EquityWireData Alert: Corporate bond deals reported on Jun 23
Data Alert
Corporate bond deals reported on Jun 23
This story was originally published at 15:14 IST on 23 June 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 |
| Varthana Finance Pvt Ltd. | 11.25 | 12-Jul-2026 | 99.9435 | 12.3000 | 0.04 | INE125T07287 | NSE |
| Power Finance Corp. Ltd. | 7.13 | 15-Jul-2026 | 99.9867 | 6.9500 | 50.00 | INE134E08LP1 | NSE |
| Navi Finserv Ltd. | 11.02 | 18-Jul-2026 | 100.0304 | 10.0300 | 0.10 | INE342T07403 | NSE |
| Edelweiss Housing Finance Ltd. | 10.00 | 19-Jul-2026 | 99.9680 | 10.0000 | 0.10 | INE530L07228 | NSE |
| IIFL Finance Ltd. | 9.00 | 21-Jul-2026 | 99.6001 | 15.0000 | 0.001 | INE530B07559 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 21-Jul-2026 | 130.7400 | 10.4000 | 0.23 | INE532F07EE4 | BSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.7476 | 15.0000 | 0.15 | INE07HK07791 | NSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 99.9296 | 14.3924 | 0.01 | INE480D07017 | NSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.5125 | 15.0000 | 0.01 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.6797 | 14.9900 | 0.05 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1887 | 10.2000 | 0.01 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6159 | 14.5479 | 0.39 | INE0RU307197 | NSE |
| SI Creva Capital Services Pvt Ltd. | 10.40 | 23-Aug-2026 | 99.9900 | 11.0000 | 20.00 | INE996U07230 | BSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.1700 | 9.5185 | 2.50 | INE939X07150 | NSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.3937 | 9.5185 | 0.20 | INE939X07150 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 6-Sept-2026 | 136.7200 | 10.4500 | 0.13 | INE549K07BK1 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2014 | 11.5356 | 1.67 | INE884Q07772 | NSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.1100 | 7.0700 | 2,500.00 | INE040A08369 | BSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.1110 | 7.0700 | 2,250.00 | INE040A08369 | NSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0200 | 7.0500 | 1,000.00 | INE556F08KJ7 | BSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0696 | 6.8763 | 950.00 | INE556F08KJ7 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.6780 | 10.0000 | 0.001 | INE148I07GL3 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9799 | 11.6403 | 1.49 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8705 | 8.5381 | 0.02 | INE414G07IK1 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.0500 | 11.4000 | 2.00 | INE0BUS07BO4 | BSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 98.8338 | 14.4400 | 0.13 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0979 | 10.2500 | 0.001 | INE583D07570 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.2900 | 10.2800 | 1.35 | INE939X07184 | BSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.3680 | 10.7500 | 1.07 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.0391 | 15.0000 | 0.17 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.9136 | 13.9000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6627 | 11.5460 | 0.10 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 15.61 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1650 | 10.5102 | 5.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7884 | 10.3710 | 0.63 | INE296Q07068 | NSE |
| Muthoot Homefin (India) Ltd. | ZCB | 13-Nov-2026 | 192.3800 | 10.5000 | 0.15 | INE652X07100 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.0457 | 8.6521 | 2.80 | INE348L07308 | NSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.7501 | 8.6521 | 0.40 | INE348L07308 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1676 | 10.5629 | 2.70 | INE501X07588 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.0387 | 10.5629 | 0.10 | INE501X07588 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.1100 | 11.5300 | 600.00 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.5260 | 13.8444 | 0.66 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.5344 | 11.7577 | 1.23 | INE296G07218 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.75 | 29-Nov-2026 | 100.6608 | 7.3000 | 9.00 | INE053F09EL2 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3571 | 11.2861 | 2.33 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2628 | 11.1544 | 4.80 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9386 | 11.8959 | 1.20 | INE0RU307205 | NSE |
| Oxyzo Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.6426 | 8.2500 | 0.10 | INE04VS07420 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.4700 | 8.0000 | 120.15 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.4109 | 13.1750 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.2270 | 12.2500 | 0.02 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.6635 | 7.1000 | 0.002 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5982 | 8.7134 | 0.24 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.8014 | 9.8299 | 0.10 | INE03W107249 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.6600 | 10.3000 | 0.04 | INE532F07CQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.7800 | 8.8600 | 28.70 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2050 | 10.0326 | 0.72 | INE403Q07FE2 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 1-Jan-2027 | 46.6900 | 12.5500 | 1,390.30 | INE996U07339 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 99.9923 | 10.2500 | 4.47 | INE01HV07551 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3006 | 13.1365 | 3.56 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.2286 | 9.7000 | 2.30 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5376 | 10.8211 | 0.24 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1006 | 11.7100 | 0.90 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.4791 | 12.2083 | 0.60 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9493 | 11.6864 | 1.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.4806 | 11.4600 | 0.02 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 124.0400 | 10.5000 | 0.51 | INE532F07EX4 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7617 | 12.8000 | 4.60 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7278 | 10.9818 | 4.74 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1748 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 99.3615 | 13.9703 | 0.59 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9200 | 10.3500 | 0.20 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8699 | 10.4320 | 0.50 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2458 | 11.4000 | 0.06 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.4089 | 14.8200 | 0.05 | INE998Y07162 | NSE |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.8800 | 8.5200 | 50.56 | INE348L07274 | BSE |
