MoneyWireData Alert: Corporate bond deals reported on NSE - 1330 IST
Data Alert
Corporate bond deals reported on NSE - 1330 IST
This story was originally published at 13:35 IST on 5 October 2026
Register to read our real-time news.Informist, Monday, Oct. 5, 2026
MUMBAI - Following are the details of Corporate bonds trades on Monday derived from data reported at 1330 IST on the National Stock Exchange's Indian Corporate Debt Market platform.
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | No. of Trades | Turnover, in INR mln | LTP, in INR | LTY, in % | ISIN |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.8790 | 13.3277 | 11 | 0.25 | 99.87 | 13.6300 | INE583D07521 |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9069 | 12.4126 | 34 | 0.19 | 99.90 | 12.6500 | INE583D07562 |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0083 | 10.2400 | 1 | 0.001 | 100.01 | 10.2400 | INE583D07570 |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.0246 | 11.4900 | 2 | 0.02 | 100.02 | 11.5700 | INE939X07184 |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.9188 | 11.7275 | 2 | 0.02 | 99.73 | 15.0000 | INE296G07192 |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.7412 | 14.7029 | 12 | 0.38 | 99.72 | 15.0000 | INE342T07643 |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0777 | 11.8981 | 47 | 1.31 | 100.09 | 11.7500 | INE296Q07068 |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.0307 | 10.7500 | 2 | 0.20 | 100.03 | 10.7500 | INE501X07588 |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.0514 | 12.0157 | 98 | 3.53 | 100.05 | 12.0000 | INE884Q07780 |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.6706 | 13.6089 | 34 | 0.62 | 99.64 | 13.9500 | INE296G07218 |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.0963 | 11.5455 | 35 | 1.01 | 100.13 | 11.3100 | INE104W07211 |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.0805 | 7.5000 | 1 | 200.00 | 100.08 | 7.5000 | INE121A07RO8 |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4205 | 9.3588 | 18 | 5.70 | 99.97 | 12.0000 | INE0NES07188 |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.8903 | 12.4229 | 79 | 3.88 | 100.00 | 11.7300 | INE0RU307205 |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.3570 | 7.9467 | 6 | 0.90 | 100.49 | 7.2500 | INE296G07234 |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.1127 | 14.0031 | 15 | 0.08 | 98.91 | 15.0000 | INE413U07277 |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.8709 | 11.1319 | 43 | 1.39 | 99.85 | 11.2500 | INE01HV07528 |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1659 | 8.5823 | 9 | 0.19 | 100.13 | 8.7500 | INE03W107249 |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1277 | 9.8840 | 20 | 0.73 | 100.10 | 10.0000 | INE403Q07FE2 |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.5248 | 10.6400 | 1 | 0.001 | 99.52 | 10.6400 | INE477L07AN9 |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.8846 | 7.6875 | 2 | 0.40 | 100.91 | 7.5000 | INE01YL07342 |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.4009 | 9.5433 | 3 | 0.06 | 100.44 | 9.3700 | INE956L07084 |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 100.0947 | 11.1198 | 72 | 2.29 | 100.28 | 10.2500 | INE0MYJ07138 |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.5365 | 10.1156 | 26 | 7.70 | 100.70 | 9.5000 | INE04HY07286 |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.7006 | 11.0272 | 308 | 2.44 | 99.99 | 9.9800 | INE05F407DN7 |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.6210 | 9.6475 | 4 | 0.40 | 100.88 | 8.7500 | INE0NES07154 |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3597 | 8.6626 | 46 | 14.00 | 100.49 | 8.0000 | INE07HK07817 |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0320 | 11.4110 | 6 | 1.00 | 100.07 | 11.2000 | INE0MYJ07120 |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.0272 | 10.3736 | 2 | 0.22 | 99.40 | 12.6100 | INE296G07259 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 29-Jan-2027 | 100.5802 | 8.0342 | 8 | 1.90 | 100.66 | 7.7500 | INE605Y07189 |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.4391 | 9.0035 | 99 | 8.44 | 100.67 | 8.2500 | INE342T07650 |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.3598 | 9.9500 | 2 | 0.40 | 100.08 | 11.2000 | INE08KJ07142 |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5954 | 9.9991 | 19 | 11.58 | 100.60 | 10.0002 | INE125T07329 |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5759 | 8.3500 | 5 | 1.00 | 100.54 | 8.5000 | INE101Q07AZ8 |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.1629 | 11.3236 | 5 | 0.25 | 100.03 | 11.7500 | INE939X07192 |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4062 | 10.6917 | 7 | 0.39 | 100.23 | 11.2500 | INE998Y07162 |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 106.5478 | 8.8018 | 20 | 3.30 | 106.55 | 8.7500 | INE776C08083 |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6723 | 10.0735 | 5 | 0.12 | 100.72 | 9.9400 | INE911L07121 |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.9098 | 8.4850 | 6 | 0.80 | 100.98 | 8.2500 | INE08E807126 |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1684 | 6.9500 | 2 | 1,750.00 | 100.17 | 6.9500 | INE020B08EW9 |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6160 | 11.0034 | 38 | 1.13 | 99.64 | 10.9300 | INE583D07620 |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.4745 | 10.8501 | 93 | 1.00 | 99.44 | 10.9300 | INE101Q07BK8 |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.2408 | 10.5236 | 15 | 4.20 | 99.92 | 11.4900 | INE01YL07383 |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.2165 | 11.3963 | 7 | 0.91 | 100.15 | 11.5800 | INE0RU307155 |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 100.8303 | 9.7000 | 7 | 1.00 | 100.90 | 9.5000 | INE0NES07162 |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 100.5483 | 10.0750 | 2 | 1.00 | 100.29 | 10.7500 | INE03K307066 |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1865 | 11.1724 | 39 | 0.68 | 100.10 | 11.5000 | INE0O7U07012 |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.6713 | 8.7687 | 36 | 1.74 | 100.79 | 8.5000 | INE403Q07FN3 |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.5374 | 9.0078 | 14 | 2.30 | 100.78 | 8.2500 | INE07HK07841 |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8003 | 11.5287 | 23 | 0.79 | 99.81 | 11.5000 | INE0D4Z07011 |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.0490 | 9.2500 | 3 | 0.60 | 101.06 | 9.2500 | INE0BUS07BV9 |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8087 | 10.8892 | 1 | 0.40 | 99.81 | 10.8892 | INE501X07661 |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.0453 | 8.5000 | 1 | 0.10 | 100.05 | 8.5000 | INE530B07666 |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2797 | 9.8148 | 16 | 2.70 | 99.78 | 10.9900 | INE342T07619 |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.4636 | 14.6953 | 10 | 0.01 | 99.34 | 15.0000 | INE480D07025 |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7537 | 8.6350 | 2 | 0.06 | 100.59 | 9.1000 | INE296G07283 |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 98.8520 | 14.2538 | 14 | 0.04 | 98.53 | 15.0000 | INE0NES07246 |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3232 | 11.8176 | 122 | 4.32 | 100.35 | 11.7500 | INE884Q07806 |
