MoneyWireData Alert: Corporate bond deals reported on Oct 7
Data Alert
Corporate bond deals reported on Oct 7
This story was originally published at 11:46 IST on 7 October 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1145 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 | 99.8515 | 14.2900 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.8162 | 14.8895 | 0.02 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 100.2062 | 6.6500 | 0.05 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.7452 | 15.0000 | 0.01 | INE342T07643 | NSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 100.0273 | 8.9200 | 0.02 | INE01HV07619 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2467 | 7.9000 | 0.05 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 99.8059 | 15.0000 | 0.09 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7815 | 14.5200 | 0.01 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.5211 | 15.0000 | 0.20 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.0553 | 11.8000 | 0.30 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4980 | 8.7500 | 2.10 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 100.1877 | 10.6007 | 0.30 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9410 | 15.0000 | 0.01 | INE413U07277 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.1800 | 7.2800 | 4.00 | INE027E07BC8 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1488 | 8.6200 | 0.003 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0600 | 10.0000 | 0.01 | INE403Q07FE2 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0253 | 11.4521 | 0.19 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.4230 | 10.5000 | 0.20 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.8810 | 10.3709 | 0.01 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9300 | 11.3400 | 1.20 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5354 | 7.5028 | 8.60 | INE07HK07817 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.3791 | 9.1512 | 1.15 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.5300 | 10.0000 | 0.10 | INE0BUS07BU1 | BSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.5252 | 10.0400 | 0.20 | INE0BUS07BU1 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.2890 | 9.2650 | 0.40 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4149 | 10.4846 | 0.13 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4125 | 10.6500 | 0.03 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.7540 | 8.3750 | 0.40 | INE776C08083 | NSE |
| Indian Railway Finance corp Ltd. | 8.10 | 23-Feb-2027 | 100.9500 | 5.5600 | 0.65 | INE053F07538 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5106 | 11.3226 | 0.31 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4149 | 11.0337 | 1.97 | INE101Q07BK8 | NSE |
| 360 One Prime Ltd. | 9.40 | 4-Mar-2027 | 100.3700 | 8.0000 | 20.00 | INE248U07FU9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.4600 | 9.8500 | 0.40 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.2177 | 10.5800 | 0.20 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.1846 | 11.4700 | 0.01 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.8600 | 12.3000 | 0.80 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.8802 | 9.5000 | 0.30 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.9505 | 9.0000 | 1.40 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0712 | 11.5833 | 0.01 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.8290 | 8.3364 | 0.11 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1800 | 7.0600 | 250.00 | INE261F08EF5 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.6496 | 8.5833 | 0.30 | INE07HK07841 | NSE |
| Best Finance corp Ltd. | 10.50 | 16-Mar-2027 | 99.5082 | 12.3000 | 0.13 | INE0D4Z07011 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5058 | 9.2500 | 0.50 | INE342T07619 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.2535 | 11.9600 | 0.06 | INE884Q07806 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 7-Apr-2027 | 101.0465 | 9.8500 | 0.10 | INE04HY07328 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 28.7461 | 10.3000 | 0.10 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 98.4400 | 16.3000 | 2.00 | INE08XP07399 | BSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 100.2875 | 8.2750 | 80.00 | INE180C07189 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.3628 | 13.8100 | 0.10 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 100.0368 | 9.8500 | 1.65 | INE583D07653 | NSE |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.4689 | 8.7500 | 0.07 | INE016P07211 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.2704 | 11.4425 | 0.04 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.8735 | 10.7444 | 2.70 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.7023 | 7.7500 | 0.003 | INE530B07534 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.6106 | 10.5000 | 1.30 | INE0NES07139 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.8700 | 10.2000 | 0.30 | INE413U07392 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0660 | 10.4979 | 0.02 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7949 | 11.8677 | 1.02 | INE884Q07830 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-May-2027 | 100.0900 | 7.7000 | 250.00 | INE296A07SX7 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5586 | 11.5395 | 0.21 | INE08KJ07183 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6852 | 11.7378 | 0.45 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.3889 | 11.8696 | 1.15 | INE0RU307239 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.3092 | 12.0000 | 0.01 | INE0RU307189 | NSE |
