MoneyWireData Alert: Corporate bond deals reported on Sept 17
Data Alert
Corporate bond deals reported on Sept 17
This story was originally published at 12:04 IST on 17 September 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1200 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Origo Commodities India Pvt Ltd. | 14.25 | 30-Sept-2026 | 20.0000 | 0.0000 | 150.90 | INE0A2407100 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0335 | 10.7273 | 0.11 | INE0MYJ07112 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.70 | 5-Oct-2026 | 100.0500 | 7.1000 | 35.00 | INE723X07125 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.70 | 5-Oct-2026 | 100.0400 | 7.2836 | 35.00 | INE723X07125 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9145 | 11.6900 | 0.002 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9287 | 11.2564 | 0.23 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0961 | 11.0000 | 0.05 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9147 | 11.1942 | 0.26 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.8744 | 11.6649 | 0.86 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.5344 | 7.0000 | 0.55 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0227 | 12.5197 | 0.19 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.2300 | 9.5000 | 0.40 | INE501X07588 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.0715 | 10.5400 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1186 | 11.7306 | 1.09 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9394 | 10.8571 | 2.36 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4627 | 9.7921 | 0.62 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.1971 | 7.3500 | 0.001 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.8900 | 12.3300 | 2.00 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2533 | 10.5813 | 0.80 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9965 | 11.7628 | 1.32 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.0449 | 9.7100 | 1.00 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.6226 | 11.1157 | 0.13 | INE413U07277 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4278 | 8.8350 | 0.02 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.3204 | 10.2600 | 1.30 | INE01YL07342 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.9782 | 11.6568 | 1.87 | INE0MYJ07138 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.8400 | 12.6500 | 150.00 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5574 | 11.3518 | 0.04 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3300 | 9.3000 | 0.40 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3725 | 9.0944 | 1.60 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.2029 | 10.7500 | 0.50 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6633 | 11.5016 | 0.19 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.1471 | 11.5510 | 0.08 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.6400 | 8.3846 | 1.30 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4941 | 10.4400 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5826 | 10.3200 | 0.55 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 106.4471 | 8.5962 | 5.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6983 | 10.2400 | 0.01 | INE911L07121 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.5202 | 11.1368 | 0.41 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.3535 | 10.9981 | 0.84 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5300 | 9.8500 | 0.20 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3924 | 10.2000 | 0.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.3736 | 11.0837 | 2.29 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.8100 | 12.3800 | 1.60 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 101.0705 | 9.0000 | 0.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.0899 | 11.5595 | 0.06 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.9728 | 8.2500 | 0.66 | INE403Q07FN3 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8990 | 11.2500 | 0.05 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.1507 | 9.2500 | 0.40 | INE0BUS07BV9 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.6200 | 6.9200 | 157.00 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.3162 | 7.5199 | 315.50 | INE05TX07090 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1901 | 10.0630 | 2.30 | INE342T07619 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.4004 | 14.9866 | 0.10 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.6880 | 8.3560 | 0.21 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4674 | 11.5783 | 0.41 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.6276 | 9.7385 | 0.14 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2421 | 11.7198 | 0.40 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9612 | 10.0000 | 1.21 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.1213 | 11.7525 | 0.92 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7255 | 11.0000 | 1.30 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.5817 | 8.0972 | 2.48 | INE530B07534 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0715 | 10.5075 | 0.06 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9819 | 11.5559 | 0.66 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4563 | 11.6547 | 1.89 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.8306 | 12.5000 | 0.50 | INE0NES07253 | NSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.4400 | 7.5800 | 50.00 | INE860H07IY4 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1965 | 14.0900 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7467 | 11.5745 | 1.01 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8343 | 14.1000 | 0.09 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6230 | 11.4688 | 0.16 | INE0RU307239 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8209 | 10.5000 | 0.01 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.7745 | 11.0000 | 1.50 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.3808 | 13.6800 | 0.14 | INE08XP07431 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.4395 | 10.3500 | 0.