EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jun 19
REPEAT
Data Alert
This story was originally published at 08:17 IST on 22 June 2026
Register to read our real-time news.Informist, Friday, Jun. 19, 2026
MUMBAI- Details of Corporate bond trades on Friday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINK | 30-Jun-2026 | 245.5240 | 7.5000 | 8.00 | INE093JA7Q20 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINK | 7-Jul-2026 | 245.0750 | 7.5000 | 11.70 | INE093JA7Q79 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINK | 7-Jul-2026 | 248.8080 | 7.5000 | 7.60 | INE093JA7Q95 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINK | 7-Jul-2026 | 223.9250 | 7.5000 | 8.50 | INE093JA7R11 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 9-Jul-2026 | 304.3860 | 7.5000 | 3.90 | INE093J070F3 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINK | 9-Jul-2026 | 182.0270 | 7.5000 | 45.40 | INE093JA7R86 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY LINKED | 13-Jul-2026 | 304.0680 | 7.5000 | 2.60 | INE093J072G7 | NSE |
| Power Finance Corp. Ltd. | 7.13 | 15-Jul-2026 | 99.9877 | 6.9000 | 800.00 | INE134E08LP1 | NSE |
| Power Finance Corp. Ltd. | 7.77 | 15-Jul-2026 | 100.0500 | 6.9000 | 250.00 | INE134E08MC7 | BSE |
| Power Finance Corp. Ltd. | 7.77 | 15-Jul-2026 | 100.0515 | 6.9000 | 250.00 | INE134E08MC7 | NSE |
| Navi Finserv Ltd. | 11.02 | 18-Jul-2026 | 100.0356 | 10.0300 | 0.001 | INE342T07403 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 19-Jul-2026 | 244.3080 | 7.5000 | 5.50 | INE093JA7S51 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 19-Jul-2026 | 220.1240 | 7.5000 | 4.00 | INE093JA7S69 | NSE |
| Edelweiss Housing Finance Ltd. | 10.00 | 19-Jul-2026 | 99.9200 | 10.1000 | 0.38 | INE530L07228 | BSE |
| Edelweiss Housing Finance Ltd. | 10.00 | 19-Jul-2026 | 100.0593 | 8.7500 | 0.03 | INE530L07228 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 20-Jul-2026 | 286.5290 | 7.5000 | 0.80 | INE093J075H8 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 21-Jul-2026 | 246.0400 | 7.5000 | 8.00 | INE093JA7S85 | NSE |
| Bajaj Finance Ltd. | 8.85 | 21-Jul-2026 | 100.0500 | 7.6500 | 1,000.00 | INE296A08789 | BSE |
| Bajaj Finance Ltd. | 8.85 | 21-Jul-2026 | 100.0507 | 7.6500 | 500.00 | INE296A08789 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.7177 | 14.9645 | 0.55 | INE07HK07791 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINK | 28-Jul-2026 | 219.6070 | 7.5000 | 1.20 | INE093JA7T68 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 28-Jul-2026 | 249.9220 | 7.5000 | 2.60 | INE093JA7T84 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0300 | 6.9100 | 6,700.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0113 | 7.0000 | 700.00 | INE261F08DX0 | NSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.4649 | 15.0000 | 0.01 | INE583D07547 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 12-Aug-2026 | 242.7820 | 7.5000 | 1.60 | INE093JA7V56 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 18-Aug-2026 | 242.4020 | 7.5000 | 2.50 | INE093JA7W71 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1200 | 10.7700 | 0.18 | INE0BUS07BN6 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1601 | 10.4857 | 0.14 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.5241 | 15.0000 | 0.05 | INE0RU307197 | NSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.0000 | 9.6649 | 2.50 | INE939X07150 | NSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.4095 | 9.6649 | 2.20 | INE939X07150 | NSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.1000 | 6.7800 | 1,500.00 | INE020B08FC8 | BSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.0943 | 6.7800 | 1,000.00 | INE020B08FC8 | NSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.0991 | 6.7800 | 1,500.00 | INE020B08FC8 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0681 | 6.7500 | 100.00 | INE261F08EA6 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 1-Sept-2026 | 241.5170 | 7.5000 | 4.10 | INE093JA7Y79 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0400 | 6.8700 | 3,000.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0357 | 6.8600 | 500.00 | INE556F08KI9 | NSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 100.8800 | 11.3000 | 350.00 | INE08GI08017 | BSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 100.7324 | 14.0000 | 100.00 | INE08GI08017 | NSE |
| Toyota Financial Services India Ltd. | 8.15 | 7-Sept-2026 | 100.1176 | 7.1500 | 500.00 | INE692Q07449 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINK | 9-Sept-2026 | 241.0130 | 7.5000 | 1.30 | INE093JA7Z45 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.6980 | 10.1000 | 0.10 | INE836B07790 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 13-Sept-2026 | 99.7500 | 11.3500 | 0.40 | INE101Q07AS3 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2389 | 11.4057 | 0.07 | INE884Q07772 | NSE |
| NTPC Ltd. | 7.47 | 16-Sept-2026 | 100.1021 | 6.6500 | 250.00 | INE733E07KF5 | NSE |
| Tata Capital Housing Finance Ltd. | 7.84 | 18-Sept-2026 | 100.2630 | 6.8500 | 2,250.00 | INE033L07IC6 | NSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 98.9500 | 12.4400 | 1.50 | INE148I07TZ6 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 29-Sept-2026 | 243.4090 | 7.5000 | 2.00 | INE093JA76B8 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 29-Sept-2026 | 241.5840 | 7.5000 | 8.00 | INE093JA77B6 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 29-Sept-2026 | 219.0660 | 7.5000 | 40.00 | INE093JA78B4 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 99.0000 | 15.1400 | 0.60 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6067 | 8.7000 | 252.80 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9801 | 11.5511 | 0.92 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8759 | 8.5000 | 0.001 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1325 | 11.0700 | 0.10 | INE01YL07326 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 6-Oct-2026 | 218.6660 | 7.5000 | 1.40 | INE093JA72C5 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 99.8100 | 12.3000 | 1.00 | INE0BUS07BO4 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 14-Oct-2026 | 242.4580 | 7.5000 | 2.70 | INE093JA77C4 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINKED | 15-Oct-2026 | 218.1530 | 7.5000 | 4.00 | INE093JA70D7 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 19-Oct-2026 | 242.1410 | 7.5000 | 1.20 | INE093JA73D1 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 19-Oct-2026 | 217.9250 | 7.5000 | 9.50 | INE093JA75D6 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 19-Oct-2026 | 221.5580 | 7.5000 | 1.80 | INE093JA76D4 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINKED | 20-Oct-2026 | 242.0780 | 7.5000 | 1.30 | INE093JA77D2 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 20-Oct-2026 | 236.0260 | 7.5000 | 1.20 | INE093JA79D8 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.0000 | 10.7500 | 91.00 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.5421 | 11.9576 | 0.11 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 99.7500 | 10.9600 | 59.00 | INE583D07570 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINK | 27-Oct-2026 | 241.6360 | 7.5000 | 4.40 | INE093JA73E9 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.3989 | 10.7000 | 0.70 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.0127 | 15.0000 | 0.03 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.5443 | 15.0000 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6825 | 11.4493 | 0.57 | INE342T07643 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 2-Nov-2026 | 217.1300 | 7.5000 | 6.50 | INE093JA77E0 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 3-Nov-2026 | 241.1950 | 7.5000 | 1.10 | INE093JA70F2 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 3-Nov-2026 | 235.1640 | 7.5000 | 8.00 | INE093JA79E6 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2286 | 10.3000 | 2.00 | INE07HK07809 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 LINKED | 9-Nov-2026 | 240.8170 | 7.5000 | 3.20 | INE093JA76F9 | NSE |
| Indel Corp. Pvt Ltd. | 12.75 | 9-Nov-2026 | 99.8300 | 14.9200 | 5.00 | INE0C0E07OQ2 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 10-Nov-2026 | 216.6770 | 7.5000 | 1.60 | INE093JA75F1 | NSE |
| Indel Money Ltd. | 11.00 | 11-Nov-2026 | 100.2000 | 11.0000 | 0.20 | INE0BUS07BQ9 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0955 | 12.4400 | 0.08 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.3000 | 11.0000 | 0.10 | INE0BUS07BR7 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 16-Nov-2026 | 240.3770 | 7.5000 | 11.00 | INE093JA70G0 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 17-Nov-2026 | 234.3060 | 7.5000 | 1.50 | INE093JA74G2 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 17-Nov-2026 | 240.3140 | 7.5000 | 2.80 | INE093JA75G9 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.7900 | 8.9100 | 20.00 | INE501X07588 | BSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 18-Nov-2026 | 240.2520 | 7.5000 | 3.70 | INE093JA70H8 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8009 | 13.0700 | 0.12 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.5247 | 11.6996 | 1.55 | INE296G07218 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 23-Nov-2026 | 239.9380 | 7.5000 | 6.00 | INE093JA73H2 | NSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.6700 | 8.6200 | 200.00 | INE896L07975 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.2200 | 10.9200 | 24.40 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 99.9472 | 12.3967 | 0.06 | INE104W07211 | NSE |
| Mindspace Business Parks Reit | 8.03 | 10-Dec-2026 | 100.3200 | 7.5500 | 3,000.00 | INE0CCU07090 | BSE |
| Mindspace Business Parks Reit | 8.03 | 10-Dec-2026 | 100.3233 | 7.5500 | 3,000.00 | INE0CCU07090 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.0663 | 11.6394 | 1.70 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5575 | 12.7979 | 0.24 | INE0RU307205 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 14-Dec-2026 | 179.3600 | 7.5000 | 77.60 | INE093JA77K7 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.0300 | 9.3800 | 16.80 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8396 | 12.1932 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.7375 | 10.9909 | 0.45 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.9411 | 8.0000 | 0.36 | INE348L07241 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty 50 Index Linked | 26-Dec-2026 | 219.1490 | 7.5000 | 1.30 | INE093JA7V07 | NSE |
