Corporate Bonds Reports

Exchange Trade Date ISIN Listed/Unlisted security Issuer name Issue Description Coupon (%) Maturity Date Credit Rating Number of Trades Total Trade Value (Rs. Lakhs) Last Traded Price (in Rs.) weighted Average price (VWAP) Weighted Average Yield Remark
NSE 19-Jan-2026 INE121A07QM4 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 618 7.30 NCD 29MR27 FVRS10LAC 7.30 29-Mar-2027 - 1 1,000.00 99.88 99.8829 7.3700 -
NSE 19-Jan-2026 INE062A08298 L STATE BANK OF INDIA STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR 7.72 31-Dec-2999 - 1 1,000.00 100.20 100.1954 7.3000 -
NSE 19-Jan-2026 INE053F08155 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 162 6.95 BD 24NV36 FVRS10LAC 6.95 24-Nov-2036 - 2 500.00 97.73 97.5826 7.2696 -
NSE 19-Jan-2026 INE756I08181 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 2019/I/1/16 8.85 BD 07JU29 FVRS10LAC 8.85 07-Jun-2029 - 1 260.00 102.33 102.3300 8.0000 -
NSE 19-Jan-2026 INE857Q08032 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC 7.75 26-Jul-2030 - 1 130.00 99.26 99.2600 7.9300 -
NSE 19-Jan-2026 INE306N08466 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR 7.89 31-Dec-2999 - 1 200.00 97.85 97.8500 8.3500 -
NSE 19-Jan-2026 INE413U07434 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC 9.65 12-Sep-2028 - 26 59.00 97.88 97.8798 11.0000 -
NSE 19-Jan-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 - 3 0.05 105.09 105.0873 7.5000 -
NSE 19-Jan-2026 INE342T07403 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000 11.02 18-Jul-2026 - 39 35.16 100.48 103.8005 13.5681 -
NSE 19-Jan-2026 INE467V07891 UL HOUSE OF KIERAYA LIMITED HOUSE OF KIERAYA LIMITED SR 75 TR 01 12.25 NCD 17SP27 FVRS1LAC 12.25 17-Sep-2027 - 1 500.00 66.90 66.9002 12.5000 -
NSE 19-Jan-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 - 6 129.00 102.98 102.5954 9.0421 -
NSE 19-Jan-2026 INE296A07TG0 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC 7.72 26-Mar-2027 - 2 5,000.00 100.35 100.3322 7.3800 -
NSE 19-Jan-2026 INE831R07516 L ADITYA BIRLA HOUSING FINANCE LIMITED ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC 7.85 10-Mar-2028 - 2 10,000.00 100.96 100.9623 7.3500 -
NSE 19-Jan-2026 INE148I07TZ6 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR I CAT I & II 9.25 NCD 25SP26 FVRS1000 9.25 25-Sep-2026 - 2 18.84 97.88 97.8345 12.3290 -
NSE 19-Jan-2026 INE939X07127 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS50000 12.60 05-Mar-2026 - 1 1.00 100.09 100.0920 12.5000 -
NSE 19-Jan-2026 INE583D07612 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000 9.75 16-Oct-2027 - 238 195.70 99.93 99.0581 11.2653 -
NSE 19-Jan-2026 INE515Q08226 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC 12.40 24-Apr-2029 - 2 32.00 101.50 102.8661 11.9454 -
NSE 19-Jan-2026 INE526R07017 L STAR HOUSING FINANCE LIMITED STAR HOUSING FINANCE LIMITED 13.10 NCD 19AP27 FVRS1LAC 13.10 19-Apr-2027 - 2 3.00 35.87 35.8671 13.1500 -
NSE 19-Jan-2026 INE860H08EN4 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR PK1 8.7340 NCD PP FVRS1CR 8.73 31-Dec-2999 - 2 800.00 101.98 101.9550 8.4261 -
NSE 19-Jan-2026 INE0RU307155 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000 11.50 05-Mar-2027 - 7 1.80 99.28 100.1294 11.8611 -
NSE 19-Jan-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 - 3 7,500.00 100.51 100.5476 7.2133 -
NSE 19-Jan-2026 INE501X07679 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.35 NCD 20DC27 FVRS1LAC 10.35 20-Dec-2027 - 1 1.00 98.22 98.2237 12.0000 -
NSE 19-Jan-2026 INE0TLC07036 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP I 9.30 BD 08MY35 FVRS1LAC 9.30 08-May-2035 - 2 570.00 103.58 103.4245 9.0274 -
NSE 19-Jan-2026 INE342T07569 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000 10.60 21-May-2027 - 241 448.40 100.43 99.8478 11.2680 -
NSE 19-Jan-2026 INE549K08350 UL MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR 11 12 NCD PERPETUAL FVRS10LAC 0.00 31-Dec-2999 - 1 10.00 104.00 104.0000 11.7100 -
NSE 19-Jan-2026 INE414G07JO1 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC 8.52 26-May-2028 - 1 2,000.00 101.11 101.1065 7.9400 -
NSE 19-Jan-2026 INE583D07596 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000 10.50 24-Oct-2028 - 4 0.50 101.66 101.6555 10.2630 -
NSE 19-Jan-2026 INE02YC07018 L SATIN HOUSING FINANCE LIMITED SATIN HOUSING FINANCE LIMITED 10.90 NCD 27FB26 FVRS1LAC 10.90 27-Feb-2026 - 65 767.00 50.07 50.1582 12.2815 -
NSE 19-Jan-2026 INE549K08541 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.40 NCD 22AG33 FVRS10000 10.40 22-Aug-2033 - 6 60.70 99.50 99.8228 10.9406 -
NSE 19-Jan-2026 INE342T07601 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000 10.75 19-Aug-2028 - 58 237.70 101.25 99.7964 11.3899 -
NSE 19-Jan-2026 INE884Q07756 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 14AG26 FVRS10000 0.00 14-Aug-2026 - 1 4.90 100.39 100.3903 11.7500 -
NSE 19-Jan-2026 INE04HY07351 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD SR B 11.25 NCD 27NV27 FVRS1LAC 11.25 27-Nov-2027 - 1 10.00 97.86 97.8569 13.3000 -
NSE 19-Jan-2026 INE891K08125 L AXIS FINANCE LIMITED AXIS FINANCE LIMITED SR 5 8.34 NCD PERPETUAL FVRS1CR 8.34 31-Dec-2099 - 1 300.00 100.37 100.3700 8.2500 -
NSE 19-Jan-2026 INE342T07593 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.48 NCD 01JU26 FVRS10000 10.48 01-Jun-2026 - 31 14.00 99.68 99.8424 11.4795 -
NSE 19-Jan-2026 INE342T07619 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC 0.00 25-Mar-2027 - 6 7.00 99.37 99.3697 11.1000 -
NSE 19-Jan-2026 INE549K07GX3 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000 9.05 16-Jul-2028 - 151 48.48 99.35 99.3366 9.7565 -
NSE 19-Jan-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 99.60 99.6026 7.7500 -
NSE 19-Jan-2026 INE0NES07246 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000 11.20 03-Apr-2027 - 49 21.01 99.94 99.3928 13.4360 -
NSE 19-Jan-2026 INE918K07PX1 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR D8G501A BR NCD 22JN29 FVRS1LAC 0.00 22-Jan-2029 - 2 35.00 105.41 105.4067 11.3000 -
NSE 19-Jan-2026 INE658F08482 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR VI STRPPS F 9.67 BD 08AG34 FVRS1LAC 9.67 08-Aug-2034 - 1 50.00 103.26 103.2600 9.4100 -
NSE 19-Jan-2026 INE342T07635 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000 10.30 30-Sep-2027 - 808 942.80 99.37 99.3255 11.2778 -
NSE 19-Jan-2026 INE414G07IK1 L MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LIMITED OP I TR II 7.75 NCD 04OT26 FVRS1000 7.75 04-Oct-2026 - 18 0.46 99.86 99.8789 8.2435 -
NSE 19-Jan-2026 INE916DA7SK5 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 8.10 NCD 10AP26 FVRS1LAC 8.10 10-Apr-2026 - 1 2,500.00 100.14 100.1370 7.3000 -
NSE 19-Jan-2026 INE956L07084 L MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.65 NCD 12JN27 FVRS10000 10.65 12-Jan-2027 - 3 0.40 99.32 99.3188 12.0000 -
NSE 19-Jan-2026 INE342T07643 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000 0.00 30-Oct-2026 - 46 18.70 99.64 99.4922 11.2219 -
NSE 19-Jan-2026 INE939X07234 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 10.95 NCD 20OT27 FVRS1LAC 10.95 20-Oct-2027 - 3 12.00 99.00 99.1154 12.1667 -
NSE 19-Jan-2026 INE062A08322 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR 7.57 23-Sep-2037 - 1 500.00 100.99 100.9884 7.3600 -
NSE 19-Jan-2026 INE530B08201 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR 9.90 31-Dec-2999 - 4 1,500.00 100.10 100.0600 9.8679 -
NSE 19-Jan-2026 INE01HV07627 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR B 9.15 NCD 04NV27 FVRS10000 9.15 04-Nov-2027 - 25 32.80 98.82 98.7021 10.3262 -
NSE 19-Jan-2026 INE549K08574 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 10.26 NCD 18JL31 FVRS10000 10.26 18-Jul-2031 - 4 326.00 99.93 99.9581 10.7624 -
NSE 19-Jan-2026 INE549K07HA9 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR A 9.15 NCD 29OT28 FVRS1LAC 9.15 29-Oct-2028 - 1 600.00 100.00 100.0000 9.1118 -
NSE 19-Jan-2026 INE296Q07142 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000 10.25 16-Oct-2027 - 113 60.80 98.66 98.7519 11.6808 -
NSE 19-Jan-2026 INE540P07467 L U.P. POWER CORPORATION LIMITED U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC 9.95 31-Mar-2027 - 1 10.00 101.26 101.2587 8.6000 -
NSE 19-Jan-2026 INE403Q07GC4 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10.62 NCD 07FB28 FVRS1LAC 10.62 07-Feb-2028 - 21 39.00 100.59 100.5893 10.8000 -
NSE 19-Jan-2026 INE0JZO07032 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC 13.50 30-Jan-2029 - 77 596.00 101.97 100.5174 15.8101 -
NSE 19-Jan-2026 INE549K07HC5 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 9 NCD 04FB28 FVRS1LAC 0.00 04-Feb-2028 - 1 396.00 100.04 100.0400 8.9760 -
NSE 19-Jan-2026 INE0NES07287 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000 11.40 24-Oct-2027 - 38 47.20 98.07 97.8830 13.8482 -
NSE 19-Jan-2026 INE0MHC07682 UL WHIZDM FINANCE PRIVATE LIMITED WHIZDM FINANCE PRIVATE LIMITED 11.50 NCD 11DC26 FVRS1CR 11.50 11-Dec-2026 - 1 400.00 99.34 99.3389 13.0000 -
NSE 19-Jan-2026 INE07HK07866 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC 10.50 02-Dec-2027 - 416 1,494.00 99.46 99.4208 11.4270 -
NSE 19-Jan-2026 INE296Q07159 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000 10.20 28-Nov-2027 - 119 106.10 98.64 98.3889 11.8247 -
NSE 19-Jan-2026 INE2NPD15011 L LOANX NEMESIA NOV 2025 LOANX NEMESIA NOV 2025 SERIES A1 PTC 29NOV25 0.00 29-Mar-2028 - 6 7.00 92.89 92.8877 12.0000 -
NSE 19-Jan-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 - 10 2,520.00 100.43 100.4337 9.2498 -
NSE 19-Jan-2026 INE296G07168 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 12JU26 FVRS1LAC 9.90 12-Jun-2026 - 1 4.00 100.16 100.1626 9.8999 -
