|
NSE
|
02-Jul-2026
|
INE104W07211
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 05DC26 FVRS10000
|
11.55
|
05-Dec-2026
|
-
|
4
|
1.40
|
100.47
|
100.5537
|
10.7178
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS08047
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 12.25 NCD 09JU32 FVRS1LAC
|
12.25
|
09-Jun-2032
|
-
|
2
|
6.00
|
98.71
|
98.1177
|
13.4603
|
-
|
|
NSE
|
02-Jul-2026
|
INE180C07304
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II TR I 8.80 NCD 30AP29 FVRS1000
|
8.80
|
30-Apr-2029
|
-
|
143
|
1,028.56
|
100.36
|
98.8041
|
9.6805
|
-
|
|
NSE
|
02-Jul-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
|
2,500.00
|
100.77
|
100.7650
|
7.1800
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JB7G79
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP24 BR NCD 16JL29 FVRS1LAC
|
0.00
|
16-Jul-2029
|
-
|
1
|
80.00
|
131.20
|
131.1980
|
8.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE118D08078
|
L
|
NUVOCO VISTAS CORPORATION LIMITED
|
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC
|
7.70
|
18-Sep-2028
|
-
|
1
|
500.00
|
98.86
|
98.8557
|
8.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE180C07221
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR II 8.9 NCD 13AP27 FVRS1000
|
8.90
|
13-Apr-2027
|
-
|
25
|
2.33
|
99.90
|
99.7017
|
9.3296
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07442
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.25 NCD 24DC28 FVRS10000
|
9.25
|
24-Dec-2028
|
-
|
8
|
7.40
|
97.99
|
97.9044
|
10.6906
|
-
|
|
NSE
|
02-Jul-2026
|
INE321N07525
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.60 NCD 16AG27 FVRS1LAC
|
9.60
|
16-Aug-2027
|
-
|
1
|
3.00
|
100.39
|
100.3884
|
9.5500
|
-
|
|
NSE
|
02-Jul-2026
|
INE389Z07088
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 30AP28 FVRS10000
|
9.75
|
30-Apr-2028
|
-
|
37
|
20.60
|
99.34
|
99.3776
|
10.6081
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307213
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26AG27 FVRS10000
|
11.16
|
26-Aug-2027
|
-
|
14
|
4.40
|
99.47
|
99.6434
|
12.1159
|
-
|
|
NSE
|
02-Jul-2026
|
INE04SE07160
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 18MR28 FVRS10000
|
11.00
|
18-Mar-2028
|
-
|
15
|
11.80
|
99.58
|
99.7716
|
11.6152
|
-
|
|
NSE
|
02-Jul-2026
|
INE939X07226
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 11.25 NCD 27JL27 FVRS10000
|
11.25
|
27-Jul-2027
|
-
|
29
|
13.20
|
100.74
|
100.4126
|
11.3795
|
-
|
|
NSE
|
02-Jul-2026
|
INE0MEG07011
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 11MR28 FVRS10000
|
12.00
|
11-Mar-2028
|
-
|
1
|
10.00
|
99.73
|
99.7271
|
13.0999
|
-
|
|
NSE
|
02-Jul-2026
|
INE423A07435
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.15 NCD 17JL28 FVRS1000
|
9.15
|
17-Jul-2028
|
-
|
29
|
6.36
|
91.02
|
100.5202
|
8.5346
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D08081
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 11.65 NCD 15MR31 FVRS1LAC
|
11.65
|
15-Mar-2031
|
-
|
1
|
1.00
|
99.31
|
99.3083
|
12.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07CC7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR VII 11.25 NCD 30OT30 FVRS1000
|
11.25
|
30-Oct-2030
|
-
|
2
|
0.09
|
100.43
|
100.4344
|
11.7000
|
-
|
|
NSE
|
02-Jul-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
|
-
|
5
|
6.00
|
103.39
|
103.0307
|
8.1667
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B07HP8
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000
|
8.46
|
24-Sep-2028
|
-
|
1
|
0.28
|
107.10
|
107.1034
|
5.0000
|
-
|
|
NSE
|
02-Jul-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
|
-
|
2
|
1,000.00
|
101.63
|
101.6083
|
5.5750
|
-
|
|
NSE
|
02-Jul-2026
|
INE752E07OF7
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17
|
7.30
|
19-Jun-2027
|
-
|
1
|
500.00
|
100.21
|
100.2074
|
7.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE530L07228
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR-VI 10 LOA 19JL26 FVRS1000
|
10.00
|
19-Jul-2026
|
-
|
1
|
0.56
|
99.98
|
99.9785
|
10.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE340A07084
|
L
|
BIRLA CORPORATION LIMITED
|
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS400000
|
9.25
|
18-Aug-2026
|
-
|
1
|
200.00
|
100.18
|
100.1805
|
7.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE787H07297
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.63 BD 12NV28 FVRS1000 LOA UPTO 27FB14
|
8.63
|
12-Nov-2028
|
-
|
1
|
0.18
|
106.75
|
106.7532
|
5.2400
|
-
|
|
NSE
|
02-Jul-2026
|
INE787H07362
|
L
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
|
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.73 BD 22JN29 FVRS1000 LOA UPTO 20AP14
|
0.00
|
22-Jan-2029
|
-
|
1
|
0.40
|
107.51
|
107.5085
|
5.2400
|
-
|
|
NSE
|
02-Jul-2026
|
INE861G08076
|
L
|
FOOD CORPORATION OF INDIA
|
FOOD CORPORATION OF INDIA IX 6.65 BD 23OT30 FVRS10LAC LOAUPTO20OT20
|
6.65
|
23-Oct-2030
|
-
|
1
|
2,500.00
|
97.96
|
97.9568
|
7.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08DV3
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC
|
6.92
|
20-Mar-2032
|
-
|
1
|
2,500.00
|
98.51
|
98.5091
|
7.2300
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA76A0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SP 40 I BR NCD 17SP26 FVRS1LAC
|
0.00
|
17-Sep-2026
|
-
|
5
|
101.00
|
241.35
|
240.8158
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA77C4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP47 II BR NCD 14OT26 FVRS1LAC
|
0.00
|
14-Oct-2026
|
-
|
1
|
6.00
|
242.68
|
242.6770
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE774D07SW9
|
L
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SRIIICTGIII
|
9.30
|
18-Jan-2027
|
-
|
9
|
4.85
|
100.92
|
100.9165
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA70F2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP53 III BR NCD 03NV26 FVRS1LAC
|
0.00
|
03-Nov-2026
|
-
|
3
|
128.00
|
242.04
|
241.8397
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7S51
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP20 I BR NCD 19JL26 FVRS1LAC
|
0.00
|
19-Jul-2026
|
-
|
1
|
40.00
|
245.16
|
245.1590
|
7.5000
|
-
|
|
NSE
|
02-Jul-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
|
28.00
|
219.29
|
219.2890
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7U99
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 I BR NCD 05AG26 FVRS1LAC
|
0.00
|
05-Aug-2026
|
-
|
6
|
44.00
|
244.07
|
243.7463
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE125T07337
|
L
|
VARTHANA FINANCE PRIVATE LIMITED
|
VARTHANA FINANCE PRIVATE LIMITED 11.35 NCD 27SP27 FVRS70000
|
11.35
|
27-Sep-2027
|
-
|
2
|
15.00
|
99.79
|
99.7643
|
12.2107
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7W71
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 VI BR NCD 18AG26 FVRS1LAC
|
0.00
|
18-Aug-2026
|
-
|
3
|
96.00
|
243.25
|
242.6340
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07434
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.65 NCD 12SP28 FVRS1LAC
|
9.65
|
12-Sep-2028
|
-
|
1
|
5.00
|
98.84
|
98.8411
|
10.6428
|
-
|
|
NSE
|
02-Jul-2026
|
INE08XP07431
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 11JU27 FVRS10000
|
12.00
|
11-Jun-2027
|
-
|
1
|
0.20
|
99.19
|
99.1922
|
13.7100
|
-
|
|
NSE
|
02-Jul-2026
|
INE040A08914
|
L
|
HDFC BANK LIMITED
|
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC
|
7.97
|
17-Feb-2033
|
-
|
1
|
10.00
|
101.77
|
101.7729
|
7.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA72D3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP49 II BR NCD 19OT26 FVRS1LAC
|
0.00
|
19-Oct-2026
|
-
|
1
|
13.00
|
242.36
|
242.3600
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA71J2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP68 I BR NCD 06DC26 FVRS1LAC
|
0.00
|
06-Dec-2026
|
-
|
1
|
40.00
|
182.44
|
182.4370
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE296G07234
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.50 NCD 12DC26 FVRS1LAC
|
9.50
|
12-Dec-2026
|
-
|
4
|
8.00
|
100.68
|
100.6816
|
8.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07569
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.6 NCD 21MY27 FVRS10000
|
10.60
|
21-May-2027
|
-
|
59
|
28.80
|
99.74
|
100.0348
|
11.0851
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B07161
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.42 NCD 14OT26 FVRS1000
|
8.42
|
14-Oct-2026
|
-
|
1
|
0.25
|
100.08
|
100.0804
|
8.4400
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07AZ8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.75 NCD 06FB27 FVRS1LAC
|
9.75
|
06-Feb-2027
|
-
|
3
|
4.00
|
99.97
|
99.9416
|
10.4100
|
-
|
|
NSE
|
02-Jul-2026
|
INE498L07137
|
L
|
L
|
L
|
7.21
|
29-Jun-2027
|
-
|
1
|
5,000.00
|
99.77
|
99.7728
|
7.4500
|
-
|
|
NSE
|
02-Jul-2026
|
INE04VS07438
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 2 9.60 NCD 14JU27 FVRS1LAC
|
9.60
|
14-Jun-2027
|
-
|
8
|
85.00
|
99.57
|
99.6548
|
9.9511
|
-
|
|
NSE
|
02-Jul-2026
|
INE03K307157
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 11.75 NCD 28OT27 FVRS10000
|
11.75
|
28-Oct-2027
|
-
|
192
|
1,161.70
|
99.46
|
99.9340
|
11.3625
|
-
|
|
NSE
|
02-Jul-2026
|
INE246R07905
|
L
|
NIIF INFRASTRUCTURE FINANCE LIMITED
|
NIIF INFRASTRUCTURE FINANCE LIMITED SR NIIFIFLPP22026-27 7.88 NCD 21AG29 FVRS1LAC
|
7.88
|
21-Aug-2029
|
-
|
1
|
1,300.00
|
100.14
|
100.1374
|
7.8300
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA70C9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP44 II BR NCD 06OT26 FVRS1LAC
|
0.00
|
06-Oct-2026
|
-
|
3
|
40.00
|
243.19
|
243.1860
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08FZ9
|
L
|
REC LIMITED
|
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
|
6.60
|
30-Jun-2027
|
-
|
2
|
9,000.00
|
99.58
|
99.5928
|
7.0356
|
-
|
|
NSE
|
02-Jul-2026
|
INE423A07450
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.95 NCD 17JL27 FVRS1000
|
8.95
|
17-Jul-2027
|
-
|
12
|
0.60
|
99.11
|
100.5931
|
8.3452
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07246
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.20 NCD 03AP27 FVRS10000
|
11.20
|
03-Apr-2027
|
-
|
3
|
0.92
|
99.51
|
74.0666
|
14.3867
|
-
|
|
NSE
|
02-Jul-2026
|
INE296G07309
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 29JL27 FVRS1LAC
|
10.00
|
29-Jul-2027
|
-
|
1
|
1.00
|
99.08
|
99.0785
|
11.4800
|
-
|
|
NSE
|
02-Jul-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
|
1.00
|
103.70
|
103.7009
|
9.3000
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07635
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.3 NCD 30SP27 FVRS10000
|
10.30
|
30-Sep-2027
|
-
|
52
|
86.10
|
100.32
|
99.7391
|
11.0486
|
-
|
|
NSE
|
02-Jul-2026
|
INE093J072P8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11SP26 FVRS1LAC
|
0.00
|
11-Sep-2026
|
-
|
1
|
24.00
|
299.38
|
299.3790
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE721A07RC0
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC
|
8.55
|
08-Sep-2032
|
-
|
2
|
100.00
|
101.90
|
101.8477
|
8.1400
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA78R0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP101 I BR NCD 10MR27 FVRS1LAC
|
0.00
|
10-Mar-2027
|
-
|
1
|
25.00
|
170.99
|
170.9860
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE140R08080
|
L
|
SVATANTRA MICROFIN LIMITED
|
SVATANTRA MICROFIN LIMITED 10.55 NCD 30SP26 FVRS1LAC
|
10.55
|
30-Sep-2026
|
-
|
1
|
1.00
|
100.86
|
100.8601
|
7.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE556F08KK5
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
|
7.79
|
19-Apr-2027
|
-
|
1
|
10,500.00
|
100.46
|
100.4628
|
7.1800
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q07GE0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR I 10 NCD 30NV27 FVRS10000
|
10.00
|
30-Nov-2027
|
-
|
6
|
2.20
|
100.27
|
100.2655
|
10.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07643
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 30OT26 FVRS10000
|
10.00
|
30-Oct-2026
|
-
|
5
|
6.10
|
99.75
|
99.1139
|
13.5403
|
-
|
|
NSE
|
02-Jul-2026
|
INE01YL07391
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.70 NCD 06AG27 FVRS1LAC
|
10.70
|
06-Aug-2027
|
-
|
10
|
25.00
|
100.12
|
100.3393
|
10.8325
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307205
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 12DC26 FVRS10000
|
11.16
|
12-Dec-2026
|
-
|
8
|
1.90
|
99.31
|
99.4492
|
13.1763
|
-
|
|
NSE
|
02-Jul-2026
|
INE046W07289
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 12SP27 FVRS10000
|
9.80
|
12-Sep-2027
|
-
|
58
|
35.80
|
99.84
|
99.9375
|
10.2621
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BBH07075
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED 10 NCD 19AG28 FVRS1LAC
|
10.00
|
19-Aug-2028
|
-
|
2
|
5,000.00
|
100.00
|
100.0000
|
8.7637
|
-
|
|
NSE
|
02-Jul-2026
|
INE0TLC07044
|
L
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED
|
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP H 9.3 BD 09MY34 FVRS1LAC
|
9.30
|
09-May-2034
|
-
|
1
|
100.00
|
105.28
|
105.2816
|
8.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE420C07163
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL122025 8.50 NCD 09DC28 FVRS1LAC
|
8.50
|
09-Dec-2028
|
-
|
2
|
4.00
|
96.53
|
96.5307
|
10.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE540P07483
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC
|
9.95
|
30-Mar-2029
|
-
|
2
|
20.00
|
104.03
|
104.3842
|
8.1303
|
-
|
|
NSE
|
02-Jul-2026
|
INE06WU07064
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 11.487 NCD 28JU27 FVRS1LAC
|
11.49
|
28-Jun-2027
|
-
|
2
|
12.00
|
33.53
|
33.5395
|
10.9500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07287
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.4 NCD 24OT27 FVRS10000
|
11.40
|
