|
NSE
|
08-Jul-2026
|
INE818W08149
|
-
|
ESAF Small Finance Bank Limited
|
-
|
11.30
|
14-May-2031
|
-
|
2
|
5.23
|
104833.70
|
104591
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE916Y07073
|
-
|
Akme Fintrade (India) Limited
|
-
|
11.50
|
19-Jan-2029
|
-
|
2
|
0.41
|
8100
|
8100
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE04HY07286
|
-
|
Vedika Credit Capital Limited
|
-
|
11.50
|
23-Jan-2027
|
-
|
1
|
0.99
|
99000
|
99000
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE04HY07377
|
-
|
Vedika Credit Capital Limited
|
-
|
11.50
|
27-May-2028
|
-
|
2
|
1.98
|
98800
|
98750
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE04HY07336
|
-
|
Vedika Credit Capital Limited
|
-
|
11.80
|
07-Oct-2027
|
-
|
1
|
1
|
99764
|
99764
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE01XO07017
|
-
|
Ifl Finance Limited (Formerly Known As Ifl Housing Finance Limited)
|
-
|
12.25
|
18-Nov-2027
|
-
|
5
|
0.72
|
7849
|
7966.3333
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE01XO07025
|
-
|
IFL Finance Limited
|
-
|
12.25
|
16-Jan-2028
|
-
|
1
|
0.08
|
7500
|
7500
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE04HY08011
|
-
|
Vedika Credit Capital Limited
|
-
|
12.50
|
05-Dec-2031
|
-
|
2
|
1.93
|
96499.90
|
96499.9
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE916Y07040
|
-
|
Akme Fintrade (India) Limited
|
-
|
12
|
15-Sep-2027
|
-
|
5
|
3.59
|
9979.02
|
9974.1067
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE916Y07057
|
-
|
Akme Fintrade (India) Limited
|
-
|
12
|
16-Apr-2028
|
-
|
4
|
1.19
|
9920.34
|
9891.3733
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE04HY07229
|
-
|
Vedika Credit Capital Limited
|
-
|
12
|
04-Apr-2029
|
-
|
1
|
1
|
99500
|
99500
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE2T2Q07014
|
-
|
Hyderabad Metropolitan Development Authority
|
-
|
8.70
|
14-Mar-2036
|
-
|
2
|
51.41
|
102806.05
|
102810.05
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE0M2307388
|
-
|
Andhra Pradesh State Beverages Corporation Limited
|
-
|
9.15
|
28-Nov-2031
|
-
|
1
|
2.06
|
102810.98
|
102810.975
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE0M2307404
|
-
|
Andhra Pradesh State Beverages Corporation Limited
|
-
|
9.15
|
30-Nov-2033
|
-
|
1
|
3.11
|
103800
|
103800
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE413U07442
|
-
|
IIFL Samasta Finance Limited
|
-
|
9.25
|
24-Dec-2028
|
-
|
6
|
10.11
|
9818.14
|
9811.1723
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE0TLC07036
|
-
|
The Andhra Pradesh Mineral Development Corporation Limited
|
-
|
9.30
|
08-May-2035
|
-
|
2
|
2.13
|
106300.35
|
106300.68
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE1C3207040
|
-
|
Telangana State Industrial Infrastructure Corporation Limited
|
-
|
9.35
|
31-Dec-2031
|
-
|
3
|
8.32
|
104444
|
104055.5
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE1C3207024
|
-
|
Telangana State Industrial Infrastructure Corporation Limited
|
-
|
9.35
|
30-Dec-2033
|
-
|
2
|
5.26
|
105500
|
105262
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE413U07426
|
-
|
IIFL Samasta Finance Limited
|
-
|
9.50
|
23-Jul-2027
|
-
|
3
|
0.60
|
9850
|
9953.8533
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE413U07418
|
-
|
IIFL Samasta Finance Limited
|
-
|
9.75
|
16-Jul-2028
|
-
|
9
|
10.85
|
98000
|
98601.9091
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE583D07521
|
L
|
Ugro Capital Limited
|
Sec Re NCD 10.25% Sr II
|
10.25
|
24-Oct-2026
|
IND A+/ Stable
|
1
|
0.80
|
1005.05
|
1005.05
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE0H7R07017