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4371 | 11.7500 | 0.06 | INE0RU307189 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 60.6673 | 12.2500 | 0.09 | INE964R07069 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.6747 | 11.0654 | 0.26 | INE998Y07188 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4731 | 11.6500 | 0.30 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.5414 | 12.0700 | 0.10 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.3328 | 12.7200 | 0.14 | INE734I07065 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 15-Jul-2027 | 100.0100 | 12.6800 | 20.00 | INE0PM707604 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.0548 | 8.8100 | 0.01 | INE423A07450 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 98.8463 | 14.3900 | 0.08 | INE515Q07640 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8109 | 10.1845 | 1.50 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.2446 | 11.5000 | 0.01 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.8445 | 11.8061 | 2.41 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 98.6500 | 13.7000 | 10.00 | INE1JJ007122 | BSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.9300 | 9.1000 | 0.001 | INE148I07XG8 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3323 | 11.1300 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8120 | 11.5367 | 0.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5738 | 12.1370 | 0.23 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.7567 | 11.5555 | 1.10 | INE07HK07825 | NSE |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 101.3009 | 11.2994 | 1.67 | INE964R07127 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 21-Aug-2027 | 100.7600 | 11.5000 | 0.30 | INE04HY07302 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.1759 | 11.5330 | 0.43 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.9739 | 11.6150 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.4933 | 10.2718 | 0.41 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.8300 | 8.5000 | 0.05 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.6000 | 9.6500 | 12.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7124 | 11.8046 | 0.13 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.4879 | 11.3500 | 1.40 | INE1VXE07015 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.5039 | 11.6859 | 1.96 | INE480D07033 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.8819 | 11.7575 | 0.20 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 100.4080 | 9.6971 | 1.48 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8731 | 11.0876 | 6.17 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3516 | 8.1654 | 0.33 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.5984 | 11.0000 | 0.90 | INE501X07729 | NSE |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.7232 | 11.2378 | 212.64 | INE961U07010 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.3000 | 12.3000 | 0.15 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6972 | 11.8029 | 10.92 | INE0NES07329 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 102.4831 | 7.9867 | 0.21 | INE896L07991 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8943 | 11.6800 | 0.10 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 48.5355 | 13.9700 | 0.02 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.7007 | 11.4585 | 0.59 | INE04UP07188 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 98.9900 | 15.9000 | 5.30 | INE0I5X07067 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 100.4648 | 14.0000 | 3.70 | INE0I5X07067 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.1582 | 10.6217 | 5.93 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.9406 | 13.2730 | 1.63 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 100.9586 | 12.0000 | 0.30 | INE545L07036 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8539 | 11.1800 | 0.04 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.4642 | 11.4000 | 0.30 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1164 | 10.0738 | 0.65 | INE583D07612 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.4975 | 10.2200 | 0.05 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.2715 | 12.3700 | 0.10 | INE939X07234 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.8300 | 10.6500 | 0.10 | INE08KJ07217 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.3660 | 11.1500 | 1.98 | INE08KJ07217 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 100.3300 | 11.5500 | 0.01 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8673 | 13.6000 | 0.04 