| IIFL Home Finance Ltd. | 8.85 | 26-Dec-2026 | 100.0300 | 8.4200 | 200.00 | INE477L07AZ3 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.3647 | 8.7067 | 0.01 | INE03W107249 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Dec-2026 | 100.2900 | 9.8500 | 0.10 | INE296G07135 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Dec-2026 | 100.6935 | 9.0000 | 0.40 | INE296G07135 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.9048 | 9.7500 | 0.001 | INE532F07CQ2 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.1403 | 7.2800 | 50.00 | INE261F08ED0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7800 | 8.8500 | 27.00 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2100 | 10.0323 | 1.00 | INE403Q07FE2 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 1-Jan-2027 | 46.6900 | 12.5600 | 1,368.90 | INE996U07339 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6400 | 9.2500 | 1.01 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0090 | 8.4100 | 0.001 | INE477L07AN9 | NSE |
| Piramal Finance Ltd. | 9.30 | 7-Jan-2027 | 100.5800 | 7.9700 | 240.00 | INE516Y07519 | BSE |
| Piramal Finance Ltd. | 9.30 | 7-Jan-2027 | 100.5129 | 8.0000 | 120.00 | INE516Y07519 | NSE |
| Agilemed Investments Pvt Ltd. | ZCB | 10-Jan-2027 | 132.3400 | 11.8000 | 72.00 | INE0FUJ07072 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.4807 | 12.7078 | 0.18 | INE0MYJ07138 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 17-Jan-2027 | 100.0700 | 13.0100 | 1.41 | INE08XP07449 | BSE |
| Bajaj Housing Finance Ltd. | 8.04 | 18-Jan-2027 | 100.1600 | 7.5000 | 500.00 | INE377Y07441 | BSE |
| Bajaj Housing Finance Ltd. | 8.04 | 18-Jan-2027 | 100.1615 | 7.5000 | 500.00 | INE377Y07441 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.6500 | 7.9800 | 10.00 | INE774D07SW9 | BSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 99.9421 | 7.4000 | 50.00 | INE134E08IR3 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.2300 | 9.7000 | 11.60 | INE859C07220 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 100.3209 | 11.5000 | 0.60 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3907 | 11.0857 | 0.51 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.4199 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Edelweiss Financial Services Ltd. | 9.50 | 24-Jan-2027 | 99.5900 | 9.8500 | 0.60 | INE532F07GO8 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.2222 | 12.7960 | 0.50 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 106.1729 | 7.0000 | 0.03 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0381 | 11.4877 | 1.30 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.5945 | 13.0000 | 1.60 | INE0NES07121 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7686 | 12.8000 | 1.20 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0700 | 10.3600 | 1.90 | INE342T07650 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7516 | 10.9311 | 2.64 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1792 | 11.2000 | 0.20 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.8600 | 10.3200 | 6.80 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 99.9811 | 12.0300 | 0.02 | INE125T07329 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.22 | 6-Feb-2027 | 99.8600 | 7.7500 | 5.00 | INE202E08011 | BSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3496 | 11.2200 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.4082 | 14.7800 | 0.01 | INE998Y07162 | NSE |
| Mas Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.7900 | 8.6900 | 14.20 | INE348L07274 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7206 | 10.8700 | 0.03 | INE911L07121 | NSE |
| Power Finance Corp. Ltd. | 7.60 | 20-Feb-2027 | 100.1992 | 7.4000 | 50.00 | INE134E08IT9 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 21-Feb-2027 | 100.4265 | 11.5000 | 0.80 | INE04HY07310 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.4686 | 10.2500 | 0.10 | INE08E807126 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 25-Feb-2027 | 99.4000 | 15.2000 | 5.00 | INE12VA07793 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.0300 | 7.4500 | 500.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.0856 | 7.4000 | 250.00 | INE020B08EW9 | NSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.6500 | 7.5000 | 250.00 | INE377Y07557 | BSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.6549 | 7.5000 | 250.00 | INE377Y07557 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 138.3000 | 11.2500 | 0.70 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6900 | 10.4300 | 47.14 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6776 | 10.4542 | 19.32 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4290 | 11.9751 | 0.28 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.8030 | 9.8900 | 0.70 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.9370 | 5.2500 | 0.20 | INE031A07840 | NSE |
| ICICI Home Finance Company Ltd. | 8.10 | 5-Mar-2027 | 100.2500 | 7.6000 | 300.00 | INE071G07660 | BSE |
| ICICI Home Finance Company Ltd. | 8.10 | 5-Mar-2027 | 100.2174 | 7.6000 | 150.00 | INE071G07660 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.9676 | 12.0100 | 0.62 | INE0RU307155 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0783 | 10.9000 | 0.09 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1520 | 7.4300 | 500.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.2800 | 9.7000 | 0.40 | INE859C07204 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0200 | 10.8300 | 373.50 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.8985 | 10.5139 | 0.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3055 | 10.5139 | 1.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8500 | 11.2500 | 2.50 | INE0D4Z07011 | BSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8293 | 11.2850 | 0.10 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3300 | 7.6800 | 750.00 | INE976I07DC3 | BSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3142 | 7.6800 | 250.00 | INE976I07DC3 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.0100 | 8.6400 | 23.90 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 99.8987 | 10.3000 | 0.20 | INE157D07EJ4 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.7400 | 7.9600 | 950.00 | INE721A07RZ1 | BSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.0406 | 12.7000 | 1.70 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6100 | 10.0800 | 196.70 | INE04VS07370 | BSE |
| Toyota Financial Services India Ltd. | 8.36 | 19-Mar-2027 | 100.2827 | 7.8000 | 300.00 | INE692Q07480 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8400 | 10.7100 | 161.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9851 | 10.7228 | 1.00 | INE342T07619 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8253 | 10.7228 | 3.60 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.1800 | 9.3100 | 3.00 | INE168X08014 | BSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 102.0211 | 5.4000 | 1.08 | INE020B07GH7 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 42.9496 | 9.6500 | 0.90 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.9804 | 13.4429 | 0.04 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 75.4574 | 6.9750 | 0.20 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.6300 | 9.7500 | 5.20 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.2174 | 10.3184 | 5.70 | INE07HK07858 | NSE |
| REC Ltd. | 6.37 | 31-Mar-2027 | 99.1983 | 7.3600 | 250.00 | INE020B08FX4 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9371 | 10.7000 | 1.70 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.3980 | 14.9989 | 0.07 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3642 | 12.0179 | 0.14 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0759 | 8.8083 | 1.82 | INE180C07221 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2321 | 10.9894 | 3.03 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1800 | 11.5900 | 119.90 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4474 | 11.2373 | 5.90 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.8800 | 9.3100 | 40.99 | INE530B07534 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.1000 | 11.1354 | 2.00 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7944 | 11.1354 | 2.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 98.9844 | 12.0293 | 0.12 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5824 | 12.2177 | 0.13 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.2411 | 10.7500 | 0.90 | INE501X07570 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.2653 | 10.4500 | 0.40 | INE836B07857 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3900 | 8.7900 | 28.90 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3945 | 8.7620 | 4.00 | INE0TLC07085 | NSE |
| Tata Capital Ltd. | 8.29 | 10-May-2027 | 100.3617 | 7.7800 | 250.00 | INE976I07CT9 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1985 | 11.6733 | 0.51 | INE08KJ07183 | NSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.0548 | 9.5000 | 1.00 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.6200 | 13.3800 | 152.50 | INE0PM707562 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 99.9500 | 12.2500 | 190.00 | INE1JJ007213 | BSE |
| Muthoot Finance Ltd. | 8.78 | 20-May-2027 | 100.2721 | 8.4000 | 1.00 | INE414G07IR6 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.2157 | 12.4056 | 0.16 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.5900 | 9.1600 | 2.81 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6797 | 11.4639 | 6.67 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 98.3700 | 14.6800 | 16.00 | INE12VA07975 | BSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.2500 | 13.9000 | 172.50 | INE13L407012 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.8222 | 11.2500 | 0.05 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9725 | 10.3000 | 0.20 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.8200 | 14.2000 | 698.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.3400 | 15.4500 | 152.30 | INE12VA07983 | BSE |
| Abans Broking Services Pvt Ltd. | ZCB | 31-May-2027 | 102.8000 | 9.2500 | 2.30 | INE01PK07037 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 98.6100 | 14.8700 | 112.50 | INE0PM707554 | BSE |
