978 | 11.0891 | 0.32 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5997 | 10.9000 | 0.42 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.9606 | 11.6000 | 6.20 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7429 | 8.3000 | 0.70 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2966 | 9.8989 | 0.33 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0278 | 8.4500 | 0.94 | INE423A07435 | NSE |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 97.9876 | 12.2500 | 0.01 | INE296Q07175 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 99.1200 | 10.0000 | 0.01 | INE413U07491 | BSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.8958 | 10.1460 | 10.00 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1700 | 10.2500 | 1.00 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5479 | 10.0000 | 0.91 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.3800 | 10.6000 | 20.00 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5682 | 10.4750 | 0.80 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5095 | 11.4420 | 0.45 | INE109C07139 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.5782 | 11.8989 | 0.09 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.3857 | 13.5046 | 1.68 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7700 | 11.1700 | 0.50 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.2600 | 13.3000 | 5.00 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.0334 | 11.0123 | 2.16 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.5400 | 11.7000 | 0.36 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.0252 | 12.0422 | 5.35 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.8209 | 10.4812 | 8.40 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1737 | 11.5000 | 0.30 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.3834 | 11.5500 | 1.16 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.9800 | 13.0000 | 1.00 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 100.0600 | 10.4300 | 150.10 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.6650 | 10.6774 | 2.48 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 100.4200 | 9.9700 | 6.96 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9744 | 10.2600 | 2.45 | INE0P1407075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8266 | 10.7500 | 0.16 | INE342T07601 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.8600 | 10.2600 | 0.10 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.3100 | 9.7200 | 0.50 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3070 | 11.0042 | 2.94 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.90 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0224 | 10.3305 | 2.30 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 99.6000 | 10.4400 | 100.00 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.8600 | 10.9200 | 1.70 | INE244B07243 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.6684 | 13.8453 | 2.23 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9700 | 11.5800 | 1.41 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9869 | 11.5643 | 1.68 | INE14H407116 | NSE |
| Avp Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.62 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1623 | 8.8067 | 0.01 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.6600 | 9.8500 | 0.60 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.7975 | 9.7639 | 5.46 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 101.4900 | 9.0000 | 0.26 | INE0P1407067 | BSE |
| Dar Credit & Capital Ltd. | 13.00 | 10-Sept-2028 | 100.2334 | 13.6364 | 4.40 | INE04Q907231 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5100 | 11.3500 | 0.70 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4927 | 11.3606 | 1.60 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.7558 | 11.9125 | 6.00 | INE2C2R07011 | NSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6800 | 9.5000 | 0.30 | INE859C07303 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.6769 | 9.5000 | 0.10 | INE859C07303 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.4300 | 10.4300 | 0.30 | INE101Q07BW3 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4764 | 11.3500 | 5.60 | INE1QWF07097 | NSE |
| Incred Financial Services Ltd. | 8.80 | 20-Sept-2028 | 99.2482 | 9.5500 | 0.10 | INE321N07756 | NSE |
| Mas Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.3700 | 9.2000 | 0.02 | INE348L07423 | BSE |
| Mas Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.3641 | 9.2000 | 0.21 | INE348L07423 | NSE |
| Muthoot Fincorp Ltd. | 8.56 | 24-Sept-2028 | 99.3600 | 9.2800 | 2.48 | INE549K07JB3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2454 | 11.1741 | 0.80 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3707 | 11.2500 | 0.20 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.2330 | 13.0503 | 3.20 | INE04UP07204 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 100.0000 | 9.4600 | 0.80 | INE741K07645 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 100.0000 | 9.4585 | 0.50 | INE741K07645 | NSE |
| Shalibhadra Finance Ltd. | 11.50 | 1-Oct-2028 | 100.3460 | 11.8872 | 22.05 | INE861D07026 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 100.0000 | 11.0094 | 1.60 | INE01YL07474 | NSE |