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.1684 | 10.5700 | 0.002 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6443 | 10.7500 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.4890 | 10.1860 | 1.73 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7583 | 11.4000 | 0.34 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.3102 | 9.8249 | 1.97 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 592.08 | INE0BBH07059 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6699 | 10.0500 | 0.07 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.4178 | 10.2796 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9516 | 11.6000 | 0.27 | INE366T07204 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 3-Nov-2027 | 100.8900 | 14.2500 | 12.00 | INE12VA07AP5 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9062 | 10.9032 | 0.62 | INE229U07145 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.1287 | 11.4333 | 3.09 | INE08KJ07225 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.6639 | 14.0900 | 0.11 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.4562 | 11.2940 | 0.10 | INE734I07073 | NSE |
| True Credits Pvt Ltd. | 10.00 | 13-Nov-2027 | 99.1800 | 11.4000 | 0.50 | INE0OOQ07833 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8379 | 13.2500 | 0.01 | INE01XO07017 | NSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 100.0000 | 12.4000 | 42.00 | INE926R07050 | BSE |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.4563 | 14.2500 | 0.36 | INE926R07050 | NSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 100.2100 | 14.0000 | 0.01 | INE964R07135 | BSE |
| Regency Fincorp Ltd. | 13.50 | 19-Nov-2027 | 99.5584 | 15.1991 | 1.67 | INE964R07135 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.4575 | 12.2882 | 0.17 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6925 | 10.5000 | 1.29 | INE583D07661 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 100.4300 | 14.1300 | 1.50 | INE0I5X07075 | BSE |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8443 | 11.6084 | 5.75 | INE0O7U07053 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3537 | 11.4000 | 0.12 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4900 | 10.0000 | 0.01 | INE403Q07GE0 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0508 | 10.9691 | 2.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.8549 | 10.2869 | 0.39 | INE046W07339 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.0600 | 13.1800 | 50.00 | INE08XP07522 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 100.1015 | 13.1368 | 14.80 | INE08XP07522 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8820 | 11.8600 | 0.19 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1642 | 11.6880 | 0.44 | INE109C07121 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.50 | 6-Dec-2027 | 101.6400 | 14.7500 | 20.00 | INE2UUJ07028 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.1100 | 11.2300 | 1.20 | INE385W07067 | BSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4409 | 9.8000 | 1.10 | INE04VS07479 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.2370 | 11.5375 | 0.08 | INE734I07099 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.6000 | 12.5200 | 19.50 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.5852 | 7.7500 | 0.40 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.5300 | 9.9000 | 1.22 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8885 | 10.4822 | 9.18 | INE342T07544 | NSE |
| Nido Home Finance Ltd. | 9.58 | 6-Jan-2028 | 100.0200 | 10.0000 | 0.001 | INE530L07970 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.7063 | 14.6700 | 0.04 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1790 | 11.0575 | 1.20 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 99.9891 | 12.9800 | 0.05 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 105.7700 | 8.5000 | 0.001 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1040 | 8.4500 | 0.75 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8827 | 10.6434 | 0.80 | INE101Q07BU7 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.3105 | 12.3727 | 0.33 | INE0RU307221 | NSE |
| U.P. Power Corp. Ltd. | 10.15 | 20-Jan-2028 | 102.4500 | 7.7000 | 1.00 | INE540P07350 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5566 | 10.7500 | 0.10 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.6000 | 5.2800 | 15.00 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 100.0219 | 11.0000 | 1.50 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7489 | 11.0000 | 0.61 | INE101Q07BS1 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5091 | 11.8373 | 10.62 | INE0DG907370 | NSE |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 99.2174 | 13.3855 | 1.85 | INE926R07043 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1075 | 12.2600 | 0.02 | INE01XO07033 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9218 | 13.2224 | 7.60 | INE0BNQ07162 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5629 | 10.8500 | 1.91 | INE836B07915 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1717 | 10.0000 | 0.30 | INE046W07370 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Feb-2028 | 100.0200 | 15.4800 | 5.00 | INE0OWY07129 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9834 | 10.4466 | 1.01 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.8100 | 5.3600 | 0.22 | INE031A07865 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 102.6900 | 5.3500 | 30.00 | INE053F07579 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1700 | 10.0600 | 0.60 | INE420C07197 | BSE |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.1244 | 10.0938 | 1.71 | INE420C07197 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4683 | 10.6441 | 5.36 | INE389Z07104 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 20-Feb-2028 | 99.6845 | 12.7500 | 0.10 | INE545L07051 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5234 | 11.2500 | 0.04 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.4534 | 11.6646 | 1.03 | INE104W07252 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 101.0800 | 11.6200 | 0.50 | INE1JJ007262 | BSE |
