|
BSE
|
02-Feb-2026
|
INE296A07TL0
|
L
|
Bajaj Finance Limited
|
BFL7.38280630PVT
|
7.38
|
28-Jun-2030
|
|
1
|
2,400.00
|
98.98
|
98.9753
|
7.6300
|
|
|
BSE
|
02-Feb-2026
|
INE296G07218
|
L
|
Muthoot Capital Services Ltd.
|
MCSL10201126PVT
|
10.00
|
20-Nov-2026
|
|
4
|
5.20
|
100.33
|
100.2472
|
10.1154
|
|
|
BSE
|
02-Feb-2026
|
INE321N07434
|
L
|
InCred Financial Services Limited
|
IFSL9.921826PVT
|
9.90
|
21-Aug-2026
|
|
2
|
6.00
|
100.43
|
100.4165
|
9.4150
|
|
|
BSE
|
02-Feb-2026
|
INE342T07387
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
10.50
|
18-Jul-2026
|
|
1
|
1.50
|
100.21
|
100.2080
|
10.5000
|
|
|
BSE
|
02-Feb-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
10.75
|
31-Dec-2027
|
|
6
|
290.00
|
101.25
|
100.2749
|
11.1198
|
|
|
BSE
|
02-Feb-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
|
2
|
400.00
|
99.11
|
99.8377
|
10.9180
|
|
|
BSE
|
02-Feb-2026
|
INE342T07650
|
L
|
Navi Finserv Limited
|
NFL10310127PVT
|
10.00
|
31-Jan-2027
|
|
1
|
500.00
|
99.58
|
99.5767
|
10.9650
|
|
|
BSE
|
02-Feb-2026
|
INE348L07340
|
L
|
MAS Financial Services Limited
|
MFSL8.9281127PVT
|
8.90
|
28-Nov-2027
|
|
5
|
16.80
|
100.42
|
100.4204
|
9.0000
|
|
|
BSE
|
02-Feb-2026
|
INE389Z07039
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC
|
10.48
|
25-May-2026
|
|
1
|
25.00
|
100.20
|
100.2041
|
10.0000
|
|
|
BSE
|
02-Feb-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
|
1
|
1.00
|
99.85
|
99.8455
|
10.3076
|
|
|
BSE
|
02-Feb-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
|
3
|
410.00
|
99.48
|
100.7338
|
9.8066
|
|
|
BSE
|
02-Feb-2026
|
INE403Q07GE0
|
L
|
Kosamattam Finance Limited
|
KFL10301127PVT
|
10.00
|
30-Nov-2027
|
|
2
|
7.00
|
99.00
|
99.7143
|
10.6603
|
|
|
BSE
|
02-Feb-2026
|
INE413U07392
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 22AP27 FVRS1LAC
|
9.50
|
22-Apr-2027
|
|
2
|
2.00
|
99.61
|
99.4257
|
10.4750
|
|
|
BSE
|
02-Feb-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
|
41
|
126.20
|
99.15
|
97.6362
|
10.6826
|
|
|
BSE
|
02-Feb-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
|
4
|
126.00
|
99.73
|
99.7076
|
11.0454
|
|
|
BSE
|
02-Feb-2026
|
INE414G07JP8
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.20 NCD 30AP30 FVRS1LAC
|
8.20
|
30-Apr-2030
|
|
1
|
1,000.00
|
100.41
|
100.4090
|
8.0600
|
|
|
BSE
|
02-Feb-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 21JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
|
21
|
114.80
|
100.65
|
100.6383
|
8.4821
|
|
|
BSE
|
02-Feb-2026
|
INE511C07912
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
|
7.53
|
24-Sep-2027
|
|
1
|
2,500.00
|
99.98
|
99.9798
|
7.5000
|
|
|
BSE
|
02-Feb-2026
|
INE530B07161
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000
|
8.42
|
14-Oct-2026
|
|
1
|
0.01
|
99.54
|
99.5380
|
9.5000
|
|
|
BSE
|
02-Feb-2026
|
INE530B08227
|
UL
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED
|
9.25
|
30-Dec-2032
|
|
1
|
50.00
|
100.00
|
100.0000
|
9.6500
|
|
|
BSE
|
02-Feb-2026
|
INE530L07509
|
L
|
EDELWEISS HOUSING FINANCE LIMITED
|
EDELWEISS HOUSING FINANCE LIMITED SR IX 9.30 NCD 29AP32 FVRS1000
|
9.30
|
29-Apr-2032
|
|
1
|
3.00
|
99.21
|
99.2100
|
9.8856
|
|
|
BSE
|
02-Feb-2026
|
INE532F07CI9
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.30 NCD 10SP31 FVRS1000
|
9.30
|
10-Sep-2031
|
|
2
|
4.00
|
98.30
|
98.5250
|
10.0735
|
|
|
BSE
|
02-Feb-2026
|
INE572J07612
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC
|
10.75
|
04-Sep-2026
|
|
2
|
19.00
|
99.84
|
99.7670
|
11.3816
|
|
|
BSE
|
02-Feb-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 10JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
|
6
|
1,105.00
|
99.60
|
98.3523
|
11.0933
|
|
|
BSE
|
02-Feb-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.4301231PVT
|
9.40
|
30-Dec-2031
|
|
1
|
5.00
|
103.27
|
103.2654
|
8.9500
|
|
|
BSE
|
02-Feb-2026
|
INE658F08359
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.42
|
30-Dec-2029
|
|
2
|
4.00
|
100.69
|
101.0712
|
9.3650
|
|
|
BSE
|
02-Feb-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210131PVT
|
9.30
|
21-Jan-2031
|
|
38
|
1,266.00
|
102.00
|
100.3508
|
9.5223
|
|
|
BSE
|
02-Feb-2026
|
INE658F08532
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210134PVT
|
9.30
|
21-Jan-2034
|
|
1
|
1.00
|
100.67
|
100.6686
|
9.4900
|
|
|
BSE
|
02-Feb-2026
|
INE692A08029
|
L
|
UNION BANK OF INDIA
|
UNION BANK OF INDIA
|
9.50
|
31-Dec-2999
|
|
1
|
10.00
|
100.20
|
100.2000
|
8.8359
|
|
|
BSE
|
02-Feb-2026
|
INE721A07RV0
|
L
|
Shriram Finance Limited
|
SFL9.2318527PVT
|
9.23
|
18-May-2027
|
|
1
|
400.00
|
101.49
|
101.4938
|
8.0000
|
|
|
BSE
|
02-Feb-2026
|
INE723X07174
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII NCD 07AP28 FVRS1LAC
|
8.90
|
07-Apr-2028
|
|
1
|
247.00
|
102.18
|
102.1796
|
7.7499
|
|
|
BSE
|
02-Feb-2026
|
INE735W08053
|
L
|
UTKARSH SMALL FINANCE BANK LIMITED
|
UTKARSH SMALL FINANCE BANK LIMITED
|
11.00
|
28-Jun-2031
|
|
1
|
2.00
|
101.25
|
101.2500
|
11.1200
|
|
|
BSE
|
02-Feb-2026
|
INE756I07EP9
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HFSL8.073617426PVT
|
8.07
|
17-Apr-2026
|
|
1
|
500.00
|
100.03
|
100.0330
|
7.4300
|
|
|
BSE
|
02-Feb-2026
|
INE787H07347
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
866IIFCL34B
|
8.66
|
22-Jan-2034
|
|
2
|
9.64
|
122.00
|
122.2594
|
5.1750
|
|
|
BSE
|
02-Feb-2026
|
INE818F07294
|
L
|
KERALA FINANCIAL CORPORATION
|
KERALA FINANCIAL CORPORATION SR I STRPP D 8.89 NCD 13MR33 FVRS1LAC
|
8.89
|
13-Mar-2033
|
|
1
|
20.00
|
100.39
|
100.3913
|
9.1000
|
|
|
BSE
|
02-Feb-2026
|
INE836B08293
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 11.5 NCD 24JN31 FVRS1LAC
|
11.50
|
24-Jan-2031
|
|
6
|
52.00
|
97.72
|
97.9692
|
12.7252
|
|
|
BSE
|
02-Feb-2026
|
INE836B08319
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SCNL12230731PVT
|
12.00
|
23-Jul-2031
|
|
4
|
16.00
|
99.94
|
99.9525
|
12.6875
|
|
|
BSE
|
02-Feb-2026
|
INE860H07ID8
|
L
|
Aditya Birla Finance Limited
|
ABFL8.12181132PVT
|
8.12
|
18-Nov-2032
|
|
1
|
20.00
|
102.08
|
102.0828
|
7.7000
|
|
|
BSE
|
02-Feb-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
|
2
|
1,100.00
|
99.19
|
99.1919
|
13.0500
|
|
|
BSE
|
02-Feb-2026
|
INE896L07AB5
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP V 10.50 NCD 25SP29 FVRS1000
|
10.50
|
25-Sep-2029
|
|
1
|
3.74
|
103.14
|
103.1350
|
9.4000
|
|
|
BSE
|
02-Feb-2026
|
INE916Y07065
|
L
|
AKME FINTRADE INDIA LIMITED
|
AKME FINTRADE INDIA LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
|
3
|
100.90
|
99.01
|
97.8438
|
13.2942
|
|
|
BSE
|
02-Feb-2026
|
INE932X07023
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SISL10.70100627PVT
|
10.70
|
10-Jun-2027
|
|
11
|
69.00
|
100.80
|
100.4250
|
10.5645
|
|
|
BSE
|
02-Feb-2026
|
INE957N08201
|
L
|
HERO FINCORP LIMITED
|
HERO FINCORP LIMITED SR HFCLNCD74 9.10 NCD 18JN36 FVRS1LAC
|
9.10
|
18-Jan-2036
|
|
2
|
48.00
|
102.55
|
102.5500
|
8.6964
|
|
|
BSE
|
02-Feb-2026
|
INE859C07170
|
L
|
IKF Finance Limited
|
IKFL9.9525726PVT
|
9.95
|
25-Jul-2026
|
|
2
|
4.00
|
100.06
|
100.0417
|
10.2200
|
|
|
BSE
|
02-Feb-2026
|
INE884Q07814
|
L
|
Midland Microfin Limited
|
MML10.75271127PVT
|
10.75
|
27-Nov-2027
|
|
67
|
286.00
|
98.73
|
99.0858
|
11.9204
|
|
|
BSE
|
02-Feb-2026
|
INE906B07DF8
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
875NHAI2029
|
8.75
|
05-Feb-2029
|
|
1
|
10.00
|
107.88
|
107.8800
|
5.5753
|
|
|
BSE
|
02-Feb-2026
|
INE918K07PR3
|
L
|
Nuvama Wealth Finance Limited
|
NWFL9.6216627PVT
|
9.62
|
16-Jun-2027
|
|
2
|
4.00
|
101.09
|
101.0712
|
8.9450
|
|
|
BSE
|
02-Feb-2026
|
INE918K07QL4
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NWFLNR MNTH FUTURE GOLD19729PVT
|
0.00
|
19-Jul-2029
|
|
2
|
40.00
|
100.50
|
100.2500
|
10.0000
|
|
|
BSE
|
02-Feb-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
|
16
|
52.00
|
99.11
|
99.5962
|
10.6193
|
|
|
BSE
|
02-Feb-2026
|
INE04HY07351
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR B 11.25 NCD 27NV27 FVRS1LAC
|
11.25
|
27-Nov-2027
|
|
2
|
20.00
|
99.25
|
99.2500
|
12.3600
|
|
|
BSE
|
02-Feb-2026
|
INE04HY07385
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC
|
11.50
|
22-Apr-2028
|
|
24
|
177.00
|
98.51
|
98.3522
|
13.2307
|
|
|
BSE
|
02-Feb-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD
|
12.50
|
05-Dec-2031
|
|
7
|
94.00
|
99.91
|
97.4059
|
13.9606
|
|
|
BSE
|
02-Feb-2026
|
INE053F07728
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
863IRFCL2029
|
8.63
|
26-Mar-2029
|
|
2
|
354.00
|
109.84
|
109.8300
|
5.1561
|
|
|
BSE
|
02-Feb-2026
|
INE065507BN0
|
L
|
ACHIIEVERS FINANCE INDIA LIMITED
|
AFIL1420428PVT
|
14.00
|
20-Apr-2028
|
|
1
|
2.00
|
100.30
|
100.2967
|
14.2500
|
|
|
BSE
|
02-Feb-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES PRIVATE LIMITED
|
KRAZYBEE SERVICES PRIVATE LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
|
3
|
20.00
|
100.08
|
99.9995
|
10.9100
|
|
|
BSE
|
02-Feb-2026
|
INE07HK07825
|
L
|
Krazybee Services Private Limited
|
KSPL10.65120827PVT
|
10.65
|
12-Aug-2027
|
|
3
|
6.00
|
100.46
|
100.4355
|
10.8167
|
|
|
BSE
|
02-Feb-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
|
51
|
521.00
|
99.68
|
99.5345
|
11.3546
|
|
|
BSE
|
02-Feb-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SRFCPL9.9261027PVT
|
9.90
|
26-Oct-2027
|
|
2
|
6.00
|
98.83
|
99.3476
|
10.8250
|
|
|
BSE
|
02-Feb-2026
|
INE08E807134
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SFCPL10.6522628PVT
|
10.65
|
22-Jun-2028
|
|
12
|
35.00
|
100.13
|
100.1301
|
11.1000
|
|
|
BSE
|
02-Feb-2026
|
INE08KJ07142
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MGFL11030227PVT
|
11.00
|
03-Feb-2027
|
|
2
|
500.00
|
101.25
|
101.2486
|
10.0000
|
|
|
BSE
|
02-Feb-2026
|
INE08X507574
|
UL
|
BHANIX FINANCE AND INVESTMENT LIMITED
|
BHANIX FINANCE AND INVESTMENT LIMITED 14 NCD 20JN27 FVRS1 LAC
|
14.00
|
20-Jan-2027
|
|
3
|
75.00
|
100.00
|
100.0419
|
14.8767
|
|
|
BSE
|
02-Feb-2026
|
INE08XP07324
|
L
|
Akara Capital Advisors Private Limited
|
ACAPL12.5271228PVT
|
12.50
|
27-Dec-2028
|
|
22
|
107.00
|
99.46
|
98.2651
|
14.1207
|
|
|
BSE
|
02-Feb-2026
|
INE08XP07423
|
L
|
Akara Capital Advisors Private Limited
|
ACAPL12210527PVT
|
12.00
|
21-May-2027
|
|
5
|
10.40
|
97.06
|
97.3756
|
15.1990
|
|
|
BSE
|
02-Feb-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
ACAPL1211627PVT
|
12.00
|
11-Jun-2027
|
|
197
|
434.90
|
98.50
|
98.3870
|
14.1577
|
|
|
BSE
|
02-Feb-2026
|
INE0A3007057
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01SP28 FVRS1LAC
|
10.75
|
01-Sep-2028
|
|
2
|
30.00
|
100.08
|
100.0780
|
11.2500
|
|
|
BSE
|
02-Feb-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 25SP27 FVRS1CR
|
0.00
|
30-Oct-2027
|
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
|
|
BSE
|
02-Feb-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
|
5
|
36.00
|
100.82
|
100.8660
|
11.0089
|
|
|
BSE
|
02-Feb-2026
|
INE0DG907230
|
UL
|
RUPEEK CAPITAL PRIVATE LIMITED
|
RUPEEK CAPITAL PRIVATE LIMITED SR XXV 13 NCD 05JN28 FVRS10000
|
13.00
|
05-Jan-2028
|
|
1
|
2.40
|
102.73
|
102.7289
|
11.0000
|
|
|
BSE
|
02-Feb-2026
|
INE0EWA07013
|
UL
|
SMILE ELECTRONICS LIMITED
|
SMILE ELECTRONICS LIMITED 11 LOA 30JL28 FVRS1LAC
|
11.00
|
30-Jul-2028
|
|
1
|
840.00
|
101.20
|
101.1986
|
10.4062
|
|
|
BSE
|
02-Feb-2026
|
INE0H7R07017
|
L
|
NATIONAL HIGHWAYS INFRA TRUST
|
NATIONAL HIGHWAYS INFRA TRUST
|
7.90
|
25-Oct-2035
|
|
5
|
0.11
|
103.42
|
103.4216
|
7.4000
|
|
|
BSE
|
02-Feb-2026
|
INE0K0207048
|
UL
|
FATAKPAY DIGITAL PRIVATE LIMITED
|
FATAKPAY DIGITAL PRIVATE LIMITED SR VIIB 16 NCD 23DC26 FVRS10LAC
|
16.00
|
23-Dec-2026
|
|
1
|
150.00
|
63.25
|
63.2500
|
15.0000
|
|
|
BSE
|
02-Feb-2026
|
INE0LWH08011
|
L
|
CSA Investments Private Limited
|
CSAIPL17.462728PVT
|
17.46
|
02-Jul-2028
|
|
1
|
11.00
|
100.00
|
100.0000
|
17.4600
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307321
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 8.75 BD 30NV27 FVRS1LAC
|
9.15
|
30-Nov-2027
|
|
2
|
6.00
|
100.58
|
100.7050
|
8.9083
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 8.75 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
|
9
|
1,532.00
|
101.06
|
101.0808
|
9.1448
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307354
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 8.75 BD 30NV29 FVRS1LAC
|
9.15
|
30-Nov-2029
|
|
8
|
154.00
|
102.76
|
100.8456
|
9.1552
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307388
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 8.75 BD 28NV31 FVRS1LAC
|
9.15
|
28-Nov-2031
|
|
7
|
1,599.00
|
101.75
|
101.2115
|
9.1604
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307404
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 8.75 BD 30NV33 FVRS1LAC
|
9.15
|
30-Nov-2033
|
|
6
|
519.00
|
101.47
|
101.5151
|
9.1616
|
|
|
BSE
|
02-Feb-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJCPL8.75261227PVT
|
8.75
|
26-Dec-2027
|
|
3
|
21.00
|
100.00
|
100.0000
|
9.1093
|
|
|
BSE
|
02-Feb-2026
|
INE0MYJ07120
|
L
|
Progfin Private Limited
|
PPL11260127PVT
|
11.00
|
26-Jan-2027
|
|
6
|
14.00
|
99.98
|
99.8270
|
11.7972
|
|
|
BSE
|
02-Feb-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV PRIVATE LIMITED
|
KFPL11.20030427PVT
|
11.20
|
03-Apr-2027
|
|
6
|
8.84
|
99.72
|
99.4583
|
13.2073
|
|
|
BSE
|
02-Feb-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KFL11.1019827PVT
|
11.10
|
19-Aug-2027
|
|
39
|
77.50
|
97.76
|
99.1320
|
12.4998
|
|
|
BSE
|
02-Feb-2026
|
INE0OOQ07684
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 11 NCD 22NV26 FVRS10LAC
|
11.00
|
22-Nov-2026
|
|
2
|
100.00
|
97.60
|
97.6014
|
18.0000
|
|
|
BSE
|
02-Feb-2026
|
INE0OOQ07767
|
UL
|
TRUE CREDITS PRIVATE LIMITED
|
TRUE CREDITS PRIVATE LIMITED 11 NCD 19JN27 FVRS10LAC
|
11.00
|
19-Jan-2027
|
|
1
|
10.00
|
99.70
|
99.6981
|
12.0000
|
|
|
BSE
|
02-Feb-2026
|
INE0OWY07087
|
UL
|
MATTER MOTOR WORKS PRIVATE LIMITED
|
MATTER MOTOR WORKS PRIVATE LIMITED 14.5 NCD 07JL27 FVRS1LAC
|
14.50
|
07-Jul-2027
|
|
4
|
44.00
|
100.42
|
100.8993
|
14.6411
|
|
|
BSE
|
02-Feb-2026
|
INE0PM707414
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 11.4 NCD 10JN27 FVRS25LAC
|
11.40
|
10-Jan-2027
|
|
3
|
100.00
|
97.81
|
97.9330
|
15.5250
|
|
|
BSE
|
02-Feb-2026