| Silverline Homes Pvt Ltd. | ZCB | 8-Jun-2027 | 86.5300 | 16.0800 | 60.00 | INE2OTQ07242 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5505 | 11.1792 | 1.20 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.5445 | 10.2000 | 0.10 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.6720 | 13.0835 | 0.85 | INE08XP07431 | NSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 99.9100 | 7.7400 | 2.00 | INE134E08JC3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.9000 | 10.3100 | 0.50 | INE101Q07BH4 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0790 | 9.5000 | 0.40 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 99.1000 | 11.5400 | 68.90 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4640 | 9.6219 | 1.00 | INE296G07275 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.8461 | 9.6219 | 2.40 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5600 | 10.3600 | 0.90 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1970 | 10.7873 | 1.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0479 | 12.0000 | 0.02 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 79.7044 | 10.7000 | 5.06 | INE413U07400 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.2741 | 14.1221 | 3.93 | INE964R07069 | NSE |
| Tata Projects Ltd. | 8.33 | 24-Jun-2027 | 100.1700 | 8.1500 | 500.00 | INE725H08188 | BSE |
| Tata Projects Ltd. | 8.33 | 24-Jun-2027 | 100.1691 | 8.1500 | 500.00 | INE725H08188 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 100.9600 | 17.7100 | 103.60 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 98.9900 | 12.5911 | 0.50 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7397 | 12.5911 | 0.46 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.8335 | 11.0326 | 0.12 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1802 | 11.4464 | 0.14 | INE998Y07188 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.2814 | 13.5000 | 3.10 | INE0BNQ07154 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.7200 | 12.0600 | 12.95 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9090 | 12.4598 | 26.60 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 100.0000 | 14.9300 | 22.60 | INE08X507665 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.2500 | 14.0900 | 1,665.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9599 | 11.4500 | 0.80 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2500 | 8.8800 | 22.60 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7364 | 12.0467 | 0.18 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 104.6686 | 9.2500 | 0.23 | INE953L08329 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.6900 | 8.3000 | 100.00 | INE414G07JF9 | BSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.6852 | 8.3000 | 100.00 | INE414G07JF9 | NSE |
| L&T Finance Ltd. | 7.12 | 15-Jul-2027 | 99.3526 | 7.7550 | 1,000.00 | INE498L07160 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.3030 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 108.9200 | 8.2655 | 1.00 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6589 | 8.2655 | 0.55 | INE423A07450 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 18-Jul-2027 | 100.1556 | 11.5700 | 7.80 | INE179P07597 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.7901 | 10.0000 | 0.16 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.4400 | 10.5200 | 22.00 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6831 | 10.4500 | 0.80 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.0850 | 10.9007 | 8.05 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.0848 | 7.7800 | 500.00 | INE306N07MX0 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.8909 | 11.9804 | 0.28 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 98.9861 | 11.5491 | 1.10 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0499 | 11.5145 | 4.19 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 100.2300 | 16.0100 | 764.50 | INE12VA07934 | BSE |
| Sammaan Capital Ltd. | ZCB | 1-Aug-2027 | 107.8700 | 9.1000 | 0.19 | INE148I07XX3 | BSE |
| Tata Capital Housing Finance Ltd. | 7.80 | 5-Aug-2027 | 100.0400 | 7.7300 | 500.00 | INE033L07HU0 | BSE |
| Tata Capital Housing Finance Ltd. | 7.80 | 5-Aug-2027 | 100.0401 | 7.7300 | 500.00 | INE033L07HU0 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4933 | 11.0900 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.6368 | 10.5000 | 0.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6615 | 11.9559 | 0.56 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4500 | 10.7697 | 5.00 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4750 | 10.7697 | 5.10 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.0500 | 8.9200 | 13.20 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.2991 | 9.6500 | 0.30 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.8400 | 9.6700 | 289.60 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 97.8600 | 14.4600 | 23.74 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.9869 | 13.0004 | 9.70 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8000 | 11.5000 | 0.01 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.3839 | 12.3700 | 0.04 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.4600 | 10.5700 | 2.30 | INE342T07536 | BSE |
| Truhome Finance Ltd. | 8.60 | 27-Aug-2027 | 100.2736 | 8.3000 | 1,500.00 | INE432R07455 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.2109 | 9.3963 | 7.00 | INE896L07AE9 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.0097 | 9.3963 | 14.00 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4369 | 11.0874 | 0.38 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.3882 | 11.2222 | 0.87 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9021 | 11.5079 | 0.47 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 99.7800 | 12.9800 | 1.10 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.1699 | 11.5400 | 0.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3805 | 11.4546 | 3.20 | INE884Q07863 | NSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 99.7700 | 8.9000 | 250.00 | INE248U07GA9 | BSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 99.7665 | 8.9000 | 250.00 | INE248U07GA9 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.3200 | 7.7900 | 1,753.80 | INE296A07TC9 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.7600 | 7.8200 | 1,750.00 | INE756I07EJ2 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.7033 | 7.8706 | 775.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7372 | 10.5778 | 5.13 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.5700 | 11.4800 | 233.50 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9696 | 11.0704 | 4.55 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.1151 | 8.5896 | 0.66 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.4895 | 10.9834 | 9.70 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9900 | 11.5000 | 0.11 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6814 | 10.8958 | 0.72 | INE101Q07BO0 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 18-Sept-2027 | 100.9900 | 12.6300 | 6.20 | INE11RT07173 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2800 | 13.4400 | 339.84 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8578 | 13.8683 | 31.54 | INE0NES07329 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.3474 | 1.01 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.3243 | 11.3402 | 0.41 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.5751 | 12.5040 | 0.10 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6900 | 11.0900 | 4.25 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6713 | 11.0979 | 3.73 | INE342T07635 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 100.7167 | 12.7500 | 0.50 | INE545L07036 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8644 | 8.8000 | 2,000.00 | INE248U07GC5 | NSE |
| Infifresh Foods Ltd. | 13.00 | 10-Oct-2027 | 98.7800 | 14.9700 | 50.00 | INE0JTP07123 | BSE |
| Infifresh Foods Ltd. | 13.00 | 10-Oct-2027 | 96.8404 | 17.0000 | 25.00 | INE0JTP07123 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4400 | 12.3000 | 0.02 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2602 | 11.4740 | 1.21 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8721 | 10.3085 | 4.76 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.6733 | 10.4875 | 0.80 | INE389Z07070 | NSE |
| International Finance Corp. | 8.88 | 20-Oct-2027 | 103.5859 | 6.1200 | 120.00 | INE375R08017 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 104.0300 | 13.6900 | 45.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 97.9900 | 13.4000 | 5.20 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.6500 | 13.4900 | 13.88 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.0208 | 13.0912 | 0.34 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5294 | 10.2830 | 0.96 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.5600 | 12.1900 | 40.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.4521 | 11.0017 | 2.56 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.0900 | 11.2500 | 0.01 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7839 | 11.5039 | 1.27 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.4100 | 8.3500 | 101.30 | INE01WN07136 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 99.8535 | 8.8000 | 5.20 | INE01WN07136 | NSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 99.7900 | 13.2500 | 80.00 | INE0MHC07690 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.8400 | 8.8100 | 650.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.7172 | 8.9000 | 350.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 5,718.30 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,517.10 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.4281 | 11.5684 | 0.27 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6713 | 10.0000 | 0.01 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5386 | 10.0396 | 0.18 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1078 | 11.6500 | 0.48 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2172 | 10.1171 | 1.00 | INE01HV07627 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2367 | 10.1171 | 1.02 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7227 | 10.6500 | 1.35 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.9750 | 11.8600 | 0.20 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6800 | 14.5400 | 645.39 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.9466 | 15.4211 | 28.15 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6301 | 12.0667 | 0.63 | INE734I07073 | NSE |
| Hinduja Leyland Finance Ltd. | 9.00 | 14-Nov-2027 | 100.5500 | 8.5000 | 50.00 | INE146O07508 | BSE |