24-Oct-2027
|
-
|
7
|
4.10
|
98.25
|
98.4704
|
13.7513
|
-
|
|
NSE
|
02-Jul-2026
|
INE774D07VM4
|
UL
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AF2023 STRPP2 8.25 NCD 28MR28 FVRS1LAC
|
8.25
|
28-Mar-2028
|
-
|
3
|
36,500.00
|
100.98
|
100.9756
|
7.5800
|
-
|
|
NSE
|
02-Jul-2026
|
INE605Y07213
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR II 9.70 NCD 18NV28 FVRS1LAC
|
9.70
|
18-Nov-2028
|
-
|
1
|
6.00
|
98.56
|
98.5581
|
10.3500
|
-
|
|
NSE
|
02-Jul-2026
|
INE07HK07866
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.50 NCD 02DC27 FVRS1LAC
|
10.50
|
02-Dec-2027
|
-
|
17
|
34.00
|
100.29
|
100.1908
|
10.8447
|
-
|
|
NSE
|
02-Jul-2026
|
INE08XP07423
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 21MY27 FVRS10000
|
12.00
|
21-May-2027
|
-
|
3
|
3.00
|
98.85
|
98.8471
|
14.2400
|
-
|
|
NSE
|
02-Jul-2026
|
INE403D08306
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
|
7.30
|
01-Dec-2027
|
-
|
2
|
5,000.00
|
99.29
|
99.2876
|
7.8000
|
-
|
|
NSE
|
02-Jul-2026
|
INE296Q07159
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 28NV27 FVRS10000
|
10.20
|
28-Nov-2027
|
-
|
10
|
3.30
|
99.23
|
98.8683
|
11.7424
|
-
|
|
NSE
|
02-Jul-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
|
-
|
4
|
75.00
|
101.61
|
101.5843
|
9.0020
|
-
|
|
NSE
|
02-Jul-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
|
-
|
3
|
25,000.00
|
98.84
|
98.8412
|
7.2250
|
-
|
|
NSE
|
02-Jul-2026
|
INE403D08298
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
|
7.40
|
01-Feb-2029
|
-
|
1
|
500.00
|
98.11
|
98.1115
|
8.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE090W07709
|
L
|
LENDINGKART FINANCE LIMITED
|
LENDINGKART FINANCE LIMITED TR 1 13.25 NCD 15SP26 FVRS66800
|
13.25
|
15-Sep-2026
|
-
|
7
|
31.25
|
51.05
|
51.0487
|
8.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE674K07150
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR C2 NCD 25JU31 FVRS1LAC
|
0.00
|
25-Jun-2031
|
-
|
1
|
1,000.00
|
100.06
|
100.0636
|
8.0400
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NDH07043
|
L
|
NEXUS SELECT TRUST
|
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
|
7.69
|
28-May-2027
|
-
|
1
|
7,500.00
|
100.27
|
100.2692
|
7.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE01HV07619
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR A 9 NCD 04NV26 FVRS10000
|
9.00
|
04-Nov-2026
|
-
|
1
|
3.20
|
99.73
|
99.7252
|
10.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE103C07132
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR II NCD 30NV27 FVRS1000
|
0.00
|
30-Oct-2027
|
-
|
3
|
0.06
|
99.36
|
99.4660
|
10.1667
|
-
|
|
NSE
|
02-Jul-2026
|
INE046W07305
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27 FVRS75000
|
9.80
|
04-Nov-2027
|
-
|
37
|
45.00
|
99.87
|
99.8668
|
10.4500
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B08227
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-I 9.25 NCD 30DC32 FVRS1LAC
|
9.25
|
30-Dec-2032
|
-
|
1
|
3,000.00
|
99.38
|
99.3763
|
9.7843
|
-
|
|
NSE
|
02-Jul-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
|
10.00
|
101.73
|
101.7287
|
9.3000
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07668
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR B 10.75 NCD 31DC28 FVRS10000
|
10.75
|
31-Dec-2028
|
-
|
13
|
17.80
|
99.47
|
99.9769
|
11.2954
|
-
|
|
NSE
|
02-Jul-2026
|
INE01XO07025
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 16JN28 FVRS8750
|
12.25
|
16-Jan-2028
|
-
|
40
|
24.15
|
86.68
|
86.2363
|
12.1781
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07CH6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR I 10.50 NCD 23JN28 FVRS1LAC
|
10.50
|
23-Jan-2028
|
-
|
4
|
8.00
|
99.29
|
99.4367
|
11.4525
|
-
|
|
NSE
|
02-Jul-2026
|
INE685A07173
|
L
|
TORRENT PHARMACEUTICALS LTD
|
TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC
|
7.80
|
17-Jan-2031
|
-
|
1
|
1,000.00
|
100.47
|
100.4699
|
7.6500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0MYJ07161
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10 NCD 21AP27 FVRS1LAC
|
10.00
|
21-Apr-2027
|
-
|
63
|
123.00
|
99.56
|
99.4561
|
11.2862
|
-
|
|
NSE
|
02-Jul-2026
|
INE515Q08242
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC
|
12.25
|
07-Sep-2029
|
-
|
1
|
2.00
|
105.77
|
105.7700
|
10.5964
|
-
|
|
NSE
|
02-Jul-2026
|
INE01HV07536
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 16AP27 FVRS10000
|
9.86
|
16-Apr-2027
|
-
|
7
|
8.10
|
100.09
|
99.9693
|
10.2741
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07459
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR A 9.20 NCD 12FB28 FVRS10000
|
9.20
|
12-Feb-2028
|
-
|
203
|
136.20
|
98.77
|
98.5674
|
10.6529
|
-
|
|
NSE
|
02-Jul-2026
|
INE14H407116
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 11 NCD 26AG28 FVRS10000
|
11.00
|
26-Aug-2028
|
-
|
65
|
242.30
|
100.42
|
99.2667
|
12.1013
|
-
|
|
NSE
|
02-Jul-2026
|
INE926R07019
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 24MY27 FVRS10000
|
13.00
|
24-May-2027
|
-
|
6
|
4.40
|
99.71
|
99.7135
|
14.1900
|
-
|
|
NSE
|
02-Jul-2026
|
INE681R08141
|
L
|
NIRMAL BANG SECURITIES PRIVATE LIMITED
|
NIRMAL BANG SECURITIES PRIVATE LIMITED 10.25 NCD 09JU27 FVRS1LAC
|
10.25
|
09-Jun-2027
|
-
|
25
|
42.00
|
99.51
|
99.6047
|
11.1275
|
-
|
|
NSE
|
02-Jul-2026
|
INE403D08322
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC
|
7.85
|
20-Mar-2029
|
-
|
1
|
5,000.00
|
99.84
|
99.8401
|
7.8800
|
-
|
|
NSE
|
02-Jul-2026
|
INE514E08GG3
|
L
|
EXPORT IMPORT BANK OF INDIA
|
EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC
|
7.23
|
18-Mar-2031
|
-
|
3
|
12,500.00
|
100.99
|
100.9851
|
6.9600
|
-
|
|
NSE
|
02-Jul-2026
|
INE261F08DV4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
|
7.62
|
31-Jan-2028
|
-
|
3
|
23,000.00
|
100.63
|
100.6336
|
7.1300
|
-
|
|
NSE
|
02-Jul-2026
|
INE556F08KM1
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
|
7.79
|
14-May-2027
|
-
|
8
|
45,000.00
|
100.49
|
100.4907
|
7.1925
|
-
|
|
NSE
|
02-Jul-2026
|
INE03W107249
|
L
|
ARKA FINCAP LIMITED
|
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000
|
9.65
|
27-Dec-2026
|
-
|
2
|
0.02
|
100.26
|
100.3141
|
8.7450
|
-
|
|
NSE
|
02-Jul-2026
|
INE01YL07441
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 04JL28 FVRS1LAC
|
10.50
|
04-Jul-2028
|
-
|
17
|
47.00
|
99.39
|
99.4982
|
11.2299
|
-
|
|
NSE
|
02-Jul-2026
|
INE157D07EM8
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.90 NCD 26MY27 FVRS1LAC
|
9.90
|
26-May-2027
|
-
|
1
|
2.00
|
99.97
|
99.9718
|
10.3000
|
-
|
|
NSE
|
02-Jul-2026
|
INE248U07GC5
|
L
|
360 ONE PRIME LIMITED
|
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
|
8.75
|
07-Oct-2027
|
-
|
2
|
5,000.00
|
99.90
|
99.8832
|
8.7889
|
-
|
|
NSE
|
02-Jul-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
|
-
|
3
|
42.00
|
101.75
|
101.7505
|
9.1002
|
-
|
|
NSE
|
02-Jul-2026
|
INE721A07SK1
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR 4 TR 6 8.9043 NCD 04JN30 FVRS1LAC
|
8.90
|
04-Jan-2030
|
-
|
1
|
5,000.00
|
102.87
|
102.8734
|
7.9000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA72K8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP71 I BR NCD 09DC26 FVRS1LAC
|
0.00
|
09-Dec-2026
|
-
|
1
|
6.00
|
174.15
|
174.1480
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE053F08304
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
|
7.23
|
15-Oct-2026
|
-
|
2
|
12,500.00
|
100.16
|
100.1634
|
6.5500
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BL6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.25 NCD 29AG27 FVRS1000
|
9.25
|
29-Aug-2027
|
-
|
25
|
1.71
|
98.27
|
98.4497
|
11.2206
|
-
|
|
NSE
|
02-Jul-2026
|
INE07HK07841
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.45 NCD 16MR27 FVRS1LAC
|
10.45
|
16-Mar-2027
|
-
|
68
|
149.00
|
100.44
|
100.1902
|
10.4894
|
-
|
|
NSE
|
02-Jul-2026
|
INE511C07953
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR G2 7.9 NCD 31OT30 FVRS1LAC
|
7.90
|
31-Oct-2030
|
-
|
2
|
2,502.00
|
98.68
|
98.6803
|
8.2496
|
-
|
|
NSE
|
02-Jul-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
|
-
|
15
|
66.00
|
101.24
|
101.1859
|
9.3132
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08EK4
|
L
|
REC LIMITED
|
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
|
7.46
|
30-Jun-2028
|
-
|
7
|
47,500.00
|
100.63
|
100.6289
|
7.0995
|
-
|
|
NSE
|
02-Jul-2026
|
INE261F08EB4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
|
7.49
|
15-Oct-2026
|
-
|
1
|
10,000.00
|
100.11
|
100.1072
|
6.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE423A07328
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 9.65 NCD 12SP27 FVRS1000
|
9.65
|
12-Sep-2027
|
-
|
36
|
9.23
|
99.54
|
101.3966
|
8.3262
|
-
|
|
NSE
|
02-Jul-2026
|
INE115A07QX3
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 446 7.65 NCD 19AG31 FVRS1LAC
|
7.65
|
19-Aug-2031
|
-
|
2
|
2,000.00
|
100.78
|
100.7573
|
7.4550
|
-
|
|
NSE
|
02-Jul-2026
|
INE296G07218
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 20NV26 FVRS10000
|
10.00
|
20-Nov-2026
|
-
|
17
|
5.00
|
98.81
|
98.9912
|
13.4585
|
-
|
|
NSE
|
02-Jul-2026
|
INE998Y07162
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.50 NCD 12FB27 FVRS5000
|
11.50
|
12-Feb-2027
|
-
|
2
|
0.25
|
98.96
|
98.4844
|
14.7720
|
-
|
|
NSE
|
02-Jul-2026
|
INE261F08EP4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
|
6.66
|
12-Oct-2028
|
-
|
1
|
500.00
|
98.94
|
98.9394
|
7.1500
|
-
|
|
NSE
|
02-Jul-2026
|
INE918K07JW6
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR C6E303A BR NCD 28SP26 FVRS10LAC
|
0.00
|
28-Sep-2026
|
-
|
2
|
60.00
|
149.05
|
149.0472
|
9.0000
|
-
|
|
NSE
|
02-Jul-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
|
-
|
6
|
65,000.00
|
100.41
|
100.4078
|
7.1300
|
-
|
|
NSE
|
02-Jul-2026
|
INE321N07442
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 18SP26 FVRS1LAC
|
9.50
|
18-Sep-2026
|
-
|
2
|
4.00
|
100.22
|
100.2166
|
8.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093J08617
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR ARG26PDI01 9.25 NCD PP FVRS1LAC
|
9.25
|
31-Dec-2999
|
-
|
2
|
10.00
|
101.55
|
101.5500
|
8.9800
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08FC8
|
L
|
REC LIMITED
|
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC
|
7.70
|
31-Aug-2026
|
-
|
1
|
1,000.00
|
100.15
|
100.1504
|
6.3500
|
-
|
|
NSE
|
02-Jul-2026
|
INE07HK07817
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.40 NCD 25JN27 FVRS1LAC
|
10.40
|
25-Jan-2027
|
-
|
2
|
2.00
|
99.08
|
99.7021
|
11.7000
|
-
|
|
NSE
|
02-Jul-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
|
-
|
2
|
3.00
|
103.66
|
103.6561
|
8.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BX1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II TR XVI 9.30 NCD 17JU28 FVRS10000
|
9.30
|
17-Jun-2028
|
-
|
20
|
236.40
|
97.51
|
97.3885
|
11.3342
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07188
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.2 NCD 11DC26 FVRS1LAC
|
11.20
|
11-Dec-2026
|
-
|
14
|
26.00
|
100.06
|
100.1857
|
11.3212
|
-
|
|
NSE
|
02-Jul-2026
|
INE612U08066
|
L
|
ELECTRONICA FINANCE LIMITED
|
ELECTRONICA FINANCE LIMITED 11.25 NCD 16JL31 FVRS1LAC
|
11.25
|
16-Jul-2031
|
-
|
1
|
5.00
|
99.00
|
99.0000
|
12.1326
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07CM6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 24MY28 FVRS10000
|
10.00
|
24-May-2028
|
-
|
48
|
64.00
|
98.86
|
98.8564
|
11.1997
|
-
|
|
NSE
|
02-Jul-2026
|
INE04VS07420
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 1 9.50 NCD 14DC26 FVRS1LAC
|
9.50
|
14-Dec-2026
|
-
|
1
|
14.00
|
100.33
|
100.3325
|
8.9000
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q07GU6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9 NCD 19FB29 FVRS1000
|
9.00
|
19-Feb-2029
|
-
|
48
|
4.80
|
97.61
|
97.6097
|
10.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE09B308044
|
L
|
SLICE SMALL FINANCE BANK LIMITED
|
SLICE SMALL FINANCE BANK LIMITED 12 NCD 17DC31 FVRS1LAC
|
12.00
|
17-Dec-2031
|
-
|
16
|
540.00
|
104.34
|
98.9514
|
12.9733
|
-
|
|
NSE
|
02-Jul-2026
|
INE07HK07825
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 12AG27 FVRS1LAC
|
10.65
|
12-Aug-2027
|
-
|
22
|
42.00
|
100.37
|
100.4225
|
10.6906
|
-
|
|
NSE
|
02-Jul-2026
|
INE08KJ07142
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 03FB27 FVRS1LAC
|
11.00
|
03-Feb-2027
|
-
|
1
|
1.00
|
99.94
|
99.9432
|
11.7000
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q07GX0
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 06JN29 FVRS1LAC
|
10.00
|
06-Jan-2029
|
-
|
10
|
15.00
|
99.93
|
99.9261
|
10.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE033L07IO1
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
|
7.12
|
21-Jul-2027
|
-
|
1
|
2,500.00
|
99.69
|
99.6886
|
7.4300
|
-
|
|
NSE
|
02-Jul-2026
|
INE0MYJ07120
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 26JN27 FVRS1LAC
|
11.00
|
26-Jan-2027
|
-
|
32
|
48.00
|
100.16
|
100.1530
|
11.2114
|
-
|
|
NSE
|
02-Jul-2026
|
INE296Q07167
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.20 NCD 08AP28 FVRS10000
|
10.20
|
08-Apr-2028
|
-
|
1
|
0.10
|
97.81
|
97.8128
|
12.3000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA78I9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP66 III BR NCD 30NV26 FVRS1LAC
|
0.00
|
30-Nov-2026
|
-
|
4
|
97.00
|
239.71
|
239.7992
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE348L07316
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR B 9.25 NCD 16MY27 FVRS1LAC
|
9.25
|
16-May-2027
|
-
|
1
|
9.00
|
100.29
|
100.2851
|
9.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07329
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000
|
12.00
|
22-Sep-2027
|
-
|
258
|
689.60
|
98.77
|
98.9495
|
13.8047
|
-
|
|
NSE
|