| Vedika Credit Capital Ltd. | 11.60 | 21-Feb-2027 | 100.4228 | 11.5000 | 0.10 | INE04HY07310 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3765 | 10.3950 | 0.20 | INE08E807126 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.5155 | 8.9000 | 3.00 | INE918K07PV5 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 25-Feb-2027 | 99.3000 | 15.4800 | 21.00 | INE12VA07793 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.0500 | 7.4300 | 650.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.0975 | 7.3800 | 150.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7000 | 10.4200 | 54.59 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8176 | 10.2279 | 0.63 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.5691 | 11.7721 | 0.24 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.8163 | 9.8471 | 1.40 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.5909 | 12.6757 | 1.03 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.1136 | 14.0583 | 0.83 | INE0O7U07012 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0755 | 10.9000 | 0.01 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1300 | 7.4600 | 6,200.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1440 | 7.4300 | 2,100.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0000 | 10.8600 | 473.70 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.8989 | 10.8636 | 3.90 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1441 | 10.8636 | 2.70 | INE07HK07841 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3300 | 7.6700 | 1,000.00 | INE976I07DC3 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 99.9007 | 10.3000 | 2.50 | INE157D07EJ4 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.0638 | 12.7000 | 0.50 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5472 | 10.1500 | 6.70 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8490 | 10.6500 | 1.00 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5000 | 9.1100 | 461.80 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8500 | 10.6900 | 198.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.6897 | 10.9797 | 3.20 | INE342T07619 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.1500 | 7.9823 | 70.00 | INE774D07VE1 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 42.9420 | 9.6850 | 1.60 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8434 | 14.0667 | 0.03 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 75.4521 | 9.0000 | 0.50 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.6300 | 9.7500 | 6.50 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5887 | 9.7500 | 0.30 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9458 | 10.7364 | 2.33 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5947 | 13.9986 | 0.27 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0934 | 12.4093 | 0.81 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.9528 | 12.7500 | 0.77 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 106.2900 | 8.9272 | 0.50 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8570 | 8.9272 | 0.53 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.5303 | 12.3155 | 0.53 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2198 | 11.0186 | 5.01 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.1243 | 13.2355 | 0.11 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1100 | 11.6601 | 3.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1938 | 11.6601 | 6.30 | INE0MYJ07161 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.50 | 21-Apr-2027 | 100.2400 | 12.6200 | 10.00 | INE0PM707513 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 21-Apr-2027 | 98.9400 | 15.7800 | 16.00 | INE12VA07918 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.2400 | 11.5200 | 4.00 | INE0BUS07BW7 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7892 | 10.7500 | 1.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9794 | 10.6676 | 0.14 | INE583D07604 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 25-Apr-2027 | 99.9600 | 10.5300 | 0.60 | INE101Q07AQ7 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.6400 | 13.5700 | 20.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5562 | 12.2488 | 0.25 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3851 | 10.7500 | 0.20 | INE501X07570 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.2636 | 10.4500 | 0.30 | INE836B07857 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.4000 | 8.7600 | 38.30 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3897 | 8.7539 | 3.10 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2657 | 11.5848 | 0.64 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 99.9700 | 7.7978 | 70.00 | INE115A07QO2 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.2443 | 13.4000 | 0.30 | INE0NES07253 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.0538 | 9.5000 | 4.00 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.4700 | 13.6400 | 485.00 | INE0PM707562 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.7320 | 13.0411 | 0.71 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.8400 | 10.0800 | 5.71 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5573 | 11.7000 | 4.77 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 98.4200 | 14.6300 | 25.00 | INE12VA07975 | BSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.3500 | 13.7700 | 227.50 | INE13L407012 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7082 | 14.1900 | 0.02 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6044 | 11.5000 | 0.07 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 98.9751 | 14.2060 | 53.20 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9721 | 10.3000 | 2.60 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.7200 | 14.1700 | 792.20 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.3847 | 8.0500 | 100.00 | INE121A07SN8 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.3279 | 9.4383 | 0.50 | INE321N07533 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.4000 | 15.3300 | 155.50 | INE12VA07983 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.3165 | 11.5000 | 0.04 | INE939X07200 | NSE |
| Indian Railway Finance Corp. Ltd. | 10.04 | 7-Jun-2027 | 103.5400 | 6.2700 | 2.00 | INE053F09EO6 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 98.5800 | 14.9100 | 120.00 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6408 | 11.0750 | 2.00 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.1690 | 13.7100 | 0.25 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.6819 | 9.9339 | 0.50 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.7453 | 9.0000 | 7.90 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 99.2700 | 11.3400 | 79.40 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.0917 | 9.2000 | 0.90 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5500 | 10.3800 | 3.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.8473 | 11.2000 | 1.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2945 | 11.7500 | 0.40 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4034 | 10.7000 | 4.32 | INE413U07400 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 20-Jun-2027 | 98.6300 | 14.1200 | 0.60 | INE04HY07245 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 79.5200 | 15.9000 | 76.00 | INE964R07069 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.5300 | 13.5000 | 2.59 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 100.9900 | 17.6800 | 107.90 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.1600 | 12.6019 | 1.50 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5265 | 12.6019 | 4.24 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.3577 | 13.2837 | 0.70 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.7375 | 11.9383 | 0.81 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0155 | 11.5000 | 0.80 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3108 | 13.5000 | 0.80 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.0172 | 12.4090 | 2.00 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.0997 | 11.7000 | 0.10 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.1214 | 12.3000 | 0.30 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.1800 | 14.1000 | 1,840.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0082 | 11.4000 | 0.10 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.5100 | 13.8400 | 540.00 | INE0MHC07724 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.7400 | 15.8500 | 28.10 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9326 | 10.3000 | 12.90 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5837 | 12.2264 | 0.33 | INE734I07065 | NSE |
