EquityWireData Alert: Corporate bond deals reported on Jun 24
Data Alert
Corporate bond deals reported on Jun 24
This story was originally published at 15:23 IST on 24 June 2026
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MUMBAI- Details of Corporate bond trades on Wednesday 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 |
| Ambium Finserve Pvt Ltd. | 10.95 | 5-Jul-2026 | 100.0166 | 11.5000 | 1.00 | INE0RU307148 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.04 | 15-Jul-2026 | 104.4900 | 10.3500 | 2.00 | INE385W07034 | NSE |
| IIFL Finance Ltd. | 9.00 | 21-Jul-2026 | 99.6142 | 15.0000 | 0.001 | INE530B07559 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 100.0349 | 10.7714 | 0.35 | INE07HK07791 | NSE |
| IKF Finance Ltd. | 9.95 | 25-Jul-2026 | 100.1000 | 8.7500 | 30.20 | INE859C07170 | BSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 100.1038 | 12.2400 | 0.02 | INE480D07017 | NSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.5230 | 15.0000 | 0.01 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.9878 | 12.5685 | 0.20 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7506 | 13.5942 | 0.12 | INE0RU307197 | NSE |
| LIC Housing Finance Ltd. | 7.87 | 20-Aug-2026 | 100.0900 | 6.9100 | 1,600.00 | INE115A07QT1 | BSE |
| LIC Housing Finance Ltd. | 7.87 | 20-Aug-2026 | 100.0454 | 7.1000 | 600.00 | INE115A07QT1 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.1214 | 9.4000 | 0.30 | INE321N07434 | NSE |
| HDFC Bank Ltd. | 7.90 | 24-Aug-2026 | 100.0464 | 7.1500 | 150.00 | INE040A08484 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 135.9900 | 8.5000 | 20.00 | INE601U08309 | BSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.7600 | 11.6500 | 20.30 | INE572J07612 | BSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.6063 | 12.4000 | 11.50 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3763 | 10.6442 | 0.85 | INE884Q07772 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 20-Sept-2026 | 127.5400 | 9.7500 | 0.003 | INE549K07CJ1 | BSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.1100 | 7.0700 | 6,813.00 | INE040A08369 | BSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.1079 | 7.0700 | 4,313.00 | INE040A08369 | NSE |
| Paisalo Digital Ltd. | 9.95 | 26-Sept-2026 | 99.3400 | 10.4400 | 450.00 | INE420C07049 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 99.4000 | 13.5100 | 1.00 | INE140R08080 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9336 | 11.8247 | 4.98 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.4880 | 10.0500 | 0.001 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2200 | 10.7700 | 27.20 | INE01YL07326 | BSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.5178 | 9.5300 | 0.90 | INE01YL07326 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.70 | 5-Oct-2026 | 99.9400 | 8.4000 | 250.00 | INE723X07125 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 99.8500 | 12.1723 | 5.00 | INE0BUS07BO4 | NSE |
| JM Financial Products Ltd. | 7.91 | 7-Oct-2026 | 99.8100 | 9.1500 | 0.20 | INE523H07BP1 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.9214 | 11.0120 | 0.10 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.6245 | 11.7391 | 0.48 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 99.9900 | 10.2500 | 0.13 | INE583D07570 | BSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.2200 | 10.9100 | 0.85 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.9565 | 11.9952 | 0.18 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.6645 | 14.7700 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6203 | 11.6960 | 0.20 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 20.49 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1900 | 10.3500 | 15.10 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.8300 | 10.3500 | 8.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2160 | 10.3500 | 2.30 | INE07HK07809 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.77 | 8-Nov-2026 | 100.7300 | 5.6500 | 1.50 | INE053F09HU6 | BSE |
| Indel Corp. Pvt Ltd. | 12.75 | 9-Nov-2026 | 99.6100 | 15.3300 | 8.00 | INE0C0E07OQ2 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7566 | 10.4502 | 0.86 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1180 | 12.1971 | 1.32 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.4774 | 11.9229 | 2.58 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4557 | 11.0353 | 0.73 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1330 | 11.4663 | 3.00 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2041 | 9.3500 | 5.30 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.6965 | 12.6750 | 0.12 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.9100 | 9.7000 | 0.10 | INE413U07277 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8432 | 12.2400 | 0.01 | INE413U07277 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.6599 | 7.1000 | 0.002 | INE027E07BC8 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.4203 | 8.5700 | 0.001 | INE03W107249 | NSE |
| REC Ltd. | 7.54 | 30-Dec-2026 | 100.0300 | 7.2200 | 250.00 | INE020B08AC9 | BSE |
| REC Ltd. | 7.54 | 30-Dec-2026 | 100.0294 | 7.2200 | 250.00 | INE020B08AC9 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0076 | 8.5000 | 0.02 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2400 | 10.9500 | 6.00 | INE01YL07342 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2044 | 11.0300 | 0.50 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.2100 | 9.8000 | 46.10 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 99.9921 | 10.2500 | 4.47 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0896 | 11.0000 | 0.05 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6727 | 12.3028 | 0.71 | INE0MYJ07138 | NSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 99.8700 | 7.5400 | 750.00 | INE134E08IR3 | BSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 99.9436 | 7.4000 | 250.00 | INE134E08IR3 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.2273 | 9.7000 | 2.30 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5053 | 10.8867 | 0.16 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2374 | 11.4375 | 0.80 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.7900 | 11.4400 | 79.90 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9582 | 11.0163 | 0.80 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 106.1690 | 7.0000 | 0.03 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1652 | 11.2000 | 0.60 | INE0MYJ07120 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 124.0400 | 10.4700 | 0.58 | INE532F07EX4 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7560 | 12.8000 | 4.40 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7190 | 10.9994 | 3.07 | INE342T07650 | NSE |
| Muthoot Fincorp Ltd. | 8.50 | 2-Feb-2027 | 99.7700 | 9.2600 | 0.04 | INE549K07BB0 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.0422 | 11.8483 | 0.41 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9200 | 10.3500 | 0.40 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9125 | 10.4550 | 0.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3951 | 11.1732 | 0.56 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.0387 | 11.8600 | 0.20 | INE998Y07162 | NSE |
| MAS Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.8400 | 8.5800 | 73.48 | INE348L07274 | BSE |