02-Jul-2026
|
INE01XO07033
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 29JN28 FVRS10000
|
11.75
|
29-Jan-2028
|
-
|
37
|
26.30
|
100.07
|
100.6215
|
11.5102
|
-
|
|
NSE
|
02-Jul-2026
|
INE501X07646
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 10.10 NCD 31MR27 FVRS55555.56
|
10.10
|
31-Mar-2027
|
-
|
125
|
97.33
|
100.04
|
100.0342
|
10.5134
|
-
|
|
NSE
|
02-Jul-2026
|
INE414G07JU8
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC
|
7.85
|
22-Feb-2029
|
-
|
1
|
20,000.00
|
98.49
|
98.4930
|
8.4700
|
-
|
|
NSE
|
02-Jul-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
|
-
|
3
|
9.00
|
102.53
|
102.5321
|
11.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE939X07259
|
L
|
MANBA FINANCE LIMITED
|
MANBA FINANCE LIMITED 10.65 NCD 26MR28 FVRS10000
|
10.65
|
26-Mar-2028
|
-
|
229
|
53.90
|
100.25
|
99.9454
|
11.2208
|
-
|
|
NSE
|
02-Jul-2026
|
INE918K07JO3
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR A6D302A BR NCD 19AU26 FVRS10LAC
|
0.00
|
19-Aug-2026
|
-
|
1
|
30.00
|
145.89
|
145.8896
|
9.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307254
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 05DC27 FVRS10000
|
11.16
|
05-Dec-2027
|
-
|
2
|
1.70
|
100.10
|
100.0914
|
11.6688
|
-
|
|
NSE
|
02-Jul-2026
|
INE01HV07528
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR II 10.11 NCD 23DC26 FVRS10000
|
10.11
|
23-Dec-2026
|
-
|
78
|
56.70
|
101.08
|
101.0061
|
8.1794
|
-
|
|
NSE
|
02-Jul-2026
|
INE956L07092
|
L
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED
|
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 10.35 NCD 20FB28 FVRS10000
|
10.35
|
20-Feb-2028
|
-
|
6
|
9.50
|
99.90
|
99.8867
|
10.9333
|
-
|
|
NSE
|
02-Jul-2026
|
INE556F08LF3
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC
|
7.40
|
18-Jun-2031
|
-
|
10
|
55,000.00
|
100.95
|
100.9694
|
7.1541
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JB75U8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP168 BR NCD 13AP30 FVRS1LAC
|
0.00
|
13-Apr-2030
|
-
|
1
|
2.00
|
125.00
|
125.0000
|
8.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q07HB4
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED OP III 9.25 NCD 27MY29 FVRS1000
|
9.25
|
27-May-2029
|
-
|
148
|
379.54
|
96.24
|
96.3791
|
11.2388
|
-
|
|
NSE
|
02-Jul-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
|
-
|
3
|
8,000.00
|
100.54
|
100.5554
|
7.1750
|
-
|
|
NSE
|
02-Jul-2026
|
INE146O08415
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.30 NCD 14DC32 FVRS1LAC
|
9.30
|
14-Dec-2032
|
-
|
12
|
16.00
|
101.43
|
100.6929
|
9.1563
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07494
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC
|
10.50
|
18-Jun-2027
|
-
|
6
|
8.00
|
99.81
|
99.9743
|
11.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE296A07TH8
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
|
7.55
|
03-Apr-2035
|
-
|
2
|
1,200.00
|
98.70
|
98.6729
|
7.7525
|
-
|
|
NSE
|
02-Jul-2026
|
INE08XP07480
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR B 12.80 NCD 07MY28 FVRS10000
|
12.80
|
07-May-2028
|
-
|
1
|
1.30
|
99.89
|
99.8924
|
13.7000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA74G2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP59 I BR NCD 17NV26 FVRS1LAC
|
0.00
|
17-Nov-2026
|
-
|
1
|
13.00
|
234.50
|
234.4980
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE998Y07204
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 10.95 NCD 29AG27 FVRS10000
|
10.95
|
29-Aug-2027
|
-
|
11
|
2.00
|
99.68
|
99.8042
|
11.6190
|
-
|
|
NSE
|
02-Jul-2026
|
INE121A08PZ6
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD80 8.88 NCD 25JU33 FVRS1LAC
|
8.88
|
25-Jun-2033
|
-
|
4
|
20,500.00
|
99.90
|
99.9000
|
8.8912
|
-
|
|
NSE
|
02-Jul-2026
|
INE00DJ07052
|
L
|
TAPIR CONSTRUCTIONS LIMITED
|
TAPIR CONSTRUCTIONS LIMITED SR I TR I 12.50 NCD 12MR30 FVRS1LAC
|
12.50
|
12-Mar-2030
|
-
|
3
|
5.00
|
101.14
|
101.1382
|
12.7970
|
-
|
|
NSE
|
02-Jul-2026
|
INE03K307116
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 26FB28 FVRS10000
|
10.75
|
26-Feb-2028
|
-
|
3
|
3.50
|
99.31
|
99.1396
|
11.9285
|
-
|
|
NSE
|
02-Jul-2026
|
INE2T2Q07188
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP A 8.50 BD 14JU30 FVRS1LAC
|
8.50
|
14-Jun-2030
|
-
|
8
|
279.00
|
100.47
|
101.2452
|
8.3376
|
-
|
|
NSE
|
02-Jul-2026
|
INE08E807167
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I 9.90 NCD 22JN28 FVRS1LAC
|
9.90
|
22-Jan-2028
|
-
|
99
|
757.00
|
100.15
|
98.8737
|
11.2276
|
-
|
|
NSE
|
02-Jul-2026
|
INE1VXE07015
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.25 NCD 02SP27 FVRS1LAC
|
10.25
|
02-Sep-2027
|
-
|
5
|
9.00
|
99.14
|
99.2337
|
11.4945
|
-
|
|
NSE
|
02-Jul-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
|
125.00
|
102.38
|
102.4050
|
9.0466
|
-
|
|
NSE
|
02-Jul-2026
|
INE0XK707200
|
UL
|
FDPL FINANCE PRIVATE LIMITED
|
FDPL FINANCE PRIVATE LIMITED SR XVI 16 NCD 30SP27 FVRS1LAC
|
16.00
|
30-Sep-2027
|
-
|
3
|
149.00
|
84.00
|
84.0000
|
16.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE831R07557
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC
|
7.90
|
08-Jun-2027
|
-
|
3
|
10,000.00
|
100.36
|
100.3559
|
7.4500
|
-
|
|
NSE
|
02-Jul-2026
|
INE414G07JS2
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC
|
7.88
|
22-Nov-2028
|
-
|
3
|
9,500.00
|
99.07
|
99.0697
|
8.2800
|
-
|
|
NSE
|
02-Jul-2026
|
INE146O08266
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC
|
9.50
|
29-Nov-2029
|
-
|
1
|
5.00
|
100.44
|
100.4417
|
9.3500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0LN107089
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 19JU28 FVRS10000
|
11.15
|
19-Jun-2028
|
-
|
1025
|
419.10
|
100.22
|
99.7936
|
11.8634
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA72I2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP63 I BR NCD 25NV26 FVRS1LAC
|
0.00
|
25-Nov-2026
|
-
|
2
|
40.00
|
240.02
|
240.0230
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE884Q07806
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 04AP27 FVRS10000
|
12.00
|
04-Apr-2027
|
-
|
6
|
2.60
|
100.19
|
100.3819
|
11.9646
|
-
|
|
NSE
|
02-Jul-2026
|
INE01YL07417
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09MR28 FVRS1LAC
|
10.50
|
09-Mar-2028
|
-
|
45
|
70.00
|
100.03
|
99.8042
|
11.1814
|
-
|
|
NSE
|
02-Jul-2026
|
INE261F08EU4
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
|
7.44
|
17-Jul-2029
|
-
|
12
|
40,850.00
|
100.68
|
100.6844
|
7.1780
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08FW6
|
L
|
REC LIMITED
|
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
|
6.52
|
31-Jan-2028
|
-
|
1
|
2,500.00
|
99.19
|
99.1929
|
7.0400
|
-
|
|
NSE
|
02-Jul-2026
|
INE964R07051
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 14 NCD 02FB27 FVRS1LAC
|
14.00
|
02-Feb-2027
|
-
|
2
|
2.00
|
100.11
|
100.1741
|
12.8300
|
-
|
|
NSE
|
02-Jul-2026
|
INE357L07457
|
L
|
NOMURA CAPITAL (INDIA) PVT. LTD.
|
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC
|
8.50
|
21-Oct-2026
|
-
|
1
|
1,000.00
|
100.17
|
100.1670
|
7.5400
|
-
|
|
NSE
|
02-Jul-2026
|
INE2V4Q15019
|
L
|
TOPAZ 04 2026
|
TOPAZ 04 2026 SERIES A1(a) PTC 07MAY2026
|
0.00
|
20-Apr-2027
|
-
|
10
|
44.87
|
82.52
|
83.4733
|
18.5588
|
-
|
|
NSE
|
02-Jul-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
|
-
|
1
|
5,000.00
|
101.18
|
101.1834
|
7.2100
|
-
|
|
NSE
|
02-Jul-2026
|
INE180C07288
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR 1 TR I 9 NCD 30AP28 FVRS1000
|
9.00
|
30-Apr-2028
|
-
|
107
|
15.42
|
99.92
|
99.9232
|
9.0000
|
-
|
|
NSE
|
02-Jul-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
|
101.11
|
101.1108
|
6.9500
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07426
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
|
9.50
|
23-Jul-2027
|
-
|
566
|
272.70
|
99.02
|
99.3424
|
10.6463
|
-
|
|
NSE
|
02-Jul-2026
|
INE296Q07076
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED SR 2 12.50 NCD 13MR28 FVRS1LAC
|
12.50
|
13-Mar-2028
|
-
|
4
|
44.00
|
59.01
|
58.9809
|
14.4727
|
-
|
|
NSE
|
02-Jul-2026
|
INE549K08590
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
|
10.40
|
30-Dec-2033
|
-
|
4
|
60.10
|
99.00
|
100.8245
|
10.7297
|
-
|
|
NSE
|
02-Jul-2026
|
INE377Y07532
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
|
7.66
|
20-Mar-2028
|
-
|
2
|
10,000.00
|
100.36
|
100.3849
|
7.3650
|
-
|
|
NSE
|
02-Jul-2026
|
INE04VS07370
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED 9.75 NCD 19MR27 FVRS1LAC
|
9.75
|
19-Mar-2027
|
-
|
1
|
15.00
|
99.82
|
99.8179
|
9.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307163
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 19AP27 FVRS10000
|
11.50
|
19-Apr-2027
|
-
|
1
|
0.10
|
99.21
|
99.2084
|
13.1500
|
-
|
|
NSE
|
02-Jul-2026
|
INE389Z07070
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9.75 NCD 17OT27 FVRS1LAC
|
9.75
|
17-Oct-2027
|
-
|
4
|
13.00
|
100.00
|
99.8296
|
10.3538
|
-
|
|
NSE
|
02-Jul-2026
|
INE516Q08497
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 10.75 NCD 26MY33 FVRS1LAC
|
10.75
|
26-May-2033
|
-
|
3
|
4,007.00
|
99.90
|
99.8986
|
10.7520
|
-
|
|
NSE
|
02-Jul-2026
|
INE721A07SA2
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD XXII OP 3 9.20 NCD 22MY29 FVRS1LAC
|
9.20
|
22-May-2029
|
-
|
1
|
5,000.00
|
103.42
|
103.4201
|
7.8100
|
-
|
|
NSE
|
02-Jul-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
|
5.00
|
103.15
|
103.1500
|
8.8434
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BS1
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR II 9.3 NCD 27JN28 FVRS10000
|
9.30
|
27-Jan-2028
|
-
|
11
|
3.60
|
98.68
|
98.8537
|
10.7342
|
-
|
|
NSE
|
02-Jul-2026
|
INE0A3007073
|
L
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED
|
WESTERN CAPITAL ADVISORS PRIVATE LIMITED 10.75 NCD 23DC28 FVRS10000
|
10.75
|
23-Dec-2028
|
-
|
422
|
411.00
|
98.99
|
98.9919
|
11.8000
|
-
|
|
NSE
|
02-Jul-2026
|
INE03K307082
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 30JU27 FVRS1LAC
|
10.95
|
30-Jun-2027
|
-
|
6
|
9.00
|
99.84
|
99.9281
|
11.6011
|
-
|
|
NSE
|
02-Jul-2026
|
INE296Q07134
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 11.75 NCD 25JU27 FVRS10000
|
11.75
|
25-Jun-2027
|
-
|
17
|
5.20
|
100.15
|
100.6093
|
11.3189
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307189
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 12 NCD 19JU27 FVRS10000
|
12.00
|
19-Jun-2027
|
-
|
1
|
0.10
|
99.07
|
99.0719
|
12.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE884Q07863
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 05SP27 FVRS10000
|
12.00
|
05-Sep-2027
|
-
|
147
|
38.50
|
100.45
|
100.2832
|
11.5105
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307239
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.40 NCD 25MY27 FVRS10000
|
11.40
|
25-May-2027
|
-
|
2
|
0.20
|
99.60
|
99.6010
|
11.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307221
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19JN28 FVRS10000
|
11.16
|
19-Jan-2028
|
-
|
2
|
0.30
|
99.26
|
99.2622
|
12.3300
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA71F0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP53 IV BR NCD 03NV26 FVRS1LAC
|
0.00
|
03-Nov-2026
|
-
|
1
|
13.00
|
242.03
|
242.0340
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07544
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000
|
10.75
|
31-Dec-2027
|
-
|
471
|
794.30
|
100.37
|
100.4004
|
10.9763
|
-
|
|
NSE
|
02-Jul-2026
|
INE734I07073
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 12NV27 FVRS10000
|
11.16
|
12-Nov-2027
|
-
|
45
|
22.20
|
99.68
|
100.1866
|
11.5875
|
-
|
|
NSE
|
02-Jul-2026
|
INE674K08083
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR SA1 8.0668 NCD 30AP36 FVRS1LAC
|
8.07
|
30-Apr-2036
|
-
|
2
|
55.00
|
99.36
|
99.3901
|
8.1455
|
-
|
|
NSE
|
02-Jul-2026
|
INE539K07221
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC
|
8.15
|
07-Jul-2032
|
-
|
1
|
10.00
|
96.37
|
96.3684
|
8.9500
|
-
|
|
NSE
|
02-Jul-2026
|
INE532F07DC0
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 20OT27 FVRS1000
|
9.75
|
20-Oct-2027
|
-
|
2
|
0.30
|
99.61
|
99.6110
|
10.0000
|
-
|
|
NSE
|
02-Jul-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
|
4.00
|
100.10
|
100.1029
|
7.7000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07154
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.30 NCD 23JN27 FVRS1LAC
|
11.30
|
23-Jan-2027
|
-
|
7
|
10.00
|
100.07
|
100.1775
|
11.5400
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA72G6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 III BR NCD 16NV26 FVRS1LAC
|
0.00
|
16-Nov-2026
|
-
|
2
|
160.00
|
216.47
|
216.4680
|
7.5000
|
-
|
|
NSE
|
02-Jul-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
|
-
|
1
|
2,500.00
|
100.59
|
100.5921
|
7.1500
|
-
|
|
NSE
|
02-Jul-2026
|
INE477L07AN9
|
L
|
IIFL HOME FINANCE LIMITED
|
IIFL HOME FINANCE LIMITED SR III TR II 8.20 NCD 03JN27 FVRS1000
|
8.20
|
03-Jan-2027
|
-
|
1
|
0.01
|
99.89
|
99.8915
|
8.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE557F08FX6
|
L
|
NATIONAL HOUSING BANK
|
NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC
|
7.51
|
04-Apr-2031
|
-
|
1
|
2,500.00
|
101.96
|
101.9596
|
7.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07400
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS54166.63
|
9.50
|
19-Jun-2027
|
-
|
2
|
5.42
|
92.07
|
92.0698
|
10.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE721A07SL9
|
L
|
SHRIRAM FINANCE LIMITED
|
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
|
8.70
|
09-Apr-2028
|
-
|
1
|
5,000.00
|
101.44
|
101.4404
|
7.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE918K07JJ3
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR L5B303A BR NCD 13JL26 FVRS10LAC