| National Housing Bank | 7.59 | 14-Jul-2027 | 100.3631 | 7.2300 | 500.00 | INE557F08FY4 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5600 | 8.3600 | 1.95 | INE423A07450 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 109.1000 | 8.2146 | 1.00 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5914 | 8.2146 | 0.32 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9600 | 16.0000 | 1.00 | INE0I5X07034 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.7649 | 10.2500 | 0.90 | INE605Y07163 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.0382 | 11.4450 | 0.11 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.5100 | 10.4600 | 32.40 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.8053 | 10.2247 | 0.60 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 98.9100 | 11.0900 | 21.10 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.0743 | 10.9196 | 8.90 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.1062 | 12.8600 | 0.12 | INE939X07226 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 100.7800 | 12.2500 | 610.00 | INE996U07461 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 101.4155 | 9.0000 | 0.30 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0802 | 11.4817 | 2.59 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 100.2400 | 16.0000 | 769.50 | INE12VA07934 | BSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.2137 | 11.0600 | 0.30 | INE836B07915 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9113 | 9.7500 | 0.70 | INE859C07188 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4382 | 11.1100 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2165 | 10.9880 | 1.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7617 | 11.8284 | 0.50 | INE0O7U07020 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 99.9400 | 7.7459 | 80.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3500 | 10.7800 | 1.80 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9024 | 11.3007 | 3.00 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.2961 | 9.6500 | 2.40 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0815 | 10.4000 | 1.40 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0381 | 12.9408 | 2.87 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.6002 | 13.5250 | 50.00 | INE10A707144 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.6452 | 13.5250 | 50.00 | INE10A707144 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 21-Aug-2027 | 98.6300 | 14.1300 | 0.60 | INE04HY07211 | BSE |
| Vedika Credit Capital Ltd. | 11.80 | 21-Aug-2027 | 98.4200 | 14.1200 | 0.20 | INE04HY07302 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5289 | 12.2271 | 0.49 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.3669 | 11.1598 | 0.54 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1371 | 11.5024 | 0.07 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.2200 | 11.1500 | 241.50 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7859 | 11.6356 | 0.48 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.1760 | 11.5417 | 1.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 99.3600 | 12.4000 | 200.00 | INE884Q07863 | BSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2211 | 11.5930 | 0.10 | INE884Q07863 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.7500 | 7.8200 | 2,375.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8982 | 10.3227 | 6.21 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9868 | 11.0476 | 5.15 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6385 | 8.1308 | 2.15 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.6618 | 10.8534 | 12.00 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9800 | 11.5000 | 0.21 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6257 | 10.9545 | 1.65 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3400 | 13.3800 | 527.97 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1324 | 13.6060 | 31.99 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.6600 | 7.5000 | 50.00 | INE976I07CY9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.3900 | 8.8784 | 0.50 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1174 | 8.8784 | 0.73 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.3171 | 8.6000 | 0.01 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.5553 | 12.0388 | 0.90 | INE14H407058 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 99.7272 | 12.3000 | 0.05 | INE125T07337 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 74.8862 | 11.7500 | 0.20 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.9401 | 11.9434 | 0.61 | INE0LN107030 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 89.6000 | 16.0000 | 0.90 | INE0XK707200 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1435 | 7.5300 | 250.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6300 | 11.1500 | 154.40 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4856 | 11.2759 | 3.69 | INE342T07635 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 7-Oct-2027 | 101.5842 | 11.0000 | 0.20 | INE04HY07336 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.0156 | 11.7250 | 0.04 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8354 | 10.3468 | 4.45 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8642 | 10.3206 | 14.20 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.2000 | 7.7800 | 950.00 | INE306N07ND0 | BSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.2400 | 10.3000 | 1.30 | INE532F07DC0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.8014 | 11.7100 | 0.10 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 103.8200 | 13.9100 | 76.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.1700 | 13.2400 | 5.70 | INE1JJ007205 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 100.0418 | 11.5344 | 50.00 | INE1JJ007205 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.4910 | 13.6910 | 0.10 | INE0NES07287 | NSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 99.6300 | 9.5900 | 250.00 | INE124N07762 | BSE |
| SK Finance Ltd. | 9.25 | 24-Oct-2027 | 99.6276 | 9.5900 | 250.00 | INE124N07762 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Oct-2027 | 99.5300 | 10.3000 | 0.18 | INE532F07GE9 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4545 | 10.3470 | 0.05 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 100.5900 | 12.1600 | 46.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.7709 | 10.7268 | 0.96 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.0900 | 11.2500 | 0.11 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.2431 | 11.9425 | 129.33 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 99.8551 | 8.8000 | 0.30 | INE01WN07136 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 8,577.45 | 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 | 98.8916 | 11.1664 | 0.18 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | N.A. | 30-Oct-2027 | 99.0454 | 10.4850 | 0.05 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5811 | 10.0074 | 0.82 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1280 | 11.6220 | 0.91 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.7600 | 10.5100 | 141.02 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.7191 | 10.5600 | 0.01 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8638 | 10.4500 | 5.03 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3052 | 11.5705 | 1.04 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8300 | 14.4300 | 704.43 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3464 | 15.0687 | 22.63 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.0316 | 11.7241 | 2.72 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9741 | 13.0000 | 0.47 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8386 | 11.8808 | 0.74 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3200 | 10.7700 | 86.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0902 | 11.1853 | 10.86 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 97.9900 | 13.0000 | 69.40 | INE884Q07814 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.1900 | 12.8800 | 36.60 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.3100 | 12.2200 | 0.48 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1986 | 11.4200 | 0.30 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 102.5000 | 10.3600 | 2.