| Vedika Credit Capital Ltd. | 11.60 | 7-Apr-2027 | 101.0581 | 9.8500 | 3 | 0.40 | 101.06 | 9.8500 | INE04HY07328 |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 28.7522 | 10.3500 | 2 | 0.20 | 28.75 | 10.3500 | INE0NES07220 |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.2943 | 10.6083 | 4 | 0.07 | 100.29 | 8.5000 | INE180C07221 |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.7173 | 12.9963 | 6 | 0.16 | 98.65 | 13.1300 | INE01HV07536 |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.8383 | 10.2723 | 43 | 3.30 | 99.40 | 11.2000 | INE583D07653 |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 100.1418 | 11.7248 | 40 | 1.33 | 100.13 | 11.7500 | INE0RU307163 |
| Vistaar Financial Services Pvt Ltd. | 9.65 | 19-Apr-2027 | 100.5036 | 8.6957 | 14 | 0.77 | 100.49 | 8.7500 | INE016P07211 |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7729 | 10.9460 | 40 | 6.20 | 99.53 | 11.4500 | INE0MYJ07161 |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.2049 | 8.7148 | 136 | 0.64 | 100.06 | 9.0000 | INE530B07534 |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 100.4122 | 11.0000 | 264 | 51.30 | 100.41 | 11.0000 | INE0NES07139 |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.8957 | 10.8565 | 27 | 0.16 | 100.31 | 10.0000 | INE583D07604 |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.9472 | 11.5902 | 101 | 3.32 | 99.42 | 12.5700 | INE884Q07830 |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 99.7194 | 9.4300 | 1 | 0.001 | 99.72 | 9.4300 | INE338I07149 |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.5764 | 11.4791 | 119 | 4.39 | 99.46 | 11.7700 | INE08KJ07183 |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.9291 | 12.2500 | 1 | 0.10 | 99.93 | 12.2500 | INE0NES07253 |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0139 | 11.1084 | 142 | 8.00 | 99.93 | 11.2600 | INE342T07569 |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2508 | 14.0900 | 3 | 0.37 | 99.25 | 14.0900 | INE08XP07423 |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8415 | 14.1000 | 1 | 0.05 | 99.84 | 14.1000 | INE926R07019 |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5595 | 11.5847 | 34 | 1.77 | 99.61 | 11.5000 | INE0RU307239 |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.0693 | 9.7122 | 1 | 0.50 | 100.07 | 9.7122 | INE321N07533 |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 102.3143 | 7.7500 | 1 | 0.02 | 102.31 | 7.7500 | INE939X07200 |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.4579 | 9.9000 | 3 | 0.30 | 100.86 | 9.2500 | INE681R08141 |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.4227 | 13.6800 | 1 | 0.10 | 99.42 | 13.6800 | INE08XP07431 |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.5627 | 10.9275 | 1 | 0.40 | 99.56 | 10.9275 | INE101Q07BH4 |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.0558 | 12.5800 | 1 | 0.10 | 99.06 | 12.5800 | INE342T07494 |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.4061 | 11.8478 | 56 | 1.80 | 99.48 | 11.7500 | INE0RU307189 |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9881 | 12.3017 | 8 | 1.11 | 98.90 | 14.9900 | INE296Q07134 |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 75.0200 | 11.5054 | 11 | 0.28 | 74.98 | 11.6500 | INE104W07260 |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8277 | 10.8820 | 37 | 4.53 | 101.59 | 11.2500 | INE998Y07188 |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.7113 | 7.9286 | 6 | 0.70 | 100.83 | 7.7500 | INE202B07JT0 |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.7924 | 10.0000 | 4 | 0.70 | 100.79 | 10.0000 | INE998Y07196 |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0295 | 11.4700 | 5 | 0.60 | 99.81 | 11.8100 | INE03K307082 |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3933 | 11.7260 | 4 | 0.50 | 100.21 | 12.0100 | INE884Q07822 |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.2883 | 11.6746 | 1 | 1.88 | 100.29 | 11.6746 | INE0IX207171 |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.4347 | - | 30 | 1.54 | 100.14 | 11.5400 | INE734I07065 |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.7377 | 11.8100 | 2 | 0.30 | 99.74 | 11.8100 | INE03K307090 |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 101.6142 | 8.7500 | 1 | 0.10 | 101.61 | 8.7500 | INE403Q07GA8 |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2570 | 8.1500 | 1 | 0.05 | 100.26 | 8.1500 | INE423A07401 |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9749 | 16.6000 | 2 | 0.60 | 98.97 | 16.6000 | INE0I5X07034 |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.8210 | 10.1814 | 101 | 6.47 | 98.37 | 12.3000 | INE413U07426 |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.5326 | 12.5713 | 6 | 0.23 | 99.02 | 13.3500 | INE939X07226 |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.6653 | 10.9500 | 3 | 0.30 | 99.80 | 10.7500 | INE296G07309 |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.3868 | 10.9727 | 151 | 8.98 | 99.73 | 12.0000 | INE0MYJ07179 |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3558 | 11.0778 | 12 | 0.77 | 100.05 | 11.5000 | INE2UHF07015 |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.6180 | 10.2520 | 7 | 1.00 | 99.84 | 11.5100 | INE01YL07391 |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6403 | 12.0776 | 12 | 0.42 | 99.31 | 12.5300 | INE0O7U07020 |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.6979 | 11.6800 | 9 | 1.60 | 98.79 | 13.1300 | INE07HK07825 |
| Regency Fincorp Ltd. | 14.00 | 16-Aug-2027 | 100.8326 | 12.2818 | 7 | 0.28 | 100.89 | 12.0900 | INE964R07127 |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 100.0259 | 11.7131 | 81 | 3.04 | 100.00 | 11.7500 | INE0RU307213 |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.1548 | 8.0448 | 18 | 3.35 | 100.79 | 8.5000 | INE348L07332 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 99.0954 | 10.8100 | 136 | 1.49 | 98.93 | 11.0200 | INE101Q07BL6 |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8458 | 11.6228 | 18 | 0.39 | 99.75 | 11.7600 | INE998Y07204 |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.2287 | 11.2204 | 5 | 0.26 | 100.18 | 11.3000 | INE08KJ07175 |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 100.4925 | 10.9650 | 28 | 5.60 | 99.28 | 11.7000 | INE1VXE07015 |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0764 | 11.5078 | 23 | 1.28 | 99.77 | 11.8600 | INE884Q07863 |
| Niyogin Fintech Ltd. | 12.60 | 5-Sept-2027 | 100.2863 | 12.2515 | 14 | 0.40 | 100.25 | 12.3800 | INE480D07033 |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8570 | 11.0997 | 905 | 43.69 | 99.74 | 11.2500 | INE08KJ07191 |