|
L
|
National Highways Infra Trust
|
Sec Re NCD 7.90% STRPP A
|
7.90
|
25-Oct-2035
|
CARE AAA Stable / IND AAA/Stable
|
1
|
0.15
|
306.05
|
306.05
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE477L07BB2
|
L
|
IIFL Home Finance Limited
|
Sec Re NCD 8.65% Sr III
|
8.65
|
26-Dec-2027
|
CRISIL AA/ Stable & Ind-RA AA/ Stable
|
1
|
0.13
|
990
|
990
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE477L07BG1
|
L
|
IIFL Home Finance Limited
|
Sec Re NCD 8.90% Sr VI
|
8.90
|
26-Dec-2029
|
CRISIL AA/ Stable & Ind-RA AA/ Stable
|
11
|
8.56
|
971.50
|
978.4083
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07VJ6
|
L
|
Sammaan Capital Limited
|
SCL 9.02% 2027 Sr V
|
9.02
|
27-Dec-2027
|
CRISIL AA/ Stable & ICRA AA/ Stable
|
1
|
0.50
|
990.48
|
990.48
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE140A07740
|
-
|
Piramal Finance Limited
|
-
|
9.05
|
03-Nov-2026
|
-
|
1
|
0.53
|
1052.50
|
1052.5
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07351
|
L
|
Adani Enterprises Limited
|
Sec Re NCD 9.25% Sr I
|
9.25
|
12-Sep-2026
|
CARE A+
|
1
|
0.73
|
1064.52
|
1064.52
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07VL2
|
L
|
Sammaan Capital Limited
|
SCL 9.25% 2026 Sr II
|
9.25
|
27-Dec-2026
|
CRISIL AA/ Stable & ICRA AA/ Stable
|
5
|
2.02
|
1000
|
1000.0248
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07UC3
|
L
|
Sammaan Capital Limited
|
Sec Re NCD 9.48% Sr V
|
9.48
|
25-Sep-2027
|
CRISIL AA/ Stable & ICRA AA/ Stable
|
1
|
0.02
|
940
|
940
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07VT5
|
L
|
Sammaan Capital Limited
|
SCL 9.71% 2029 Sr VIII
|
9.71
|
27-Dec-2029
|
CRISIL AA/ Stable & ICRA AA/ Stable
|
1
|
0.30
|
995
|
995
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE261F07032
|
-
|
National Bank of Agriculture & Rural Development
|
-
|
7.64
|
23-Mar-2031
|
-
|
1
|
0.06
|
1106.94
|
1106.94
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE0H7R07025
|
L
|
National Highways Infra Trust
|
Sec Re NCD 7.90% STRPP B
|
7.90
|
14-Nov-2040
|
CARE AAA Stable / IND AAA/Stable
|
13
|
3.52
|
315.74
|
314.7751
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE031A07840
|
L
|
Housing & Urban Development Corporation Limited
|
8.20 NCD05MAR27 FV 1000
|
8.20
|
05-Mar-2027
|
CARE AA+ / IND AA+
|
33
|
32.95
|
1041.50
|
1041.6442
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE906B07CB9
|
L
|
National Highways Authority of India
|
BOND 8.30% PA Tax Free S2
|
8.30
|
25-Jan-2027
|
CRISIL AAA STABLE / CARE AAA / IND AAA STABLE
|
7
|
26.98
|
1078
|
1078.1598
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE05NX24031
|
-
|
Surat Municipal Corporation
|
-
|
|
13-Oct-2030
|
-
|
2
|
0.05
|
501
|
502.5
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE338I07149
|
L
|
Motilal Oswal Financial Services Limited
|
Sec Re NCD 9.10% Sr III
|
9.10
|
09-May-2027
|
CRISIL AA Stable / FITCH AA Stable
|
1
|
0.30
|
1016.50
|
1016.5
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE140A07765
|
-
|
Piramal Finance Limited
|
-
|
9.20
|
03-Nov-2028
|
-
|
1
|
0.01
|
1139.40
|
1139.4
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07YA9
|
-
|
Sammaan Capital Limited
|
-
|
|
01-Aug-2027
|
-
|
6
|
0.74
|
1062
|
1062
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE0H7R07033
|
L
|
National Highways Infra Trust
|
Sec Re NCD 7.90% STRPP C
|
7.90
|
25-Oct-2047
|
CARE AAA Stable / IND AAA/Stable
|
3
|
0.09
|
416.25
|
417.3932
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE140A07773
|
-
|
Piramal Finance Limited
|
-
|
9.35
|
03-Nov-2033
|
-
|
1
|
0.06
|