| OXYZO Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.7300 | 10.0200 | 40.60 | INE04VS07321 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7409 | 10.8128 | 0.20 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3604 | 9.6500 | 0.20 | INE605Y07155 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.8224 | 8.0000 | 0.60 | INE08E807126 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.3400 | 9.1800 | 23.60 | INE918K07PV5 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7000 | 10.4200 | 56.06 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.3676 | 10.9263 | 30.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6497 | 10.9263 | 0.50 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.2527 | 12.3246 | 0.21 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8272 | 11.5443 | 0.70 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.9135 | 5.2500 | 0.10 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.8335 | 12.2700 | 0.39 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.9088 | 12.0743 | 0.22 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.0000 | 12.0700 | 1.00 | INE403Q07FN3 | BSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0790 | 10.8929 | 0.02 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1300 | 7.4600 | 6,900.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1563 | 7.4275 | 100.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1439 | 7.4275 | 700.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1800 | 10.5400 | 785.10 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.8990 | 10.7663 | 3.90 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1240 | 10.7663 | 8.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 100.0057 | 11.0088 | 0.43 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 99.6500 | 12.4200 | 0.60 | INE0BUS07BV9 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.8700 | 8.8200 | 51.70 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 99.9012 | 10.3000 | 2.50 | INE157D07EJ4 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.0634 | 12.7000 | 0.50 | INE04Q907090 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5819 | 10.1000 | 6.70 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8200 | 10.8600 | 1.50 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8400 | 10.7000 | 214.40 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1585 | 10.3167 | 1.50 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 42.9464 | 9.6500 | 1.20 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8333 | 14.1200 | 0.01 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 75.4495 | 9.0000 | 2.23 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.6200 | 9.7500 | 9.50 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5831 | 9.7500 | 3.20 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9376 | 10.7000 | 0.83 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.4398 | 14.9976 | 0.06 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4979 | 11.8106 | 4.61 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.6500 | 9.1500 | 0.53 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8088 | 9.1687 | 0.30 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.6851 | 12.0900 | 0.02 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4001 | 10.7682 | 3.22 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.0794 | 13.3050 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1300 | 11.6700 | 187.40 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 98.8504 | 12.0898 | 52.70 | INE0MYJ07161 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 21-Apr-2027 | 98.8700 | 15.9200 | 20.00 | INE12VA07918 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3100 | 11.1389 | 1.50 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7866 | 11.1389 | 1.20 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.4400 | 10.3000 | 0.48 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.3375 | 11.5573 | 0.92 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2900 | 14.1400 | 65.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5931 | 12.2000 | 0.16 | INE884Q07830 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.2631 | 10.4500 | 0.30 | INE836B07857 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 3-May-2027 | 97.8700 | 15.7500 | 4.00 | INE12VA07926 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.4000 | 8.7600 | 40.30 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3894 | 8.7500 | 2.00 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4150 | 11.3601 | 5.63 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.2473 | 13.4000 | 0.10 | INE0NES07253 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.0536 | 9.5000 | 4.00 | INE348L07316 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 99.9100 | 12.3500 | 420.00 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.1078 | 13.8598 | 1.11 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.8200 | 10.1000 | 6.16 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.3786 | 11.9364 | 1.07 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 97.9700 | 15.3300 | 67.00 | INE12VA07975 | BSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.3300 | 13.8000 | 290.00 | INE13L407012 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.8046 | 11.2647 | 0.17 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.3082 | 13.5000 | 0.24 | 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 | 98.7800 | 14.0900 | 1,081.20 | INE0OOQ07825 | BSE |
| Sundaram Finance Ltd. | 6.99 | 28-May-2027 | 99.3100 | 7.7500 | 250.00 | INE660A07RY4 | BSE |
| Sundaram Finance Ltd. | 6.99 | 28-May-2027 | 99.3106 | 7.7500 | 250.00 | INE660A07RY4 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.4000 | 15.3100 | 156.10 | INE12VA07983 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.3153 | 11.5000 | 0.04 | INE939X07200 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 99.3800 | 13.9300 | 150.00 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5486 | 11.1875 | 1.60 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.1712 | 13.7100 | 0.25 | INE08XP07431 | NSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 99.9295 | 7.5000 | 1.00 | INE134E08JC3 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0739 | 9.5000 | 0.40 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 99.4300 | 11.1600 | 96.90 | INE296G07275 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.8063 | 8.9243 | 31.10 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.7612 | 12.3152 | 0.46 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4050 | 10.7000 | 5.13 | INE413U07400 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5273 | 13.5000 | 6.35 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.0200 | 17.6300 | 110.90 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4000 | 12.6900 | 0.10 | INE104W07260 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.1500 | 12.9962 | 3.40 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5927 | 12.9962 | 0.53 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.5281 | 11.4779 | 0.95 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9405 | 11.7188 | 0.64 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5749 | 10.8000 | 0.60 | INE06WU07064 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.2200 | 7.4200 | 1,250.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.2204 | 7.4300 | 250.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.1021 | 11.4000 | 0.40 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3081 | 13.5000 | 1.20 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.0457 | 12.3433 | 1.20 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2316 | 11.5000 | 0.10 | INE998Y07196 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.2700 | 13.9600 | 2,100.00 | INE0PM707596 | BSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.5100 | 13.8400 | 690.00 | INE0MHC07724 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9324 | 10.3000 | 4.20 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8608 | 11.9100 | 0.14 | INE734I07065 | NSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3729 | 7.5300 | 500.00 | INE115A07QS3 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 101.6640 | 8.4426 | 3.