| FDPL Finance Pvt Ltd. | 15.50 | 25-Feb-2028 | 100.3900 | 16.2500 | 6.50 | INE0XK707432 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.1039 | 10.3808 | 1.60 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8079 | 11.7917 | 0.12 | INE01XO07041 | NSE |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.7653 | 11.7686 | 8.00 | INE0DG907388 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9920 | 10.2000 | 0.10 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1545 | 11.6000 | 0.20 | INE734I07081 | NSE |
| Jai Raj Ispat Ltd. | 12.00 | 29-Feb-2028 | 99.8900 | 12.7800 | 15.00 | INE0DLY07067 | BSE |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 100.0278 | 11.5419 | 7.90 | INE0MYJ07195 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.4909 | 11.3470 | 1.72 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 96.8188 | 11.0600 | 0.001 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7017 | 8.9342 | 0.17 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9099 | 11.0940 | 1.00 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6521 | 12.4000 | 2.11 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.6345 | 9.0968 | 0.31 | INE859C07253 | NSE |
| Share India Securities Ltd. | 10.05 | 10-Mar-2028 | 100.0944 | 10.9432 | 0.19 | INE932X07064 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.0863 | 12.3800 | 0.12 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.9466 | 11.5000 | 0.03 | INE04SE07160 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.04 | 23-Mar-2028 | 102.4500 | 5.3300 | 1.00 | INE053F07595 | BSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 100.5800 | 12.0000 | 5.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.2133 | 11.0114 | 0.44 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.3300 | 10.7200 | 0.60 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.7443 | 11.1724 | 0.87 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9318 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5076 | 9.8500 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.8000 | 10.1800 | 2.29 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1867 | 10.6484 | 2.87 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 103.0011 | 11.2000 | 3.60 | INE572J07794 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7327 | 11.9700 | 0.04 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.4100 | 11.1600 | 2.31 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.0666 | 12.3000 | 0.01 | INE296Q07167 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.2650 | 12.2900 | 0.02 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.0600 | 11.9500 | 0.02 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.6219 | 10.7500 | 0.05 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.9278 | 11.5000 | 0.56 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.4601 | 8.6500 | 7.50 | INE530B07476 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.0000 | 13.7900 | 1.00 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9209 | 11.4099 | 1.61 | INE229U07186 | NSE |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.5711 | 11.5744 | 5.47 | INE03K307173 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.3597 | 12.2200 | 0.01 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8400 | 11.8562 | 0.26 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2400 | 11.5000 | 0.01 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.1939 | 11.5673 | 3.99 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 100.1400 | 12.0000 | 5.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.1045 | 8.8500 | 0.11 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3685 | 10.6650 | 0.24 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0525 | 10.2500 | 6.57 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.6300 | 0.50 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.7000 | 12.0000 | 0.28 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 101.1908 | 11.5587 | 0.97 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0192 | 11.6375 | 0.16 | INE01XO07066 | NSE |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.7089 | 11.4000 | 0.28 | INE03K307207 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.0100 | 12.6600 | 2.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2584 | 14.3600 | 0.17 | INE926R07035 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 106.0302 | 8.8500 | 0.10 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8863 | 11.5054 | 0.46 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.1800 | 13.5000 | 2.