1114
|
1114
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE00QS24035
|
-
|
Indore Municipal Corporation
|
-
|
8.25
|
20-Feb-2032
|
-
|
4
|
0.13
|
255
|
255.2708
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE413U07269
|
L
|
IIFL Samasta Finance Limited
|
Sec Re NCD 10.03% Sr 5
|
10.03
|
21-Dec-2028
|
CRISIL AA-Positive /ACUITE AA- Stable
|
1
|
0.25
|
1015.20
|
1015.2
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE477L08147
|
L
|
IIFL Home Finance Limited
|
Unsec Re NCD 10% Sr.I
|
10
|
03-Nov-2028
|
CRISIL AA Stable / BWR AA+ Negative
|
2
|
0.29
|
1080
|
1080
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE121A07QY9
|
L
|
Cholamandalam Investment and Finance Company Limited
|
Sec Re NCD 8.40% Sr.V
|
8.40
|
04-May-2028
|
ICRA AA+
|
13
|
7.52
|
1018.97
|
1012.6857
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE787H07370
|
-
|
India Infrastructure Finance Company Limited
|
-
|
8.91
|
22-Jan-2034
|
-
|
6
|
11.89
|
1249.16
|
1251.1842
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE338I07164
|
L
|
Motilal Oswal Financial Services Limited
|
Sec Re NCD 8.97% Sr V
|
8.97
|
09-May-2029
|
CRISIL AA Stable / FITCH AA Stable
|
2
|
0.20
|
1034
|
1034
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07328
|
L
|
Adani Enterprises Limited
|
Sec Re NCD 9.65% Sr IV
|
9.65
|
12-Sep-2027
|
CARE A+
|
4
|
1.63
|
1088
|
1089.1667
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE413U07251
|
L
|
IIFL Samasta Finance Limited
|
Sec Re NCD 10.50% Sr 6
|
10.50
|
21-Dec-2028
|
CRISIL AA-Positive /ACUITE AA- Stable
|
2
|
1.01
|
1050
|
1050
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE741K07496
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
Sec Re NCD 10% Sr. V
|
10
|
23-Nov-2027
|
IRR AA-/Stable
|
2
|
0.09
|
1025
|
1025
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE031A07865
|
L
|
Housing & Urban Development Corporation Limited
|
7.51 NCD 16FEB28 Tr1 Sr2
|
7.51
|
16-Feb-2028
|
CARE AA+ / IND AA+
|
2
|
7.40
|
1057.50
|
1057.5001
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE202E07138
|
L
|
Indian Renewable Energy Development Agency Limited
|
IREDA 8.80NCDTr I Sr II B
|
8.80
|
13-Mar-2029
|
CARE AAA (SO) / BWR AAA (SO) STABLE
|
2
|
0.02
|
1124.51
|
1124.515
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE027E07972
|
L
|
L&T Finance limited
|
Se Re NCD 9.35% Sr.V Op2
|
9.35
|
13-Mar-2029
|
FITCH AA+
|
2
|
0.02
|
1124.98
|
1098.04
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE477L08154
|
L
|
IIFL Home Finance Limited
|
Unsec Re NCD 9.60% Sr.II
|
9.60
|
03-Nov-2028
|
CRISIL AA Stable / BWR AA+ Negative
|
11
|
7.30
|
1000.01
|
1001.6194
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE866I08279
|
L
|
IIFL Finance Limited
|
Unsec Red NCD 10.0% Sr. V
|
10
|
07-Feb-2029
|
CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE
|
2
|
1.75
|
1001.75
|
1001.3499
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE906B07DF8
|
L
|
National Highways Authority of India
|
8.75% Tax Free Tr I S IIB
|
8.75
|
05-Feb-2029
|
CRISIL AAA STABLE / CARE AAA / BWR AAA STABLE
|
13
|
7.12
|
1104.01
|
1106.6984
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE848E07567
|
L
|
NHPC Limited
|
8.92% Sec Red Bond S3B
|
8.92
|
02-Nov-2033
|
CARE AAA / ICRA AAA / IND AAA (IND)
|
2
|
3.73
|
1244
|
1244
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE557F07181
|
L
|
National Housing Bank
|
NHB 8.93 NCD Tr II Sr 2 B
|
8.93
|
24-Mar-2029
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE
|
2
|
2.66
|
5545
|
5548.125
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE557F07132
