EquityWireData Alert: Corporate bond deals reported on Jun 22
Data Alert
Corporate bond deals reported on Jun 22
This story was originally published at 15:11 IST on 22 June 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1500 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 |
| Nido Home Finance Ltd. | 10.00 | 19-Jul-2026 | 100.0546 | 8.7826 | 0.77 | INE530L07228 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0300 | 6.8900 | 7,400.00 | INE261F08DX0 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1443 | 10.5417 | 0.06 | INE0BUS07BN6 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.2600 | 8.3600 | 21.30 | INE321N07434 | BSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.1300 | 9.4409 | 2.00 | INE939X07150 | NSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.4016 | 9.4409 | 2.40 | INE939X07150 | NSE |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.1497 | 6.8500 | 50.00 | INE377Y07490 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 10-Sept-2026 | 99.8297 | 10.4000 | 0.001 | INE532F07CF5 | NSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.7600 | 7.1000 | 2,750.00 | INE756I07DX5 | BSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.7573 | 7.1200 | 2,250.00 | INE756I07DX5 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 13-Sept-2026 | 99.9700 | 10.3300 | 0.70 | INE101Q07AS3 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3779 | 10.6847 | 0.89 | INE884Q07772 | NSE |
| India Grid Trust | 6.72 | 14-Sept-2026 | 99.9200 | 7.0300 | 4,150.00 | INE219X07306 | BSE |
| India Grid Trust | 6.72 | 14-Sept-2026 | 99.9389 | 7.0000 | 1,000.00 | INE219X07306 | NSE |
| Ashapura Housing Pvt Ltd. | 17.50 | 18-Sept-2026 | 100.0000 | 18.9800 | 10.00 | INE540V07036 | BSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.1048 | 7.1000 | 250.00 | INE040A08369 | NSE |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 231.4700 | 8.7500 | 0.15 | INE148I07GN9 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.0200 | 8.5200 | 0.60 | INE148I08256 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 99.1400 | 14.5600 | 0.70 | INE140R08080 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9904 | 11.5968 | 1.17 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2400 | 10.7000 | 22.30 | INE01YL07326 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.8322 | 9.3600 | 0.01 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1559 | 10.2330 | 182.00 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 98.8935 | 10.2330 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.4164 | 12.4205 | 0.16 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 99.9961 | 10.2301 | 118.00 | INE583D07570 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.1400 | 11.0000 | 1.10 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.6770 | 11.3900 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4783 | 12.1329 | 0.28 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 14.62 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1900 | 10.3500 | 8.10 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2538 | 10.3500 | 0.90 | INE07HK07809 | NSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 99.9878 | 7.2500 | 100.00 | INE020B08AA3 | NSE |
| Indel Corp. Pvt Ltd. | 12.75 | 9-Nov-2026 | 99.7100 | 15.1300 | 6.20 | INE0C0E07OQ2 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 101.0516 | 9.6372 | 0.15 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.1100 | 11.5400 | 450.00 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7799 | 13.1331 | 0.29 | INE884Q07780 | NSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.6900 | 8.5800 | 300.00 | INE896L07975 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.4200 | 7.6600 | 600.00 | INE403D08207 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.5551 | 10.4794 | 3.50 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2069 | 9.3500 | 9.00 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5455 | 12.8515 | 0.40 | INE0RU307205 | NSE |
| Oxyzo Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.3728 | 8.8700 | 0.10 | INE04VS07420 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.0100 | 9.4200 | 20.90 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6297 | 12.6783 | 0.14 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.6680 | 11.2438 | 0.16 | INE01HV07528 | NSE |
| IIFL Home Finance Ltd. | 8.85 | 26-Dec-2026 | 100.0800 | 8.3300 | 300.00 | INE477L07AZ3 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.7482 | 9.9408 | 0.06 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7900 | 8.8400 | 28.00 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2100 | 10.0245 | 1.00 | INE403Q07FE2 | NSE |
| 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 | 100.1293 | 8.2500 | 0.001 | INE477L07AN9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.3400 | 9.5400 | 11.87 | INE01HV07551 | BSE |
| Piramal Finance Ltd. | 9.30 | 7-Jan-2027 | 100.5800 | 7.9300 | 340.00 | INE516Y07519 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.5097 | 12.6592 | 0.65 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.2299 | 9.7000 | 0.20 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5239 | 10.8435 | 0.80 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.0960 | 11.7167 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1400 | 10.5900 | 28.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.4545 | 9.8409 | 2.30 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 106.1710 | 7.0000 | 0.03 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0871 | 11.3800 | 1.00 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.5965 | 13.0000 | 0.40 | INE0NES07121 | NSE |
| Edelweiss Financial Services Ltd. | 9.60 | 29-Jan-2027 | 99.3800 | 10.3000 | 0.20 | INE532F07EW6 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7685 | 12.8000 | 5.10 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7238 | 10.9850 | 5.55 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.0980 | 11.3667 | 0.30 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 99.0265 | 15.0000 | 0.02 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9537 | 10.4133 | 0.30 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 101.1507 | 9.8400 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.3039 | 15.0000 | 0.03 | INE998Y07162 | NSE |
| Oxyzo Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.8400 | 9.8600 | 10.60 | INE04VS07321 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6426 | 10.9911 | 0.05 | INE911L07121 | NSE |
| Vedika Credit Capital Ltd. | 11.60 | 21-Feb-2027 | 100.4246 | 11.5000 | 0.20 | INE04HY07310 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.4195 | 10.3300 | 0.10 | INE08E807126 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 25-Feb-2027 | 99.3100 | 15.4300 | 7.00 | INE12VA07793 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1122 | 7.3600 | 1,250.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6900 | 10.4300 | 52.92 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7410 | 10.3547 | 1.03 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.5146 | 11.8574 | 0.34 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.5759 | 10.2733 | 1.80 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.9292 | 5.2500 | 0.22 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.9548 | 12.0719 | 2.15 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.4705 | 13.1533 | 0.03 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.9838 | 10.5000 | 0.50 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0769 | 10.9000 | 0.03 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.3467 | 10.2275 | 13.00 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8394 | 11.2720 | 0.15 | INE0D4Z07011 | NSE |