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.5724 | 8.8500 | 1.40 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2704 | 10.2500 | 0.62 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1838 | 10.8560 | 2.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7294 | 10.3643 | 2.81 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.8089 | 11.9080 | 0.50 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 99.7573 | 12.0365 | 0.37 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.6400 | 9.3800 | 23.10 | INE321N07590 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9100 | 11.2500 | 0.80 | INE385W07067 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 99.9600 | 13.0000 | 0.20 | INE04Q907108 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 100.2518 | 12.7500 | 0.10 | INE04Q907108 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3341 | 9.0000 | 11.60 | INE523L07AM2 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2431 | 7.5700 | 250.00 | INE115A07QC7 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.5738 | 11.4200 | 0.10 | INE1QWF07048 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0364 | 11.5429 | 1.19 | INE04SE07145 | NSE |
| NJ Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.2500 | 8.9300 | 1.10 | INE0MT207023 | BSE |
| NJ Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.0000 | 9.1097 | 0.90 | INE0MT207023 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.4948 | 9.3000 | 1.64 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4716 | 12.1700 | 0.50 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0200 | 11.9400 | 11.90 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9590 | 12.0000 | 1.10 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.6894 | 9.0000 | 114.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4700 | 10.9200 | 389.32 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4426 | 11.1031 | 3.60 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2463 | 11.1031 | 54.53 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.1773 | 14.6700 | 0.04 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8500 | 11.3800 | 14.90 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.5081 | 11.6883 | 1.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2745 | 12.5900 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1894 | 8.4063 | 2.86 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0900 | 8.4900 | 0.09 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2224 | 11.0090 | 2.60 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2454 | 12.6000 | 0.53 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.7615 | 11.9326 | 2.54 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0000 | 10.3600 | 148.00 | INE08E807167 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7609 | 11.2000 | 0.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.4600 | 8.6600 | 1.70 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.8411 | 9.1170 | 0.09 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8527 | 10.6964 | 0.25 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2638 | 13.0500 | 0.06 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9776 | 12.4368 | 0.60 | INE01XO07033 | NSE |
| LIC Housing Finance Ltd. | 7.95 | 29-Jan-2028 | 100.4600 | 7.5900 | 500.00 | INE115A07MW4 | BSE |
| LIC Housing Finance Ltd. | 7.95 | 29-Jan-2028 | 100.4553 | 7.5900 | 500.00 | INE115A07MW4 | NSE |
| ECAP Equities Ltd. | ZCB | 31-Jan-2028 | 114.8900 | 9.5000 | 74.80 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6308 | 11.5727 | 0.11 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8548 | 10.2500 | 4.50 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 102.2200 | 15.2400 | 406.00 | INE12VA07751 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.1800 | 10.8400 | 380.00 | INE413U07459 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7572 | 10.4984 | 5.18 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.6800 | 9.6300 | 0.57 | INE549K07HE1 | BSE |
| Aditya Birla Capital Ltd. | 7.38 | 14-Feb-2028 | 99.1302 | 7.9200 | 500.00 | INE674K07036 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Feb-2028 | 100.7000 | 13.4000 | 0.70 | INE0WEL07044 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.9100 | 10.1500 | 164.97 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8468 | 10.9629 | 0.24 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.5000 | 11.4300 | 156.75 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.9315 | 11.1268 | 11.71 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7007 | 11.9439 | 5.57 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.2577 | 11.8346 | 1.30 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8283 | 10.2084 | 1.43 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1246 | 11.7000 | 0.40 | INE734I07081 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5400 | 9.1900 | 210.50 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2934 | 9.1000 | 3.68 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 98.9100 | 9.4500 | 180.20 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8491 | 8.8016 | 1.00 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9838 | 11.0813 | 0.80 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7100 | 12.2100 | 127.10 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0500 | 12.2773 | 2.75 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.6255 | 12.2773 | 56.34 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.3200 | 12.5000 | 10.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3037 | 10.0500 | 2.00 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.2300 | 8.5800 | 5.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8215 | 8.9000 | 0.03 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.0700 | 14.0500 | 3.00 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.7995 | 11.8877 | 2.84 | INE01XO07058 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.2400 | 12.3000 | 2.70 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.6062 | 12.6000 | 41.00 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 127.9900 | 13.9200 | 33.70 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | N.A. | 17-Mar-2028 | 128.9768 | 13.7500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7858 | 11.6055 | 0.55 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.9600 | 12.1600 | 163.67 | INE03K307132 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8738 | 11.2713 | 0.89 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1800 | 11.4400 | 706.10 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9157 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 101.0300 | 10.1800 | 6.10 | INE501X07695 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6539 | 10.4500 | 1.00 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.1824 | 9.3542 | 1.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.2900 | 11.2800 | 753.36 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6975 | 11.0000 | 12.48 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.9200 | 12.9300 | 161.50 | INE572J07794 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.2600 | 12.3000 | 29.10 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.8914 | 11.6995 | 0.38 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.7900 | 12.3000 | 0.02 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.0900 | 14.2600 | 64.70 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.3382 | 14.0000 | 0.30 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 101.0363 | 11.5000 | 0.07 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.2200 | 11.6500 | 27.37 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.3975 | 11.5407 | 1.13 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8293 | 11.5630 | 1.00 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.6600 | 14.7600 | 13.79 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.8523 | 13.2100 | 0.31 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8100 | 11.4900 | 417.97 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9934 | 11.3524 | 5.03 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.6475 | 11.9108 | 0.13 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0130 | 11.7245 | 0.11 | INE0LN107071 | NSE |