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6795 | 8.4426 | 0.15 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9600 | 16.0000 | 96.00 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 97.8872 | 17.5000 | 150.00 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.7656 | 10.2500 | 0.90 | INE605Y07163 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.9922 | 11.5325 | 0.22 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6300 | 10.3200 | 38.30 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6901 | 10.3857 | 0.70 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 98.9200 | 11.0700 | 21.40 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.2576 | 10.7270 | 1.56 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5289 | 11.2589 | 0.71 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9455 | 11.6384 | 5.14 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 100.2200 | 16.0000 | 776.00 | INE12VA07934 | BSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.2941 | 11.0000 | 0.07 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4494 | 11.1000 | 0.04 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.1690 | 11.0450 | 0.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7631 | 11.8254 | 1.23 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.4000 | 11.8800 | 40.80 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1974 | 10.9584 | 4.40 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.0600 | 8.9000 | 36.80 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.2954 | 9.6500 | 2.40 | INE321N07525 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 17-Aug-2027 | 195.0000 | 7.5000 | 1.30 | INE093JB7525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0812 | 10.4000 | 1.40 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 97.9500 | 14.3500 | 32.28 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.9793 | 13.0221 | 1.13 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 98.9700 | 14.2100 | 76.10 | INE10A707144 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8200 | 11.4600 | 6.01 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.9722 | 11.7774 | 9.79 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5916 | 10.9034 | 0.29 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.5012 | 11.1382 | 1.76 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.0260 | 8.5000 | 29.77 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.2200 | 11.1500 | 316.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8679 | 11.5452 | 0.21 | INE998Y07204 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 31-Aug-2027 | 219.5830 | 7.5000 | 1.50 | INE093JB7632 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2615 | 11.4500 | 1.70 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3695 | 11.4500 | 0.10 | INE884Q07863 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.7500 | 7.8200 | 2,575.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8260 | 10.4400 | 5.51 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.7000 | 11.3500 | 334.50 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9649 | 11.0688 | 8.12 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3095 | 8.4189 | 1.56 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.6647 | 10.9651 | 17.80 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9800 | 11.5000 | 0.38 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.5810 | 11.0000 | 0.37 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5200 | 13.2000 | 616.50 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1163 | 13.6118 | 33.21 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8800 | 9.0600 | 3.00 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.4400 | 8.8802 | 0.50 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1155 | 8.8802 | 0.33 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.3291 | 0.02 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 110.1800 | 8.6781 | 0.25 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.3127 | 8.6781 | 0.04 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.8528 | 11.7500 | 0.49 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 74.8395 | 11.8463 | 2.70 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.4627 | 12.6900 | 0.10 | INE0LN107030 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.1669 | 7.5100 | 100.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5275 | 11.2384 | 3.03 | INE342T07635 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4200 | 12.3300 | 0.09 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3411 | 11.4000 | 0.56 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2064 | 10.0137 | 10.70 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8845 | 10.3000 | 0.30 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 105.8600 | 10.2900 | 0.50 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 103.6700 | 14.0900 | 89.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.5400 | 12.9000 | 7.70 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1161 | 12.9962 | 0.26 | INE0NES07287 | NSE |
| Edelweiss Financial Services Ltd. | 10.00 | 24-Oct-2027 | 99.5300 | 10.3000 | 0.21 | INE532F07GE9 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 99.8800 | 10.8448 | 5.00 | INE583D07588 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4925 | 10.8448 | 0.05 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2961 | 11.0000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.2271 | 11.2125 | 0.52 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4748 | 11.7500 | 16.72 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.4689 | 8.3038 | 50.00 | INE01WN07136 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.8400 | 8.8100 | 800.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.8684 | 8.8000 | 150.00 | INE202B07JW4 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.8315 | 8.8000 | 300.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 10,007.03 | 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 | 98.9583 | 11.1087 | 0.03 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.5421 | 10.1030 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5629 | 10.0241 | 0.69 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1489 | 11.6000 | 0.05 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.7600 | 10.5100 | 141.05 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8642 | 10.4500 | 2.78 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.6787 | 11.2496 | 1.13 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.6946 | 8.0300 | 100.00 | INE403D08231 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9000 | 14.3700 | 725.48 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.0993 | 15.3109 | 24.57 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1155 | 11.6486 | 0.99 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.3000 | 15.9600 | 0.38 | INE01XO07017 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9537 | 11.7816 | 0.19 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5500 | 10.7700 | 194.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.7396 | 11.2229 | 102.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0622 | 11.2229 | 10.87 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.3600 | 12.7300 | 43.80 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2900 | 12.2400 | 0.74 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2210 | 11.4000 | 0.33 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.5709 | 8.8500 | 0.50 | INE0M2307321 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 98.9800 | 8.0300 | 350.00 | INE403D08306 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.2200 | 11.7300 | 53.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9789 | 11.0413 | 2.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7087 | 10.3817 | 6.04 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1102 | 11.6617 | 0.18 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.4845 | 11.4395 | 3.72 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9100 | 11.2500 | 0.90 | INE385W07067 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 100.2513 | 12.7500 | 0.10 | INE04Q907108 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.5100 | 13.8400 | 444.40 | INE1BC007010 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 17-Dec-2027 | 99.7100 | 12.2500 | 0.75 | INE572J07778 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.8430 | 5.3143 | 0.42 | INE020B07GX4 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.5962 | 11.4000 | 0.10 | INE1QWF07048 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0895 | 11.5000 | 0.93 | INE04SE07145 | NSE |