| ICICI Bank Ltd. | 7.47 | 25-Jun-2027 | 99.8700 | 7.5000 | 100.00 | INE090A08TY8 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0212 | 11.5000 | 0.56 | INE104W07260 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.9201 | 10.7500 | 0.13 | INE998Y07188 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.8197 | 7.7500 | 0.10 | INE202B07JT0 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7835 | 10.0000 | 0.10 | INE998Y07196 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.5913 | 10.5000 | 0.10 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.6100 | 12.7400 | 10.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 101.0564 | 10.1400 | 0.11 | INE734I07065 | NSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.1400 | 7.6000 | 250.00 | INE115A07QS3 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8429 | 10.1524 | 1.12 | INE413U07426 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.6363 | 10.5718 | 4.45 | INE0MYJ07179 | NSE |
| MASter Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.1692 | 11.3350 | 0.04 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3897 | 10.6000 | 0.50 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 100.2313 | 11.2500 | 0.01 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.3552 | 9.0625 | 0.40 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.8075 | 12.3200 | 0.02 | INE964R07127 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.5600 | 14.4500 | 0.01 | INE0NES07261 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0554 | 11.6742 | 0.26 | INE0RU307213 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.9940 | 10.9461 | 0.36 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.7819 | 8.5000 | 0.10 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9294 | 11.5000 | 0.02 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.3611 | 10.8700 | 2.50 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.3104 | 12.1300 | 0.01 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.7608 | 11.8689 | 0.09 | INE884Q07863 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 98.6800 | 9.8500 | 5.00 | INE148I08298 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 97.7400 | 12.9909 | 0.06 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8424 | 11.1180 | 5.92 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2770 | 8.1435 | 0.02 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.6346 | 9.7500 | 0.20 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8705 | 11.0696 | 1.00 | INE961U07010 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9100 | 14.1900 | 0.56 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 101.2652 | 10.9953 | 1.37 | INE0NES07329 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.70 | 25-Sept-2027 | 99.5200 | 13.0400 | 555.00 | INE0PM707638 | BSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.5608 | 7.7500 | 0.001 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.5943 | 8.8923 | 0.27 | INE896L07AA7 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0931 | 12.5000 | 0.15 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4659 | 10.2509 | 4.59 | INE342T07635 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8012 | 11.2500 | 0.05 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.6106 | 11.2500 | 0.45 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1777 | 10.0000 | 0.65 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 100.1778 | 10.0000 | 0.20 | INE389Z07070 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.7529 | 10.7500 | 0.06 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.3500 | 11.5000 | 0.01 | INE0NES07287 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3354 | 10.3765 | 0.02 | INE583D07588 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.7901 | 10.6000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1397 | 10.6000 | 0.82 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.1335 | 11.0000 | 0.35 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.8700 | 13.3000 | 20.00 | INE0MHC07633 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9800 | 10.1600 | 20.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3730 | 9.7390 | 0.68 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 2,267.07 | 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 | 99.5835 | 10.6500 | 0.30 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.7986 | 9.0000 | 0.05 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9752 | 9.7444 | 0.06 | INE103C07181 | NSE |
| UGRO Capital Ltd. | 9.75 | 30-Oct-2027 | 99.8000 | 10.4100 | 0.91 | INE583D07687 | BSE |