|
0.00
|
13-Jul-2026
|
-
|
2
|
100.00
|
147.51
|
147.5110
|
9.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07596
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR V 10.50 NCD 24OT28 FVRS1000
|
10.50
|
24-Oct-2028
|
-
|
2
|
0.67
|
101.53
|
101.5243
|
10.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE2TW815011
|
L
|
RECEIVABLE SECURITISATION TRUST 11
|
RECEIVABLE SECURITISATION TRUST 11 SERIES A PTC 09APR26
|
0.00
|
06-May-2027
|
-
|
1
|
8.00
|
99.85
|
99.8466
|
11.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE964R07093
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR V 13 NCD 19DC28 FVRS10000
|
13.00
|
19-Dec-2028
|
-
|
24
|
51.00
|
98.52
|
98.6930
|
14.6394
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA77J9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP70 III BR NCD 08DC26 FVRS1LAC
|
0.00
|
08-Dec-2026
|
-
|
2
|
80.00
|
215.85
|
215.8500
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE046W07321
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED SR II 10 NCD 11NV28 FVRS1LAC
|
10.00
|
11-Nov-2028
|
-
|
43
|
90.00
|
100.68
|
100.6820
|
10.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BZ6
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III 9.65 NCD 25AG28 FVRS10000
|
9.65
|
25-Aug-2028
|
-
|
2
|
1.30
|
99.40
|
98.9796
|
10.6630
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07303
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 12 NCD 10MY28 FVRS10000
|
12.00
|
10-May-2028
|
-
|
208
|
391.40
|
99.02
|
98.3350
|
14.0873
|
-
|
|
NSE
|
02-Jul-2026
|
INE0MYJ07187
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 10.50 NCD 30DC27 FVRS1LAC
|
10.50
|
30-Dec-2027
|
-
|
10
|
28.00
|
98.98
|
98.9764
|
12.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE414G07KB6
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.65 NCD 12JU31 FVRS1LAC
|
8.65
|
12-Jun-2031
|
-
|
4
|
520.00
|
100.74
|
100.2909
|
8.5653
|
-
|
|
NSE
|
02-Jul-2026
|
INE498L07210
|
L
|
L
|
L
|
8.12
|
29-Jun-2029
|
-
|
1
|
1,000.00
|
101.13
|
101.1318
|
7.6800
|
-
|
|
NSE
|
02-Jul-2026
|
INE423A07534
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR IV 8.75 NCD 12JN29 FVRS1000
|
8.75
|
12-Jan-2029
|
-
|
1
|
100.00
|
99.67
|
99.6690
|
8.8500
|
-
|
|
NSE
|
02-Jul-2026
|
INE14H407074
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.25 NCD 11JU28 FVRS90000
|
12.25
|
11-Jun-2028
|
-
|
23
|
23.20
|
101.07
|
101.0769
|
11.7376
|
-
|
|
NSE
|
02-Jul-2026
|
INE926R07035
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 20MY28 FVRS10000
|
13.00
|
20-May-2028
|
-
|
135
|
283.60
|
98.97
|
96.0675
|
16.3856
|
-
|
|
NSE
|
02-Jul-2026
|
INE229U07186
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 10.90 NCD 24AP28 FVRS10000
|
10.90
|
24-Apr-2028
|
-
|
813
|
203.80
|
100.49
|
99.9468
|
11.3844
|
-
|
|
NSE
|
02-Jul-2026
|
INE718F07031
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 20AP28 FVRS10000
|
11.00
|
20-Apr-2028
|
-
|
1
|
0.50
|
99.85
|
99.8516
|
11.5500
|
-
|
|
NSE
|
02-Jul-2026
|
INE109C07121
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 05DC27 FVRS10000
|
11.35
|
05-Dec-2027
|
-
|
15
|
12.20
|
101.31
|
100.8957
|
11.0955
|
-
|
|
NSE
|
02-Jul-2026
|
INE0O7U07046
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11 NCD 02AP28 FVRS10000
|
11.00
|
02-Apr-2028
|
-
|
8
|
3.40
|
87.42
|
87.3840
|
11.7294
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07392
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 22AP27 FVRS1LAC
|
9.50
|
22-Apr-2027
|
-
|
1
|
1.00
|
98.21
|
98.2084
|
12.5100
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7R94
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP17 I BR NCD 15JL26 FVRS1LAC
|
0.00
|
15-Jul-2026
|
-
|
2
|
160.00
|
245.42
|
245.1025
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BO0
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 18SP27 FVRS10000
|
9.25
|
18-Sep-2027
|
-
|
11
|
13.20
|
98.61
|
98.6069
|
11.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE998Y07188
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11.42 NCD 26JU27 FVRS10000
|
11.42
|
26-Jun-2027
|
-
|
4
|
1.90
|
101.83
|
100.5512
|
12.1878
|
-
|
|
NSE
|
02-Jul-2026
|
INE674K07143
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR C1 8.26 NCD 16JU31 FVRS1LAC
|
8.26
|
16-Jun-2031
|
-
|
1
|
10.00
|
101.60
|
101.5992
|
7.8500
|
-
|
|
NSE
|
02-Jul-2026
|
INE121A08PP7
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
|
9.10
|
27-Jun-2031
|
-
|
3
|
5.00
|
103.34
|
103.1136
|
8.3040
|
-
|
|
NSE
|
02-Jul-2026
|
INE01XO07058
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 12MR28 FVRS10000
|
11.80
|
12-Mar-2028
|
-
|
90
|
51.40
|
101.68
|
101.2402
|
11.5650
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08GF9
|
L
|
REC LIMITED
|
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
|
7.17
|
01-Jul-2031
|
-
|
19
|
1,50,000.00
|
100.27
|
100.0758
|
7.1464
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BY9
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 25FB28 FVRS10000
|
9.25
|
25-Feb-2028
|
-
|
9
|
33.50
|
98.55
|
97.9365
|
11.0344
|
-
|
|
NSE
|
02-Jul-2026
|
INE530L07731
|
L
|
NIDO HOME FINANCE LIMITED
|
NIDO HOME FINANCE LIMITED SR III 9.58 LOA 01MR27 FVRS1000
|
9.58
|
01-Mar-2027
|
-
|
1
|
30.00
|
99.83
|
99.8314
|
10.3000
|
-
|
|
NSE
|
02-Jul-2026
|
INE031A08AC8
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.23 BD 18JL29 FVRS1LAC
|
7.23
|
18-Jul-2029
|
-
|
2
|
50,000.00
|
100.00
|
100.0000
|
7.2269
|
-
|
|
NSE
|
02-Jul-2026
|
INE741K07611
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED 9.25 NCD 26JU28 FVRS1LAC
|
9.25
|
26-Jun-2028
|
-
|
1
|
7.00
|
99.79
|
99.7850
|
9.6900
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07170
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.3 NCD 30JN27 FVRS1LAC
|
11.30
|
30-Jan-2027
|
-
|
1
|
1.00
|
42.78
|
42.7843
|
12.8000
|
-
|
|
NSE
|
02-Jul-2026
|
INE501X07661
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR I 9.95 NCD 20MR27 FVRS1LAC
|
9.95
|
20-Mar-2027
|
-
|
2
|
11.00
|
100.16
|
100.1321
|
10.6773
|
-
|
|
NSE
|
02-Jul-2026
|
INE202B07JU8
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 9.1 NCD 28JU30 FVRS1LAC
|
9.10
|
28-Jun-2030
|
-
|
1
|
200.00
|
102.04
|
102.0400
|
8.4700
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q07FN3
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 12MR27 FVRS10000
|
10.00
|
12-Mar-2027
|
-
|
1
|
0.20
|
99.86
|
99.8617
|
10.7000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JB7JC9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP14 BR NCD 23JU28 FVRS1LAC
|
0.00
|
23-Jun-2028
|
-
|
1
|
80.00
|
182.25
|
182.2510
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE01HV07635
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED SR C 9.25 NCD 04MY28 FVRS10000
|
9.25
|
04-May-2028
|
-
|
1
|
0.10
|
99.17
|
99.1715
|
10.1000
|
-
|
|
NSE
|
02-Jul-2026
|
INE00XL07015
|
L
|
B.N. AGRITECH LIMITED
|
B.N. AGRITECH LIMITED SR 975BNAGRITECHNOV2028 TR 1 9.75 NCD 27NV28
|
9.75
|
27-Nov-2028
|
-
|
2
|
2.00
|
97.83
|
97.8256
|
11.9401
|
-
|
|
NSE
|
02-Jul-2026
|
INE918K07JL9
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR L5C304A BR NCD 27JL26 FVRS10LAC
|
0.00
|
27-Jul-2026
|
-
|
1
|
50.00
|
146.89
|
146.8933
|
9.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07384
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 05FB27 FVRS37500
|
9.50
|
05-Feb-2027
|
-
|
1
|
70.88
|
97.75
|
97.7463
|
18.0759
|
-
|
|
NSE
|
02-Jul-2026
|
INE2T2Q07238
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP I 8.50 BD 15JU38 FVRS1LAC
|
8.50
|
15-Jun-2038
|
-
|
1
|
1,600.00
|
100.81
|
100.8075
|
8.6500
|
-
|
|
NSE
|
02-Jul-2026
|
INE08XP07415
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 17NV28 FVRS10000
|
12.00
|
17-Nov-2028
|
-
|
2
|
1.00
|
97.17
|
97.1722
|
14.4000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA72S1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP104 I BR NCD 18MR27 FVRS1LAC
|
0.00
|
18-Mar-2027
|
-
|
1
|
18.00
|
202.96
|
202.9600
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7S77
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP20 III BR NCD 19JL26 FVRS1LAC
|
0.00
|
19-Jul-2026
|
-
|
1
|
22.00
|
221.51
|
221.5120
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE01XO07041
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.80 NCD 26FB28 FVRS10000
|
11.80
|
26-Feb-2028
|
-
|
10
|
2.70
|
101.64
|
101.0004
|
11.7171
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07BW7
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11.25 NCD 23AP27 FVRS1LAC
|
11.25
|
23-Apr-2027
|
-
|
1
|
5.00
|
100.65
|
100.6500
|
11.3100
|
-
|
|
NSE
|
02-Jul-2026
|
INE2UHF07015
|
L
|
MASTER CAPITAL SERVICES LIMITED
|
MASTER CAPITAL SERVICES LIMITED 11 NCD 05AG27 FVRS10000
|
11.00
|
05-Aug-2027
|
-
|
3
|
1.20
|
100.46
|
100.4473
|
11.0892
|
-
|
|
NSE
|
02-Jul-2026
|
INE03K307108
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 06FB28 FVRS10000
|
10.75
|
06-Feb-2028
|
-
|
5
|
3.30
|
99.27
|
99.3735
|
11.7713
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307197
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 19AG26 FVRS10000
|
11.16
|
19-Aug-2026
|
-
|
8
|
1.90
|
99.62
|
99.6490
|
14.7764
|
-
|
|
NSE
|
02-Jul-2026
|
INE605Y07205
|
L
|
AUXILO FINSERVE PRIVATE LIMITED
|
AUXILO FINSERVE PRIVATE LIMITED SR I 9.70 NCD 13JU28 FVRS1LAC
|
9.70
|
13-Jun-2028
|
-
|
1
|
4.00
|
98.86
|
98.8560
|
10.3500
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08FA2
|
L
|
REC LIMITED
|
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
|
7.59
|
31-May-2027
|
-
|
5
|
24,000.00
|
100.45
|
100.4462
|
7.0200
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07BN6
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 11 NCD 18AG26 FVRS10000
|
11.00
|
18-Aug-2026
|
-
|
1
|
0.10
|
100.16
|
100.1581
|
10.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE296G07275
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 17JU27 FVRS1LAC
|
10.00
|
17-Jun-2027
|
-
|
6
|
9.00
|
101.24
|
101.2405
|
9.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE104W07245
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.60 NCD 27JN28 FVRS10000
|
11.60
|
27-Jan-2028
|
-
|
6
|
0.90
|
99.28
|
99.2781
|
13.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE179P07613
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 07JN28 FVRS10000
|
11.00
|
07-Jan-2028
|
-
|
1
|
1.00
|
96.23
|
96.2298
|
14.6700
|
-
|
|
NSE
|
02-Jul-2026
|
INE0MYJ07138
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 13JN27 FVRS10000
|
11.00
|
13-Jan-2027
|
-
|
17
|
4.00
|
99.92
|
99.5661
|
12.5923
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07CN4
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 9.75 NCD 30MR28 FVRS10000
|
9.75
|
30-Mar-2028
|
-
|
5
|
5.80
|
98.34
|
98.2899
|
11.3836
|
-
|
|
NSE
|
02-Jul-2026
|
INE572J07786
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
10
|
47.11
|
98.96
|
98.9713
|
13.2370
|
-
|
|
NSE
|
02-Jul-2026
|
INE03K307124
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10MR28 FVRS10000
|
10.75
|
10-Mar-2028
|
-
|
53
|
100.50
|
99.37
|
98.9564
|
11.9822
|
-
|
|
NSE
|
02-Jul-2026
|
INE04Q907199
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
29-Nov-2028
|
-
|
21
|
75.20
|
99.78
|
96.6537
|
15.7111
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q07FE2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000
|
10.00
|
31-Dec-2026
|
-
|
4
|
701.10
|
101.00
|
100.1892
|
10.0443
|
-
|
|
NSE
|
02-Jul-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
|
2.00
|
100.42
|
100.4207
|
10.2900
|
-
|
|
NSE
|
02-Jul-2026
|
INE115A07QV7
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC
|
7.61
|
29-Aug-2034
|
-
|
2
|
2,000.00
|
100.88
|
100.8692
|
7.4525
|
-
|
|
NSE
|
02-Jul-2026
|
INE634S07033
|
L
|
MANKIND PHARMA LIMITED
|
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
|
7.97
|
16-Nov-2027
|
-
|
1
|
2,500.00
|
100.71
|
100.7050
|
7.5500
|
-
|
|
NSE
|
02-Jul-2026
|
INE180C07171
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR III 8.90 NCD 13OT28 FVRS1000
|
8.90
|
13-Oct-2028
|
-
|
8
|
0.57
|
101.38
|
101.2081
|
8.6377
|
-
|
|
NSE
|
02-Jul-2026
|
INE423A07427
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR III 8.85 NCD 17JL28 FVRS1000
|
8.85
|
17-Jul-2028
|
-
|
1
|
0.03
|
101.40
|
101.3960
|
8.3400
|
-
|
|
NSE
|
02-Jul-2026
|
INE104W07229
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11.55 NCD 28NV27 FVRS1LAC
|
11.55
|
28-Nov-2027
|
-
|
2
|
2.00
|
99.23
|
99.2275
|
12.8500
|
-
|
|
NSE
|
02-Jul-2026
|
INE896L07991
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000
|
10.30
|
25-Sep-2027
|
-
|
2
|
0.52
|
101.50
|
101.5000
|
9.3041
|
-
|
|
NSE
|
02-Jul-2026
|
INE01HV07551
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 9.86 NCD 06JN27 FVRS10000
|
9.86
|
06-Jan-2027
|
-
|
1
|
2.00
|
100.08
|
100.0836
|
10.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07BX5
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED OP II 12 NCD 23JL28 FVRS1LAC
|
12.00
|
23-Jul-2028
|
-
|
1
|
72.00
|
100.93
|
100.9335
|
12.1036
|
-
|
|
NSE
|
02-Jul-2026
|
INE04SE07152
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 12MR28 FVRS10000
|
11.00
|
12-Mar-2028
|
-
|
9
|
2.50
|
99.78
|
100.7757
|
10.6120
|
-
|
|
NSE
|
02-Jul-2026
|
INE2T2Q07279
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP O 8.50 BD 15JU44 FVRS1LAC
|
8.50
|
15-Jun-2044
|
-
|
1
|
2,500.00
|
101.00
|
101.0000
|
8.6500
|
-
|
|
NSE
|
02-Jul-2026
|
INE501X07588
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED 10.50 NCD 17NV26 FVRS1LAC
|
10.50
|
17-Nov-2026
|
-
|
2
|
18.00
|
100.02
|
99.9972
|
11.0304
|
-
|
|
NSE
|
02-Jul-2026
|
INE01HV07593
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10 NCD 04JL28 FVRS10000
|
10.00
|
04-Jul-2028
|
-