|
L
|
National Housing Bank
|
BOND 9.01%PA TF Tr-I S 3B
|
9.01
|
13-Jan-2034
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA STABLE
|
1
|
0.63
|
6300
|
6300
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE338I07115
|
L
|
Motilal Oswal Financial Services Limited
|
Sec Re NCD 9.30% Sr VII
|
9.30
|
09-May-2034
|
CRISIL AA Stable / FITCH AA Stable
|
4
|
0.51
|
1069.50
|
1069.3125
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE860H07IU2
|
-
|
Aditya Birla Capital Limited
|
-
|
|
09-Oct-2028
|
-
|
2
|
6.67
|
1212
|
1212
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07XX3
|
-
|
Sammaan Capital Limited
|
-
|
|
01-Aug-2027
|
-
|
1
|
0.11
|
1066
|
1066
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE866I08295
|
L
|
IIFL Finance Limited
|
Unsec Red NCD 10.5% Sr.VI
|
10.50
|
07-Feb-2029
|
CRISIL AA STABLE / ICRA AA STABLE / BWR AA+ STABLE
|
11
|
1.90
|
1081.62
|
1087.5714
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE027E07998
|
L
|
L&T Finance limited
|
SeReNCD 8.98% Sr.VI Op2
|
8.98
|
13-Mar-2029
|
FITCH AA+
|
11
|
1.04
|
1072.66
|
1073.9175
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE031A07AO5
|
-
|
Housing & Urban Development Corporation Limited
|
-
|
7.64
|
08-Feb-2031
|
-
|
1
|
0.83
|
1110
|
1110
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE033L07GS6
|
L
|
Tata Capital Housing Finance Limited
|
Sec Red NCD 8.10% Sr.IV
|
8.10
|
14-Jan-2028
|
CRISIL AAA STABLE / ICRA AAA STABLE
|
6
|
0.40
|
1015
|
1010.5
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE306N07LM5
|
-
|
Tata Capital Limited
|
-
|
8.65
|
26-Aug-2027
|
-
|
8
|
2.05
|
1082.80
|
1082.5587
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE134E07463
|
-
|
Power Finance Corporation Limited
|
-
|
8.92
|
16-Nov-2033
|
-
|
8
|
2.61
|
1275
|
1274.7268
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE031A07AT4
|
-
|
Housing & Urban Development Corporation Limited
|
-
|
7.69
|
15-Mar-2031
|
-
|
9
|
4.34
|
1125.10
|
1122.4226
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE477L07AN9
|
L
|
IIFL Home Finance Limited
|
Sec Re NCD 8.20% Sr.III
|
8.20
|
03-Jan-2027
|
CRISIL AA Stable / BWR AA+ Negative
|
5
|
0.49
|
995
|
993.7755
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE020B07HS2
|
L
|
REC Limited
|
BOND 8.71% Tax Free S2B
|
8.71
|
24-Sep-2028
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA
|
12
|
10.63
|
1117
|
1117.4264
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07450
|
-
|
Adani Enterprises Limited
|
-
|
8.95
|
17-Jul-2027
|
-
|
1
|
0.01
|
1020
|
1020
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE906B07EJ8
|
L
|
National Highways Authority of India
|
Tax Free 7.60% Sr. IIB
|
7.60
|
11-Jan-2031
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA
|
14
|
20.21
|
1104
|
1106.9833
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE020B07HT0
|
L
|
REC Limited
|
BOND 8.62% Tax Free S3B
|
8.62
|
24-Sep-2033
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA
|
1
|
3.10
|
1240
|
1240
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE053F07686
|
L
|
Indian Railway Finance Corporation Limited
|
BOND 8.65% PA TF TI-SIIB
|
8.65
|
18-Feb-2029
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA
|
11
|
5.52
|
1101
|
1103.6399
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE306N08292
|
-
|
Tata Capital Limited
|
-
|
9.10
|
27-Sep-2028
|
-
|
6
|
2.22
|
1115
|
1111.175
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE516Y07428
|
-
|
Piramal Finance Limited
|
-
|
|
23-Jul-2031
|
-
|
3
|
1.70
|
1004.50
|
999.4118