| UGRO Capital Ltd. | 9.75 | 30-Oct-2027 | 99.6256 | 10.6049 | 43.22 | INE583D07687 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9004 | 11.6000 | 0.26 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4200 | 10.0700 | 1.77 | INE01HV07627 | BSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.4700 | 8.1500 | 50.00 | INE403D08231 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 99.8416 | 11.7524 | 15.71 | INE08KJ07225 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4112 | 12.3880 | 0.05 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 99.5500 | 11.0000 | 1.00 | INE0OOQ07833 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 99.4600 | 13.0000 | 0.30 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.7667 | 13.7369 | 1.91 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.4500 | 13.5000 | 1.50 | INE964R07135 | BSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.5200 | 8.4700 | 100.00 | INE414G07JQ6 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.5158 | 11.2000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5665 | 12.1900 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7400 | 10.4700 | 0.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7062 | 10.4976 | 6.23 | INE583D07661 | NSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8056 | 11.6520 | 4.44 | INE0O7U07053 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2027 | 101.2931 | 7.6000 | 0.10 | INE0M2307321 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 101.0450 | 9.8400 | 9.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6948 | 10.4500 | 0.43 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.9600 | 12.2500 | 0.20 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1268 | 13.1077 | 13.70 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8566 | 11.8967 | 0.09 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.6031 | 12.2409 | 0.11 | INE109C07121 | NSE |
| True Credits Pvt Ltd. | 10.50 | 9-Dec-2027 | 96.9300 | 15.0300 | 349.00 | INE0OOQ07858 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7700 | 12.9400 | 0.40 | INE814O07600 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.8767 | 12.7500 | 0.10 | INE814O07600 | NSE |
| Best Capital Services Ltd. | 12.00 | 11-Dec-2027 | 99.6187 | 13.4000 | 0.18 | INE04UP07253 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 16-Dec-2027 | 101.7700 | 13.4000 | 2.00 | INE12VA07AW1 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.7500 | 13.8700 | 5.01 | INE926R07068 | BSE |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.6134 | 14.0000 | 0.37 | INE926R07068 | NSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0400 | 10.0000 | 0.41 | INE0P1407083 | BSE |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 100.0365 | 10.0000 | 0.25 | INE0P1407083 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.1700 | 5.4500 | 0.33 | INE020B07GX4 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 96.9600 | 15.6900 | 2.31 | INE964R07168 | BSE |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.5877 | 13.0999 | 14.77 | INE964R07168 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4172 | 9.8000 | 0.60 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.8501 | 10.7500 | 0.15 | INE04SE07145 | NSE |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.5414 | 11.1300 | 4.37 | INE0RH707013 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.2682 | 12.4700 | 0.01 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.6000 | 11.5000 | 0.50 | INE0MYJ07187 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.2800 | 12.8400 | 4.00 | INE1JJ007270 | BSE |
| 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 | 101.3111 | 7.9773 | 1.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.7110 | 10.6178 | 2.09 | INE342T07544 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 101.5000 | 9.3400 | 0.10 | INE549K08327 | BSE |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.6000 | 11.8000 | 81.50 | INE0MYJ07203 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7600 | 11.5000 | 0.50 | INE01YL07409 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 106.4800 | 8.5000 | 0.15 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1956 | 8.3722 | 0.35 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 99.7500 | 8.7500 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 99.1629 | 10.4226 | 0.31 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.8819 | 11.8611 | 1.13 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.6100 | 10.6500 | 0.30 | INE389Z07096 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0191 | 11.0000 | 5.00 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6600 | 9.3000 | 0.001 | INE530B07310 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.4362 | 11.6000 | 0.05 | INE104W07245 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.7350 | 11.6572 | 2.18 | INE0DG907370 | NSE |
| GIC Housing Finance Ltd. | 8.15 | 28-Jan-2028 | 100.0900 | 8.1000 | 100.00 | INE289B07149 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.8109 | 13.4732 | 2.80 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5930 | 10.8355 | 3.04 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.8830 | 11.4000 | 0.61 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.7385 | 9.5000 | 0.20 | INE046W07370 | NSE |
| Tata Capital Financial Services Ltd. | 7.95 | 8-Feb-2028 | 99.7100 | 8.1300 | 250.00 | INE306N07NI9 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.9250 | 10.7500 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.3275 | 10.1808 | 1.77 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.4000 | 9.2100 | 0.23 | INE549K07HE1 | BSE |