| True Credits Pvt Ltd. | 14.00 | 16-Mar-2027 | 76.5600 | 16.2200 | 13.60 | INE0OOQ07791 | BSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.0965 | 12.7000 | 0.70 | INE04Q907090 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.7400 | 10.9000 | 3.10 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.3608 | 9.3000 | 150.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8300 | 10.7200 | 171.50 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.6874 | 10.9574 | 29.90 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 42.9477 | 9.6500 | 3.40 | INE04VS07388 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.2946 | 9.6800 | 1.00 | INE04VS07404 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 76.2800 | 7.4498 | 2.73 | INE859C07162 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 75.4548 | 7.4498 | 1.83 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.6300 | 9.7500 | 5.40 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5944 | 9.7500 | 2.30 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9375 | 10.7000 | 3.10 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7488 | 13.0335 | 0.08 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3680 | 12.0119 | 2.71 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 99.2087 | 14.0600 | 0.46 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 106.2500 | 8.7970 | 2.00 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0567 | 8.7970 | 1.44 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.7500 | 10.5800 | 40.00 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.6648 | 12.1137 | 0.41 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2693 | 10.9451 | 6.97 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.7906 | 12.2886 | 0.07 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1600 | 11.6200 | 137.40 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.2980 | 11.4489 | 16.70 | INE0MYJ07161 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 21-Apr-2027 | 98.6800 | 16.2500 | 4.00 | INE12VA07918 | BSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.8800 | 9.3100 | 43.22 | INE530B07534 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 100.1600 | 9.7000 | 0.10 | INE413U07392 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.2300 | 10.9010 | 1.00 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7918 | 10.9010 | 3.90 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6114 | 11.1768 | 0.17 | INE583D07604 | NSE |
| JV Holding Pvt Ltd. | 15.50 | 24-Apr-2027 | 100.9600 | 15.0200 | 263.01 | INE686T07023 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5681 | 12.2333 | 0.21 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | 9.15 | 29-Apr-2027 | 99.6500 | 10.0000 | 0.97 | INE530L07475 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.2419 | 10.7500 | 1.30 | INE501X07570 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.2644 | 10.4500 | 1.50 | INE836B07857 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3900 | 8.7900 | 29.40 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3934 | 8.7506 | 3.20 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2612 | 11.5881 | 0.59 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.8500 | 8.5200 | 34.20 | INE348L07316 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.6600 | 13.3300 | 280.00 | INE0PM707562 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 99.9500 | 12.2500 | 380.00 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.8653 | 12.8587 | 1.67 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.3874 | 10.6421 | 0.38 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 98.4400 | 14.5900 | 23.00 | INE12VA07975 | BSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.3300 | 13.8000 | 207.50 | INE13L407012 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7077 | 14.1900 | 0.05 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7289 | 11.3553 | 0.38 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 79.1599 | 14.2500 | 1.00 | INE0NES07147 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.7200 | 14.1700 | 788.90 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.3400 | 15.4400 | 152.50 | INE12VA07983 | BSE |
| Asirvad Micro Finance Ltd. | 13.50 | 31-May-2027 | 106.2500 | 6.7600 | 1.00 | INE516Q08380 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 98.5900 | 14.9000 | 117.50 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6352 | 11.0804 | 2.80 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 99.0589 | 13.0900 | 0.05 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 100.0000 | 13.1523 | 0.50 | INE08XP07431 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.1669 | 13.1523 | 0.02 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0773 | 9.5000 | 0.80 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9560 | 8.7700 | 3.50 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 99.1800 | 11.4400 | 74.90 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.0946 | 9.2000 | 5.20 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.6400 | 10.2700 | 1.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1847 | 10.7993 | 1.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1669 | 11.8787 | 2.55 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4019 | 10.7000 | 8.58 | INE413U07400 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 20-Jun-2027 | 97.9200 | 14.9900 | 0.30 | INE04HY07245 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.5328 | 13.5000 | 6.11 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 100.9700 | 17.7000 | 104.70 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5847 | 12.3388 | 1.20 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4045 | 11.6742 | 1.39 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.0159 | 11.6315 | 0.61 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8832 | 11.6525 | 0.40 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.2679 | 13.5000 | 2.90 | INE0BNQ07154 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.7600 | 11.9900 | 13.57 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.8820 | 12.5083 | 20.20 | INE884Q07822 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9454 | 11.4667 | 0.30 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.8300 | 15.7300 | 20.50 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2400 | 8.8900 | 26.30 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6924 | 12.1324 | 0.29 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 104.6540 | 9.2500 | 0.91 | INE953L08329 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2969 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5600 | 8.3600 | 1.75 | INE423A07450 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5773 | 8.3401 | 0.92 | INE423A07450 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 18-Jul-2027 | 100.1600 | 11.5700 | 5.00 | INE179P07597 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.3953 | 10.7400 | 0.11 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.4400 | 10.5300 | 27.10 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6468 | 10.4227 | 2.