| Kaleidofin Capital Pvt Ltd. | 12.95 | 5-Oct-2028 | 101.7488 | 12.1644 | 0.73 | INE13HX07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 99.9805 | 10.0600 | 1.50 | INE04VS07545 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 106.2273 | 5.2300 | 0.10 | INE031A07915 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.6200 | 10.4100 | 1.21 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.3600 | 9.0000 | 0.10 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6845 | 8.2500 | 8.10 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6614 | 11.0000 | 56.93 | INE342T07742 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.3734 | 7.2500 | 0.03 | INE721A07OC7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0378 | 10.8271 | 0.31 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.4400 | 10.9100 | 0.45 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1694 | 0.49 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.0000 | 10.1000 | 50.12 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.3472 | 9.8706 | 5.34 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.8900 | 11.8900 | 3.10 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.7063 | 12.1000 | 0.20 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0024 | 11.0000 | 0.20 | INE939X07267 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 93.2966 | 14.1524 | 4.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.1332 | 11.3911 | 0.62 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6736 | 8.2500 | 2.20 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.9800 | 9.5500 | 0.30 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.7829 | 9.6500 | 3.30 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.5600 | 12.0000 | 3.49 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.3973 | 12.1004 | 37.30 | INE0NES07352 | NSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.9400 | 9.4000 | 1.02 | INE348L07415 | BSE |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3683 | 0.21 | INE348L07415 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.1600 | 10.1000 | 0.20 | INE413U07442 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.6900 | 12.7900 | 0.70 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.4800 | 8.1300 | 3.00 | INE1C3207081 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 100.0400 | 10.9800 | 10.40 | INE1QWF07105 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 100.0044 | 11.0000 | 5.30 | INE1QWF07105 | NSE |
| Capital India Finance Ltd. | 10.00 | 29-Dec-2028 | 98.1291 | 11.4000 | 7.17 | INE345H07062 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.1500 | 10.1000 | 0.05 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.9167 | 10.2408 | 5.82 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 69.6570 | 11.5500 | 0.20 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.4212 | 10.5000 | 0.91 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2400 | 10.3000 | 0.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3839 | 10.2091 | 1.10 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5096 | 9.0000 | 0.01 | INE423A07492 | NSE |
| Ecozen Solutions Pvt Ltd. | 11.40 | 17-Jan-2029 | 97.9400 | 13.9800 | 4.00 | INE0E2T07108 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.7800 | 11.1300 | 0.30 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6586 | 11.2000 | 0.60 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 100.0139 | 11.5500 | 0.13 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9601 | 13.7700 | 2.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.7600 | 13.9100 | 151.40 | INE0JZO07057 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8589 | 11.6496 | 17.10 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 98.1700 | 12.6600 | 18.20 | INE076I07061 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5595 | 20.00 | INE076I07061 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.9943 | 8.2167 | 1.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6161 | 8.5000 | 0.50 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 106.8475 | 5.2300 | 0.02 | INE053F07660 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8604 | 11.1467 | 0.25 | INE06WU07072 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 99.8600 | 12.3000 | 3.90 | INE916Y07115 | BSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 101.0600 | 13.1200 | 4.05 | INE964R07150 | BSE |
| L&T Finance Ltd. | 9.35 | 13-Mar-2029 | 103.8727 | 7.5000 | 0.001 | INE027E07972 | NSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 96.8300 | 13.4500 | 16.28 | INE0P6G07194 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 92.3299 | 16.1646 | 0.41 | INE0P6G07194 | NSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 94.9300 | 16.0000 | 0.10 | INE0I5X07083 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 107.6800 | 5.2400 | 0.90 | INE557F07181 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 98.9100 | 11.2800 | 18.83 | INE05F407EC8 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 100.0333 | 10.7164 | 200.00 | INE05F407EC8 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 31-Mar-2029 | 99.2757 | 11.6528 | 41.56 | INE0A3007099 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Apr-2029 | 100.5035 | 12.1479 | 20.63 | INE0CYK07046 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.8443 | 12.5505 | 12.94 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0000 | 11.6500 | 0.60 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0014 | 11.6500 | 0.30 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2547 | 9.0315 | 0.04 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.6700 | 8.2000 | 0.80 | INE0TLC07069 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.1039 | 7.5000 | 0.002 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3108 | 8.8500 | 0.003 | INE549K07IF6 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7400 | 11.2000 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1840 | 10.5000 | 7.32 | INE403Q07HB4 | NSE |