|
4
|
0.80
|
99.53
|
99.8898
|
10.5325
|
-
|
|
NSE
|
02-Jul-2026
|
INE121A08PX1
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD78 8.40 NCD 25NV32 FVRS1LAC
|
8.40
|
25-Nov-2032
|
-
|
1
|
1.00
|
98.79
|
98.7863
|
8.6300
|
-
|
|
NSE
|
02-Jul-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
|
-
|
4
|
162.00
|
220.37
|
220.1734
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07418
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC
|
9.75
|
16-Jul-2028
|
-
|
1
|
4.00
|
98.72
|
98.7245
|
10.9500
|
-
|
|
NSE
|
02-Jul-2026
|
INE01XO07017
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 12.25 NCD 18NV27 FVRS7500
|
12.25
|
18-Nov-2027
|
-
|
5
|
3.00
|
99.97
|
99.9745
|
13.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE414G08355
|
L
|
MUTHOOT FINANCE LIMITED
|
MUTHOOT FINANCE LIMITED 8.70 NCD 16JN236 FVRS1LAC
|
8.70
|
16-Jan-2036
|
-
|
1
|
1,000.00
|
99.50
|
99.5000
|
8.7596
|
-
|
|
NSE
|
02-Jul-2026
|
INE039A09PP9
|
L
|
IFCI LIMITED
|
IFCI LIMITED 58(D) 9.9 BD 05NV37 FVRS25000 LOA UPTO 04DC12
|
9.90
|
05-Nov-2037
|
-
|
1
|
90.00
|
103.81
|
103.8097
|
9.3200
|
-
|
|
NSE
|
02-Jul-2026
|
INE053F07579
|
L
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED
|
INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13
|
0.00
|
19-Feb-2028
|
-
|
1
|
1.00
|
103.21
|
103.2123
|
5.2400
|
-
|
|
NSE
|
02-Jul-2026
|
INE261F08CN3
|
L
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
|
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD1 6.39 LOA 19NV30 FVRS10LAC
|
6.39
|
19-Nov-2030
|
-
|
1
|
1,100.00
|
100.30
|
100.3000
|
6.4034
|
-
|
|
NSE
|
02-Jul-2026
|
INE906B07IH3
|
L
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA
|
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR VIII 7.03 BD 15DC40 FVRS10LAC
|
7.03
|
15-Dec-2040
|
-
|
1
|
40.00
|
97.01
|
97.0137
|
7.3600
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7U24
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP24 IV BR NCD 29JL26 FVRS1LAC
|
0.00
|
29-Jul-2026
|
-
|
1
|
8.00
|
244.52
|
244.5200
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE134E08KI8
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SERIES 193 7.93 NCD 31DC29 FVRS10LAC
|
7.93
|
31-Dec-2029
|
-
|
1
|
1,000.00
|
102.25
|
102.2542
|
7.1500
|
-
|
|
NSE
|
02-Jul-2026
|
INE516Y07444
|
L
|
PIRAMAL FINANCE LIMITED
|
PIRAMAL FINANCE LIMITED 6.75 LOA 26SP31 FVRS775
|
6.75
|
26-Sep-2031
|
-
|
9
|
54.64
|
94.73
|
93.9409
|
9.4553
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA70I6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 III BR NCD 24NV26 FVRS1LAC
|
0.00
|
24-Nov-2026
|
-
|
1
|
46.00
|
240.09
|
240.0860
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA70L0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP74 V BR NCD 14DC26 FVRS1LAC
|
0.00
|
14-Dec-2026
|
-
|
1
|
40.00
|
178.50
|
178.4980
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA72L6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP75 I BR NCD 16DC26 FVRS1LAC
|
0.00
|
16-Dec-2026
|
-
|
3
|
64.00
|
215.40
|
215.2037
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08DA7
|
L
|
REC LIMITED
|
REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC
|
6.90
|
31-Mar-2031
|
-
|
1
|
2,500.00
|
98.91
|
98.9110
|
7.1800
|
-
|
|
NSE
|
02-Jul-2026
|
INE093J071J3
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SERIES-III BR NCD 01AG26 FVRS1LAC
|
0.00
|
01-Aug-2026
|
-
|
1
|
20.00
|
303.61
|
303.6120
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093J070M9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 16AG26 FVRS100000
|
0.00
|
16-Aug-2026
|
-
|
2
|
25.00
|
237.20
|
237.1960
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE918K07PR3
|
L
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/02 9.62 NCD 16JU27 FVRS1LAC
|
9.62
|
16-Jun-2027
|
-
|
3
|
20.00
|
101.42
|
101.3538
|
8.2780
|
-
|
|
NSE
|
02-Jul-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
|
104.47
|
104.4726
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE062A08371
|
L
|
STATE BANK OF INDIA
|
STATE BANK OF INDIA SR 1 8.10 BD PP FVRS1CR
|
8.10
|
31-Dec-9999
|
-
|
1
|
1,000.00
|
100.97
|
100.9700
|
7.9105
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08FJ3
|
L
|
REC LIMITED
|
REC LIMITED SR 239 BD 03NV34 FVRS1LAC
|
0.00
|
03-Nov-2034
|
-
|
6
|
26,100.00
|
58.43
|
57.8692
|
6.7730
|
-
|
|
NSE
|
02-Jul-2026
|
INE146O07516
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 8.80 NCD 17DC29 FVRS1LAC
|
8.80
|
17-Dec-2029
|
-
|
1
|
1.00
|
101.64
|
101.6408
|
8.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA75F1
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP56 II BR NCD 10NV26 FVRS1LAC
|
0.00
|
10-Nov-2026
|
-
|
1
|
39.00
|
216.81
|
216.8090
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07612
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 9.75 NCD 16OT27 FVRS10000
|
9.75
|
16-Oct-2027
|
-
|
87
|
70.20
|
100.22
|
100.1745
|
10.0406
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07620
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 27FB27 FVRS10000
|
9.50
|
27-Feb-2027
|
-
|
41
|
16.60
|
99.81
|
99.7969
|
10.2734
|
-
|
|
NSE
|
02-Jul-2026
|
INE0Z4807015
|
L
|
CYQURE INDIA PRIVATE LIMITED
|
CYQURE INDIA PRIVATE LIMITED NCD 17MR28 FVRS1LAC
|
0.00
|
17-Mar-2028
|
-
|
5
|
5.00
|
129.38
|
129.3802
|
13.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307155
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.50 NCD 05MR27 FVRS10000
|
11.50
|
05-Mar-2027
|
-
|
3
|
1.50
|
99.45
|
99.0504
|
13.6306
|
-
|
|
NSE
|
02-Jul-2026
|
INE911L07154
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.20 NCD 26NV29 FVRS10000
|
11.20
|
26-Nov-2029
|
-
|
1
|
0.90
|
99.81
|
99.8069
|
11.8085
|
-
|
|
NSE
|
02-Jul-2026
|
INE033L07HU0
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
|
7.80
|
05-Aug-2027
|
-
|
3
|
7,500.00
|
100.38
|
100.3784
|
7.4033
|
-
|
|
NSE
|
02-Jul-2026
|
INE818W08099
|
L
|
ESAF SMALL FINANCE BANK LIMITED
|
ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
|
11.25
|
04-May-2029
|
-
|
1
|
1.00
|
102.99
|
102.9897
|
10.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
CREDITACCESS GRAMEEN LIMITED SR VII TR II 9.70 LOA 07SP28 FVRS1000
|
9.70
|
07-Sep-2028
|
-
|
35
|
6.78
|
102.54
|
102.2634
|
8.8973
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BBH07059
|
UL
|
APEX HOMES PRIVATE LIMITED
|
APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS86666.67
|
0.00
|
30-Oct-2027
|
-
|
1
|
4,192.07
|
104.33
|
104.3300
|
14.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE115A07RG6
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC
|
7.07
|
29-Apr-2030
|
-
|
1
|
500.00
|
99.20
|
99.2019
|
7.3000
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07604
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.15 NCD 24AP27 FVRS1000
|
10.15
|
24-Apr-2027
|
-
|
17
|
2.87
|
98.93
|
99.9295
|
10.7391
|
-
|
|
NSE
|
02-Jul-2026
|
INE734I07065
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 07JL27 FVRS10000
|
11.16
|
07-Jul-2027
|
-
|
1
|
0.10
|
99.78
|
99.7827
|
12.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE539K07346
|
L
|
CREDILA FINANCIAL SERVICES LIMITED
|
CREDILA FINANCIAL SERVICES LIMITED SR 001 9.5060 NCD 04JU31 FVRS1LAC
|
9.51
|
04-Jun-2031
|
-
|
2
|
10.00
|
102.09
|
102.1665
|
8.9300
|
-
|
|
NSE
|
02-Jul-2026
|
INE05F407DN7
|
L
|
MUTHOOT MERCANTILE LIMITED
|
MUTHOOT MERCANTILE LIMITED SR II 9.50 NCD 23JN27 FVRS1000
|
9.50
|
23-Jan-2027
|
-
|
101
|
3.65
|
99.59
|
99.5935
|
10.7429
|
-
|
|
NSE
|
02-Jul-2026
|
INE134E08MA1
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 223 7.64 BD 22FB33 FVRS1LAC
|
7.64
|
22-Feb-2033
|
-
|
1
|
5,000.00
|
101.91
|
101.9081
|
7.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE501X07729
|
L
|
AYE FINANCE LIMITED
|
AYE FINANCE LIMITED SR II 10.05 NCD 12SP27 FVRS1LAC
|
10.05
|
12-Sep-2027
|
-
|
54
|
95.00
|
100.29
|
100.0263
|
10.5066
|
-
|
|
NSE
|
02-Jul-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
|
-
|
5
|
6.00
|
99.04
|
99.2619
|
11.0417
|
-
|
|
NSE
|
02-Jul-2026
|
INE0IID07553
|
L
|
PRACHAY CAPITAL LIMITED
|
PRACHAY CAPITAL LIMITED 13 LOA 20MR30 FVRS1000
|
13.00
|
20-Mar-2030
|
-
|
8
|
6.13
|
100.01
|
100.0084
|
13.8000
|
-
|
|
NSE
|
02-Jul-2026
|
INE511C07AA1
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LAC
|
8.25
|
11-May-2028
|
-
|
1
|
1,500.00
|
100.27
|
100.2732
|
8.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE976I07DD1
|
L
|
TATA CAPITAL LIMITED
|
TATA CAPITAL LIMITED SR A 7.97 NCD 12MY31 FVRS1LAC
|
7.97
|
12-May-2031
|
-
|
3
|
3.00
|
102.60
|
102.6050
|
7.3000
|
-
|
|
NSE
|
02-Jul-2026
|
INE377Y07631
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LAC
|
7.90
|
12-May-2031
|
-
|
1
|
2,500.00
|
100.69
|
100.6926
|
7.7100
|
-
|
|
NSE
|
02-Jul-2026
|
INE296A07TX5
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC
|
8.00
|
12-May-2031
|
-
|
1
|
1.00
|
101.92
|
101.9224
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE718F07049
|
L
|
CSL FINANCE LIMITED
|
CSL FINANCE LIMITED 11 NCD 21MY28 FVRS10000
|
11.00
|
21-May-2028
|
-
|
44
|
538.60
|
99.80
|
99.9807
|
11.4585
|
-
|
|
NSE
|
02-Jul-2026
|
INE08XP07506
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.05 NCD 05JU29 FVRS10000
|
12.05
|
05-Jun-2029
|
-
|
1
|
50.00
|
94.79
|
94.7923
|
15.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE523L07AM2
|
L
|
NUVAMA WEALTH AND INVESTMENT LIMITED
|
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL072501 9.20 NCD 20DC27 FVRS1LAC
|
9.20
|
20-Dec-2027
|
-
|
2
|
4.00
|
100.89
|
100.4953
|
8.9000
|
-
|
|
NSE
|
02-Jul-2026
|
INE046W07339
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.7 NCD 03DC27 FVRS10000
|
9.70
|
03-Dec-2027
|
-
|
231
|
64.30
|
98.97
|
99.4259
|
10.6198
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07718
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.30 NCD 31MR28 FVRS10000
|
10.30
|
31-Mar-2028
|
-
|
199
|
556.70
|
99.37
|
99.5369
|
11.1162
|
-
|
|
NSE
|
02-Jul-2026
|
INE115A07RI2
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 457 7.59 NCD 12JU31 FVRS1LAC
|
7.59
|
12-Jun-2031
|
-
|
1
|
5,000.00
|
100.73
|
100.7340
|
7.4000
|
-
|
|
NSE
|
02-Jul-2026
|
INE2VA015010
|
UL
|
AMPLIO RED SERIES 49
|
AMPLIO RED SERIES 49 SERIES A49 PTC 08MAY2026
|
0.00
|
11-Nov-2028
|
-
|
1
|
75.00
|
101.83
|
101.8333
|
12.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08EX7
|
L
|
REC LIMITED
|
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
|
7.64
|
30-Apr-2027
|
-
|
1
|
2,500.00
|
100.41
|
100.4124
|
7.0200
|
-
|
|
NSE
|
02-Jul-2026
|
INE134E08MM6
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR BS228B 7.62 BD 15JL33 FVRS1LAC
|
7.62
|
15-Jul-2033
|
-
|
1
|
5,000.00
|
101.83
|
101.8294
|
7.2700
|
-
|
|
NSE
|
02-Jul-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
|
100.40
|
100.4045
|
7.2500
|
-
|
|
NSE
|
02-Jul-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
|
-
|
1
|
2.60
|
101.92
|
101.9201
|
5.4000
|
-
|
|
NSE
|
02-Jul-2026
|
INE031A07865
|
L
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
|
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.51/8.01 BD 16FB28 FVRS1000 LOA UPTO 7MY13
|
0.00
|
16-Feb-2028
|
-
|
1
|
4.50
|
103.35
|
103.3474
|
5.2800
|
-
|
|
NSE
|
02-Jul-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
|
18.00
|
103.00
|
103.0048
|
5.2700
|
-
|
|
NSE
|
02-Jul-2026
|
INE002A08542
|
L
|
RELIANCE INDUSTRIES LIMITED
|
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
|
8.95
|
09-Nov-2028
|
-
|
2
|
6,000.00
|
104.15
|
104.1535
|
6.9300
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA70D7
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP48 II BR NCD 15OT26 FVRS1LAC
|
0.00
|
15-Oct-2026
|
-
|
1
|
32.00
|
218.29
|
218.2900
|
7.5000
|
-
|
|
NSE
|
02-Jul-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
|
-
|
1
|
7,500.00
|
99.90
|
99.9043
|
6.4000
|
-
|
|
NSE
|
02-Jul-2026
|
INE860H07GM3
|
L
|
ADITYA BIRLA CAPITAL LIMITED
|
ADITYA BIRLA CAPITAL LIMITED SR ABFL I 2 9.15 NCD 21DC28 FVRS10LAC
|
9.15
|
21-Dec-2028
|
-
|
1
|
1,000.00
|
102.17
|
102.1700
|
8.0962
|
-
|
|
NSE
|
02-Jul-2026
|
INE219X07264
|
L
|
INDIGRID INFRASTRUCTURE TRUST
|
INDIGRID INFRASTRUCTURE TRUST SR V CAT III
|
8.20
|
06-May-2031
|
-
|
1
|
1.00
|
101.70
|
101.7023
|
7.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE540P07426
|
L
|
U.P. POWER CORPORATION LIMITED
|
U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC
|
9.70
|
31-Mar-2031
|
-
|
1
|
10.00
|
106.06
|
106.0619
|
8.2800
|
-
|
|
NSE
|
02-Jul-2026
|
INE027E07AL1
|
L
|
L
|
L
|
9.05
|
15-Apr-2027
|
-
|
1
|
0.01
|
101.47
|
101.4662
|
7.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7S69
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP20 II BR NCD 19JL26 FVRS1LAC
|
0.00
|
19-Jul-2026
|
-
|
2
|
57.00
|
220.89
|
220.8372
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B07179
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR VI TR II 8.75 NCD 14OT26 FVRS1000
|
8.75
|
14-Oct-2026
|
-
|
1
|
0.96
|
99.65
|
99.6501
|
9.7400
|
-
|
|
NSE
|
02-Jul-2026
|
INE093J075H8
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 20JL26 FVRS1LAC
|
0.00
|
20-Jul-2026
|
-
|
1
|
14.00
|
287.40
|
287.3960
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093J074I9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 26JL26 FVRS1LAC
|
0.00
|
26-Jul-2026
|
-
|
1
|
20.00
|
304.09
|
304.0880
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7W63
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 V BR NCD 18AG26 FVRS1LAC
|
0.00
|
18-Aug-2026
|
-
|
2
|
85.00
|
218.54
|
218.5440
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE093J078M2
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 23AG26 FVRS1LAC
|
0.00
|
23-Aug-2026
|
-
|
1
|
20.00
|
294.64
|
294.6360