| Housing & Urban Development corp Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.6516 | 4.6500 | 0.001 | INE031A07865 | NSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3683 | 9.9136 | 17.26 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7500 | 10.4500 | 0.11 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7503 | 10.4487 | 9.36 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5426 | 11.2500 | 0.01 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4742 | 11.6000 | 0.27 | INE104W07252 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1583 | 10.3621 | 0.58 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.2996 | 12.1900 | 0.02 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.8393 | 11.7092 | 10.84 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 99.0848 | 10.1500 | 0.02 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1353 | 11.6000 | 1.20 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.8600 | 10.5000 | 110.00 | INE0P3M07033 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.9371 | 11.6215 | 32.46 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9541 | 11.7900 | 0.14 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6975 | 8.8500 | 0.15 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 100.1611 | 8.5659 | 0.48 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.1213 | 10.9167 | 0.90 | INE01YL07417 | NSE |
| Sadbhav Adm Solartech Pvt Ltd. | ZCB | 9-Mar-2028 | 100.8400 | 16.3600 | 18.00 | INE30CX07011 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.7542 | 8.9923 | 0.39 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 99.7260 | 11.2500 | 0.20 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 102.8100 | 10.1250 | 0.02 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 101.2755 | 9.9882 | 0.08 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 50.2125 | 13.0692 | 2.60 | INE296Q07076 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 100.8617 | 10.7500 | 0.06 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.48 | 19-Mar-2028 | 100.9400 | 9.1500 | 0.30 | INE148I07WV9 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.8000 | 11.4000 | 1.00 | INE0MYJ07211 | BSE |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.7555 | 11.4475 | 2.76 | INE0MYJ07211 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.1801 | 11.0315 | 0.81 | INE939X07259 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 28-Mar-2028 | 98.8525 | 11.3000 | 5.20 | INE385W07083 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9319 | 11.6500 | 0.70 | INE0LN107063 | NSE |
| 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 | 99.4700 | 11.2300 | 10.25 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2481 | 10.5986 | 2.17 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.6169 | 11.5000 | 0.40 | INE572J07794 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 99.6500 | 8.7000 | 100.00 | INE414G07JN3 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 99.9817 | 12.7000 | 0.04 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7500 | 11.4500 | 0.01 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6352 | 10.7500 | 0.66 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 100.0729 | 11.4000 | 0.10 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.2563 | 8.7500 | 0.003 | INE530B07476 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0555 | 11.3033 | 1.97 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4878 | 11.6864 | 11.01 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.6382 | 11.8217 | 0.20 | INE0CYK07020 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1130 | 11.6627 | 1.58 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9564 | 9.1129 | 0.68 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1954 | 10.8136 | 0.11 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0784 | 10.2500 | 2.13 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.2016 | 11.5000 | 0.16 | INE0NES07303 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 99.0260 | 10.3607 | 8.70 | INE101Q07BV5 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.7414 | 11.3500 | 0.24 | INE03K307207 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.9628 | 11.4500 | 0.06 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.6093 | 10.7500 | 0.13 | INE0BUS07CM6 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.6300 | 8.7000 | 200.00 | INE414G07JO1 | BSE |
| Ambit Finvest Pvt Ltd. | 11.00 | 30-May-2028 | 101.5500 | 9.9500 | 200.00 | INE985V08015 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2400 | 9.9000 | 0.60 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9193 | 10.8523 | 13.63 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.0900 | 0.09 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7500 | 9.6500 | 0.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7509 | 9.6500 | 0.10 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8972 | 11.0000 | 0.70 | INE01YL07433 | NSE |
| Best Finance corp Ltd. | 10.70 | 12-Jun-2028 | 99.9225 | 11.2882 | 9.29 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7713 | 9.2500 | 1.00 | INE321N07699 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.4302 | 11.5000 | 0.02 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3400 | 11.6000 | 0.01 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3705 | 10.8500 | 0.01 | INE101Q07BX1 | NSE |