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.2516 | 10.7256 | 25.97 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5306 | 11.2624 | 1.50 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.4155 | 9.0000 | 0.70 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1527 | 11.3998 | 11.17 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 100.2300 | 16.0100 | 766.50 | INE12VA07934 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.1600 | 14.7500 | 0.20 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4532 | 11.0981 | 0.16 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.6300 | 10.5000 | 3.00 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0071 | 11.2386 | 0.70 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6586 | 11.9343 | 0.65 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.5800 | 10.8099 | 2.50 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3329 | 10.8099 | 14.70 | INE07HK07825 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 17-Aug-2027 | 195.0000 | 7.5000 | 2.80 | INE093JB7525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0818 | 10.4000 | 0.60 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 97.9500 | 14.3500 | 32.13 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6386 | 12.1500 | 0.04 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.7400 | 13.4000 | 0.30 | INE10A707144 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 21-Aug-2027 | 97.8000 | 15.0000 | 0.30 | INE04HY07211 | BSE |
| Vedika Credit Capital Ltd. | 11.80 | 21-Aug-2027 | 97.5900 | 14.9900 | 0.10 | INE04HY07302 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5041 | 12.2500 | 0.39 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5962 | 10.9029 | 2.55 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1953 | 11.4376 | 0.27 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4500 | 10.9200 | 1.30 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7182 | 11.7100 | 0.24 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 100.3200 | 12.4500 | 1.40 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2422 | 11.4667 | 1.80 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3686 | 11.4606 | 3.20 | INE884Q07863 | NSE |
| Nido Home Finance Ltd. | ZCB | 10-Sept-2027 | 105.8000 | 10.0000 | 0.05 | INE530L07BC6 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.7500 | 7.8200 | 2,025.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8850 | 10.3435 | 16.54 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.7000 | 11.3500 | 333.50 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9653 | 11.0722 | 18.88 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3506 | 8.3890 | 1.36 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.7282 | 10.7891 | 5.60 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.5751 | 11.0000 | 1.05 | INE101Q07BO0 | NSE |
| Abhishek Properties (I) Pvt Ltd. | 16.00 | 20-Sept-2027 | 100.0000 | 18.9700 | 15.00 | INE0QRF07016 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3100 | 13.4000 | 408.83 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.5641 | 13.6881 | 7.80 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1555 | 13.6881 | 37.19 | INE0NES07329 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.3353 | 0.004 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.5367 | 11.1373 | 0.63 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 74.8860 | 11.7500 | 0.30 | INE03K307074 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 89.6000 | 16.0000 | 1.60 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7000 | 11.0800 | 4.40 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4297 | 11.3311 | 13.45 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | ZCB | 30-Sept-2027 | 99.9500 | 10.0100 | 69.10 | INE389Z07062 | BSE |
| Infifresh Foods Ltd. | 13.00 | 10-Oct-2027 | 99.8200 | 13.8700 | 90.00 | INE0JTP07123 | BSE |
| Infifresh Foods Ltd. | 13.00 | 10-Oct-2027 | 96.8581 | 17.0000 | 40.00 | INE0JTP07123 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4400 | 12.3000 | 0.03 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2864 | 11.4517 | 2.32 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1100 | 10.1000 | 0.07 | INE583D07612 | BSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9005 | 10.2861 | 16.76 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8456 | 10.3370 | 3.30 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.1800 | 7.8000 | 500.00 | INE306N07ND0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.7084 | 10.8500 | 0.20 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 103.9700 | 13.7900 | 64.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.3858 | 12.6920 | 0.25 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.2800 | 10.3805 | 1.00 | INE583D07588 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5372 | 10.3805 | 0.66 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.1667 | 11.1167 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.6491 | 10.8332 | 1.11 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.0900 | 11.2500 | 0.05 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7759 | 11.5063 | 0.16 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.9300 | 13.1900 | 100.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 99.8547 | 8.8000 | 2.50 | INE01WN07136 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 7,147.88 | 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 | 98.8548 | 11.1970 | 0.37 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4630 | 10.1618 | 0.03 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5378 | 10.0425 | 1.14 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7826 | 11.9466 | 0.92 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8636 | 10.4500 | 3.98 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 99.6809 | 12.1124 | 0.29 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.5968 | 8.1100 | 250.00 | INE403D08231 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7600 | 14.4800 | 672.62 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8296 | 14.6301 | 24.73 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6194 | 12.0753 | 1.67 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.8457 | 13.1972 | 0.38 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8138 | 11.9003 | 6.73 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5300 | 10.5900 | 59.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.7000 | 11.0024 | 2.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0453 | 11.0024 | 39.63 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 97.9900 | 13.0000 | 68.70 | INE884Q07814 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.8400 | 13.1700 | 33.90 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.4491 | 12.6500 | 0.70 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2300 | 12.3000 | 0.41 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.9251 | 11.6683 | 0.52 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.3300 | 9.1100 | 162.30 | INE0M2307321 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.5740 | 8.8500 | 1.40 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.8387 | 10.6060 | 1.14 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2682 | 10.7793 | 5.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6121 | 10.4597 | 8.37 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0987 | 11.6689 | 0.28 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.5298 | 11.4078 | 2.40 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9100 | 11.2500 | 0.60 | INE385W07067 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.5200 | 9.9000 | 0.50 | INE046W07347 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.8736 | 5.3000 | 0.01 | INE020B07GX4 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9785 | 11.5895 | 0.57 | INE04SE07145 | NSE |