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 100.0400 | 10.4400 | 2.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2505 | 11.0000 | 0.26 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.4491 | 10.0000 | 0.10 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.1300 | 10.7000 | 1.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8155 | 10.9232 | 11.37 | INE342T07684 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7438 | 9.6500 | 0.80 | INE516Q07481 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.5300 | 11.3000 | 18.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8984 | 11.0000 | 0.30 | INE01YL07433 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.4100 | 11.7300 | 1.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.6838 | 10.9100 | 0.07 | INE14H407074 | NSE |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.7121 | 11.4330 | 2.35 | INE0D4Z07029 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7187 | 9.2833 | 0.90 | INE321N07699 | NSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 101.7900 | 10.5100 | 1.00 | INE622Z08015 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jun-2028 | 145.1200 | 14.4400 | 41.00 | INE0L6807187 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.3049 | 11.6000 | 0.54 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8700 | 10.4700 | 0.51 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.9650 | 10.4091 | 0.11 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.4301 | 11.4400 | 0.52 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.8365 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 102.3200 | 14.5000 | 2.00 | INE2WSJ07010 | BSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.2668 | 8.8000 | 0.10 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.8570 | 9.0000 | 0.20 | INE741K07611 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 100.1489 | 11.4000 | 0.10 | INE03K307181 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2800 | 11.2500 | 0.20 | INE1VXE07023 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9600 | 9.6000 | 1.20 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0568 | 9.5333 | 0.90 | INE296G07325 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7244 | 11.1000 | 0.70 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.6414 | 11.2208 | 0.12 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5130 | 10.9500 | 0.05 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.2275 | 11.4197 | 3.30 | INE996U07560 | NSE |
| Power Finance corp Ltd. | 6.61 | 15-Jul-2028 | 98.2600 | 7.6400 | 250.00 | INE134E08NS1 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8047 | 8.3000 | 0.17 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.6070 | 9.6896 | 0.17 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0611 | 8.4555 | 0.11 | INE423A07435 | NSE |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.8927 | 10.1331 | 2.78 | INE413U07491 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 101.2000 | 9.5954 | 0.50 | INE0P1407018 | NSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.9900 | 10.2000 | 0.50 | INE501X07745 | BSE |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5522 | 10.4800 | 1.50 | INE501X07745 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7906 | 11.2477 | 0.52 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.7000 | 11.4700 | 0.10 | INE04HY07294 | BSE |
| Dar Credit | 12.90 | 31-Jul-2028 | 100.2838 | 13.5000 | 0.50 | INE04Q907207 | NSE |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.9415 | 11.6544 | 0.09 | INE0RU307270 | NSE |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.7203 | 13.2500 | 1.38 | INE04Q907223 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 103.0125 | 9.0000 | 0.40 | INE01YL07458 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 10-Aug-2028 | 98.6600 | 13.0000 | 2.50 | INE1JJ007320 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3377 | 10.6659 | 0.82 | INE932X07056 | NSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 97.4400 | 12.3900 | 5.05 | INE03K307199 | BSE |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.0134 | 12.0166 | 2.26 | INE03K307199 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9389 | 10.4016 | 5.10 | INE08E807183 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 100.2310 | 11.6543 | 1.76 | INE734I07107 | NSE |
| Wortgage Finance Pvt Ltd. | 14.35 | 14-Aug-2028 | 98.8300 | 16.2400 | 92.50 | INE11RT07298 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.1300 | 11.4800 | 0.07 | INE0B2O07011 | BSE |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5436 | 10.7500 | 0.11 | INE0B2O07011 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.1400 | 2.00 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7663 | 10.8000 | 0.20 | INE342T07601 | NSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 100.6800 | 9.5000 | 0.001 | INE0BUS07CR5 | BSE |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.2747 | 11.0000 | 3.00 | INE0BUS07CR5 | NSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.3500 | 10.1200 | 4.80 | INE07HK07882 | BSE |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.0000 | 10.3453 | 1.50 | INE07HK07882 | NSE |