NSE 19-Jan-2026 INE556F08KZ3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC 6.66 25-Oct-2028 - 2 5,000.00 98.94 98.9404 7.0800 -
NSE 19-Jan-2026 INE403D08298 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC 7.40 01-Feb-2029 - 1 2,500.00 99.42 99.4154 7.6200 -
NSE 19-Jan-2026 INE860H07ID8 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC 8.12 18-Nov-2032 - 1 250.00 102.14 102.1400 7.6900 -
NSE 19-Jan-2026 INE020B08EA5 L REC LIMITED REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC 7.55 31-Mar-2028 - 1 5,000.00 100.79 100.7872 7.1200 -
NSE 19-Jan-2026 INE0MT207023 L NJ CAPITAL PRIVATE LIMITED NJ CAPITAL PRIVATE LIMITED 8.75 NCD 26DC27 FVRS1LAC 8.75 26-Dec-2027 - 4 7.00 100.00 100.0000 9.1100 -
NSE 19-Jan-2026 INE0BNQ07154 L AVANTI FINANCE PRIVATE LIMITED AVANTI FINANCE PRIVATE LIMITED 11.15 NCD 30JU27 FVRS1LAC 11.15 30-Jun-2027 - 14 19.00 98.62 98.7292 13.5526 -
NSE 19-Jan-2026 INE423A07526 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000 8.90 12-Jan-2031 - 3 4.80 100.36 100.3632 8.8000 -
NSE 19-Jan-2026 INE423A07518 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR VI 8.62 NCD 12JN31 FVRS1000 8.62 12-Jan-2031 - 1 93.57 100.00 100.0000 8.8971 -
NSE 19-Jan-2026 INE423A07492 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR III 8.48 NCD 12JN29 FVRS1000 8.48 12-Jan-2029 - 65 151.99 99.38 99.8545 8.8046 -
NSE 19-Jan-2026 INE2PA715013 L IRONWELL-2025 IRONWELL-2025 SERIES A1 PTC 31DEC2025 0.00 19-Nov-2027 - 48 295.27 89.69 89.9063 14.3513 -
NSE 19-Jan-2026 INE1SKA24102 L GREATER CHENNAI CORPORATION GREATER CHENNAI CORPORATION STRPP D 7.95 BD 09JN33 FVRS1LAC 7.95 09-Jan-2033 - 1 143.00 100.00 100.0000 8.1011 -
NSE 19-Jan-2026 INE530B08227 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR 35 OP A-I 9.25 NCD 30DC32 FVRS1LAC 9.25 30-Dec-2032 - 2 5,500.00 100.00 100.0000 9.6450 -
NSE 19-Jan-2026 INE916DA7TH9 L KOTAK MAHINDRA PRIME LIMITED KOTAK MAHINDRA PRIME LIMITED 7.45 NCD 13JN31 FVRS1LAC 7.45 13-Jan-2031 - 5 27,500.00 100.00 100.0000 7.4446 -
NSE 19-Jan-2026 INE148I07QT5 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS600 0.00 09-Nov-2028 - 2 7.76 96.97 96.9166 12.2857 -
NSE 19-Jan-2026 INE734I07065 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000 11.16 07-Jul-2027 - 35 11.90 100.30 99.9375 11.7990 -
NSE 19-Jan-2026 INE756I07EN4 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC 7.84 14-Jul-2026 - 7 18,500.00 100.06 100.0538 7.4217 -
NSE 19-Jan-2026 INE040A08AJ4 L HDFC BANK LIMITED HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC 7.71 20-Dec-2033 - 2 5,000.00 101.52 101.5221 7.4400 -
NSE 19-Jan-2026 INE658F08292 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS A 9.42 BD 30DC28 FVRS1LAC 9.42 30-Dec-2028 - 2 130.00 100.32 100.1806 9.6640 -
NSE 19-Jan-2026 INE125T07329 L VARTHANA FINANCE PRIVATE LIMITED VARTHANA FINANCE PRIVATE LIMITED 11.50 NCD 05FB27 FVRS7500 11.50 05-Feb-2027 - 4 0.45 99.65 99.8410 12.3334 -
NSE 19-Jan-2026 INE733E08270 L NTPC LIMITED NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC 6.84 09-May-2035 - 1 2,500.00 96.44 96.4394 7.3700 -
NSE 19-Jan-2026 INE556F08KG3 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC 7.59 10-Feb-2026 - 4 16,500.00 100.07 100.0684 6.4500 -
NSE 19-Jan-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 - 5 0.94 99.52 99.5248 10.6000 -
NSE 19-Jan-2026 INE03W107249 L ARKA FINCAP LIMITED ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000 9.65 27-Dec-2026 - 5 0.06 100.97 100.8279 8.6667 -
NSE 19-Jan-2026 INE04HY07294 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 10.25 NCD 31JL28 FVRS1LAC 10.25 31-Jul-2028 - 5 18.00 94.50 94.7705 13.3084 -
NSE 19-Jan-2026 INE501X07604 L AYE FINANCE LIMITED AYE FINANCE LIMITED 10.25 NCD 20MR26 FVRS1LAC 10.25 20-Mar-2026 - 17 51.00 100.17 100.2054 9.2794 -
NSE 19-Jan-2026 INE911L07121 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.60 NCD 18FB27 FVRS10000 11.60 18-Feb-2027 - 2 0.20 100.17 100.1728 11.7500 -
NSE 19-Jan-2026 INE774D08MW0 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 8.35 NCD 16JN34 FVRS1LAC 8.35 16-Jan-2034 - 1 100.00 102.42 102.4200 7.9300 -
NSE 19-Jan-2026 INE296A07RY7 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC 0.00 18-Feb-2026 - 5 6,500.00 127.54 127.5466 7.0539 -
NSE 19-Jan-2026 INE721A07RH9 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC 8.75 15-Jun-2026 - 3 4,500.00 100.43 100.4008 7.7411 -
NSE 19-Jan-2026 INE306N07NN9 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A 7.99 NCD 08FB34 FVRS1LAC 7.99 08-Feb-2034 - 1 2,000.00 101.65 101.6482 7.7000 -
NSE 19-Jan-2026 INE403Q07FQ6 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000 0.00 31-Dec-2027 - 2 0.30 98.92 99.1847 10.9833 -
NSE 19-Jan-2026 INE103C07181 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 23 2.70 99.14 99.1454 10.2471 -
NSE 19-Jan-2026 INE296A07SV1 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC 0.00 31-Jan-2034 - 2 7,500.00 100.19 100.1904 7.7800 -
NSE 19-Jan-2026 INE389Z07039 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC 10.48 25-May-2026 - 36 109.00 100.10 100.6977 11.3137 -
NSE 19-Jan-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 - 1 0.10 101.54 101.5423 7.6000 -
NSE 19-Jan-2026 INE053F08379 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC 7.44 28-Feb-2034 - 1 5,000.00 100.01 100.0120 7.4300 -
NSE 19-Jan-2026 INE583D07455 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000 0.00 27-May-2026 - 1 0.01 99.96 99.9649 11.2500 -
NSE 19-Jan-2026 INE721A07RZ1 L SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC 9.10 18-Mar-2027 - 1 1,500.00 101.41 101.4145 7.7500 -
NSE 19-Jan-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 - 6 1,030.00 101.00 102.0895 9.0591 -
NSE 19-Jan-2026 INE146O08399 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC 9.25 09-Jul-2031 - 7 40.00 99.95 99.9452 9.2500 -
NSE 19-Jan-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 - 2 2,502.00 101.58 100.5607 9.3498 -
NSE 19-Jan-2026 INE121A07RC3 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 634 8.25 NCD 15MY26 FVRS1LAC 8.25 15-May-2026 - 1 5,000.00 100.07 100.0679 7.6000 -
NSE 19-Jan-2026 INE607M08071 L TATA POWER RENEWABLE ENERGY LIMITED TATA POWER RENEWABLE ENERGY LIMITED 7.75 LOA 30MY30 FVRS1LAC 7.75 30-May-2030 - 2 1,500.00 100.00 100.0000 7.4780 -
NSE 19-Jan-2026 INE836B07857 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.40 NCD 30AP27 FVRS1LAC 10.40 30-Apr-2027 - 3 14.00 99.96 99.9359 10.8686 -
NSE 19-Jan-2026 INE975F07IR8 L KOTAK MAHINDRA INVESTMENTS LIMITED KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC 8.38 21-Jun-2027 - 1 500.00 101.20 101.1975 7.4000 -
NSE 19-Jan-2026 INE101Q07BL6 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD SR II 9.25 NCD 29AG27 FVRS1000 9.25 29-Aug-2027 - 213 21.72 96.88 97.9086 11.2154 -
NSE 19-Jan-2026 INE583D07448 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS125 10.35 27-Feb-2026 - 1 0.01 99.85 99.8468 12.2500 -
NSE 19-Jan-2026 INE053F08387 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC 7.46 18-Jun-2029 - 2 5,000.00 100.98 100.9766 7.1200 -
NSE 19-Jan-2026 INE774D08MY6 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AAA2025 8.30 NCD 27FB35 FVRS1LAC 8.30 27-Feb-2035 - 2 500.00 102.79 102.4060 7.9140 -
NSE 19-Jan-2026 INE556F08KI9 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC 7.44 04-Sep-2026 - 4 13,000.00 99.93 99.9095 7.3846 -
NSE 19-Jan-2026 INE053F08403 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC 7.39 15-Jul-2034 - 1 2.00 101.69 101.6889 7.1100 -
NSE 19-Jan-2026 INE0KUG08043 L NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-2 7.36 BD 12AG44 FVRS1LAC 7.36 12-Aug-2044 - 2 1,000.00 99.25 99.1703 7.4319 -
NSE 19-Jan-2026 INE0NES07147 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS1LAC 11.40 26-May-2027 - 3 15.00 59.21 59.2827 13.9900 -
NSE 19-Jan-2026 INE01YL07342 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.90 NCD 04JN27 FVRS1LAC 10.90 04-Jan-2027 - 1 1.00 98.95 98.9500 12.7500 -
NSE 19-Jan-2026 INE530B07534 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR III TR I 9.30 NCD 21AP27 FVRS1000 9.30 21-Apr-2027 - 1 27.85 100.04 100.0357 9.2000 -
NSE 19-Jan-2026 INE674K08018 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SB1 8.03 NCD 04MY35 FVRS1LAC 8.03 04-May-2035 - 1 700.00 100.05 100.0468 8.0075 -
NSE 19-Jan-2026 INE07PX08019 L SBM BANK (INDIA) LIMITED SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR 9.75 05-Apr-2032 - 2 600.00 101.15 101.1500 8.6461 -
NSE 19-Jan-2026 INE860H08EI4 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC 8.03 24-Jun-2033 - 1 750.00 99.84 99.8400 8.0400 -
NSE 19-Jan-2026 INE774D07VG6 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC 8.01 24-Dec-2027 - 1 100.00 100.83 100.8323 7.5200 -
NSE 19-Jan-2026 INE296A07TF2 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC 7.80 10-Dec-2027 - 1 2,500.00 100.65 100.6457 7.4000 -
NSE 19-Jan-2026 INE583D07521 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000 10.25 24-Oct-2026 - 162 14.82 99.67 99.6663 11.2480 -
NSE 19-Jan-2026 INE998Y07154 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.40 NCD 28OT26 FVRS6666.670 11.40 28-Oct-2026 - 5 1.87 100.02 99.8534 12.1786 -
NSE 19-Jan-2026 INE0BUS07BK2 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 06AP26 FVRS1LAC 11.25 06-Apr-2026 - 2 4.00 100.16 100.2300 10.6250 -
NSE 19-Jan-2026 INE607M08121 L TATA POWER RENEWABLE ENERGY LIMITED TATA POWER RENEWABLE ENERGY LIMITED 7.55 NCD 25AP40 FVRS1LAC 7.55 25-Apr-2040 - 2 3,400.00 100.94 100.9400 7.4291 -
NSE 19-Jan-2026 INE523L07744 L NUVAMA WEALTH AND INVESTMENT LIMITED NUVAMA WEALTH AND INVESTMENT LIMITED SR IX 9.53 LOA 15JL32 FVRS1000 9.53 15-Jul-2032 - 1 0.75 103.40 103.4046 9.2000 -
NSE 19-Jan-2026 INE549K07GT1 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000 9.45 16-Jul-2028 - 38 7.95 101.92 101.9221 8.5060 -