| Nj Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.1500 | 9.0000 | 0.80 | INE0MT207023 | BSE |
| Nj Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.0000 | 9.1098 | 1.10 | INE0MT207023 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5515 | 12.1100 | 0.04 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.48 | 27-Dec-2027 | 100.5200 | 9.5000 | 1.03 | INE148I07VH0 | BSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 100.0600 | 9.3600 | 0.25 | INE148I07VJ6 | BSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 99.7037 | 10.0149 | 2.50 | INE04VS07511 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0200 | 11.9400 | 11.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9571 | 12.0000 | 1.70 | INE0MYJ07187 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.0588 | 10.2501 | 4.80 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5000 | 10.9000 | 359.99 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4600 | 10.7879 | 2.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6629 | 10.8122 | 52.09 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.1665 | 14.6700 | 0.01 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8600 | 11.3700 | 14.20 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0242 | 11.2196 | 4.50 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2890 | 12.5672 | 0.89 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1233 | 8.4520 | 3.38 | 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 | 98.2489 | 10.9854 | 4.33 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2463 | 12.6000 | 0.88 | INE01XO07025 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8200 | 11.2500 | 47.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.1534 | 11.0000 | 20.00 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.0860 | 11.7100 | 0.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.9452 | 8.9697 | 2.50 | INE530B07310 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.6627 | 8.9697 | 0.39 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.5559 | 10.9537 | 1.17 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2622 | 13.0500 | 0.11 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1109 | 12.2500 | 0.03 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3180 | 10.9806 | 0.54 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.4827 | 11.6833 | 0.03 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1500 | 10.0400 | 33.10 | INE046W07370 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8526 | 10.2516 | 28.80 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 102.3200 | 15.2900 | 334.00 | INE12VA07751 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7171 | 10.5244 | 18.04 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.6800 | 9.6300 | 0.57 | INE549K07HE1 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.9100 | 10.1500 | 164.75 | INE389Z07104 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1100 | 10.9656 | 2.50 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2250 | 10.9656 | 12.75 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6693 | 11.9696 | 0.57 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.4762 | 11.6753 | 2.45 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8367 | 10.2009 | 14.23 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.8159 | 11.9000 | 0.70 | INE734I07081 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5100 | 9.2100 | 200.50 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2929 | 9.1000 | 7.39 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.5958 | 9.0887 | 0.10 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6623 | 8.9289 | 3.49 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8855 | 11.1100 | 5.00 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7000 | 12.2200 | 123.80 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8032 | 12.1500 | 2.40 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8213 | 8.9000 | 0.03 | INE859C07253 | NSE |
| Csa Investments Pvt Ltd. | 14.25 | 11-Mar-2028 | 100.0000 | 14.3300 | 1.20 | INE0LWH07112 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.5564 | 11.3575 | 0.53 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.9856 | 11.5947 | 1.23 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.2500 | 12.2900 | 1.70 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.9500 | 12.3200 | 7.00 | INE296Q07076 | NSE |
| Reliance Capital Ltd. | ZCB | 17-Mar-2028 | 118.6500 | 14.5000 | 10.00 | INE013A078S5 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.8057 | 13.7500 | 0.70 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7522 | 11.6289 | 0.38 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.8900 | 12.2100 | 152.83 | INE03K307132 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 99.7100 | 10.4000 | 3.00 | INE02VP07065 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.10 | 26-Mar-2028 | 100.1900 | 9.2500 | 1.00 | INE658F08151 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8910 | 11.2591 | 2.93 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2100 | 11.4200 | 666.10 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9158 | 11.6500 | 0.40 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 101.0100 | 10.2200 | 5.50 | INE501X07695 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6550 | 10.4500 | 2.80 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 98.8800 | 10.2300 | 128.00 | INE516Q07473 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.1026 | 9.4079 | 5.70 | INE516Q07473 | NSE |
| Rural Electrification Corp. Ltd. | 7.77 | 31-Mar-2028 | 100.7500 | 7.2600 | 100.00 | INE020B08EH0 | BSE |
| Rural Electrification Corp. Ltd. | 7.77 | 31-Mar-2028 | 100.7695 | 7.2500 | 50.00 | INE020B08EH0 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.2900 | 11.2800 | 696.11 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6961 | 11.0007 | 30.56 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.2100 | 12.3700 | 27.40 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 100.0900 | 9.7617 | 0.26 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.8781 | 9.7617 | 0.14 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.2000 | 8.3500 | 759.80 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1960 | 8.3500 | 750.00 | INE414G07JN3 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 99.9300 | 8.8913 | 400.00 | INE723X07174 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.0900 | 14.2600 | 64.40 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.3951 | 13.9674 | 2.30 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5364 | 12.0661 | 0.96 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1700 | 11.6700 | 24.65 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7329 | 11.3120 | 0.71 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8300 | 11.5624 | 0.85 | INE718F07031 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.00 | 20-Apr-2028 | 99.9300 | 8.9979 | 100.00 | INE723X07224 | NSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7500 | 9.2500 | 1.00 | INE146O08209 | BSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 3.20 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.6600 | 14.7600 | 13.69 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.2821 | 13.6033 | 0.15 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8100 | 11.4900 | 416.72 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9687 | 11.3694 | 23.57 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9494 | 11.5648 | 2.02 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9069 | 11.7951 | 0.83 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.0100 | 12.9400 | 261.06 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 98.6858 | 12.1051 | 10.00 | INE572J07810 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9164 | 12.1026 | 69.34 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.0200 | 12.6700 | 90.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9305 | 9.0000 | 1.24 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4896 | 10.5296 | 3.31 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.6500 | 10.4300 | 24.15 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.9000 | 12.7500 | 22.02 | INE0NES07303 | BSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1800 | 8.1000 | 450.00 | INE511C07AA1 | BSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.9135 | 8.9000 | 0.03 | INE549K07IE9 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.1007 | 11.6754 | 30.90 | INE01XO07066 | NSE |