| ITI Gold Loans Ltd. | 9.75 | 25-Aug-2028 | 98.9200 | 10.8600 | 1.00 | INE210Y07014 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 100.0000 | 12.1200 | 40.00 | INE786X07BM8 | BSE |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.5492 | 13.8876 | 2.67 | INE786X07BM8 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8900 | 11.6500 | 0.28 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0077 | 11.5492 | 1.58 | INE14H407116 | NSE |
| AVP Infracon Ltd. | 12.00 | 28-Aug-2028 | 99.9700 | 12.7000 | 0.02 | INE0R9407016 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.9819 | 8.9428 | 0.02 | INE741K07579 | NSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9000 | 9.7000 | 1.35 | INE046W07396 | BSE |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9632 | 9.6604 | 5.78 | INE046W07396 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3509 | 11.4714 | 0.70 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5100 | 10.3000 | 0.10 | INE413U07434 | BSE |
| IKF Finance Ltd. | 9.00 | 12-Sept-2028 | 99.5600 | 9.5700 | 30.00 | INE859C07303 | BSE |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.2146 | 11.5000 | 22.20 | INE1QWF07097 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.3100 | 8.0100 | 200.00 | INE296A07TN6 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 105.9864 | 5.2500 | 13.80 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9525 | 11.3804 | 2.21 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3900 | 11.2500 | 0.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3860 | 11.2500 | 0.10 | INE998Y07212 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4530 | 13.6484 | 0.64 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1671 | 12.3500 | 0.01 | INE0A3007065 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.8490 | 11.1000 | 1.40 | INE01YL07474 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4345 | 9.0156 | 0.05 | INE180C07171 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.9400 | 10.8000 | 0.03 | INE101Q07BR3 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.0923 | 11.0181 | 0.10 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.0000 | 10.2500 | 0.28 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0071 | 10.8162 | 0.26 | INE101Q07CA7 | NSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.7700 | 11.3600 | 4.90 | INE03K307215 | BSE |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.0191 | 11.9000 | 0.10 | INE03K307215 | NSE |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0056 | 11.0000 | 2.00 | INE939X07267 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.8400 | 8.2900 | 100.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.8920 | 8.2571 | 0.70 | INE0M2307370 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 99.8900 | 9.3700 | 5.00 | INE321N07681 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6166 | 8.3000 | 7.60 | INE549K07HD3 | NSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3700 | 0.21 | INE348L07415 | BSE |
| MAS Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3696 | 0.75 | INE348L07415 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 101.1600 | 12.5000 | 0.20 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.4000 | 8.2200 | 50.00 | INE1C3207081 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.8891 | 10.2447 | 2.34 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7961 | 10.8500 | 2.27 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2500 | 10.3000 | 0.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3921 | 10.2100 | 1.00 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.4029 | 9.0500 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.3500 | 8.5300 | 0.80 | INE423A07534 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8714 | 12.8900 | 0.01 | INE916Y07073 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6743 | 11.2000 | 0.10 | INE0BUS07CJ2 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.8128 | 11.6593 | 0.27 | INE0A3007081 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6600 | 13.3000 | 0.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0400 | 13.7100 | 4.00 | INE0JZO07057 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8389 | 11.6629 | 9.33 | INE14H407157 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Feb-2029 | 100.0000 | 11.5600 | 0.50 | INE076I07061 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3500 | 8.5400 | 1.90 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4061 | 9.0100 | 0.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6265 | 8.5000 | 0.23 | INE549K07HK8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7453 | 11.2491 | 0.92 | INE06WU07072 | NSE |
| Regency Fincorp Ltd. | 13.00 | 11-Mar-2029 | 98.7100 | 14.6200 | 0.75 | INE964R07150 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 83.4089 | 13.1500 | 0.16 | INE04UP07162 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.7700 | 12.5800 | 3.10 | INE916Y07081 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.9854 | 12.4496 | 4.76 | INE916Y07081 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.3500 | 11.4100 | 5.00 | INE14H407108 | BSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0361 | 11.6500 | 0.10 | INE14H407108 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1768 | 9.0727 | 0.65 | INE180C07304 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.1790 | 7.5000 | 0.01 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3189 | 8.8500 | 0.01 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 0.10 | INE321N07657 | NSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 102.9300 | 7.9000 | 21.00 | INE721A07SA2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1611 | 10.4975 | 3.09 | INE403Q07HB4 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 221.6693 | 0.1000 | 0.20 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4900 | 10.6900 | 0.08 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6710 | 10.6000 | 5.85 | INE583D07638 | NSE |