NSE 19-Jan-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 2.00 102.15 102.1469 8.9200 -
NSE 19-Jan-2026 INE0NES07188 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC 11.20 11-Dec-2026 - 24 38.00 99.84 99.9109 11.9093 -
NSE 19-Jan-2026 INE477L07AO7 L IIFL HOME FINANCE LIMITED IIFL HOME FINANCE LIMITED SR IV TR II 8.50 NCD 03JN27 FVRS1000 8.50 03-Jan-2027 - 1 0.01 99.31 99.3108 9.2500 -
NSE 19-Jan-2026 INE572J07802 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 1 5,000.00 97.25 97.2479 14.4995 -
NSE 19-Jan-2026 INE0PCP07027 UL SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED SR B & C 18 NCD 31DC27 FVRS1LAC 0.00 31-Dec-2027 - 1 8,500.00 100.00 100.0000 18.0000 -
NSE 19-Jan-2026 INE07HK07825 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC 10.65 12-Aug-2027 - 19 50.00 99.62 99.6356 11.4899 -
NSE 19-Jan-2026 INE0LN107030 L CREDIT WISE CAPITAL PRIVATE LIMITED CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000 11.25 29-Sep-2027 - 4 0.40 99.36 99.2990 12.5625 -
NSE 19-Jan-2026 INE530B08235 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC 9.30 30-Dec-2035 - 2 1,950.00 100.00 100.0000 9.2911 -
NSE 19-Jan-2026 INE423A07534 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000 8.75 12-Jan-2029 - 10 1,140.94 98.92 99.4693 8.9508 -
NSE 19-Jan-2026 INE1SKA24078 L GREATER CHENNAI CORPORATION GREATER CHENNAI CORPORATION STRPP A 7.95 BD 09JN30 FVRS1LAC 7.95 09-Jan-2030 - 1 143.00 100.00 100.0000 8.1012 -
NSE 19-Jan-2026 INE08XP07415 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 17NV28 FVRS10000 0.00 17-Nov-2028 - 1 12.00 97.43 97.4311 14.0000 -
NSE 19-Jan-2026 INE296A07TH8 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC 7.55 03-Apr-2035 - 4 440.00 99.86 99.9870 7.5401 -
NSE 19-Jan-2026 INE998Y07204 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000 10.95 29-Aug-2027 - 272 213.40 99.55 99.5605 11.7552 -
NSE 19-Jan-2026 INE0RU307197 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000 11.16 19-Aug-2026 - 18 3.40 99.50 99.7781 12.1912 -
NSE 19-Jan-2026 INE020B07ID2 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 2A 8.63 BD 24MR29 FVRS1000 8.63 24-Mar-2029 - 2 5.10 109.74 109.7493 5.2168 -
NSE 19-Jan-2026 INE020B07HP8 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000 8.46 24-Sep-2028 - 10 1.90 107.82 107.8482 5.2408 -
NSE 19-Jan-2026 INE053F09GR4 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.8 BD 03FB30 FVRS10LAC LOA UPTO 17MY10 8.80 03-Feb-2030 - 1 40.00 105.09 105.0900 7.4500 -
NSE 19-Jan-2026 INE053F07538 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.1 /8.3 BD 23FB27 FVRS1000 LOA UPTO 22FB12 8.10 23-Feb-2027 - 1 0.10 102.99 102.9866 5.2300 -
NSE 19-Jan-2026 INE020B07GZ9 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 7.04/7.54 BD 25MR28 FVRS1000 0.00 25-Mar-2028 - 1 0.10 103.61 103.6085 5.2500 -
NSE 19-Jan-2026 INE476A08050 L CANARA BANK CANARA BANK 8.4 NCD 27AP26 FVRS10LAC LOA UPTO 13JL16 8.40 27-Apr-2026 - 1 60.00 100.10 100.1016 7.5500 -
NSE 19-Jan-2026 INE774D08MA6 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-VI9NCD 06JU26FVRS1000LOAUPTO24JL16 0.00 06-Jun-2026 - 1 220.00 100.01 100.0100 8.7200 -
NSE 19-Jan-2026 INE530L07228 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000 0.00 19-Jul-2026 - 4 3.89 99.88 99.8809 10.0000 -
NSE 19-Jan-2026 INE148I07GL3 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16 0.00 26-Sep-2026 - 1 180.00 98.55 98.5500 10.9500 -
NSE 19-Jan-2026 INE296A07RN0 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 6.920 NCD 24DC30 FVRS10LAC 6.92 24-Dec-2030 - 2 40.00 97.77 97.6092 7.5100 -
NSE 19-Jan-2026 INE516Q08331 L ASIRVAD MICRO FINANCE LIMITED ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC 11.90 26-Jun-2026 - 1 2.00 99.80 99.8000 13.1000 -
NSE 19-Jan-2026 INE031A08699 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 8.41 15-Mar-2029 - 2 5,000.00 103.46 103.4692 7.2750 -
NSE 19-Jan-2026 INE831R07466 L ADITYA BIRLA HOUSING FINANCE LIMITED ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC 8.17 25-Aug-2027 - 2 10,000.00 101.22 101.2218 7.3000 -
NSE 19-Jan-2026 INE146O08381 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.1 NCD 30SP32 FVRS1LAC 9.10 30-Sep-2032 - 2 20.00 98.20 98.2451 9.4450 -
NSE 19-Jan-2026 INE020B08FP0 L REC LIMITED REC LIMITED SR 244 7.99 BD PP FVRS1CR 7.99 28-Feb-2099 - 1 1,500.00 102.64 102.6350 7.5700 -
NSE 19-Jan-2026 INE530L07BD4 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED SR III 9.35 NCD 10SP28 FVRS1000 9.35 10-Sep-2028 - 2 0.15 99.49 99.4929 10.0000 -
NSE 19-Jan-2026 INE403Q07GJ9 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED OP II 9.50 NCD 09NV28 FVRS1000 9.50 09-Nov-2028 - 34 20.27 98.25 103.6204 10.5480 -
NSE 19-Jan-2026 INE08XP07381 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.35 NCD 28OT26 FVRS10000 14.35 28-Oct-2026 - 5 15.80 77.03 77.0360 14.9924 -
NSE 19-Jan-2026 INE549K07HB7 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC 8.85 29-Oct-2028 - 36 59.00 101.63 101.6263 8.5009 -
NSE 19-Jan-2026 INE296G07184 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.25 NCD 12MR26 FVRS1LAC 9.25 12-Mar-2026 - 2 2.00 99.92 99.8584 10.7500 -
NSE 19-Jan-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 - 2 55.00 102.47 102.3710 8.9973 -
NSE 19-Jan-2026 INE515Q08275 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14MY31 FVRS1LAC 11.75 14-May-2031 - 1 25.00 101.24 101.2392 12.0500 -
NSE 19-Jan-2026 INE093JB7V96 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP83 BR NCD 10NV29 FVRS1LAC 0.00 10-Nov-2029 - 2 160.00 125.00 125.0000 8.0000 -
NSE 19-Jan-2026 INE0N5S07029 L SAMUNNATI FINANCE PRIVATE LIMITED SAMUNNATI FINANCE PRIVATE LIMITED 11.26 NCD 07MY26 FVRS5000 11.26 07-May-2026 - 2 0.35 99.99 99.9930 11.7500 -
NSE 19-Jan-2026 INE046W07354 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR II 9.95 NCD 16DC28 FVRS1LAC 9.95 16-Dec-2028 - 49 128.00 99.10 99.1408 10.8279 -
NSE 19-Jan-2026 INE08XP07449 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.50 NCD 17JN27 FVRS10000 12.50 17-Jan-2027 - 9 16.70 91.62 91.6204 14.9000 -
NSE 19-Jan-2026 INE0MYJ07120 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC 0.00 26-Jan-2027 - 15 22.00 99.82 99.7830 11.8450 -
NSE 19-Jan-2026 INE612U08058 L ELECTRONICA FINANCE LIMITED ELECTRONICA FINANCE LIMITED 12.9 NCD 26SP29 FVRS1LAC 12.90 26-Sep-2029 - 1 12.00 103.41 103.4114 12.4000 -
NSE 19-Jan-2026 INE0JZO07040 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC 0.00 30-Jan-2029 - 3 200.00 100.00 100.0000 13.8021 -
NSE 19-Jan-2026 INE530B07559 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR I TR 1 9 NCD 21JL26 FVRS1000 0.00 21-Jul-2026 - 3 0.22 99.07 99.0875 10.9545 -
NSE 19-Jan-2026 INE480D07017 L NIYOGIN FINTECH LIMITED NIYOGIN FINTECH LIMITED 12.80 NCD 27JL26 FVRS10000 12.80 27-Jul-2026 - 4 0.50 100.07 100.0912 12.5500 -
NSE 19-Jan-2026 INE0MYJ07112 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000 0.00 04-Oct-2026 - 173 31.40 99.74 99.6842 12.0851 -
NSE 19-Jan-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 - 6 1,153.00 101.91 101.6590 9.0818 -
NSE 19-Jan-2026 INE229U07145 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000 11.35 05-Nov-2027 - 11 10.30 99.03 99.5728 12.1309 -
NSE 19-Jan-2026 INE939X07200 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED SR A 11.30 NCD 05JU27 FVRS10000 11.30 05-Jun-2027 - 1 0.10 100.45 100.4498 11.5000 -
NSE 19-Jan-2026 INE0YRB07035 L ADANI TRANSMISSION STEP-TWO LIMITED ADANI TRANSMISSION STEP-TWO LIMITED SR VII 7.99 NCD 30SP42 FVRS1LAC 7.99 30-Sep-2042 - 1 5,714.00 100.80 100.8000 8.1322 -
NSE 19-Jan-2026 INE501X07646 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS77777.78 10.10 31-Mar-2027 - 1 89.44 99.71 99.7138 11.0000 -
NSE 19-Jan-2026 INE00XL07015 L B.N. AGRITECH LIMITED B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28 9.75 27-Nov-2028 - 11 21.70 97.23 97.2392 11.9162 -
NSE 19-Jan-2026 INE342T07494 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC 10.50 18-Jun-2027 - 12 106.00 99.76 99.7696 11.2171 -
NSE 19-Jan-2026 INE0BUS07BW7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC 11.25 23-Apr-2027 - 1 1.00 100.85 100.8489 11.0500 -
NSE 19-Jan-2026 INE413U07350 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS37499.95 9.50 30-Sep-2026 - 1 0.37 88.71 88.7079 10.5000 -
NSE 19-Jan-2026 INE342T07452 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000 10.90 13-Jun-2026 - 6 2.07 99.99 99.9918 11.0049 -
NSE 19-Jan-2026 INE836B08293 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 11.5 NCD 24JN31 FVRS1LAC 11.50 24-Jan-2031 - 3 24.00 98.21 98.2232 12.6450 -
NSE 19-Jan-2026 INE01YL07383 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 05MR27 FVRS1LAC 10.70 05-Mar-2027 - 5 14.00 99.53 98.9050 12.4393 -
NSE 19-Jan-2026 INE0O7U07012 L UNIGOLD FINANCE LIMITED UNIGOLD FINANCE LIMITED 11.25 NCD 11MR27 FVRS8333.33 11.25 11-Mar-2027 - 8 2.58 99.92 99.9428 11.9516 -
NSE 19-Jan-2026 INE1VXE07015 L STL NETWORKS LIMITED STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC 10.25 02-Sep-2027 - 101 1,362.00 98.80 98.6395 11.7300 -
NSE 19-Jan-2026 INE229U07160 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED 11.35 NCD 30DC27 FVRS1LAC 11.35 30-Dec-2027 - 21 58.00 100.88 100.8762 11.2553 -
NSE 19-Jan-2026 INE523L07710 L NUVAMA WEALTH AND INVESTMENT LIMITED NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000 9.16 15-Jul-2027 - 2 0.40 100.52 100.5195 9.1500 -
NSE 19-Jan-2026 INE146O08266 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC 9.50 29-Nov-2029 - 3 22.00 99.95 99.9546 9.5000 -
NSE 19-Jan-2026 INE658F08334 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS E 9.42 BD 30DC32 FVRS1LAC 9.42 30-Dec-2032 - 19 124.00 101.28 100.9442 9.5436 -