|
INE0PM707430
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 13.10 NCD 08FB27 FVRS25LAC
|
13.10
|
08-Feb-2027
|
|
2
|
50.00
|
99.96
|
99.5235
|
14.9750
|
|
|
BSE
|
02-Feb-2026
|
INE0TLC07051
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
09-May-2031
|
|
4
|
59.00
|
102.84
|
102.9864
|
8.8197
|
|
|
BSE
|
02-Feb-2026
|
INE101Q07BK8
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR I 9 NCD 08MR27 FVRS1000
|
9.00
|
28-Feb-2027
|
|
1
|
500.00
|
98.73
|
98.7330
|
10.7500
|
|
|
BSE
|
02-Feb-2026
|
INE101Q07BS1
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
|
100
|
2,724.40
|
98.98
|
99.2568
|
10.2196
|
|
|
BSE
|
02-Feb-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
|
3
|
20.00
|
98.56
|
98.7482
|
13.2817
|
|
|
BSE
|
02-Feb-2026
|
INE10A707078
|
UL
|
RESPO FINANCIAL CAPITAL PRIVATE LIMITED
|
RESPO FINANCIAL CAPITAL PRIVATE LIMITED 14.45 NCD 10MY26 FVRS1LAC
|
14.45
|
10-May-2026
|
|
1
|
40.00
|
25.14
|
25.1412
|
11.5000
|
|
|
BSE
|
02-Feb-2026
|
INE121A07QY9
|
L
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD
|
8.40
|
04-May-2028
|
|
1
|
0.50
|
101.52
|
101.5226
|
7.6000
|
|
|
BSE
|
02-Feb-2026
|
INE121A08PD3
|
UL
|
CHOLAMANDALAM INV FIN CO LTD
|
CHOLAMANDALAM INV FIN CO LTD
|
9.40
|
31-Dec-2099
|
|
1
|
10.00
|
100.42
|
100.4230
|
9.3000
|
|
|
BSE
|
02-Feb-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED
|
8.85
|
26-Sep-2026
|
|
1
|
40.00
|
98.49
|
98.4945
|
11.0000
|
|
|
BSE
|
02-Feb-2026
|
INE148I07GL3
|
L
|
SAMMAAN CAPITAL LTD
|
SAMMAAN CAPITAL LTD
|
9.00
|
26-Sep-2026
|
|
1
|
200.00
|
99.83
|
99.8251
|
8.9953
|
|
|
BSE
|
02-Feb-2026
|
INE148I07ME6
|
L
|
INDIABULLS HOUSING FINANCE LIMITED
|
INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III IV 9.55 LOA 28SP27 FVRS1000
|
0.00
|
28-Sep-2027
|
|
1
|
1.52
|
99.02
|
99.0240
|
10.1500
|
|
|
BSE
|
02-Feb-2026
|
INE148I07TR3
|
L
|
INDIABULLS HOUSING FINANCE LIMITED
|
INDIABULLS HOUSING FINANCE LIMITED SR VII III IV 10.15 NCD 31MY29 FVRS1000
|
10.15
|
31-May-2029
|
|
1
|
0.20
|
99.58
|
99.5820
|
10.3000
|
|
|
BSE
|
02-Feb-2026
|
INE148I07WY3
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR I 9.50 NCD 19JU30 FVRS1LAC
|
9.50
|
19-Jun-2030
|
|
1
|
25.00
|
92.79
|
92.7922
|
11.6500
|
|
|
BSE
|
02-Feb-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 20OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
|
3
|
25.00
|
101.48
|
100.3416
|
9.1120
|
|
|
BSE
|
02-Feb-2026
|
INE1C3207040
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2031
|
|
3
|
60.00
|
104.13
|
103.5368
|
8.8129
|
|
|
BSE
|
02-Feb-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
29-Dec-2028
|
|
3
|
134.00
|
102.07
|
101.3991
|
9.0097
|
|
|
BSE
|
02-Feb-2026
|
INE1GCM07039
|
UL
|
RESURGENCE REALITY HOLDINGS PRIVATE LIMITED
|
RESURGENCE REALITY HOLDINGS PRIVATE LIMITED SR A NCD 14MY35 FVRS50000
|
0.00
|
14-May-2035
|
|
1
|
2,250.00
|
108.31
|
108.3088
|
12.0000
|
|
|
BSE
|
02-Feb-2026
|
INE202E07229
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
774IREDA31
|
7.74
|
21-Jan-2031
|
|
1
|
6.00
|
109.67
|
109.6700
|
5.4600
|
|
|
BSE
|
02-Feb-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
|
6
|
24.00
|
100.86
|
100.9297
|
11.2063
|
|
|
BSE
|
02-Feb-2026
|
INE244B07243
|
UL
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 06AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
|
6
|
105.00
|
100.78
|
100.0652
|
10.6954
|
|
|
BSE
|
02-Feb-2026
|
INE248U07EW8
|
UL
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED
|
9.61
|
18-Jan-2027
|
|
2
|
4.00
|
100.44
|
100.4242
|
9.0950
|
|
|
BSE
|
02-Feb-2026
|
INE296A07RY7
|
L
|
BAJAJ FINANCE LIMITED
|
BFLZC18226PVT
|
0.00
|
18-Feb-2026
|
|
2
|
440.00
|
127.92
|
127.9011
|
6.7969
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307107
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LTD SR BD
|
9.62
|
31-May-2032
|
|
1
|
10.00
|
102.48
|
102.4820
|
9.3800
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 8.75 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
|
9
|
1,524.00
|
104.00
|
102.2383
|
8.9755
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 8.75 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
|
6
|
44.00
|
101.34
|
101.1201
|
8.9125
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307396
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 8.75 BD 30NV35 FVRS1LAC
|
9.15
|
30-Nov-2035
|
|
7
|
524.00
|
101.86
|
101.7641
|
9.1653
|
|
|
BSE
|
02-Feb-2026
|
INE0N5S07052
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SFPL1123327PVT
|
11.00
|
23-Mar-2027
|
|
1
|
1.00
|
98.46
|
98.4627
|
13.2000
|
|
|
BSE
|
02-Feb-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV PRIVATE LIMITED
|
KEERTANA FINSERV PRIVATE LIMITED
|
11.40
|
22-Apr-2027
|
|
1
|
15.00
|
97.68
|
97.6813
|
14.5000
|
|
|
BSE
|
02-Feb-2026
|
INE0OV307033
|
UL
|
ECOFY FINANCE PRIVATE LIMITED
|
ECOFY FINANCE PRIVATE LIMITED 11.75 NCD 29SP29 FVRS1LAC
|
11.75
|
29-Sep-2029
|
|
1
|
900.00
|
98.68
|
98.6761
|
13.1541
|
|
|
BSE
|
02-Feb-2026
|
INE0PM707448
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR II 13.20 NCD 14JN27 FVRS25LAC
|
13.20
|
14-Jan-2027
|
|
2
|
900.00
|
99.08
|
99.1053
|
15.9556
|
|
|
BSE
|
02-Feb-2026
|
INE0TLC07028
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
09-May-2033
|
|
1
|
1.00
|
103.48
|
103.4800
|
8.9000
|
|
|
BSE
|
02-Feb-2026
|
INE0YTY07041
|
UL
|
REGREENEXCEL EPC INDIA LIMITED
|
REGREENEXCEL EPC INDIA LIMITED SR 2 TR 3 11.50 NCD 13NV27 FVRS1LAC
|
11.50
|
13-Nov-2027
|
|
3
|
1,500.00
|
96.62
|
98.1034
|
13.6144
|
|
|
BSE
|
02-Feb-2026
|
INE101Q07BH4
|
L
|
Muthoottu Mini Financiers Limited
|
MMFL9.7512627PVT
|
9.75
|
12-Jun-2027
|
|
1
|
1.00
|
99.65
|
99.6526
|
10.5000
|
|
|
BSE
|
02-Feb-2026
|
INE101Q07BR3
|
L
|
MUTHOOTTU MINI FINANCIERS LIMITED
|
MMFL9.75271028PVT
|
9.75
|
27-Oct-2028
|
|
1
|
2.10
|
100.00
|
100.0000
|
10.1805
|
|
|
BSE
|
02-Feb-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
|
1
|
500.00
|
99.99
|
99.9935
|
11.8380
|
|
|
BSE
|
02-Feb-2026
|
INE121A07RE9
|
L
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
|
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
|
8.40
|
09-Aug-2028
|
|
1
|
0.75
|
101.90
|
101.9020
|
7.5000
|
|
|
BSE
|
02-Feb-2026
|
INE146O08381
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.1 NCD 30SP32 FVRS1LAC
|
9.10
|
30-Sep-2032
|
|
2
|
25.00
|
98.25
|
98.2674
|
9.4360
|
|
|
BSE
|
02-Feb-2026
|
INE148I07OS2
|
L
|
INDIABULLS HOUSING FINANCE LIMITED
|
INDIABULLS HOUSING FINANCE LIMITED SR VI CAT IIIIV LOA 27JL26 FVRS1000
|
0.00
|
27-Jul-2026
|
|
1
|
0.04
|
126.79
|
126.7910
|
9.9000
|
|
|
BSE
|
02-Feb-2026
|
INE148I07QT5
|
L
|
SAMMAAN CAPITAL LIMITED
|
9.71 SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VIII CATEGORY IIIIV DATE OF MAURITY 09112028
|
9.71
|
09-Nov-2028
|
|
1
|
0.01
|
100.00
|
99.9983
|
10.1500
|
|
|
BSE
|
02-Feb-2026
|
INE148I07WU1
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR V CAT III 9.02 NCD 19MR28 FVRS1000
|
9.02
|
19-Mar-2028
|
|
2
|
1.96
|
98.68
|
98.6969
|
10.1398
|
|
|
BSE
|
02-Feb-2026
|
INE148I07XG8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II CAT IIIIV 8.65 NCD 01AG27 FVRS1000
|
8.65
|
01-Aug-2027
|
|
6
|
0.77
|
98.17
|
98.1686
|
10.4500
|
|
|
BSE
|
02-Feb-2026
|
INE148I07YF8
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR II 9.15 NCD 16OT30 FVRS1LAC
|
9.15
|
16-Oct-2030
|
|
1
|
2.00
|
97.61
|
97.6100
|
9.7800
|
|
|
BSE
|
02-Feb-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
|
2
|
8.00
|
100.02
|
100.0092
|
10.2100
|
|
|
BSE
|
02-Feb-2026
|
INE180C07197
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR V 9.45 NCD 20OT30 FVRS1000
|
9.45
|
13-Oct-2030
|
|
5
|
12.30
|
100.65
|
100.0390
|
9.4094
|
|
|
BSE
|
02-Feb-2026
|
INE1C3207024
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
30-Dec-2033
|
|
1
|
15.00
|
104.60
|
104.6000
|
8.7846
|
|
|
BSE
|
02-Feb-2026
|
INE1C3207073
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2029
|
|
1
|
23.00
|
102.33
|
102.3259
|
8.8500
|
|
|
BSE
|
02-Feb-2026
|
INE1QWF07055
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 30MR28 FVRS1LAC
|
10.50
|
30-Mar-2028
|
|
2
|
2.00
|
99.62
|
99.6243
|
11.2500
|
|
|
BSE
|
02-Feb-2026
|
INE277707019
|
UL
|
AVANT HERITAGE IV REALTY PRIVATE LIMITED
|
AVANT HERITAGE IV REALTY PRIVATE LIMITED SR I TR I 16 NCD 31JL28 FVRS10LAC
|
16.00
|
31-Jul-2028
|
|
2
|
40.00
|
98.50
|
98.5000
|
18.0756
|
|
|
BSE
|
02-Feb-2026
|
INE2PI907018
|
UL
|
MUTHOOTTU INFOTECH PRIVATE LIMITED
|
MUTHOOTTU INFOTECH PRIVATE LIMITED 8 NCD 29DC30 FVRS1LAC
|
8.00
|
29-Dec-2030
|
|
1
|
5.00
|
100.00
|
100.0000
|
15.4032
|
|
|
BSE
|
02-Feb-2026
|
INE338I07156
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
0.00
|
09-May-2026
|
|
1
|
10.00
|
115.72
|
115.7154
|
9.1000
|
|
|
BSE
|
02-Feb-2026
|
INE342T07536
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED
|
10.50
|
27-Aug-2027
|
|
2
|
552.00
|
101.55
|
99.7721
|
11.1951
|
|
|
BSE
|
02-Feb-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
|
27
|
67.20
|
100.42
|
101.7575
|
9.5578
|
|
|
BSE
|
02-Feb-2026
|
INE342T07601
|
L
|
Navi Finserv Limited
|
NFL10.7519828PVT
|
10.75
|
19-Aug-2028
|
|
50
|
111.00
|
100.27
|
100.0612
|
11.2576
|
|
|
BSE
|
02-Feb-2026
|
INE348L07217
|
L
|
MAS Financial Services Limited
|
MFSL28226PVT
|
8.35
|
28-Feb-2026
|
|
2
|
6.00
|
100.01
|
99.9945
|
8.4200
|
|
|
BSE
|
02-Feb-2026
|
INE348L07308
|
L
|
MAS Financial Services Limited
|
MASFS8.35161126PVT
|
8.35
|
16-Nov-2026
|
|
1
|
1.00
|
99.43
|
99.4291
|
9.5000
|
|
|
BSE
|
02-Feb-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 17SP27 FVRS1LAC
|
0.00
|
17-Sep-2027
|
|
2
|
8.00
|
99.63
|
99.6176
|
10.2350
|
|
|
BSE
|
02-Feb-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23JL27 FVRS10000
|
9.50
|
23-Jul-2027
|
|
4
|
406.50
|
99.53
|
98.4417
|
11.1863
|
|
|
BSE
|
02-Feb-2026
|
INE414G07DQ9
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED SR XX OPT X NCD 14DC26 FVRS1000
|
0.00
|
14-Dec-2026
|
|
1
|
0.04
|
186.00
|
185.9990
|
8.7500
|
|
|
BSE
|
02-Feb-2026
|
INE414G07IR6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC
|
8.78
|
20-May-2027
|
|
2
|
236.00
|
100.88
|
100.8682
|
7.9850
|
|
|
BSE
|
02-Feb-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 28JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
|
4
|
62.00
|
101.40
|
99.8613
|
8.9865
|
|
|
BSE
|
02-Feb-2026
|
INE468N07615
|
L
|
ECap Equities Limited
|
EELZC26227PVT
|
0.00
|
26-Feb-2027
|
|
4
|
11.00
|
133.08
|
133.0807
|
11.2500
|
|
|
BSE
|
02-Feb-2026
|
INE477L07AQ2
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR VI TR II 8.43 NCD 03JN29 FVRS1000
|
8.43
|
03-Jan-2029
|
|
1
|
3.00
|
99.94
|
99.9400
|
8.7823
|
|
|
BSE
|
02-Feb-2026
|
INE477L07BG1
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR VI 8.9 NCD 26DC29 FVRS1000
|
8.90
|
26-Dec-2029
|
|
1
|
4.00
|
99.01
|
99.0050
|
9.6000
|
|
|
BSE
|
02-Feb-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
|
2
|
11.00
|
100.45
|
100.4008
|
10.4091
|
|
|
BSE
|
02-Feb-2026
|
INE511C08AM4
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR SD C1 8.18 NCD 05JU35 FVRS1LAC
|
8.18
|
05-Jun-2035
|
|
4
|
3,400.00
|
100.83
|
100.8050
|
8.0350
|
|
|
BSE
|
02-Feb-2026
|
INE515Q08226
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
AFPL12.4024429PVT
|
12.40
|
24-Apr-2029
|
|
1
|
15.00
|
103.30
|
103.3000
|
11.7563
|
|
|
BSE
|
02-Feb-2026
|
INE523H07BO4
|
L
|
JM FINANCIAL PRODUCTS LIMITED
|
JM FINANCIAL PRODUCTS LIMITED SR II TR I 8.20 NCD 07OT26 FVRS1000
|
8.20
|
07-Oct-2026
|
|
1
|
0.50
|
99.18
|
99.1770
|
9.2500
|
|
|
BSE
|
02-Feb-2026
|
INE530B07187
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VII TR II NCD 14OT26 FVRS1000
|
0.00
|
14-Oct-2026
|
|
1
|
0.04
|
142.65
|
142.6490
|
9.6000
|
|
|
BSE
|
02-Feb-2026
|
INE530B07260
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000
|
9.00
|
24-Jan-2028
|
|
1
|
2.00
|
98.87
|
98.8700
|
9.6500
|
|
|
BSE
|
02-Feb-2026
|
INE530B08201
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 1 10 PP NCD FVRS1CR
|
9.90
|
31-Dec-9999
|
|
1
|
600.00
|
100.05
|
100.0500
|
9.8683
|
|
|
BSE
|
02-Feb-2026
|
INE530B08235
|
UL
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED
|
9.30
|
30-Dec-2035
|
|
2
|
5,000.00
|
99.94
|
99.9393
|
9.2986
|
|
|
BSE
|
02-Feb-2026
|
INE532F07DC0
|
L
|
EDELWEISS FINANCIAL SERVICES LTD
|
EFSL9.75201027NCD
|
9.75
|
20-Oct-2027
|
|
2
|
2.10
|
100.03
|
100.0097
|
9.6825
|
|
|
BSE
|
02-Feb-2026
|
INE540P07491
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED
|
9.95
|
29-Mar-2030
|
|
3
|
50.00
|
105.39
|
104.7801
|
8.7261
|
|
|
BSE
|
02-Feb-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MFL8.80121228PVT
|
8.80
|
12-Dec-2028
|
|
1
|
300.00
|
99.78
|
99.7816
|
9.2500
|
|
|
BSE
|
02-Feb-2026
|
INE549K08442
|
UL
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED SR 14 12 PP NCD FVRS5LAC
|
12.00
|
31-Dec-9999
|
|
2
|
15.00
|
108.00
|
108.0000
|
11.0100
|
|
|
BSE
|
02-Feb-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
|
24
|
498.40
|
102.46
|
100.4261
|
10.8151
|
|
|
BSE
|
02-Feb-2026
|
INE549K08566
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.25 NCD 23JN31 FVRS1LAC
|
10.25
|
23-Jan-2031
|
|
2
|
8.00
|
101.34
|
100.8308
|
10.5064
|
|
|
BSE
|
02-Feb-2026
|
INE572J07802
|
L
|
Spandana Sphoorty Financial Limited
|
SSFL11.5030628PVT
|
11.50
|
30-Jun-2028
|
|
1
|
250.00
|
96.34
|
96.3351
|
15.4000
|
|
|
BSE
|
02-Feb-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
|
3
|
11.10
|
99.93
|
99.9022
|
10.0297
|
|
|
BSE
|
02-Feb-2026
|
INE658F08334
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
9.42
|
30-Dec-2032
|
|
2
|
5.00
|
100.95
|
100.8660
|
9.5580
|
|
|
BSE
|
02-Feb-2026
|
INE658F08458
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.678831PVT
|
9.67
|
08-Aug-2031
|
|
1
|
2.00
|
102.55
|
102.5493
|
9.3500
|
|
|
BSE
|
02-Feb-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210133PVT
|
9.30
|
21-Jan-2033
|
|
2
|
4.00
|
100.75
|
100.7500
|
9.4587
|
|
|
BSE
|
02-Feb-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED
|
9.70
|
07-Sep-2028
|
|
1
|
20.00
|
101.99
|
101.9868
|
9.2000
|
|
|
BSE
|
02-Feb-2026
|
INE774D07SW9
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD SR III CTG IIIIV 9.30 LOA 18JN27 FVRS1000
|
9.30