| NJ Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.2500 | 8.7000 | 101.10 | INE0MT207023 | BSE |
| NJ Capital Pvt Ltd. | 8.75 | 26-Dec-2027 | 100.4700 | 8.7493 | 50.00 | INE0MT207023 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.4955 | 9.3000 | 0.65 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7930 | 11.9155 | 0.69 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.8400 | 11.1700 | 77.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9609 | 12.0000 | 1.30 | INE0MYJ07187 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.6875 | 9.0000 | 38.00 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4600 | 10.9400 | 462.08 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2128 | 11.0609 | 100.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6454 | 11.0609 | 23.45 | INE342T07544 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 100.7700 | 10.1400 | 1.10 | INE549K08327 | BSE |
| Sk Finance Ltd. | 9.25 | 2-Jan-2028 | 99.6400 | 9.8500 | 157.50 | INE124N07747 | BSE |
| Rupeek Capital Pvt Ltd. | 13.00 | 5-Jan-2028 | 74.8800 | 14.0000 | 0.27 | INE0DG907230 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.1831 | 14.6700 | 0.03 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.6900 | 11.5200 | 90.10 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9451 | 11.2900 | 1.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9761 | 11.6518 | 0.73 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 99.7700 | 8.7000 | 20.00 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0535 | 8.5000 | 1.21 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2006 | 11.2237 | 1.64 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2445 | 12.6000 | 0.54 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4532 | 12.1714 | 0.07 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 100.4600 | 9.0400 | 10.00 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.6900 | 10.6000 | 198.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3537 | 10.8500 | 5.00 | INE08E807167 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.4273 | 9.4200 | 0.05 | INE530B07310 | NSE |
| Greenko Rj02 Irep Pvt Ltd. | 13.00 | 27-Jan-2028 | 100.5000 | 14.2000 | 500.00 | INE0LR407022 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9344 | 10.6267 | 0.15 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2009 | 13.1200 | 0.33 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9400 | 12.4851 | 1.50 | INE01XO07033 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.1851 | 7.4400 | 450.00 | INE261F08DV4 | NSE |
| ECAP Equities Ltd. | ZCB | 31-Jan-2028 | 114.8900 | 9.5000 | 74.90 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.3800 | 12.1881 | 0.89 | INE03K307108 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7284 | 12.1881 | 0.08 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8859 | 10.2273 | 1.10 | INE046W07370 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 103.3800 | 14.1800 | 553.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.8678 | 11.1071 | 0.70 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.2100 | 10.8400 | 510.00 | INE413U07459 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7221 | 10.5250 | 3.95 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.9100 | 10.1500 | 165.08 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4523 | 11.2500 | 0.03 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.5000 | 11.4300 | 157.15 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1900 | 11.1023 | 2.50 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1742 | 11.1023 | 1.85 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.0468 | 11.6965 | 0.82 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.5121 | 11.6500 | 0.10 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8420 | 10.2000 | 4.09 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2766 | 11.6000 | 0.20 | INE734I07081 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.5560 | 7.2033 | 1,500.00 | INE134E08OC3 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2300 | 9.1400 | 21.43 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.9904 | 8.6426 | 20.28 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7692 | 8.8565 | 2.04 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6000 | 11.2800 | 232.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8630 | 11.1217 | 2.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7200 | 12.2000 | 128.50 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7876 | 12.1602 | 10.49 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3040 | 10.0500 | 2.00 | INE192U07368 | NSE |
| IKF Finance Limite | 8.50 | 10-Mar-2028 | 99.8216 | 8.9000 | 0.01 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7000 | 13.1300 | 15.00 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2247 | 11.5860 | 0.10 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.0171 | 11.5521 | 0.39 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.1700 | 12.4200 | 4.30 | INE076I07020 | BSE |
| Credila Financial Services Ltd. | 8.37 | 15-Mar-2028 | 100.0380 | 8.2889 | 0.80 | INE539K07338 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 127.9200 | 13.9900 | 53.70 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.0216 | 13.7500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7881 | 11.6038 | 0.39 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.9800 | 12.1500 | 168.31 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3996 | 11.8500 | 0.10 | INE03K307132 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.2163 | 7.3500 | 250.00 | INE261F08EM1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 99.6700 | 13.0000 | 40.00 | INE06E507371 | BSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.3300 | 9.1400 | 1.80 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8826 | 11.2650 | 1.17 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9500 | 11.6000 | 1,324.60 | INE0BUS07CN4 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.9900 | 10.2000 | 6.70 | INE501X07695 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6527 | 10.4500 | 2.50 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.0048 | 9.4722 | 0.90 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.3100 | 11.2700 | 817.40 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6975 | 11.0000 | 1.50 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6978 | 11.0000 | 9.68 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.3000 | 12.2500 | 32.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.6500 | 11.2083 | 0.60 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3673 | 11.2083 | 0.12 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1800 | 8.3600 | 1,159.80 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1136 | 8.4000 | 250.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.7900 | 12.3000 | 0.16 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.1000 | 14.2500 | 67.30 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.4435 | 13.9000 | 3.90 | INE0NES07279 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.2800 | 9.5800 | 18.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8319 | 11.7290 | 0.83 | INE861D07018 | NSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.1300 | 7.3200 | 250.00 | INE134E08NL6 | BSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.1316 | 7.3200 | 500.00 | INE134E08NL6 | NSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.1321 | 7.3200 | 250.00 | INE134E08NL6 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1800 | 11.6700 | 33.01 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7195 | 11.3233 | 0.42 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 103.2400 | 12.0100 | 1.00 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8493 | 11.5500 | 0.26 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.1700 | 9.5900 | 30.41 | INE530B07476 | BSE |