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07GL3
|
-
|
Sammaan Capital Limited
|
-
|
|
26-Sep-2026
|
-
|
3
|
0.64
|
1066
|
1065.8333
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07GN9
|
-
|
Sammaan Capital Limited
|
-
|
|
26-Sep-2026
|
-
|
16
|
7.52
|
2300
|
2299.8341
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE342T07460
|
L
|
Navi Finserv Limited
|
Sec Re NCD 10.65% Sr.IV
|
10.65
|
13-Mar-2027
|
CRISIL A/Stable
|
1
|
0.40
|
1020
|
1020
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE306N08342
|
-
|
Tata Capital Limited
|
-
|
8.85
|
26-Aug-2029
|
-
|
2
|
0.22
|
1080
|
1080
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07435
|
-
|
Adani Enterprises Limited
|
-
|
9.15
|
17-Jul-2028
|
-
|
2
|
0.25
|
1018.77
|
1018.77
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE583D07562
|
L
|
Ugro Capital Limited
|
UCL 10.00% Sr I
|
10
|
24-Oct-2026
|
IND A+/ Stable
|
1
|
0.03
|
1025
|
1025
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE733E07JW2
|
L
|
NTPC Limited
|
TFB 7.62% 2035 Sr. 3B
|
7.62
|
05-Oct-2035
|
CRISIL AAA / CARE AAA / ICRA AAA STABLE
|
7
|
1.24
|
1225
|
1225.1188
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE031A07949
|
-
|
Housing & Urban Development Corporation Limited
|
-
|
8.76
|
25-Oct-2028
|
-
|
4
|
4.57
|
1142.99
|
1142.9975
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE244L07184
|
-
|
Sammaan Finserve Limited
|
-
|
9.20
|
25-Sep-2028
|
-
|
2
|
1.70
|
1048.80
|
1047.117
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07XL8
|
-
|
Sammaan Capital Limited
|
-
|
9.65
|
01-Aug-2030
|
-
|
1
|
0.10
|
1060
|
1060
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE741K07579
|
L
|
CREDITACCESS GRAMEEN LIMITED
|
Sec Re NCD 9.70% Sr VII
|
9.70
|
07-Sep-2028
|
AA-/Stable
|
11
|
1.27
|
1032
|
1026.5726
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE583D07570
|
L
|
Ugro Capital Limited
|
UCL 10.39% Sr II
|
10.39
|
24-Oct-2026
|
IND A+/ Stable
|
2
|
0.11
|
1015.20
|
1015.2
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B08094
|
L
|
IIFL Finance Limited
|
UnSe Re NCD 10% Sr.I
|
10
|
24-Jun-2028
|
CRISIL AA Negative / BWR AA+ Negative
|
7
|
3.09
|
1030
|
1030
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE906B07EP5
|
L
|
National Highways Authority of India
|
Tax Free 7.69% Sr. IIB
|
7.69
|
09-Mar-2031
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA
|
3
|
0.59
|
1144
|
1143.9617
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE053F07744
|
L
|
Indian Railway Finance Corporation Limited
|
BOND 8.88% PA TF TII-SIIB
|
8.88
|
26-Mar-2029
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA
|
4
|
1.28
|
1110
|
1110.2174
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I08256
|
-
|
Sammaan Capital Limited
|
-
|
9.15
|
26-Sep-2026
|
-
|
3
|
0.71
|
1062.50
|
1065.5772
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE583D07604
|
L
|
Ugro Capital Limited
|
UCL 10.15% Sr III
|
10.15
|
24-Apr-2027
|
IND A+/ Stable
|
4
|
0.26
|
1005
|
984.4154
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE020B07IG5
|
L
|
REC Limited
|
BOND 8.88% PA TFTR II S2B
|
8.88
|
24-Mar-2029
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA / IND AAA
|
4
|
4.69
|
1144
|
1131.6688
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07393
|
-
|
Adani Enterprises Limited
|
-
|
9.30
|
17-Jul-2030
|
-
|
17
|
4.45
|
1040.80
|
1040.1619
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B08102
|
L
|
IIFL Finance Limited
|
UnSe Re NCD 9.6% Sr.II
|
9.60
|
24-Jun-2028
|
CRISIL AA Negative / BWR AA+ Negative
|
15
|
12.42
|
1002.62
|
1002.0527