| Ekta Housing Pvt Ltd. | 16.00 | 19-May-2028 | 101.2700 | 16.3900 | 130.00 | INE061T07029 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0300 | 14.4700 | 137.98 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7141 | 13.9903 | 16.98 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9600 | 12.6300 | 34.87 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9697 | 12.7184 | 0.20 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8001 | 11.5510 | 16.82 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.6600 | 13.8300 | 49.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8444 | 11.1984 | 12.38 | INE0BUS07CM6 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 26-May-2028 | 100.0000 | 16.0800 | 150.80 | INE14JI07128 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9337 | 11.0627 | 22.30 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.2600 | 8.3500 | 2,402.00 | INE414G07JO1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.1607 | 8.3750 | 750.00 | INE414G07JO1 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.2478 | 8.3750 | 750.00 | INE414G07JO1 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5543 | 11.0729 | 79.27 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.9900 | 11.8400 | 34.90 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.3400 | 12.5058 | 0.50 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9593 | 12.5058 | 20.30 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.4700 | 9.8100 | 33.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5538 | 9.7500 | 3.20 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.6800 | 12.9600 | 56.00 | INE06E507488 | BSE |
| Derivados Real Estate Pvt Ltd. | 16.50 | 8-Jun-2028 | 100.2700 | 17.3300 | 70.00 | INE2VV107010 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.5600 | 11.2100 | 150.00 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0100 | 11.9200 | 80.70 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5276 | 12.3000 | 1.93 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2241 | 11.6048 | 4.88 | INE14H407074 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2317 | 11.6687 | 40.02 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6700 | 11.1000 | 261.61 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5990 | 11.1785 | 2.22 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.3043 | 11.5487 | 7.44 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.5107 | 10.1597 | 0.29 | INE01HV07577 | NSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 100.4700 | 9.7000 | 0.002 | INE530B08094 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5651 | 9.2500 | 0.01 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.3600 | 11.9300 | 1.50 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4131 | 11.9300 | 1.50 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.1584 | 13.0215 | 133.42 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2335 | 10.3278 | 0.18 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.1600 | 11.4300 | 30.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.8124 | 11.0318 | 2.20 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2895 | 11.0500 | 0.31 | INE836B07907 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.2586 | 7.3000 | 250.00 | INE134E08NP7 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8625 | 8.4070 | 4.06 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2248 | 9.8830 | 3.57 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4852 | 8.3000 | 0.04 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1453 | 8.4986 | 1.59 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.0000 | 7.9500 | 1.00 | INE306N07NP4 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.2100 | 11.9500 | 11.80 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2835 | 11.6445 | 3.73 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.7300 | 11.4000 | 44.50 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.0942 | 12.9525 | 0.40 | INE04HY07294 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.4285 | 10.7500 | 7.40 | INE01YL07458 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 7.90 | 10-Aug-2028 | 101.2900 | 7.2004 | 200.00 | INE936D07182 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.7300 | 9.0800 | 2.40 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6937 | 9.1000 | 0.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.0824 | 11.6500 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6631 | 11.9991 | 40.45 | INE734I07107 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 103.4500 | 8.4600 | 0.40 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.4000 | 10.5200 | 4.57 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.7866 | 11.4099 | 5.08 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.7000 | 13.0600 | 679.50 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.0000 | 10.6800 | 283.11 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.1969 | 11.1000 | 0.50 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9800 | 10.7600 | 119.50 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7852 | 10.9598 | 0.10 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3500 | 12.0300 | 39.22 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9003 | 11.6300 | 16.77 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.2500 | 10.6000 | 0.40 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.5800 | 12.9100 | 115.62 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3986 | 8.8399 | 1.17 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.1500 | 11.6300 | 13.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2801 | 11.5432 | 7.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.3700 | 10.9200 | 513.00 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2585 | 10.9600 | 0.30 | INE413U07434 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0108 | 11.5500 | 0.20 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.7800 | 10.3200 | 10.18 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0277 | 10.7256 | 0.43 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4488 | 7.8013 | 650.00 | INE296A07TN6 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4598 | 7.8013 | 1,500.00 | INE296A07TN6 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.0300 | 12.3600 | 11.20 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.1855 | 5.0000 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9600 | 11.3700 | 4.53 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9422 | 11.3816 | 2.15 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6600 | 11.1100 | 3.30 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4436 | 11.2500 | 1.40 | INE998Y07212 | NSE |