|
18-Jan-2027
|
|
1
|
0.40
|
101.89
|
101.8863
|
7.2000
|
|
|
BSE
|
02-Feb-2026
|
INE774D08MA6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
9MMFSL26
|
9.00
|
06-Jun-2026
|
|
1
|
200.00
|
100.33
|
100.3285
|
7.5500
|
|
|
BSE
|
02-Feb-2026
|
INE838A07236
|
UL
|
APOLLO GREEN ENERGY LIMITED
|
APOLLO GREEN ENERGY LIMITED SR III 10.50 NCD 21NV26 FVRS1LAC
|
10.50
|
21-Nov-2026
|
|
2
|
60.00
|
99.15
|
99.1250
|
12.2948
|
|
|
BSE
|
02-Feb-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210130PVT
|
9.30
|
21-Jan-2030
|
|
19
|
821.00
|
100.75
|
100.1465
|
9.5707
|
|
|
BSE
|
02-Feb-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210135PVT
|
9.30
|
21-Jan-2035
|
|
1
|
5.00
|
100.60
|
100.6000
|
9.5136
|
|
|
BSE
|
02-Feb-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210136PVT
|
9.30
|
21-Jan-2036
|
|
14
|
321.00
|
100.75
|
100.1637
|
9.5958
|
|
|
BSE
|
02-Feb-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.30210132PVT
|
9.30
|
21-Jan-2032
|
|
4
|
14.00
|
102.21
|
101.7709
|
9.2234
|
|
|
BSE
|
02-Feb-2026
|
INE733E07JF7
|
L
|
NTPC LIMITED
|
848NTPC28
|
8.48
|
16-Dec-2028
|
|
2
|
139.30
|
107.76
|
107.6587
|
5.5058
|
|
|
BSE
|
02-Feb-2026
|
INE741K07504
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED
|
0.00
|
23-Nov-2027
|
|
1
|
0.23
|
140.59
|
140.5910
|
9.1000
|
|
|
BSE
|
02-Feb-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
|
27
|
141.00
|
100.00
|
100.1170
|
12.1335
|
|
|
BSE
|
02-Feb-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
|
13
|
142.00
|
100.00
|
98.8687
|
11.2126
|
|
|
BSE
|
02-Feb-2026
|
INE939X07234
|
L
|
Manba Finance Limited
|
MBFL10.95201027PVT
|
10.95
|
20-Oct-2027
|
|
1
|
1.00
|
100.36
|
100.3580
|
11.2500
|
|
|
BSE
|
02-Feb-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
|
4
|
9.00
|
100.01
|
99.7166
|
10.2973
|
|
|
BSE
|
02-Feb-2026
|
INE01E708040
|
L
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
|
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS D 10.32 BD 16AG27 FVRS2LAC
|
10.32
|
16-Aug-2027
|
|
1
|
22.00
|
100.23
|
100.2322
|
10.5000
|
|
|
BSE
|
02-Feb-2026
|
INE01HV07551
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000
|
9.86
|
06-Jan-2027
|
|
2
|
4.80
|
100.15
|
100.1370
|
10.0600
|
|
|
BSE
|
02-Feb-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
|
2
|
2.00
|
98.68
|
98.6824
|
10.2770
|
|
|
BSE
|
02-Feb-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
|
1
|
6.00
|
100.39
|
100.3949
|
10.8000
|
|
|
BSE
|
02-Feb-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
|
3
|
8.00
|
101.83
|
101.5965
|
10.1563
|
|
|
BSE
|
02-Feb-2026
|
INE031A07865
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
751HUDCO28
|
7.51
|
16-Feb-2028
|
|
1
|
3.00
|
104.25
|
104.2517
|
5.2600
|
|
|
BSE
|
02-Feb-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
|
1
|
500.00
|
98.46
|
98.4630
|
11.1595
|
|
|
BSE
|
02-Feb-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
|
12
|
162.00
|
99.32
|
99.8723
|
10.3899
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 8.75 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
|
7
|
506.00
|
101.72
|
101.6324
|
9.1659
|
|
|
BSE
|
02-Feb-2026
|
INE0NES07162
|
L
|
Keertana Finserv Limited
|
KFL11.306327PVT
|
11.30
|
06-Mar-2027
|
|
12
|
542.00
|
100.84
|
97.9289
|
14.2070
|
|
|
BSE
|
02-Feb-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
|
1
|
10.00
|
99.68
|
99.6766
|
12.0000
|
|
|
BSE
|
02-Feb-2026
|
INE0TLC07036
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
08-May-2035
|
|
4
|
131.00
|
102.70
|
102.7023
|
9.1508
|
|
|
BSE
|
02-Feb-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
|
1
|
0.50
|
100.03
|
100.0330
|
10.2000
|
|
|
BSE
|
02-Feb-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VCL10.10190827PVT
|
10.10
|
19-Aug-2027
|
|
2
|
6.00
|
100.54
|
100.5227
|
10.0900
|
|
|
BSE
|
02-Feb-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
|
7
|
99.00
|
98.97
|
99.3455
|
9.9101
|
|
|
BSE
|
02-Feb-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
ESPL1151026PVT
|
11.00
|
05-Oct-2026
|
|
2
|
8.00
|
100.02
|
100.0097
|
11.5550
|
|
|
BSE
|
02-Feb-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
|
8
|
45.00
|
100.04
|
99.7342
|
11.1800
|
|
|
BSE
|
02-Feb-2026
|
INE020B07HP8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
846RECLTD28
|
8.46
|
24-Sep-2028
|
|
1
|
48.00
|
107.94
|
107.9412
|
5.1717
|
|
|
BSE
|
02-Feb-2026
|
INE039A09MD2
|
L
|
INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
|
975IFCI30
|
9.75
|
16-Jul-2030
|
|
2
|
60.00
|
100.22
|
99.7795
|
9.7750
|
|
|
BSE
|
02-Feb-2026
|
INE046W07305
|
L
|
Muthoot Microfin Limited
|
MML9.841127PVT
|
9.80
|
04-Nov-2027
|
|
6
|
16.00
|
99.90
|
99.6403
|
10.7032
|
|
|
BSE
|
02-Feb-2026
|
INE532F07IL0
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.03 NCD 19DC28 FVRS1000
|
9.03
|
12-Dec-2028
|
|
15
|
77.10
|
99.00
|
98.2792
|
10.1600
|
|
|
BSE
|
02-Feb-2026
|
INE549K07DR2
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED
|
0.00
|
30-Jun-2026
|
|
2
|
0.04
|
116.51
|
116.5080
|
10.0000
|
|
|
BSE
|
02-Feb-2026
|
INE549K07DS0
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP X TR IV NCD 30JU27 FVRS1000
|
0.00
|
30-Jun-2027
|
|
1
|
1.71
|
116.71
|
116.7060
|
10.0000
|
|
|
BSE
|
02-Feb-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
|
1
|
100.00
|
100.47
|
100.4728
|
9.0000
|
|
|
BSE
|
02-Feb-2026
|
INE003L07218
|
L
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
|
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 07DC28 FVRS355681
|
0.00
|
07-Dec-2028
|
|
2
|
2,777.87
|
215.95
|
215.9505
|
11.3400
|
|
|
BSE
|
02-Feb-2026
|
INE01YL07334
|
L
|
EARLYSALARY SERV PVT LTD
|
EARLYSALARY SERV PVT LTD
|
10.90
|
04-Dec-2026
|
|
1
|
1.00
|
100.48
|
100.4768
|
10.8000
|
|
|
BSE
|
02-Feb-2026
|
INE01YL07375
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
ESPL11.20070727PVT
|
11.20
|
07-Jul-2027
|
|
1
|
135.00
|
100.47
|
100.4704
|
11.3500
|
|
|
BSE
|
02-Feb-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
ESPL10.706827PVT
|
10.70
|
06-Aug-2027
|
|
12
|
38.00
|
100.11
|
99.8865
|
11.3401
|
|
|
BSE
|
02-Feb-2026
|
INE020B08DL4
|
L
|
REC LIMITED
|
REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC
|
7.97
|
31-Dec-9999
|
|
1
|
20.00
|
100.15
|
100.1500
|
7.9000
|
|
|
BSE
|
02-Feb-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
|
5
|
111.00
|
96.26
|
97.6787
|
11.8144
|
|
|
BSE
|
02-Feb-2026
|
INE04HY07369
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD SR A 11 NCD 27MY27 FVRS1LAC
|
11.00
|
27-May-2027
|
|
5
|
120.00
|
100.00
|
98.4992
|
12.9563
|
|
|
BSE
|
02-Feb-2026
|
INE04VS07354
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.45 NCD 11NV26 FVRS1LAC
|
9.45
|
11-Nov-2026
|
|
2
|
4.00
|
99.46
|
99.4446
|
10.0050
|
|
|
BSE
|
02-Feb-2026
|
INE04VS07370
|
L
|
OXYZO Financial Services Limited
|
OFSL9.75190327PVT
|
9.75
|
19-Mar-2027
|
|
3
|
9.00
|
99.49
|
99.5892
|
10.1044
|
|
|
BSE
|
02-Feb-2026
|
INE04VS07438
|
L
|
OXYZO Financial Services Limited
|
OFSL9.6014627PVT
|
9.60
|
14-Jun-2027
|
|
1
|
18.00
|
99.65
|
99.6513
|
9.8000
|
|
|
BSE
|
02-Feb-2026
|
INE062A08280
|
L
|
STATE BANK OF INDIA
|
SBI7.72PERPETUALPVT
|
7.72
|
31-Dec-2999
|
|
1
|
1,500.00
|
99.99
|
99.9874
|
7.5000
|
|
|
BSE
|
02-Feb-2026
|
INE06E507397
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR III 11.50 NCD 11AP28 FVRS10LAC
|
11.50
|
11-Apr-2028
|
|
1
|
10.00
|
98.85
|
98.8513
|
13.5000
|
|
|
BSE
|
02-Feb-2026
|
INE06E507488
|
UL
|
HELLA INFRA MARKET LIMITED
|
HELLA INFRA MARKET LIMITED TR 5 11.50 NCD 05JU28 FVRS10LAC
|
11.50
|
05-Jun-2028
|
|
2
|
330.00
|
99.50
|
100.8907
|
12.0909
|
|
|
BSE
|
02-Feb-2026
|
INE076I07020
|
L
|
RDC CONCRETE INDIA LIMITED
|
RDCCL1112328PVT
|
11.00
|
12-Mar-2028
|
|
5
|
10.00
|
101.10
|
100.3126
|
12.3500
|
|
|
BSE
|
02-Feb-2026
|
INE076I07038
|
L
|
RDC CONCRETE INDIA LIMITED
|
RDCCIL11020428PVT
|
11.00
|
02-Apr-2028
|
|
4
|
8.00
|
99.21
|
99.0836
|
13.6375
|
|
|
BSE
|
02-Feb-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES PRIVATE LIMITED
|
KSPL10.9523726PVT
|
10.95
|
23-Jul-2026
|
|
2
|
4.00
|
100.45
|
100.4354
|
10.4650
|
|
|
BSE
|
02-Feb-2026
|
INE07HK07841
|
L
|
Krazybee Services Private Limited
|
KSPL10.45160327PVT
|
10.45
|
16-Mar-2027
|
|
2
|
2,000.00
|
99.74
|
99.7205
|
11.1825
|
|
|
BSE
|
02-Feb-2026
|
INE084A08235
|
L
|
BANK OF INDIA
|
BANK OF INDIA SR IV 7.23 BD 26DC35 FVRS1LAC
|
7.23
|
26-Dec-2035
|
|
3
|
7,500.00
|
99.54
|
99.5372
|
7.3000
|
|
|
BSE
|
02-Feb-2026
|
INE08E807126
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 10.51 NCD 24FB27 FVRS1LAC
|
10.51
|
24-Feb-2027
|
|
1
|
1,000.00
|
99.22
|
99.2167
|
11.9000
|
|
|
BSE
|
02-Feb-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MGFLD1129827PVT
|
11.00
|
29-Aug-2027
|
|
4
|
6.50
|
101.28
|
99.8839
|
11.6769
|
|
|
BSE
|
02-Feb-2026
|
INE08XP07266
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 9.85 NCD 17AP26 FVRS1LAC
|
9.85
|
17-Apr-2026
|
|
1
|
5.00
|
99.16
|
99.1627
|
15.0000
|
|
|
BSE
|
02-Feb-2026
|
INE08XP07407
|
L
|
Akara Capital Advisors Private Limited
|
ACAPL13291028PVT
|
13.00
|
29-Oct-2028
|
|
4
|
8.10
|
99.17
|
99.1734
|
14.2002
|
|
|
BSE
|
02-Feb-2026
|
INE090A08UN9
|
L
|
ICICI BANK LIMITED
|
ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR
|
7.40
|
28-Nov-2040
|
|
2
|
5,000.00
|
99.40
|
99.4000
|
7.4781
|
|
|
BSE
|
02-Feb-2026
|
INE0BUS07CI4
|
L
|
Indel Money Limited
|
IML11.7523131PVT
|
11.75
|
23-Jan-2031
|
|
25
|
250.00
|
100.50
|
99.7976
|
12.4580
|
|
|
BSE
|
02-Feb-2026
|
INE0BUS07CJ2
|
L
|
Indel Money Limited
|
IML1123129PVT
|
11.00
|
23-Jan-2029
|
|
78
|
385.00
|
99.44
|
98.8563
|
12.0672
|
|
|
BSE
|
02-Feb-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST PRIVATE LIMITED
|
NAMDEV FINVEST PRIVATE LIMITED 11.3 NCD 30SP28 FVRS1LAC
|
11.30
|
30-Sep-2028
|
|
5
|
242.92
|
100.02
|
99.4642
|
12.2444
|
|
|
BSE
|
02-Feb-2026
|
INE0JZO07032
|
L
|
Lucina Land Development Limited
|
LLDL13.50300129PVT
|
13.50
|
30-Jan-2029
|
|
57
|
321.00
|
102.39
|
101.8479
|
13.3029
|
|
|
BSE
|
02-Feb-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LLDL1330129PVT
|
13.00
|
30-Jan-2029
|
|
7
|
198.00
|
100.00
|
100.1339
|
13.7222
|
|
|
BSE
|
02-Feb-2026
|
INE0LWH07088
|
L
|
CSA INVESTMENTS PRIVATE LIMITED
|
CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 25AG27 FVRS1LAC
|
14.25
|
25-Aug-2027
|
|
1
|
1.00
|
99.92
|
99.9217
|
15.2817
|
|
|
BSE
|
02-Feb-2026
|
INE0M2307081
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
9.62
|
31-May-2030
|
|
1
|
20.00
|
101.79
|
101.7897
|
9.3800
|
|
|
BSE
|
02-Feb-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
08-May-2029
|
|
3
|
63.00
|
101.11
|
101.5177
|
8.9786
|
|
|
BSE
|
02-Feb-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
07-May-2030
|
|
1
|
101.00
|
100.52
|
100.5200
|
9.4513
|
|
|
BSE
|
02-Feb-2026
|
INE0TLC07085
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
07-May-2027
|
|
1
|
5.00
|
101.23
|
101.2348
|
8.0743
|
|
|
BSE
|
02-Feb-2026
|
INE0TLC07093
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
9.30
|
09-May-2028
|
|
1
|
50.00
|
101.49
|
101.4930
|
8.7000
|
|
|
BSE
|
02-Feb-2026
|
INE101Q07BI2
|
L
|
Muthoottu Mini Financiers Limited
|
MMFL10270628PVT
|
10.00
|
27-Jun-2028
|
|
1
|
3.00
|
100.00
|
100.0000
|
10.4600
|
|
|
BSE
|
02-Feb-2026
|
INE101Q07BU7
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
|
2
|
57.10
|
97.84
|
97.4713
|
11.2364
|
|
|
BSE
|
02-Feb-2026
|
INE104W07229
|
L
|
Kanakadurga Finance Limited
|
KFL11.55281127PVT
|
11.55
|
28-Nov-2027
|
|
2
|
101.00
|
98.45
|
98.4550
|
13.2455
|
|
|
BSE
|
02-Feb-2026
|
INE124D08027
|
L
|
Reliance General Insurance Company Limited
|
RGICL10.9926935PVT
|
10.99
|
26-Sep-2035
|
|
2
|
40.00
|
103.59
|
103.4929
|
9.9750
|
|
|
BSE
|
02-Feb-2026
|
INE12VA07678
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 24JN27 FVRS10LAC
|
12.00
|
24-Jan-2027
|
|
3
|
300.00
|
96.85
|
97.4111
|
16.1667
|
|
|
BSE
|
02-Feb-2026
|
INE146O08282
|
L
|
Hinduja Leyland Finance Limited
|
HLFL9.5301030PVT
|
9.50
|
30-Oct-2030
|
|
2
|
8.00
|
101.77
|
101.2470
|
9.1617
|
|
|
BSE
|
02-Feb-2026
|
INE148I07UE9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT IIIIV 9.90 NCD 25SP27 FVRS1000
|
9.90
|
25-Sep-2027
|
|
1
|
0.89
|
99.53
|
99.5290
|
10.1500
|
|
|
BSE
|
02-Feb-2026
|
INE148I07VJ6
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR V CAT I II 9.02 NCD 27DC27 FVRS1000
|
9.02
|
27-Dec-2027
|
|
1
|
2.00
|
98.81
|
98.8120
|
10.1500
|
|
|
BSE
|
02-Feb-2026
|
INE148I07XA1
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR III 9.45 NCD 19JU28 FVRS1LAC
|
9.45
|
19-Jun-2028
|
|
1
|
1.00
|
98.46
|
98.4566
|
10.1500
|
|
|
BSE
|
02-Feb-2026
|
INE148I07XB9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV 9.45 NCD 19JU29 FVRS1LAC
|
9.45
|
19-Jun-2029
|
|
3
|
6.00
|
100.00
|
100.0000
|
9.4063
|
|
|
BSE
|
02-Feb-2026
|
INE148I07YJ0
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.05 NCD 16JN36 FVRS1LAC
|
9.05
|
16-Jan-2036
|
|
2
|
15.00
|
100.00
|
99.9952
|
9.2485
|
|
|
BSE
|
02-Feb-2026
|
INE148I08298
|
L
|
SAMMAAN CAPITAL LTD
|
SAMMAAN CAPITAL LTD
|
8.35
|
08-Sep-2027
|
|
1
|
1.00
|
97.96
|
97.9620
|
9.7250
|
|
|
BSE
|
02-Feb-2026
|
INE14H407090
|
L
|
Finnable credit Private Limited
|
FCPL11.75300628PVT
|
11.75
|
30-Jun-2028
|
|
10
|
15.00
|
100.52
|
100.5244
|
12.0000
|
|
|
BSE
|
02-Feb-2026
|
INE192U07368
|
L
|
Kogta Financial India Limited
|
KFIL9.65100328PVT
|
9.65
|
10-Mar-2028
|
|
1
|
2.00
|
99.77
|
99.7665
|
9.7500
|
|
|
BSE
|
02-Feb-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
9.35
|
31-Dec-2030
|
|
11
|
51.00
|
102.67
|
103.1460
|
8.7745
|
|
|
BSE
|
02-Feb-2026
|
INE1GCM07021
|
UL
|
RESURGENCE REALITY HOLDINGS PRIVATE LIMITED
|
RESURGENCE REALITY HOLDINGS PRIVATE LIMITED LOA 14MY35 FVRS5000
|
0.00
|
14-May-2035
|
|
1
|
337.50
|
108.31
|
108.3088
|
12.0000
|
|
|
BSE
|
02-Feb-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
|
1
|
2.00
|
101.26
|
101.2634
|
10.1000
|
|
|
BSE
|
02-Feb-2026
|
INE1VXE07015
|
L
|
STL Networks Limited
|
STL10.252927PVT
|
10.25
|
02-Sep-2027
|
|
2
|
20.00
|
99.56
|
99.1053
|
11.3750
|
|
|
BSE
|
02-Feb-2026
|
INE202E07195
|
L
|
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
|
749IREDA31
|
7.49
|
21-Jan-2031