| Ujjivan Small Finance Bank Ltd. | 11.95 | 26-Apr-2028 | 104.2700 | 9.8600 | 4.00 | INE551W08013 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 98.9600 | 13.0000 | 329.67 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8959 | 11.9518 | 24.39 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9297 | 9.0000 | 1.60 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6535 | 10.4232 | 1.48 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5800 | 10.4700 | 92.15 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4100 | 13.1500 | 63.01 | INE0NES07303 | BSE |
| SBI Cards And Payment Services Ltd. | 7.85 | 17-May-2028 | 100.4253 | 7.5750 | 500.00 | INE018E08334 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.5500 | 12.6800 | 100.00 | INE01XO07066 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.4462 | 12.6046 | 25.00 | INE01XO07066 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.1265 | 12.6046 | 6.39 | INE01XO07066 | NSE |
| 360 One Prime Ltd. | 8.80 | 18-May-2028 | 99.6100 | 9.0000 | 10.00 | INE248U07GI2 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.8400 | 14.6000 | 144.41 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7322 | 13.9781 | 7.09 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9600 | 12.6500 | 40.22 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8941 | 12.8089 | 0.65 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8016 | 11.5502 | 6.12 | INE718F07049 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.03 | 22-May-2028 | 100.0021 | 12.7000 | 60.00 | INE996U07552 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.07 | 23-May-2028 | 99.5923 | 9.3000 | 250.00 | INE523L07AQ3 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.7898 | 11.2350 | 3.52 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.8818 | 11.0957 | 8.10 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7300 | 10.9600 | 5.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5193 | 11.0957 | 32.69 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.0300 | 10.4400 | 0.65 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.8500 | 11.9400 | 66.70 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5695 | 12.7095 | 15.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.6920 | 12.7095 | 15.50 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.4800 | 9.8000 | 40.70 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5541 | 9.7500 | 3.00 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.7100 | 12.9400 | 63.00 | INE06E507488 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7400 | 12.0900 | 121.20 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6345 | 12.1825 | 4.29 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0672 | 11.7714 | 3.92 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0300 | 9.0500 | 200.00 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8542 | 10.3500 | 1.10 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2651 | 11.6472 | 3.71 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6000 | 11.1700 | 614.21 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3700 | 11.2919 | 0.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4466 | 11.2919 | 0.60 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2518 | 11.5811 | 12.48 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5854 | 9.1000 | 0.20 | INE148I07XA1 | NSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 98.4400 | 13.8800 | 1.70 | INE0NES07311 | BSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 99.6300 | 10.6800 | 0.40 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5664 | 9.2500 | 0.001 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.4000 | 12.1473 | 2.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.7833 | 12.1473 | 35.00 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.6226 | 12.5200 | 0.18 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3761 | 10.2420 | 0.15 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.2000 | 11.4000 | 33.10 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6022 | 11.1632 | 1.90 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2911 | 11.0500 | 0.49 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8572 | 8.4076 | 0.06 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3118 | 9.8335 | 1.34 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4817 | 8.3000 | 0.001 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1446 | 8.4985 | 0.34 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.2300 | 11.9400 | 12.70 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2100 | 11.6700 | 22.21 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5540 | 11.4682 | 0.65 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.9600 | 11.2600 | 54.80 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.6217 | 12.6367 | 0.60 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.5000 | 9.2300 | 64.40 | INE148I07YC5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.2648 | 11.4600 | 7.50 | INE01YL07458 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.9100 | 11.6000 | 5.90 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6927 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1660 | 11.6000 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6621 | 11.9998 | 17.37 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.4700 | 10.4900 | 5.37 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.1446 | 11.2040 | 3.38 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.0700 | 10.6200 | 341.78 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9500 | 10.8000 | 252.50 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3500 | 12.0300 | 39.51 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9171 | 11.6172 | 1.34 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.3300 | 10.5500 | 0.60 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.6000 | 12.8900 | 116.88 | INE0NES07345 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 97.5495 | 14.2000 | 0.50 | INE0NES07345 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 97.1300 | 11.7500 | 5.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3660 | 8.8555 | 0.47 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.1400 | 11.6300 | 19.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4948 | 11.4115 | 2.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4100 | 10.8900 | 670.50 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2936 | 10.9375 | 0.40 | INE413U07434 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0900 | 7.4000 | 3,000.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1036 | 7.3950 | 2,000.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1036 | 7.3950 | 250.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.7000 | 10.2400 | 5.64 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.6600 | 10.3700 | 194.16 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.3589 | 10.0000 | 0.22 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4590 | 7.8018 | 1,750.00 | INE296A07TN6 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4488 | 7.8018 | 500.00 | INE296A07TN6 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.3900 | 14.10 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.1773 | 5.0000 | 0.001 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3800 | 11.7200 | 71.90 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.6240 | 11.5702 | 200.00 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0714 | 11.5702 | 1.73 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6500 | 11.1100 | 3.