| Hero Wind Energy Pvt Ltd. | 9.90 | 28-Sept-2028 | 99.5700 | 11.0000 | 150.00 | INE918T07160 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.2659 | 14.0000 | 0.05 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.8350 | 11.9600 | 0.15 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7770 | 8.8680 | 1.85 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1400 | 13.1700 | 137.00 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4381 | 10.2525 | 0.02 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 101.4391 | 8.4000 | 3.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5776 | 8.4104 | 18.70 | INE549K07HB7 | NSE |
| Edel Finance Company Ltd. | ZCB | 30-Oct-2028 | 104.3500 | 11.3000 | 1.90 | INE836K07312 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0600 | 37.10 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6920 | 10.0500 | 13.40 | INE046W07321 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 98.1700 | 13.7800 | 2.45 | INE08XP07415 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1300 | 11.2200 | 401.63 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8421 | 10.9799 | 2.11 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5353 | 10.9801 | 41.42 | INE101Q07CA7 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.8067 | 8.4000 | 50.00 | INE414G07JS2 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8256 | 11.9083 | 0.10 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7758 | 13.6500 | 2.40 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.5600 | 9.1300 | 57.50 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5000 | 8.8125 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1851 | 8.8189 | 3.50 | INE0M2307370 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 132.8000 | 12.7500 | 65.65 | INE003L07200 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.4400 | 12.4500 | 80.56 | INE076I07053 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5340 | 12.9830 | 1.59 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.4800 | 10.5100 | 1.20 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.4985 | 10.5000 | 0.20 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5201 | 8.4200 | 0.20 | INE549K07HD3 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 99.9400 | 9.2800 | 2.30 | INE658F08128 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.0771 | 13.3400 | 0.01 | INE916Y07065 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2500 | 10.5100 | 282.66 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6672 | 10.8000 | 1.00 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.7100 | 8.7000 | 0.002 | INE03W107223 | BSE |
| HDFC Bank Ltd. | 8.44 | 28-Dec-2028 | 102.0695 | 7.4650 | 250.00 | INE040A08393 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.50 | 29-Dec-2028 | 99.9400 | 8.5355 | 100.00 | INE723X07257 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4300 | 11.0800 | 507.46 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5339 | 11.0169 | 1.01 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9700 | 10.4600 | 10.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9274 | 10.5000 | 3.70 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.5286 | 7.3597 | 750.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 101.0615 | 8.2500 | 0.02 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0300 | 8.6800 | 22.01 | INE423A07534 | BSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.9100 | 5.2200 | 0.01 | INE557F07090 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8800 | 12.6158 | 0.30 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.4486 | 12.6158 | 0.46 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5500 | 11.0400 | 27.80 | INE08E807159 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 105.2800 | 12.4200 | 196.00 | INE11G507133 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.5853 | 5.2400 | 0.01 | INE787H07339 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3600 | 3.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0600 | 13.7500 | 143.20 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7200 | 13.3046 | 10.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 103.0100 | 11.7700 | 3.10 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.7400 | 13.5000 | 0.04 | INE179P07621 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.8743 | 13.8000 | 0.50 | INE08XP07464 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6300 | 8.8900 | 646.10 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8000 | 8.7818 | 0.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8248 | 8.7818 | 2.30 | INE0GCN07054 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.6300 | 5.2400 | 0.02 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5900 | 10.5000 | 2.98 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6074 | 10.4918 | 1.53 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.6700 | 11.3000 | 45.83 | INE06WU07072 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8400 | 11.1514 | 5.22 | INE06WU07072 | NSE |
| Mindspace Business Parks Reit | 7.17 | 5-Mar-2029 | 99.2800 | 7.6700 | 750.00 | INE0CCU07199 | BSE |
| Mindspace Business Parks Reit | 7.16 | 5-Mar-2029 | 99.3205 | 7.6500 | 500.00 | INE0CCU07199 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.85 | 11-Mar-2029 | 99.7500 | 10.4800 | 52.50 | INE316W07138 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8460 | 14.0000 | 0.05 | INE04UP07162 | NSE |
| Sammaan Capital Ltd. | 9.71 | 26-Mar-2029 | 101.1000 | 9.4000 | 0.002 | INE148I07SN4 | BSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 101.3800 | 7.9500 | 12.00 | INE040A08724 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.4418 | 13.7610 | 35.32 | INE04UP07170 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 89.6006 | 13.7610 | 19.22 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 102.9000 | 8.6100 | 1.00 | INE540P07400 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.7100 | 11.6100 | 581.82 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.5220 | 12.1181 | 39.64 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3876 | 12.1181 | 4.27 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.2100 | 11.1700 | 71.80 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.6900 | 11.0783 | 3.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6113 | 11.0783 | 3.90 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.5000 | 9.3700 | 2.50 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0078 | 9.1515 | 1.74 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0167 | 10.5000 | 0.70 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.9400 | 8.6900 | 21.90 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.8847 | 8.2500 | 0.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.2780 | 8.0000 | 0.002 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.2700 | 9.3100 | 60.03 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.5827 | 8.7500 | 0.001 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.5807 | 6.6360 | 0.50 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 98.5200 | 14.3100 | 425.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0400 | 10.4800 | 281.41 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8873 | 10.9990 | 15.78 | INE403Q07HB4 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 101.0206 | 7.1700 | 250.00 | INE020B08FD6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.2568 | 9.5500 | 0.50 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.1700 | 13.7600 | 71.47 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.5617 | 14.3574 | 0.88 | INE08XP07506 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.6365 | 10.1500 | 5.00 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.7200 | 10.5700 | 46.53 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6375 | 10.6048 | 0.60 | INE583D07638 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.0100 | 7.8872 | 1,000.00 | INE774D07VQ5 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.0100 | 7.8872 | 500.00 | INE774D07VQ5 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.0000 | 7.3689 | 2,000.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4516 | 12.0000 | 2.20 | INE14H407132 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0000 | 7.2216 | 250.00 | INE031A08AC8 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0450 | 7.2216 | 200.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.7900 | 9.5100 | 1.40 | INE443L08149 | BSE |