| HDB Financial Services Ltd. | 8.85 | 7-Jun-2029 | 100.4500 | 8.6000 | 9.00 | INE756I08181 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6800 | 10.6000 | 0.02 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4800 | 10.0000 | 1.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4760 | 10.0000 | 0.80 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6500 | 13.7000 | 0.20 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.1713 | 13.4100 | 0.50 | INE04UP07196 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 99.7995 | 8.2758 | 50.00 | INE756I07FQ4 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 99.8195 | 8.2758 | 50.00 | INE756I07FQ4 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.1500 | 10.3600 | 3.10 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4314 | 10.2327 | 1.91 | INE413U07483 | NSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 99.2300 | 12.7500 | 10.12 | INE0VOV07051 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7825 | 14.0121 | 26.43 | INE0VOV07051 | NSE |
| Icl Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.2139 | 13.0686 | 1.13 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.9900 | 10.6000 | 5.02 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5180 | 10.7722 | 34.34 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.9608 | 11.4678 | 4.08 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6214 | 10.2500 | 0.48 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.5900 | 10.0900 | 3.29 | INE420C07213 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.7200 | 10.0400 | 0.50 | INE420C07213 | NSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.8200 | 10.9800 | 2.41 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6683 | 11.0500 | 3.64 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 101.0400 | 9.2000 | 2.10 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3682 | 9.4847 | 0.36 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.2700 | 15.6900 | 0.80 | INE964R07143 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.4400 | 10.6500 | 4.12 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.3287 | 10.7000 | 0.07 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7800 | 11.1500 | 0.60 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.4980 | 11.3333 | 0.30 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7568 | 11.2000 | 2.90 | INE06WU07098 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 99.3600 | 8.3400 | 500.00 | INE860H07JA2 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 99.3339 | 8.3500 | 500.00 | INE860H07JA2 | NSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.6534 | 7.7806 | 3.10 | INE976I07DH2 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 10-Sept-2029 | 100.6500 | 10.4500 | 19.40 | INE882Z08080 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 98.7021 | 9.7500 | 0.40 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.5084 | 7.4500 | 1.00 | INE296A07UB9 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 100.0076 | 9.1000 | 3.86 | INE549K07JC1 | NSE |
| Saarathi Finance And Credit Pvt Ltd. | 10.20 | 29-Sept-2029 | 99.8534 | 10.7500 | 0.06 | INE2LQA07032 | NSE |
| Dac Developers Pvt Ltd. | 13.85 | 30-Sept-2029 | 100.0500 | 15.0000 | 100.00 | INE0QPN07048 | BSE |
| Oxyzo Financial Services Ltd. | 9.90 | 15-Oct-2029 | 101.2700 | 9.7400 | 0.20 | INE04VS07552 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 104.4000 | 7.5800 | 1.00 | INE0M2307354 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 101.7028 | 0.1250 | 1.00 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.5891 | 11.2320 | 5.00 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6300 | 8.5500 | 0.20 | INE658F08110 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6304 | 8.5500 | 0.50 | INE658F08110 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.6300 | 10.6400 | 27.26 | INE342T07759 | BSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 103.2300 | 11.7500 | 4.50 | INE049A07073 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.1900 | 12.3500 | 33.20 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.3454 | 5.3400 | 2.60 | INE321N07749 | NSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 101.5000 | 4.8175 | 0.80 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.1400 | 8.0500 | 8.10 | INE0TLC07077 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.7400 | 7.8300 | 1.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9435 | 2.80 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.5200 | 7.9600 | 5.30 | INE033L07IP8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.6737 | 8.1500 | 0.10 | INE2T2Q07188 | NSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 99.0800 | 12.0000 | 7.50 | INE2TQ907022 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.3500 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 96.5700 | 8.2200 | 5.00 | INE153A08089 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 96.6700 | 8.1900 | 5.00 | INE153A08089 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.8400 | 9.2000 | 0.10 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.3300 | 9.0700 | 8.80 | INE146O08282 | BSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 98.4700 | 7.8900 | 2.00 | INE950O07537 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 102.4000 | 9.1600 | 3.00 | INE0M2307172 