| Alphagrep Securities Pvt Ltd. | 10.50 | 12-Sept-2027 | 99.8578 | 11.0839 | 308 | 19.50 | 99.93 | 11.0000 | INE961U07010 |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.9123 | 9.4300 | 11 | 1.10 | 100.03 | 10.4900 | INE501X07729 |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.1157 | 8.3450 | 41 | 0.82 | 101.06 | 8.4000 | INE423A07328 |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.1798 | 11.1679 | 14 | 0.54 | 99.30 | 11.0200 | INE046W07289 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.9272 | 10.9528 | 1 | 0.02 | 98.93 | 10.9528 | INE101Q07BO0 |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.7486 | 11.6861 | 123 | 6.79 | 100.74 | 11.7000 | INE0NES07329 |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 101.5605 | 8.9519 | 101 | 3.47 | 101.27 | 9.2600 | INE896L07AA7 |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.7620 | 8.6653 | 9 | 0.10 | 102.37 | 8.0000 | INE896L07991 |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7027 | 9.1000 | 1 | 0.001 | 100.70 | 9.1000 | INE148I07UE9 |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.2059 | 12.0640 | 5 | 0.05 | 102.12 | 10.9700 | INE14H407058 |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 100.0452 | 11.7519 | 1 | 0.36 | 100.05 | 11.7519 | INE125T07337 |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8305 | 11.7900 | 1 | 0.15 | 99.83 | 11.7900 | INE03K307074 |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 97.8471 | 14.4800 | 2 | 0.02 | 97.70 | 14.6600 | INE0LN107030 |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.2567 | 10.4998 | 372 | 29.37 | 100.47 | 10.2500 | INE342T07635 |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.0526 | 12.5808 | 59 | 5.34 | 100.02 | 12.6500 | INE04UP07188 |
| Monedo Financial Services Pvt Ltd. | 13.70 | 30-Sept-2027 | 99.8123 | 14.8500 | 3 | 0.40 | 99.18 | 15.7000 | INE0I5X07067 |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 80.6668 | 13.7607 | 20 | 1.40 | 80.26 | 14.7500 | INE0I5X07042 |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8568 | 11.1839 | 8 | 0.31 | 99.82 | 11.2300 | INE932X07049 |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8938 | 10.3185 | 427 | 37.32 | 99.68 | 10.5600 | INE583D07612 |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.5195 | 11.3656 | 17 | 0.93 | 99.18 | 11.8000 | INE296Q07142 |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9799 | 10.2222 | 19 | 3.60 | 99.64 | 10.6000 | INE389Z07070 |
| Edelweiss Financial Services Ltd. | 9.35 | 20-Oct-2027 | 99.7816 | 10.0000 | 1 | 0.20 | 99.78 | 10.0000 | INE532F07DB2 |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 101.2617 | 10.0000 | 1 | 0.10 | 101.26 | 10.0000 | INE939X07234 |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.5380 | 10.2200 | 1 | 0.01 | 99.54 | 10.2200 | INE532F07DC0 |
| Mufin Green Finance Ltd. | 10.00 | 21-Oct-2027 | 99.5249 | 11.0000 | 168 | 15.03 | 99.52 | 11.0000 | INE08KJ07217 |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3757 | 10.3304 | 12 | 0.07 | 100.31 | 10.4000 | INE583D07588 |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.6437 | 10.7667 | 3 | 0.30 | 99.35 | 11.1000 | INE08E807084 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.5854 | 11.2074 | 24 | 1.70 | 98.55 | 11.2500 | INE101Q07BQ5 |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6382 | 11.4977 | 22 | 1.67 | 99.54 | 11.6000 | INE03K307157 |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4685 | 9.6405 | 70 | 5.24 | 100.60 | 9.5000 | INE0P1407026 |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 3 | 837.49 | 104.33 | 14.0000 | INE0BBH07059 |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.4718 | 10.7700 | 66 | 1.07 | 99.49 | 10.7500 | INE0BUS07CE3 |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3568 | 10.3603 | 13 | 0.07 | 99.21 | 10.5000 | INE103C07132 |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.7476 | 9.9838 | 16 | 0.04 | 100.71 | 9.0000 | INE103C07181 |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.6826 | 11.8646 | 17 | 1.74 | 100.54 | 12.0400 | INE366T07204 |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.4846 | 12.3959 | 12 | 0.37 | 99.84 | 12.0000 | INE229U07145 |
| Mufin Green Finance Ltd. | 11.00 | 7-Nov-2027 | 100.3533 | 11.1762 | 138 | 14.69 | 100.29 | 11.2500 | INE08KJ07225 |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.7185 | 14.0900 | 2 | 0.07 | 98.72 | 14.0900 | INE08XP07498 |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7238 | 12.0512 | 10 | 0.33 | 100.11 | 11.6300 | INE734I07073 |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8525 | 13.2500 | 2 | 0.04 | 99.85 | 13.2500 | INE01XO07017 |
| Unifinz Capital India Ltd. | 11.75 | 19-Nov-2027 | 98.5817 | 13.9332 | 279 | 23.30 | 99.07 | 13.4000 | INE926R07050 |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.9663 | 11.7714 | 5 | 0.70 | 99.94 | 11.8000 | INE734I07040 |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6917 | 10.5080 | 247 | 27.33 | 99.70 | 10.5000 | INE583D07661 |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6725 | 12.0802 | 7 | 0.41 | 99.55 | 12.2100 | INE0RU307247 |
| Unigold Finance Ltd. | 11.00 | 27-Nov-2027 | 99.8670 | 11.5885 | 133 | 12.93 | 99.81 | 11.6500 | INE0O7U07053 |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.4640 | 11.8500 | 4 | 0.50 | 99.46 | 11.8500 | INE884Q07814 |
| Monedo Financial Services Pvt Ltd. | 13.70 | 27-Nov-2027 | 99.6453 | 15.0000 | 1 | 0.20 | 99.65 | 15.0000 | INE0I5X07075 |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.3459 | 11.4393 | 19 | 0.70 | 99.38 | 11.4000 | INE296Q07159 |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Nov-2027 | 78.4000 | 16.0000 | 1 | 6.30 | 78.40 | 16.0000 | INE0XK707341 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 101.1955 | 7.7500 | 1 | 0.10 | 101.20 | 7.7500 | INE0M2307321 |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.4699 | 10.4994 | 18 | 3.10 | 99.54 | 11.5500 | INE07HK07866 |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 3-Dec-2027 | 99.9754 | 13.2664 | 130 | 30.50 | 100.09 | 13.1500 | INE08XP07522 |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.9374 | 10.2068 | 149 | 4.75 | 100.30 | 9.8500 | INE046W07339 |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7959 | 11.9561 | 53 | 2.15 | 99.80 | 11.9600 | INE0RU307254 |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.9068 | 10.9459 | 63 | 1.96 | 99.42 | 12.4200 | INE109C07121 |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 99.7326 | 13.0000 | 2 | 0.40 | 99.73 | 13.0000 | INE814O07600 |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 100.2082 | 12.7500 | 5 | 0.50 | 100.21 | 12.7500 | INE04Q907108 |
| Unifinz Capital India Ltd. | 11.00 | 16-Dec-2027 | 97.5160 | 14.0926 | 57 | 3.24 | 97.60 | 14.0000 | INE926R07068 |
| Vivriti Capital Ltd. | 9.60 | 17-Dec-2027 | 99.8820 | 10.1500 | 40 | 4.10 | 99.88 | 10.1500 | INE0P1407083 |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 101.6312 | 7.7500 | 1 | 0.20 | 101.63 | 7.7500 | INE523L07AM2 |
| Regency Fincorp Ltd. | 12.00 | 22-Dec-2027 | 99.5028 | 13.1826 | 361 | 44.19 | 98.44 | 14.4000 | INE964R07168 |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.8767 | 11.1700 | 1 | 0.30 | 99.88 | 11.1700 | INE1QWF07048 |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.4194 | 9.8000 | 20 | 3.20 | 100.42 | 9.8000 | INE04VS07479 |