| CSA Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 3.80 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.6900 | 14.7300 | 14.39 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.9362 | 13.8412 | 0.73 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8100 | 11.4900 | 419.20 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0227 | 11.3319 | 4.59 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.7091 | 11.8338 | 0.60 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7489 | 11.9006 | 1.63 | INE0LN107071 | NSE |
| Ujjivan Small Finance Bank Ltd. | 11.95 | 26-Apr-2028 | 104.2300 | 9.8800 | 5.00 | INE551W08013 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.1700 | 12.7700 | 595.48 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4141 | 12.4900 | 41.08 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.1200 | 12.5700 | 220.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9289 | 9.0000 | 1.65 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3624 | 10.6135 | 1.63 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.6700 | 10.4100 | 117.36 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.6700 | 9.5600 | 0.30 | INE549K08384 | BSE |
| HDB Financial Services Ltd. | 7.65 | 5-May-2028 | 99.7500 | 7.7700 | 50.00 | INE756I07FC4 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.9292 | 9.2370 | 170.00 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3900 | 13.1700 | 82.83 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.3130 | 14.0862 | 2.42 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 98.6400 | 9.7000 | 3.02 | INE549K07IE9 | BSE |
| SBI Cards And Payment Services Ltd. | 7.85 | 17-May-2028 | 100.5187 | 7.5200 | 500.00 | INE018E08334 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0286 | 12.1356 | 6.18 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.1800 | 14.3700 | 237.45 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.8318 | 13.9107 | 7.92 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9700 | 12.6500 | 42.16 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8994 | 12.8026 | 0.10 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8020 | 11.5500 | 9.01 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.5200 | 13.0800 | 140.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.1600 | 11.6500 | 71.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8456 | 11.2000 | 3.09 | INE0BUS07CM6 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 26-May-2028 | 100.0000 | 16.0800 | 154.80 | INE14JI07128 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9128 | 11.0759 | 9.60 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9900 | 10.8000 | 56.40 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5096 | 11.1020 | 31.68 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.0800 | 10.4100 | 0.96 | INE403Q07GD2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7553 | 11.2500 | 13.10 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5403 | 12.7091 | 24.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9581 | 12.7091 | 4.60 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5300 | 9.7600 | 48.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5545 | 9.7500 | 1.20 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.9600 | 12.7300 | 96.00 | INE06E507488 | BSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 98.5700 | 13.2800 | 300.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9300 | 10.9500 | 172.20 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3400 | 11.7200 | 231.70 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6662 | 12.2277 | 0.83 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 95.8000 | 15.6100 | 62.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1372 | 11.6894 | 2.64 | INE14H407074 | NSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 100.1951 | 7.3900 | 250.00 | INE556F08KU4 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.7900 | 9.8100 | 73.90 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8544 | 10.3500 | 1.10 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1962 | 11.6892 | 8.16 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0900 | 10.8600 | 954.15 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.1089 | 11.4680 | 37.90 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0034 | 11.4680 | 1.30 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2401 | 11.5882 | 4.48 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4424 | 10.2000 | 0.29 | INE01HV07577 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5079 | 9.2850 | 0.004 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4173 | 11.7500 | 0.10 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.7120 | 13.5000 | 0.27 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.3612 | 11.7500 | 0.18 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4446 | 10.2000 | 0.06 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.2200 | 11.3900 | 34.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5915 | 11.1700 | 2.00 | INE01YL07441 | NSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 98.7100 | 7.8000 | 1,650.00 | INE296A07TM8 | BSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 98.7008 | 7.7970 | 500.00 | INE296A07TM8 | NSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 98.7470 | 7.7970 | 250.00 | INE296A07TM8 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 13-Jul-2028 | 101.3300 | 9.9600 | 0.60 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2919 | 11.0500 | 0.18 | INE836B07907 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.2200 | 10.6500 | 52.50 | INE413U07418 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.7184 | 10.9439 | 5.30 | INE413U07418 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8715 | 8.4000 | 0.94 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2692 | 9.8582 | 0.82 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1386 | 8.5017 | 0.33 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.2571 | 7.8100 | 500.00 | INE306N07NP4 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.7100 | 11.8114 | 7.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3941 | 11.8114 | 1.21 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.9400 | 11.2700 | 55.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.6786 | 12.0000 | 0.20 | INE04HY07294 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5400 | 11.3000 | 142.50 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.7300 | 9.0800 | 2.60 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6654 | 11.9981 | 14.48 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.8200 | 9.4300 | 15.00 | INE321N07624 | BSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.4669 | 9.7073 | 10.00 | INE321N07624 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.0026 | 9.7073 | 0.10 | INE321N07624 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3400 | 10.5500 | 8.62 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4989 | 11.0000 | 1.71 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.0800 | 10.6100 | 357.83 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9500 | 10.8000 | 264.