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B08110
|
L
|
IIFL Finance Limited
|
UnSe Re NCD 0% Sr.III
|
|
24-Jun-2028
|
CRISIL AA Negative / BWR AA+ Negative
|
2
|
0.33
|
1642.78
|
1632.29
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07484
|
-
|
Adani Enterprises Limited
|
-
|
8.60
|
12-Jan-2028
|
-
|
3
|
0.63
|
1040
|
1040
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE027E07AN7
|
L
|
L&T Finance limited
|
SeReNCD 8.70% Sr.VII OpII
|
8.70
|
15-Apr-2027
|
FITCH AA+
|
1
|
0.01
|
1049.99
|
1049.99
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE020B07GH7
|
-
|
REC Limited
|
-
|
8.12
|
27-Mar-2027
|
-
|
12
|
8.94
|
1017.12
|
1017.323
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07500
|
-
|
Adani Enterprises Limited
|
-
|
|
12-Jan-2028
|
-
|
1
|
0.29
|
1005.73
|
1005.73
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE053F07835
|
L
|
Indian Railway Finance Corporation Limited
|
Tax Free 7.53% Sr. 103 A
|
7.53
|
21-Dec-2030
|
CRISIL AAA STABLE / CARE AAA / ICRA AAA
|
5
|
5.98
|
1124.19
|
1123.6868
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE219X07264
|
L
|
IndiGrid Infrastructure Trust
|
Sec Re NCD 8.20% Sr.V
|
8.20
|
06-May-2031
|
IND AAA Stable / CRISIL AAA Stable
|
4
|
9.92
|
1020
|
1020.5154
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE804I078Y8
|
L
|
ECL Finance Limited
|
Sec Red NCD 9.43% Sr. VI
|
6.43
|
06-Aug-2028
|
CRISIL AA STABLE / ICRA AA STABLE
|
5
|
0.35
|
992
|
999.6
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07534
|
-
|
Adani Enterprises Limited
|
-
|
8.75
|
12-Jan-2029
|
-
|
7
|
3.01
|
1038
|
1039.9827
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE804I079Y6
|
L
|
ECL Finance Limited
|
Sec Red NCD 9.85% Sr. VII
|
9.85
|
06-Aug-2028
|
CRISIL AA STABLE / ICRA AA STABLE
|
3
|
1.73
|
1084.95
|
1079.8094
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE219X07280
|
L
|
IndiGrid Infrastructure Trust
|
Sec Re NCD 7.97% Sr.VI
|
7.97
|
06-May-2031
|
IND AAA Stable / CRISIL AAA Stable
|
3
|
4.46
|
1050
|
1012.9886
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07161
|
L
|
IIFL Finance Limited
|
Sec Re NCD 8.42% Sr.V
|
8.42
|
14-Oct-2026
|
CRISIL AA Stable/ BWR AA+ Negative
|
2
|
2.40
|
999
|
998.7563
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07559
|
-
|
Adani Enterprises Limited
|
-
|
|
12-Jan-2029
|
-
|
4
|
0.88
|
1011
|
1011
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07518
|
-
|
Adani Enterprises Limited
|
-
|
8.62
|
12-Jan-2031
|
-
|
3
|
0.35
|
1015
|
1009.7857
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07XY1
|
-
|
Sammaan Capital Limited
|
-
|
9.95
|
01-Aug-2035
|
-
|
5
|
2.33
|
1062.99
|
1062.0064
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE027E07BC8
|
-
|
L&T Finance limited
|
-
|
8.65
|
23-Dec-2026
|
-
|
18
|
4.70
|
1050
|
1049.9473
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07526
|
-
|
Adani Enterprises Limited
|
-
|
8.90
|
12-Jan-2031
|
-
|
5
|
4.49
|
1041
|
1041.9403
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE423A07542
|
-
|
Adani Enterprises Limited
|
-
|
|
12-Jan-2031
|
-
|
8
|
1.43
|
1010.21
|
1010.4261
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE804IA7014
|
L
|
ECL Finance Limited
|
Sec Red NCD 10.15% Sr. VI
|
10.15
|
04-Jan-2029
|
CRISIL AA STABLE / ICRA AA
|
11
|
4.13
|
1014
|
1015.7645
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07QR9
|
-
|
Sammaan Capital Limited
|
-
|
10.15
|
09-Nov-2028
|
-
|
1
|
0.09
|
889
|
889
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE804IA7022
|
L
|
ECL Finance Limited
|