| Achintya Securities Ltd. | 10.00 | 26-Dec-2027 | 99.4993 | 11.1812 | 608 | 40.91 | 99.45 | 11.2500 | INE0RH707013 |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.3658 | 12.3668 | 9 | 0.57 | 99.25 | 12.4800 | INE734I07099 |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7967 | 11.7689 | 10 | 0.54 | 99.55 | 12.0100 | INE04SE07145 |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.5958 | 11.5000 | 3 | 0.70 | 99.60 | 11.5000 | INE0MYJ07187 |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.2217 | 9.9300 | 1 | 0.04 | 100.22 | 9.9300 | INE859C07212 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.8706 | 10.5062 | 1 | 50.00 | 100.87 | 10.4691 | INE342T07544 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6078 | 10.5148 | 146 | 11.15 | 100.76 | 10.5700 | INE342T07544 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.3536 | 7.9474 | 8 | 1.90 | 101.50 | 7.7500 | INE1C3207057 |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 101.8542 | 8.7500 | 1 | 0.02 | 101.85 | 8.7500 | INE403Q07FQ6 |
| Progfin Pvt Ltd. | 10.00 | 2-Jan-2028 | 98.9109 | 11.5000 | 5 | 0.90 | 98.91 | 11.5000 | INE0MYJ07203 |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.8216 | 14.6700 | 3 | 0.05 | 96.82 | 14.6700 | INE179P07613 |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2942 | 10.9260 | 4 | 0.50 | 100.21 | 11.0100 | INE01YL07409 |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1066 | 8.4483 | 61 | 7.06 | 100.28 | 8.3000 | INE423A07484 |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.0750 | 12.8564 | 4 | 0.09 | 99.75 | 13.3500 | INE0CYK07012 |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.7544 | - | 71 | 3.64 | 98.45 | 11.0800 | INE101Q07BU7 |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4594 | 12.2550 | 11 | 2.21 | 100.00 | 11.7500 | INE0RU307221 |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1244 | 10.2500 | 2 | 0.60 | 100.12 | 10.2500 | INE08E807167 |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8747 | 11.1329 | 54 | 8.20 | 100.02 | 11.0000 | INE0BUS07CH6 |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6036 | 9.3517 | 3 | 0.05 | 100.80 | 8.3000 | INE530B07310 |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.1821 | 10.5804 | 23 | 0.89 | 98.61 | 11.2100 | INE101Q07BS1 |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 100.0935 | 12.1013 | 13 | 0.79 | 99.99 | 12.2500 | INE104W07245 |
| Rupeek Capital Pvt Ltd. | 11.00 | 28-Jan-2028 | 98.5414 | 11.8206 | 42 | 4.35 | 98.20 | 12.1100 | INE0DG907370 |
| Unifinz Capital India Ltd. | 12.00 | 28-Jan-2028 | 98.5735 | 14.0100 | 3 | 0.51 | 98.57 | 14.0100 | INE926R07043 |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1989 | 12.1266 | 8 | 0.22 | 99.68 | 12.8700 | INE01XO07033 |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jan-2028 | 98.9371 | 13.2824 | 48 | 13.50 | 98.96 | 13.2500 | INE0BNQ07162 |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.5610 | 10.8627 | 144 | 12.99 | 99.35 | 11.0500 | INE836B07915 |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.4762 | 10.0500 | 130 | 12.00 | 98.52 | 10.8800 | INE413U07459 |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.2636 | 12.2188 | 3 | 0.80 | 98.66 | 12.7500 | INE136S07013 |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.0258 | 7.6500 | 1 | 500.00 | 99.03 | 7.6500 | INE134E08OA7 |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.6323 | 4.6750 | 2 | 0.01 | 103.47 | 4.8000 | INE031A07865 |
| Dishman Carbogen Amcis Ltd. | 10.00 | 17-Feb-2028 | 99.2252 | 11.4000 | 43 | 8.70 | 99.23 | 11.4000 | INE385W07075 |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.0603 | 7.6500 | 1 | 1,000.00 | 99.06 | 7.6500 | INE020B08GB8 |
| Paisalo Digital Ltd. | 9.00 | 19-Feb-2028 | 99.3700 | 9.9100 | 488 | 18.86 | 99.27 | 10.0000 | INE420C07197 |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 102.7764 | 5.2300 | 1 | 0.01 | 102.78 | 5.2300 | INE053F07579 |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.7500 | 10.4430 | 420 | 26.95 | 99.04 | 10.2000 | INE389Z07104 |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6454 | 11.1809 | 8 | 0.11 | 99.57 | 11.2500 | INE956L07092 |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 100.3015 | 11.8333 | 15 | 0.84 | 100.18 | 12.0000 | INE104W07252 |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 99.0090 | 10.4856 | 286 | 5.97 | 98.69 | 10.7500 | INE101Q07BY9 |
| Rupeek Capital Pvt Ltd. | 11.00 | 26-Feb-2028 | 99.6645 | 11.8585 | 472 | 36.15 | 99.50 | 12.0000 | INE0DG907388 |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.9815 | 10.2347 | 22 | 1.42 | 98.99 | 10.2300 | INE389Z07112 |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5619 | 11.9734 | 12 | 1.06 | 99.90 | 12.5400 | INE01XO07041 |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1370 | 11.6000 | 3 | 0.30 | 99.14 | 11.6000 | INE734I07081 |
| L&T Finance Ltd. | 8.15 | 1-Mar-2028 | 101.4118 | 7.0000 | 4 | 0.80 | 101.41 | 7.0000 | INE027E07CL7 |
| Progfin Pvt Ltd. | 11.00 | 5-Mar-2028 | 99.6792 | 11.8450 | 192 | 4.26 | 99.50 | 12.0000 | INE0MYJ07195 |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9493 | 8.7373 | 143 | 1.69 | 99.25 | 9.3100 | INE530B07658 |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.9296 | 11.8087 | 8 | 0.52 | 99.96 | 11.7800 | INE0RU307262 |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3137 | 9.1531 | 11 | 0.29 | 96.55 | 11.3600 | INE530B07617 |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9037 | 9.7655 | 1 | 0.20 | 98.90 | 9.7655 | INE321N07632 |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7263 | 11.2564 | 7 | 1.10 | 100.02 | 11.0000 | INE01YL07417 |
| Share India Securities Ltd. | 10.50 | 10-Mar-2028 | 99.9024 | 11.1028 | 10 | 0.54 | 99.65 | 11.3100 | INE932X07064 |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5505 | 9.1878 | 16 | 0.37 | 99.54 | 9.2000 | INE859C07253 |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.9647 | 10.3879 | 17 | 0.60 | 99.17 | 12.6200 | INE04SE07152 |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4889 | 12.0439 | 8 | 0.23 | 100.16 | 12.3200 | INE01XO07058 |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 60.4638 | 10.5000 | 1 | 0.20 | 60.46 | 10.5000 | INE939X07242 |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 100.3957 | 8.0000 | 1 | 0.40 | 100.40 | 8.0000 | INE539K07338 |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 133.3245 | 13.7500 | 2 | 0.50 | 133.46 | 13.7500 | INE0Z4807015 |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.8862 | 11.5470 | 6 | 0.33 | 99.64 | 11.7500 | INE04SE07160 |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 99.6167 | 7.7500 | 1 | 750.00 | 99.62 | 7.7500 | INE261F08EM1 |
| Progfin Pvt Ltd. | 10.70 | 24-Mar-2028 | 99.7298 | 11.4666 | 133 | 10.08 | 99.69 | 11.5000 | INE0MYJ07211 |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.7042 | 8.0133 | 3 | 0.30 | 100.33 | 8.2900 | INE522D07CK1 |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9881 | - | 280 | 7.01 | 99.92 | 11.2500 | INE939X07259 |