| Credila Financial Services Ltd. | 8.95 | 22-Jun-2028 | 100.3600 | 8.6500 | 100.00 | INE539K07353 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 99.0814 | 9.8500 | 0.01 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.4100 | 17.1400 | 5.10 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2539 | 8.8000 | 0.30 | INE348L07381 | NSE |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.4672 | 11.9116 | 7.59 | INE0FWI07153 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 28-Jun-2028 | 99.4307 | 14.0000 | 40.19 | INE08XP07548 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.7500 | 11.6600 | 5.00 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.5300 | 9.2100 | 10.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9783 | 9.5824 | 5.10 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.6266 | 11.3750 | 0.16 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5308 | 10.1000 | 0.05 | INE01HV07593 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 102.2966 | 10.7500 | 0.11 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.6001 | 10.9000 | 0.08 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.2055 | 11.4250 | 0.80 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.7397 | 8.3000 | 2.41 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3282 | 9.8779 | 0.82 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0258 | 8.4500 | 0.22 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.9394 | 10.1187 | 7.71 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5471 | 10.0000 | 0.90 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5311 | 10.5000 | 3.40 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6789 | 11.3144 | 0.25 | INE109C07139 | NSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.2722 | 13.6000 | 0.10 | INE04Q907207 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.2200 | 9.1000 | 0.29 | INE148I07XK0 | BSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.7316 | 11.7961 | 0.31 | INE0RU307270 | NSE |
| SI Creva Capital Services Pvt Ltd. | 10.85 | 5-Aug-2028 | 99.5500 | 11.7000 | 301.50 | INE996U07594 | BSE |
| SI Creva Capital Services Pvt Ltd. | 10.85 | 5-Aug-2028 | 99.0992 | 12.0000 | 0.10 | INE996U07594 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.6222 | 13.3050 | 0.20 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.3600 | 10.7500 | 10.10 | INE01YL07458 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 99.7300 | 12.3000 | 112.20 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3995 | 10.6125 | 2.69 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.8800 | 11.4800 | 0.06 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6043 | 11.6573 | 3.47 | INE03K307199 | NSE |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 99.9425 | 9.5179 | 1.40 | INE604O07258 | NSE |
| Shri Ram Finance corp Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.8932 | 10.4333 | 1.50 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.3829 | 11.5500 | 0.66 | INE734I07107 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Aug-2028 | 108.7137 | 9.1136 | 1.10 | INE776C08075 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 102.3200 | 13.5000 | 1.50 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1300 | 11.5400 | 0.13 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5564 | 10.7500 | 0.25 | INE0B2O07011 | NSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9700 | 10.2600 | 1.06 | INE0P1407075 | BSE |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9743 | 10.2600 | 1.06 | INE0P1407075 | NSE |
| Paisalo Digital Ltd. | 9.15 | 19-Aug-2028 | 98.9600 | 10.2000 | 0.24 | INE420C07205 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3158 | 11.0000 | 3.50 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3500 | 0.60 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.3274 | 10.1256 | 1.10 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 98.2500 | 11.3200 | 4.00 | INE210Y07014 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6528 | 11.2000 | 0.50 | INE244B07243 | NSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.9571 | 13.6290 | 1.31 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8900 | 11.6500 | 0.10 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8090 | 11.7167 | 0.36 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.8500 | 12.8000 | 0.03 | INE0R9407016 | BSE |
| IIFL Finance Ltd. | 9.25 | 1-Sept-2028 | 99.6922 | 9.4000 | 1.00 | INE530B07674 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5355 | 8.8000 | 0.20 | INE741K07629 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 105.5100 | 9.0000 | 1.00 | INE0NES07345 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 7-Sept-2028 | 99.4600 | 8.1500 | 150.00 | INE831R07573 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.7600 | 9.7900 | 2.90 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 100.0396 | 9.6137 | 3.66 | INE046W07396 | NSE |
| Vivriti Capital Ltd. | 9.50 | 8-Sept-2028 | 99.8600 | 10.0000 | 0.01 | INE0P1407067 | BSE |
| Zetwerk Manufacturing Businesses Ltd. | 11.25 | 9-Sept-2028 | 98.6600 | 13.0000 | 150.00 | INE09PO07362 | BSE |
| Dar Credit | 13.00 | 10-Sept-2028 | 100.2231 | 13.6429 | 2.80 | 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 | 100.5071 | 11.3500 | 0.10 | INE229U07178 | NSE |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.6168 | 12.0550 | 0.16 | INE2C2R07011 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.4900 | 10.3800 | 0.53 | INE101Q07BW3 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4768 | 11.3500 | 4.30 | INE1QWF07097 | NSE |
| Incred Financial Services Ltd. | 8.80 | 20-Sept-2028 | 99.2490 | 9.5500 | 0.40 | INE321N07756 | NSE |
| MAS Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.3656 | 9.2000 | 0.81 | INE348L07423 | NSE |