NSE 19-Jan-2026 INE501X07703 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 10.25 NCD 30JU27 FVRS1LAC 10.25 30-Jun-2027 - 5 6.00 99.75 99.7535 10.9500 -
NSE 19-Jan-2026 INE01YL07417 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC 10.50 09-Mar-2028 - 68 507.00 99.19 99.1760 11.5095 -
NSE 19-Jan-2026 INE537P08040 L INDIA INFRADEBT LIMITED INDIA INFRADEBT LIMITED SR I TR VIII 8.23 NCD 23DC34 FVRS1LAC 8.23 23-Dec-2034 - 1 200.00 101.38 101.3800 8.0000 -
NSE 19-Jan-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 - 227 348.60 97.77 99.4973 15.2491 -
NSE 19-Jan-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 - 3 0.50 98.94 98.9550 11.9600 -
NSE 19-Jan-2026 INE296G07259 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28JN27 FVRS10000 0.00 28-Jan-2027 - 4 0.80 99.32 98.7478 11.9063 -
NSE 19-Jan-2026 INE0MYJ07138 L PROGFIN PRIVATE LIMITED PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000 0.00 13-Jan-2027 - 84 23.40 99.86 99.5832 12.0918 -
NSE 19-Jan-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 - 13 94,000.00 101.00 101.0188 7.3146 -
NSE 19-Jan-2026 INE423A07401 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR II NCD 17JL27 FVRS1000 0.00 17-Jul-2027 - 1 0.01 99.77 99.7715 8.9000 -
NSE 19-Jan-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 - 6 20.00 102.31 102.3116 9.3000 -
NSE 19-Jan-2026 INE321N07558 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 19JN29 FVRS1LAC 0.00 19-Jan-2029 - 1 1.00 104.01 104.0050 0.0001 -
NSE 19-Jan-2026 INE443L07182 L BELSTAR MICROFINANCE LIMITED BELSTAR MICROFINANCE LIMITED SR I 9.1 NCD 12AG27 FVRS1LAC 9.10 12-Aug-2027 - 2 2.00 100.83 100.8300 8.8000 -
NSE 19-Jan-2026 INE860H08EL8 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR SA1 8.31 NCD 11JL34 FVRS1LAC 8.31 11-Jul-2034 - 1 400.00 101.50 101.5000 8.0700 -
NSE 19-Jan-2026 INE0RU307163 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000 11.50 19-Apr-2027 - 6 2.60 100.27 99.3839 12.5962 -
NSE 19-Jan-2026 INE180C07171 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000 8.90 13-Oct-2028 - 56 36.41 100.04 99.9431 9.2918 -
NSE 19-Jan-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 - 1 200.00 101.63 101.6345 9.2377 -
NSE 19-Jan-2026 INE134E08NW3 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC 6.73 15-Oct-2027 - 1 2,500.00 99.14 99.1398 7.2500 -
NSE 19-Jan-2026 INE101Q07BS1 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD SR II 9.3 NCD 27JN28 FVRS10000 9.30 27-Jan-2028 - 303 279.40 98.45 98.0517 11.8412 -
NSE 19-Jan-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 - 2 10,000.00 99.17 98.9828 7.6250 -
NSE 19-Jan-2026 INE296Q07134 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000 11.75 25-Jun-2027 - 14 11.70 100.21 100.1729 12.0498 -
NSE 19-Jan-2026 INE389Z07088 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000 9.75 30-Apr-2028 - 126 71.90 98.98 98.9905 10.7443 -
NSE 19-Jan-2026 INE0YTY07041 UL REGREEN-EXCEL EPC INDIA LIMITED REGREEN-EXCEL EPC INDIA LIMITED SR 2 TR 3 11.50 NCD 13NV27 FVRS1LAC 11.50 13-Nov-2027 - 1 500.00 98.92 98.9173 13.2500 -
NSE 19-Jan-2026 INE896L07991 L INDOSTAR CAPITAL FINANCE LIMITED INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000 10.30 25-Sep-2027 - 4 3.30 101.50 101.5000 9.6531 -
NSE 19-Jan-2026 INE515Q08267 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC 0.00 24-Jan-2030 - 1 1.00 103.57 103.5746 11.4500 -
NSE 19-Jan-2026 INE549K08467 UL MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED SR 16 12 PP NCD 0.00 31-Dec-2999 - 1 10.00 103.50 103.5000 12.1400 -
NSE 19-Jan-2026 INE0RU307189 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000 0.00 19-Jun-2027 - 5 2.00 99.23 99.2300 11.7500 -
NSE 19-Jan-2026 INE0RU307148 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 10.95 NCD 05JL26 FVRS10000 10.95 05-Jul-2026 - 6 0.60 100.01 99.9221 11.7083 -
NSE 19-Jan-2026 INE342T07544 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000 10.75 31-Dec-2027 - 1 11.20 99.91 99.9104 11.3500 -
NSE 19-Jan-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 1,000.00 100.07 100.0740 8.5300 -
NSE 19-Jan-2026 INE348L07340 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 8.90 NCD 28NV27 FVRS10000 8.90 28-Nov-2027 - 7 4.70 100.43 100.4306 9.0000 -
NSE 19-Jan-2026 INE583D07562 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000 10.15 24-Oct-2026 - 128 11.17 99.48 99.3092 11.5139 -
NSE 19-Jan-2026 INE884Q07772 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000 0.00 13-Sep-2026 - 12 2.70 100.44 100.1709 12.2315 -
NSE 19-Jan-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 - 2 5,000.00 99.96 99.9647 7.3850 -
NSE 19-Jan-2026 INE153A08121 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR VII C 7.78 LOA 10FB33 FVRS10LAC 7.78 10-Feb-2033 - 2 200.00 99.40 99.3750 8.0453 -
NSE 19-Jan-2026 INE884Q07731 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12.25 NCD 19MR26 FVRS10000 12.25 19-Mar-2026 - 1 0.03 100.04 100.0374 12.5000 -
NSE 19-Jan-2026 INE756I08256 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 19 8.40 BD 22DC33 FVRS1LAC 8.40 22-Dec-2033 - 2 110.00 102.75 102.2773 7.9918 -
NSE 19-Jan-2026 INE296G07135 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28DC26 FVRS1LAC 0.00 28-Dec-2026 - 1 1.00 100.47 100.4675 9.9000 -
NSE 19-Jan-2026 INE583D08040 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS25000 10.25 18-Apr-2026 - 2 3.75 50.05 50.0522 10.2500 -
NSE 19-Jan-2026 INE549K08517 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.45 NCD 11MR33 FVRS10000 10.45 11-Mar-2033 - 1 1.70 100.48 100.4800 10.8500 -
NSE 19-Jan-2026 INE752E08791 L POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED SR LXXXII 6.98 BD 12AG35 FVRS1LAC 6.98 12-Aug-2035 - 4 7,500.00 97.30 97.2988 7.3700 -
NSE 19-Jan-2026 INE321N07541 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED BR NCD 15JN29 FVRS1LAC 0.00 15-Jan-2029 - 4 13.00 111.00 111.0771 0.0001 -
NSE 19-Jan-2026 INE05F407DN7 L MUTHOOT MERCANTILE LIMITED MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000 9.50 23-Jan-2027 - 337 54.92 99.28 99.2789 10.7497 -
NSE 19-Jan-2026 INE565A08043 L INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK SR IV 8.60 BD 31MR32 FVRS1CR 8.60 31-Mar-2032 - 2 5,000.00 100.94 100.9169 7.7200 -
NSE 19-Jan-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 - 1 7,000.00 100.39 100.3860 7.2600 -
NSE 19-Jan-2026 INE501X07729 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC 10.05 12-Sep-2027 - 20 38.00 99.49 99.4012 10.9737 -
NSE 19-Jan-2026 INE911L07147 L MAHAVEER FINANCE (INDIA) LIMITED MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC 11.50 30-Dec-2028 - 1 5.00 92.48 92.4776 12.0000 -
NSE 19-Jan-2026 INE03K307074 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS1LAC 10.95 29-Sep-2027 - 1 1.00 99.90 99.8965 11.6500 -
NSE 19-Jan-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 - 8 14.00 98.73 98.7312 11.2500 -
NSE 19-Jan-2026 INE020B08EH0 L RURAL ELECTRIFICATION CORPORATION LIMITED RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC 7.77 31-Mar-2028 - 2 7,500.00 101.22 101.2183 7.1200 -
NSE 19-Jan-2026 INE261F08EG3 L NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC 7.68 30-Apr-2029 - 2 3,000.00 101.03 101.0290 7.2900 -
NSE 19-Jan-2026 INE093JB7145 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR SP24 I BR NCD 29JU27 FVRS1LAC 0.00 29-Jun-2027 - 1 80.00 205.59 205.5940 7.5000 -
NSE 19-Jan-2026 INE07HK07791 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.95 NCD 23JL26 FVRS1LAC 10.95 23-Jul-2026 - 2 1.50 99.90 99.6041 12.4167 -
NSE 19-Jan-2026 INE046W07339 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000 9.70 03-Dec-2027 - 396 149.30 98.45 98.7241 10.9686 -
NSE 19-Jan-2026 INE020B08EI8 L REC LIMITED REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC 7.51 31-Jul-2026 - 2 15,000.00 99.96 99.9730 7.3033 -
NSE 19-Jan-2026 INE01MM08012 L SBI GENERAL INSURANCE COMPANY LIMITED SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC 8.35 21-Feb-2034 - 1 500.00 102.80 102.8000 7.8594 -
NSE 19-Jan-2026 INE134E08ML8 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED BS228A 7.55 BD 15JL26 FVRS1LAC 7.55 15-Jul-2026 - 3 10,000.00 100.08 100.0832 7.3600 -
NSE 19-Jan-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 - 2 5,000.00 99.95 99.9510 7.3700 -
NSE 19-Jan-2026 INE115A07QO2 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC 7.84 11-May-2027 - 1 2,500.00 100.63 100.6334 7.2600 -
NSE 19-Jan-2026 INE093JB7GT9 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP156 BR NCD 11AP28 FVRS1LAC 0.00 11-Apr-2028 - 2 12.00 187.00 187.0000 7.5000 -
NSE 19-Jan-2026 INE342T07445 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000 11.19 13-Mar-2027 - 16 3.41 100.12 100.2206 10.9039 -
NSE 19-Jan-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 17,390.00 100.58 100.4602 9.2938 -
NSE 19-Jan-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 - 3 7,500.00 99.92 99.9130 7.3667 -
NSE 19-Jan-2026 INE514E08GE8 L EXPORT IMPORT BANK OF INDIA EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC 7.35 27-Jul-2028 - 1 5,000.00 100.65 100.6527 7.0800 -
NSE 19-Jan-2026 INE136S07013 L NEOGEN CHEMICALS LIMITED NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC 10.50 12-Feb-2028 - 4 8.00 99.11 98.2884 12.0500 -
NSE 19-Jan-2026 INE07HK07841 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC 10.45 16-Mar-2027 - 1 32.00 99.43 99.4298 11.5000 -
NSE 19-Jan-2026 INE734I07040 L FINKURVE FINANCIAL SERVICES LIMITED FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC 11.15 25-Nov-2027 - 3 3.00 100.36 100.2586 11.5667 -
NSE 19-Jan-2026 INE476A08266 L CANARA BANK CANARA BANK SR 1 7.55 BD FVRS1CR 7.55 02-Dec-2999 - 3 600.00 100.27 100.2221 7.4817 -