| Dishman Carbogen Amcis Ltd. | 10.00 | 28-Mar-2028 | 98.8467 | 11.3000 | 51 | 8.90 | 98.85 | 11.3000 | INE385W07083 |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9317 | 11.6500 | 9 | 2.00 | 99.93 | 11.6500 | INE0LN107063 |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.1862 | 10.8500 | 15 | 0.36 | 99.19 | 10.8500 | INE0BUS07CN4 |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9633 | 9.5000 | 1 | 0.10 | 99.96 | 9.5000 | INE516Q07473 |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.2274 | 10.6128 | 315 | 37.24 | 100.24 | 10.6000 | INE342T07718 |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 102.1901 | 8.1000 | 1 | 1.00 | 102.19 | 8.1000 | INE540P07475 |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 103.5740 | 10.7500 | 1 | 0.20 | 103.57 | 10.7500 | INE572J07794 |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7080 | 11.9703 | 13 | 2.03 | 99.67 | 12.0200 | INE0O7U07046 |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.1283 | 12.3000 | 2 | 0.14 | 98.13 | 12.3000 | INE296Q07167 |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 100.9544 | 10.5000 | 1 | 0.10 | 100.95 | 10.5000 | INE0NES07279 |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.9587 | 11.5694 | 7 | 0.13 | 101.90 | 10.5000 | INE861D07018 |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 100.2033 | 12.5000 | 12 | 0.60 | 100.20 | 12.5000 | INE916Y07057 |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4993 | 11.6380 | 85 | 3.89 | 98.47 | 11.6600 | INE0BUS07CK0 |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 100.0620 | 11.4000 | 4 | 0.31 | 100.06 | 11.4000 | INE718F07031 |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.1199 | 8.8500 | 10 | 0.37 | 101.12 | 8.8500 | INE530B07476 |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.3466 | 11.7833 | 32 | 4.90 | 98.75 | 13.3800 | INE04HY07385 |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6707 | 14.0600 | 1 | 0.10 | 99.67 | 14.0600 | INE926R07027 |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9904 | 11.3563 | 146 | 9.33 | 99.82 | 11.5000 | INE229U07186 |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9814 | 11.8589 | 141 | 24.98 | 99.88 | 12.0000 | INE572J07810 |
| Satin Finserv Ltd. | 10.90 | 26-Apr-2028 | 99.4880 | 11.6816 | 279 | 19.26 | 99.43 | 11.7500 | INE03K307173 |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.4799 | 11.3626 | 30 | 1.59 | 100.63 | 11.2500 | INE0LN107071 |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.4209 | 12.1162 | 9 | 0.48 | 101.09 | 11.2500 | INE0CYK07020 |
| Neogrowth Credit Pvt Ltd. | 12.15 | 30-Apr-2028 | 99.9551 | 12.8827 | 85 | 19.70 | 99.83 | 13.0000 | INE814O07634 |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 101.3575 | 8.8091 | 50 | 2.91 | 100.09 | 8.8500 | INE180C07288 |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.1154 | 10.8719 | 11 | 0.57 | 99.21 | 10.8000 | INE389Z07088 |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.0776 | 10.2487 | 56 | 5.28 | 99.06 | 10.2600 | INE01HV07635 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.4163 | 10.1700 | 1 | 0.10 | 99.42 | 10.1700 | INE0TLC07093 |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.5719 | 12.1176 | 491 | 54.14 | 99.57 | 13.1100 | INE0NES07303 |
| Muthoot Mcred Ltd. | 9.25 | 18-May-2028 | 99.0268 | 10.3559 | 129 | 12.13 | 99.10 | 10.3000 | INE101Q07BV5 |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.4080 | 11.3365 | 37 | 1.39 | 102.21 | 10.7500 | INE01XO07066 |
| Satin Finserv Ltd. | 11.75 | 19-May-2028 | 99.6090 | 11.4430 | 29 | 1.22 | 99.67 | 11.4000 | INE03K307207 |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.6203 | 14.0904 | 20 | 1.58 | 99.27 | 14.3600 | INE926R07035 |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 105.8673 | 8.8500 | 3 | 0.30 | 105.86 | 8.8500 | INE140R08072 |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8816 | 11.5100 | 8 | 0.15 | 99.76 | 11.6000 | INE718F07049 |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.2260 | 11.0327 | 19 | 1.41 | 99.27 | 11.0000 | INE0BUS07CM6 |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4039 | 10.7257 | 2 | 0.70 | 100.03 | 11.0000 | INE1QWF07063 |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.8815 | 10.8775 | 391 | 29.13 | 99.85 | 10.9000 | INE342T07684 |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.0070 | 9.4700 | 9 | 2.00 | 100.81 | 8.9000 | INE516Q07481 |
| Vedanta Ltd. | 9.45 | 5-Jun-2028 | 102.4753 | 7.7500 | 1 | 0.10 | 102.48 | 7.7500 | INE205A08053 |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.8467 | 10.2308 | 17 | 3.90 | 99.90 | 11.0000 | INE01YL07433 |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.7409 | 11.4843 | 10 | 1.36 | 98.73 | 12.2200 | INE03K307165 |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.6008 | 10.9175 | 3 | 0.56 | 100.41 | 12.4200 | INE14H407074 |
| Best Finance Corp. Ltd. | 10.70 | 12-Jun-2028 | 99.6972 | - | 234 | 19.55 | 99.63 | 11.5000 | INE0D4Z07029 |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6263 | 9.3500 | 4 | 0.70 | 99.63 | 9.3500 | INE321N07699 |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7910 | 11.9566 | 77 | 8.27 | 99.94 | 11.8500 | INE734I07115 |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.8180 | 10.5294 | 21 | 0.81 | 98.37 | 10.8500 | INE101Q07BX1 |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0988 | 11.6607 | 25 | 0.83 | 99.63 | 11.9900 | INE0LN107089 |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 99.0167 | 9.8919 | 7 | 0.37 | 98.84 | 10.0100 | INE01HV07577 |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.4423 | 9.3500 | 1 | 0.10 | 99.44 | 9.3500 | INE348L07381 |
| Sindhuja Microcredit Pvt Ltd. | 11.75 | 26-Jun-2028 | 100.3681 | - | 736 | 47.30 | 100.55 | 11.8500 | INE0FWI07153 |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 28-Jun-2028 | 99.4276 | 14.0000 | 1367 | 90.64 | 99.43 | 14.0000 | INE08XP07548 |
| Satin Finserv Ltd. | 10.95 | 29-Jun-2028 | 99.6352 | 11.7571 | 4 | 1.40 | 99.15 | 12.1000 | INE03K307181 |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7659 | 9.7271 | 23 | 15.50 | 99.36 | 10.0000 | INE296G07325 |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 100.6552 | 12.0500 | 1 | 2.50 | 100.66 | 12.0500 | INE1VXE07023 |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.2648 | 11.8161 | 8 | 1.40 | 100.74 | 11.2500 | INE572J07786 |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8022 | 12.3675 | 2 | 0.93 | 99.63 | 12.5700 | INE572J07802 |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.1432 | 10.3658 | 94 | 2.44 | 99.95 | 10.5000 | INE01HV07593 |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.2574 | 11.4593 | 18 | 0.88 | 102.30 | 10.7500 | INE01XO07074 |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6091 | 11.8450 | 19 | 3.80 | 99.24 | 12.1000 | INE996U07560 |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.5281 | 10.9486 | 2 | 0.36 | 99.53 | 10.9500 | INE836B07907 |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.4329 | 9.8090 | 148 | 2.81 | 99.28 | 9.9100 | INE549K07GX3 |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.6884 | 8.3358 | 60 | 1.76 | 101.51 | 8.4400 | INE549K07GT1 |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9997 | 8.4689 | 76 | 4.17 | 100.95 | 8.5000 | INE423A07435 |
| Moneyboxx Finance Ltd. | 10.75 | 21-Jul-2028 | 99.1559 | 12.0000 | 2 | 1.00 | 99.16 | 12.0000 | INE296Q07175 |