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4428 | 11.2500 | 0.10 | INE998Y07212 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.2665 | 14.0000 | 0.31 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.6166 | 12.1525 | 0.60 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.0893 | 12.3500 | 0.01 | INE0A3007065 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 103.0253 | 8.5000 | 3.40 | INE756I07FI1 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.0469 | 8.7235 | 2.21 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1600 | 13.1500 | 150.90 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.2960 | 13.6282 | 5.40 | INE04HY07344 | NSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 98.9600 | 7.6000 | 5,750.00 | INE377Y07607 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 98.8190 | 7.6400 | 1,750.00 | INE377Y07607 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5397 | 10.2000 | 0.04 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.8100 | 9.1900 | 31.20 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.6219 | 9.2800 | 30.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5994 | 8.4000 | 7.70 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.7884 | 11.0800 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0600 | 41.30 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6910 | 10.0500 | 4.50 | INE046W07321 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 97.3063 | 14.3000 | 0.20 | INE08XP07415 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5437 | 10.3500 | 1.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1500 | 11.2200 | 414.06 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8046 | 10.9651 | 0.27 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5501 | 10.9651 | 12.39 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.0000 | 9.2400 | 10.00 | INE918K07QS9 | BSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.9000 | 8.3500 | 650.00 | INE414G07JS2 | BSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 101.5900 | 11.0100 | 1.00 | INE734I07057 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7255 | 13.5295 | 0.44 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.5600 | 9.1300 | 59.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1944 | 8.9388 | 4.50 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2758 | 8.9388 | 1.30 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.4700 | 12.4200 | 82.43 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.9613 | 12.7361 | 1.79 | INE076I07053 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5314 | 8.4100 | 0.30 | INE549K07HD3 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 103.9930 | 11.0000 | 0.001 | INE413U07251 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2500 | 10.5100 | 287.86 | INE413U07442 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.7100 | 8.7000 | 0.003 | INE03W107223 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.9241 | 9.0500 | 0.10 | INE03W107223 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 100.6200 | 9.3300 | 1.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.6215 | 8.7838 | 100.00 | INE1C3207081 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4300 | 11.0800 | 554.68 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.3113 | 11.1226 | 6.66 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8600 | 10.5300 | 21.70 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9272 | 10.5000 | 2.20 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.0626 | 9.1800 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2000 | 8.6000 | 26.62 | INE423A07534 | BSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.9005 | 5.2200 | 0.05 | INE557F07090 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.50 | 18-Jan-2029 | 104.2000 | 7.6300 | 2.00 | INE774D08MP4 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.9200 | 12.7250 | 0.50 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.3789 | 12.7250 | 0.30 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 98.3600 | 11.9100 | 344.94 | INE385W07059 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5000 | 11.0700 | 31.00 | INE08E807159 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 105.3200 | 12.4200 | 50.00 | INE11G507141 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0800 | 13.7500 | 150.70 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.8758 | 13.2000 | 0.10 | INE0JZO07040 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.3800 | 14.0500 | 0.70 | INE08XP07464 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.2900 | 7.3100 | 269.60 | INE556F08LB2 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6400 | 8.4200 | 2,171.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7611 | 8.8185 | 143.60 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.6100 | 9.4200 | 10.00 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.3596 | 9.5309 | 10.00 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5900 | 10.5000 | 4.26 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5916 | 10.5000 | 1.08 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9000 | 11.1009 | 1.66 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.7722 | 7.4233 | 250.00 | INE556F08KS8 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.7958 | 7.4233 | 500.00 | INE556F08KS8 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.1600 | 9.0300 | 43.50 | INE549K07HQ5 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.1200 | 7.3400 | 500.00 | INE556F08KW0 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.1194 | 7.3400 | 1,000.00 | INE556F08KW0 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8473 | 14.0000 | 0.07 | INE04UP07162 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 99.5700 | 10.0400 | 0.50 | INE658F08367 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.3900 | 13.5100 | 14.61 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.4494 | 13.4474 | 0.19 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.7400 | 11.5900 | 662.59 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.2086 | 12.2771 | 30.00 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.4878 | 12.2771 | 6.31 | INE0BUS07CL8 | NSE |
| Ecap Equities Ltd. | 10.30 | 23-Apr-2029 | 104.8100 | 8.6500 | 2,250.00 | INE468N08118 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.7600 | 11.4100 | 0.60 | INE515Q08226 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 104.7400 | 12.0000 | 52.00 | INE2BA907038 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.2400 | 11.1500 | 123.30 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.7300 | 11.1594 | 4.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5761 | 11.1594 | 0.30 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1002 | 9.1109 | 0.46 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.4800 | 10.3100 | 2.40 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0140 | 10.5000 | 0.50 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.0000 | 8.6600 | 25.90 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1268 | 8.9399 | 5.00 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.5036 | 7.5000 | 0.002 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.2700 | 9.3100 | 62.48 | INE549K07IF6 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.12 | 15-May-2029 | 100.4400 | 7.9400 | 450.00 | INE831R07458 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.12 | 15-May-2029 | 100.4407 | 7.9400 | 450.00 | INE831R07458 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0700 | 10.4600 | 294.86 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.5500 | 11.1065 | 1.22 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8942 | 11.1065 | 0.49 | INE403Q07HB4 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.3739 | 9.5000 | 0.20 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.4900 | 13.5700 | 84.07 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.5047 | 14.3864 | 0.33 | INE08XP07506 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.8200 | 10.1190 | 0.50 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7471 | 10.1190 | 0.55 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0700 | 10.8500 | 108.17 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6949 | 10.5800 | 1.00 | INE583D07638 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4500 | 12.0000 | 1.40 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4520 | 12.0000 | 0.30 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.2274 | 7.3500 | 250.