| Satin Creditcare Network Ltd. | 12.75 | 19-Jul-2029 | 101.0700 | 13.0400 | 2.40 | INE836B08285 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.0100 | 9.1300 | 21.70 | INE658F08433 | BSE |
| Electronica Finance Ltd. | 12.90 | 26-Sept-2029 | 104.7600 | 11.7400 | 1.50 | INE612U08058 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.1669 | 9.1000 | 1.00 | INE146O08266 | NSE |
| Karuna Ventures Pvt Ltd. | ZCB | 3-Dec-2029 | 107.4700 | 14.0500 | 139.00 | INE0J6707118 | BSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 100.6377 | 8.5431 | 5.10 | INE146O07516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 100.2532 | 9.7096 | 5.00 | INE658F08359 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.7875 | 9.5615 | 0.70 | INE1C3207073 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.7100 | 10.5700 | 1.70 | INE515Q08267 | BSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 196.7700 | 12.7500 | 76.16 | INE003L07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8800 | 11.0100 | 794.50 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8768 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| L&T Finance Ltd. | 8.30 | 10-Jun-2030 | 101.0500 | 7.9700 | 5.00 | INE691I08537 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.2200 | 8.6900 | 70.60 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3322 | 8.6500 | 1.30 | INE2T2Q07188 | NSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 100.0000 | 7.7816 | 251.90 | INE033L07IU8 | NSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 100.0080 | 7.7816 | 500.00 | INE033L07IU8 | NSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 100.8700 | 9.4800 | 7.00 | INE039A09MD2 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 100.7219 | 9.5300 | 5.00 | INE039A09MD2 | NSE |
| IFCI Ltd. | 9.98 | 29-Oct-2030 | 102.0100 | 9.3700 | 6.00 | INE039A09MN1 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 100.4386 | 11.7000 | 0.02 | INE0BUS07CC7 | NSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.7500 | 10.0100 | 31.95 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1200 | 9.1700 | 13.30 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2379 | 9.1354 | 1.00 | INE146O08282 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4400 | 9.0100 | 116.50 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7805 | 8.9000 | 0.30 | INE0M2307339 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 104.5100 | 8.3000 | 0.80 | INE1C3207065 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 107.9300 | 5.3400 | 184.38 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3100 | 8.7900 | 19.43 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9000 | 8.9741 | 1.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5063 | 8.9741 | 2.53 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.1200 | 12.0500 | 59.70 | INE0BUS07CI4 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 100.5000 | 12.2390 | 0.20 | INE0BUS07CI4 | NSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.1300 | 8.6400 | 13.50 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.0560 | 8.3694 | 1.00 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.0900 | 8.7100 | 173.50 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.0030 | 9.1250 | 0.20 | INE281B07013 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.4700 | 12.4500 | 6.40 | INE583D08081 | BSE |
| Muthoot Finance Ltd. | 8.00 | 20-Apr-2031 | 98.0100 | 8.5000 | 5.00 | INE414G07FV4 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.8000 | 8.5500 | 5.00 | INE414G07JY0 | NSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.7500 | 7.2000 | 2.00 | INE053F09HQ4 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3900 | 7.9000 | 1,548.10 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 99.3678 | 7.9819 | 50.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3453 | 7.9819 | 101.40 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 102.6240 | 7.3000 | 0.40 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.6400 | 12.2400 | 85.17 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 97.2607 | 12.9500 | 0.62 | INE04HY07401 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.4878 | 12.2500 | 1.30 | INE515Q08275 | NSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.7500 | 12.0700 | 7.60 | INE583D08131 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 98.2967 | 12.8000 | 1.00 | INE583D08131 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.7400 | 9.0400 | 34.00 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.6077 | 9.0746 | 11.50 | INE539K07346 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8942 | 9.0746 | 0.10 | INE539K07346 | NSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.1000 | 8.0000 | 430.00 | INE756I07FP6 | BSE |
| Pnb Housing Finance Ltd. | 8.35 | 9-Jun-2031 | 102.1000 | 7.8100 | 180.00 | INE572E07290 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0700 | 8.6300 | 102.00 | INE414G07KB6 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.0239 | 8.1377 | 416.60 | INE282H07067 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0200 | 7.3900 | 750.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 99.9835 | 7.3981 | 4,705.50 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0000 | 7.3981 | 1,000.00 | INE556F08LF3 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3451 | 8.2500 | 0.90 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.4100 | 11.3100 | 8.80 | INE735W08053 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0289 | 0.10 | INE735W08053 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.2300 | 9.4400 | 261.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7471 | 9.3000 | 0.40 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1320 | 0.60 | INE612U08066 | NSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 97.2200 | 12.3600 | 0.50 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.8000 | 10.2700 | 24.63 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.8200 | 13.0200 | 113.30 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.2917 | 12.8857 | 0.70 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.4700 | 9.3300 | 7.70 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8200 | 9.0400 | 488.94 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7895 | 9.4732 | 8.49 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6855 | 9.4732 | 0.61 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.3900 | 11.7400 | 6.30 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4028 | 1.03 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8800 | 8.9700 | 81.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0598 | 8.9200 | 0.70 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.5000 | 11.8300 | 143.60 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.0700 | 13.2300 | 266.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.0545 | 11.8491 | 5.40 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3700 | 9.2700 | 113.50 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.2828 | 9.5476 | 279.30 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0474 | 9.5476 | 1.10 | INE658F08565 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.8700 | 11.4200 | 8.60 | INE818W08164 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5393 | 11.5000 | 2.70 | INE818W08164 | NSE |