| IIFL Samasta Finance Ltd. | 9.05 | 27-Jul-2028 | 98.9905 | 10.0843 | 122 | 2.61 | 98.74 | 10.2500 | INE413U07491 |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.5607 | 9.9922 | 72 | 9.00 | 100.55 | 10.0000 | INE0P1407018 |
| AYE Finance Ltd. | 9.75 | 28-Jul-2028 | 99.5644 | 10.4771 | 25 | 3.50 | 99.68 | 10.4000 | INE501X07745 |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6259 | 11.3572 | 55 | 1.98 | 100.87 | 11.1700 | INE109C07139 |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.5281 | 12.9800 | 2 | 0.30 | 96.53 | 12.9800 | INE04HY07294 |
| Ambium Finserve Ltd. | 11.16 | 4-Aug-2028 | 99.8266 | 11.7312 | 12 | 0.50 | 99.80 | 11.7500 | INE0RU307270 |
| Dar Credit & Capital Ltd. | 12.95 | 7-Aug-2028 | 100.3395 | 13.5178 | 7 | 0.50 | 100.34 | 13.5000 | INE04Q907223 |
| Share India Securities Ltd. | 10.50 | 10-Aug-2028 | 100.3801 | 10.6476 | 92 | 12.32 | 100.43 | 10.6000 | INE932X07056 |
| Satin Finserv Ltd. | 10.35 | 11-Aug-2028 | 98.6134 | 11.6467 | 41 | 5.87 | 98.84 | 11.5000 | INE03K307199 |
| Dmi Finance Pvt Ltd. | 9.50 | 11-Aug-2028 | 99.5986 | 9.7500 | 7 | 2.10 | 99.60 | 9.7500 | INE604O07258 |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.8437 | 10.4661 | 99 | 15.40 | 99.64 | 10.6000 | INE08E807183 |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 101.0545 | 11.1207 | 13 | 0.46 | 100.38 | 11.5500 | INE734I07107 |
| Vivriti Capital Ltd. | 9.80 | 18-Aug-2028 | 99.9746 | 10.2600 | 29 | 2.97 | 99.97 | 10.2600 | INE0P1407075 |
| Prisma Global Ltd. | 10.00 | 18-Aug-2028 | 99.5435 | 10.7580 | 32 | 1.75 | 99.56 | 10.7500 | INE0B2O07011 |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.7264 | 10.8156 | 7 | 0.61 | 100.44 | 11.0000 | INE342T07601 |
| Indel Money Ltd. | 9.50 | 24-Aug-2028 | 98.3092 | 11.0014 | 333 | 11.73 | 98.31 | 11.0000 | INE0BUS07CR5 |
| Krazybee Services Ltd. | 9.90 | 25-Aug-2028 | 100.2922 | 10.1500 | 18 | 5.30 | 100.00 | 10.3456 | INE07HK07882 |
| Orange Retail Finance India Pvt Ltd. | 11.50 | 25-Aug-2028 | 97.7747 | 13.7614 | 60 | 3.74 | 98.12 | 13.5000 | INE786X07BM8 |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7879 | 11.0200 | 1 | 0.30 | 99.79 | 11.0200 | INE244B07243 |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9020 | 11.6371 | 71 | 4.61 | 99.86 | 11.6800 | INE14H407116 |
| Creditaccess Grameen Ltd. | 9.15 | 2-Sept-2028 | 100.5388 | 8.8000 | 2 | 0.20 | 100.54 | 8.8000 | INE741K07629 |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0069 | 8.9025 | 4 | 0.01 | 102.19 | 8.7900 | INE741K07579 |
| Muthoot Microfin Ltd. | 9.25 | 8-Sept-2028 | 99.9236 | 9.6857 | 85 | 6.56 | 99.66 | 9.8500 | INE046W07396 |
| Dar Credit | 13.00 | 10-Sept-2028 | 100.2541 | 14.1336 | 107 | 23.20 | 100.44 | 13.5000 | INE04Q907231 |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3864 | 11.4371 | 28 | 4.50 | 100.30 | 11.5000 | INE229U07178 |
| Praveen Capital Pvt Ltd. | 12.00 | 12-Sept-2028 | 100.6904 | - | 320 | 21.13 | 100.87 | 11.8000 | INE2C2R07011 |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.9512 | 10.6500 | 1 | 0.10 | 98.95 | 10.6500 | INE413U07434 |
| Greaves Finance Ltd. | 10.50 | 20-Sept-2028 | 99.4705 | 11.3500 | 122 | 25.30 | 99.48 | 11.3500 | INE1QWF07097 |
| Mas Financial Services Ltd. | 8.55 | 24-Sept-2028 | 99.3627 | 9.2000 | 14 | 0.54 | 99.36 | 9.2000 | INE348L07423 |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.8161 | 4.7500 | 2 | 0.03 | 106.82 | 4.7500 | INE020B07HP8 |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1502 | 11.2400 | 65 | 6.76 | 99.84 | 11.4500 | INE109C07147 |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.3714 | 11.2500 | 3 | 0.40 | 100.37 | 11.2500 | INE998Y07212 |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.1080 | 13.1492 | 28 | 1.99 | 99.02 | 14.0000 | INE04UP07204 |
| Shalibhadra Finance Ltd. | 11.50 | 1-Oct-2028 | 100.3826 | - | 1719 | 145.29 | 100.40 | 11.8500 | INE861D07026 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1811 | 12.3500 | 1 | 0.03 | 99.18 | 12.3500 | INE0A3007065 |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.5970 | 11.4364 | 1 | 20.00 | 99.60 | 11.2600 | INE01YL07474 |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Oct-2028 | 99.1860 | 11.4364 | 8 | 42.50 | 99.12 | 11.5593 | INE01YL07474 |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.1954 | 8.5705 | 24 | 0.25 | 101.23 | 8.5500 | INE180C07171 |
| Oxyzo Financial Services Ltd. | 9.70 | 15-Oct-2028 | 100.0181 | 10.0320 | 10 | 2.50 | 100.07 | 10.0000 | INE04VS07545 |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4521 | 10.1500 | 10 | 0.15 | 101.45 | 10.1500 | INE583D07596 |
| Housing & Urban Development Corp. Ltd. | 8.51 | 25-Oct-2028 | 107.2202 | 4.7500 | 3 | 0.04 | 107.22 | 4.7500 | INE031A07915 |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6016 | 8.2955 | 40 | 7.70 | 101.55 | 8.3200 | INE549K07HB7 |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.2959 | 8.4200 | 1 | 0.20 | 101.30 | 8.4200 | INE549K07HA9 |
| Navi Finserv Ltd. | 10.30 | 31-Oct-2028 | 99.6611 | 11.0002 | 121 | 7.96 | 99.66 | 11.0000 | INE342T07742 |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.3788 | 7.2500 | 5 | 0.03 | 104.38 | 7.2500 | INE721A07OC7 |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 98.0401 | 11.0700 | 1 | 0.001 | 98.04 | 11.0700 | INE403Q07GJ9 |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.9255 | 10.8892 | 49 | 2.03 | 97.31 | 11.2500 | INE101Q07CA7 |
| Manba Finance Ltd. | 10.65 | 24-Nov-2028 | 100.0000 | 11.1695 | 14 | 1.54 | 100.00 | 11.1695 | INE939X07275 |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.8600 | 11.5879 | 1 | 0.30 | 99.86 | 11.3100 | INE03K307215 |
| Satin Finserv Ltd. | 10.80 | 27-Nov-2028 | 99.5030 | 11.5187 | 45 | 16.10 | 98.87 | 11.8991 | INE03K307215 |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.9115 | 10.8432 | 60 | 6.28 | 97.23 | 12.0000 | INE00XL07015 |
| Manba Finance Ltd. | 10.60 | 28-Nov-2028 | 100.0025 | 11.0000 | 3 | 0.30 | 100.00 | 11.0000 | INE939X07267 |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.4836 | 13.8700 | 1 | 0.20 | 99.48 | 13.8700 | INE04Q907199 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 98.4746 | 10.5563 | 27 | 7.10 | 101.46 | 8.5000 | INE0M2307370 |
| Purple Finance Ltd. | 11.90 | 5-Dec-2028 | 100.8961 | 11.6395 | 15 | 0.76 | 101.03 | 11.5000 | INE0CYK07038 |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6077 | 8.2851 | 60 | 10.40 | 101.57 | 8.3100 | INE549K07HD3 |
| Dmi Finance Pvt Ltd. | 9.22 | 12-Dec-2028 | 99.7829 | 9.6500 | 10 | 2.10 | 99.78 | 9.6500 | INE604O07233 |
| Keertana Finserv Ltd. | 11.70 | 16-Dec-2028 | 100.4253 | 12.0845 | 1039 | 103.45 | 99.89 | 12.4000 | INE0NES07352 |
| Mas Financial Services Ltd. | 9.00 | 18-Dec-2028 | 100.0000 | 9.3683 | 7 | 0.51 | 100.00 | 9.3683 | INE348L07415 |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.3765 | 13.3000 | 1 | 0.04 | 98.38 | 13.3000 | INE916Y07065 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.9203 | 11.6020 | 9 | 0.51 | 99.07 | 12.0800 | INE0A3007073 |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7061 | 10.9100 | 1 | 0.01 | 97.71 | 10.9100 | INE413U07442 |
