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Corporate Bonds Reports

Exchange Trade Date ISIN Listed/Unlisted security Issuer name Issue Description Coupon (%) Maturity Date Credit Rating Number of Trades Total Trade Value (Rs. Lakhs) Last Traded Price (in Rs.) weighted Average price (VWAP) Weighted Average Yield Remark
NSE 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 -
ISIN Temporary Isin Issuer Name Issue Description Issue Type Issue Size (In Cr.) Issue Price (Rs.) Issue Date Date of Maturity Coupon Rate (%) Mode of Issuance
INE2M8U07085 THIRUKOCHI FINCAP LIMITED Private Placement (non-EBP) Fresh Issuance 400000 1000 30-Dec-2025 30-Dec-2030 12.5 NON-EBP
INE1WUY07025 SENSATION FORTUNE VARALAKSHMI PRIVATE LIMITED Private Placement (non-EBP) Reissuance 7500000 100000 10-Jun-2026 26-Sep-2029 12 NON-EBP
INE702V07016 SQUARE YARDS TECHNOLOGY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 6500000000 100000 03-Jun-2026 23-Jun-2029 13.5 NON-EBP
INE0U5A07036 GREEN FIRST ESTATES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 250000000 100000 30-Mar-2026 30-Nov-2029 9 NON-EBP
INE498L08069 L&T FINANCE LIMITED Private Placement (EBP) Fresh Issuance 3800300000 10000789.47 01-Jul-2026 01-Jul-2036 8.2 EBP
INE1TX907024 TOBOX VENTURES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 125000000 100000 02-Jan-2026 01-Jul-2028 13.25 NON-EBP
INE993W07035 PARASAKTI CEMENT INDUSTRIES LIMITED Private Placement (non-EBP) Fresh Issuance 1850000000 100000 10-Jun-2026 09-Jun-2030 12 NON-EBP
INE134E07EH5 POWER FINANCE CORPORATION LIMITED Bonus Fresh Issuance 5000000000 10000 30-Jun-2026 30-Jun-2031 5.25 NON-EBP
INE1TX907016 TOBOX VENTURES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 25000000 100000 02-Jan-2026 05-Jan-2027 13.25 NON-EBP
INE0GXL07096 NAVI LIMITED Private Placement (non-EBP) Fresh Issuance 1250000000 5000000 12-Jun-2026 11-Sep-2028 13 NON-EBP
INE1HBD08077 ECOSOUL HOME PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 80040000 60000 23-Sep-2025 22-Sep-2033 0.001 NON-EBP
INE2NZA08011 VIRIDIS OFFICE PARK 5 PRIVATE LIMITED Right Issue Fresh Issuance 500000 1000 14-May-2026 30-Apr-2036 NON-EBP
INE08JU07216 JMJ FINANCE LIMITED#FORMERLY CHAMPAKARA FINANCE LIMITED Bonus Fresh Issuance 3300000 10000 31-May-2026 05-Jul-2027 10.50 NON-EBP
INE0L6807351 ALPHA ALTERNATIVES FINANCIAL SERVICES PVT LTD#FORMERLY PROVINCIAL FINANCE AND LEASING CO PVT LTD Bonus Fresh Issuance 3000000000 118000 01-Jul-2026 24-Feb-2032 0 NON-EBP
INE0I5X07042 MONEDO FINANCIAL SERVICES PRIVATE LIMITED Private Placement (EBP) Fresh Issuance 400000000 10000 01-Jul-2026 01-Oct-2027 14.4 EBP
INE1MAB08032 MILLET MAAGIC MEAL PRIVATE LIMITED Private Placement (non-EBP) Reissuance 1600000 10 04-Jun-2026 05-Apr-2036 15 NON-EBP
INE04D307254 SUBHKIRAN CAPITAL LIMITED#FORMERLY SHA NATHMAL YESWANTH RAJ FINANCE LIMITED Bonus Fresh Issuance 28400000 1000 23-May-2026 23-May-2031 0 NON-EBP
INE1WUY07025 SENSATION FORTUNE VARALAKSHMI PRIVATE LIMITED Private Placement (non-EBP) Reissuance 5500000 100000 09-Jun-2026 26-Sep-2029 12 NON-EBP
INE0YNU07059 LOVR INSTITUTE OF MEDICAL SCIENCES LIMITED Private Placement (non-EBP) Fresh Issuance 700000000 100000 21-May-2026 01-Aug-2029 10 NON-EBP
INE0H8N07105 AURORE LIFE SCIENCES PRIVATE LIMITED Private Placement (non-EBP) Reissuance 630000000 1000000 15-Jun-2026 20-May-2030 10 NON-EBP
INE2M8U07143 THIRUKOCHI FINCAP LIMITED Private Placement (non-EBP) Fresh Issuance 1600000 1000 30-Dec-2025 30-Nov-2031 12.4193 NON-EBP
INE177R07258 AVENDUS FINANCE PRIVATE LIMITED Private Placement (non-EBP) Reissuance 100000000 998700 25-Jun-2026 12-Aug-2028 9.48 NON-EBP
INE2M8U07150 THIRUKOCHI FINCAP LIMITED Private Placement (non-EBP) Fresh Issuance 500000 1000 27-Jan-2026 27-Dec-2031 12.4194 NON-EBP