| Hinduja Leyland Finance Ltd. | 9.00 | 14-Nov-2027 | 100.5485 | 8.5000 | 50.00 | INE146O07508 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9742 | 13.0000 | 0.02 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1649 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8417 | 11.8773 | 0.11 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2500 | 10.8200 | 36.80 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.5510 | 11.2993 | 104.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0329 | 11.2993 | 13.38 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 97.9900 | 13.0000 | 68.00 | INE884Q07814 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.8400 | 13.1700 | 33.70 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.4483 | 12.6500 | 0.20 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2300 | 12.3000 | 0.21 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1847 | 11.4300 | 0.30 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.3300 | 9.1100 | 162.20 | INE0M2307321 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.5732 | 8.8557 | 2.10 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9386 | 10.5271 | 0.17 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1817 | 10.8584 | 8.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4684 | 10.5761 | 3.10 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.9021 | 11.9182 | 0.33 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.5464 | 9.5500 | 15.00 | INE321N07590 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.2939 | 9.5500 | 15.00 | INE321N07590 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Dec-2027 | 99.5600 | 9.2500 | 10.50 | INE01PK07086 | BSE |
| REC Ltd. | 7.70 | 10-Dec-2027 | 100.1700 | 7.7200 | 5.00 | INE020B08AQ9 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 99.7491 | 13.1700 | 0.20 | INE04Q907108 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 18-Dec-2027 | 100.9100 | 11.8200 | 3.10 | INE734I07024 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.8889 | 5.3000 | 0.20 | INE020B07GX4 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3319 | 9.0000 | 2.60 | INE523L07AM2 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2234 | 7.5850 | 250.00 | INE115A07QC7 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0913 | 11.5000 | 0.43 | INE04SE07145 | NSE |
| Nj Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.0000 | 9.1101 | 2.10 | INE0MT207023 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.4900 | 9.3000 | 2.10 | INE477L07BC0 | BSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.4922 | 9.3000 | 4.96 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4727 | 12.1700 | 0.06 | INE734I07099 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 99.7044 | 10.0148 | 4.00 | INE04VS07511 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1700 | 11.8000 | 3.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9514 | 12.0000 | 1.00 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.0600 | 8.6500 | 100.00 | INE1C3207057 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4900 | 10.9100 | 352.07 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3300 | 11.1541 | 1.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.1781 | 11.1541 | 110.44 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.2500 | 11.0500 | 0.40 | INE403Q07FQ6 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.7500 | 9.0900 | 38.80 | INE523L07AR1 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8700 | 11.3600 | 13.50 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2129 | 11.0571 | 0.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4719 | 12.3362 | 0.11 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0824 | 8.4800 | 0.81 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.1000 | 8.4800 | 0.06 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 97.8600 | 11.2800 | 260.50 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4544 | 10.8218 | 1.63 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2437 | 12.6065 | 0.67 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6062 | 12.0538 | 0.16 | INE0RU307221 | NSE |
| Bajaj Finance Ltd. | 7.88 | 19-Jan-2028 | 100.0100 | 7.8200 | 250.00 | INE296A07SG2 | BSE |
| Bajaj Finance Ltd. | 7.88 | 19-Jan-2028 | 100.0138 | 7.8200 | 250.00 | INE296A07SG2 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8600 | 11.2200 | 27.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.6230 | 11.4000 | 20.00 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 98.8500 | 11.8900 | 264.00 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7604 | 11.2000 | 0.80 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.2600 | 9.4400 | 0.45 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.9832 | 8.9919 | 0.12 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8238 | 10.7156 | 0.39 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2607 | 13.0500 | 0.07 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1313 | 12.2200 | 0.04 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.6374 | 11.4887 | 0.83 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 114.8900 | 9.5000 | 73.80 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7230 | 11.5000 | 0.06 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8546 | 10.2500 | 6.20 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 103.0100 | 14.9900 | 254.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.9259 | 11.0678 | 0.90 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9450 | 10.3577 | 5.15 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.6800 | 9.6300 | 0.57 | INE549K07HE1 | BSE |
| Sundaram Finance Ltd. | 7.24 | 14-Feb-2028 | 99.1800 | 7.7500 | 250.00 | INE660A07SC8 | BSE |
| Sundaram Finance Ltd. | 7.24 | 14-Feb-2028 | 99.1844 | 7.7500 | 250.00 | INE660A07SC8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.2766 | 5.2400 | 0.01 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.9100 | 10.1500 | 164.25 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7667 | 11.0200 | 0.30 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.5000 | 11.4300 | 156.25 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.9900 | 11.0578 | 2.00 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1119 | 11.0578 | 5.79 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6650 | 11.9750 | 0.04 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.5091 | 11.6510 | 0.52 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8357 | 10.2002 | 6.57 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.9766 | 11.8000 | 0.10 | INE734I07081 | NSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.3700 | 8.1200 | 500.00 | INE403D08314 | BSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.3660 | 8.1200 | 500.00 | INE403D08314 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.1200 | 9.2200 | 1.43 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2915 | 9.1000 | 13.87 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 98.9100 | 9.4500 | 180.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6640 | 8.9271 | 0.94 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6000 | 11.2800 | 212.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0274 | 11.0000 | 0.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.5500 | 12.3200 | 107.80 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.5000 | 11.6500 | 0.20 | INE03K307124 | NSE |
| Aditya Birla Housing Finance Ltd. | 7.85 | 10-Mar-2028 | 100.0100 | 7.8200 | 500.00 | INE831R07516 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.85 | 10-Mar-2028 | 100.0098 | 7.8200 | 450.00 | INE831R07516 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8211 | 8.9000 | 0.08 | INE859C07253 | NSE |
| Csa Investments Pvt Ltd. | 14.25 | 11-Mar-2028 | 100.0000 | 14.3600 | 0.90 | INE0LWH07112 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.4849 | 11.4109 | 0.66 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.7818 | 10.6375 | 0.16 | INE04SE07152 | NSE |
| Reliance Capital Ltd. | ZCB | 17-Mar-2028 | 115.8454 | 8.0800 | 40.00 | INE013A078S5 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.7000 | 13.5100 | 19.70 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.4356 | 13.7500 | 3.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7716 | 11.6155 | 1.61 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8800 | 12.2200 | 150.53 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.0087 | 12.1250 | 0.26 | INE03K307132 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1300 | 7.5300 | 5,750.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1334 | 7.5300 | 5,750.00 | INE377Y07532 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 98.5500 | 14.0800 | 10.00 | INE06E507371 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 102.4500 | 7.6700 | 5.00 | INE134E08FQ1 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8793 | 11.2673 | 1.59 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7300 | 11.7400 | 166.10 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9159 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 101.0400 | 10.2000 | 5.00 | INE501X07695 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6585 | 10.4500 | 2.00 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 98.8600 | 10.2400 | 111.50 | INE516Q07473 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9842 | 9.4861 | 1.80 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.2900 | 11.2800 | 688.49 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6961 | 11.0000 | 18.25 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.9700 | 12.8600 | 129.00 | INE572J07794 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.3000 | 12.2400 | 22.30 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7500 | 11.9100 | 7.94 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7730 | 11.8842 | 0.04 | INE0O7U07046 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.0500 | 14.3200 | 57.20 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.4842 | 13.8846 | 2.60 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5504 | 12.0550 | 0.06 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1700 | 11.6700 | 21.37 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7594 | 11.2925 | 1.24 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8192 | 11.5690 | 0.29 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.9500 | 16.7000 | 4.54 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.9541 | 13.8294 | 2.44 | INE926R07027 | NSE |
| Vikran Engineering Ltd. | 11.00 | 24-Apr-2028 | 99.7200 | 12.3000 | 150.00 | INE01R507058 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7000 | 11.5600 | 216.00 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0677 | 11.3055 | 60.00 | INE229U07186 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0185 | 11.3055 | 11.09 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0984 | 11.3946 | 0.57 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7918 | 11.8712 | 0.33 | INE0LN107071 | NSE |