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.2800 | 5.0500 | 3.53 | INE053F07835 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.6300 | 10.2300 | 4.70 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.9307 | 9.1200 | 0.10 | INE281B07013 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1000 | 12.5700 | 0.30 | INE583D08081 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.3076 | 5.2200 | 5.60 | INE053F07900 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.8600 | 8.5300 | 0.20 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.8558 | 8.5300 | 0.20 | INE414G07JY0 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.4441 | 9.1704 | 1.12 | INE180C07296 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.6200 | 12.4100 | 4.80 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.6903 | 13.3750 | 0.30 | INE583D08115 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.5392 | 13.3750 | 0.30 | INE583D08115 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0100 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5800 | 7.8900 | 2.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6702 | 7.8600 | 0.30 | INE498L07202 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 1.07 | INE549K07IV3 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8142 | 7.6500 | 0.20 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0900 | 9.2300 | 6.20 | INE146O08399 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1000 | 0.60 | INE612U08066 | BSE |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 100.7949 | 7.8300 | 0.50 | INE282H07083 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 101.5100 | 11.5900 | 0.50 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 101.7000 | 9.9900 | 0.10 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 101.0800 | 11.2500 | 7.50 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0200 | 9.1000 | 0.09 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1540 | 9.0390 | 0.02 | INE516Y07444 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 99.9400 | 13.0900 | 6.10 | INE08E808082 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 12.35 | 15-Oct-2031 | 98.0788 | 13.6500 | 1.00 | INE08E808082 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4855 | 12.0000 | 5.08 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 106.5100 | 8.2000 | 1.00 | INE0M2307198 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.6200 | 11.6600 | 65.50 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.1100 | 13.8000 | 0.10 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 106.9884 | 10.7500 | 0.20 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.6935 | 10.3000 | 0.02 | INE549K08632 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.6700 | 9.4800 | 0.50 | INE530B08193 | BSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.1400 | 9.2000 | 0.10 | INE148I07XN4 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.3500 | 12.5500 | 40.50 | INE0BUS07CQ7 | BSE |
| Canara Bank | 7.48 | 26-Aug-2032 | 99.7200 | 7.7500 | 10.00 | INE476A08175 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 107.3100 | 7.7900 | 1.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 1.70 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3416 | 9.0000 | 0.40 | INE146O08415 | NSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 100.8087 | 9.4167 | 0.30 | INE918K08035 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.0448 | 9.0500 | 150.00 | INE121A08PY9 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.8300 | 10.7500 | 4.50 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.6911 | 11.0000 | 1.00 | INE516Q08497 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4500 | 0.01 | INE549K08541 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7500 | 11.2000 | 0.10 | INE735W08079 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7506 | 11.2000 | 1.40 | INE735W08079 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.3800 | 10.6000 | 20.46 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.5445 | 10.1528 | 2.97 | INE549K08590 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 99.0000 | 8.1700 | 2.00 | INE976I07CX1 | BSE |
| Capri Global Capital Ltd. | 9.70 | 13-Oct-2035 | 104.7000 | 8.9100 | 1.00 | INE180C07213 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 101.9400 | 7.6500 | 0.002 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 107.9143 | 8.1215 | 10.00 | INE0M2307396 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.6641 | 8.3500 | 0.10 | INE957N08201 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 101.2900 | 8.9700 | 5.00 | INE148I07YK8 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.4300 | 8.5003 | 20.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 99.4233 | 8.5003 | 30.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.2841 | 9.5917 | 158.47 | INE180C07312 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 97.0100 | 8.2300 | 5.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 98.7700 | 7.9600 | 1.00 | INE296A07UC7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 104.6800 | 8.1000 | 0.10 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 108.3200 | 8.0822 | 5.00 | INE2T2Q07071 | NSE |
| Bobcard Ltd. | 8.75 | Perpetual | 100.0600 | 8.7326 | 100.00 | INE027208045 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.7500 | 7.9900 | 350.00 | INE062A08314 | BSE |
| Total | 13,730.82 | ||||||
--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 Mansi Patil
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