| 360 One Prime Ltd. | 9.15 | 19-Jun-2029 | 100.2600 | 9.0000 | 340.00 | INE248U07GK8 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.5100 | 10.0000 | 0.10 | INE882Z08049 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.0749 | 13.4702 | 1.19 | INE04UP07196 | NSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 100.0200 | 9.5300 | 106.01 | INE413U07483 | BSE |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 97.8102 | 10.5000 | 1.01 | INE413U07483 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 28-Jul-2029 | 100.4800 | 10.5200 | 260.80 | INE882Z08064 | BSE |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 96.7841 | 13.9014 | 11.49 | INE0VOV07051 | NSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 97.1800 | 14.1000 | 5.00 | INE01CYA7450 | BSE |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.3472 | 13.5000 | 1.03 | INE01CYA7450 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 98.2900 | 10.4400 | 3.47 | INE101Q07CB5 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.6532 | 10.7265 | 10.37 | INE101Q07CB5 | NSE |
| SK Finance Ltd. | 9.10 | 10-Aug-2029 | 99.6162 | 9.2333 | 0.60 | INE124N07820 | NSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.4400 | 11.8100 | 0.20 | INE911L07162 | BSE |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.6226 | 11.6893 | 1.07 | INE911L07162 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.5989 | 10.2500 | 1.30 | INE413U07467 | NSE |
| Jangid Construction Pvt Ltd. | 18.00 | 18-Aug-2029 | 99.9000 | 19.5900 | 98.00 | INE2ZQF07015 | BSE |
| Paisalo Digital Ltd. | 9.50 | 19-Aug-2029 | 98.7500 | 10.4600 | 2.20 | INE420C07213 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 99.4400 | 10.7100 | 0.80 | INE0BUS07CS3 | BSE |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6728 | 11.0406 | 7.97 | INE0BUS07CS3 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 100.3394 | 9.5000 | 0.10 | INE296G07333 | NSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 96.0400 | 15.7700 | 10.50 | INE964R07143 | BSE |
| Regency Fincorp Ltd. | 13.00 | 27-Aug-2029 | 94.9251 | 16.3500 | 1.50 | INE964R07143 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4700 | 11.0800 | 96.25 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8088 | 10.5037 | 4.07 | INE342T07726 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 100.0100 | 11.0000 | 42.38 | INE06WU07080 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.8522 | 11.1000 | 2.48 | INE06WU07080 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7502 | 11.2000 | 8.75 | INE06WU07098 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.7700 | 0.10 | INE515Q08242 | BSE |
| Poonawalla FinCorp. Ltd. | 8.14 | 26-Sept-2029 | 100.0900 | 8.1000 | 50.00 | INE511C07AC7 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.00 | 12-Oct-2029 | 99.7500 | 9.0800 | 5.00 | INE121A08PC5 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.1800 | 8.9500 | 0.50 | INE0M2307354 | BSE |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 100.0000 | 0.1000 | 1.00 | INE321N07723 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.1300 | 7.1100 | 250.00 | INE261F08EV2 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.1743 | 12.4770 | 6.10 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.5500 | 8.9800 | 33.80 | INE658F08508 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 3-Mar-2030 | 100.5000 | 10.2500 | 0.40 | INE403Q07HK5 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5000 | 13.0400 | 0.20 | INE00DJ07052 | BSE |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 103.9117 | 4.5211 | 3.80 | INE321N07731 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9300 | 8.1500 | 8.30 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.7300 | 11.3900 | 0.30 | INE413U08093 | BSE |
| Sammaan Capital Ltd. | 9.65 | 1-Aug-2030 | 100.0500 | 9.6000 | 0.50 | INE148I07XL8 | BSE |
| Inox Clean Energy Ltd. | ZCB | 12-Aug-2030 | 101.0700 | 17.0000 | 100.00 | INE0H7K08036 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Sept-2030 | 127.7700 | 10.0700 | 424.00 | INE0L6807278 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 99.8000 | 9.2000 | 0.20 | INE148I07YF8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.6000 | 9.3000 | 2.