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0300 | 7.2200 | 350.00 | INE031A08AC8 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0000 | 7.2291 | 100.00 | INE031A08AC8 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.3200 | 11.1700 | 395.10 | INE413U07467 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.88 | 21-Aug-2029 | 100.0000 | 7.8839 | 248.50 | INE246R07905 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Aug-2029 | 100.1600 | 7.6697 | 30.00 | INE115A07QU9 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 102.7300 | 14.0000 | 42.00 | INE00K807019 | BSE |
| Electronica Finance Ltd. | 12.90 | 26-Sept-2029 | 101.6225 | 13.0100 | 10.00 | INE612U08058 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.1300 | 8.7200 | 650.00 | INE723X07273 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.2373 | 8.6867 | 400.00 | INE723X07273 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6512 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.9100 | 8.5400 | 8.50 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.7592 | 9.3038 | 0.50 | INE1C3207073 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8430 | 9.3038 | 5.50 | INE1C3207073 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0104 | 13.8000 | 0.11 | INE0IID07553 | NSE |
| IFCI Ltd. | 9.70 | 4-May-2030 | 100.9400 | 9.3900 | 4.00 | INE039A09LL7 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.8100 | 11.0300 | 951.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9403 | 12.0000 | 0.20 | INE413U08093 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.75 | 23-May-2030 | 100.8700 | 8.4700 | 7.50 | INE121A08PF8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5232 | 8.5857 | 248.50 | INE2T2Q07188 | NSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 100.0000 | 7.7831 | 1.90 | INE033L07IU8 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4300 | 10.5000 | 0.003 | INE530L07AS4 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.9500 | 7.4000 | 50.00 | INE134E08KR9 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 100.9360 | 7.4000 | 50.00 | INE134E08KR9 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.5500 | 11.2100 | 115.90 | INE882Z08015 | BSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 99.8200 | 9.4700 | 3.00 | INE180C07197 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 97.0300 | 9.9900 | 501.50 | INE148I07YF8 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 101.1085 | 8.8000 | 450.00 | INE148I07YF8 | NSE |
| IFCI Ltd. | 9.98 | 29-Oct-2030 | 102.0400 | 9.3600 | 8.00 | INE039A09MN1 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.0700 | 9.1800 | 18.10 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.4478 | 8.0292 | 60.00 | INE511C07953 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 100.4509 | 8.0292 | 0.20 | INE511C07953 | NSE |
| ICICI Home Finance Co Ltd. | 7.50 | 8-Nov-2030 | 98.6600 | 7.8500 | 0.50 | INE071G08AI8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4600 | 9.0100 | 128.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4580 | 8.9869 | 2.20 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7311 | 8.9869 | 0.40 | INE0M2307339 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.3900 | 8.2500 | 23.00 | INE153A08097 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 107.8500 | 5.3200 | 205.82 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3342 | 5.2400 | 6.97 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3700 | 8.7800 | 24.05 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5000 | 8.9967 | 2.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1405 | 8.9967 | 0.12 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.1300 | 12.0400 | 62.00 | INE0BUS07CI4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.4000 | 12.4700 | 6.90 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.6999 | 5.2200 | 0.32 | INE261F07032 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.6300 | 8.3400 | 2.50 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.0078 | 8.5000 | 0.50 | INE414G07JY0 | NSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 109.7500 | 7.2000 | 4.00 | INE053F09HQ4 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3900 | 7.9000 | 1,558.10 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3820 | 7.8950 | 150.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3425 | 7.8950 | 150.00 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.4200 | 7.8500 | 0.50 | INE976I07DD1 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.6400 | 12.2400 | 94.87 | INE04HY07401 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.5700 | 12.1200 | 10.10 | INE583D08131 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.3986 | 7.8861 | 500.00 | INE377Y07656 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0000 | 8.6420 | 100.00 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.0999 | 8.7450 | 129.40 | INE2T2Q07329 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 102.0600 | 8.0356 | 15.00 | INE674K07143 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.8478 | 8.0356 | 1,000.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0200 | 7.3900 | 1,250.00 | INE556F08LF3 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.0100 | 8.5800 | 12.00 | INE121A08PP7 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3443 | 8.2500 | 0.20 | INE121A08PP7 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.2300 | 9.4400 | 263.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3211 | 9.3846 | 1.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7477 | 9.3846 | 0.30 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.8000 | 11.3400 | 8.00 | INE403Q08340 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.0100 | 11.8500 | 1.50 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.7300 | 10.2900 | 26.63 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.0449 | 10.7381 | 42.10 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.8300 | 13.0200 | 117.20 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7928 | 0.10 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.4900 | 9.3300 | 8.20 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.3700 | 9.3543 | 0.60 | INE658F08458 | NSE |
| LIC Housing Finance Ltd. | 6.95 | 24-Sept-2031 | 97.2438 | 7.5900 | 250.00 | INE115A07PL0 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3700 | 9.2400 | 1,031.21 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8212 | 9.4878 | 12.75 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6900 | 9.4878 | 0.01 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4031 | 0.72 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.9800 | 8.9500 | 97.10 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.4522 | 9.0797 | 28.60 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0588 | 9.0797 | 0.10 | INE0M2307388 | NSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 97.2800 | 7.7400 | 103.00 | INE115A07PP1 | BSE |
| Bajaj Finance Ltd. | 7.15 | 2-Dec-2031 | 100.3700 | 7.0500 | 4.00 | INE296A07RW1 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.0800 | 13.2300 | 267.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5500 | 11.7096 | 2.40 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 98.2400 | 9.7200 | 0.80 | INE658F08094 | BSE |