INE2PHA07016 ASIAN PANVEL PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 3466000000 1000000 26-May-2026 25-May-2030 NON-EBP
INE0EV107039 ISERVEU TECHNOLOGY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 500000000 1000000 24-Mar-2026 23-Mar-2029 16.5 NON-EBP
INE583P08028 JAIPUR ENCLAVE PRIVATE LIMITED Right Issue Fresh Issuance 2737500000 1000 30-Apr-2026 29-Apr-2046 NON-EBP
INE0P1407026 VIVRITI CAPITAL LIMITED Private Placement (EBP) Fresh Issuance 1000000000 10000 01-Jul-2026 29-Oct-2027 9.7 EBP
INE660C07BB2 CENTRUM CAPITAL LIMITED Bonus Fresh Issuance 13000000 100000 12-Jun-2026 12-Dec-2029 11.53 NON-EBP
INE0OI208014 MEHGAMA-HANSDIHA HIGHWAYS LIMITED Private Placement (non-EBP) Reissuance 7500000 100000 19-Jun-2026 30-Sep-2040 0.01 NON-EBP
INE0O1E07415 PSL RETAIL PRIVATE LIMITED Bonus Fresh Issuance 115000000 25000 07-May-2026 12-May-2027 15 NON-EBP
INE2M8U07119 THIRUKOCHI FINCAP LIMITED Private Placement (non-EBP) Fresh Issuance 1900000 1000 27-Jan-2026 27-Jan-2028 12.25 NON-EBP
INE0D7T07017 WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 446000000 1000000 10-Jun-2026 10-Jun-2028 11 NON-EBP
INE0YV007011 ROHA REALTY PRIVATE LIMITED Bonus Fresh Issuance 550000000 100000 03-Sep-2024 31-Mar-2029 16.67 NON-EBP
INE2M8U07135 THIRUKOCHI FINCAP LIMITED Private Placement (non-EBP) Fresh Issuance 800000 1000 30-Dec-2025 30-May-2029 12.5439 NON-EBP
INE04D307247 SUBHKIRAN CAPITAL LIMITED#FORMERLY SHA NATHMAL YESWANTH RAJ FINANCE LIMITED Bonus Fresh Issuance 17080000 1000 14-Mar-2026 14-Mar-2031 0 NON-EBP
INE0J9Z07956 TORUS FINANCIAL MARKETS PRIVATE LIMITED Bonus Fresh Issuance 10000000 950000 03-Jun-2026 03-Jul-2031 0 NON-EBP
INE05VI07089 BAZAARI GLOBAL FINANCE LIMITED Private Placement (non-EBP) Fresh Issuance 36700000 100000 23-May-2026 15-May-2029 12.5 NON-EBP
INE350T08057 JUBILANT ENPRO PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 100000000 100 12-May-2026 11-May-2046 0.01 NON-EBP
INE2G0I08018 HAIRDRAMACO INDIA PRIVATE LIMITED Private Placement (non-EBP) Reissuance 2600000 10 24-Jun-2026 13-Jun-2033 NON-EBP
INE2H9D07011 REDDY VEERANNA CONSTRUCTIONS PRIVATE LIMITED Private Placement (non-EBP) Reissuance 40000000 2500000 10-Jun-2026 06-Nov-2027 17.5 NON-EBP
INE10OW08216 SAPPHIRE WAREHOUSING PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 150000000 1000 03-Jun-2026 09-May-2028 6 NON-EBP
INE0P1407018 VIVRITI CAPITAL LIMITED Private Placement (EBP) Fresh Issuance 1000000000 10000 01-Jul-2026 28-Jul-2028 9.9 EBP
INE1KLK08018 RETAS ENVIRO SOLUTIONS PRIVATE LIMITED Private Placement (non-EBP) Reissuance 99969121.68 69616.38 02-Mar-2026 26-Sep-2029 0.001 NON-EBP
INE0S7V08022 CURE AND CARE WELLNESS PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 40000000 100000 29-Nov-2025 28-Feb-2027 0.001 NON-EBP
INE1HBD08069 ECOSOUL HOME PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 30000000 60000 30-Mar-2026 29-Mar-2034 0.001 NON-EBP
INE0O6B08012 JBM ECOLIFE MOBILITY PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 2000000000 1000000 16-Jun-2026 15-Jun-2030 6.75 NON-EBP
INE1JL308161 NEXG VENTURES INDIA PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 1454000000 100 31-Mar-2026 30-Mar-2036 NON-EBP
INE0XK707291 FDPL FINANCE PRIVATE LIMITED Private Placement (non-EBP) Fresh Issuance 75000000 100000 30-Apr-2026 29-Oct-2027 16 NON-EBP
INE0QES07025 SRK BUILDWELL PRIVATE LIMITED Private Placement (EBP) Reissuance 18000000 1000000 16-May-2026 30-Nov-2030 12 NON-EBP
INE0JTP07180 INFIFRESH FOODS LIMITED Bonus Fresh Issuance 160500000 1500000 12-Jun-2026 12-Dec-2027 13 NON-EBP
INE377Y07664 BAJAJ HOUSING FINANCE LIMITED Private Placement (EBP) Fresh Issuance 25008457750 100033.8310 01-Jul-2026 01-Jul-2030 7.64 EBP

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