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE105N07738
|
L
|
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED
|
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 19 9 LOA 30MR27 FVRS1LAC
|
9.00
|
30-Mar-2027
|
-
|
1
|
1.00
|
100.79
|
100.7922
|
8.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE884Q07780
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 19NV26 FVRS10000
|
12.00
|
19-Nov-2026
|
-
|
3
|
0.70
|
99.53
|
99.7809
|
13.1672
|
-
|
|
NSE
|
02-Jul-2026
|
INE296A07TK2
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC
|
7.23
|
28-Jun-2027
|
-
|
1
|
5,000.00
|
99.93
|
99.9323
|
7.3000
|
-
|
|
NSE
|
02-Jul-2026
|
INE348L07308
|
L
|
MAS FINANCIAL SERVICES LIMITED
|
MAS FINANCIAL SERVICES LIMITED SR A 8.35 NCD 16NV26 FVRS1LAC
|
8.35
|
16-Nov-2026
|
-
|
5
|
15.00
|
100.15
|
100.1464
|
8.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07601
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 19AG28 FVRS10000
|
10.75
|
19-Aug-2028
|
-
|
60
|
66.20
|
100.49
|
100.3732
|
11.0692
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07261
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.1 NCD 19AG27 FVRS10000
|
11.10
|
19-Aug-2027
|
-
|
2
|
0.60
|
99.65
|
99.6484
|
12.1500
|
-
|
|
NSE
|
02-Jul-2026
|
INE896L07AA7
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000
|
10.70
|
25-Sep-2027
|
-
|
2
|
2.74
|
102.28
|
102.2778
|
8.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07638
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.99 NCD 16JU29 FVRS10000
|
9.99
|
16-Jun-2029
|
-
|
3
|
103.10
|
99.77
|
98.7736
|
10.9821
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA70G0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 I BR NCD 16NV26 FVRS1LAC
|
0.00
|
16-Nov-2026
|
-
|
3
|
11.00
|
240.59
|
240.5900
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07619
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10 NCD 25MR27 FVRS1LAC
|
10.00
|
25-Mar-2027
|
-
|
25
|
45.00
|
100.62
|
100.4242
|
9.8276
|
-
|
|
NSE
|
02-Jul-2026
|
INE549K07GX3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP II TR VI 9.05 NCD 16JL28 FVRS1000
|
9.05
|
16-Jul-2028
|
-
|
179
|
20.75
|
99.04
|
99.1865
|
9.9093
|
-
|
|
NSE
|
02-Jul-2026
|
INE515Q07640
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 22JL27 FVRS58333.3
|
10.95
|
22-Jul-2027
|
-
|
1
|
9.75
|
100.25
|
100.2492
|
11.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE296G07291
|
L
|
MUTHOOT CAPITAL SERVICES LIMITED
|
MUTHOOT CAPITAL SERVICES LIMITED 9.5 NCD 23JL27 FVRS1LAC
|
9.50
|
23-Jul-2027
|
-
|
10
|
20.00
|
99.47
|
99.6201
|
10.4525
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JB7SX6
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP131 BR NCD 13AG29 FVRS1LAC
|
0.00
|
13-Aug-2029
|
-
|
2
|
22.00
|
105.10
|
105.1000
|
8.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE443L07174
|
L
|
BELSTAR MICROFINANCE LIMITED
|
BELSTAR MICROFINANCE LIMITED SR II 9.2 NCD 12AG28 FVRS1LAC
|
9.20
|
12-Aug-2028
|
-
|
3
|
3.00
|
100.68
|
100.6846
|
9.1000
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B08201
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR PDI 1 9.90 PP NCD FVRS1CR
|
9.90
|
31-Dec-9999
|
-
|
3
|
5,000.00
|
100.28
|
99.9620
|
9.8845
|
-
|
|
NSE
|
02-Jul-2026
|
INE916Y07057
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 12 NCD 16AP28 FVRS10000
|
12.00
|
16-Apr-2028
|
-
|
10
|
5.50
|
100.05
|
100.0518
|
12.6500
|
-
|
|
NSE
|
02-Jul-2026
|
INE296Q07142
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 10.25 NCD 16OT27 FVRS10000
|
10.25
|
16-Oct-2027
|
-
|
8
|
4.40
|
98.48
|
99.2224
|
11.5364
|
-
|
|
NSE
|
02-Jul-2026
|
INE0RU307247
|
L
|
AMBIUM FINSERVE LIMITED
|
AMBIUM FINSERVE LIMITED 11.16 NCD 26NV27 FVRS10000
|
11.16
|
26-Nov-2027
|
-
|
2
|
0.30
|
99.69
|
99.5808
|
12.1033
|
-
|
|
NSE
|
02-Jul-2026
|
INE516Q07481
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 02JU28 FVRS1LAC
|
9.10
|
02-Jun-2028
|
-
|
22
|
45.00
|
99.56
|
99.5579
|
9.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE507T07112
|
L
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED
|
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC
|
8.19
|
01-Nov-2026
|
-
|
2
|
12,500.00
|
100.41
|
100.4237
|
7.0840
|
-
|
|
NSE
|
02-Jul-2026
|
INE0JZO07032
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II 13.50 NCD 30JN29 FVRS1LAC
|
13.50
|
30-Jan-2029
|
-
|
11
|
19.00
|
102.76
|
102.7571
|
12.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07CE3
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED SR III 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
22
|
7.00
|
98.70
|
98.4093
|
11.6175
|
-
|
|
NSE
|
02-Jul-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
|
20.00
|
102.75
|
102.5740
|
8.9815
|
-
|
|
NSE
|
02-Jul-2026
|
INE516Q07473
|
L
|
ASIRVAD MICRO FINANCE LIMITED
|
ASIRVAD MICRO FINANCE LIMITED 9.10 NCD 30MR28 FVRS1LAC
|
9.10
|
30-Mar-2028
|
-
|
3
|
6.00
|
99.59
|
99.5931
|
9.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE964R07069
|
L
|
REGENCY FINCORP LIMITED
|
REGENCY FINCORP LIMITED SR 1 TR II 14 NCD 23JU27 FVRS10000
|
14.00
|
23-Jun-2027
|
-
|
45
|
105.60
|
80.61
|
79.8075
|
15.7067
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08EB3
|
L
|
REC LIMITED
|
REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC
|
7.67
|
30-Nov-2037
|
-
|
1
|
200.00
|
100.15
|
100.1500
|
7.6350
|
-
|
|
NSE
|
02-Jul-2026
|
INE836B07790
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC
|
13.00
|
11-Sep-2026
|
-
|
1
|
1.00
|
100.59
|
100.5867
|
10.1000
|
-
|
|
NSE
|
02-Jul-2026
|
INE028A08307
|
L
|
BANK OF BARODA
|
BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC
|
7.68
|
01-Dec-2033
|
-
|
2
|
2,500.00
|
102.25
|
102.2480
|
7.2600
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07650
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10 NCD 31JN27 FVRS10000
|
10.00
|
31-Jan-2027
|
-
|
9
|
8.00
|
99.72
|
99.9760
|
10.5222
|
-
|
|
NSE
|
02-Jul-2026
|
INE723X07273
|
L
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED
|
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 8.80 NCD 21NV29 FVRS1LAC
|
8.80
|
21-Nov-2029
|
-
|
2
|
4,900.00
|
99.94
|
99.9350
|
8.7923
|
-
|
|
NSE
|
02-Jul-2026
|
INE515Q08283
|
L
|
ANNAPURNA FINANCE PRIVATE LIMITED
|
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC
|
11.75
|
14-Apr-2032
|
-
|
4
|
22.00
|
102.65
|
102.8244
|
11.6582
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BU7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.25 NCD 13JN28 FVRS10000
|
9.25
|
13-Jan-2028
|
-
|
512
|
162.30
|
98.90
|
98.4023
|
10.8889
|
-
|
|
NSE
|
02-Jul-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
|
-
|
5
|
26.00
|
101.41
|
101.4635
|
9.2885
|
-
|
|
NSE
|
02-Jul-2026
|
INE884Q07830
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED NCD 28AP27 FVRS10000
|
0.00
|
28-Apr-2027
|
-
|
9
|
3.00
|
99.71
|
99.6028
|
12.1853
|
-
|
|
NSE
|
02-Jul-2026
|
INE046W07370
|
L
|
MUTHOOT MICROFIN LIMITED
|
MUTHOOT MICROFIN LIMITED 9.70 NCD 06FB28 FVRS1LAC
|
9.70
|
06-Feb-2028
|
-
|
2
|
5.00
|
99.79
|
99.8695
|
10.2400
|
-
|
|
NSE
|
02-Jul-2026
|
INE572J07810
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000
|
11.25
|
26-Apr-2028
|
-
|
1163
|
752.80
|
100.08
|
99.8738
|
11.9788
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07588
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR IV 10.25 NCD 24OT27 FVRS1000
|
10.25
|
24-Oct-2027
|
-
|
23
|
7.75
|
100.55
|
100.5495
|
10.2539
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08EE7
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 B 7.69 BD 31JN33 FVRS1LAC
|
7.69
|
31-Jan-2033
|
-
|
1
|
5,000.00
|
102.14
|
102.1442
|
7.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE476A08217
|
L
|
CANARA BANK
|
CANARA BANK SR I 8.40 PP BD FVRS1CR
|
8.40
|
31-Dec-9999
|
-
|
2
|
200.00
|
100.76
|
100.5956
|
8.0750
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07277
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000
|
10.00
|
21-Dec-2026
|
-
|
7
|
0.76
|
98.51
|
98.5091
|
13.1103
|
-
|
|
NSE
|
02-Jul-2026
|
INE229U07178
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.25 NCD 11SP28 FVRS1LAC
|
11.25
|
11-Sep-2028
|
-
|
51
|
130.00
|
100.31
|
100.3763
|
11.4792
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B07658
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED 8.37 SR I TR I NCD 06MR28 FVRS1000
|
8.37
|
06-Mar-2028
|
-
|
98
|
37.86
|
99.56
|
99.9246
|
8.7504
|
-
|
|
NSE
|
02-Jul-2026
|
INE480D07025
|
L
|
NIYOGIN FINTECH LIMITED
|
NIYOGIN FINTECH LIMITED 12.60 NCD 27MR27 FVRS10000
|
12.60
|
27-Mar-2027
|
-
|
2
|
1.21
|
99.79
|
99.7851
|
14.4363
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07562
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR I 10 NCD 24OT26 FVRS1000
|
10.00
|
24-Oct-2026
|
-
|
9
|
3.61
|
99.29
|
98.8772
|
14.5862
|
-
|
|
NSE
|
02-Jul-2026
|
INE04Q907181
|
L
|
DAR CREDIT
|
DAR CREDIT
|
12.75
|
30-Sep-2028
|
-
|
19
|
24.10
|
99.65
|
99.6303
|
13.7600
|
-
|
|
NSE
|
02-Jul-2026
|
INE926R07027
|
L
|
UNIFINZ CAPITAL INDIA LIMITED
|
UNIFINZ CAPITAL INDIA LIMITED 13 NCD 23AP28 FVRS10000
|
13.00
|
23-Apr-2028
|
-
|
2
|
5.10
|
94.94
|
95.0335
|
17.4329
|
-
|
|
NSE
|
02-Jul-2026
|
INE0CYK07020
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12 NCD 26AP28 FVRS10000
|
12.00
|
26-Apr-2028
|
-
|
35
|
15.70
|
100.97
|
100.8309
|
11.6693
|
-
|
|
NSE
|
02-Jul-2026
|
INE0LN107063
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11 NCD 30MR28 FVRS1LAC
|
11.00
|
30-Mar-2028
|
-
|
4
|
14.00
|
99.92
|
99.9158
|
11.6500
|
-
|
|
NSE
|
02-Jul-2026
|
INE911L07147
|
L
|
MAHAVEER FINANCE (INDIA) LIMITED
|
MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC
|
11.50
|
30-Dec-2028
|
-
|
1
|
1.00
|
77.40
|
77.4025
|
11.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE03K307074
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.95 NCD 29SP27 FVRS75000
|
10.95
|
29-Sep-2027
|
-
|
1
|
0.75
|
100.01
|
100.0138
|
11.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE14H407132
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED SR II 11.10 NCD 16JL29 FVRS1LAC
|
11.10
|
16-Jul-2029
|
-
|
6
|
16.00
|
99.46
|
99.4564
|
12.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE916DA7TK3
|
L
|
KOTAK MAHINDRA PRIME LIMITED
|
KOTAK MAHINDRA PRIME LIMITED 8 NCD 16AP31 FVRS1LAC
|
8.00
|
16-Apr-2031
|
-
|
1
|
500.00
|
101.05
|
101.0508
|
7.7200
|
-
|
|
NSE
|
02-Jul-2026
|
INE0KUG08134
|
L
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2027-1 7.74 BD 14MY36 FVRS1LAC
|
7.74
|
14-May-2036
|
-
|
1
|
320.00
|
101.40
|
101.4000
|
7.5200
|
-
|
|
NSE
|
02-Jul-2026
|
INE0MEG07029
|
L
|
VIVIANA POWER TECH LIMITED
|
VIVIANA POWER TECH LIMITED 12 NCD 21MY28 FVRS1LAC
|
12.00
|
21-May-2028
|
-
|
6
|
17.20
|
99.69
|
99.7543
|
12.9852
|
-
|
|
NSE
|
02-Jul-2026
|
INE998Y07212
|
L
|
BERAR FINANCE LIMITED
|
BERAR FINANCE LIMITED 11 NCD 25SP28 FVRS1LAC
|
11.00
|
25-Sep-2028
|
-
|
5
|
7.00
|
100.44
|
100.4358
|
11.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE03K307165
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.75 NCD 10JU28 FVRS10000
|
10.75
|
10-Jun-2028
|
-
|
29
|
23.80
|
99.37
|
98.6407
|
12.2332
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07653
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.50 NCD 18AP27 FVRS10000
|
9.50
|
18-Apr-2027
|
-
|
32
|
24.30
|
99.14
|
99.3210
|
10.9034
|
-
|
|
NSE
|
02-Jul-2026
|
INE734I07107
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 13AG28 FVRS10000
|
11.33
|
13-Aug-2028
|
-
|
386
|
695.50
|
99.67
|
99.8517
|
11.8905
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA72H4
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP60 VI BR NCD 18NV26 FVRS1LAC
|
0.00
|
18-Nov-2026
|
-
|
1
|
46.00
|
241.09
|
241.0890
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0KUG08142
|
L
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT
|
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC
|
7.37
|
16-Jul-2029
|
-
|
3
|
45,000.00
|
100.00
|
100.3012
|
7.2527
|
-
|
|
NSE
|
02-Jul-2026
|
INE950O07578
|
L
|
MAHINDRA RURAL HOUSING FINANCE LIMITED
|
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-CC2026 8.05 NCD 19JU31 FVRS1LAC
|
8.05
|
19-Jun-2031
|
-
|
4
|
1,040.00
|
100.93
|
100.3295
|
7.9596
|
-
|
|
NSE
|
02-Jul-2026
|
INE0K0Y07021
|
L
|
MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED
|
MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED SR A BR NCD 14JU29 FVRS1LAC
|
0.00
|
14-Jun-2029
|
-
|
1
|
1.00
|
100.00
|
100.0000
|
0.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0PM707406
|
UL
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED
|
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR 3-C 14.8 NCD 31MR27 FVRS10LAC
|
14.80
|
31-Mar-2027
|
-
|
2
|
160.00
|
60.00
|
60.0000
|
14.8000
|
-
|
|
NSE
|
02-Jul-2026
|
INE12VA07983
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 30MY27 FVRS1LAC
|
15.00
|
30-May-2027
|
-
|
1
|
10.00
|
99.92
|
99.9180
|
16.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE12VA07AI0
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 22JL27 FVRS1LAC
|
14.25
|
22-Jul-2027
|
-
|
1
|
500.00
|
99.42
|
99.4190
|
15.9000
|
-
|
|
NSE
|
02-Jul-2026
|
INE813H07432
|
L
|
TORRENT POWER LIMITED
|
TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC
|
8.10
|
24-Jun-2029
|
-
|
2
|
5,000.00
|
100.87
|
100.7723
|
7.7896
|
-
|
|
NSE
|
02-Jul-2026
|
INE12VA07AH2
|
UL
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED
|
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED 13.5 NCD 18JU27 FVRS1LAC
|
13.50
|
18-Jun-2027
|
-
|
3
|
60.00
|
98.53
|
98.5269
|
16.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q07FQ6
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 10 NCD 31DC27 FVRS10000
|
10.00
|
31-Dec-2027
|
-
|
1
|
0.10
|
100.28