| Muthoot Fincorp Ltd. | 8.56 | 24-Sept-2028 | 99.1600 | 9.4000 | 1.00 | INE549K07JB3 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1888 | 11.2145 | 0.29 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3700 | 11.2500 | 0.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3699 | 11.2500 | 0.20 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1358 | 13.1263 | 1.75 | INE04UP07204 | NSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 100.0000 | 9.4600 | 46.40 | INE741K07645 | BSE |
| Creditaccess Grameen Ltd. | 9.15 | 30-Sept-2028 | 100.0318 | 9.4394 | 1.10 | INE741K07645 | NSE |
| Shalibhadra Finance Ltd. | 11.50 | 1-Oct-2028 | 100.4648 | 11.8099 | 14.76 | INE861D07026 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 101.3048 | 10.2000 | 0.50 | INE01YL07474 | NSE |
| Kaleidofin Capital Pvt Ltd. | 12.95 | 5-Oct-2028 | 101.8560 | 12.0765 | 25.09 | INE13HX07099 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.1977 | 8.5671 | 0.08 | INE180C07171 | NSE |
| OXYZO Financial Services Ltd. | 9.70 | 15-Oct-2028 | 100.2434 | 9.9000 | 0.10 | INE04VS07545 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4480 | 10.1500 | 0.03 | INE583D07596 | NSE |
| Housing & Urban Development corp Ltd. | 8.51 | 25-Oct-2028 | 107.2008 | 4.7500 | 0.002 | INE031A07915 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6824 | 8.2500 | 4.90 | INE549K07HB7 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6617 | 11.0000 | 31.71 | INE342T07742 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.0000 | 10.2600 | 0.05 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5122 | 11.1346 | 0.26 | INE101Q07CA7 | NSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1700 | 0.25 | INE939X07275 | BSE |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1694 | 0.17 | INE939X07275 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 101.6100 | 9.7722 | 20.00 | INE00XL07015 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.4591 | 9.7722 | 27.66 | INE00XL07015 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.5000 | 11.5300 | 1.40 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 98.5431 | 12.1000 | 0.40 | INE03K307215 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2028 | 101.8473 | 8.2500 | 0.10 | INE0M2307370 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 101.0236 | 11.5000 | 0.01 | INE0CYK07038 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1500 | 0.20 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6716 | 8.2500 | 3.30 | INE549K07HD3 | NSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5300 | 0.20 | INE604O07233 | BSE |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 100.0000 | 9.5311 | 0.30 | INE604O07233 | NSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.8900 | 11.8300 | 15.30 | INE0NES07352 | BSE |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.2545 | 12.1861 | 7.29 | INE0NES07352 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 99.7900 | 9.4800 | 0.14 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3683 | 0.22 | INE348L07415 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 100.0122 | 11.5500 | 0.07 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3400 | 10.0000 | 0.20 | INE413U07442 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.3600 | 13.0000 | 0.20 | INE08XP07324 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 100.4600 | 10.7100 | 34.70 | INE1QWF07105 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 100.0042 | 11.0000 | 5.40 | INE1QWF07105 | NSE |
| Capital India Finance Ltd. | 10.00 | 29-Dec-2028 | 98.1307 | 11.4000 | 5.04 | INE345H07062 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.1085 | 10.1252 | 4.35 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.9622 | 10.7500 | 0.98 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 101.0000 | 9.8200 | 1.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3751 | 10.2143 | 0.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4573 | 9.0283 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.5063 | 8.4500 | 0.05 | INE423A07534 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6579 | 11.2000 | 0.30 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 100.0138 | 11.5500 | 0.05 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7300 | 1.20 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.4158 | 13.4000 | 2.80 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 98.0100 | 12.9000 | 0.01 | INE179P07621 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.9015 | 11.6208 | 11.13 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 97.3400 | 13.1600 | 0.63 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.7683 | 8.3295 | 2.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6159 | 8.5000 | 0.55 | INE549K07HK8 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 101.8800 | 7.2300 | 4.00 | INE860H07IW8 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.5494 | 11.4450 | 0.08 | INE06WU07072 | NSE |
| Akme Fintrade (India) Ltd. | 11.60 | 10-Mar-2029 | 100.5400 | 11.9400 | 2.70 | INE916Y07115 | BSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 99.8300 | 13.9000 | 0.80 | INE964R07150 | BSE |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 99.9600 | 11.5800 | 101.59 | INE0P6G07194 | BSE |
| Monedo Financial Services Pvt Ltd. | 12.00 | 23-Mar-2029 | 94.9400 | 16.0000 | 0.20 | INE0I5X07083 | BSE |
| Saarathi Finance And Credit Pvt Ltd. | 10.00 | 24-Mar-2029 | 99.4228 | 10.7500 | 0.01 | INE2LQA07024 | NSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 99.2400 | 11.1300 | 8.70 | INE05F407EC8 | BSE |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 98.5170 | 11.5000 | 4.34 | INE05F407EC8 | NSE |