| Sammaan Capital Ltd. | 10.03 | 27-Dec-2031 | 104.7200 | 8.7700 | 0.48 | INE148I07VA5 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.4000 | 9.2600 | 127.70 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.0906 | 9.5938 | 101.60 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1083 | 9.5938 | 1.90 | INE658F08565 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.9600 | 11.4000 | 10.90 | INE818W08164 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 105.8100 | 10.9500 | 14.90 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 101.6100 | 9.2200 | 0.70 | INE0TLC07101 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 1-Jun-2032 | 98.0000 | 8.4400 | 2.00 | INE306N07MS0 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.1800 | 13.3700 | 682.10 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.4500 | 13.3676 | 0.40 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.7719 | 8.5800 | 0.10 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 103.4600 | 8.8400 | 216.70 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.8800 | 9.4400 | 273.00 | INE530B08193 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.9500 | 9.0500 | 26.00 | INE539K07221 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 98.6200 | 8.7250 | 1.00 | INE539K07221 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.1417 | 8.7250 | 1.00 | INE539K07221 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.3900 | 7.9100 | 5.00 | INE040A08773 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.5849 | 7.8700 | 1.00 | INE040A08773 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 102.2900 | 9.4400 | 2.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7600 | 9.0600 | 28.50 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.5155 | 8.9067 | 6.00 | INE0M2307347 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7896 | 8.9067 | 0.80 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.6472 | 9.1667 | 0.60 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3200 | 9.3500 | 73.80 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.2174 | 9.3445 | 1.10 | INE658F08516 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.0300 | 8.7600 | 11.00 | INE2T2Q07113 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.1700 | 8.7300 | 35.50 | INE2T2Q07337 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.3500 | 10.4300 | 8.88 | INE549K08541 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 7.61 | 24-Aug-2033 | 98.6800 | 8.0000 | 115.00 | INE153A08162 | BSE |
| Mahanagar Telephone Nigam Ltd.. | 7.61 | 24-Aug-2033 | 98.6300 | 8.0087 | 115.00 | INE153A08162 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2402 | 7.1000 | 0.001 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4562 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.3900 | 8.9800 | 30.70 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.3000 | 8.9887 | 3.50 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6015 | 8.9887 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.5100 | 10.8200 | 483.03 | INE549K08590 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 104.5900 | 8.7400 | 22.50 | INE0TLC07044 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.30 | 9-May-2034 | 106.8000 | 8.4300 | 2.50 | INE338I07115 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 105.5650 | 8.6850 | 2.00 | INE338I07123 | NSE |
| NHPC Ltd. | 7.67 | 29-May-2034 | 101.1500 | 7.4700 | 10.00 | INE848E08516 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.2500 | 8.7200 | 31.80 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7835 | 8.6000 | 9.00 | INE2T2Q07337 | NSE |
| Nido Home Finance Ltd. | 10.26 | 3-Jul-2034 | 102.2900 | 10.1900 | 2.00 | INE530L07780 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.0700 | 9.2300 | 45.00 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.6400 | 8.9800 | 58.40 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 101.4700 | 9.4800 | 2.00 | INE658F08318 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 97.8100 | 7.9000 | 134.00 | INE296A07TH8 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.9400 | 8.1900 | 15.00 | INE674K08018 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 98.8275 | 8.2100 | 10.00 | INE674K08018 | NSE |
| Sammaan Capital Ltd. | 9.60 | 14-Aug-2035 | 103.1400 | 9.0700 | 4.80 | INE148I07YD3 | BSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.5200 | 6.8300 | 2,304.00 | INE053F08536 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.6500 | 8.9700 | 3.10 | INE148I07YJ0 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.2100 | 9.0500 | 109.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.1456 | 8.9000 | 0.50 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.5600 | 9.3700 | 30.80 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.5778 | 9.3500 | 4.00 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.4113 | 7.3733 | 50.00 | INE134E07AT8 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 100.3918 | 9.1161 | 50.00 | INE148I07YK8 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.6100 | 8.5500 | 5.00 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.2300 | 9.6100 | 200.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.2630 | 9.4400 | 50.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6400 | 8.1100 | 753.30 | INE674K08083 | BSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 98.1000 | 15.7500 | 100.00 | INE504H07GG9 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.0500 | 7.4500 | 250.00 | INE020B08GE2 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.0300 | 7.4476 | 250.00 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 101.2700 | 8.7900 | 49.50 | INE2T2Q07139 | BSE |
| IFCI Ltd. | 9.90 | 5-Nov-2037 | 102.1500 | 9.5600 | 19.00 | INE039A09PP9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.1300 | 8.7500 | 47.40 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 102.0100 | 8.7100 | 12.60 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.1058 | 8.7549 | 176.40 | INE2T2Q07261 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 100.1058 | 8.7556 | 176.40 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 100.1058 | 8.7560 | 176.40 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 100.1058 | 8.7561 | 176.40 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 100.1058 | 8.7565 | 176.40 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 100.1058 | 8.7568 | 176.40 | INE2T2Q07311 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.85 | 1-Dec-2040 | 94.4639 | 7.4794 | 300.00 | INE053F07CT3 | NSE |
| REC Ltd. | 7.97 | Perpetual | 101.0300 | 7.6800 | 10.00 | INE020B08DL4 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.5000 | 7.6300 | 130.00 | INE031A08AB0 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 100.9794 | 7.7075 | 130.00 | INE031A08AB0 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.15 | Perpetual | 49.7900 | 9.2100 | 0.50 | INE121A08PA9 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.1100 | 8.0000 | 200.00 | INE160A08290 | NSE |
| IIFL Wealth Finance Ltd. | 10.00 | Perpetual | 100.4400 | 9.0000 | 10.00 | INE248U08010 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.8600 | 7.9600 | 60.00 | INE476A08217 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 102.1700 | 9.5200 | 2,420.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.1000 | 9.8600 | 160.00 | INE530B08201 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.1600 | 4.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.5000 | 10.8600 | 2.00 | INE549K08467 | BSE |
| Indiabulls Financial Services Ltd. | 10.60 | Perpetual | 94.7000 | 16.7000 | 8.80 | INE894F08095 | BSE |
| Total | 108,049.00 | ||||||
--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 Shruti Mohite
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