| Capital India Finance Ltd. | 10.00 | 29-Dec-2028 | 98.1273 | 11.4001 | 404 | 35.66 | 98.13 | 11.4000 | INE345H07062 |
| Greaves Finance Ltd. | 10.50 | 29-Dec-2028 | 100.0045 | 11.0000 | 33 | 6.80 | 100.00 | 11.0000 | INE1QWF07105 |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 99.1437 | 10.1023 | 190 | 15.64 | 99.15 | 10.1000 | INE413U07475 |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8897 | 10.7910 | 180 | 19.54 | 100.16 | 11.1900 | INE342T07668 |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3328 | 10.2421 | 17 | 1.90 | 100.40 | 10.2000 | INE403Q07GX0 |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4223 | 8.4920 | 24 | 1.52 | 100.41 | 8.5000 | INE423A07534 |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5088 | 9.0000 | 3 | 0.02 | 99.51 | 9.0000 | INE423A07492 |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.0508 | 5.2300 | 1 | 0.18 | 107.05 | 5.2300 | INE557F07090 |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.7783 | 4.8000 | 1 | 0.001 | 107.78 | 4.8000 | INE787H07339 |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.6439 | 11.2086 | 4 | 0.70 | 100.55 | 11.2600 | INE0BUS07CJ2 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 28-Jan-2029 | 99.5348 | 11.8124 | 18 | 1.39 | 99.28 | 11.9500 | INE0A3007081 |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3561 | 1 | 83.70 | 100.00 | 14.3561 | INE0JZO07024 |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 101.6508 | 12.4500 | 81 | 18.00 | 101.65 | 12.4500 | INE0JZO07057 |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.2492 | 12.7873 | 18 | 5.20 | 99.95 | 13.7800 | INE0JZO07040 |
| Finnable Credit Pvt Ltd. | 11.00 | 31-Jan-2029 | 99.8981 | 11.6228 | 1595 | 65.66 | 99.64 | 11.8000 | INE14H407157 |
| Dar Credit & Capital Ltd. | 13.05 | 7-Feb-2029 | 99.7214 | 14.0000 | 1 | 0.01 | 99.72 | 14.0000 | INE04Q907215 |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.3331 | 8.8343 | 1 | 14.00 | 99.33 | 9.0500 | INE0GCN07054 |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4429 | 8.8206 | 43 | 9.80 | 100.73 | 8.3500 | INE0GCN07054 |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 100.6169 | 8.5000 | 65 | 2.92 | 100.62 | 8.5000 | INE549K07HK8 |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.8353 | 4.8000 | 3 | 0.03 | 107.84 | 4.8000 | INE053F07660 |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7417 | 11.2584 | 9 | 0.38 | 99.77 | 11.2300 | INE06WU07072 |
| Hella Infra Market Retail Pvt Ltd. | 11.00 | 17-Mar-2029 | 91.7961 | 16.5000 | 1 | 0.20 | 91.80 | 16.5000 | INE0P6G07194 |
| Muthoot Mercantile Ltd. | 10.25 | 25-Mar-2029 | 97.5380 | 12.0000 | 2 | 33.50 | 97.54 | 12.0000 | INE05F407EC8 |
| Western Capital Advisors Pvt Ltd. | 10.75 | 31-Mar-2029 | 99.2690 | 11.6562 | 1994 | 173.83 | 99.28 | 11.6500 | INE0A3007099 |
| Purple Finance Ltd. | 11.90 | 5-Apr-2029 | 100.5675 | 12.0953 | 868 | 56.52 | 100.50 | 12.1500 | INE0CYK07046 |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.8550 | 11.5934 | 2 | 0.14 | 98.18 | 11.9258 | INE0BUS07CL8 |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.7073 | 12.0141 | 76 | 8.67 | 100.38 | 11.6000 | INE916Y07081 |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9025 | 9.1958 | 131 | 3.15 | 99.74 | 9.2700 | INE180C07304 |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.0032 | 11.6500 | 7 | 1.30 | 101.00 | 11.6500 | INE14H407108 |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.3018 | 8.8544 | 27 | 0.96 | 98.82 | 9.5500 | INE549K07IF6 |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 103.0000 | 0.0001 | 2 | 1.00 | 103.00 | 0.0001 | INE321N07657 |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1501 | 10.5153 | 418 | 24.64 | 98.18 | 10.5000 | INE403Q07HB4 |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.3015 | 11.0215 | 23 | 3.90 | 99.46 | 10.4960 | INE01YL07466 |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0100 | 0.1000 | 2 | 0.40 | 100.01 | 0.1000 | INE0K0Y07021 |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.2141 | 10.3500 | 4 | 0.48 | 100.21 | 10.3500 | INE583D07638 |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 101.4775 | 10.0000 | 2 | 0.90 | 101.48 | 10.0000 | INE882Z08049 |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.7925 | 13.6252 | 13 | 1.79 | 98.92 | 14.1100 | INE04UP07196 |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.6600 | 10.1701 | 1 | 1.00 | 98.66 | 10.1300 | INE413U07483 |
| IIFL Samasta Finance Ltd. | 9.15 | 27-Jul-2029 | 98.4983 | 10.1718 | 23 | 1.39 | 98.39 | 10.2500 | INE413U07483 |
| Dev Accelerator Ltd. | 11.75 | 4-Aug-2029 | 97.2842 | 13.6793 | 265 | 27.99 | 97.65 | 13.5000 | INE0VOV07051 |
| ICL Fincorp Ltd. | 12.00 | 5-Aug-2029 | 98.7772 | 13.2920 | 36 | 3.32 | 97.51 | 13.9500 | INE01CYA7450 |
| Muthoot Mcred Ltd. | 9.30 | 7-Aug-2029 | 97.5575 | - | 758 | 44.45 | 97.84 | 10.6600 | INE101Q07CB5 |
| Mahaveer Finance (India) Ltd. | 11.00 | 11-Aug-2029 | 99.7252 | 11.6254 | 533 | 11.65 | 99.91 | 11.5000 | INE911L07162 |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.6129 | 10.2534 | 32 | 2.23 | 98.62 | 10.2500 | INE413U07467 |
| Indel Money Ltd. | 10.00 | 24-Aug-2029 | 98.6332 | 11.0670 | 734 | 27.60 | 99.10 | 10.8500 | INE0BUS07CS3 |
| Muthoot Capital Services Ltd. | 9.25 | 24-Aug-2029 | 99.9577 | 9.6612 | 102 | 12.55 | 100.33 | 9.5000 | INE296G07333 |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.8000 | 10.4087 | 1 | 0.20 | 101.80 | 10.5000 | INE342T07726 |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.1685 | 10.4087 | 4 | 0.26 | 101.10 | 10.8000 | INE342T07726 |
| Laxmi India Finance Ltd. | 10.50 | 2-Sept-2029 | 99.7566 | 11.2000 | 252 | 16.38 | 99.76 | 11.2000 | INE06WU07098 |
| Tata Capital Ltd. | 8.05 | 7-Sept-2029 | 100.6145 | 7.7976 | 12 | 4.10 | 100.61 | 7.8000 | INE976I07DH2 |
| Best Capital Services Ltd. | 12.25 | 11-Sept-2029 | 99.9229 | 12.9986 | 64 | 7.63 | 99.92 | 12.9986 | INE04UP07246 |
| Adani Enterprises Ltd. | 9.90 | 12-Sept-2029 | 102.4424 | 8.9000 | 4 | 1.98 | 102.44 | 8.9000 | INE423A07344 |
| Poonawalla Fincorp Ltd. | 8.31 | 17-Sept-2029 | 100.0000 | 8.2935 | 1 | 1,000.00 | 100.00 | 8.2935 | INE511C07AE3 |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 18-Sept-2029 | 99.4614 | 13.0000 | 112 | 14.04 | 99.46 | 13.0000 | INE08XP07530 |
| Veritas Finance Ltd. | 8.85 | 19-Sept-2029 | 99.7584 | 9.2500 | 1 | 0.10 | 99.76 | 9.2500 | INE448U07307 |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.3761 | 7.5000 | 2 | 0.80 | 100.38 | 7.5000 | INE296A07UB9 |
| Muthoot Fincorp Ltd. | 8.75 | 24-Sept-2029 | 100.0068 | 9.1000 | 161 | 4.52 | 100.01 | 9.1000 | INE549K07JC1 |
| Saarathi Finance And Credit Pvt Ltd. | 10.20 | 29-Sept-2029 | 99.8533 | 10.7500 | 18 | 0.72 | 99.85 | 10.7500 | INE2LQA07032 |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 101.4826 | 7.0000 | 1 | 1.00 | 101.48 | 7.0000 | INE053F07BX7 |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5671 | 12.0000 | 6 | 0.19 | 99.57 | 12.0000 | INE911L07154 |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.8836 | 9.1500 | 1 | 0.30 | 100.88 | 9.1500 | INE146O08266 |