|
|
2
|
10.00
|
109.65
|
109.9210
|
5.1700
|
|
|
BSE
|
02-Feb-2026
|
INE244L07168
|
L
|
INDIABULLS COMMERCIAL CREDIT LIMITED
|
INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III IV 8.84 LOA 25SP28 FVRS1000
|
8.84
|
25-Sep-2028
|
|
1
|
0.05
|
97.24
|
97.2420
|
10.5000
|
|
|
BSE
|
02-Feb-2026
|
INE248U07FQ7
|
L
|
360 ONE Prime Limited
|
360ZC17527PVT
|
0.00
|
17-May-2027
|
|
2
|
200.00
|
112.81
|
112.8106
|
8.9500
|
|
|
BSE
|
02-Feb-2026
|
INE261F08EA6
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
|
7.50
|
31-Aug-2026
|
|
1
|
1,500.00
|
99.98
|
99.9821
|
7.3000
|
|
|
BSE
|
02-Feb-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS1LAC
|
10.35
|
03-Apr-2027
|
|
1
|
17.86
|
100.39
|
100.3874
|
10.2000
|
|
|
BSE
|
02-Feb-2026
|
INE304E07017
|
UL
|
SAVANI FINANCIALS LIMITED
|
SAVANI FINANCIALS LIMITED SR A1 14 NCD 11JU28 FVRS1LAC
|
0.00
|
11-Jun-2028
|
|
1
|
3.00
|
83.68
|
83.6836
|
14.5000
|
|
|
BSE
|
02-Feb-2026
|
INE321N07590
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 06DC27 FVRS1LAC
|
8.80
|
06-Dec-2027
|
|
3
|
4.00
|
99.94
|
99.9378
|
9.1309
|
|
|
BSE
|
02-Feb-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
|
129
|
2,246.70
|
100.42
|
100.0673
|
11.2554
|
|
|
BSE
|
02-Feb-2026
|
INE342T08070
|
L
|
Navi Finserv Limited
|
NFL11.9311230PVT
|
11.90
|
31-Dec-2030
|
|
2
|
6.00
|
101.75
|
102.2500
|
11.8950
|
|
|
BSE
|
02-Feb-2026
|
INE403Q07FN3
|
L
|
Kosamattam Finance Limited
|
KFL1012327PVT
|
10.00
|
12-Mar-2027
|
|
1
|
2.00
|
100.00
|
100.0000
|
10.4700
|
|
|
BSE
|
02-Feb-2026
|
INE403Q07GC4
|
L
|
Kosamattam Finance Limited
|
KFLD10.627228PVT
|
10.62
|
07-Feb-2028
|
|
6
|
20.00
|
100.58
|
100.5766
|
10.8025
|
|
|
BSE
|
02-Feb-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KFL10310528PVT
|
10.00
|
31-May-2028
|
|
67
|
414.00
|
99.93
|
100.2295
|
10.3439
|
|
|
BSE
|
02-Feb-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 9.50 NCD 14NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
|
1
|
5.00
|
99.63
|
99.6300
|
10.0800
|
|
|
BSE
|
02-Feb-2026
|
INE413U07418
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC
|
9.75
|
16-Jul-2028
|
|
4
|
95.00
|
99.77
|
98.4867
|
10.9576
|
|
|
BSE
|
02-Feb-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
|
9
|
136.00
|
98.62
|
97.6783
|
11.1131
|
|
|
BSE
|
02-Feb-2026
|
INE414G07JN3
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
|
8.52
|
07-Apr-2028
|
|
4
|
1,082.00
|
100.96
|
100.9498
|
7.9900
|
|
|
BSE
|
02-Feb-2026
|
INE420C07163
|
L
|
PAISALO DIGITAL LIMITED
|
PDL8.591228PVT
|
8.50
|
09-Dec-2028
|
|
1
|
1.00
|
96.03
|
96.0285
|
10.5000
|
|
|
BSE
|
02-Feb-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 21JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
|
1
|
2.86
|
100.00
|
100.0000
|
8.5900
|
|
|
BSE
|
02-Feb-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 21JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
|
5
|
11.00
|
100.97
|
100.5146
|
8.7568
|
|
|
BSE
|
02-Feb-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 21JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
|
1
|
10.00
|
100.72
|
100.7200
|
8.4483
|
|
|
BSE
|
02-Feb-2026
|
INE501X07588
|
L
|
AYE FINANCE PRIVATE LIMITED
|
AYE FINANCE PRIVATE LIMITED 10.50 NCD 17NV26 FVRS1LAC
|
10.50
|
17-Nov-2026
|
|
1
|
1.00
|
100.88
|
100.8785
|
9.7500
|
|
|
BSE
|
02-Feb-2026
|
INE501X07653
|
L
|
Aye Finance Pvt. Ltd.
|
AFPL9.95311226PVT
|
9.95
|
31-Dec-2026
|
|
1
|
1.00
|
100.53
|
100.5301
|
9.7500
|
|
|
BSE
|
02-Feb-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
|
6
|
12.00
|
99.70
|
99.4478
|
10.9427
|
|
|
BSE
|
02-Feb-2026
|
INE515Q08275
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14MY31 FVRS1LAC
|
11.75
|
14-May-2031
|
|
1
|
10.00
|
103.28
|
103.2756
|
11.4892
|
|
|
BSE
|
02-Feb-2026
|
INE515Q08283
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC
|
11.75
|
14-Apr-2032
|
|
17
|
198.00
|
104.00
|
100.8485
|
12.1898
|
|
|
BSE
|
02-Feb-2026
|
INE516Y07444
|
L
|
PIRAMAL CAPITAL HOUSING FINANCE LIMITED
|
PCFHL6.7526931PVT
|
6.75
|
26-Sep-2031
|
|
8
|
442.71
|
94.37
|
94.6623
|
8.9263
|
|
|
BSE
|
02-Feb-2026
|
INE530B07500
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VII TR I NCD 29AP28 FVRS1000
|
0.00
|
21-Apr-2028
|
|
1
|
0.60
|
107.62
|
107.6170
|
9.7500
|
|
|
BSE
|
02-Feb-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 29AP27 FVRS1000
|
9.30
|
29-Apr-2027
|
|
5
|
5,347.66
|
100.04
|
100.3872
|
8.8886
|
|
|
BSE
|
02-Feb-2026
|
INE532F07CH1
|
L
|
EDELWEISS FIN SERV LTD
|
EDELWEISS FIN SERV LTD
|
0.00
|
10-Sep-2026
|
|
1
|
0.50
|
148.47
|
148.4710
|
10.5000
|
|
|
BSE
|
02-Feb-2026
|
INE532F07EG9
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR III 9.67 NCD 21JL28 FVRS1000
|
9.67
|
21-Jul-2028
|
|
1
|
15.00
|
101.80
|
101.7984
|
9.2200
|
|
|
BSE
|
02-Feb-2026
|
INE540P07103
|
L
|
U.P. POWER CORPORATION LIMITED
|
897UPPOWER27
|
8.97
|
15-Feb-2027
|
|
2
|
90.00
|
100.28
|
100.2834
|
8.8000
|
|
|
BSE
|
02-Feb-2026
|
INE549K07GC7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP V TR V 9.40 NCD 19MY27 FVRS1000
|
9.40
|
19-May-2027
|
|
2
|
25.10
|
100.38
|
100.3484
|
9.0299
|
|
|
BSE
|
02-Feb-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 23JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
|
1
|
300.00
|
98.86
|
98.8595
|
10.0000
|
|
|
BSE
|
02-Feb-2026
|
INE549K08475
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.05 NCD 31DC29 FVRS1LAC
|
10.05
|
31-Dec-2029
|
|
1
|
1.00
|
100.50
|
100.5000
|
10.3700
|
|
|
BSE
|
02-Feb-2026
|
INE549K08509
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000
|
10.45
|
24-Dec-2032
|
|
1
|
4.00
|
101.50
|
101.5000
|
10.6300
|
|
|
BSE
|
02-Feb-2026
|
INE549K08574
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000
|
10.26
|
18-Jul-2031
|
|
32
|
213.00
|
100.51
|
100.5138
|
10.6247
|
|
|
BSE
|
02-Feb-2026
|
INE565A08068
|
L
|
Indian Overseas Bank
|
IOB7.8023136PVT
|
7.80
|
23-Jan-2036
|
|
1
|
1,000.00
|
99.94
|
99.9400
|
7.8086
|
|
|
BSE
|
02-Feb-2026
|
INE572J07729
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SSFL10.7510726PVT
|
10.75
|
10-Jul-2026
|
|
1
|
1.00
|
99.92
|
99.9237
|
11.5001
|
|
|
BSE
|
02-Feb-2026
|
INE572J07778
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 17DC27 FVRS1LAC
|
11.25
|
17-Dec-2027
|
|
13
|
58.00
|
98.99
|
98.6015
|
13.5719
|
|
|
BSE
|
02-Feb-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UCL11.6515331PVT
|
11.65
|
15-Mar-2031
|
|
11
|
502.00
|
98.42
|
98.1461
|
12.8309
|
|
|
BSE
|
02-Feb-2026
|
INE658F08300
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.4301230PVT
|
9.42
|
30-Dec-2030
|
|
1
|
1.00
|
102.35
|
102.3506
|
9.0715
|
|
|
BSE
|
02-Feb-2026
|
INE658F08441
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KIIFB9.678830PVT
|
9.67
|
08-Aug-2030
|
|
5
|
35.00
|
102.24
|
101.8916
|
9.4264
|
|
|
NSE
|
02-Feb-2026
|
INE020B07GH7
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 8.12/8.32 BD 27MR27 FVRS1000
|
0.00
|
27-Mar-2027
|
-
|
10
|
4.71
|
103.31
|
103.3081
|
5.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE053F07728
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-96 8.63 BD 26MR29 FVRS1000 LOA UPTO 25MR14
|
8.63
|
26-Mar-2029
|
-
|
1
|
350.00
|
109.49
|
109.4856
|
5.2625
|
-
|
|
NSE
|
02-Feb-2026
|
INE020B07GX4
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED 7.38 BD 19DC27 FVRS1000
|
7.38
|
19-Dec-2027
|
-
|
1
|
0.50
|
103.70
|
103.6960
|
5.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE020B07HP8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000
|
8.46
|
24-Sep-2028
|
-
|
5
|
49.08
|
107.57
|
107.5701
|
5.3081
|
-
|
|
NSE
|
02-Feb-2026
|
INE053F07660
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 BD 18FB29 FVRS1000 LOA UPTO 17FB14
|
8.40
|
18-Feb-2029
|
-
|
1
|
0.10
|
108.74
|
108.7392
|
5.2100
|
-
|
|
NSE
|
02-Feb-2026
|
INE774D08MA6
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL16
|
0.00
|
06-Jun-2026
|
-
|
1
|
0.01
|
100.58
|
100.5759
|
7.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE530L07228
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000
|
0.00
|
19-Jul-2026
|
-
|
4
|
0.49
|
99.88
|
99.8817
|
10.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE887F08040
|
UL
|
JAIPUR VIDYUT VITRAN NIGAM LIMITED
|
JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.8 NCD 30MR31 FVRS60000
|
9.80
|
30-Mar-2031
|
-
|
1
|
9.00
|
101.80
|
101.8000
|
9.1734
|
-
|
|
NSE
|
02-Feb-2026
|
INE148I08298
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC
|
8.35
|
08-Sep-2027
|
-
|
1
|
1.00
|
97.16
|
97.1620
|
10.3000
|
-
|
|
NSE
|
02-Feb-2026
|
INE476A08134
|
L
|
CANARA BANK
|
CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR
|
8.05
|
31-Dec-2999
|
-
|
1
|
100.00
|
100.04
|
100.0400
|
7.8908
|
-
|
|
NSE
|
02-Feb-2026
|
INE235P07AE1
|
L
|
L&T FINANCE LIMITED
|
L&T FINANCE LIMITED SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC
|
8.10
|
21-Oct-2033
|
-
|
1
|
40.00
|
102.98
|
102.9844
|
7.5600
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E08LK2
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC
|
6.09
|
27-Aug-2026
|
-
|
2
|
5,000.00
|
99.23
|
99.2310
|
7.3200
|
-
|
|
NSE
|
02-Feb-2026
|
INE093JA7V07
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 II BR NCD 05AG26 FVRS1LAC
|
0.00
|
05-Aug-2026
|
-
|
1
|
5.00
|
211.95
|
211.9450
|
7.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
0.00
|
19-Nov-2026
|
-
|
29
|
6.80
|
100.55
|
100.2215
|
12.2206
|
-
|
|
NSE
|
02-Feb-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
0.00
|
11-Jun-2027
|
-
|
365
|
419.50
|
99.10
|
98.0994
|
14.4186
|
-
|
|
NSE
|
02-Feb-2026
|
INE040A08930
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC
|
7.65
|
25-May-2033
|
-
|
1
|
2,500.00
|
100.46
|
100.4552
|
7.5500
|
-
|
|
NSE
|
02-Feb-2026
|
INE1C3207040
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 E 9.35 NCD 31DC31 FVRS1LAC
|
9.35
|
31-Dec-2031
|
-
|
3
|
94.00
|
103.38
|
102.9384
|
8.9560
|
-
|
|
NSE
|
02-Feb-2026
|
INE08XP07266
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 9.85 NCD 17AP26 FVRS1LAC
|
9.85
|
17-Apr-2026
|
-
|
1
|
1.00
|
99.35
|
99.3505
|
14.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
493
|
545.30
|
100.30
|
100.2076
|
11.1625
|
-
|
|
NSE
|
02-Feb-2026
|
INE121A08PV5
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD77 8.57 NCD 03JU32 FVRS1LAC
|
8.57
|
03-Jun-2032
|
-
|
1
|
1.00
|
100.22
|
100.2200
|
8.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
61
|
69.10
|
99.75
|
99.7434
|
10.2010
|
-
|
|
NSE
|
02-Feb-2026
|
INE296G07234
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
-
|
20
|
22.00
|
100.13
|
100.1344
|
9.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
39
|
16.10
|
100.23
|
99.5714
|
12.4628
|
-
|
|
NSE
|
02-Feb-2026
|
INE523L07892
|
UL
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR J5L205A BR NCD 11MY26 FVRS10LAC
|
0.00
|
11-May-2026
|
-
|
1
|
30.00
|
143.75
|
143.7543
|
9.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE836B07881
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.25 NCD 21AG26 FVRS1LAC
|
10.25
|
21-Aug-2026
|
-
|
348
|
565.00
|
100.12
|
100.1405
|
10.4583
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
184
|
130.60
|
100.14
|
99.9232
|
11.2020
|
-
|
|
NSE
|
02-Feb-2026
|
INE532F07CI9
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.30 NCD 10SP31 FVRS1000
|
9.30
|
10-Sep-2031
|
-
|
2
|
5.00
|
97.75
|
97.7500
|
10.2732
|
-
|
|
NSE
|
02-Feb-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
-
|
4
|
14,304.33
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE549K08541
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000
|
10.40
|
22-Aug-2033
|
-
|
3
|
13.00
|
102.74
|
100.2473
|
10.8534
|
-
|
|
NSE
|
02-Feb-2026
|
INE377Y07573
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
|
7.08
|
12-Jun-2030
|
-
|
1
|
883.00
|
97.88
|
97.8768
|
7.6500
|
-
|
|
NSE
|
02-Feb-2026
|
INE660A07RU2
|
L
|
SUNDARAM FINANCE LIMITED
|
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC
|
7.75
|
11-Dec-2026
|
-
|
1
|
2,500.00
|
100.17
|
100.1745
|
7.4500
|
-
|
|
NSE
|
02-Feb-2026
|
INE884Q07756
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000
|
0.00
|
14-Aug-2026
|
-
|
4
|
3.00
|
99.92
|
100.1009
|
12.3500
|
-
|
|
NSE
|
02-Feb-2026
|
INE02VP08022
|
L
|
IKF HOME FINANCE LIMITED
|
IKF HOME FINANCE LIMITED 10.85 NCD 31AG26 FVRS1LAC
|
10.85
|
31-Aug-2026
|
-
|
3
|
8.00
|
25.13
|
25.1282
|
9.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE420C07049
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC
|
9.95
|
26-Sep-2026
|
-
|
1
|
1.00
|
100.18
|
100.1818
|
10.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
0.00
|
25-Mar-2027
|
-
|
3
|
3.00
|
99.24
|
99.3392
|
11.1500
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
3
|
1.77
|
98.54
|
98.6842
|
9.8870
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
983
|
809.80
|
99.72
|
99.2502
|
11.3460
|
-
|
|
NSE
|
02-Feb-2026
|
INE556F08KC2
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC
|
7.23
|
09-Mar-2026
|
-
|
1
|
1,000.00
|
100.02
|
100.0233
|
6.7800
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E08DS2
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11
|
9.46
|
01-Aug-2026
|
-
|
1
|
60.00
|
101.18
|
101.1800
|
6.7815
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E07430
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED 8.54 BD 16NV28 FVRS1000 LOA UPTO 9FB14
|
8.54
|
16-Nov-2028
|
-
|
2
|
2.06
|
108.36
|
108.3577
|
5.2200
|
-
|
|
NSE
|
02-Feb-2026
|
INE906B07CB9
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.3 BD 25JN27 FVRS1000
|
8.30
|
25-Jan-2027
|
-
|
2
|
2.00
|
102.83
|
102.8321
|
5.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE031A07840
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 8.2/8.35 BD 05MR27 FVRS1000 LOA UPTO 31MY12
|
0.00
|
05-Mar-2027
|
-
|
1
|
1.00
|
103.02
|
103.0179
|
5.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE787H07305
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.5 BD 12NV33 FVRS1000 LOA UPTO 27FB14
|
8.50
|
12-Nov-2033
|
-
|
1
|
120.00
|
120.75
|
120.7451
|
5.1800
|
-
|
|
NSE
|
02-Feb-2026
|
INE148I07GK5
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16
|
0.00
|
26-Sep-2026
|
-
|
1
|
20.42
|
99.03
|
99.0325
|