| Orange Retail Finance India Pvt Ltd. | 12.00 | 29-Mar-2029 | 97.7300 | 14.0700 | 88.00 | INE786X07BN6 | BSE |
| Orange Retail Finance India Pvt Ltd. | 12.00 | 29-Mar-2029 | 97.4397 | 14.1391 | 10.24 | INE786X07BN6 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 31-Mar-2029 | 99.3266 | 11.6269 | 27.10 | INE0A3007099 | NSE |
| Purple Finance Ltd. | 11.90 | 5-Apr-2029 | 100.4840 | 12.0950 | 0.04 | INE0CYK07046 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 102.3969 | 10.4051 | 11.86 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0000 | 11.6500 | 0.10 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.9997 | 11.6500 | 0.60 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9006 | 9.1967 | 0.84 | INE180C07304 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.1000 | 7.5000 | 0.03 | INE338I07164 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1400 | 11.0100 | 0.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2895 | 10.4503 | 6.71 | INE403Q07HB4 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 99.6588 | 7.6914 | 1,000.00 | INE020B08FD6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6800 | 10.6000 | 0.52 | INE583D07638 | BSE |
| Muthoot Housing Finance Co. Ltd. | 10.25 | 23-Jun-2029 | 101.4700 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| Electronica Finance Ltd. | 13.00 | 28-Jun-2029 | 105.0400 | 11.4000 | 0.80 | INE612U08041 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.4000 | 14.4100 | 10.00 | INE04UP07196 | BSE |
| Hdb Financial Services Ltd. | 8.23 | 5-Jul-2029 | 99.8900 | 8.2400 | 100.00 | INE756I07FQ4 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.5047 | 10.2000 | 1.45 | INE413U07483 | NSE |
| IKF Finance Ltd. | 9.00 | 27-Jul-2029 | 99.6500 | 9.5400 | 4.00 | INE859C07279 | NSE |
| Muthoot Housing Finance Co. Ltd. | 10.25 | 28-Jul-2029 | 100.9900 | 10.2900 | 1.46 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.5405 | 13.5568 | 0.44 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 99.3480 | 13.0000 | 0.08 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.3700 | 10.4200 | 1.68 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.7131 | 10.7052 | 10.16 | INE101Q07CB5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7256 | 11.6266 | 1.94 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6224 | 10.2500 | 0.01 | INE413U07467 | NSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 99.9700 | 9.9300 | 1.07 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.2200 | 11.2500 | 0.50 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6695 | 11.0499 | 6.96 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 101.5700 | 8.9700 | 1.00 | INE296G07333 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3319 | 9.5000 | 0.36 | INE296G07333 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.3300 | 10.7000 | 0.10 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 103.2444 | 9.8764 | 0.53 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7400 | 11.1800 | 0.07 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.9318 | 11.0500 | 0.48 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7855 | 11.1773 | 5.46 | INE06WU07098 | NSE |
| Power Grid corp of India Ltd. | 9.30 | 4-Sept-2029 | 105.3000 | 7.2000 | 1.00 | INE752E07LR8 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7400 | 0.20 | INE515Q08242 | BSE |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.6068 | 7.8000 | 0.10 | INE976I07DH2 | NSE |
| Muthoot Housing Finance Co. Ltd. | 10.25 | 10-Sept-2029 | 100.6300 | 10.4600 | 19.00 | INE882Z08080 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 94.9700 | 15.3800 | 5.00 | INE08XP07530 | BSE |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7585 | 9.2500 | 0.10 | INE448U07307 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 98.3300 | 8.3000 | 50.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.5274 | 7.4415 | 11.90 | INE296A07UB9 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 99.3500 | 9.3700 | 0.80 | INE549K07JC1 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 100.0085 | 9.1000 | 5.85 | INE549K07JC1 | NSE |
| Adani Airport Holdings Ltd. | 8.96 | 28-Sept-2029 | 100.1000 | 9.2200 | 6.50 | INE0GCN07062 | BSE |
| Adani Airport Holdings Ltd. | 8.96 | 28-Sept-2029 | 100.0000 | 9.2326 | 1.00 | INE0GCN07062 | NSE |
| Adani Airport Holdings Ltd. | 8.96 | 28-Sept-2029 | 100.6229 | 9.2326 | 0.10 | INE0GCN07062 | NSE |
| Saarathi Finance And Credit Pvt Ltd. | 10.20 | 29-Sept-2029 | 99.8534 | 10.7500 | 0.56 | INE2LQA07032 | NSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.62 | 30-Nov-2029 | 103.5000 | 8.4300 | 1.00 | INE0M2307180 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 101.9256 | 0.1000 | 0.70 | INE321N07723 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.6535 | 12.1616 | 4.30 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6288 | 8.5500 | 0.10 | INE658F08110 | NSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.6900 | 10.6100 | 19.43 | INE342T07759 | BSE |
| Navi Finserv Ltd. | 10.40 | 31-Dec-2029 | 100.3632 | 10.7500 | 0.50 | INE342T07759 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 13-Jan-2030 | 104.2500 | 11.2700 | 10.50 | INE049A07073 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.2300 | 1.40 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.3597 | 5.3400 | 0.90 | INE321N07749 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Mar-2030 | 96.2400 | 13.7600 | 0.35 | INE049A08022 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 100.6867 | 6.3900 | 1.20 | INE321N07731 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 101.5000 | 9.9700 | 0.30 | INE549K08483 | BSE |