| Incred Financial Services Ltd. | Index Linked | 7-Dec-2029 | 101.6005 | 0.1595 | 37 | 4.20 | 101.88 | 0.1000 | INE321N07723 |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 103.3929 | 11.6914 | 157 | 23.90 | 103.46 | 12.7500 | INE918K07QT7 |
| Kerala Infrastructure Investment Fund Board | 8.95 | 21-Dec-2029 | 101.6320 | 8.5500 | 8 | 3.00 | 101.63 | 8.5500 | INE658F08110 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.3777 | 8.2500 | 1 | 0.10 | 103.38 | 8.2500 | INE1C3207073 |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 102.7703 | 11.6000 | 1 | 1.50 | 102.77 | 11.6000 | INE918K07QV3 |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 102.4291 | 12.2500 | 36 | 9.10 | 102.43 | 12.2500 | INE00DJ07052 |
| Incred Financial Services Ltd. | Index Linked | 14-Mar-2030 | 100.3312 | 5.3400 | 66 | 9.80 | 100.35 | 5.3400 | INE321N07749 |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 99.9979 | 13.7915 | 1 | 0.001 | 100.00 | 13.7915 | INE0IID07553 |
| Incred Financial Services Ltd. | ZCB | 3-Apr-2030 | 100.6259 | 6.3900 | 20 | 2.10 | 100.61 | 6.3900 | INE321N07731 |
| Hinduja Leyland Finance Ltd. | 8.50 | 6-May-2030 | 100.9499 | 8.1500 | 6 | 5.40 | 100.95 | 8.1500 | INE146O07540 |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 105.3950 | 7.5972 | 1 | 0.50 | 105.40 | 7.5972 | INE0TLC07077 |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9424 | 2 | 57.60 | 100.00 | 10.9437 | INE413U08093 |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 97.6683 | 7.9075 | 4 | 0.40 | 97.60 | 7.9300 | INE033L07IP8 |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4003 | 8.2500 | 1 | 0.20 | 101.40 | 8.2500 | INE2T2Q07188 |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 101.7945 | 11.2500 | 1 | 0.50 | 101.79 | 11.2500 | INE882Z08031 |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.9228 | 8.4000 | 1 | 20.00 | 103.92 | 8.4000 | INE1C3207065 |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.8559 | 8.5300 | 2 | 0.30 | 99.86 | 8.5300 | INE414G07JY0 |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.2678 | - | 312 | 2.66 | 99.82 | 9.3500 | INE180C07296 |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 96.5378 | 13.3750 | 1 | 0.30 | 96.54 | 13.4000 | INE583D08115 |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 100.7346 | 7.5000 | 3 | 0.70 | 100.73 | 7.5000 | INE674K07135 |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.4672 | 12.2500 | 1 | 1.10 | 100.47 | 12.2500 | INE515Q08275 |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 101.8525 | 8.1000 | 2 | 750.00 | 101.85 | 8.1000 | INE674K07150 |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.3500 | 7.8378 | 1 | 1.00 | 99.35 | 7.9500 | INE498L07202 |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.2965 | 7.8378 | 7 | 0.80 | 99.67 | 7.8600 | INE498L07202 |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 98.1372 | 8.3473 | 1 | 250.00 | 98.14 | 8.3500 | INE976I07DG4 |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.9909 | 8.3491 | 5 | 0.90 | 100.82 | 7.6500 | INE976I07DG4 |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9220 | 9.2800 | 3 | 0.60 | 99.92 | 9.2800 | INE146O08399 |
| Jio Credit Ltd. | 8.05 | 31-Jul-2031 | 103.0973 | 7.2500 | 1 | 0.20 | 103.10 | 7.2500 | INE282H07083 |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 98.3511 | 8.2000 | 1 | 250.00 | 98.35 | 8.2000 | INE377Y07698 |
| Bajaj Housing Finance Ltd. | 7.79 | 20-Aug-2031 | 100.0000 | 7.8615 | 1 | 1,000.00 | 100.00 | 7.7769 | INE377Y07698 |
| Indel Money Ltd. | 11.00 | 24-Aug-2031 | 97.0000 | 12.4641 | 1 | 0.40 | 97.00 | 12.4641 | INE0BUS07CT1 |
| NIIF Infrastructure Finance Ltd. | 7.88 | 28-Aug-2031 | 100.8652 | 7.6500 | 5 | 0.50 | 100.87 | 7.6500 | INE246R07897 |
| Power Finance Corp. Ltd. | 7.60 | 8-Sept-2031 | 98.6950 | 7.9200 | 1 | 1,000.00 | 98.70 | 7.9200 | INE134E08of6 |
| Sammaan Capital Ltd. | 9.10 | 11-Sept-2031 | 100.0000 | 9.0880 | 1 | 4.00 | 100.00 | 9.0880 | INE148I07YL6 |
| Reliance Industries Ltd. | 7.47 | 16-Sept-2031 | 100.2494 | 7.4000 | 1 | 0.10 | 100.25 | 7.4000 | INE002A08708 |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.4938 | 8.8793 | 17 | 1.00 | 96.31 | 8.5000 | INE516Y07444 |
| Nabkisan Finance Ltd. | 8.10 | 29-Sept-2031 | 100.0242 | 8.0907 | 2 | 253.00 | 100.04 | 8.0837 | INE165U08024 |
| Nabkisan Finance Ltd. | 8.10 | 29-Sept-2031 | 100.0100 | 8.0907 | 1 | 250.00 | 100.01 | 8.0912 | INE165U08024 |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4850 | 12.0000 | 1 | 1.14 | 98.49 | 12.0000 | INE403Q08357 |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.9893 | 12.1214 | 2 | 11.30 | 100.00 | 12.1183 | INE342T08096 |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.0729 | 10.4475 | 3 | 3.30 | 100.74 | 10.5500 | INE549K08632 |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.5306 | 10.4475 | 3 | 0.12 | 100.93 | 10.5000 | INE549K08632 |
| Indel Money Ltd. | 11.50 | 24-Aug-2032 | 98.8124 | 12.4286 | 2 | 0.14 | 98.54 | 12.5000 | INE0BUS07CQ7 |
| Muthoot Fincorp Ltd. | 8.88 | 24-Sept-2032 | 100.1824 | 9.2000 | 4 | 1.40 | 100.18 | 9.2000 | INE549K07JE7 |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.9291 | 8.8753 | 4 | 0.80 | 100.88 | 9.1000 | INE146O08415 |
| Nuvama Wealth Finance Ltd. | 9.60 | 24-Dec-2032 | 101.2888 | 9.3125 | 5 | 1.20 | 100.43 | 9.5000 | INE918K08035 |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 100.2233 | 10.9000 | 1 | 1.39 | 100.22 | 10.9000 | INE549K08517 |
| Utkarsh Small Finance Bank Ltd. | 11.75 | 25-Sept-2033 | 103.7525 | 11.2000 | 8 | 2.20 | 103.75 | 11.2000 | INE735W08079 |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 110.0864 | 6.3167 | 2 | 0.003 | 105.35 | 7.1000 | INE860H07IS6 |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.6717 | 10.3350 | 137 | 14.04 | 101.78 | 10.5200 | INE549K08590 |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.4929 | 5.2000 | 1 | 0.39 | 120.49 | 5.2000 | INE787H07347 |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 98.4638 | 8.2700 | 1 | 7.00 | 98.46 | 8.2700 | INE976I07CX1 |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 98.6352 | 8.4762 | 2 | 1,000.00 | 98.54 | 8.4924 | INE774D08MX8 |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 108.4300 | 8.2000 | 1 | 0.50 | 108.43 | 8.2000 | INE658F08318 |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2814 | 1 | 4.50 | 100.00 | 9.2814 | INE530B08235 |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.2578 | 8.5688 | 5 | 0.80 | 103.06 | 8.6000 | INE957N08201 |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.7500 | 8.3625 | 1 | 0.80 | 100.75 | 8.3625 | INE02KN08012 |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 97.2365 | 8.4800 | 1 | 1.00 | 97.24 | 8.4800 | INE674K08083 |
| REC Ltd. | 7.73 | 30-Sept-2036 | 99.4973 | 7.7942 | 1 | 250.00 | 99.50 | 7.7942 | INE020B08GM5 |
| REC Ltd. | 7.49 | 31-Aug-2041 | 96.8355 | 7.8456 | 1 | 250.00 | 96.84 | 7.8456 | INE020B08GH5 |
| Canara Bank | 8.10 | Perpetual | 99.7294 | 8.1600 | 1 | 20.00 | 99.73 | 8.1600 | INE476A08282 |
| Total | 14,221.55 | ||||||||
--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 Shaheed Shaikh
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