10.1276
|
-
|
|
NSE
|
02-Feb-2026
|
INE787H07149
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.36/7.86BD 22JN28 FVRS1000 LOA UPTO 16AP13
|
0.00
|
22-Jan-2028
|
-
|
1
|
9.00
|
103.89
|
103.8857
|
5.2300
|
-
|
|
NSE
|
02-Feb-2026
|
INE104W07229
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC
|
11.55
|
28-Nov-2027
|
-
|
8
|
9.00
|
99.39
|
99.3878
|
12.6000
|
-
|
|
NSE
|
02-Feb-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
365
|
614.00
|
99.66
|
99.6572
|
11.8092
|
-
|
|
NSE
|
02-Feb-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
3
|
1.80
|
97.48
|
97.4771
|
10.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
30
|
12.50
|
100.00
|
99.6921
|
11.9888
|
-
|
|
NSE
|
02-Feb-2026
|
INE244B07243
|
L
|
PATEL ENGINEERING LIMITED
|
PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC
|
10.25
|
25-Aug-2028
|
-
|
3
|
23.00
|
99.80
|
99.3928
|
11.1478
|
-
|
|
NSE
|
02-Feb-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
27
|
12.20
|
100.48
|
99.8858
|
11.9447
|
-
|
|
NSE
|
02-Feb-2026
|
INE0PM707331
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR 3B 14.8 NCD 14JN27 FVRS10LAC
|
14.80
|
14-Jan-2027
|
-
|
1
|
20.00
|
80.00
|
80.0000
|
14.8000
|
-
|
|
NSE
|
02-Feb-2026
|
INE093JA7T68
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP23 I BR NCD 28JL26 FVRS1LAC
|
0.00
|
28-Jul-2026
|
-
|
1
|
16.00
|
211.91
|
211.9090
|
7.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
4
|
54.00
|
98.38
|
98.4672
|
12.7356
|
-
|
|
NSE
|
02-Feb-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS10000
|
12.25
|
18-Nov-2027
|
-
|
25
|
8.50
|
100.27
|
100.2724
|
12.6000
|
-
|
|
NSE
|
02-Feb-2026
|
INE146O08373
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR I 9.1 NCD 11AP31 FVRS1LAC
|
9.10
|
11-Apr-2031
|
-
|
1
|
5.00
|
98.35
|
98.3526
|
9.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE939X07234
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC
|
10.95
|
20-Oct-2027
|
-
|
12
|
26.00
|
99.02
|
99.9471
|
11.5577
|
-
|
|
NSE
|
02-Feb-2026
|
INE296A07RY7
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC
|
0.00
|
18-Feb-2026
|
-
|
1
|
5,000.00
|
127.88
|
127.8842
|
7.1000
|
-
|
|
NSE
|
02-Feb-2026
|
INE414G07IK1
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 04OT26 FVRS1000
|
7.75
|
04-Oct-2026
|
-
|
3
|
0.26
|
100.02
|
99.8574
|
8.2692
|
-
|
|
NSE
|
02-Feb-2026
|
INE140R08080
|
L
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
|
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC
|
10.55
|
30-Sep-2026
|
-
|
1
|
9.00
|
101.08
|
101.0758
|
9.2277
|
-
|
|
NSE
|
02-Feb-2026
|
INE956L07084
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS10000
|
10.65
|
12-Jan-2027
|
-
|
5
|
1.50
|
99.35
|
99.4541
|
11.8668
|
-
|
|
NSE
|
02-Feb-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
0.00
|
30-Nov-2027
|
-
|
11
|
7.20
|
98.76
|
99.6748
|
10.6855
|
-
|
|
NSE
|
02-Feb-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
26
|
44.00
|
98.57
|
99.9469
|
11.2886
|
-
|
|
NSE
|
02-Feb-2026
|
INE202B07JW4
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
|
8.75
|
29-Oct-2027
|
-
|
10
|
17.00
|
100.30
|
100.2981
|
8.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
45
|
18.10
|
98.50
|
98.7247
|
11.7256
|
-
|
|
NSE
|
02-Feb-2026
|
INE084A08235
|
L
|
BANK OF INDIA
|
BANK OF INDIA SR IV 7.23 BD 26DC35 FVRS1LAC
|
7.23
|
26-Dec-2035
|
-
|
6
|
15,000.00
|
100.39
|
100.3725
|
7.1788
|
-
|
|
NSE
|
02-Feb-2026
|
INE403Q07GC4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC
|
10.62
|
07-Feb-2028
|
-
|
28
|
44.00
|
100.58
|
100.5811
|
10.8000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
132
|
51.43
|
98.84
|
97.0657
|
13.3015
|
-
|
|
NSE
|
02-Feb-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
76
|
115.80
|
98.11
|
97.9324
|
13.8465
|
-
|
|
NSE
|
02-Feb-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
307
|
139.10
|
98.73
|
98.7017
|
11.6211
|
-
|
|
NSE
|
02-Feb-2026
|
INE04HY08011
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC
|
12.50
|
05-Dec-2031
|
-
|
1
|
4.00
|
95.84
|
95.8370
|
14.4000
|
-
|
|
NSE
|
02-Feb-2026
|
INE549K07GC7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP V TR V 9.40 NCD 19MY27 FVRS1000
|
9.40
|
19-May-2027
|
-
|
6
|
1.05
|
100.38
|
100.3838
|
9.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0A3007065
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01OT28 FVRS10000
|
10.75
|
01-Oct-2028
|
-
|
2
|
2.00
|
98.53
|
98.5272
|
12.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0BNQ07154
|
L
|
AVANTI FINANCE PRIVATE LIMITED
|
AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC
|
11.15
|
30-Jun-2027
|
-
|
14
|
45.00
|
98.52
|
98.5755
|
13.7000
|
-
|
|
NSE
|
02-Feb-2026
|
INE240O07038
|
UL
|
KHUBCHANDANI HOSPITALS PRIVATE LIMITED
|
KHUBCHANDANI HOSPITALS PRIVATE LIMITED NCD 08MR26 FVRS10LAC
|
0.00
|
08-Mar-2026
|
-
|
1
|
3,000.00
|
110.67
|
110.6741
|
8.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
44
|
73.10
|
98.38
|
98.3779
|
13.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
13
|
156.38
|
100.54
|
100.1856
|
8.8418
|
-
|
|
NSE
|
02-Feb-2026
|
INE2PA715013
|
L
|
IRONWELL-2025
|
IRONWELL-2025 SERIES A1 PTC 31DEC2025
|
0.00
|
19-Nov-2027
|
-
|
80
|
87.12
|
89.84
|
90.2583
|
14.3981
|
-
|
|
NSE
|
02-Feb-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
0.00
|
31-May-2028
|
-
|
1
|
9.80
|
98.35
|
98.3520
|
11.3500
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08516
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP D 9.30 BD 21JN33 FVRS1LAC
|
9.30
|
21-Jan-2033
|
-
|
3
|
654.00
|
100.00
|
100.0013
|
9.6221
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
180
|
174.00
|
100.42
|
100.4022
|
11.1066
|
-
|
|
NSE
|
02-Feb-2026
|
INE261F08EQ2
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
|
6.85
|
19-Jan-2029
|
-
|
2
|
7,500.00
|
98.94
|
98.9419
|
7.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
16
|
7.10
|
100.30
|
99.4304
|
12.2342
|
-
|
|
NSE
|
02-Feb-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
0.00
|
21-Dec-2026
|
-
|
46
|
4.78
|
98.95
|
98.8259
|
11.4055
|
-
|
|
NSE
|
02-Feb-2026
|
INE348L07340
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000
|
8.90
|
28-Nov-2027
|
-
|
13
|
4.30
|
100.42
|
100.4211
|
9.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE723X07166
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC
|
8.90
|
31-Jan-2030
|
-
|
1
|
315.00
|
100.00
|
100.0000
|
8.8900
|
-
|
|
NSE
|
02-Feb-2026
|
INE04HY07294
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC
|
10.25
|
31-Jul-2028
|
-
|
141
|
387.00
|
95.89
|
96.5652
|
13.4743
|
-
|
|
NSE
|
02-Feb-2026
|
INE756I07EP9
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC
|
8.07
|
17-Apr-2026
|
-
|
1
|
1,000.00
|
100.00
|
100.0008
|
7.5800
|
-
|
|
NSE
|
02-Feb-2026
|
INE556F08KW0
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
|
7.42
|
12-Mar-2029
|
-
|
4
|
12,500.00
|
100.42
|
100.4159
|
7.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE08E807084
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED 9.9 NCD 26OT27 FVRS1LAC
|
9.90
|
26-Oct-2027
|
-
|
6
|
6.00
|
98.76
|
98.8946
|
11.1500
|
-
|
|
NSE
|
02-Feb-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
1851
|
380.20
|
98.85
|
98.6290
|
11.0404
|
-
|
|
NSE
|
02-Feb-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
0.00
|
31-Dec-2027
|
-
|
2
|
0.40
|
98.94
|
99.1907
|
10.9875
|
-
|
|
NSE
|
02-Feb-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
51
|
6.54
|
99.15
|
99.1424
|
10.2532
|
-
|
|
NSE
|
02-Feb-2026
|
INE121A07QY9
|
L
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD
|
CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 04MY28 FVRS1000
|
8.40
|
04-May-2028
|
-
|
3
|
0.34
|
101.52
|
101.5226
|
7.6000
|
-
|
|
NSE
|
02-Feb-2026
|
INE08XP07324
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 27DC28 FVRS1LAC
|
12.50
|
27-Dec-2028
|
-
|
9
|
52.00
|
98.59
|
96.5142
|
15.2091
|
-
|
|
NSE
|
02-Feb-2026
|
INE556F08KH1
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
|
7.43
|
31-Aug-2026
|
-
|
2
|
5,000.00
|
99.88
|
99.8763
|
7.4200
|
-
|
|
NSE
|
02-Feb-2026
|
INE836B07857
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC
|
10.40
|
30-Apr-2027
|
-
|
1
|
4.00
|
100.01
|
100.0148
|
10.8000
|
-
|
|
NSE
|
02-Feb-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
8
|
12.00
|
99.20
|
99.5371
|
11.2959
|
-
|
|
NSE
|
02-Feb-2026
|
INE101Q07BL6
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
601
|
52.33
|
96.94
|
97.9052
|
11.2426
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08565
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP C 9.30 BD 21JN32 FVRS1LAC
|
9.30
|
21-Jan-2032
|
-
|
1
|
39.00
|
100.26
|
100.2572
|
9.5600
|
-
|
|
NSE
|
02-Feb-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS10000
|
11.50
|
12-Feb-2027
|
-
|
1
|
0.20
|
99.30
|
99.3024
|
12.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE01YL07342
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC
|
10.90
|
04-Jan-2027
|
-
|
2
|
3.00
|
99.77
|
99.2534
|
12.4167
|
-
|
|
NSE
|
02-Feb-2026
|
INE530B07534
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000
|
9.30
|
21-Apr-2027
|
-
|
1
|
64.35
|
100.04
|
100.0408
|
9.2000
|
-
|
|
NSE
|
02-Feb-2026
|
INE674K08018
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC
|
8.03
|
04-May-2035
|
-
|
4
|
2,640.00
|
100.03
|
99.9568
|
8.0219
|
-
|
|
NSE
|
02-Feb-2026
|
INE998Y07154
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.40 NCD 28OT26 FVRS6666.670
|
11.40
|
28-Oct-2026
|
-
|
1
|
0.07
|
99.67
|
99.6673
|
12.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
0.00
|
11-Nov-2026
|
-
|
9
|
2.25
|
99.96
|
100.4322
|
12.0334
|
-
|
|
NSE
|
02-Feb-2026
|
INE674K07051
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR D1 7.6043 NCD 20JL35 FVRS1LAC
|
7.60
|
20-Jul-2035
|
-
|
1
|
50.00
|
99.63
|
99.6300
|
7.6500
|
-
|
|
NSE
|
02-Feb-2026
|
INE321N07616
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC
|
0.00
|
24-Dec-2027
|
-
|
5
|
6.00
|
100.09
|
100.0940
|
9.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08524
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP B 9.30 BD 21JN31 FVRS1LAC
|
9.30
|
21-Jan-2031
|
-
|
4
|
24.00
|
100.00
|
100.0362
|
9.6123
|
-
|
|
NSE
|
02-Feb-2026
|
INE146O08381
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.1 NCD 30SP32 FVRS1LAC
|
9.10
|
30-Sep-2032
|
-
|
1
|
270.00
|
98.29
|
98.2900
|
9.4307
|
-
|
|
NSE
|
02-Feb-2026
|
INE101Q07BK8
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR I 9 NCD 28FB27 FVRS1000
|
0.00
|
28-Feb-2027
|
-
|
228
|
24.13
|
98.28
|
98.1880
|
11.3466
|
-
|
|
NSE
|
02-Feb-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
52
|
68.00
|
100.12
|
99.9490
|
10.9816
|
-
|
|
NSE
|
02-Feb-2026
|
INE982X07440
|
L
|
SATYA MICROCAPITAL LIMITED
|
SATYA MICROCAPITAL LIMITED 10.40 NCD 23FB26 FVRS1LAC
|
10.40
|
23-Feb-2026
|
-
|
2
|
2.00
|
99.88
|
99.8787
|
13.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
2
|
8.00
|
100.00
|
100.0000
|
10.6300
|
-
|
|
NSE
|
02-Feb-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
-
|
1
|
2,500.00
|
99.49
|
99.4893
|
7.5600
|
-
|
|
NSE
|
02-Feb-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
33
|
48.00
|
98.48
|
99.4708
|
11.6438
|
-
|
|
NSE
|
02-Feb-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
9
|
11.10
|
99.14
|
99.2005
|
12.6869
|
-
|
|
NSE
|
02-Feb-2026
|
INE046W07354
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC
|
9.95
|
16-Dec-2028
|
-
|
84
|
189.00
|
99.11
|
99.1217
|
10.8426
|
-
|
|
NSE
|
02-Feb-2026
|
INE08XP07449
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000
|
12.50
|
17-Jan-2027
|
-
|
5
|
1.48
|
99.31
|
99.3066
|
14.9000
|
-
|
|
NSE
|
02-Feb-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
106
|
200.00
|
99.99
|
100.0208
|
11.2269
|
-
|
|
NSE
|
02-Feb-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
68
|
160.00
|
101.54
|
101.5418
|
8.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
-
|
3
|
5,300.00
|
100.07
|
100.0136
|
9.2867
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07505
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000
|
10.15
|
24-Apr-2026
|
-
|
60
|
6.71
|
100.03
|
99.8536
|
11.3716
|
-
|
|
NSE
|
02-Feb-2026
|
INE180C07197
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR V 9.45 NCD 13OT30 FVRS1000
|
9.45
|
13-Oct-2030
|
-
|
1
|
20.00
|
100.00
|
100.0000
|
9.4196
|
-
|
|
NSE
|
02-Feb-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
0.00
|
30-Jan-2029
|
-
|
2
|
55.00
|
100.00
|
100.0000
|
13.8000
|
-
|
|
NSE
|
02-Feb-2026
|
INE551U07332
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 12.50 NCD 27SP26 FVRS37499.59
|
12.50
|
27-Sep-2026
|
-
|
27
|
24.00
|
100.38
|
100.3632
|
12.1500
|
-
|
|
NSE
|
02-Feb-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
4
|
3.40
|
102.38
|
101.7814
|
12.1911
|
-
|
|
NSE
|
02-Feb-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
32
|
15.60
|
100.66
|
100.1305
|
11.7526
|
-
|
|
NSE
|
02-Feb-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
295
|
1,570.00
|
99.22
|
99.5938
|
12.6994
|
-
|
|
NSE
|
02-Feb-2026
|
INE0TLC07028
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP G 9.30 BD 09MY33 FVRS1LAC
|
9.30
|
09-May-2033
|
-
|
4
|
770.00
|
103.40
|
103.1211
|
8.9742
|
-
|
|
NSE
|
02-Feb-2026
|
INE296G07192
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000
|
9.90
|
29-Oct-2026
|
-
|
7
|
0.80
|
99.62
|
99.4237
|
11.7187
|
-
|
|
NSE
|
02-Feb-2026
|
INE480D07017
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.80 NCD 27JL26 FVRS10000
|
12.80
|
27-Jul-2026
|
-
|
2
|
2.20
|
100.05
|
100.0649
|
12.4318
|
-
|
|
NSE
|
02-Feb-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
0.00
|
26-Dec-2027
|
-
|
30
|
65.50
|
99.33
|
99.3776
|
11.9775
|
-
|
|
NSE
|
02-Feb-2026
|
INE0TLC07077
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP D 9.3 BD 07MY30 FVRS1LAC
|
9.30
|
07-May-2030
|
-
|
2
|
860.00
|
101.72
|
101.7599
|
9.0467
|
-
|
|
NSE
|
02-Feb-2026
|
INE932X07023
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR A 10.70 NCD 10JU27 FVRS87500
|
10.70
|
10-Jun-2027
|
-
|
1
|
0.75
|
99.69
|
99.6860
|
11.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0A3007057
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01SP28 FVRS1LAC