| Ujjivan Small Finance Bank Ltd. | 11.95 | 26-Apr-2028 | 104.0712 | 9.9700 | 0.50 | INE551W08013 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.0000 | 12.9300 | 157.33 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 98.4400 | 12.2567 | 4.50 | INE572J07810 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8073 | 12.2567 | 23.24 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 99.9500 | 12.7400 | 70.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9327 | 9.0000 | 0.04 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5874 | 10.4653 | 0.62 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9300 | 10.2400 | 8.13 | INE01HV07635 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9000 | 13.6800 | 79.62 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.8233 | 13.7707 | 0.51 | INE08XP07480 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.1421 | 9.5100 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8100 | 12.8200 | 11.62 | INE0NES07303 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.49 | 10-May-2028 | 101.1100 | 7.8100 | 2.00 | INE202E07096 | BSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.2000 | 8.1000 | 350.00 | INE511C07AA1 | BSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 98.6400 | 9.7000 | 1.92 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.5400 | 12.6800 | 75.00 | INE01XO07066 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.4476 | 12.3999 | 16.00 | INE01XO07066 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.2210 | 12.3999 | 31.49 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 97.7800 | 14.5900 | 279.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.8700 | 14.5900 | 117.98 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 97.9704 | 15.1994 | 11.97 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9400 | 12.6400 | 31.48 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9997 | 12.6831 | 20.10 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8014 | 11.5500 | 11.97 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 97.6300 | 14.7100 | 28.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.1200 | 11.6700 | 65.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 99.9991 | 10.5124 | 100.00 | INE0BUS07CM6 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8408 | 10.5124 | 6.54 | INE0BUS07CM6 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 26-May-2028 | 100.0000 | 16.0800 | 149.80 | INE14JI07128 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9459 | 11.0552 | 6.90 | INE1QWF07063 | NSE |
| Bajaj Housing Finance Ltd. | 7.02 | 26-May-2028 | 99.0600 | 7.5400 | 2,750.00 | INE377Y07565 | BSE |
| Bajaj Housing Finance Ltd. | 7.02 | 26-May-2028 | 99.0631 | 7.5400 | 2,750.00 | INE377Y07565 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.3400 | 8.3100 | 902.00 | INE414G07JO1 | BSE |
| Aadhar Housing Finance Ltd. | 8.37 | 29-May-2028 | 100.2551 | 8.2050 | 200.00 | INE883F07389 | NSE |
| Aadhar Housing Finance Ltd. | 8.37 | 29-May-2028 | 100.2724 | 8.2050 | 200.00 | INE883F07389 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9400 | 10.8300 | 2.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5294 | 11.0881 | 19.21 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.8852 | 10.5373 | 11.01 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.0000 | 11.8400 | 33.30 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5583 | 12.7000 | 10.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.6708 | 12.7000 | 26.00 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.4700 | 9.8100 | 33.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5526 | 9.7500 | 2.30 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.4100 | 13.1900 | 36.00 | INE06E507488 | BSE |
| Derivados Real Estate Pvt Ltd. | 16.50 | 8-Jun-2028 | 100.2500 | 17.3400 | 69.00 | INE2VV107010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.5400 | 11.2200 | 149.10 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0600 | 11.8900 | 54.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.4754 | 12.3000 | 1.72 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 94.8700 | 16.3800 | 52.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2154 | 11.6221 | 1.12 | INE14H407074 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.8700 | 9.7700 | 47.90 | INE605Y07205 | BSE |
| Svatantra Microfin Pvt Ltd. | 11.90 | 15-Jun-2028 | 105.0000 | 9.4300 | 0.10 | INE00MX08086 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1819 | 11.7000 | 1.00 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6400 | 11.1400 | 236.78 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8504 | 11.0441 | 3.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7366 | 11.0441 | 2.65 | INE101Q07BX1 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4387 | 10.2000 | 0.12 | INE01HV07577 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 98.3700 | 13.9300 | 1.50 | INE0NES07311 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.1900 | 9.4800 | 0.88 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.3662 | 9.3700 | 0.001 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.3600 | 12.4100 | 385.90 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.8894 | 12.1245 | 39.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.8574 | 12.1245 | 36.70 | INE1VXE07023 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2612 | 10.3100 | 0.50 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.1500 | 11.4400 | 28.80 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5947 | 11.1600 | 1.00 | INE01YL07441 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.1600 | 10.6900 | 48.40 | INE413U07418 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.7011 | 10.9500 | 0.40 | INE413U07418 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8364 | 8.4255 | 3.22 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1967 | 9.8986 | 2.59 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4903 | 8.3000 | 0.001 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1489 | 8.4972 | 0.42 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.3200 | 11.8900 | 10.90 | INE0BUS07BX5 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.1432 | 11.4000 | 0.20 | INE0BUS07BX5 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1500 | 11.7200 | 15.14 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.8800 | 11.6729 | 3.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1987 | 11.6729 | 4.54 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.3600 | 11.0200 | 36.00 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.1259 | 12.9250 | 0.20 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.3700 | 9.0300 | 28.00 | INE148I07XK0 | BSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.0772 | 9.2000 | 1.50 | INE148I07XK0 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.1100 | 9.4500 | 30.20 | INE148I07YC5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5200 | 11.3100 | 137.50 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.6079 | 11.2500 | 0.50 | INE01YL07458 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 7.90 | 10-Aug-2028 | 100.6900 | 7.5100 | 950.00 | INE936D07182 | BSE |
| Jamnagar Utilities & Power Pvt Ltd. | 7.90 | 10-Aug-2028 | 100.6149 | 7.5500 | 200.00 | INE936D07182 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6965 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6854 | 11.9860 | 161.14 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3600 | 10.5400 | 4.11 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.3262 | 11.1000 | 0.10 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.7200 | 13.0600 | 669.50 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.9300 | 10.6900 | 257.85 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.3441 | 11.0134 | 0.41 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9800 | 10.7600 | 118.50 | INE244B07243 | BSE |
| Navi Ltd. | 13.00 | 26-Aug-2028 | 99.6800 | 14.0000 | 205.00 | INE0GXL07088 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3500 | 12.0300 | 38.87 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3188 | 12.0560 | 54.23 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.1700 | 10.6500 | 0.30 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.5700 | 12.9300 | 108.72 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4210 | 8.8312 | 1.03 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.1500 | 11.6300 | 13.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2960 | 11.5347 | 3.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4400 | 10.8900 | 411.00 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.2415 | 10.4161 | 0.50 | INE413U07434 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0900 | 7.4000 | 500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0934 | 7.3964 | 500.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1028 | 7.3964 | 1,250.00 | INE261F08EO7 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.7200 | 10.3500 | 7.83 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.7182 | 10.9000 | 1.13 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.0300 | 12.3600 | 9.70 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 98.6902 | 13.1500 | 0.20 | INE545L07044 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9500 | 11.3700 | 3.84 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0049 | 11.3444 | 1.97 | INE109C07147 | NSE |
| L&T Finance Ltd. | 7.12 | 25-Sept-2028 | 98.4745 | 7.8500 | 500.00 | INE498L07178 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.7100 | 11.0800 | 2.70 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4461 | 11.2500 | 0.60 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.3406 | 13.9500 | 0.04 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0797 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 102.9332 | 8.5000 | 1.50 | INE756I07FI1 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.3900 | 7.4100 | 750.00 | INE261F08EP4 | BSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.3870 | 7.4100 | 1,000.00 | INE261F08EP4 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.3927 | 7.4100 | 500.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2698 | 9.1255 | 0.40 | INE180C07171 | NSE |