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.6059 | 9.0000 | 0.10 | INE146O08282 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.5200 | 8.3100 | 6.50 | INE0M2307339 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.4200 | 8.2600 | 100.00 | INE1C3207065 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 11.9800 | 0.20 | INE342T08070 | BSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 108.6900 | 5.0500 | 1.50 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.8400 | 8.6300 | 0.12 | INE423A07526 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.1900 | 10.3700 | 2.00 | INE549K08566 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 109.1700 | 5.0500 | 3.00 | INE031A07AT4 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6500 | 8.5900 | 137.90 | INE414G07JY0 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.7200 | 12.6900 | 4.00 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.7900 | 8.0100 | 6.30 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.6467 | 8.0700 | 1.30 | INE296A07TX5 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 100.4000 | 8.1200 | 50.00 | IN8377Y07176 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.0000 | 13.5000 | 20.00 | INE0IID07827 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8302 | 7.8200 | 10.00 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.1500 | 11.1200 | 0.50 | INE735W08053 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 100.2900 | 9.0500 | 0.03 | INE549K07IV3 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 101.0200 | 8.9800 | 1.00 | INE146O08399 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1000 | 0.40 | INE612U08066 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 11-Aug-2031 | 100.9700 | 11.7800 | 1.30 | INE04HY07419 | BSE |
| Paisalo Digital Ltd. | 10.47 | 19-Aug-2031 | 101.8900 | 9.9500 | 0.50 | INE420C07247 | BSE |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 101.0200 | 11.2700 | 0.10 | INE0BUS07CT1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9900 | 9.0800 | 1.55 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.4212 | 8.8833 | 0.13 | INE516Y07444 | NSE |
| Mahaveer Finance (India) Ltd. | ZCB | 29-Sept-2031 | 100.7400 | 12.9000 | 0.10 | INE911L08079 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 102.0000 | 11.0000 | 0.34 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8700 | 8.9500 | 1.00 | INE0M2307388 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 103.0000 | 11.2800 | 52.70 | INE342T08096 | BSE |
| Bajaj Finance Ltd. | 7.15 | 2-Dec-2031 | 96.3500 | 8.0200 | 2.00 | INE296A07RW1 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 101.6700 | 12.7500 | 0.20 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.0271 | 14.1250 | 0.40 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.0200 | 12.1000 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.4947 | 12.2500 | 0.70 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0700 | 10.2000 | 50.00 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.6686 | 10.0400 | 0.01 | INE549K08632 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 109.2400 | 7.9800 | 1.00 | INE540P07517 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.9100 | 8.6400 | 1.50 | INE0TLC07101 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 101.7000 | 8.3500 | 1.00 | INE2T2Q07345 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.9200 | 9.6700 | 0.50 | INE530B08193 | BSE |
| Manappuram Finance Ltd. | 9.05 | 17-Aug-2032 | 100.7500 | 8.8700 | 0.50 | INE522D08030 | BSE |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 99.4400 | 12.2700 | 1.62 | INE0BUS07CQ7 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 105.0700 | 8.2900 | 50.00 | INE0M2307347 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0000 | 9.0700 | 1.20 | INE146O08415 | BSE |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 101.6021 | 9.2500 | 0.10 | INE918K08035 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 99.1200 | 9.8500 | 3.00 | INE530B08227 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 106.8400 | 8.1300 | 1.20 | INE0TLC07028 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 101.9400 | 8.3500 | 2.00 | INE2T2Q07337 | BSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 107.4200 | 15.0000 | 17.00 | INE583C07028 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4600 | 0.55 | INE549K08541 | BSE |
| National Bank For Agriculture And Rural Development | 8.47 | 31-Aug-2033 | 104.9400 | 7.6800 | 1.00 | INE261F08AO5 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 106.2000 | 8.1900 | 0.50 | INE0M2307404 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 101.6100 | 8.9200 | 20.00 | INE658F08136 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.7700 | 10.5200 | 22.49 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 103.8210 | 10.1000 | 0.21 | INE549K08590 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 103.5000 | 8.0900 | 0.20 | INE2T2Q07287 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 106.2100 | 8.5900 | 1.30 | INE658F08318 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2000 | 7.4000 | 0.002 | INE0H7R07017 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 101.0500 | 8.5143 | 1.00 | INE414G08355 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 102.1000 | 8.1569 | 1.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.9600 | 8.2100 | 2.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 105.0700 | 8.0100 | 0.90 | INE2T2Q07196 | BSE |
| Power Finance corp Ltd. | 7.65 | 13-Nov-2037 | 100.1401 | 7.6200 | 5.00 | INE134E08LV9 | NSE |
| State Bank of India | 7.75 | Perpetual | 100.4212 | 7.6300 | 40.00 | INE062A08504 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 98.7000 | 9.7300 | 10.00 | INE121A08PQ5 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7100 | 0.50 | INE549K08459 | BSE |
| Total | 6,409.12 | ||||||
--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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