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3500 | 12.0300 | 39.88 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3757 | 12.0151 | 18.62 | INE14H407116 | NSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 99.9492 | 8.3900 | 30.90 | INE414G07II5 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.0600 | 13.2400 | 299.44 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3205 | 8.8779 | 1.04 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.1400 | 11.6300 | 21.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3828 | 11.4788 | 2.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4600 | 10.8700 | 830.80 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6671 | 10.7333 | 0.60 | INE413U07434 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1000 | 7.4000 | 3,250.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1937 | 7.3467 | 750.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2071 | 7.3467 | 750.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.4200 | 11.2200 | 1.10 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.6200 | 10.2800 | 6.04 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.6600 | 10.3700 | 194.61 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0700 | 10.7315 | 1.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.3596 | 10.7315 | 0.08 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4900 | 7.7800 | 1,500.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5095 | 7.7760 | 1,750.00 | INE296A07TN6 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9500 | 12.4100 | 18.20 | INE545L07044 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 98.6938 | 13.1500 | 0.10 | INE545L07044 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3900 | 11.7200 | 73.29 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9893 | 11.3529 | 3.18 | INE109C07147 | NSE |
| L&T Finance Ltd. | 7.12 | 25-Sept-2028 | 98.5400 | 7.8200 | 500.00 | INE498L07178 | BSE |
| L&T Finance Ltd. | 7.12 | 25-Sept-2028 | 98.5427 | 7.8200 | 500.00 | INE498L07178 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6300 | 11.1200 | 3.70 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4420 | 11.2500 | 0.80 | INE998Y07212 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.4175 | 13.9000 | 0.02 | INE04Q907181 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4079 | 9.0527 | 1.79 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.2000 | 13.1300 | 155.40 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.0000 | 13.2284 | 0.40 | INE04HY07344 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5369 | 10.2000 | 0.003 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 112.4900 | 5.3000 | 0.44 | INE031A07949 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5200 | 10.4200 | 1.90 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5987 | 8.4000 | 3.40 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0600 | 46.90 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6899 | 10.0500 | 4.10 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.1100 | 5.2700 | 50.90 | INE134E07430 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5453 | 10.3500 | 1.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1200 | 11.2400 | 474.47 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8779 | 11.0179 | 2.74 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5011 | 11.0179 | 23.68 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.0000 | 9.2400 | 260.00 | INE918K07QS9 | BSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.9480 | 9.2700 | 250.00 | INE918K07QS9 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.8800 | 8.3600 | 800.00 | INE414G07JS2 | BSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.8500 | 8.3925 | 150.00 | INE414G07JS2 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 98.8085 | 8.3925 | 250.00 | INE414G07JS2 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7758 | 13.6500 | 0.54 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.5800 | 9.1200 | 62.10 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5800 | 8.8792 | 0.50 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0618 | 8.8792 | 0.70 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.5200 | 12.3800 | 90.20 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5994 | 12.9500 | 0.20 | INE076I07053 | NSE |
| Reliance Industries Ltd. | 8.65 | 11-Dec-2028 | 102.7632 | 7.3400 | 50.00 | INE002A08567 | NSE |
| Bajaj Finance Ltd. | 7.24 | 12-Dec-2028 | 98.6799 | 7.7800 | 750.00 | INE296A07TP1 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.4400 | 9.4300 | 45.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5587 | 8.4000 | 0.20 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7500 | 14.6200 | 8.66 | INE964R07093 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7584 | 14.5892 | 6.10 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.0814 | 13.3400 | 0.05 | INE916Y07065 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2600 | 10.5100 | 290.46 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6516 | 10.8096 | 10.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.4135 | 10.8096 | 0.01 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.7000 | 8.7000 | 0.01 | INE03W107223 | BSE |
| HDFC Bank Ltd. | 8.44 | 28-Dec-2028 | 102.2123 | 7.4000 | 250.00 | INE040A08393 | NSE |
| Axis Bank Ltd. | 8.60 | 28-Dec-2028 | 102.5700 | 7.4000 | 350.00 | INE238A08450 | BSE |
| Axis Bank Ltd. | 8.60 | 28-Dec-2028 | 102.5677 | 7.4000 | 350.00 | INE238A08450 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 100.8300 | 9.2200 | 3.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.4060 | 9.2825 | 67.00 | INE1C3207081 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4200 | 11.0800 | 596.09 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9518 | 11.3024 | 1.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9605 | 11.3024 | 146.42 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8900 | 10.5200 | 27.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9270 | 10.5000 | 1.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9270 | 10.5000 | 4.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.0677 | 8.7100 | 0.03 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0600 | 8.6700 | 33.64 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.4477 | 8.9500 | 146.30 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.3400 | 13.1400 | 39.08 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.7237 | 12.8757 | 5.00 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6272 | 12.8757 | 0.23 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5000 | 11.0700 | 44.50 | INE08E807159 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.1100 | 12.0000 | 204.00 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1000 | 13.7300 | 159.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8120 | 1.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9429 | 13.8120 | 0.70 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.7572 | 13.5000 | 0.01 | INE179P07621 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.8700 | 13.8100 | 1.00 | INE08XP07464 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.6100 | 8.4300 | 2,241.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3667 | 8.5500 | 222.10 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7038 | 8.5500 | 0.10 | INE0GCN07054 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.8542 | 5.1500 | 0.30 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5900 | 10.5000 | 5.15 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5936 | 10.5000 | 0.48 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8821 | 11.1162 | 1.66 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.5800 | 9.2900 | 279.50 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8486 | 14.0000 | 0.04 | INE04UP07162 | NSE |