|
100.2803
|
10.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE103C07181
|
L
|
SMC GLOBAL SECURITIES LIMITED
|
SMC GLOBAL SECURITIES LIMITED SR I 9.75 NCD 30OT27 FVRS1000
|
9.75
|
30-Oct-2027
|
-
|
101
|
6.52
|
99.56
|
99.9761
|
9.6888
|
-
|
|
NSE
|
02-Jul-2026
|
INE831R07425
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC
|
8.20
|
26-Feb-2027
|
-
|
1
|
5,000.00
|
100.53
|
100.5301
|
7.1500
|
-
|
|
NSE
|
02-Jul-2026
|
INE814O07618
|
L
|
NEOGROWTH CREDIT PRIVATE LIMITED
|
NEOGROWTH CREDIT PRIVATE LIMITED 12.15 NCD 18DC27 FVRS1LAC
|
12.15
|
18-Dec-2027
|
-
|
1
|
2.00
|
99.59
|
99.5905
|
13.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U07210
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC
|
10.00
|
26-Nov-2026
|
-
|
2
|
66.00
|
99.96
|
99.9600
|
10.0014
|
-
|
|
NSE
|
02-Jul-2026
|
INE918K07KR4
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR C6F302A BR NCD 09NV26 FVRS10LAC
|
0.00
|
09-Nov-2026
|
-
|
7
|
250.00
|
147.23
|
147.2317
|
9.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE136S07013
|
L
|
NEOGEN CHEMICALS LIMITED
|
NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC
|
10.50
|
12-Feb-2028
|
-
|
5
|
11.00
|
99.18
|
99.9282
|
11.0664
|
-
|
|
NSE
|
02-Jul-2026
|
INE734I07040
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED SR A 11.15 NCD 25NV27 FVRS1LAC
|
11.15
|
25-Nov-2027
|
-
|
2
|
3.00
|
100.16
|
100.1588
|
11.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE423A07484
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR I 8.60 NCD 12JN28 FVRS1000
|
8.60
|
12-Jan-2028
|
-
|
18
|
12.62
|
100.05
|
100.1150
|
8.4594
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JB7YB0
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP190 BR NCD 14MY29 FVRS1LAC
|
0.00
|
14-May-2029
|
-
|
1
|
80.00
|
133.07
|
133.0720
|
8.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE377Y07508
|
L
|
BAJAJ HOUSING FINANCE LIMITED
|
BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC
|
7.89
|
14-Jul-2034
|
-
|
1
|
5,000.00
|
101.44
|
101.4378
|
7.6400
|
-
|
|
NSE
|
02-Jul-2026
|
INE07HK07809
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 10.65 NCD 06NV26 FVRS1LAC
|
10.65
|
06-Nov-2026
|
-
|
8
|
13.00
|
100.23
|
99.8350
|
12.0984
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07CK0
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10 NCD 17AP28 FVRS10000
|
10.00
|
17-Apr-2028
|
-
|
16
|
8.60
|
98.55
|
98.7935
|
11.2823
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07521
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR II 10.25 NCD 24OT26 FVRS1000
|
10.25
|
24-Oct-2026
|
-
|
620
|
345.11
|
100.78
|
100.7476
|
8.1102
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BQ5
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9.25 NCD 27OT27 FVRS10000
|
9.25
|
27-Oct-2027
|
-
|
27
|
18.80
|
99.33
|
99.0683
|
10.4796
|
-
|
|
NSE
|
02-Jul-2026
|
INE08E807142
|
L
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
|
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED SR I 10.50 NCD 22JN28 FVRS1LAC
|
10.50
|
22-Jan-2028
|
-
|
1
|
1.00
|
99.06
|
99.0587
|
11.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE549K07GT1
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED OP VI TR VI 9.45 NCD 16JL28 FVRS1000
|
9.45
|
16-Jul-2028
|
-
|
16
|
3.31
|
100.44
|
101.8820
|
8.4039
|
-
|
|
NSE
|
02-Jul-2026
|
INE0GCN07054
|
L
|
ADANI AIRPORT HOLDINGS LIMITED
|
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
|
8.45
|
12-Feb-2029
|
-
|
9
|
120.00
|
101.13
|
100.8992
|
8.3082
|
-
|
|
NSE
|
02-Jul-2026
|
INE0I5X07034
|
L
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED
|
MONEDO FINANCIAL SERVICES PRIVATE LIMITED 13.70 NCD 19JL27 FVRS1LAC
|
13.70
|
19-Jul-2027
|
-
|
35
|
96.00
|
99.70
|
98.9706
|
16.0344
|
-
|
|
NSE
|
02-Jul-2026
|
INE148I07UE9
|
L
|
SAMMAAN CAPITAL LIMITED
|
SAMMAAN CAPITAL LIMITED SR IV CAT III
|
9.90
|
25-Sep-2027
|
-
|
11
|
203.08
|
101.10
|
101.1984
|
9.0942
|
-
|
|
NSE
|
02-Jul-2026
|
INE836B07907
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000
|
10.15
|
13-Jul-2028
|
-
|
2
|
0.80
|
99.30
|
99.2982
|
11.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE572J07794
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR B 11 NCD 31MR28 FVRS1LAC
|
11.00
|
31-Mar-2028
|
-
|
90
|
233.00
|
101.83
|
100.6865
|
12.6124
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BW3
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR III TR XVI 9.65 NCD 18SP28 FVRS10000
|
9.65
|
18-Sep-2028
|
-
|
1
|
0.90
|
99.83
|
99.8300
|
10.1700
|
-
|
|
NSE
|
02-Jul-2026
|
INE115A07RJ0
|
L
|
LIC HOUSING FINANCE LTD
|
LIC HOUSING FINANCE LTD TR 458 7.57 NCD 23NV29 FVRS1LAC
|
7.57
|
23-Nov-2029
|
-
|
1
|
500.00
|
100.00
|
100.0000
|
7.5842
|
-
|
|
NSE
|
02-Jul-2026
|
INE752E08767
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LAC
|
7.08
|
25-Oct-2034
|
-
|
3
|
5,000.00
|
99.25
|
99.2457
|
7.1900
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B08235
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR 35 OP A-II 9.30 NCD 30DC35 FVRS1LAC
|
9.30
|
30-Dec-2035
|
-
|
1
|
400.00
|
98.64
|
98.6421
|
9.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0MYJ07179
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 30JL27 FVRS10000
|
11.00
|
30-Jul-2027
|
-
|
331
|
108.10
|
100.27
|
99.9912
|
11.5827
|
-
|
|
NSE
|
02-Jul-2026
|
INE836B07915
|
L
|
SATIN CREDITCARE NETWORK LIMITED
|
SATIN CREDITCARE NETWORK LIMITED 10 NCD 30JN28 FVRS10000
|
10.00
|
30-Jan-2028
|
-
|
53
|
52.80
|
99.30
|
99.2407
|
11.0454
|
-
|
|
NSE
|
02-Jul-2026
|
INE0BUS07CL8
|
L
|
INDEL MONEY LIMITED
|
INDEL MONEY LIMITED 10.50 NCD 17AP29 FVRS10000
|
10.50
|
17-Apr-2029
|
-
|
2
|
1.60
|
98.31
|
98.3355
|
11.7803
|
-
|
|
NSE
|
02-Jul-2026
|
INE08KJ07191
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 12SP27 FVRS10000
|
11.00
|
12-Sep-2027
|
-
|
439
|
200.00
|
100.02
|
99.8541
|
11.1737
|
-
|
|
NSE
|
02-Jul-2026
|
INE01YL07433
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.50 NCD 09JN28 FVRS1LAC
|
10.50
|
09-Jun-2028
|
-
|
1
|
500.00
|
100.18
|
100.1826
|
10.7870
|
-
|
|
NSE
|
02-Jul-2026
|
INE831R07474
|
L
|
ADITYA BIRLA HOUSING FINANCE LIMITED
|
ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LAC
|
8.10
|
22-Dec-2026
|
-
|
1
|
5,000.00
|
100.34
|
100.3392
|
7.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA75L9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP76 II BR NCD 18DC26 FVRS1LAC
|
0.00
|
18-Dec-2026
|
-
|
1
|
112.00
|
239.21
|
239.2070
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0IX207254
|
L
|
NAMDEV FINVEST LIMITED
|
NAMDEV FINVEST LIMITED 11.3 NCD 30SP28 FVRS83333.34
|
11.30
|
30-Sep-2028
|
-
|
4
|
4.50
|
100.03
|
100.0344
|
11.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0JZO07040
|
L
|
LUCINA LAND DEVELOPMENT LIMITED
|
LUCINA LAND DEVELOPMENT LIMITED SR II TR II 13 NCD 30JN29 FVRS1LAC
|
13.00
|
30-Jan-2029
|
-
|
15
|
1,025.00
|
100.00
|
100.3691
|
13.5412
|
-
|
|
NSE
|
02-Jul-2026
|
INE896L07975
|
L
|
INDOSTAR CAPITAL FINANCE LIMITED
|
INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC
|
9.95
|
28-Nov-2026
|
-
|
1
|
1.00
|
100.58
|
100.5785
|
8.7500
|
-
|
|
NSE
|
02-Jul-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
|
1.00
|
99.98
|
99.9845
|
9.6300
|
-
|
|
NSE
|
02-Jul-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
|
-
|
5
|
280.00
|
101.55
|
101.6029
|
9.0375
|
-
|
|
NSE
|
02-Jul-2026
|
INE918K07KA0
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR C6E306A BR NCD 05OT26 FVRS10LAC
|
0.00
|
05-Oct-2026
|
-
|
1
|
30.00
|
148.74
|
148.7415
|
9.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE752E08775
|
L
|
POWER GRID CORPORATION OF INDIA LIMITED
|
POWER GRID CORPORATION OF INDIA LIMITED SR LXXX 7.12 BD 24DC34 FVRS1LAC
|
7.12
|
24-Dec-2034
|
-
|
2
|
2,500.00
|
99.48
|
99.4751
|
7.1900
|
-
|
|
NSE
|
02-Jul-2026
|
INE545L07044
|
L
|
MANGAL CREDIT AND FINCORP LIMITED
|
MANGAL CREDIT AND FINCORP LIMITED 11.75 NCD 23SP28 FVRS1LAC
|
11.75
|
23-Sep-2028
|
-
|
5
|
10.00
|
98.53
|
98.3192
|
13.3750
|
-
|
|
NSE
|
02-Jul-2026
|
INE884Q07855
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 10.65 NCD 01JUN28 FVRS1LAC
|
10.65
|
01-Jun-2028
|
-
|
33
|
425.00
|
98.36
|
97.6871
|
12.6898
|
-
|
|
NSE
|
02-Jul-2026
|
INE087P07485
|
L
|
AVANSE FINANCIAL SERVICES LIMITED
|
AVANSE FINANCIAL SERVICES LIMITED SR 43 8.9 NCD 10SP27 FVRS1LAC
|
8.90
|
10-Sep-2027
|
-
|
1
|
1.00
|
100.11
|
100.1050
|
8.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q08357
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED 11 NCD 07NV31 FVRS10000
|
11.00
|
07-Nov-2031
|
-
|
4
|
1,423.20
|
98.61
|
98.4789
|
11.9910
|
-
|
|
NSE
|
02-Jul-2026
|
INE04SE07145
|
L
|
CHOICE FINSERV PRIVATE LIMITED
|
CHOICE FINSERV PRIVATE LIMITED 11 NCD 26DC27 FVRS10000
|
11.00
|
26-Dec-2027
|
-
|
11
|
2.70
|
99.46
|
99.7858
|
11.7456
|
-
|
|
NSE
|
02-Jul-2026
|
INE312X08034
|
L
|
MAGMA GENERAL INSURANCE LIMITED
|
MAGMA GENERAL INSURANCE LIMITED 9.70 NCD 20MR34 FVRS1LAC
|
9.70
|
20-Mar-2034
|
-
|
1
|
500.00
|
100.10
|
100.1000
|
9.6069
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA74R9
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP99 I BR NCD 02MR27 FVRS1LAC
|
0.00
|
02-Mar-2027
|
-
|
1
|
80.00
|
159.49
|
159.4900
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE229U07145
|
L
|
NAMRA FINANCE LIMITED
|
NAMRA FINANCE LIMITED 11.35 NCD 05NV27 FVRS10000
|
11.35
|
05-Nov-2027
|
-
|
12
|
10.80
|
99.50
|
100.8406
|
11.1005
|
-
|
|
NSE
|
02-Jul-2026
|
INE0O7U07020
|
L
|
UNIGOLD FINANCE LIMITED
|
UNIGOLD FINANCE LIMITED 11% NCD 06AG27 FVRS10000
|
11.00
|
06-Aug-2027
|
-
|
26
|
10.90
|
99.51
|
99.8150
|
11.7724
|
-
|
|
NSE
|
02-Jul-2026
|
INE916Y07065
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 22DC28 FVRS10000
|
11.50
|
22-Dec-2028
|
-
|
14
|
6.70
|
98.10
|
98.9961
|
12.7588
|
-
|
|
NSE
|
02-Jul-2026
|
INE423A07526
|
L
|
ADANI ENTERPRISES LIMITED
|
ADANI ENTERPRISES LIMITED SR VII 8.90 NCD 12JN31 FVRS1000
|
8.90
|
12-Jan-2031
|
-
|
2
|
120.00
|
100.00
|
100.0000
|
8.8682
|
-
|
|
NSE
|
02-Jul-2026
|
INE403Q07GD2
|
L
|
KOSAMATTAM FINANCE LIMITED
|
KOSAMATTAM FINANCE LIMITED SR II 10 NCD 31MY28 FVRS10000
|
10.00
|
31-May-2028
|
-
|
1
|
10.00
|
98.77
|
98.7667
|
11.2500
|
-
|
|
NSE
|
02-Jul-2026
|
INE03K307090
|
L
|
SATIN FINSERV LIMITED
|
SATIN FINSERV LIMITED 10.85 NCD 07JL27 FVRS1LAC
|
10.85
|
07-Jul-2027
|
-
|
2
|
3.00
|
99.83
|
99.8332
|
11.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE109C07139
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 11.35 NCD 29JL28 FVRS10000
|
11.35
|
29-Jul-2028
|
-
|
36
|
60.10
|
100.12
|
101.2240
|
11.6780
|
-
|
|
NSE
|
02-Jul-2026
|
INE179P07621
|
L
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
|
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 30JN29 FVRS10000
|
11.00
|
30-Jan-2029
|
-
|
1
|
0.10
|
97.27
|
97.2739
|
13.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE389Z07112
|
L
|
PROFECTUS CAPITAL PRIVATE LIMITED
|
PROFECTUS CAPITAL PRIVATE LIMITED 9 NCD 26FB28 FVRS10000
|
9.00
|
26-Feb-2028
|
-
|
6
|
4.20
|
98.86
|
98.8443
|
10.2062
|
-
|
|
NSE
|
02-Jul-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
|
-
|
5
|
45,000.00
|
99.18
|
99.1799
|
7.1800
|
-
|
|
NSE
|
02-Jul-2026
|
INE2V4Q15027
|
L
|
TOPAZ 04 2026
|
TOPAZ 04 2026 SERIES A1(b) PTC 07MAY2026
|
0.00
|
20-Dec-2028
|
-
|
104
|
50.94
|
98.23
|
98.2486
|
10.9748
|
-
|
|
NSE
|
02-Jul-2026
|
INE884Q07772
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 12 NCD 13SP26 FVRS10000
|
12.00
|
13-Sep-2026
|
-
|
8
|
2.20
|
100.34
|
100.3357
|
10.6528
|
-
|
|
NSE
|
02-Jul-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
|
-
|
9
|
88,000.00
|
100.07
|
100.0685
|
6.2743
|
-
|
|
NSE
|
02-Jul-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
|
43.00
|
267.31
|
267.3140
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE109C07147
|
L
|
ARMAN FINANCIAL SERVICES LIMITED
|
ARMAN FINANCIAL SERVICES LIMITED 10.90 NCD 25SP28 FVRS10000
|
10.90
|
25-Sep-2028
|
-
|
31
|
19.60
|
99.34
|
100.0046
|
11.3414
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07684
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED SR C 10.30 NCD 31MY28 FVRS10000
|
10.30
|
31-May-2028
|
-
|
764
|
648.90
|
99.67
|
99.3767
|
11.1895
|
-
|
|
NSE
|
02-Jul-2026
|
INE511C08AN2
|
L
|
POONAWALLA FINCORP LIMITED
|
POONAWALLA FINCORP LIMITED SR SDA1 8.4308 NCD 24AP36 FVRS1LAC
|
8.43
|
24-Apr-2036
|
-
|
2
|
400.00
|
100.76
|
100.7350
|
8.3050
|
-
|
|
NSE
|
02-Jul-2026
|
INE0JYY07026
|
L
|
MANGALAM WORLDWIDE LIMITED
|
MANGALAM WORLDWIDE LIMITED 10 NCD 28AP29 FVRS1LAC
|
10.00
|
28-Apr-2029
|
-
|
12
|
50.00
|
98.59
|
99.1398
|
11.0700
|
-
|
|
NSE
|
02-Jul-2026
|
INE0D4Z07011
|
L
|
BEST FINANCE CORPORATION LIMITED
|
BEST FINANCE CORPORATION LIMITED 10.50 NCD 16MR27 FVRS10000
|
10.50
|
16-Mar-2027
|
-
|
17
|
8.20
|
100.01
|
99.8397
|
11.2830
|
-
|
|
NSE
|
02-Jul-2026
|
INE104W07260
|
L
|
KANAKADURGA FINANCE LTD
|
KANAKADURGA FINANCE LTD 11 NCD 25JU27 FVRS10000
|
11.00
|
25-Jun-2027
|
-
|
25
|
21.50
|
99.36
|
99.5327
|
12.5641
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B07310
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000
|
8.65
|
24-Jan-2028
|
-
|
5
|
0.09
|
99.71
|
100.3554
|
8.7422
|
-
|
|
NSE
|
02-Jul-2026
|
INE859C07253
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 8.50 NCD 10MR28 FVRS10000
|
8.50
|
10-Mar-2028
|
-
|
2
|
19.60
|
99.57
|
99.5732
|
9.0990
|
-
|
|
NSE
|
02-Jul-2026
|
INE08XP07498
|
L
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED
|
AKARA CAPITAL ADVISORS PRIVATE LIMITED SR A 12 NCD 07NV27 FVRS10000
|
12.00
|
07-Nov-2027
|
-
|
182
|
690.70
|
98.81
|
97.2328
|
15.2220
|
-
|
|
NSE
|
02-Jul-2026
|
INE01XO07066
|
L
|
IFL FINANCE LIMITED
|
IFL FINANCE LIMITED 11.75 NCD 18MY28 FVRS10000