NSE 19-Jan-2026 INE423A07484 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000 8.60 12-Jan-2028 - 155 59.11 100.52 100.4778 8.3253 -
NSE 19-Jan-2026 INE342T07437 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000 10.40 13-Jun-2026 - 171 14.35 100.14 100.1346 10.5400 -
NSE 19-Jan-2026 INE385W07034 L DISHMAN CARBOGEN AMCIS LIMITED DISHMAN CARBOGEN AMCIS LIMITED 10.04 NCD 15JL26 FVRS1LAC 10.04 15-Jul-2026 - 1 1.00 99.79 99.7875 11.0000 -
NSE 19-Jan-2026 INE423A07328 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000 9.65 12-Sep-2027 - 8 1.46 101.55 101.5664 8.5260 -
NSE 19-Jan-2026 INE296G07218 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000 0.00 20-Nov-2026 - 78 14.30 98.72 99.2378 11.5282 -
NSE 19-Jan-2026 INE998Y07162 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS10000 11.50 12-Feb-2027 - 1 0.20 99.60 99.5991 12.7500 -
NSE 19-Jan-2026 INE348L07233 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED 8.45 NCD 28MY26 FVRS1LAC 8.45 28-May-2026 - 1 1.00 99.87 99.8682 9.2000 -
NSE 19-Jan-2026 INE07HK07809 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC 10.65 06-Nov-2026 - 5 16.00 99.67 99.5086 12.0313 -
NSE 19-Jan-2026 INE557F08FS6 L NATIONAL HOUSING BANK NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC 7.40 16-Jul-2026 - 1 2,500.00 100.02 100.0183 7.2500 -
NSE 19-Jan-2026 INE053F08320 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC 7.45 13-Oct-2028 - 1 2,500.00 100.83 100.8312 7.1000 -
NSE 19-Jan-2026 INE0RU307114 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.04 NCD 18MR26 FVRS10000 11.04 18-Mar-2026 - 16 2.70 99.96 99.8879 12.2316 -
NSE 19-Jan-2026 INE321N07442 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 18SP26 FVRS1LAC 9.50 18-Sep-2026 - 5 7.00 100.41 100.6743 8.5714 -
NSE 19-Jan-2026 INE296Q07068 L MONEYBOXX FINANCE LIMITED MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000 0.00 11-Nov-2026 - 5 2.15 100.65 100.5901 11.8313 -
NSE 19-Jan-2026 INE01YL07318 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.9 NCD 06MY26 FVRS1LAC 10.90 06-May-2026 - 45 105.00 100.58 100.6058 9.2022 -
NSE 19-Jan-2026 INE674K07051 L ADITYA BIRLA CAPITAL LIMITED ADITYA BIRLA CAPITAL LIMITED SR D1 7.6043 NCD 20JL35 FVRS1LAC 7.60 20-Jul-2035 - 1 5,000.00 99.40 99.4013 7.6800 -
NSE 19-Jan-2026 INE101Q07BQ5 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD SR I 9.25 NCD 27OT27 FVRS10000 9.25 27-Oct-2027 - 30 14.10 98.02 97.8194 11.1391 -
NSE 19-Jan-2026 INE0YRB07019 L ADANI TRANSMISSION STEP-TWO LIMITED ADANI TRANSMISSION STEP-TWO LIMITED SR V 7.75 NCD 30SP30 FVRS1LAC 7.75 30-Sep-2030 - 2 4,800.00 100.80 100.7917 7.7387 -
NSE 19-Jan-2026 INE511C08AM4 L POONAWALLA FINCORP LIMITED POONAWALLA FINCORP LIMITED SR SD C1 8.18 NCD 05JU35 FVRS1LAC 8.18 05-Jun-2035 - 2 3,400.00 98.08 98.0400 8.4736 -
NSE 19-Jan-2026 INE530B07443 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR D29 OP A 9.90 NCD 10MR26 FVRS1LAC 9.90 10-Mar-2026 - 1 3,500.00 100.23 100.2312 7.5500 -
NSE 19-Jan-2026 INE572E07266 L PNB HOUSING FINANCE LIMITED PNB HOUSING FINANCE LIMITED SR LXXIII 7.5343 NCD 13JN31 FVRS1LAC 7.53 13-Jan-2031 - 8 14,500.00 100.00 99.9945 7.5302 -
NSE 19-Jan-2026 INE884Q07814 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 10.75 NCD 27NV27 FVRS1LAC 10.75 27-Nov-2027 - 2 3.00 98.50 98.4975 12.3000 -
NSE 19-Jan-2026 INE583D07547 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 10.02 NCD 07AG26 FVRS10000 10.02 07-Aug-2026 - 4 4.50 101.74 100.1869 10.1107 -
NSE 19-Jan-2026 INE101Q07BK8 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD SR I 9 NCD 28FB27 FVRS1000 0.00 28-Feb-2027 - 487 105.11 98.22 98.2001 11.2698 -
NSE 19-Jan-2026 INE121A08PR3 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD73 8.92 NCD 02DC34 FVRS1LAC 8.92 02-Dec-2034 - 2 3.00 101.85 101.8550 8.6000 -
NSE 19-Jan-2026 INE101Q07BR3 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD SR III 9.75 NCD 27OT28 FVRS10000 9.75 27-Oct-2028 - 2 4.00 98.85 98.5074 10.8700 -
NSE 19-Jan-2026 INE605Y07163 L AUXILO FINSERVE PRIVATE LIMITED AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC 9.65 19-Jul-2027 - 1 23.00 99.81 99.8146 10.1500 -
NSE 19-Jan-2026 INE0BUS07BR7 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11.25 NCD 13NV26 FVRS1LAC 11.25 13-Nov-2026 - 1 1.00 100.60 100.5982 11.0000 -
NSE 19-Jan-2026 INE07HK07817 L KRAZYBEE SERVICES LIMITED KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC 10.40 25-Jan-2027 - 6 9.00 98.98 98.9431 12.3056 -
NSE 19-Jan-2026 INE756I07FB6 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC 7.96 05-Jan-2028 - 1 2,500.00 100.84 100.8364 7.4800 -
NSE 19-Jan-2026 INE020B08FR6 L REC LIMITED REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC 7.44 29-Feb-2028 - 4 38,500.00 100.59 100.5910 7.1074 -
NSE 19-Jan-2026 INE321N07590 L INCRED FINANCIAL SERVICES LIMITED INCRED FINANCIAL SERVICES LIMITED 8.80 NCD 06DC27 FVRS1LAC 8.80 06-Dec-2027 - 3 2,501.00 99.50 99.1878 9.5999 -
NSE 19-Jan-2026 INE0NES07238 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.40 NCD 15JN27 FVRS1LAC 11.40 15-Jan-2027 - 33 177.00 79.86 80.0912 15.1314 -
NSE 19-Jan-2026 INE04VS07479 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.83 NCD 24DC27 FVRS1LAC 9.83 24-Dec-2027 - 2 3.00 100.72 100.7228 9.7500 -
NSE 19-Jan-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 - 3 20.00 100.86 101.0173 9.1650 -
NSE 19-Jan-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 - 8 3,477.00 100.51 100.6925 9.3100 -
NSE 19-Jan-2026 INE583D07513 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000 10.40 24-Apr-2027 - 1 0.01 100.98 100.9803 10.0000 -
NSE 19-Jan-2026 INE109C07121 L ARMAN FINANCIAL SERVICES LIMITED ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000 11.35 05-Dec-2027 - 29 16.40 100.67 100.0285 11.8187 -
NSE 19-Jan-2026 INE121A07SJ6 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 649 8.50 NCD 11NV34 FVRS1LAC 8.50 11-Nov-2034 - 1 700.00 102.56 102.5600 8.0700 -
NSE 19-Jan-2026 INE348L07241 L MAS FINANCIAL SERVICES LIMITED MAS FINANCIAL SERVICES LIMITED SR II 9.60 NCD 23DC26 FVRS10000 9.60 23-Dec-2026 - 3 2.00 100.60 100.5973 9.3000 -
NSE 19-Jan-2026 INE413U07392 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.50 NCD 22AP27 FVRS1LAC 9.50 22-Apr-2027 - 1 2.00 98.85 98.8511 11.0000 -
NSE 19-Jan-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 - 1 9.00 102.00 102.0000 9.2037 -
NSE 19-Jan-2026 INE101Q07BO0 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 9.25 18-Sep-2027 - 12 8.30 98.13 98.1059 11.0182 -
NSE 19-Jan-2026 INE660A07RX6 L SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC 7.18 16-May-2028 - 3 7,500.00 99.51 99.5350 7.3700 -
NSE 19-Jan-2026 INE229U07137 L NAMRA FINANCE LIMITED NAMRA FINANCE LIMITED SR A 11 NCD 24MY26 FVRS70000 0.00 24-May-2026 - 1 1.40 99.98 99.9833 11.5000 -
NSE 19-Jan-2026 INE020B08FN5 L REC LIMITED REC LIMITED SR 242 7.2 BD 15JN35 FVRS1LAC 7.20 15-Jan-2035 - 1 2,500.00 98.51 98.5143 7.4300 -
NSE 19-Jan-2026 INE756I08272 L HDB FINANCIAL SERVICES LIMITED HDB FINANCIAL SERVICES LIMITED SR 2024 P/1/8 8.55 NCD PP FVRS1CR 8.55 31-Mar-9999 - 2 1,300.00 101.65 101.6755 8.2500 -
NSE 19-Jan-2026 INE939X07226 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000 11.25 27-Jul-2027 - 28 42.80 100.68 100.0859 11.7831 -
NSE 19-Jan-2026 INE01HV07593 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000 0.00 04-Jul-2028 - 71 50.70 99.93 99.9704 10.4800 -
NSE 19-Jan-2026 INE467V07909 UL HOUSE OF KIERAYA LIMITED HOUSE OF KIERAYA LIMITED SR 75 TR 02 12.25 NCD 05OT27 FVRS1LAC 12.25 05-Oct-2027 - 1 500.00 66.88 66.8842 12.5000 -
NSE 19-Jan-2026 INE04VS07388 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED SR 3 9.75 NCD 27MR27 FVRS1LAC 9.75 27-Mar-2027 - 1 0.76 87.75 87.7485 9.7000 -
NSE 19-Jan-2026 INE413U07418 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC 9.75 16-Jul-2028 - 1 3.00 99.10 99.1000 10.6300 -
NSE 19-Jan-2026 INE583D08081 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC 11.65 15-Mar-2031 - 5 11.00 99.26 99.3872 12.4629 -
NSE 19-Jan-2026 INE01XO07017 L IFL FINANCE LIMITED IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS10000 12.25 18-Nov-2027 - 51 103.30 100.17 100.1485 15.2911 -
NSE 19-Jan-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 - 2 10,000.00 100.63 100.6217 7.1825 -
NSE 19-Jan-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 - 3 66.00 101.60 101.5800 8.9585 -
NSE 19-Jan-2026 INE0BUS07BN6 L INDEL MONEY LIMITED INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000 0.00 18-Aug-2026 - 2 0.20 100.29 100.2893 11.0000 -
NSE 19-Jan-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 - 4 2,517.00 100.66 100.6710 9.3486 -
NSE 19-Jan-2026 INE530B08193 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR D33 OP B 9.25 NCD 24JU32 FVRS1LAC 9.25 24-Jun-2032 - 1 20.00 100.00 100.0000 9.6465 -
NSE 19-Jan-2026 INE884Q07806 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000 0.00 04-Apr-2027 - 21 6.10 100.82 100.5835 11.9791 -
NSE 19-Jan-2026 INE939X07143 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.75 NCD 31JL26 FVRS1LAC 11.75 31-Jul-2026 - 9 11.00 101.25 101.2662 9.5000 -
NSE 19-Jan-2026 INE104W07211 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000 11.55 05-Dec-2026 - 5 2.00 100.32 100.1360 12.0000 -
NSE 19-Jan-2026 INE413U07426 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 9.50 23-Jul-2027 - 585 483.20 98.95 98.8609 10.8227 -
NSE 19-Jan-2026 INE572J07786 L SPANDANA SPHOORTY FINANCIAL LIMITED SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC 11.50 30-Jun-2028 - 137 241.00 100.15 99.7832 12.8632 -
NSE 19-Jan-2026 INE403Q07FE2 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000 0.00 31-Dec-2026 - 1 22.20 99.57 99.5696 11.0000 -