| National Housing Bank | 8.68 | 24-Mar-2029 | 106.6700 | 5.9500 | 6.50 | INE557F07157 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 88.5600 | 15.0320 | 0.50 | INE04UP07170 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.6872 | 15.0320 | 0.53 | INE04UP07170 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.0000 | 12.6700 | 1.00 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.7900 | 11.5800 | 837.72 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.3334 | 12.0885 | 2.50 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.5405 | 12.0885 | 1.06 | INE0BUS07CL8 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.6900 | 11.4300 | 3.00 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3300 | 11.1200 | 131.60 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6004 | 10.9894 | 1.70 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.7200 | 9.2300 | 4.50 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9062 | 9.1945 | 1.36 | INE180C07304 | NSE |
| Godrej Industries Ltd. | 7.54 | 4-May-2029 | 98.7386 | 8.0300 | 1,000.00 | INE233A08170 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0113 | 10.5000 | 0.40 | INE818W08099 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 142.0000 | 8.0000 | 6.70 | INE093JB7XE6 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.0000 | 8.6600 | 26.20 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.4896 | 8.9992 | 125.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2303 | 8.9992 | 5.50 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.2700 | 9.3100 | 65.37 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.7100 | 9.4159 | 0.25 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.0488 | 9.4159 | 1.28 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | ZCB | 14-May-2029 | 100.1700 | 15.5000 | 23.50 | INE321N07657 | BSE |
| Bajaj Finance Ltd. | 8.06 | 15-May-2029 | 100.7000 | 7.7600 | 1,500.00 | INE296A07SZ2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.0600 | 10.4500 | 303.88 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3400 | 11.0173 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8906 | 11.0173 | 4.41 | INE403Q07HB4 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.2509 | 9.5500 | 0.50 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.5100 | 13.5500 | 101.25 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.4986 | 14.3909 | 0.11 | INE08XP07506 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.7600 | 7.8500 | 1,017.60 | INE976I07DF6 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.7630 | 7.8400 | 17.60 | INE976I07DF6 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.4300 | 7.7500 | 300.00 | INE296A07TZ0 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.3100 | 9.8500 | 7.21 | INE532F07JM6 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.8600 | 10.1171 | 1.00 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7509 | 10.1171 | 0.76 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.6900 | 11.0100 | 718.41 | INE583D07638 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.8200 | 7.9100 | 3,000.00 | INE756I07FQ4 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.8230 | 7.9100 | 3,000.00 | INE756I07FQ4 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.85 | 6-Jul-2029 | 99.4400 | 9.0500 | 1.00 | INE539K07122 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4500 | 12.0000 | 1.50 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4525 | 12.0000 | 0.80 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.3073 | 7.3200 | 500.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0000 | 7.1840 | 750.00 | INE031A08AC8 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.4772 | 7.1840 | 250.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.6900 | 9.5500 | 1.60 | INE443L08149 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 4-Aug-2029 | 141.0000 | 8.0000 | 3.60 | INE093JB7J68 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.2900 | 11.1700 | 729.60 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.2952 | 10.7500 | 0.50 | INE413U07467 | NSE |
| Hindustan Petroleum Corp. Ltd. | 7.22 | 28-Aug-2029 | 100.5270 | 7.0100 | 250.00 | INE094A08168 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 104.0600 | 13.4600 | 92.00 | INE00K807019 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.2500 | 10.8100 | 0.40 | INE515Q08242 | BSE |
| Indian Oil Corp. Ltd. | 7.41 | 22-Oct-2029 | 101.0788 | 7.0100 | 250.00 | INE242A08437 | NSE |
| Edelcap Securities Ltd. | ZCB | 7-Nov-2029 | 97.0000 | 12.2800 | 1.00 | INE503P07HT5 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0500 | 8.7500 | 150.00 | INE723X07273 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4516 | 9.3500 | 6.50 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.8600 | 8.7140 | 2.00 | INE0M2307354 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.6700 | 7.3800 | 550.00 | INE261F08EJ7 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.8311 | 7.3300 | 50.00 | INE261F08EJ7 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 100.7600 | 8.5000 | 6.50 | INE146O07516 | BSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 100.5867 | 8.5600 | 6.50 | INE146O07516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.2100 | 9.2800 | 1.00 | INE658F08359 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.1800 | 8.4400 | 13.30 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.7568 | 9.2289 | 1.00 | INE1C3207073 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8744 | 9.2289 | 5.40 | INE1C3207073 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.6700 | 10.5800 | 1.80 | INE515Q08267 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.6100 | 8.7600 | 36.00 | INE2T2Q07055 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.9400 | 8.6350 | 14.00 | INE2T2Q07055 | NSE |
| Fedbank Financial Services Ltd. | 9.00 | 26-Apr-2030 | 99.0000 | 9.3122 | 0.50 | INE007N08023 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.7200 | 11.0600 | 991.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.2196 | 11.2320 | 23.00 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.7100 | 7.5500 | 3.90 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8769 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| L&T Finance Ltd. | 8.30 | 10-Jun-2030 | 101.0400 | 7.9800 | 6.00 | INE691I08537 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.0900 | 9.1800 | 20.10 | INE146O08282 | BSE |
| Mahindra Rural Housing Finance Ltd. | 7.45 | 21-Nov-2030 | 98.4340 | 7.8600 | 500.00 | INE950O07537 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4700 | 9.0100 | 135.50 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4861 | 8.9909 | 3.30 | INE0M2307339 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 97.1473 | 7.7516 | 260.00 | INE153A08097 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5081 | 9.2806 | 107.50 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.5000 | 11.7800 | 4.40 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2500 | 8.7900 | 30.19 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5266 | 8.9994 | 3.13 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.2400 | 12.0000 | 71.50 | INE0BUS07CI4 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 100.5000 | 12.2388 | 0.10 | INE0BUS07CI4 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7200 | 10.5300 | 5.00 | INE549K08566 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.1200 | 8.6400 | 14.00 | INE814H07216 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.0300 | 8.7300 | 224.60 | INE281B07013 | BSE |