| HDFC Bank Ltd. | 9.05 | 16-Oct-2028 | 102.6800 | 7.7000 | 52.00 | INE040A08732 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1300 | 13.1700 | 133.70 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 97.9461 | 13.8250 | 0.40 | INE04HY07344 | NSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.0200 | 7.5800 | 4,000.00 | INE377Y07607 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.0004 | 7.5500 | 3,000.00 | INE377Y07607 | NSE |
| International Finance Corp. | 8.88 | 20-Oct-2028 | 105.6563 | 6.3200 | 360.00 | INE375R08025 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.3008 | 10.3260 | 0.01 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5900 | 10.3900 | 1.60 | INE101Q07BR3 | BSE |
| Godrej Seeds & Genetics Ltd. | 7.68 | 27-Oct-2028 | 98.8759 | 8.2200 | 500.00 | INE316Z08014 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.4765 | 9.3500 | 3.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6089 | 8.3974 | 9.30 | INE549K07HB7 | NSE |
| Edel Finance Company Ltd. | ZCB | 30-Oct-2028 | 104.3500 | 11.3000 | 1.80 | INE836K07312 | BSE |
| NHPC Ltd. | 8.54 | 2-Nov-2028 | 106.9800 | 5.3300 | 12.16 | INE848E07526 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0600 | 34.00 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6951 | 10.0500 | 13.00 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.2100 | 5.2500 | 0.90 | INE134E07430 | BSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.2066 | 5.2500 | 0.02 | INE134E07430 | NSE |
| Power Finance Corp. Ltd. | 8.79 | 16-Nov-2028 | 107.0200 | 5.3300 | 1.00 | INE134E07448 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 97.2951 | 14.3000 | 0.20 | INE08XP07415 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5375 | 10.3500 | 3.60 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1300 | 11.2200 | 349.70 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.7915 | 11.0506 | 3.79 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.4762 | 11.0506 | 18.75 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.0400 | 10.0800 | 34.64 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0595 | 11.2500 | 0.03 | INE00XL07015 | NSE |
| HDFC Bank Ltd. | 9.00 | 29-Nov-2028 | 102.4600 | 7.8100 | 2.00 | INE040A08AB1 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7759 | 13.6500 | 0.71 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.5600 | 9.1300 | 57.40 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0354 | 8.9424 | 4.50 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2420 | 8.9424 | 1.40 | INE0M2307370 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 132.6900 | 12.7500 | 12.79 | INE003L07200 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.4500 | 12.4600 | 74.16 | INE076I07053 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5138 | 12.9902 | 1.69 | INE076I07053 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5655 | 8.4000 | 0.60 | INE549K07HD3 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2500 | 10.5100 | 281.26 | INE413U07442 | BSE |
| Godrej Seeds | 7.99 | 26-Dec-2028 | 99.4850 | 8.1800 | 500.00 | INE316Z08055 | NSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2028 | 100.7057 | 9.1000 | 21.10 | INE148I07RO4 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5200 | 11.0400 | 429.71 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1889 | 11.3538 | 1.30 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8226 | 11.3538 | 11.28 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9700 | 10.4600 | 10.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9241 | 10.5000 | 2.30 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8409 | 7.2200 | 250.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5866 | 8.9300 | 0.002 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0200 | 8.6900 | 21.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.4462 | 8.9500 | 1.00 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.5785 | 0.0001 | 0.40 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.3300 | 13.1400 | 38.04 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.0715 | 13.3002 | 85.07 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 98.5600 | 11.7000 | 42.44 | INE385W07059 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5400 | 11.0600 | 24.40 | INE08E807159 | BSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.3800 | 5.3300 | 1.00 | INE787H07362 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.1100 | 12.0000 | 203.80 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0500 | 13.7600 | 142.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6900 | 13.3861 | 21.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2835 | 13.3861 | 5.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 103.0300 | 11.7600 | 2.60 | INE0JZO07057 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.3800 | 14.0500 | 0.50 | INE08XP07464 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6300 | 8.8900 | 545.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6800 | 8.7875 | 1.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7039 | 8.7875 | 0.60 | INE0GCN07054 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 100.4800 | 7.9200 | 150.00 | INE860H07IW8 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5900 | 10.5000 | 2.85 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5837 | 10.5000 | 1.27 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8800 | 11.1173 | 1.32 | INE06WU07072 | NSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2029 | 101.2500 | 7.6000 | 790.00 | INE01XX07034 | BSE |
| Pipeline Infrastructure Ltd. | 7.96 | 11-Mar-2029 | 101.2586 | 7.6000 | 490.00 | INE01XX07034 | NSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 98.9323 | 7.8100 | 150.00 | INE296A07TV9 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8423 | 14.0000 | 0.06 | INE04UP07162 | NSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 101.3000 | 7.9800 | 9.00 | INE040A08724 | BSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 102.5832 | 7.4500 | 500.00 | INE040A08724 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8142 | 14.0178 | 3.94 | INE04UP07170 | NSE |
| Advanced Performance Materials Pvt Ltd. | 13.80 | 31-Mar-2029 | 87.2790 | 7.9336 | 33.60 | INE0AZ907016 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.7200 | 11.6100 | 573.11 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.3700 | 11.9699 | 3.00 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4297 | 11.9699 | 3.48 | INE0BUS07CL8 | NSE |
| Avant Heritage Iv Realty Pvt Ltd. | 16.00 | 17-Apr-2029 | 100.0000 | 17.2100 | 40.00 | INE277707027 | BSE |
| Bajaj Finance Ltd. | 7.77 | 17-Apr-2029 | 99.9871 | 7.7500 | 2,250.00 | INE296A07TW7 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.1900 | 11.1700 | 70.60 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.5600 | 11.0859 | 2.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5720 | 11.0859 | 3.80 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2536 | 9.0473 | 0.28 | INE180C07304 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.9200 | 8.7000 | 19.40 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1289 | 8.6000 | 4.30 | INE0TLC07069 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.5800 | 7.3700 | 250.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.5823 | 7.3700 | 250.00 | INE261F08EH1 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.2300 | 9.3300 | 58.02 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.8242 | 9.4959 | 6.50 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | ZCB | 14-May-2029 | 100.0000 | 15.4900 | 20.50 | INE321N07657 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.0000 | 0.0001 | 0.30 | INE321N07657 | NSE |
| Bajaj Finance Ltd. | 8.06 | 15-May-2029 | 100.7306 | 7.7500 | 2,250.00 | INE296A07SZ2 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.60 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 98.2900 | 14.3500 | 375.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4900 | 10.7100 | 203.38 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3660 | 11.2291 | 25.99 | INE403Q07HB4 | NSE |
| Sammaan Capital Ltd. | 9.71 | 31-May-2029 | 100.2400 | 10.0000 | 0.50 | INE148I07TG6 | BSE |
| Sammaan Capital Ltd. | 9.71 | 31-May-2029 | 101.2079 | 9.4000 | 1.84 | INE148I07TG6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 100.9500 | 10.1100 | 2.20 | INE549K08426 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.3798 | 9.5000 | 0.40 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.1400 | 13.7700 | 69.82 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 95.0387 | 15.1000 | 0.30 | INE08XP07506 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.3000 | 9.8600 | 7.01 | INE532F07JM6 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7600 | 10.5600 | 43.91 | INE583D07638 | BSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 99.8000 | 8.5200 | 2,500.00 | INE414G07JX2 | BSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 99.7294 | 8.5500 | 1,000.00 | INE414G07JX2 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 99.7294 | 8.5500 | 250.00 | INE414G07JX2 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.4606 | 8.0500 | 2,200.00 | INE756I07FQ4 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.0000 | 7.3697 | 1,250.00 | INE0KUG08142 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.0000 | 7.3697 | 100.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4500 | 12.0000 | 1.20 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4503 | 12.0000 | 0.30 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.2434 | 7.3445 | 2,000.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.2500 | 7.3445 | 500.00 | INE261F08EU4 | NSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 101.8700 | 9.1900 | 20.20 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.3000 | 11.1800 | 341.00 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.2374 | 10.7700 | 3.00 | INE413U07467 | NSE |
| Niif Infrastructure Finance Ltd. | 7.88 | 21-Aug-2029 | 100.0000 | 7.8849 | 63.50 | INE246R07905 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 21-Aug-2029 | 103.6900 | 11.7500 | 3.50 | INE918K07QN0 | NSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.2279 | 7.8939 | 1,075.00 | INE916DA7TM9 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 106.0000 | 10.5200 | 0.10 | INE515Q08242 | BSE |
| Sammaan Capital Ltd. | 9.75 | 20-Oct-2029 | 100.6400 | 9.4800 | 80.00 | INE148I07UX9 | BSE |
| International Finance Corp. | 8.88 | 20-Oct-2029 | 107.3928 | 6.4800 | 360.00 | INE375R08033 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8200 | 11.8000 | 3.32 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.5700 | 8.9600 | 2.60 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4580 | 9.3500 | 0.50 | INE146O08266 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.6761 | 7.3863 | 500.00 | INE261F08EJ7 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6528 | 8.2000 | 2.00 | INE146O07516 | NSE |