NSE 19-Jan-2026 INE556F08KX8 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC 7.49 11-Jun-2029 - 1 1,000.00 100.47 100.4724 7.3000 -
NSE 19-Jan-2026 INE04VS07370 L OXYZO FINANCIAL SERVICES LIMITED OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC 9.75 19-Mar-2027 - 1 21.00 99.46 99.4644 10.2000 -
NSE 19-Jan-2026 INE180C07221 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000 8.90 13-Apr-2027 - 29 9.62 100.46 100.4405 8.5177 -
NSE 19-Jan-2026 INE104W07229 L KANAKADURGA FINANCE LTD KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC 11.55 28-Nov-2027 - 8 12.00 99.14 99.4950 12.5208 -
NSE 19-Jan-2026 INE0N5S07037 L SAMUNNATI FINANCE PRIVATE LIMITED SAMUNNATI FINANCE PRIVATE LIMITED 11.10 NCD 08JU26 FVRS500 11.10 08-Jun-2026 - 9 0.17 99.81 100.0569 11.5148 -
NSE 19-Jan-2026 INE282H07026 L JIO CREDIT LIMITED JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC 7.08 26-May-2028 - 6 21,000.00 99.05 99.1601 7.4476 -
NSE 19-Jan-2026 INE03K307082 L SATIN FINSERV LIMITED SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC 10.95 30-Jun-2027 - 110 190.00 99.90 99.9019 11.6000 -
NSE 19-Jan-2026 INE0RU307213 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000 11.16 26-Aug-2027 - 3 0.50 99.25 99.1290 12.4160 -
NSE 19-Jan-2026 INE549K08509 L MUTHOOT FINCORP LIMITED MUTHOOT FINCORP LIMITED 10.45 NCD 24DC32 FVRS10000 10.45 24-Dec-2032 - 2 23.30 102.31 100.7084 10.7970 -
NSE 19-Jan-2026 INE01HV07551 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000 9.86 06-Jan-2027 - 1 23.60 99.77 99.7717 10.5000 -
NSE 19-Jan-2026 INE244B07243 L PATEL ENGINEERING LIMITED PATEL ENGINEERING LIMITED 10.25 NCD 25AG28 FVRS1LAC 10.25 25-Aug-2028 - 2 6.00 99.13 99.1976 11.3500 -
NSE 19-Jan-2026 INE389Z07062 L PROFECTUS CAPITAL PRIVATE LIMITED PROFECTUS CAPITAL PRIVATE LIMITED RR NCD 30SP27 FVRS1LAC 0.00 30-Sep-2027 - 1 7.00 98.80 98.7994 10.8000 -
NSE 19-Jan-2026 INE423A07435 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000 9.15 17-Jul-2028 - 3 0.79 100.27 100.3575 8.9285 -
NSE 19-Jan-2026 INE572F11281 L RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP H LOA 31JN28 FVRS5LAC 0.00 31-Jan-2028 - 1 685.00 82.86 82.8600 9.6500 -
NSE 19-Jan-2026 INE306N08151 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC 9.17 30-Mar-2026 - 1 60.00 99.99 99.9900 8.6000 -
NSE 19-Jan-2026 INE528G08337 L YES BANK LIMITED YES BANK LIMITED 9 BD 31MR26 FVRS10LAC 0.00 31-Mar-2026 - 1 70.00 100.18 100.1811 7.5000 -
NSE 19-Jan-2026 INE514E08FB6 L EXPORT IMPORT BANK OF INDIA EXPORT IMPORT BANK OF INDIA SR-T-01 8.02 BD 20AP26 FVRS10LAC 8.02 20-Apr-2026 - 1 3,000.00 100.12 100.1194 7.1000 -
NSE 19-Jan-2026 INE752E07NS2 L POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORPORATION OF INDIA LIMITED SRLIIISTRPPG8.13BD25AP26FV10LACLOAUPTO17AG16 0.00 25-Apr-2026 - 1 2,500.00 100.15 100.1525 7.1000 -
NSE 19-Jan-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 0.51 108.11 108.1115 5.5000 -
NSE 19-Jan-2026 INE053F09HY8 L INDIAN RAILWAY FINANCE CORPORATION LIMITED INDIAN RAILWAY FINANCE CORPORATION LIMITED SR82A 7.38 BD 30NV27 FVRS10LAC LOAUPTO 26FB13 7.38 30-Nov-2027 - 1 50.00 103.40 103.4040 5.4000 -
NSE 19-Jan-2026 INE148I07FG5 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED OPT VI 9NCD30JU26 FVRS10LAC LOA UPTO29JU16 0.00 30-Jun-2026 - 2 140.00 98.99 98.9650 11.1650 -
NSE 19-Jan-2026 INE514E08FG5 L EXPORT IMPORT BANK OF INDIA EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC 7.62 01-Sep-2026 - 1 2,500.00 100.03 100.0325 7.3500 -
NSE 19-Jan-2026 INE148I07GK5 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED SRVICATI&II8.85NCD26SP26FV1000LOAUP25SP16 0.00 26-Sep-2026 - 1 180.00 98.46 98.4600 10.9500 -
NSE 19-Jan-2026 INE514E08EJ2 L EXPORT IMPORT BANK OF INDIA EXPORT IMPORT BANK OF INDIA SR-R-21 8.15 BD 21JN30 FVRS10LAC 8.15 21-Jan-2030 - 1 500.00 103.02 103.0169 7.2500 -
NSE 19-Jan-2026 INE134E07AT8 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED TRI SRVII CATIII&IV 7.15 NCD 22JN36 FVRS1000 7.15 22-Jan-2036 - 2 90.49 99.45 99.6522 7.1965 -
NSE 19-Jan-2026 INE296A07RW1 L BAJAJ FINANCE LIMITED BAJAJ FINANCE LIMITED 7.15 NCD 02DC31 FVRS10LAC 7.15 02-Dec-2031 - 1 250.00 97.79 97.7900 7.6200 -
NSE 19-Jan-2026 INE219X07264 L INDIGRID INFRASTRUCTURE TRUST INDIGRID INFRASTRUCTURE TRUST SR V CAT III&IV 8.20 NCD 06MY31 FVRS1000 8.20 06-May-2031 - 1 1.00 101.81 101.8126 7.7500 -
NSE 19-Jan-2026 INE516Y07444 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS800 6.75 26-Sep-2031 - 4 2,395.34 93.91 94.4600 8.9870 -
NSE 19-Jan-2026 INE027E07AL1 L L&T FINANCE LIMITED L&T FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000 9.05 15-Apr-2027 - 1 0.19 102.29 102.2933 7.0000 -
NSE 19-Jan-2026 INE020B08CX1 L REC LIMITED REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC 7.96 15-Jun-2030 - 2 420.00 101.64 101.6150 7.4950 -
NSE 19-Jan-2026 INE601U08242 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A 9.10 NCD PERPETUAL FVRS10LAC 9.10 31-Dec-2999 - 1 10.00 103.18 103.1796 8.3200 -
NSE 19-Jan-2026 INE530B07179 L IIFL FINANCE LIMITED IIFL FINANCE LIMITED SR VI TR II 8.75 NCD 14OT26 FVRS1000 8.75 14-Oct-2026 - 1 0.01 100.45 100.4498 8.0000 -
NSE 19-Jan-2026 INE306N08441 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR 7.44 24-Nov-2031 - 2 200.00 97.59 97.5650 7.9650 -
NSE 19-Jan-2026 INE134E08LA3 L POWER FINANCE CORPORATION LIMITED POWER FINANCE CORPORATION LIMITED SR 205-B 7.20 BD 10AG35 FVRS10LAC 7.20 10-Aug-2035 - 1 200.00 98.90 98.9022 7.3500 -
NSE 19-Jan-2026 INE306N08383 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC 7.60 17-Sep-2030 - 2 400.00 98.57 98.5450 7.9650 -
NSE 19-Jan-2026 INE884Q07780 L MIDLAND MICROFIN LIMITED MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000 0.00 19-Nov-2026 - 34 7.40 99.85 100.3701 12.0239 -
NSE 19-Jan-2026 INE532F07IL0 L EDELWEISS FINANCIAL SERVICES LIMITED EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.03 NCD 12DC28 FVRS1000 9.03 12-Dec-2028 - 1 1.00 98.25 98.2500 10.1636 -
NSE 19-Jan-2026 INE0M2307321 L ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC 9.15 30-Nov-2027 - 1 2,500.00 100.28 100.2760 9.2500 -
NSE 19-Jan-2026 INE08XP07431 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000 0.00 11-Jun-2027 - 28 213.90 96.87 96.0734 16.2434 -
NSE 19-Jan-2026 INE157D07EJ4 L CLIX CAPITAL SERVICES PRIVATE LIMITED CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20 NCD 18MR27 FVRS1LAC 10.20 18-Mar-2027 - 1 22.00 99.96 99.9630 10.2500 -
NSE 19-Jan-2026 INE467V07917 UL HOUSE OF KIERAYA LIMITED HOUSE OF KIERAYA LIMITED SR 75 TR 3 12.25 NCD 02DC27 FVRS1LAC 12.25 02-Dec-2027 - 2 445.00 73.60 73.6074 12.5084 -
NSE 19-Jan-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 99.12 99.1211 14.5000 -
NSE 19-Jan-2026 INE583D07620 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000 9.50 27-Feb-2027 - 67 48.80 99.69 99.6885 10.2503 -
NSE 19-Jan-2026 INE530L07475 L NIDO HOME FINANCE LIMITED NIDO HOME FINANCE LIMITED SR VI 9.15 NCD 29AP27 FVRS1000 9.15 29-Apr-2027 - 1 0.01 98.80 98.7966 10.6500 -
NSE 19-Jan-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 - 2 0.20 101.93 101.9306 7.5000 -
NSE 19-Jan-2026 INE121A07RF6 L CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR III TR II 8.30 NCD 09SP26 FVRS1000 8.30 09-Sep-2026 - 1 4,500.00 100.31 100.3054 7.7000 -
NSE 19-Jan-2026 INE296G07234 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC 9.50 12-Dec-2026 - 4 4.00 99.16 98.5908 11.7500 -
NSE 19-Jan-2026 INE0NES07154 L KEERTANA FINSERV LIMITED KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC 11.30 23-Jan-2027 - 539 895.00 100.13 100.1392 11.7434 -
NSE 19-Jan-2026 INE115A07RD3 L LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC 7.65 21-Feb-2030 - 1 5,000.00 100.85 100.8507 7.3850 -
NSE 19-Jan-2026 INE836B07881 L SATIN CREDITCARE NETWORK LIMITED SATIN CREDITCARE NETWORK LIMITED 10.25 NCD 21AG26 FVRS1LAC 10.25 21-Aug-2026 - 39 85.00 100.52 100.5223 9.7500 -
NSE 19-Jan-2026 INE031A08996 L HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC 6.64 17-Jul-2028 - 1 10,000.00 99.04 99.0421 7.0400 -
NSE 19-Jan-2026 INE306N07MX0 L TATA CAPITAL LIMITED TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC 7.89 26-Jul-2027 - 2 2,500.00 100.61 100.6073 7.4000 -
NSE 19-Jan-2026 INE658F08318 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS G 9.42 BD 30DC34 FVRS1LAC 9.42 30-Dec-2034 - 1 1.00 101.55 101.5455 9.4700 -
NSE 19-Jan-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 19-Jan-2026 INE583D07604 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000 10.15 24-Apr-2027 - 221 22.59 100.38 99.1610 11.4224 -
NSE 19-Jan-2026 INE939X07192 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.25 NCD 09FB27 FVRS10000 11.25 09-Feb-2027 - 1 1.00 99.42 99.4191 12.5000 -
NSE 19-Jan-2026 INE146O08308 L HINDUJA LEYLAND FINANCE LIMITED HINDUJA LEYLAND FINANCE LIMITED 9.3 NCD 06FB35 FVRS1LAC 9.30 06-Feb-2035 - 2 200.00 99.30 99.0337 9.4550 -
NSE 19-Jan-2026 INE04HY07385 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 11.50 NCD 22AP28 FVRS1LAC 11.50 22-Apr-2028 - 85 179.00 99.05 99.3521 14.0070 -
NSE 19-Jan-2026 INE02VP08022 L IKF HOME FINANCE LIMITED IKF HOME FINANCE LIMITED 10.85 NCD 31AG26 FVRS1LAC 10.85 31-Aug-2026 - 8 15.00 25.16 25.1596 9.3000 -
NSE 19-Jan-2026 INE160A08282 L PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR 8.59 31-Dec-2999 - 1 300.00 102.60 102.6009 7.4500 -
NSE 19-Jan-2026 INE296G07283 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29 10.35 03-Apr-2027 - 9 22.14 100.41 100.4056 10.2000 -
NSE 19-Jan-2026 INE423A07450 L ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000 8.95 17-Jul-2027 - 3 1.51 99.84 99.3950 9.3311 -
NSE 19-Jan-2026 INE515Q07640 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS79166.65 10.95 22-Jul-2027 - 37 54.75 100.15 100.1820 11.2514 -