| Muthoot Finance Ltd. | 8.20 | 30-Apr-2030 | 100.8800 | 7.8800 | 4.00 | INE414G07JP8 | BSE |
| Hinduja Leyland Finance Ltd. | 8.50 | 6-May-2030 | 100.9481 | 8.1500 | 0.30 | INE146O07540 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9200 | 8.1400 | 17.40 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.2600 | 11.5600 | 0.20 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.6935 | 7.9000 | 0.30 | INE033L07IP8 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 100.9500 | 9.1500 | 2.50 | INE148I07WY3 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.9900 | 8.8400 | 0.40 | INE148I07YF8 | BSE |
| SMC Global Securities Ltd. | 10.25 | 30-Oct-2030 | 100.0000 | 10.2300 | 0.37 | INE103C07165 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.4400 | 9.0400 | 2.70 | INE146O08282 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.2500 | 12.1400 | 0.10 | INE342T08070 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.4500 | 9.1500 | 0.50 | INE658F08524 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.6000 | 10.5500 | 1.10 | INE549K08566 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 100.5400 | 12.1100 | 1.00 | INE583D08081 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.4600 | 8.3700 | 0.30 | INE414G07JY0 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.5687 | 9.1340 | 0.80 | INE180C07296 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.7900 | 12.9900 | 1.30 | INE583D08115 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 102.2400 | 15.2500 | 2.50 | INE2VY607016 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 102.4112 | 7.5000 | 0.10 | INE282H07067 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.8142 | 7.6500 | 0.10 | INE976I07DG4 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.6200 | 11.9000 | 0.30 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.00 | 19-Aug-2031 | 100.9300 | 10.2000 | 1.30 | INE420C07239 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 99.4400 | 11.7300 | 0.30 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0200 | 9.1000 | 0.14 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1916 | 9.0246 | 0.45 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.1800 | 11.5100 | 0.60 | INE403Q08357 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.3500 | 11.7300 | 54.80 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.3400 | 12.2900 | 0.30 | INE09B308044 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.6600 | 10.5700 | 0.50 | INE549K08632 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 106.6200 | 8.6000 | 3.00 | INE540P07517 | BSE |
| Hedge Finance Ltd. | 11.00 | 23-Mar-2032 | 100.0000 | 11.0000 | 0.30 | INE01ZK08703 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.8200 | 11.6400 | 0.40 | INE515Q08283 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 100.2900 | 12.0400 | 0.02 | INE0BUS07CQ7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 0.50 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.3408 | 9.0000 | 0.60 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4800 | 0.02 | INE549K08509 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.4900 | 0.01 | INE549K08517 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4500 | 0.25 | INE549K08541 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7500 | 11.2000 | 0.60 | INE735W08079 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7487 | 11.2000 | 0.90 | INE735W08079 | NSE |
| Magma Hdi General Insurance Co. Ltd. | 9.70 | 28-Dec-2033 | 101.0000 | 9.1300 | 0.20 | INE312X08026 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.4000 | 10.3900 | 6.40 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6778 | 10.5459 | 8.57 | INE549K08590 | NSE |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 98.6000 | 8.1600 | 2.00 | INE296A07SY5 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 99.9300 | 7.7300 | 1.00 | INE202E08292 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 94.9200 | 8.3919 | 50.00 | INE296A07TH8 | NSE |
| NTPC Ltd. | 7.37 | 5-Oct-2035 | 114.8700 | 5.2500 | 49.97 | INE733E07JT8 | BSE |
| Power Finance corp Ltd. | 7.35 | 17-Oct-2035 | 114.7800 | 5.2500 | 20.54 | INE134E07570 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 101.9400 | 7.6500 | 0.01 | INE0H7R07017 | BSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 113.6200 | 5.2500 | 34.35 | INE020B07JT6 | BSE |
| Andhra Pradesh State Beverages corp Ltd. | 9.15 | 30-Nov-2035 | 108.6200 | 8.0100 | 1.00 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.7900 | 9.1500 | 150.00 | INE530B08235 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 97.7800 | 8.1200 | 1.80 | INE296A07UC7 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 104.6800 | 8.0900 | 0.30 | INE2T2Q07238 | BSE |
| India Infrastructure Finance Co. Ltd. | 7.41 | 26-Jun-2039 | 94.2465 | 8.1400 | 100.00 | INE787H08113 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.4700 | 9.8100 | 150.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08467 | BSE |
| Total | 10,672.67 | ||||||
--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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