Sec Red NCD 10.6% Sr. VII
|
10.60
|
04-Jan-2029
|
CRISIL AA STABLE / ICRA AA
|
1
|
2.09
|
1047
|
1047
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07310
|
L
|
IIFL Finance Limited
|
Sec Re NCD 8.65% Sr.V
|
8.65
|
24-Jan-2028
|
CRISIL AA Stable / ICRA AA Stable
|
2
|
1.09
|
989
|
989.3636
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07KN1
|
-
|
Sammaan Capital Limited
|
-
|
9.25
|
24-Sep-2026
|
-
|
2
|
0.33
|
1061
|
1061.4758
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07KP6
|
-
|
Sammaan Capital Limited
|
-
|
8.89
|
24-Sep-2026
|
-
|
1
|
0.04
|
1001.46
|
1001.46
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07260
|
L
|
IIFL Finance Limited
|
Sec Re NCD 9% Sr.VI
|
|
24-Jan-2028
|
CRISIL AA Stable / ICRA AA Stable
|
2
|
0.20
|
1020.50
|
1020.53
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07526
|
L
|
IIFL Finance Limited
|
IIFL Tr I Sr IV
|
|
21-Apr-2027
|
CRISIL AA/ Stable & ICRA AA/ Stable
|
1
|
0.10
|
1115
|
1115
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE244L07523
|
-
|
Sammaan Finserve Limited
|
-
|
10.03
|
25-Apr-2028
|
-
|
1
|
0.04
|
440
|
440
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07377
|
L
|
IIFL Finance Limited
|
Sec Re NCD 9% Sr.VI
|
|
28-Jun-2028
|
CRISIL AA Stable / ICRA AA Stable
|
5
|
0.10
|
980
|
980.04
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07369
|
L
|
IIFL Finance Limited
|
Sec Re NCD 0% Sr.VII
|
|
28-Jun-2028
|
CRISIL AA Stable / ICRA AA Stable
|
3
|
0.88
|
1270
|
1270
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07591
|
-
|
IIFL Finance Limited
|
-
|
8.52
|
06-Mar-2029
|
-
|
2
|
0.12
|
990
|
990
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07633
|
-
|
IIFL Finance Limited
|
-
|
8.65
|
06-Mar-2031
|
-
|
1
|
0.01
|
996
|
996
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE530B07609
|
-
|
IIFL Finance Limited
|
-
|
|
06-Mar-2031
|
-
|
6
|
0.39
|
998.50
|
993.1795
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE721A07NU1
|
L
|
Shriram Finance Limited
|
Sec Red NCD 9.03% Sr. II
|
9.03
|
12-Jul-2028
|
CRISIL AA+ STABLE / IND AA+ STABLE
|
11
|
1.30
|
1039
|
1030.4683
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07RW7
|
-
|
Sammaan Capital Limited
|
-
|
10.75
|
27-Dec-2033
|
-
|
1
|
0.37
|
1061
|
1061
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE721A07NX5
|
L
|
Shriram Finance Limited
|
Sec Red NCD 9.40% Sr. V
|
9.40
|
12-Jul-2028
|
CRISIL AA+ STABLE / IND AA+ STABLE
|
7
|
3.13
|
1044.50
|
1044.3333
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07RZ0
|
-
|
Sammaan Capital Limited
|
-
|
10.25
|
27-Dec-2033
|
-
|
1
|
0.51
|
1014.37
|
1014.37
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07SS3
|
-
|
Sammaan Capital Limited
|
-
|
10.15
|
26-Mar-2029
|
-
|
2
|
0.92
|
1024.32
|
1024.32
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE721A07PA8
|
L
|
Shriram Finance Limited
|
Sec Red NCD 9.31% Sr.III
|
9.31
|
22-Aug-2026
|
CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE
|
1
|
2.70
|
1000
|
1000
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE148I07ME6
|
-
|
Sammaan Capital Limited
|
-
|
9.55
|
28-Sep-2027
|
-
|
1
|
1.06
|
1062
|
1062
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE721A07PH3
|
L
|
Shriram Finance Limited
|
Sec Red NCD Sr.X
|
|
22-Aug-2026
|
CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE
|
5
|
6.12
|
1888
|
1887.9979
|
0
|
-
|
|
NSE
|
08-Jul-2026
|
INE721A07PN1
|
L
|
Shriram Finance Limited
|
Sec Red NCD 9.10% Sr.VI
|
9.10
|
28-Jan-2027
|
CRISIL AA+ STABLE / CARE AA+ STABLE / IND AA+ STABLE
|
1
|
0.52
|
1049.90
|
1049.9
|
0
|
-
|