NSE 19-Jan-2026 INE818F07310 L KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION SR I STRPP C 8.58 BD 22JL33 FVRS1LAC 8.58 22-Jul-2033 - 2 300.00 100.64 100.4400 8.7652 -
NSE 19-Jan-2026 INE296G07291 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC 9.50 23-Jul-2027 - 34 68.00 98.89 98.8890 10.8000 -
NSE 19-Jan-2026 INE296G07309 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC 0.00 29-Jul-2027 - 3 8.00 98.38 98.6980 11.5000 -
NSE 19-Jan-2026 INE062A08314 L STATE BANK OF INDIA STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR 7.75 31-Dec-2999 - 3 300.00 100.57 100.6081 7.3007 -
NSE 19-Jan-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 - 3 77.00 101.12 101.1201 9.2500 -
NSE 19-Jan-2026 INE403Q07GE0 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000 0.00 30-Nov-2027 - 10 33.80 98.81 98.4637 11.4797 -
NSE 19-Jan-2026 INE01YL07391 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC 10.70 06-Aug-2027 - 89 154.00 100.05 100.0436 11.2029 -
NSE 19-Jan-2026 INE0RU307205 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000 11.16 12-Dec-2026 - 67 13.60 100.00 99.7505 12.0758 -
NSE 19-Jan-2026 INE046W07289 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000 9.80 12-Sep-2027 - 46 31.10 99.18 99.1427 11.0328 -
NSE 19-Jan-2026 INE0BBH07075 UL APEX HOMES PRIVATE LIMITED APEX HOMES PRIVATE LIMITED 10 NCD 19AG28 FVRS1LAC 0.00 19-Aug-2028 - 1 30.00 100.00 100.0000 8.9522 -
NSE 19-Jan-2026 INE03W108023 L ARKA FINCAP LIMITED ARKA FINCAP LIMITED SR II 10.75 NCD 17MY29 FVRS1LAC 10.75 17-May-2029 - 1 1,350.00 103.03 103.0300 9.6200 -
NSE 19-Jan-2026 INE202B07JW4 L PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC 8.75 29-Oct-2027 - 5 27.00 100.31 100.3117 8.5000 -
NSE 19-Jan-2026 INE916Y07057 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 12 NCD 16AP28 FVRS10000 0.00 16-Apr-2028 - 26 12.60 99.11 99.0198 13.5000 -
NSE 19-Jan-2026 INE153A08105 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR VIIA 8 LOA 15NV32 FVRS10LAC 0.00 15-Nov-2032 - 1 130.00 101.50 101.5000 7.8600 -
NSE 19-Jan-2026 INE153A08170 L MAHANAGAR TELEPHONE NIGAM LIMITED MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII TR C 7.80 BD 07NV33 FVRS1LAC 7.80 07-Nov-2033 - 3 1,500.00 100.13 99.6664 8.0037 -
NSE 19-Jan-2026 INE916Y07032 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 12 NCD 22AG27 FVRS10000 0.00 22-Aug-2027 - 4 1.50 99.43 99.4335 13.2500 -
NSE 19-Jan-2026 INE0BUS07CE3 L INDEL MONEY LIMITED INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000 9.75 30-Oct-2027 - 124 55.84 98.82 97.0760 13.0588 -
NSE 19-Jan-2026 INE08XP07407 L AKARA CAPITAL ADVISORS PRIVATE LIMITED AKARA CAPITAL ADVISORS PRIVATE LIMITED 13 NCD 29OT28 FVRS10000 0.00 29-Oct-2028 - 2 8.00 99.07 98.7260 14.4188 -
NSE 19-Jan-2026 INE238A08518 L AXIS BANK LIMITED AXIS BANK LIMITED SR 9 7.27 NCD 26NV35 FVRS1LAC 7.27 26-Nov-2035 - 1 2,500.00 98.40 98.4014 7.5000 -
NSE 19-Jan-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 - 2 2,505.00 100.61 100.6159 9.3496 -
NSE 19-Jan-2026 INE093JB74F2 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP147 BR NCD 23FB30 FVRS1LAC 0.00 23-Feb-2030 - 4 70.00 143.00 143.0000 8.0000 -
NSE 19-Jan-2026 INE04HY08011 L VEDIKA CREDIT CAPITAL LTD VEDIKA CREDIT CAPITAL LTD 12.50 NCD 05DC31 FVRS1LAC 12.50 05-Dec-2031 - 10 42.00 96.52 96.3327 14.2524 -
NSE 19-Jan-2026 INE774D08MX8 L MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR BBB2024 8.24 NCD 06OT34 FVRS1LAC 8.24 06-Oct-2034 - 1 300.00 101.84 101.8400 7.9300 -
NSE 19-Jan-2026 INE093JB7PO1 UL ANAND RATHI GLOBAL FINANCE LIMITED ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP91 III BR NCD 03DC28 FVRS1LAC 0.00 03-Dec-2028 - 1 6.00 174.22 174.2200 7.5000 -
NSE 19-Jan-2026 INE818F07302 L KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION SR I STRPP B 8.58 BD 22JL32 FVRS1LAC 8.58 22-Jul-2032 - 1 100.00 100.57 100.5700 8.7259 -
NSE 19-Jan-2026 INE01HV07577 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.30 NCD 23JU28 FVRS10000 9.30 23-Jun-2028 - 5 3.80 99.84 98.5202 10.0000 -
NSE 19-Jan-2026 INE0A3007065 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01OT28 FVRS10000 10.75 01-Oct-2028 - 52 100.80 98.51 97.6049 15.4821 -
NSE 19-Jan-2026 INE103C07132 L SMC GLOBAL SECURITIES LIMITED SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000 0.00 30-Oct-2027 - 59 10.70 99.03 99.1451 10.2694 -
NSE 19-Jan-2026 INE342T07650 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000 0.00 31-Jan-2027 - 97 79.20 99.75 99.7521 10.7511 -
NSE 19-Jan-2026 INE14H407090 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED SR I 11.75 NCD 30JU28 FVRS1LAC 11.75 30-Jun-2028 - 13 25.00 100.54 100.5385 12.0000 -
NSE 19-Jan-2026 INE515Q08283 L ANNAPURNA FINANCE PRIVATE LIMITED ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC 11.75 14-Apr-2032 - 1 26.00 99.25 99.2500 12.5856 -
NSE 19-Jan-2026 INE916Y07065 L AKME FINTRADE (INDIA) LIMITED AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000 11.50 22-Dec-2028 - 9 11.00 98.63 98.6340 12.8500 -
NSE 19-Jan-2026 INE1SKA24128 L GREATER CHENNAI CORPORATION GREATER CHENNAI CORPORATION STRPP F 7.95 BD 09JN35 FVRS1LAC 7.95 09-Jan-2035 - 1 143.00 100.00 100.0000 8.1023 -
NSE 19-Jan-2026 INE1SKA24060 L GREATER CHENNAI CORPORATION GREATER CHENNAI CORPORATION STRPP G 7.95 BD 09JN36 FVRS1LAC 7.95 09-Jan-2036 - 1 143.00 100.00 100.0000 8.1027 -
NSE 19-Jan-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 - 35 85.00 100.13 100.1338 11.1000 -
NSE 19-Jan-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 - 19 60,797.00 99.41 99.9058 7.0740 -
NSE 19-Jan-2026 INE658F08326 L KERALA INFRASTRUCTURE INVESTMENT FUND BOARD KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR IV STRPPS F 9.42 BD 30DC33 FVRS1LAC 9.42 30-Dec-2033 - 1 2,500.00 100.31 100.3100 9.6900 -
NSE 19-Jan-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 - 1 0.02 100.69 100.6879 7.6500 -
NSE 19-Jan-2026 INE413U07277 L IIFL SAMASTA FINANCE LIMITED IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000 0.00 21-Dec-2026 - 54 7.34 98.10 98.6983 11.5132 -
NSE 19-Jan-2026 INE01HV07536 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000 9.86 16-Apr-2027 - 157 71.10 98.92 98.9820 11.1864 -
NSE 19-Jan-2026 INE08KJ07175 L MUFIN GREEN FINANCE LIMITED MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000 0.00 29-Aug-2027 - 72 127.50 99.79 99.2421 13.9856 -
NSE 19-Jan-2026 INE859C07220 L IKF FINANCE LIMITED IKF FINANCE LIMITED 9.90 NCD 20JN27 FVRS1LAC 9.90 20-Jan-2027 - 1 24.00 100.14 100.1396 10.1000 -
NSE 19-Jan-2026 INE124D08027 L INDUSIND GENERAL INSURANCE COMPANY LIMITED INDUSIND GENERAL INSURANCE COMPANY LIMITED 10.99 NCD 26SP35 FVRS1LAC 10.99 26-Sep-2035 - 1 10.00 103.43 103.4304 10.0000 -
NSE 19-Jan-2026 INE01YL07409 L EARLYSALARY SERVICES PRIVATE LIMITED EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC 10.70 08-Jan-2028 - 12 14.00 99.99 99.6368 11.4893 -
NSE 19-Jan-2026 INE046W07347 L MUTHOOT MICROFIN LIMITED MUTHOOT MICROFIN LIMITED SR I 9.85 NCD 16DC27 FVRS1LAC 9.85 16-Dec-2027 - 24 70.00 99.30 99.3042 10.7500 -
NSE 19-Jan-2026 INE0RU307221 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000 11.16 19-Jan-2028 - 401 132.20 99.59 99.6318 11.9738 -
NSE 19-Jan-2026 INE583D07505 L UGRO CAPITAL LIMITED UGRO CAPITAL LIMITED SR I 10.15 NCD 24AP26 FVRS1000 10.15 24-Apr-2026 - 78 16.83 99.86 99.8378 11.3333 -
NSE 19-Jan-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 - 7 15,295.00 100.09 100.1239 9.1836 -
NSE 19-Jan-2026 INE403D08280 L BHARTI TELECOM LIMITED BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC 7.45 15-Dec-2028 - 6 9,000.00 99.67 99.6600 7.5650 -
NSE 19-Jan-2026 INE0N5S07052 L SAMUNNATI FINANCE PRIVATE LIMITED SAMUNNATI FINANCE PRIVATE LIMITED 11 NCD 23MR27 FVRS1LAC 0.00 23-Mar-2027 - 1 1.00 98.61 98.6079 13.0000 -
NSE 19-Jan-2026 INE04Q907108 L DAR CREDIT & CAPITAL LTD DAR CREDIT & CAPITAL LTD SR IIA 12.25 NCD 10DC27 FVRS1LAC 12.25 10-Dec-2027 - 3 4.00 100.70 100.6959 12.5000 -
NSE 19-Jan-2026 INE0TLC07093 L THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP B 9.30 BD 09MY28 FVRS1LAC 9.30 09-May-2028 - 1 5.00 101.03 101.0253 9.0000 -
NSE 19-Jan-2026 INE1SKA24110 L GREATER CHENNAI CORPORATION GREATER CHENNAI CORPORATION STRPP E 7.95 BD 09JN34 FVRS1LAC 7.95 09-Jan-2034 - 1 143.00 100.00 100.0000 8.1018 -
NSE 19-Jan-2026 INE1SKA24086 L GREATER CHENNAI CORPORATION GREATER CHENNAI CORPORATION STRPP B 7.95 BD 09JN31 FVRS1LAC 7.95 09-Jan-2031 - 1 143.00 100.00 100.0000 8.1024 -
NSE 19-Jan-2026 INE01HV07510 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR I 9.74 NCD 24JU26 FVRS10000 9.74 24-Jun-2026 - 1 0.20 99.46 99.4600 11.5000 -
NSE 19-Jan-2026 INE14H407058 L FINNABLE CREDIT PRIVATE LIMITED FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000 12.75 26-Sep-2027 - 3 0.60 101.05 101.7399 12.2500 -
NSE 19-Jan-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 - 4 3,853.00 102.30 101.0602 9.2000 -
NSE 19-Jan-2026 INE0CYK07012 L PURPLE FINANCE LIMITED PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS10000 12.25 12-Jan-2028 - 796 412.10 100.91 100.9149 11.9980 -
NSE 19-Jan-2026 INE1SKA24094 L GREATER CHENNAI CORPORATION GREATER CHENNAI CORPORATION STRPP C 7.95 BD 09JN32 FVRS1LAC 7.95 09-Jan-2032 - 1 143.00 100.00 100.0000 8.1031 -
NSE 19-Jan-2026 INE1EGY15017 L RECEIVABLE SECURITISATION TRUST 6 RECEIVABLE SECURITISATION TRUST 6 SERIES A1 PTC 21FEB25 0.00 23-Apr-2026 - 10 19.00 99.86 99.8643 11.0000 -
NSE 19-Jan-2026 INE443L08172 L BELSTAR MICROFINANCE LIMITED BELSTAR MICROFINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC 9.15 17-Jun-2027 - 1 1.00 100.69 100.6936 8.9000 -
NSE 19-Jan-2026 INE818F07336 L KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION SR I STRPP D 8.58 BD 21JL34 FVRS1LAC 8.58 21-Jul-2034 - 2 200.00 100.70 100.3700 8.7865 -