| Power Finance Corp. Ltd. | 7.93 | 31-Dec-2029 | 102.0108 | 7.2350 | 1,000.00 | INE134E08KI8 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8400 | 8.5700 | 3.80 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.7616 | 8.6000 | 1.00 | INE1C3207073 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.7616 | 8.6000 | 8.80 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3300 | 0.20 | INE549K08475 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.6500 | 10.6000 | 1.40 | INE515Q08267 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.5400 | 7.3800 | 2.00 | INE261F08BX4 | BSE |
| National Bank For Agriculture And Rural Development | 7.43 | 31-Jan-2030 | 100.7500 | 7.3000 | 2.00 | INE261F08BX4 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 110.0100 | 8.5100 | 5.00 | INE760I07037 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 108.9957 | 8.8300 | 1.00 | INE760I07037 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2500 | 13.1100 | 40.70 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.4000 | 12.7000 | 0.90 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 2.00 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0109 | 13.8000 | 0.43 | INE0IID07553 | NSE |
| Bajaj Finance Ltd. | 7.57 | 3-Apr-2030 | 99.0300 | 7.8600 | 150.00 | INE296A07TI6 | BSE |
| Bajaj Finance Ltd. | 7.57 | 3-Apr-2030 | 99.0136 | 7.8600 | 100.00 | INE296A07TI6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3500 | 0.50 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.3000 | 8.8000 | 12.30 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8800 | 11.0100 | 792.00 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.1765 | 11.2477 | 252.10 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.1602 | 7.7200 | 0.60 | INE033L07IP8 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 100.8900 | 8.4600 | 6.50 | INE121A08PF8 | BSE |
| L&T Finance Ltd. | 8.30 | 10-Jun-2030 | 101.0400 | 7.9700 | 4.00 | INE691I08537 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.2200 | 8.6900 | 70.10 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.1614 | 8.7119 | 59.80 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4198 | 8.7119 | 0.50 | INE2T2Q07188 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4300 | 10.5000 | 0.002 | INE530L07AS4 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 100.7272 | 9.5200 | 6.00 | INE039A09MD2 | NSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 100.7925 | 9.5200 | 6.00 | INE039A09MD2 | NSE |
| Adani Enterprises Ltd. | 9.30 | 17-Jul-2030 | 100.7200 | 9.0700 | 0.75 | INE423A07393 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.8700 | 10.7700 | 13.40 | INE882Z08015 | BSE |
| International Finance Corp. | 8.88 | 20-Oct-2030 | 108.8642 | 6.6000 | 360.00 | INE375R08041 | NSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.8000 | 10.0000 | 29.75 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1600 | 9.1600 | 12.30 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2000 | 9.1473 | 1.00 | INE146O08282 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4300 | 9.0100 | 115.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 100.3719 | 9.2777 | 7.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4808 | 9.2777 | 1.60 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.2300 | 8.7900 | 0.60 | INE148I07YI2 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 107.8100 | 5.3700 | 164.38 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.1399 | 5.2670 | 46.15 | INE906B07EI0 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3807 | 5.2670 | 30.00 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3000 | 8.7900 | 17.32 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8400 | 8.9106 | 2.50 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2510 | 8.9106 | 0.05 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.1600 | 9.2600 | 13.50 | INE658F08524 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 100.6509 | 9.4200 | 2.50 | INE658F08524 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.1100 | 12.0500 | 59.50 | INE0BUS07CI4 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.2195 | 12.0145 | 1.10 | INE0BUS07CI4 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.1400 | 8.6900 | 150.40 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 100.8949 | 9.1667 | 0.30 | INE281B07013 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0400 | 12.5800 | 5.60 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.4678 | 12.7598 | 0.90 | INE583D08081 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2031 | 101.8900 | 9.2700 | 1.20 | INE658F08383 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5227 | 8.6272 | 50.00 | INE414G07JY0 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.1000 | 9.2700 | 0.23 | INE180C07296 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7200 | 7.7500 | 0.06 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7209 | 7.7500 | 0.30 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 99.1900 | 12.5400 | 3.00 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3500 | 7.9000 | 1,448.10 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.6350 | 8.0018 | 1,100.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.2684 | 8.0018 | 1,050.00 | INE296A07TX5 | NSE |
| Bajaj Housing Finance Ltd. | 7.90 | 12-May-2031 | 100.5300 | 7.7500 | 100.00 | INE377Y07631 | BSE |
| Bajaj Housing Finance Ltd. | 7.90 | 12-May-2031 | 100.4964 | 7.7625 | 100.00 | INE377Y07631 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 102.6295 | 7.3000 | 0.10 | INE976I07DD1 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 100.1900 | 7.6600 | 8.00 | INE674K07135 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9300 | 12.1500 | 77.57 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 97.1579 | 12.9812 | 1.07 | INE04HY07401 | NSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.7200 | 11.0000 | 0.30 | INE818W08149 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 102.7900 | 14.0300 | 100.00 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.7800 | 12.0600 | 6.40 | INE583D08131 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 98.2950 | 12.8000 | 5.00 | INE583D08131 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.9300 | 7.7600 | 1,222.90 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.9180 | 7.7583 | 60.60 | INE377Y07656 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.8300 | 9.0200 | 4.00 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.7500 | 9.0417 | 7.00 | INE539K07346 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8976 | 9.0417 | 0.20 | INE539K07346 | NSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.0900 | 8.0000 | 360.00 | INE756I07FP6 | BSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.0917 | 8.0019 | 500.00 | INE756I07FP6 | NSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.1004 | 8.0019 | 150.00 | INE756I07FP6 | NSE |
| Pnb Housing Finance Ltd. | 8.35 | 9-Jun-2031 | 102.2100 | 7.7900 | 168.00 | INE572E07290 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.2600 | 8.3200 | 2.00 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0051 | 8.6415 | 202.00 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.1400 | 8.7200 | 100.00 | INE2T2Q07329 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.1550 | 8.7233 | 58.80 | INE2T2Q07329 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.0398 | 8.1342 | 180.00 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.8900 | 8.0300 | 100.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.8740 | 8.0345 | 1,000.00 | INE674K07143 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.8903 | 8.0345 | 100.00 | INE674K07143 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.1200 | 11.4000 | 6.80 | INE735W08053 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.2300 | 9.4400 | 261.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7774 | 9.2900 | 0.20 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1318 | 0.50 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.8000 | 10.2700 | 24.13 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8700 | 10.5057 | 1.00 | INE549K08574 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8926 | 10.5057 | 2.50 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.7900 | 13.0300 | 112.10 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7929 | 0.10 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.4700 | 9.3300 | 7.60 | INE658F08458 | BSE |
| Sammaan Capital Ltd. | 10.03 | 25-Sept-2031 | 102.4400 | 9.5000 | 0.07 | INE148I07UR1 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6600 | 9.1100 | 355.82 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7739 | 9.4999 | 53.74 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6721 | 9.4999 | 0.01 | INE516Y07444 | NSE |
| International Finance Corp. | 8.88 | 20-Oct-2031 | 109.6692 | 6.8000 | 420.00 | INE375R08058 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.4100 | 11.7300 | 5.40 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4021 | 4.52 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.9200 | 8.9600 | 71.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.1349 | 9.1638 | 105.50 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0630 | 9.1638 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.4100 | 11.8400 | 132.30 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.0500 | 13.2300 | 263.90 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4099 | 11.7500 | 0.40 | INE09B308044 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 105.0300 | 8.4000 | 1.10 | INE1C3207040 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3700 | 9.2700 | 100.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0485 | 9.3500 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0485 | 9.3500 | 2.50 | INE658F08565 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.50 | 30-Jan-2032 | 93.2375 | 9.0660 | 200.00 | INE539K07205 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.8700 | 11.4200 | 8.30 | INE818W08164 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5417 | 11.5000 | 0.50 | INE818W08164 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5417 | 11.5000 | 1.00 | INE818W08164 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.5900 | 11.7200 | 3.40 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.1500 | 8.8472 | 0.50 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.1100 | 13.3900 | 633.00 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0000 | 13.4894 | 0.70 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.1900 | 8.7100 | 115.60 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.1550 | 8.7233 | 58.80 | INE2T2Q07345 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.6884 | 8.7233 | 2.00 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 103.4700 | 8.8400 | 146.20 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.5708 | 9.6040 | 1.20 | INE530B08193 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.002 | INE774D08MM1 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.9100 | 7.8000 | 1.00 | INE040A08773 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2032 | 102.0200 | 9.3500 | 0.10 | INE658F08268 | BSE |