|
10.75
|
01-Sep-2028
|
-
|
2
|
7.00
|
99.07
|
98.9817
|
11.7929
|
-
|
|
NSE
|
02-Feb-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
462
|
229.40
|
100.41
|
100.4109
|
12.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE501X07646
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS77777.78
|
10.10
|
31-Mar-2027
|
-
|
8
|
43.33
|
99.71
|
99.8145
|
10.8642
|
-
|
|
NSE
|
02-Feb-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
3
|
7.50
|
97.27
|
97.2725
|
11.9292
|
-
|
|
NSE
|
02-Feb-2026
|
INE818W08164
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED SR 4 11.65 NCD 23FB32 FVRS1LAC
|
11.65
|
23-Feb-2032
|
-
|
31
|
85.00
|
100.00
|
100.0000
|
12.1630
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E08MZ8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC
|
7.55
|
15-Apr-2027
|
-
|
1
|
7,500.00
|
100.35
|
100.3490
|
7.2300
|
-
|
|
NSE
|
02-Feb-2026
|
INE377Y07615
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
|
6.95
|
28-Jan-2028
|
-
|
3
|
17,500.00
|
99.35
|
99.3528
|
7.3100
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
9
|
17.00
|
99.79
|
99.7108
|
11.2817
|
-
|
|
NSE
|
02-Feb-2026
|
INE539K07338
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC
|
8.37
|
15-Mar-2028
|
-
|
2
|
3.00
|
100.71
|
100.7083
|
8.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07452
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000
|
10.90
|
13-Jun-2026
|
-
|
7
|
1.38
|
100.01
|
99.7569
|
11.7826
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307197
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000
|
11.16
|
19-Aug-2026
|
-
|
21
|
3.40
|
100.00
|
99.8498
|
12.0662
|
-
|
|
NSE
|
02-Feb-2026
|
INE0BUS07BN6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000
|
0.00
|
18-Aug-2026
|
-
|
4
|
1.30
|
100.27
|
99.8218
|
11.9500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307396
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV J 9.15 BD 30NV35 FVRS1LAC
|
9.15
|
30-Nov-2035
|
-
|
6
|
1,516.00
|
101.80
|
101.5582
|
9.1995
|
-
|
|
NSE
|
02-Feb-2026
|
INE01YL07326
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05OT26 FVRS1LAC
|
0.00
|
05-Oct-2026
|
-
|
2
|
31.00
|
99.32
|
99.3189
|
12.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08342
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS D 9.42 BD 30DC31 FVRS1LAC
|
9.42
|
30-Dec-2031
|
-
|
4
|
37.00
|
100.93
|
101.1614
|
9.4624
|
-
|
|
NSE
|
02-Feb-2026
|
INE501X07703
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC
|
10.25
|
30-Jun-2027
|
-
|
17
|
38.00
|
100.05
|
100.0164
|
10.7315
|
-
|
|
NSE
|
02-Feb-2026
|
INE2O7M24020
|
L
|
COIMBATORE CITY MUNICIPAL CORPORATION
|
COIMBATORE CITY MUNICIPAL CORPORATION STRPP B 8.29 BD 27JN31 FVRS1LAC
|
8.29
|
27-Jan-2031
|
-
|
1
|
802.00
|
101.78
|
101.7819
|
8.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE939X07143
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.75 NCD 31JL26 FVRS1LAC
|
11.75
|
31-Jul-2026
|
-
|
7
|
19.00
|
101.18
|
101.1762
|
9.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
5
|
4.50
|
99.60
|
99.7705
|
12.5056
|
-
|
|
NSE
|
02-Feb-2026
|
INE261F08EJ7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
|
7.64
|
06-Dec-2029
|
-
|
4
|
11,000.00
|
100.98
|
100.9849
|
7.3200
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08441
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS B 9.67 BD 08AG30 FVRS1LAC
|
9.67
|
08-Aug-2030
|
-
|
7
|
19.00
|
102.30
|
102.3004
|
9.3000
|
-
|
|
NSE
|
02-Feb-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
0.00
|
31-Dec-2026
|
-
|
8
|
2.80
|
100.37
|
100.3727
|
10.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE443L07182
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC
|
9.10
|
12-Aug-2027
|
-
|
2
|
2.00
|
100.82
|
100.8185
|
8.8000
|
-
|
|
NSE
|
02-Feb-2026
|
INE2K1915017
|
L
|
LOANX BRAMBLE SEP 2025
|
LOANX BRAMBLE SEP 2025 SERIES A1 PTC 30SEPT25
|
0.00
|
22-Jan-2030
|
-
|
8
|
1.80
|
80.69
|
80.6887
|
11.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE348L07217
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.35 NCD 28FB26 FVRS1LAC
|
8.35
|
28-Feb-2026
|
-
|
1
|
1.00
|
100.08
|
100.0773
|
7.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
10
|
3.60
|
100.26
|
99.5503
|
12.4444
|
-
|
|
NSE
|
02-Feb-2026
|
INE0TLC07101
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP F 9.30 BD 07MY32 FVRS1LAC
|
9.30
|
07-May-2032
|
-
|
1
|
2,000.00
|
102.40
|
102.3995
|
9.0600
|
-
|
|
NSE
|
02-Feb-2026
|
INE0N5S07037
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS500
|
11.10
|
08-Jun-2026
|
-
|
14
|
0.30
|
99.83
|
100.0186
|
11.6143
|
-
|
|
NSE
|
02-Feb-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
50
|
21.23
|
100.39
|
100.0276
|
12.2285
|
-
|
|
NSE
|
02-Feb-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
87
|
64.60
|
98.99
|
99.0684
|
10.7113
|
-
|
|
NSE
|
02-Feb-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
1
|
0.07
|
101.50
|
101.5000
|
9.6283
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
0.00
|
19-Jun-2027
|
-
|
4
|
0.60
|
99.23
|
99.2259
|
11.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E07208
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12
|
8.30
|
01-Feb-2027
|
-
|
1
|
0.53
|
102.91
|
102.9072
|
5.2300
|
-
|
|
NSE
|
02-Feb-2026
|
INE031A07949
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 FVRS1000 LOA UPTO 14JN14
|
8.76
|
25-Oct-2028
|
-
|
2
|
0.22
|
108.00
|
108.0021
|
5.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE148I08215
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED 9.3 NCD 29JU26 FVRS1LAC
|
9.30
|
29-Jun-2026
|
-
|
1
|
10.00
|
99.39
|
99.3911
|
10.3000
|
-
|
|
NSE
|
02-Feb-2026
|
INE906B07IY8
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.26 BD 10AG38 FVRS10LAC
|
7.26
|
10-Aug-2038
|
-
|
1
|
40.00
|
102.46
|
102.4600
|
6.9472
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E08JP5
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR-177 7.85 BD 03AP28 FVRS10LAC
|
7.85
|
03-Apr-2028
|
-
|
1
|
10.00
|
100.85
|
100.8500
|
7.5500
|
-
|
|
NSE
|
02-Feb-2026
|
INE532F07IL0
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.03 NCD 12DC28 FVRS1000
|
9.03
|
12-Dec-2028
|
-
|
1
|
5.00
|
100.00
|
100.0000
|
9.4053
|
-
|
|
NSE
|
02-Feb-2026
|
INE338I07164
|
L
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
|
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR V 8.97 NCD 09MY29 FVRS1000
|
8.97
|
09-May-2029
|
-
|
6
|
0.69
|
103.65
|
104.1330
|
7.8261
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07403
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000
|
11.02
|
18-Jul-2026
|
-
|
68
|
15.84
|
100.43
|
100.4287
|
9.7058
|
-
|
|
NSE
|
02-Feb-2026
|
INE157D07EJ4
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC
|
10.20
|
18-Mar-2027
|
-
|
1
|
7.00
|
99.95
|
99.9530
|
10.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E07CK3
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR III CAT III&IV 7.55 NCD 01AG38 FVRS1000
|
7.55
|
01-Aug-2038
|
-
|
1
|
0.10
|
103.38
|
103.3763
|
7.1200
|
-
|
|
NSE
|
02-Feb-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
74
|
169.00
|
99.10
|
99.0770
|
13.1383
|
-
|
|
NSE
|
02-Feb-2026
|
INE08XP07282
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 14AG28 FVRS1LAC
|
0.00
|
14-Aug-2028
|
-
|
2
|
3.00
|
98.04
|
97.9801
|
15.0667
|
-
|
|
NSE
|
02-Feb-2026
|
INE306N07MX0
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
|
7.89
|
26-Jul-2027
|
-
|
1
|
2,000.00
|
100.39
|
100.3865
|
7.5500
|
-
|
|
NSE
|
02-Feb-2026
|
INE514E08GA6
|
L
|
EXPORT IMPORT BANK OF INDIA
|
EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC
|
7.10
|
18-Mar-2026
|
-
|
2
|
2,500.00
|
100.03
|
100.0319
|
6.6000
|
-
|
|
NSE
|
02-Feb-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
26
|
14.37
|
101.67
|
101.8964
|
9.2436
|
-
|
|
NSE
|
02-Feb-2026
|
INE939X07192
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000
|
11.25
|
09-Feb-2027
|
-
|
5
|
0.70
|
99.44
|
99.9924
|
11.8571
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
27
|
20.30
|
100.18
|
99.7751
|
11.4000
|
-
|
|
NSE
|
02-Feb-2026
|
INE932X07015
|
L
|
SHARE INDIA SECURITIES LIMITED
|
SHARE INDIA SECURITIES LIMITED SR B 10.75 NCD 10JU27 FVRS1LAC
|
10.75
|
10-Jun-2027
|
-
|
1
|
1.00
|
99.07
|
99.0712
|
12.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
6
|
0.80
|
97.92
|
97.9154
|
13.6500
|
-
|
|
NSE
|
02-Feb-2026
|
INE296G07283
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
|
10.35
|
03-Apr-2027
|
-
|
4
|
7.86
|
100.39
|
100.3035
|
10.3409
|
-
|
|
NSE
|
02-Feb-2026
|
INE511C07912
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
|
7.53
|
24-Sep-2027
|
-
|
1
|
2,500.00
|
99.61
|
99.6050
|
7.7509
|
-
|
|
NSE
|
02-Feb-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
55
|
33.52
|
99.94
|
99.4381
|
13.2662
|
-
|
|
NSE
|
02-Feb-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
0.00
|
29-Jul-2027
|
-
|
2
|
3.00
|
98.42
|
98.8289
|
11.4167
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
386
|
126.80
|
100.00
|
99.8229
|
11.9922
|
-
|
|
NSE
|
02-Feb-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
48
|
36.50
|
99.20
|
98.9402
|
11.2813
|
-
|
|
NSE
|
02-Feb-2026
|
INE403D08272
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
|
7.35
|
15-Oct-2027
|
-
|
1
|
5,000.00
|
99.33
|
99.3279
|
7.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE2NPD15011
|
L
|
LOANX NEMESIA NOV 2025
|
LOANX NEMESIA NOV 2025 SERIES A1 PTC 29NOV25
|
0.00
|
29-Mar-2028
|
-
|
5
|
14.00
|
84.21
|
84.2059
|
12.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE836B07790
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC
|
0.00
|
11-Sep-2026
|
-
|
21
|
30.00
|
101.70
|
101.7119
|
10.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
0.00
|
31-Jan-2027
|
-
|
2164
|
392.40
|
99.55
|
99.6170
|
10.9171
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08508
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP A 9.30 BD 21JN30 FVRS1LAC
|
9.30
|
21-Jan-2030
|
-
|
25
|
2,358.00
|
100.00
|
100.0901
|
9.5904
|
-
|
|
NSE
|
02-Feb-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
82
|
149.00
|
99.23
|
99.2284
|
11.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
2079
|
1,526.70
|
99.69
|
99.9894
|
11.9819
|
-
|
|
NSE
|
02-Feb-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
42
|
28.30
|
100.33
|
100.3349
|
11.6500
|
-
|
|
NSE
|
02-Feb-2026
|
INE121A07RO8
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 3 TR III 8.50 NCD 07DC26 FVRS1000
|
8.50
|
07-Dec-2026
|
-
|
6
|
0.12
|
100.65
|
100.6489
|
7.6500
|
-
|
|
NSE
|
02-Feb-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
16
|
11.00
|
98.19
|
99.2770
|
10.9297
|
-
|
|
NSE
|
02-Feb-2026
|
INE884Q07731
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12.25 NCD 19MR26 FVRS10000
|
12.25
|
19-Mar-2026
|
-
|
1
|
0.03
|
100.03
|
100.0252
|
12.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE413U07236
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR III TR I 9.57 NCD 21DC26 FVRS1000
|
9.57
|
21-Dec-2026
|
-
|
9
|
1.80
|
99.24
|
99.5249
|
10.6222
|
-
|
|
NSE
|
02-Feb-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
1
|
1.00
|
100.92
|
100.9209
|
8.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
463
|
46.21
|
99.31
|
99.2344
|
10.8337
|
-
|
|
NSE
|
02-Feb-2026
|
INE674K08067
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR PJ1 8.3710 NCD FVRS1CR
|
8.37
|
31-Dec-2999
|
-
|
1
|
500.00
|
100.29
|
100.2900
|
8.3257
|
-
|
|
NSE
|
02-Feb-2026
|
INE020B08EI8
|
L
|
REC LIMITED
|
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC
|
7.51
|
31-Jul-2026
|
-
|
1
|
5,000.00
|
99.96
|
99.9573
|
7.3200
|
-
|
|
NSE
|
02-Feb-2026
|
INE530B07278
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VII NCD 24JN28 FVRS1000
|
0.00
|
24-Jan-2028
|
-
|
2
|
1.15
|
130.05
|
131.6984
|
8.2061
|
-
|
|
NSE
|
02-Feb-2026
|
INE477L07AQ2
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR VI TR II 8.43 NCD 03JN29 FVRS1000
|
8.43
|
03-Jan-2029
|
-
|
1
|
3.00
|
99.20
|
99.2029
|
9.1000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0TLC07051
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP E 9.3 BD 09MY31 FVRS1LAC
|
9.30
|
09-May-2031
|
-
|
2
|
25.00
|
101.00
|
102.4948
|
8.9502
|
-
|
|
NSE
|
02-Feb-2026
|
INE756I08306
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 24 7.95 BD 04JU35 FVRS1LAC
|
7.95
|
04-Jun-2035
|
-
|
1
|
1,000.00
|
99.52
|
99.5176
|
8.0100
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307404
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV H 9.15 BD 30NV33 FVRS1LAC
|
9.15
|
30-Nov-2033
|
-
|
6
|
1,516.00
|
101.57
|
101.3207
|
9.1996
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
142
|
49.24
|
100.50
|
100.4365
|
8.3366
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07437
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000
|
10.40
|
13-Jun-2026
|
-
|
129
|
9.90
|
100.13
|
100.1205
|
10.5433
|
-
|
|
NSE
|
02-Feb-2026
|
INE385W07034
|
L
|
DISHMAN CARBOGEN AMCIS LIMITED
|
DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC
|
10.04
|
15-Jul-2026
|
-
|
26
|
53.00
|
100.30
|
100.3493
|
11.6840
|
-
|
|
NSE
|
02-Feb-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
0.00
|
20-Nov-2026
|
-
|
79
|
15.10
|
99.46
|
99.2849
|
11.5066
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307114
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.04 NCD 18MR26 FVRS10000
|
11.04
|
18-Mar-2026
|
-
|
29
|
9.60
|
99.86
|
99.9408
|
11.9557
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
-
|
10
|
0.36
|
99.84
|
99.8040
|
11.0555
|
-
|
|
NSE
|
02-Feb-2026
|
INE348L07225
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED 8.35 NCD 18AP26 FVRS1LAC
|
8.35
|
18-Apr-2026
|
-
|
8
|
52.00
|
100.22
|
100.2205
|
7.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0YRB07043
|
L
|
ADANI TRANSMISSION STEP-TWO LIMITED
|
ADANI TRANSMISSION STEP-TWO LIMITED SR IV 7.75 NCD 30SP29 FVRS1LAC
|
7.75
|
30-Sep-2029
|
-
|
1
|
200.00
|
99.58
|
99.5800
|
8.1254
|
-
|
|
NSE
|
02-Feb-2026
|
INE020B08FC8
|
L
|
REC LIMITED
|
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC
|
7.70
|
31-Aug-2026
|
-
|
1
|
10,000.00
|
100.08
|
100.0764
|
7.3200