|
11.75
|
18-May-2028
|
-
|
18
|
22.40
|
101.33
|
99.8784
|
12.4592
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07CA7
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000
|
9.30
|
20-Nov-2028
|
-
|
379
|
287.00
|
97.97
|
97.5517
|
10.9687
|
-
|
|
NSE
|
02-Jul-2026
|
INE321N07657
|
L
|
INCRED FINANCIAL SERVICES LIMITED
|
INCRED FINANCIAL SERVICES LIMITED BR NCD 14MY29 FVRS1LAC
|
0.00
|
14-May-2029
|
-
|
1
|
1.00
|
100.75
|
100.7483
|
11.3100
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07661
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED 9.75 NCD 26NV27 FVRS10000
|
9.75
|
26-Nov-2027
|
-
|
137
|
186.50
|
99.05
|
99.0556
|
11.0275
|
-
|
|
NSE
|
02-Jul-2026
|
INE2VYE15014
|
L
|
AGRI XCHNG8 2026
|
AGRI XCHNG8 2026 SERIES A1 PTC 29MAR2026
|
0.00
|
26-Oct-2027
|
-
|
2
|
138.33
|
97.76
|
98.0446
|
13.7693
|
-
|
|
NSE
|
02-Jul-2026
|
INE020B08EH0
|
L
|
RURAL ELECTRIFICATION CORPORATION LIMITED
|
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
|
7.77
|
31-Mar-2028
|
-
|
4
|
12,500.00
|
101.04
|
101.0427
|
7.0700
|
-
|
|
NSE
|
02-Jul-2026
|
INE1QWF07063
|
L
|
GREAVES FINANCE LIMITED
|
GREAVES FINANCE LIMITED 10.50 NCD 26MY28 FVRS1LAC
|
10.50
|
26-May-2028
|
-
|
34
|
65.00
|
100.42
|
100.0695
|
10.9756
|
-
|
|
NSE
|
02-Jul-2026
|
INE734I07115
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.33 NCD 16JU28 FVRS10000
|
11.33
|
16-Jun-2028
|
-
|
5
|
2.10
|
99.97
|
99.9083
|
11.8660
|
-
|
|
NSE
|
02-Jul-2026
|
INE532F07JM6
|
L
|
EDELWEISS FINANCIAL SERVICES LIMITED
|
EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.80 NCD 16JU29 FVRS1000
|
8.80
|
16-Jun-2029
|
-
|
16
|
18.89
|
97.76
|
98.0226
|
10.1239
|
-
|
|
NSE
|
02-Jul-2026
|
INE342T07726
|
L
|
NAVI FINSERV LIMITED
|
NAVI FINSERV LIMITED 10.75 NCD 31AG29 FVRS10000
|
10.75
|
31-Aug-2029
|
-
|
6
|
514.40
|
100.70
|
100.0034
|
11.2844
|
-
|
|
NSE
|
02-Jul-2026
|
INE537P07901
|
L
|
INDIA INFRADEBT LIMITED
|
INDIA INFRADEBT LIMITED SR I TR I 7.92 NCD 23DC31 FVRS1LAC
|
7.92
|
23-Dec-2031
|
-
|
1
|
5,000.00
|
100.00
|
100.0000
|
7.9307
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B07385
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000
|
8.65
|
28-Jun-2028
|
-
|
1
|
0.01
|
99.35
|
99.3505
|
9.3800
|
-
|
|
NSE
|
02-Jul-2026
|
INE296A07SV1
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
|
7.82
|
31-Jan-2034
|
-
|
2
|
12,500.00
|
100.12
|
100.1246
|
7.7800
|
-
|
|
NSE
|
02-Jul-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
|
-
|
1
|
2.00
|
103.54
|
103.5434
|
8.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE146O08399
|
L
|
HINDUJA LEYLAND FINANCE LIMITED
|
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
|
9.25
|
09-Jul-2031
|
-
|
6
|
63.00
|
99.75
|
99.5809
|
9.3444
|
-
|
|
NSE
|
02-Jul-2026
|
INE2T2Q07220
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY SR II STRPP M 8.50 BD 13JU42 FVRS1LAC
|
8.50
|
13-Jun-2042
|
-
|
1
|
2,500.00
|
100.95
|
100.9500
|
8.6500
|
-
|
|
NSE
|
02-Jul-2026
|
INE413U08093
|
L
|
IIFL SAMASTA FINANCE LIMITED
|
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC
|
11.00
|
18-May-2030
|
-
|
8
|
281.00
|
96.84
|
99.5965
|
11.1069
|
-
|
|
NSE
|
02-Jul-2026
|
INE556F08KQ2
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
|
7.68
|
10-Sep-2027
|
-
|
1
|
2,500.00
|
100.57
|
100.5658
|
7.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE134E08NP7
|
L
|
POWER FINANCE CORPORATION LIMITED
|
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
|
7.45
|
15-Jul-2028
|
-
|
6
|
20,000.00
|
100.66
|
100.6127
|
7.1038
|
-
|
|
NSE
|
02-Jul-2026
|
INE366T07204
|
L
|
LIGHT MICROFINANCE PRIVATE LIMITED
|
LIGHT MICROFINANCE PRIVATE LIMITED 12 NCD 31OT27 FVRS10000
|
12.00
|
31-Oct-2027
|
-
|
13
|
8.10
|
100.71
|
101.0499
|
11.6752
|
-
|
|
NSE
|
02-Jul-2026
|
INE121A07SH0
|
L
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
|
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
|
8.40
|
18-Sep-2027
|
-
|
4
|
14,000.00
|
100.68
|
100.6726
|
7.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07147
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000
|
11.40
|
26-May-2027
|
-
|
9
|
30.40
|
99.29
|
99.1765
|
13.8580
|
-
|
|
NSE
|
02-Jul-2026
|
INE0NES07279
|
L
|
KEERTANA FINSERV LIMITED
|
KEERTANA FINSERV LIMITED 11.40 NCD 11AP28 FVRS1LAC
|
11.40
|
11-Apr-2028
|
-
|
1
|
5.00
|
98.54
|
98.5402
|
13.9000
|
-
|
|
NSE
|
02-Jul-2026
|
INE918K07JU0
|
UL
|
NUVAMA WEALTH FINANCE LIMITED
|
NUVAMA WEALTH FINANCE LIMITED SR B6D303A BR NCD 09SP26 FVRS10LAC
|
0.00
|
09-Sep-2026
|
-
|
2
|
90.00
|
149.88
|
149.8832
|
9.0000
|
-
|
|
NSE
|
02-Jul-2026
|
INE296Q07068
|
L
|
MONEYBOXX FINANCE LIMITED
|
MONEYBOXX FINANCE LIMITED 12 NCD 11NV26 FVRS10000
|
12.00
|
11-Nov-2026
|
-
|
3
|
0.95
|
100.79
|
100.6323
|
10.7063
|
-
|
|
NSE
|
02-Jul-2026
|
INE403D08231
|
L
|
BHARTI TELECOM LIMITED
|
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
|
8.65
|
05-Nov-2027
|
-
|
1
|
2,500.00
|
100.97
|
100.9718
|
7.8000
|
-
|
|
NSE
|
02-Jul-2026
|
INE296A07TN6
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
|
7.07
|
21-Sep-2028
|
-
|
2
|
12,500.00
|
98.97
|
98.8682
|
7.6032
|
-
|
|
NSE
|
02-Jul-2026
|
INE814H07216
|
L
|
ADANI POWER LIMITED
|
ADANI POWER LIMITED SR IV 8.40 NCD 27JN31 FVRS1LAC
|
8.40
|
27-Jan-2031
|
-
|
2
|
60.00
|
99.87
|
100.0812
|
8.6408
|
-
|
|
NSE
|
02-Jul-2026
|
INE093JA7V49
|
UL
|
ANAND RATHI GLOBAL FINANCE LIMITED
|
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 I BR NCD 12AG26 FVRS1LAC
|
0.00
|
12-Aug-2026
|
-
|
1
|
58.00
|
218.89
|
218.8870
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE861D07018
|
L
|
SHALIBHADRA FINANCE LIMITED
|
SHALIBHADRA FINANCE LIMITED 12 NCD 12AP28 FVRS10000
|
12.00
|
12-Apr-2028
|
-
|
4
|
1.60
|
100.92
|
100.5293
|
12.0619
|
-
|
|
NSE
|
02-Jul-2026
|
INE0LN107071
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.15 NCD 26AP28 FVRS10000
|
11.15
|
26-Apr-2028
|
-
|
12
|
4.60
|
100.03
|
100.0998
|
11.6652
|
-
|
|
NSE
|
02-Jul-2026
|
INE420C07189
|
L
|
PAISALO DIGITAL LIMITED
|
PAISALO DIGITAL LIMITED SR PDL032026 9.25 NCD 18SP28 FVRS10000
|
9.25
|
18-Sep-2028
|
-
|
5
|
6.80
|
98.00
|
98.3614
|
10.5515
|
-
|
|
NSE
|
02-Jul-2026
|
INE101Q07BK8
|
L
|
MUTHOOT MCRED LIMITED
|
MUTHOOT MCRED LIMITED SR I 9 NCD 28FB27 FVRS1000
|
9.00
|
28-Feb-2027
|
-
|
28
|
2.82
|
98.75
|
98.6092
|
11.7871
|
-
|
|
NSE
|
02-Jul-2026
|
INE549K07HB7
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED TR B 8.85 NCD 29OT28 FVRS1LAC
|
8.85
|
29-Oct-2028
|
-
|
7
|
13.00
|
101.58
|
101.5845
|
8.4000
|
-
|
|
NSE
|
02-Jul-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
|
60.00
|
103.48
|
102.9962
|
8.7477
|
-
|
|
NSE
|
02-Jul-2026
|
INE01HV07601
|
L
|
VIVRITI CAPITAL LIMITED
|
VIVRITI CAPITAL LIMITED 10.10 NCD 19AG27 FVRS1LAC
|
10.10
|
19-Aug-2027
|
-
|
1
|
2.00
|
100.08
|
100.0793
|
10.4000
|
-
|
|
NSE
|
02-Jul-2026
|
INE08KJ07183
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 10 NCD 11MY27 FVRS10000
|
10.00
|
11-May-2027
|
-
|
14
|
5.70
|
99.13
|
99.2010
|
11.7288
|
-
|
|
NSE
|
02-Jul-2026
|
INE734I07099
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 11.16 NCD 26DC27 FVRS10000
|
11.16
|
26-Dec-2027
|
-
|
5
|
3.00
|
99.76
|
100.0862
|
11.6800
|
-
|
|
NSE
|
02-Jul-2026
|
INE04UP07170
|
L
|
BEST CAPITAL SERVICES LIMITED
|
BEST CAPITAL SERVICES LIMITED 12.50 NCD 30MR29 FVRS10000
|
12.50
|
30-Mar-2029
|
-
|
47
|
29.00
|
90.59
|
90.8637
|
13.9826
|
-
|
|
NSE
|
02-Jul-2026
|
INE556F08KP4
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
|
7.68
|
10-Aug-2027
|
-
|
1
|
2,500.00
|
100.50
|
100.4994
|
7.2000
|
-
|
|
NSE
|
02-Jul-2026
|
INE756I07FB6
|
L
|
HDB FINANCIAL SERVICES LIMITED
|
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
|
7.96
|
05-Jan-2028
|
-
|
2
|
3,500.00
|
100.42
|
100.4245
|
7.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE734I07081
|
L
|
FINKURVE FINANCIAL SERVICES LIMITED
|
FINKURVE FINANCIAL SERVICES LIMITED 12 NCD 26FB28 FVRS1LAC
|
12.00
|
26-Feb-2028
|
-
|
97
|
159.00
|
99.26
|
98.7841
|
11.9131
|
-
|
|
NSE
|
02-Jul-2026
|
INE572J07802
|
L
|
SPANDANA SPHOORTY FINANCIAL LIMITED
|
SPANDANA SPHOORTY FINANCIAL LIMITED SR C 11.50 NCD 30JU28 FVRS1LAC
|
11.50
|
30-Jun-2028
|
-
|
2
|
2.67
|
99.91
|
100.0730
|
12.0500
|
-
|
|
NSE
|
02-Jul-2026
|
INE180C07312
|
L
|
CAPRI GLOBAL CAPITAL LIMITED
|
CAPRI GLOBAL CAPITAL LIMITED SR VI TR I 9.50 NCD 30AP36 FVRS1000
|
9.50
|
30-Apr-2036
|
-
|
1
|
1,000.00
|
99.80
|
99.8007
|
9.5142
|
-
|
|
NSE
|
02-Jul-2026
|
INE859C07204
|
L
|
IKF FINANCE LIMITED
|
IKF FINANCE LIMITED 9.9 NCD 15MR27 FVRS1LAC
|
9.90
|
15-Mar-2027
|
-
|
1
|
3.00
|
100.47
|
100.4712
|
9.3500
|
-
|
|
NSE
|
02-Jul-2026
|
INE296A07TJ4
|
L
|
BAJAJ FINANCE LIMITED
|
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
|
7.38
|
26-Jun-2028
|
-
|
2
|
22,500.00
|
99.69
|
99.7051
|
7.5289
|
-
|
|
NSE
|
02-Jul-2026
|
INE0LN107030
|
L
|
CREDIT WISE CAPITAL PRIVATE LIMITED
|
CREDIT WISE CAPITAL PRIVATE LIMITED 11.25 NCD 29SP27 FVRS10000
|
11.25
|
29-Sep-2027
|
-
|
3
|
3.20
|
100.54
|
100.3834
|
11.2422
|
-
|
|
NSE
|
02-Jul-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
|
-
|
12
|
445.00
|
101.13
|
101.2340
|
9.0666
|
-
|
|
NSE
|
02-Jul-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
|
-
|
3
|
190.00
|
101.80
|
101.7118
|
9.0684
|
-
|
|
NSE
|
02-Jul-2026
|
INE08KJ07175
|
L
|
MUFIN GREEN FINANCE LIMITED
|
MUFIN GREEN FINANCE LIMITED 11 NCD 29AG27 FVRS10000
|
11.00
|
29-Aug-2027
|
-
|
36
|
17.80
|
99.54
|
100.4182
|
11.0892
|
-
|
|
NSE
|
02-Jul-2026
|
INE556F08LC0
|
L
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
|
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
|
7.22
|
10-Apr-2029
|
-
|
2
|
3,500.00
|
100.04
|
100.0287
|
7.1829
|
-
|
|
NSE
|
02-Jul-2026
|
INE658F08250
|
L
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD
|
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 9.49 BD 08OT33 FVRS1LAC
|
9.49
|
08-Oct-2033
|
-
|
3
|
12.00
|
102.40
|
102.4045
|
9.3200
|
-
|
|
NSE
|
02-Jul-2026
|
INE128M08094
|
L
|
L
|
L
|
7.55
|
28-Apr-2035
|
-
|
1
|
500.00
|
97.00
|
97.0000
|
8.0300
|
-
|
|
NSE
|
02-Jul-2026
|
INE01YL07409
|
L
|
EARLYSALARY SERVICES PRIVATE LIMITED
|
EARLYSALARY SERVICES PRIVATE LIMITED 10.7 NCD 08JN28 FVRS1LAC
|
10.70
|
08-Jan-2028
|
-
|
13
|
27.00
|
100.28
|
100.1385
|
11.1200
|
-
|
|
NSE
|
02-Jul-2026
|
INE549K07HD3
|
L
|
MUTHOOT FINCORP LIMITED
|
MUTHOOT FINCORP LIMITED 8.80 NCD 12DC28 FVRS1LAC
|
8.80
|
12-Dec-2028
|
-
|
4
|
4.00
|
101.55
|
101.5354
|
8.4050
|
-
|
|
NSE
|
02-Jul-2026
|
INE07HK07858
|
L
|
KRAZYBEE SERVICES LIMITED
|
KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC
|
11.50
|
29-Mar-2027
|
-
|
23
|
32.00
|
101.54
|
101.5380
|
9.7500
|
-
|
|
NSE
|
02-Jul-2026
|
INE033L07IP8
|
L
|
TATA CAPITAL HOUSING FINANCE LIMITED
|
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
|
7.17
|
21-May-2030
|
-
|
2
|
2.00
|
98.88
|
98.8777
|
7.5000
|
-
|
|
NSE
|
02-Jul-2026
|
INE916Y07073
|
L
|
AKME FINTRADE (INDIA) LIMITED
|
AKME FINTRADE (INDIA) LIMITED 11.50 NCD 19JN29 FVRS10000
|
11.50
|
19-Jan-2029
|
-
|
9
|
11.50
|
98.59
|
99.2672
|
12.7913
|
-
|
|
NSE
|
02-Jul-2026
|
INE1C3207016
|
L
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED
|
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 H 9.35 NCD 24NV34 FVRS1LAC
|
9.35
|
24-Nov-2034
|
-
|
1
|
1.00
|
105.89
|
105.8921
|
8.6000
|
-
|
|
NSE
|
02-Jul-2026
|
INE530B07617
|
L
|
IIFL FINANCE LIMITED
|
IIFL FINANCE LIMITED SR IV TR I 8.7 NCD 06MR28 FVRS1000
|
8.70
|
06-Mar-2028
|
-
|
2
|
34.14
|
99.30
|
99.2716
|
9.1176
|
-
|
|
NSE
|
02-Jul-2026
|
INE2T2Q07071
|
L
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY
|
HYDERABAD METROPOLITAN DEVELOPMENT AUTHORITY STRPP Q 8.70 BD 15MR46 FVRS1LAC
|
8.70
|
15-Mar-2046
|
-
|
1
|
5.00
|
103.23
|
103.2334
|
8.6200
|
-
|
|
NSE
|
02-Jul-2026
|
INE2W9A15011
|
L
|
TRUEFORT 05 2026
|
TRUEFORT 05 2026 SERIES A1 PTC 09JUN2026
|
0.00
|
26-Jun-2031
|
-
|
115
|
95.20
|
100.00
|
99.8187
|
11.7173
|
-
|
|
NSE
|
02-Jul-2026
|
INE14H407058
|
L
|
FINNABLE CREDIT PRIVATE LIMITED
|
FINNABLE CREDIT PRIVATE LIMITED 12.75 NCD 26SEP27 FVRS10000
|
12.75
|
26-Sep-2027
|
-
|
1
|
0.10
|
100.84
|
100.8419
|
12.7000
|
-
|
|
NSE
|
02-Jul-2026
|
INE0CYK07012
|
L
|
PURPLE FINANCE LIMITED
|
PURPLE FINANCE LIMITED 12.25 NCD 12JN28 FVRS8333
|
12.25
|
12-Jan-2028
|
-
|
2
|
0.92
|
100.40
|
100.4090
|
12.4009
|
-
|
|
NSE
|
02-Jul-2026
|
INE1VXE07023
|
L
|
STL NETWORKS LIMITED
|
STL NETWORKS LIMITED 10.35 NCD 30JU28 FVRS1LAC
|
10.35
|
30-Jun-2028
|
-
|
6
|
125.00
|
98.43
|
98.3362
|
11.9980
|
-
|
|
NSE
|
02-Jul-2026
|
INE583D07513
|
L
|
UGRO CAPITAL LIMITED
|
UGRO CAPITAL LIMITED SR III 10.40 NCD 24AP27 FVRS1000
|
10.40
|
24-Apr-2027
|
-
|
1
|
0.01
|
100.45
|
100.4456
|
10.2800
|
-
|
|
NSE
|
02-Jul-2026
|
INE884Q07822
|
L
|
MIDLAND MICROFIN LIMITED
|
MIDLAND MICROFIN LIMITED 11.70 NCD 30JU27 FVRS1LAC
|
11.70
|
30-Jun-2027
|
-
|
309
|
1,000.00
|
99.71
|
99.7148
|
12.6920
|
-
|
|
NSE
|
02-Jul-2026
|
INE0MYJ07112
|
L
|
PROGFIN PRIVATE LIMITED
|
PROGFIN PRIVATE LIMITED 11 NCD 04OT26 FVRS10000
|
11.00
|
04-Oct-2026
|
-
|
7
|
1.80
|
100.16
|
100.0345
|
11.4034
|
-
|
|
NSE
|
02-Jul-2026
|
INE06WU07072
|
L
|
LAXMI INDIA FINANCE LIMITED
|
LAXMI INDIA FINANCE LIMITED 10.5 NCD 24FB29 FVRS10000
|
10.50
|
24-Feb-2029
|
-
|
58
|
36.76
|
100.02
|
99.7851
|
11.2007
|
-
|
|
NSE
|
02-Jul-2026
|
INE04VS07388
|
L
|
OXYZO FINANCIAL SERVICES LIMITED
|
OXYZO FINANCIAL SERVICES LIMITED SR 3 9.75 NCD 27MR27 FVRS1LAC
|
9.75
|
27-Mar-2027
|
-
|
22
|
24.43
|
100.20
|
100.1975
|
9.6500
|
-
|
|
NSE
|
02-Jul-2026
|
INE157D07EN6
|
L
|
CLIX CAPITAL SERVICES PRIVATE LIMITED
|
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.85 NCD 07JL27 FVRS1LAC
|
9.85
|
07-Jul-2027
|
-
|
1
|
4.00
|
99.93
|
99.9307
|
10.3000
|
-
|