| National Housing Bank | 6.80 | 2-Apr-2032 | 97.6100 | 7.3100 | 250.00 | INE557F08GE4 | BSE |
| National Housing Bank | 6.80 | 2-Apr-2032 | 97.6117 | 7.3100 | 250.00 | INE557F08GE4 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.1100 | 13.3900 | 640.20 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0000 | 13.4898 | 0.10 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.2000 | 8.7100 | 118.60 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.0900 | 8.7432 | 2.00 | INE2T2Q07345 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.0200 | 9.0600 | 1.00 | INE539K07221 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.5600 | 7.8800 | 4.00 | INE040A08773 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.6500 | 9.0800 | 25.70 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7904 | 9.0500 | 1.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.0761 | 9.0781 | 1.60 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4900 | 0.20 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1800 | 9.3500 | 62.60 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 100.3111 | 9.5427 | 127.00 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1935 | 9.5426 | 4.90 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.4300 | 7.6700 | 1,001.20 | INE040A08914 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 99.7971 | 11.0000 | 1.07 | INE549K08517 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 103.5500 | 14.7625 | 5.00 | INE473K08023 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.4000 | 10.4200 | 8.08 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.5532 | 11.0000 | 0.33 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2430 | 7.1000 | 0.01 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4440 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.4900 | 8.9600 | 28.30 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6024 | 8.9300 | 0.60 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4700 | 10.8200 | 456.47 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.3400 | 9.3500 | 72.80 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.4900 | 5.1600 | 56.00 | INE787H07347 | BSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 100.0000 | 7.8000 | 1,000.00 | INE296A07SV1 | BSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 100.0000 | 7.8028 | 1,000.00 | INE296A07SV1 | NSE |
| National Bank For Agriculture And Rural Development | 8.62 | 14-Mar-2034 | 106.2945 | 7.5000 | 3.00 | INE261F08BE4 | NSE |
| NHPC Ltd. | 7.67 | 29-May-2034 | 101.1500 | 7.4700 | 5.00 | INE848E08516 | BSE |
| NHPC Ltd. | 7.67 | 29-May-2034 | 101.0567 | 7.4800 | 5.00 | INE848E08516 | NSE |
| Tata Capital Housing Finance Ltd. | 7.92 | 7-Jul-2034 | 101.5900 | 7.6400 | 50.00 | INE033L07II3 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.0300 | 9.2400 | 43.70 | INE658F08482 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 29-Aug-2034 | 100.0209 | 7.4700 | 6.00 | INE053F07BV1 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 56.7520 | 7.0000 | 306.80 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.7400 | 8.9600 | 52.10 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.5200 | 9.1171 | 1.00 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.7542 | 9.1171 | 1.80 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7000 | 9.3100 | 1.90 | INE658F08540 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 97.8000 | 7.9000 | 132.00 | INE296A07TH8 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 105.2300 | 8.8700 | 1.00 | INE148I07WZ0 | BSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 103.5900 | 9.0000 | 4.10 | INE148I07YD3 | BSE |
| Ntpc Ltd. | 7.62 | 5-Oct-2035 | 115.6057 | 5.2000 | 0.03 | INE733E07JW2 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 21-Dec-2035 | 115.0165 | 5.2000 | 0.01 | INE053F07843 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.4205 | 9.2097 | 1,367.50 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.2000 | 9.0500 | 108.00 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.4200 | 9.3900 | 26.90 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.3312 | 9.3926 | 20.00 | INE658F08557 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.7569 | 8.3038 | 59.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.7145 | 8.3038 | 41.00 | INE511C08AN2 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6400 | 8.1100 | 752.90 | INE674K08083 | BSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 100.1800 | 7.7000 | 0.50 | INE0KUG08134 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.0255 | 8.6000 | 4.00 | INE2T2Q07204 | NSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.0000 | 7.4489 | 200.00 | INE020B08GE2 | NSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.0450 | 7.4489 | 200.00 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 101.5200 | 8.7500 | 27.70 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 101.8400 | 8.7400 | 0.20 | INE2T2Q07162 | BSE |
| National Bank For Financing Infrastructure And Development | 7.36 | 12-Aug-2044 | 95.9200 | 7.7800 | 200.00 | INE0KUG08043 | BSE |
| National Bank For Financing Infrastructure And Development | 7.36 | 12-Aug-2044 | 95.9170 | 7.7841 | 200.00 | INE0KUG08043 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 101.9615 | 8.7600 | 2.00 | INE2T2Q07071 | NSE |
| HDFC Bank Ltd. | 7.84 | Perpetual | 99.8400 | 7.9300 | 650.00 | INE040A08419 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.40 | Perpetual | 100.5000 | 9.2700 | 2.00 | INE121A08PE1 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 101.1800 | 7.9600 | 60.00 | INE160A08282 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 100.8863 | 8.1000 | 400.00 | INE160A08290 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.8500 | 7.9700 | 40.00 | INE476A08217 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.7100 | 9.7500 | 170.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.8120 | 9.7411 | 300.00 | INE530B08201 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 7.8300 | 1.00 | INE549K08160 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.1600 | 2.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.3300 | 10.8900 | 1.50 | INE549K08467 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 104.2400 | 8.3700 | 7.00 | INE601U08184 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.6900 | 8.4100 | 5.00 | INE601U08242 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.0502 | 8.5700 | 1.00 | INE601U08242 | NSE |
| Indiabulls Financial Services Ltd. | 10.60 | Perpetual | 93.5000 | 18.1500 | 4.40 | INE894F08095 | BSE |
| Total | 92,384.93 | ||||||
--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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