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07547
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000
|
10.02
|
07-Aug-2026
|
-
|
3
|
40.50
|
100.08
|
100.0740
|
16.4370
|
-
|
|
NSE
|
02-Feb-2026
|
INE403Q07GJ9
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000
|
9.50
|
09-Nov-2028
|
-
|
56
|
32.79
|
98.19
|
98.1529
|
12.4768
|
-
|
|
NSE
|
02-Feb-2026
|
INE08XP07381
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.35 NCD 28OT26 FVRS10000
|
14.35
|
28-Oct-2026
|
-
|
10
|
83.20
|
77.08
|
77.0077
|
15.0525
|
-
|
|
NSE
|
02-Feb-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
12
|
33.00
|
101.58
|
101.5939
|
8.5058
|
-
|
|
NSE
|
02-Feb-2026
|
INE296G07184
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 12MR26 FVRS1LAC
|
9.25
|
12-Mar-2026
|
-
|
2
|
2.00
|
99.95
|
99.8983
|
10.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0N5S07029
|
L
|
SAMUNNATI FINANCE PRIVATE LIMITED
|
SAMUNNATI FINANCE PRIVATE LIMITED 11.26 NCD 07MY26 FVRS5000
|
11.26
|
07-May-2026
|
-
|
2
|
0.08
|
99.77
|
99.7730
|
12.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE1C3207081
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC
|
9.35
|
29-Dec-2028
|
-
|
1
|
5.00
|
103.17
|
103.1700
|
8.1863
|
-
|
|
NSE
|
02-Feb-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
29
|
63.00
|
99.85
|
99.8550
|
11.9950
|
-
|
|
NSE
|
02-Feb-2026
|
INE723X07224
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR II 9 NCD 20AP28 FVRS1LAC
|
0.00
|
20-Apr-2028
|
-
|
2
|
3,200.00
|
101.50
|
101.5000
|
8.2063
|
-
|
|
NSE
|
02-Feb-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
0.00
|
29-Aug-2027
|
-
|
91
|
181.40
|
99.50
|
96.6548
|
15.2091
|
-
|
|
NSE
|
02-Feb-2026
|
INE046W07347
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC
|
9.85
|
16-Dec-2027
|
-
|
34
|
172.00
|
99.32
|
99.2708
|
10.7791
|
-
|
|
NSE
|
02-Feb-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST PRIVATE LIMITED
|
NAMDEV FINVEST PRIVATE LIMITED 11.3 NCD 30SP28 FVRS91666.67
|
11.30
|
30-Sep-2028
|
-
|
31
|
33.00
|
100.03
|
100.0238
|
11.7570
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307362
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC
|
9.15
|
18-Dec-2026
|
-
|
1
|
20.00
|
100.13
|
100.1276
|
9.1500
|
-
|
|
NSE
|
02-Feb-2026
|
INE04Q907108
|
L
|
DAR CREDIT & CAPITAL LTD
|
DAR CREDIT & CAPITAL LTD SR IIA 12.25 NCD 10DC27 FVRS1LAC
|
12.25
|
10-Dec-2027
|
-
|
2
|
3.00
|
101.06
|
101.0596
|
12.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000
|
12.25
|
12-Jan-2028
|
-
|
12
|
3.30
|
100.68
|
100.8899
|
12.0010
|
-
|
|
NSE
|
02-Feb-2026
|
INE818F07336
|
L
|
KERALA FINANCIAL CORPORATION
|
KERALA FINANCIAL CORPORATION SR I STRPP D 8.58 BD 21JL34 FVRS1LAC
|
8.58
|
21-Jul-2034
|
-
|
1
|
60.00
|
101.34
|
101.3400
|
8.6091
|
-
|
|
NSE
|
02-Feb-2026
|
INE685A07132
|
L
|
TORRENT PHARMACEUTICALS LTD
|
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC
|
7.45
|
19-Jan-2028
|
-
|
2
|
7,500.00
|
99.64
|
99.6378
|
7.6500
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08557
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP G 9.30 BD 21JN36 FVRS1LAC
|
9.30
|
21-Jan-2036
|
-
|
15
|
2,062.00
|
102.91
|
100.0196
|
9.6197
|
-
|
|
NSE
|
02-Feb-2026
|
INE192U07368
|
L
|
KOGTA FINANCIAL (INDIA) LIMITED
|
KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 10MR28 FVRS1LAC
|
9.65
|
10-Mar-2028
|
-
|
1
|
48.00
|
99.77
|
99.7665
|
9.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307171
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500
|
10.75
|
05-Jul-2026
|
-
|
5
|
0.04
|
99.74
|
99.8338
|
11.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
0.00
|
04-Oct-2026
|
-
|
24
|
12.20
|
99.32
|
99.6716
|
12.1354
|
-
|
|
NSE
|
02-Feb-2026
|
INE556F08LA4
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
|
6.74
|
10-Jan-2029
|
-
|
1
|
8,500.00
|
98.66
|
98.6630
|
7.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE814O07493
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS12500
|
11.75
|
27-Feb-2026
|
-
|
1
|
0.13
|
100.07
|
100.0715
|
11.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE950O07537
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC
|
7.45
|
21-Nov-2030
|
-
|
1
|
100.00
|
99.70
|
99.7000
|
7.5100
|
-
|
|
NSE
|
02-Feb-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
3
|
1.00
|
99.89
|
99.8850
|
11.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE04HY07146
|
L
|
VEDIKA CREDIT CAPITAL LTD
|
VEDIKA CREDIT CAPITAL LTD 11.90 NCD 12AG26 FVRS1LAC
|
11.90
|
12-Aug-2026
|
-
|
1
|
3.00
|
100.49
|
100.4908
|
11.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE062A08447
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
|
7.42
|
29-Aug-2039
|
-
|
2
|
1,000.00
|
99.41
|
99.4416
|
7.4950
|
-
|
|
NSE
|
02-Feb-2026
|
INE296A07TI6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC
|
7.57
|
03-Apr-2030
|
-
|
1
|
500.00
|
99.77
|
99.7708
|
7.6200
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08532
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP E 9.30 BD 21JN34 FVRS1LAC
|
9.30
|
21-Jan-2034
|
-
|
2
|
1,100.00
|
100.00
|
100.0000
|
9.6220
|
-
|
|
NSE
|
02-Feb-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
-
|
4
|
10.00
|
100.82
|
100.8231
|
11.0500
|
-
|
|
NSE
|
02-Feb-2026
|
INE836B08293
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 11.5 NCD 24JN31 FVRS1LAC
|
11.50
|
24-Jan-2031
|
-
|
1
|
3.00
|
98.30
|
98.3000
|
12.6200
|
-
|
|
NSE
|
02-Feb-2026
|
INE01YL07383
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC
|
10.70
|
05-Mar-2027
|
-
|
29
|
40.00
|
98.89
|
99.8757
|
11.3846
|
-
|
|
NSE
|
02-Feb-2026
|
INE229U07160
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC
|
11.35
|
30-Dec-2027
|
-
|
18
|
32.00
|
100.86
|
100.8647
|
11.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E08NL6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
|
7.42
|
15-Apr-2028
|
-
|
2
|
18,000.00
|
100.53
|
100.5257
|
7.1600
|
-
|
|
NSE
|
02-Feb-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
0.00
|
04-Apr-2027
|
-
|
130
|
39.00
|
100.55
|
100.5332
|
12.0141
|
-
|
|
NSE
|
02-Feb-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
26
|
50.00
|
99.70
|
99.5955
|
11.2630
|
-
|
|
NSE
|
02-Feb-2026
|
INE020B08FW6
|
L
|
REC LIMITED
|
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
|
6.52
|
31-Jan-2028
|
-
|
1
|
7,500.00
|
98.96
|
98.9639
|
7.0950
|
-
|
|
NSE
|
02-Feb-2026
|
INE179P07613
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000
|
0.00
|
07-Jan-2028
|
-
|
81
|
67.80
|
98.19
|
98.8735
|
14.1326
|
-
|
|
NSE
|
02-Feb-2026
|
INE413U07335
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000
|
9.60
|
21-Jun-2026
|
-
|
12
|
1.69
|
99.03
|
99.1794
|
11.5740
|
-
|
|
NSE
|
02-Feb-2026
|
INE296G07259
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000
|
0.00
|
28-Jan-2027
|
-
|
1
|
0.20
|
98.50
|
98.5043
|
12.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE377Y07532
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
|
7.66
|
20-Mar-2028
|
-
|
1
|
2,500.00
|
100.58
|
100.5804
|
7.3300
|
-
|
|
NSE
|
02-Feb-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
29.00
|
99.49
|
99.4922
|
10.2000
|
-
|
|
NSE
|
02-Feb-2026
|
INE25OJ15018
|
L
|
LOANX ALDER APR 2025
|
LOANX ALDER APR 2025 SERIES A1 PTC 25JUN25
|
0.00
|
13-Aug-2028
|
-
|
1
|
4.40
|
40.76
|
40.7644
|
12.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
41
|
23.76
|
100.44
|
99.9998
|
8.9102
|
-
|
|
NSE
|
02-Feb-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
75
|
7.43
|
100.03
|
100.0368
|
9.2487
|
-
|
|
NSE
|
02-Feb-2026
|
INE020B08FH7
|
L
|
REC LIMITED
|
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
|
7.55
|
31-Oct-2026
|
-
|
1
|
2,500.00
|
100.04
|
100.0402
|
7.3500
|
-
|
|
NSE
|
02-Feb-2026
|
INE179P07597
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 18JL27 FVRS10000
|
0.00
|
18-Jul-2027
|
-
|
1
|
0.10
|
99.48
|
99.4839
|
12.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE101Q07BS1
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
44
|
32.00
|
98.40
|
98.1680
|
10.9670
|
-
|
|
NSE
|
02-Feb-2026
|
INE692Q07613
|
L
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED
|
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S58 7.22 NCD 17NV28 FVRS1LAC
|
7.22
|
17-Nov-2028
|
-
|
1
|
6,500.00
|
98.57
|
98.5655
|
7.8000
|
-
|
|
NSE
|
02-Feb-2026
|
INE389Z07062
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC
|
0.00
|
30-Sep-2027
|
-
|
1
|
2.00
|
98.83
|
98.8261
|
10.8000
|
-
|
|
NSE
|
02-Feb-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
0.00
|
04-Jul-2028
|
-
|
56
|
34.00
|
99.93
|
99.6932
|
10.6250
|
-
|
|
NSE
|
02-Feb-2026
|
INE01HV07569
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.65 NCD 05FB27 FVRS10000
|
9.65
|
05-Feb-2027
|
-
|
1
|
0.20
|
100.23
|
100.2254
|
9.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
3
|
0.51
|
102.03
|
100.2064
|
8.9970
|
-
|
|
NSE
|
02-Feb-2026
|
INE261F08EM1
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
|
7.53
|
24-Mar-2028
|
-
|
3
|
20,500.00
|
100.66
|
100.6492
|
7.1661
|
-
|
|
NSE
|
02-Feb-2026
|
INE0TLC07069
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP C 9.30 BD 08MY29 FVRS1LAC
|
9.30
|
08-May-2029
|
-
|
2
|
32.00
|
101.71
|
101.7271
|
8.8922
|
-
|
|
NSE
|
02-Feb-2026
|
INE148I07SN4
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000
|
9.71
|
26-Mar-2029
|
-
|
1
|
1.00
|
100.61
|
100.6103
|
9.8000
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07518
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VI 8.62 NCD 12JN31 FVRS1000
|
8.62
|
12-Jan-2031
|
-
|
1
|
1.00
|
100.74
|
100.7397
|
8.7000
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07492
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000
|
8.48
|
12-Jan-2029
|
-
|
65
|
17.31
|
99.38
|
99.4003
|
8.9921
|
-
|
|
NSE
|
02-Feb-2026
|
INE08E807134
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR II 10.65 NCD 22JU28 FVRS1LAC
|
10.65
|
22-Jun-2028
|
-
|
85
|
152.00
|
100.13
|
100.1301
|
11.1000
|
-
|
|
NSE
|
02-Feb-2026
|
INE556F08LB2
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
|
7.04
|
09-Feb-2029
|
-
|
1
|
12,000.00
|
99.57
|
99.5674
|
7.2000
|
-
|
|
NSE
|
02-Feb-2026
|
INE101Q07BU7
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
736
|
552.10
|
97.84
|
97.8354
|
11.0014
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08540
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VII STRPP F 9.30 BD 21JN35 FVRS1LAC
|
9.30
|
21-Jan-2035
|
-
|
1
|
620.00
|
100.00
|
100.0000
|
9.6226
|
-
|
|
NSE
|
02-Feb-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
32
|
1,064.00
|
99.65
|
98.9131
|
12.3669
|
-
|
|
NSE
|
02-Feb-2026
|
INE134E08LX5
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS221B 7.59 BD 17JN28 FVRS10LAC
|
7.59
|
17-Jan-2028
|
-
|
1
|
30,000.00
|
100.85
|
100.8534
|
7.1010
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.15
|
24-Oct-2026
|
-
|
260
|
65.66
|
99.35
|
99.3694
|
11.4721
|
-
|
|
NSE
|
02-Feb-2026
|
INE884Q07772
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000
|
0.00
|
13-Sep-2026
|
-
|
113
|
31.90
|
99.88
|
100.2765
|
12.0229
|
-
|
|
NSE
|
02-Feb-2026
|
INE261F08DX0
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
|
7.58
|
31-Jul-2026
|
-
|
1
|
5,000.00
|
99.94
|
99.9446
|
7.4100
|
-
|
|
NSE
|
02-Feb-2026
|
INE093JA7CV5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 18MR27 FVRS1LAC
|
0.00
|
18-Mar-2027
|
-
|
1
|
82.00
|
260.16
|
260.1590
|
7.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D08040
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS12500
|
10.25
|
18-Apr-2026
|
-
|
2
|
14.63
|
100.06
|
100.0585
|
10.4000
|
-
|
|
NSE
|
02-Feb-2026
|
INE501X07604
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.25 NCD 20MR26 FVRS1LAC
|
10.25
|
20-Mar-2026
|
-
|
2
|
3.00
|
100.18
|
99.9510
|
11.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE911L07121
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000
|
11.60
|
18-Feb-2027
|
-
|
1
|
2.90
|
99.70
|
99.6998
|
12.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE321N07541
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 15JN29 FVRS1LAC
|
0.00
|
15-Jan-2029
|
-
|
1
|
2.00
|
121.52
|
121.5225
|
0.0001
|
-
|
|
NSE
|
02-Feb-2026
|
INE115A07QF0
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD SR 430 7.95 LOA 21FB33 FVRS10LAC
|
7.95
|
21-Feb-2033
|
-
|
1
|
60.00
|
102.00
|
102.0000
|
7.5652
|
-
|
|
NSE
|
02-Feb-2026
|
INE053F08353
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
|
7.57
|
18-Apr-2029
|
-
|
2
|
7,500.00
|
100.98
|
100.9791
|
7.2100
|
-
|
|
NSE
|
02-Feb-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
40
|
67.00
|
99.50
|
99.2224
|
11.1170
|
-
|
|
NSE
|
02-Feb-2026
|
INE07HK07791
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC
|
10.95
|
23-Jul-2026
|
-
|
8
|
5.00
|
100.01
|
100.0711
|
11.3500
|
-
|
|
NSE
|
02-Feb-2026
|
INE389Z07039
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC
|
10.48
|
25-May-2026
|
-
|
30
|
38.00
|
100.09
|
100.2440
|
9.8526
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07445
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000
|
11.19
|
13-Mar-2027
|
-
|
74
|
28.04
|
100.38
|
102.1088
|
11.7925
|
-
|
|
NSE
|
02-Feb-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
2
|
40.00
|
101.90
|
101.6549
|
8.8388
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307354
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV D 9.15 BD 30NV29 FVRS1LAC
|
9.15
|
30-Nov-2029
|
-
|
12
|
30.00
|
100.00
|
100.7162
|
9.1998
|
-
|
|
NSE
|
02-Feb-2026
|
INE557F08FY4
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
|
7.59
|
14-Jul-2027
|
-
|
2
|
5,000.00
|
100.56
|
100.5647
|
7.1400
|
-
|
|
NSE
|
02-Feb-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
3
|
22.00
|
99.45
|
99.5019
|
11.4386
|
-
|
|
NSE
|
02-Feb-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
13
|
18.00
|
99.62
|
99.8823
|
11.8167
|
-
|
|
NSE
|
02-Feb-2026
|
INE148I07WU1
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 19MR28 FVRS1000
|
9.02
|
19-Mar-2028
|
-
|
1
|
0.28
|
99.38
|
99.3800
|
9.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
2
|
1.11
|
100.84
|
100.9473
|
8.9243
|
-
|
|
NSE
|
02-Feb-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