| International Finance Corp. | 8.88 | 20-Oct-2032 | 110.5018 | 6.9200 | 105.00 | INE375R08066 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.6400 | 8.6600 | 37.00 | INE121A08PX1 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7807 | 8.6300 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.1300 | 9.2000 | 284.90 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.9300 | 9.3300 | 10.30 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.7537 | 9.1458 | 1.20 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1500 | 9.3600 | 48.60 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1944 | 9.3500 | 1.10 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.4737 | 7.6600 | 150.00 | INE040A08914 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.4737 | 7.6600 | 100.00 | INE040A08914 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 103.3000 | 14.8100 | 30.00 | INE473K08023 | BSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 104.0500 | 14.5150 | 2.50 | INE473K08023 | NSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 101.1500 | 7.5300 | 50.00 | INE040A08AF2 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.1500 | 8.7300 | 34.50 | INE2T2Q07337 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.4300 | 10.4200 | 7.68 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.0000 | 11.1219 | 1.00 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2442 | 7.1000 | 0.01 | INE860H07IP2 | NSE |
| International Finance Corp. | 9.00 | 20-Oct-2033 | 107.7487 | 6.4800 | 432.00 | INE375R08074 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.4900 | 8.9600 | 27.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.8000 | 9.0373 | 5.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.7536 | 9.0373 | 2.00 | INE0M2307404 | NSE |
| National Bank For Agriculture And Rural Development | 8.51 | 19-Dec-2033 | 105.2934 | 7.5400 | 250.00 | INE261F08AW8 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4700 | 10.8200 | 452.79 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2074 | 10.6500 | 0.30 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.4600 | 9.3300 | 38.80 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.3307 | 9.3500 | 0.30 | INE658F08532 | NSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.5000 | 5.1600 | 46.00 | INE787H07347 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.2200 | 8.7300 | 30.30 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.1550 | 8.7383 | 58.80 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.1550 | 8.7328 | 58.80 | INE2T2Q07337 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.85 | 1-Jul-2034 | 102.1832 | 7.4700 | 50.00 | INE053F07BS7 | NSE |
| Tata Capital Housing Finance Ltd. | 7.92 | 7-Jul-2034 | 101.5334 | 7.6475 | 50.00 | INE033L07II3 | NSE |
| Tata Capital Housing Finance Ltd. | 7.92 | 7-Jul-2034 | 101.5634 | 7.6475 | 50.00 | INE033L07II3 | NSE |
| Bank of India | 7.54 | 19-Jul-2034 | 99.4200 | 7.6306 | 1.00 | INE084A08185 | NSE |
| Universal Sompo General Insurance Company Ltd. | 9.85 | 25-Jul-2034 | 102.1000 | 8.9600 | 10.00 | INE635M08015 | BSE |
| Universal Sompo General Insurance Company Ltd. | 9.85 | 25-Jul-2034 | 102.0210 | 9.0500 | 10.00 | INE635M08015 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.54 | 29-Jul-2034 | 100.3714 | 7.4700 | 50.00 | INE053F07BT5 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.9100 | 9.2600 | 39.80 | INE658F08482 | BSE |
| International Finance Corp. | 9.00 | 20-Oct-2034 | 107.7487 | 6.4800 | 432.00 | INE375R08082 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 56.9800 | 6.9300 | 1,736.00 | INE020B08FJ3 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 56.7561 | 6.9436 | 710.80 | INE020B08FJ3 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 56.8985 | 6.9436 | 35.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.6900 | 8.9700 | 40.80 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 101.5633 | 9.1579 | 22.60 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.2185 | 9.1579 | 4.70 | INE0M2307412 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.3650 | 8.8345 | 200.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 102.4188 | 9.3000 | 0.20 | INE658F08318 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.1900 | 8.7300 | 30.90 | INE2T2Q07253 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.1550 | 8.7385 | 58.80 | INE2T2Q07253 | NSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 104.8700 | 9.5100 | 1.00 | INE124D08027 | BSE |
| Indusind General Insurance Company Ltd. | 10.99 | 26-Sept-2035 | 103.1796 | 10.0000 | 1.00 | INE124D08027 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.4900 | 6.8400 | 2,104.00 | INE053F08536 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0100 | 9.2800 | 195.00 | INE530B08235 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 99.8900 | 9.1000 | 60.00 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.4100 | 9.3900 | 25.00 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.5781 | 9.3500 | 12.00 | INE658F08557 | NSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 99.5374 | 8.2500 | 250.00 | INE01TY08012 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 101.1800 | 8.7900 | 275.50 | INE2T2Q07014 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 101.0000 | 8.2700 | 40.00 | INE511C08AN2 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.4900 | 8.3408 | 100.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.5083 | 8.3408 | 120.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.2000 | 9.4500 | 50.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.6000 | 9.5482 | 100.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6400 | 8.1100 | 751.90 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6983 | 8.1000 | 0.70 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.1300 | 8.7500 | 198.70 | INE2T2Q07204 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.1550 | 8.7340 | 58.80 | INE2T2Q07204 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.0255 | 8.7340 | 4.00 | INE2T2Q07204 | NSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 100.0000 | 7.6500 | 2,250.00 | INE0KUG08159 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 100.0000 | 7.6532 | 500.00 | INE0KUG08159 | NSE |
| Power Finance Corp. Ltd. | 7.11 | 30-Jun-2036 | 92.3300 | 8.2600 | 2.00 | INE134E08LI6 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 100.1300 | 8.7500 | 188.20 | INE2T2Q07196 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2037 | 100.1287 | 8.7472 | 70.80 | INE2T2Q07196 | NSE |
| IFCI Ltd. | 9.90 | 5-Nov-2037 | 102.0700 | 9.5700 | 18.00 | INE039A09PP9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.1100 | 8.7500 | 46.90 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.1287 | 8.7474 | 70.80 | INE2T2Q07238 | NSE |
| State Bank of India | 7.81 | 2-Nov-2038 | 101.5536 | 7.5100 | 250.00 | INE062A08405 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 100.1800 | 8.7400 | 29.40 | INE2T2Q07246 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 100.1287 | 8.7476 | 70.80 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 103.6200 | 8.5000 | 8.30 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.1600 | 8.7500 | 129.40 | INE2T2Q07295 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.1550 | 8.7484 | 58.80 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.1800 | 8.7400 | 29.40 | INE2T2Q07261 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.1287 | 8.7516 | 70.80 | INE2T2Q07261 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 100.3000 | 8.7300 | 33.50 | INE2T2Q07220 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 100.1920 | 8.7440 | 74.90 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 100.1800 | 8.7500 | 29.40 | INE2T2Q07212 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 100.1287 | 8.7518 | 70.80 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 100.1800 | 8.7500 | 29.40 | INE2T2Q07279 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 100.1287 | 8.7516 | 70.80 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 100.1800 | 8.7500 | 29.40 | INE2T2Q07303 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 100.1287 | 8.7517 | 70.80 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 100.1800 | 8.7500 | 29.40 | INE2T2Q07311 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 100.1287 | 8.7518 | 70.80 | INE2T2Q07311 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.75 | Perpetual | 104.9100 | 9.0000 | 1.00 | INE121A08OK1 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.40 | Perpetual | 100.3300 | 9.3000 | 1.50 | INE121A08PE1 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 101.1000 | 8.0000 | 10.00 | INE160A08282 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.9947 | 8.1000 | 50.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 100.7926 | 8.1000 | 50.00 | INE160A08282 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.7700 | 8.0000 | 10.00 | INE476A08217 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.6571 | 8.1000 | 50.00 | INE476A08217 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.4387 | 8.1000 | 50.00 | INE476A08217 | NSE |
| Canara Bank | 8.27 | Perpetual | 102.2200 | 7.4500 | 290.00 | INE476A08241 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.2553 | 8.1500 | 20.00 | INE476A08241 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 98.8300 | 9.8600 | 6.00 | INE539K08179 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 7.8400 | 0.50 | INE549K08160 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.7800 | 8.3900 | 3.00 | INE601U08242 | BSE |
| Total | 164,351.91 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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