NSE 19-Jan-2026 INE733E08254 L NTPC LIMITED NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC 7.48 21-Mar-2026 - 1 28,500.00 100.10 100.1022 6.4500 -
NSE 19-Jan-2026 INE918K07PJ0 L NUVAMA WEALTH FINANCE LIMITED NUVAMA WEALTH FINANCE LIMITED SR B7H401A 9.85 NCD 09AG27 FVRS1LAC 9.85 09-Aug-2027 - 1 100.00 98.31 98.3070 11.0000 -
NSE 19-Jan-2026 INE180C07189 L CAPRI GLOBAL CAPITAL LIMITED CAPRI GLOBAL CAPITAL LIMITED SR I 8.55 NCD 13AP27 FVRS1000 8.55 13-Apr-2027 - 20 17.36 100.16 99.8645 13.2143 -
NSE 19-Jan-2026 INE296G07192 L MUTHOOT CAPITAL SERVICES LIMITED MUTHOOT CAPITAL SERVICES LIMITED 9.90 NCD 29OT26 FVRS5000 9.90 29-Oct-2026 - 3 0.25 99.71 99.3441 11.8000 -
NSE 19-Jan-2026 INE998Y07188 L BERAR FINANCE LIMITED BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000 11.42 26-Jun-2027 - 1 2.90 100.58 100.5837 11.7500 -
NSE 19-Jan-2026 INE939X07184 L MANBA FINANCE LIMITED MANBA FINANCE LIMITED 11.35 NCD 27OT26 FVRS10000 11.35 27-Oct-2026 - 1 0.10 99.58 99.5801 12.6000 -
NSE 19-Jan-2026 INE0RU307171 L AMBIUM FINSERVE LIMITED AMBIUM FINSERVE LIMITED 10.75 NCD 05JL26 FVRS500 10.75 05-Jul-2026 - 3 0.03 99.92 99.8368 11.7000 -
NSE 19-Jan-2026 INE04SE07145 L CHOICE FINSERV PRIVATE LIMITED CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000 0.00 26-Dec-2027 - 9 1.60 99.32 99.4771 11.9074 -
NSE 19-Jan-2026 INE1QWF07048 L GREAVES FINANCE LIMITED GREAVES FINANCE LIMITED 10.50 NCD 23DC27 FVRS1LAC 10.50 23-Dec-2027 - 113 171.00 99.68 99.6827 11.2494 -
NSE 19-Jan-2026 INE501X07661 L AYE FINANCE LIMITED AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC 9.95 20-Mar-2027 - 1 3.00 99.42 99.4200 11.0000 -
NSE 19-Jan-2026 INE932X07023 L SHARE INDIA SECURITIES LIMITED SHARE INDIA SECURITIES LIMITED SR A 10.70 NCD 10JU27 FVRS87500 10.70 10-Jun-2027 - 1 1.50 99.67 99.6674 11.7500 -
NSE 19-Jan-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 - 1 500.00 99.47 99.4745 7.5700 -
NSE 19-Jan-2026 INE403Q07FN3 L KOSAMATTAM FINANCE LIMITED KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000 0.00 12-Mar-2027 - 1 0.90 99.34 99.3413 11.1500 -
NSE 19-Jan-2026 INE101Q07BB7 L MUTHOOTTU MINI FINANCIERS LTD MUTHOOTTU MINI FINANCIERS LTD SR III 10 NCD 12MY28 FVRS1000 0.00 12-May-2028 - 1 5.00 100.00 100.0000 10.4700 -
NSE 19-Jan-2026 INE818F07328 L KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION SR I STRPP E 8.58 BD 20JL35 FVRS1LAC 8.58 20-Jul-2035 - 4 2,020.00 100.76 100.7037 8.8493 -
NSE 19-Jan-2026 INE0A3007057 L WESTERN CAPITAL ADVISORS PRIVATE LIMITED WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 01SP28 FVRS1LAC 10.75 01-Sep-2028 - 2 2.00 98.75 98.7549 11.9000 -
NSE 19-Jan-2026 INE342T07528 L NAVI FINSERV LIMITED NAVI FINSERV LIMITED TR B 10.40 NCD 13FB26 FVRS1LAC 10.40 13-Feb-2026 - 3 1,150.00 100.03 100.0319 9.5017 -
NSE 19-Jan-2026 INE125T07287 L VARTHANA FINANCE PRIVATE LIMITED VARTHANA FINANCE PRIVATE LIMITED 11.25 NCD 12JL26 FVRS1LAC 11.25 12-Jul-2026 - 1 3.00 25.07 25.0658 11.0000 -
NSE 19-Jan-2026 INE01HV07528 L VIVRITI CAPITAL LIMITED VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000 10.11 23-Dec-2026 - 3 0.40 98.79 99.2904 11.3750 -
NSE 19-Jan-2026 INE481G08115 L ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LIMITED SR II 7.34 NCD 05MR30 FVRS1LAC 7.34 05-Mar-2030 - 1 2.00 101.70 101.7013 6.8400 -
NSE 19-Jan-2026 INE818W08131 L ESAF SMALL FINANCE BANK LIMITED ESAF SMALL FINANCE BANK LIMITED SR 1 11.10 BD 17JL31 FVRS1LAC 11.10 17-Jul-2031 - 1 2.00 98.75 98.7514 11.9000 -
NSE 19-Jan-2026 INE818F07294 L KERALA FINANCIAL CORPORATION KERALA FINANCIAL CORPORATION SR I STRPP D 8.89 NCD 13MR33 FVRS1LAC 8.89 13-Mar-2033 - 1 50.00 104.21 104.2100 8.3175 -
NSE 19-Jan-2026 INE891K08182 L AXIS FINANCE LIMITED AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR 8.73 31-Dec-2999 - 1 500.00 102.72 102.7200 8.2500 -
NSE 19-Jan-2026 INE556F08KS8 L SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC 7.34 26-Feb-2029 - 2 7,500.00 100.36 100.3553 7.2000 -
NSE 19-Jan-2026 INE0JZO07024 L LUCINA LAND DEVELOPMENT LIMITED LUCINA LAND DEVELOPMENT LIMITED 13.50 NCD 30JN29 FVRS1LAC 13.50 30-Jan-2029 - 2 260.00 100.65 100.6500 13.9473 -
NSE 19-Jan-2026 INE148I07UY7 L SAMMAAN CAPITAL LIMITED SAMMAAN CAPITAL LIMITED 9.25 NCD 28AG26 FVRS1LAC 9.25 28-Aug-2026 - 2 14.00 98.15 98.1015 12.3384 -
ISIN Temporary Isin Issuer Name Issue Description Issue Type Issue Size (In Cr.) Issue Price (Rs.) Issue Date Date of Maturity Coupon Rate (%) Mode of Issuance
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INE1M6E08033 GRAMERCY INFO PARK PRIVATE LIMITED Private Placement (EBP) Fresh Issuance 3842250000 10 12-Dec-2025 12-Dec-2045 TRANSFER PRICING NON-EBP
INE0E2I08042 TVS EMERALD LIMITED Private Placement (non-EBP) Fresh Issuance 250000000 10 24-Dec-2025 23-Dec-2035 0.01 NON-EBP
INE0O2807037 MEENACHIL FINANCE LIMITED Bonus Fresh Issuance 5300000 1000 28-Jul-2025 28-Jul-2031 10.5 NON-EBP
INE0RV408010 ADANI RENEWABLE ENERGY FORTY FIVE LIMITED Right Issue Fresh Issuance 455000000 10 10-Sep-2025 06-Oct-2054 13 NON-EBP
INE302S08035 THAR COMMERCIAL FINANCE PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 10000000 1000 15-Dec-2025 15-Dec-2028 12 NON-EBP
INE01XO07025 IFL FINANCE LIMITED Private Placement (EBP) Fresh Issuance 160000000 10000 16-Jan-2026 16-Jan-2028 12.25 EBP
INE08JU07141 JMJ FINANCE LIMITED Bonus Fresh Issuance 2250000 10000 31-Dec-2025 31-Dec-2027 11.50 NON-EBP
INE2C8P08010 MAX ESTATES NOIDA PRIVATE LIMITED Private Placement (non-EBP) Reissuance 1341000000 10 09-Jan-2026 18-Jul-2033 10 NON-EBP
INE11G507091 SERENESUMMIT REALTY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 2550000000 1000000 30-Dec-2025 30-Dec-2028 NON-EBP
INE414G08355 MUTHOOT FINANCE LIMITED Private Placement (EBP) Fresh Issuance 3000000000 100000 16-Jan-2026 16-Jan-2036 8.7 EBP
INE08JU07166 JMJ FINANCE LIMITED Bonus Fresh Issuance 5530000 10000 31-Dec-2025 31-Dec-2030 12.50 NON-EBP
INE1C6L08014 ESYASOFT LANDIS AND GYR LIMITED Private Placement (non-EBP) Fresh Issuance 581070000 10 26-Mar-2024 31-Mar-2029 NON-EBP
INE2K8X07016 URBAN NEST PROJECTS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 232000000 1000000 14-Nov-2025 13-Feb-2030 NON-EBP
INE264K08067 ARLIGA GALLERIA (INDIA) PRIVATE LIMITED Private Placement (non-EBP) Reissuance 219700000 100000 21-Aug-2025 20-Aug-2035 TRANSFER PRICING PROVISONS NON-EBP
INE2OTQ07028 SILVERLINE HOMES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 300000000 84457 06-Jan-2026 07-Jan-2027 15.5 NON-EBP
INE14SQ07478 OLEEVIA GRAMEEN CREDITS PRIVATE LIMITED Bonus Fresh Issuance 5700000 10000 03-Dec-2025 03-Dec-2030 12 NON-EBP
INE1X5N08025 AETHER GREEN FUEL TWO PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 87365500 100 14-Apr-2025 13-Apr-2035 12.5 NON-EBP
INE14HH07025 SOWPARNIKA GREEN MEADOWS PRIVATE LIMITED Bonus Fresh Issuance 250000000 1000000 11-Nov-2025 11-Nov-2027 14.90 NON-EBP
INE148I07YJ0 SAMMAAN CAPITAL LIMITED Private Placement (EBP) Fresh Issuance 1150000000 100000 16-Jan-2026 16-Jan-2036 9.05 EBP
INE732Z07048 EASY HOME FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 200000000 100000 18-Dec-2025 18-Nov-2028 10.25 NON-EBP
INE0JFK07081 SOWPARNIKA HOMES PRIVATE LIMITED Private Placement (non-EBP) Reissuance 10000000 1000000 23-Oct-2025 08-Jul-2027 14 NON-EBP
INE18JD08011 FOURDEGREEWATER CAPITAL PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 100000000 100000 26-Nov-2025 26-Nov-2035 NON-EBP
INE0OIW08013 MARADGI S ANDOLA-BASWANTPUR HIGHWAYS LIMITED Private Placement (non-EBP) Reissuance 55000000 100000 23-Dec-2025 31-Oct-2040 0.01 NON-EBP
INE400H07016 ADHUNIK METALIKS LIMITED Private Placement (EBP) Fresh Issuance 1250000000 100000 08-Oct-2025 08-Oct-2028 20 NON-EBP
INE17B908025 SERENTICA RENEWABLES INDIA 20 PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 320000000 100 17-Dec-2025 16-Dec-2045 11 NON-EBP
INE0COC07234 ABIRA SECURITIES LIMITED Bonus Fresh Issuance 10000000 95000 06-Jan-2026 06-Feb-2031 0 NON-EBP
INE0GA407747 ARTHMATE FINANCING INDIA PRIVATE LIMITED#FORMERLY MAMTA PROJECTS PRIVATE LIMITED Bonus Fresh Issuance 200000 100000 23-Dec-2025 22-Mar-2027 13.5 NON-EBP
INE368R07022 KHANDAGIRI FINANCE AND TRADING PRIVATE LTD. Private Placement (non-EBP) Reissuance 25000000 1000000 06-Jan-2026 01-Sep-2030 16 NON-EBP
INE1X5N08033 AETHER GREEN FUEL TWO PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 111162600 100 17-Oct-2025 17-Oct-2035 12.5 NON-EBP
INE0GA407739 ARTHMATE FINANCING INDIA PRIVATE LIMITED#FORMERLY MAMTA PROJECTS PRIVATE LIMITED Bonus Fresh Issuance 8100000 100000 23-Dec-2025 22-Mar-2027 13.5 NON-EBP
INE612U08066 ELECTRONICA FINANCE LIMITED Private Placement (EBP) Fresh Issuance 1000000000 100000 16-Jan-2026 16-Jul-2031 11.25 EBP
INE0WYW08013 AMPIN ENERGY GREEN TEN PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 297000000 1000 06-Jan-2026 31-Mar-2045 NON-EBP
INE2L5107015 VAISHNAVI URBAN SPACES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 110000000 100000 09-Sep-2025 30-Jun-2030 14 NON-EBP
INE12VA07538 BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 300000000 100000 12-Sep-2025 28-Sep-2026 17.5 NON-EBP
INE13ES08060 KRIDAY REALTY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 655000000 10 25-Nov-2025 25-Nov-2035 NON-EBP
INE1X5N08058 AETHER GREEN FUEL TWO PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 3413900 100 17-Jul-2025 17-Jul-2035 12.5 NON-EBP
INE021Y07122 SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 35000000 1000000 11-Dec-2025 11-Mar-2027 13 NON-EBP
INE1X5N08017 AETHER GREEN FUEL TWO PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 31253400 100 23-May-2025 22-May-2035 12.5 NON-EBP

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