23
|
33.00
|
99.28
|
100.4122
|
10.4546
|
-
|
|
NSE
|
02-Feb-2026
|
INE261F08EK5
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
|
7.44
|
24-Feb-2028
|
-
|
2
|
7,500.00
|
100.47
|
100.4301
|
7.2000
|
-
|
|
NSE
|
02-Feb-2026
|
INE321N07418
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 08NV27 FVRS1LAC
|
0.00
|
08-Nov-2027
|
-
|
1
|
1.00
|
109.31
|
109.3140
|
0.0001
|
-
|
|
NSE
|
02-Feb-2026
|
INE0BUS07BK2
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 06AP26 FVRS1LAC
|
11.25
|
06-Apr-2026
|
-
|
2
|
2.00
|
100.17
|
100.1705
|
10.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE101Q07BQ5
|
L
|
MUTHOOTTU MINI FINANCIERS LTD
|
MUTHOOTTU MINI FINANCIERS LTD SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
34
|
27.50
|
98.06
|
97.4175
|
11.4582
|
-
|
|
NSE
|
02-Feb-2026
|
INE884Q07814
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.75 NCD 27NV27 FVRS1LAC
|
10.75
|
27-Nov-2027
|
-
|
16
|
36.00
|
98.52
|
98.5235
|
12.3000
|
-
|
|
NSE
|
02-Feb-2026
|
INE859C07188
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC
|
10.30
|
30-Jul-2027
|
-
|
1
|
16.00
|
100.58
|
100.5779
|
10.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE1C3207065
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 D 9.35 NCD 31DC30 FVRS1LAC
|
9.35
|
31-Dec-2030
|
-
|
5
|
24.00
|
102.77
|
102.7764
|
8.8775
|
-
|
|
NSE
|
02-Feb-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
11.00
|
99.92
|
99.9157
|
10.5500
|
-
|
|
NSE
|
02-Feb-2026
|
INE605Y07163
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC
|
9.65
|
19-Jul-2027
|
-
|
1
|
7.00
|
99.89
|
99.8876
|
10.2700
|
-
|
|
NSE
|
02-Feb-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
48
|
13.35
|
101.87
|
102.2949
|
8.3237
|
-
|
|
NSE
|
02-Feb-2026
|
INE1C3207073
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 C 9.35 NCD 31DC29 FVRS1LAC
|
9.35
|
31-Dec-2029
|
-
|
1
|
38.00
|
102.33
|
102.3259
|
8.8500
|
-
|
|
NSE
|
02-Feb-2026
|
INE0NES07238
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC
|
11.40
|
15-Jan-2027
|
-
|
42
|
89.00
|
79.73
|
79.7466
|
12.9495
|
-
|
|
NSE
|
02-Feb-2026
|
INE08KJ07142
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC
|
0.00
|
03-Feb-2027
|
-
|
3
|
7.00
|
99.94
|
99.9725
|
11.6071
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307339
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV E 9.15 BD 29NV30 FVRS1LAC
|
9.15
|
29-Nov-2030
|
-
|
2
|
394.00
|
100.89
|
100.8994
|
9.1971
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307347
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV G 9.15 BD 29NV32 FVRS1LAC
|
9.15
|
29-Nov-2032
|
-
|
4
|
1,481.00
|
101.19
|
101.1894
|
9.1999
|
-
|
|
NSE
|
02-Feb-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
0.00
|
26-Jan-2027
|
-
|
22
|
54.00
|
99.71
|
99.7604
|
11.8847
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
26
|
11.50
|
100.00
|
99.7271
|
11.9197
|
-
|
|
NSE
|
02-Feb-2026
|
INE565A08068
|
L
|
INDIAN OVERSEAS BANK
|
INDIAN OVERSEAS BANK SR VI 7.80 BD 23JN36 FVRS1CR
|
7.80
|
23-Jan-2036
|
-
|
1
|
1,000.00
|
100.05
|
100.0500
|
7.7811
|
-
|
|
NSE
|
02-Feb-2026
|
INE413U08135
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS24999.94
|
0.00
|
28-Jun-2026
|
-
|
1
|
12.00
|
83.31
|
83.3104
|
10.6000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0BUS07CI4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 11.75 NCD 23JN31 FVRS1LAC
|
11.75
|
23-Jan-2031
|
-
|
1
|
4.00
|
100.00
|
100.0000
|
12.3963
|
-
|
|
NSE
|
02-Feb-2026
|
INE121A07SR9
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC
|
7.83
|
28-Jun-2028
|
-
|
2
|
7,500.00
|
100.00
|
100.0000
|
7.8519
|
-
|
|
NSE
|
02-Feb-2026
|
INE530B07559
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000
|
0.00
|
21-Jul-2026
|
-
|
11
|
1.05
|
99.57
|
99.3365
|
10.5524
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
1
|
0.08
|
100.21
|
100.2116
|
8.6500
|
-
|
|
NSE
|
02-Feb-2026
|
INE2O7M24012
|
L
|
COIMBATORE CITY MUNICIPAL CORPORATION
|
COIMBATORE CITY MUNICIPAL CORPORATION STRPP A 8.29 BD 27JN30 FVRS1LAC
|
8.29
|
27-Jan-2030
|
-
|
2
|
803.00
|
101.47
|
101.4739
|
7.9999
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307388
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV F 9.15 BD 28NV31 FVRS1LAC
|
9.15
|
28-Nov-2031
|
-
|
8
|
2,210.00
|
102.76
|
101.0769
|
9.1935
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07513
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000
|
10.40
|
24-Apr-2027
|
-
|
1
|
0.01
|
100.95
|
100.9507
|
10.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE1EGY15017
|
L
|
RECEIVABLE SECURITISATION TRUST 6
|
RECEIVABLE SECURITISATION TRUST 6 SERIES A1 PTC 21FEB25
|
0.00
|
23-Apr-2026
|
-
|
4
|
5.00
|
99.88
|
99.8797
|
11.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE180C07189
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000
|
8.55
|
13-Apr-2027
|
-
|
19
|
15.10
|
100.15
|
100.0175
|
13.8825
|
-
|
|
NSE
|
02-Feb-2026
|
INE121A07SQ1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 658 7.73 NCD 20JN31 FVRS1LAC
|
7.73
|
20-Jan-2031
|
-
|
1
|
500.00
|
99.35
|
99.3500
|
7.8862
|
-
|
|
NSE
|
02-Feb-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
12
|
15.00
|
100.60
|
100.6031
|
11.7500
|
-
|
|
NSE
|
02-Feb-2026
|
INE229U07137
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED SR A 11 NCD 24MY26 FVRS70000
|
0.00
|
24-May-2026
|
-
|
1
|
0.70
|
99.99
|
99.9867
|
11.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
14
|
16.40
|
99.06
|
99.1638
|
12.4268
|
-
|
|
NSE
|
02-Feb-2026
|
INE1QWF07048
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC
|
10.50
|
23-Dec-2027
|
-
|
61
|
92.00
|
99.69
|
99.6943
|
11.2448
|
-
|
|
NSE
|
02-Feb-2026
|
INE020B08FG9
|
L
|
REC LIMITED
|
REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC
|
7.45
|
31-Aug-2035
|
-
|
4
|
2,000.00
|
99.84
|
99.8369
|
7.4600
|
-
|
|
NSE
|
02-Feb-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
13
|
2.00
|
98.84
|
99.4238
|
11.2400
|
-
|
|
NSE
|
02-Feb-2026
|
INE261F08EI9
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
|
7.70
|
30-Sep-2027
|
-
|
2
|
7,500.00
|
100.73
|
100.7199
|
7.1833
|
-
|
|
NSE
|
02-Feb-2026
|
INE457A08167
|
L
|
BANK OF MAHARASHTRA
|
BANK OF MAHARASHTRA SR VIII 7.89 LOA 04JL34 FVRS1CR
|
7.89
|
04-Jul-2034
|
-
|
5
|
6,500.00
|
100.87
|
100.8848
|
7.5561
|
-
|
|
NSE
|
02-Feb-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
|
7.55
|
03-Apr-2035
|
-
|
1
|
40.00
|
99.93
|
99.9300
|
7.5500
|
-
|
|
NSE
|
02-Feb-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
46
|
14.40
|
100.49
|
99.8148
|
11.5554
|
-
|
|
NSE
|
02-Feb-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
24.00
|
98.66
|
98.6641
|
10.3000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0O7U07012
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS8333.33
|
11.25
|
11-Mar-2027
|
-
|
12
|
5.25
|
99.54
|
99.5873
|
12.6547
|
-
|
|
NSE
|
02-Feb-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
153
|
251.00
|
98.83
|
98.8241
|
11.6048
|
-
|
|
NSE
|
02-Feb-2026
|
INE180C07254
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR XVI 9 NCD 28JN28 FVRS1LAC
|
0.00
|
28-Jan-2028
|
-
|
2
|
1,950.00
|
98.86
|
98.8558
|
9.9900
|
-
|
|
NSE
|
02-Feb-2026
|
INE377Y07607
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
|
7.10
|
16-Oct-2028
|
-
|
6
|
20,000.00
|
99.08
|
99.0804
|
7.4587
|
-
|
|
NSE
|
02-Feb-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
0.00
|
13-Jan-2027
|
-
|
277
|
102.30
|
99.67
|
99.6725
|
11.9991
|
-
|
|
NSE
|
02-Feb-2026
|
INE053F08411
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
|
7.37
|
31-Jul-2029
|
-
|
1
|
2,500.00
|
100.49
|
100.4918
|
7.2000
|
-
|
|
NSE
|
02-Feb-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
647
|
482.20
|
99.28
|
99.0117
|
10.7207
|
-
|
|
NSE
|
02-Feb-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
28
|
44.00
|
99.27
|
99.6508
|
12.4262
|
-
|
|
NSE
|
02-Feb-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
50
|
100.00
|
99.86
|
99.8407
|
10.3091
|
-
|
|
NSE
|
02-Feb-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
-
|
3
|
1.02
|
100.49
|
100.5151
|
8.8882
|
-
|
|
NSE
|
02-Feb-2026
|
INE866I08295
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI 10.50 NCD 07FB29 FVRS1000
|
10.50
|
07-Feb-2029
|
-
|
1
|
2.00
|
101.23
|
101.2335
|
10.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE093JA7CQ5
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 14MR27 FVRS1LAC
|
0.00
|
14-Mar-2027
|
-
|
1
|
18.00
|
263.79
|
263.7860
|
7.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE774D07SW9
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SRIIICTGIII&IV9.30NCD18JN27 1000LOAUPTO21JN19
|
0.00
|
18-Jan-2027
|
-
|
3
|
3.65
|
101.89
|
101.8863
|
7.2000
|
-
|
|
NSE
|
02-Feb-2026
|
INE941D07208
|
L
|
SIKKA PORTS & TERMINALS LIMITED
|
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21
|
6.75
|
22-Apr-2026
|
-
|
1
|
1,000.00
|
99.74
|
99.7364
|
7.6000
|
-
|
|
NSE
|
02-Feb-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS800
|
6.75
|
26-Sep-2031
|
-
|
14
|
35.02
|
94.12
|
94.2521
|
9.0970
|
-
|
|
NSE
|
02-Feb-2026
|
INE530B07179
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR II 8.75 NCD 14OT26 FVRS1000
|
8.75
|
14-Oct-2026
|
-
|
5
|
0.09
|
100.42
|
100.2716
|
8.2222
|
-
|
|
NSE
|
02-Feb-2026
|
INE033L07HO3
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR K 7.50 NCD 16FB32 FVRS10LAC
|
7.50
|
16-Feb-2032
|
-
|
1
|
30.00
|
99.69
|
99.6877
|
7.5600
|
-
|
|
NSE
|
02-Feb-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
-
|
1
|
10.00
|
101.01
|
101.0074
|
9.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE0NES07139
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 22AP27 FVRS1LAC
|
11.40
|
22-Apr-2027
|
-
|
1
|
15.00
|
97.70
|
97.7013
|
14.4780
|
-
|
|
NSE
|
02-Feb-2026
|
INE0RU307148
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000
|
10.95
|
05-Jul-2026
|
-
|
10
|
1.90
|
100.01
|
99.8234
|
12.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
230
|
332.80
|
99.57
|
99.9079
|
12.5691
|
-
|
|
NSE
|
02-Feb-2026
|
INE121A07RE9
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR V TR II 8.40 NCD 09AG28 FVRS1000
|
8.40
|
09-Aug-2028
|
-
|
1
|
0.10
|
101.90
|
101.9020
|
7.5000
|
-
|
|
NSE
|
02-Feb-2026
|
INE261F08EO7
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
|
7.48
|
15-Sep-2028
|
-
|
2
|
17,500.00
|
100.52
|
100.6802
|
7.1520
|
-
|
|
NSE
|
02-Feb-2026
|
INE413U07400
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS70833.31
|
9.50
|
19-Jun-2027
|
-
|
1
|
0.71
|
99.40
|
99.3998
|
10.9000
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
21
|
1.12
|
101.61
|
101.6525
|
10.2511
|
-
|
|
NSE
|
02-Feb-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
63
|
8.99
|
99.36
|
99.4227
|
11.2001
|
-
|
|
NSE
|
02-Feb-2026
|
INE605Y07197
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR AUX20242504 II 9.80 NCD 29JN28 FVRS1LAC
|
9.80
|
29-Jan-2028
|
-
|
2
|
143.00
|
100.19
|
100.0921
|
10.1099
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07593
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000
|
10.48
|
01-Jun-2026
|
-
|
159
|
47.30
|
99.93
|
99.9178
|
11.2690
|
-
|
|
NSE
|
02-Feb-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
113
|
21.94
|
99.86
|
99.2321
|
9.8140
|
-
|
|
NSE
|
02-Feb-2026
|
INE515Q07640
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS74999.98
|
10.95
|
22-Jul-2027
|
-
|
2
|
1.50
|
99.85
|
99.6877
|
12.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
-
|
3
|
5.00
|
98.91
|
98.9878
|
10.7400
|
-
|
|
NSE
|
02-Feb-2026
|
INE860H07IS6
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR VI 8.10 LOA 09OT33 FVRS1000
|
8.10
|
09-Oct-2033
|
-
|
1
|
120.00
|
100.74
|
100.7389
|
7.9500
|
-
|
|
NSE
|
02-Feb-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
0.00
|
30-Oct-2026
|
-
|
52
|
18.80
|
99.66
|
99.6107
|
11.0706
|
-
|
|
NSE
|
02-Feb-2026
|
INE01HV07627
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000
|
9.15
|
04-Nov-2027
|
-
|
13
|
21.00
|
98.84
|
98.8416
|
10.2500
|
-
|
|
NSE
|
02-Feb-2026
|
INE549K07HA9
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC
|
9.15
|
29-Oct-2028
|
-
|
1
|
25.00
|
99.36
|
99.3550
|
9.3850
|
-
|
|
NSE
|
02-Feb-2026
|
INE05TX07090
|
UL
|
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED
|
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.50 NCD 22MR27 FVRS1LAC
|
8.50
|
22-Mar-2027
|
-
|
1
|
1,945.00
|
100.02
|
100.0200
|
8.4423
|
-
|
|
NSE
|
02-Feb-2026
|
INE0NES07220
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 11AP27 FVRS1LAC
|
11.30
|
11-Apr-2027
|
-
|
3
|
22.14
|
99.08
|
98.9060
|
13.7984
|
-
|
|
NSE
|
02-Feb-2026
|
INE0JZO07032
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
37
|
183.00
|
103.29
|
101.4693
|
15.2345
|
-
|
|
NSE
|
02-Feb-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
143
|
253.00
|
99.82
|
99.7513
|
11.3862
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307370
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC
|
9.15
|
30-Nov-2028
|
-
|
1
|
10.00
|
100.00
|
100.0000
|
9.4599
|
-
|
|
NSE
|
02-Feb-2026
|
INE0M2307412
|
L
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
|
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV I 9.15 BD 30NV34 FVRS1LAC
|
9.15
|
30-Nov-2034
|
-
|
5
|
1,507.00
|
101.72
|
101.4436
|
9.1997
|
-
|
|
NSE
|
02-Feb-2026
|
INE658F08359
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS B 9.42 BD 30DC29 FVRS1LAC
|
9.42
|
30-Dec-2029
|
-
|
1
|
2.00
|
101.70
|
101.7000
|
9.1400
|
-
|
|
NSE
|
02-Feb-2026
|
INE01HV07577
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000
|
9.30
|
23-Jun-2028
|
-
|
1
|
0.10
|
99.84
|
99.8397
|
10.0000
|
-
|
|
NSE
|
02-Feb-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
45
|
14.02
|
99.19
|
99.5001
|
10.0592
|
-
|
|
NSE
|
02-Feb-2026
|
INE0MT207023
|
L
|
NJ CAPITAL PRIVATE LIMITED
|
NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC
|
8.75
|
26-Dec-2027
|
-
|
4
|
5.00
|
100.00
|
100.0000
|
9.1093
|
-
|
|
NSE
|
02-Feb-2026
|
INE14H407090
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR I 11.75 NCD 30JU28 FVRS1LAC
|
11.75
|
30-Jun-2028
|
-
|
27
|
55.00
|
100.52
|
100.5248
|
12.0000
|
-
|