| ICICI Bank Ltd. | ZCB | 22-Feb-2031 | 70.3000 | 7.8300 | 455.10 | INE005A08KO6 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 109.2800 | 5.0900 | 8.10 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.6598 | 5.2300 | 6.00 | INE261F07032 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.9400 | 11.0100 | 1.79 | INE296G08026 | BSE |
| ICICI Bank Ltd. | ZCB | 31-Mar-2031 | 69.7900 | 7.8300 | 50.00 | INE005A08KV1 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 103.7800 | 8.1100 | 1.80 | INE818F07179 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.6600 | 8.5900 | 105.50 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9500 | 8.5200 | 8.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7137 | 7.7500 | 0.05 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.4100 | 7.8900 | 2,058.10 | INE296A07TX5 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.6000 | 12.2500 | 99.87 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.7628 | 12.4900 | 0.55 | INE04HY07401 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.5000 | 11.9500 | 0.30 | INE515Q08275 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.6100 | 12.1100 | 11.40 | INE583D08131 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 98.2977 | 12.8000 | 5.00 | INE583D08131 | NSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.4800 | 8.9600 | 0.40 | INE148I07TO0 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.7400 | 9.0400 | 36.50 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.9000 | 9.0000 | 3.00 | INE539K07346 | NSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.2600 | 7.9600 | 530.00 | INE756I07FP6 | BSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.2450 | 7.9625 | 200.00 | INE756I07FP6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0600 | 8.6300 | 202.00 | INE414G07KB6 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.1500 | 8.7200 | 102.50 | INE2T2Q07329 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0400 | 7.3900 | 2,250.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0428 | 7.3840 | 1,366.70 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0425 | 7.3840 | 2,250.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.0800 | 7.7800 | 2.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0074 | 8.0431 | 51.00 | INE950O07578 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0000 | 8.0431 | 50.00 | INE950O07578 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.4400 | 11.3000 | 14.80 | INE735W08053 | BSE |
| IFCI Ltd. | ZCB | 7-Jul-2031 | 63.6765 | 9.3758 | 1,420.75 | INE039A09MB6 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.2300 | 9.4400 | 268.80 | INE146O08399 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1320 | 6.60 | INE612U08066 | NSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 99.8000 | 11.6200 | 3.50 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.6000 | 10.3200 | 34.18 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.5044 | 10.4178 | 1.00 | INE549K08574 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.9043 | 10.4178 | 1.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.8600 | 13.0100 | 122.10 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.2378 | 13.1848 | 2.00 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.3200 | 13.1848 | 0.10 | INE836B08319 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3700 | 9.2600 | 1,117.91 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8000 | 9.4970 | 16.80 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6945 | 9.4970 | 0.13 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.8300 | 11.3800 | 104.98 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.9944 | 11.5668 | 50.20 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 97.1000 | 7.7600 | 1.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.9800 | 8.9500 | 99.50 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.4405 | 9.0795 | 20.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.5810 | 9.0795 | 2.10 | INE0M2307388 | NSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 97.4636 | 7.7000 | 100.00 | INE115A07PP1 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.9900 | 11.9300 | 218.40 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.0800 | 13.2300 | 268.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.5963 | 12.6497 | 2.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5469 | 12.6497 | 0.90 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 98.3700 | 9.6900 | 1.60 | INE658F08094 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.4100 | 9.2600 | 134.10 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1629 | 9.3200 | 1.50 | INE658F08565 | NSE |
| Tata Capital Housing Finance Ltd. | 7.50 | 16-Feb-2032 | 98.3700 | 7.8500 | 2.00 | INE033L07HO3 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5378 | 11.5000 | 0.10 | INE818W08164 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.1200 | 8.7000 | 4.00 | INE2T2Q07097 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.3844 | 8.6350 | 4.00 | INE2T2Q07097 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 107.4400 | 10.5600 | 20.40 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.2771 | 11.5465 | 0.50 | INE515Q08283 | NSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 100.6100 | 7.5000 | 28.00 | INE306N07MQ4 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 101.8600 | 9.1600 | 1.40 | INE0TLC07101 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.1500 | 8.8457 | 6.30 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3300 | 13.3400 | 753.10 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.3000 | 8.7000 | 149.90 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.4636 | 8.6536 | 20.00 | INE2T2Q07345 | NSE |
| HDFC Credila Financial Services Ltd. | 8.40 | 30-Jun-2032 | 96.7200 | 9.1300 | 10.00 | INE539K08203 | BSE |
| IFCI Ltd. | ZCB | 7-Jul-2032 | 58.2083 | 9.3757 | 188.10 | INE039A09MA8 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.9500 | 9.0500 | 27.00 | INE539K07221 | BSE |
| Tata Capital Financial Services Ltd. | 7.95 | 12-Aug-2032 | 100.3700 | 7.8600 | 4.00 | INE306N07MZ5 | BSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 99.4166 | 8.1002 | 150.00 | INE0AD508026 | NSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 99.7775 | 8.1002 | 300.00 | INE0AD508026 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7817 | 8.6300 | 1.30 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7800 | 9.0600 | 30.20 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.4383 | 9.0589 | 41.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.6610 | 9.3769 | 405.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4435 | 9.3769 | 0.10 | INE146O08415 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 98.7098 | 9.9346 | 250.00 | INE530B08227 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4000 | 9.3400 | 87.80 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3261 | 9.3200 | 0.70 | INE658F08516 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 100.9100 | 8.7900 | 31.00 | INE2T2Q07113 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.5900 | 8.6350 | 7.00 | INE2T2Q07113 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 100.1154 | 9.9925 | 20.00 | INE658F08474 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 109.3168 | 8.9950 | 29.77 | INE549K08541 | NSE |
| Mahanagar Telephone Nigam Ltd.. | 7.61 | 24-Aug-2033 | 98.5900 | 8.0200 | 130.00 | INE153A08162 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 103.7500 | 7.4100 | 1.00 | INE860H07IS6 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 101.6904 | 7.7700 | 1.00 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.3900 | 8.9800 | 31.30 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.3000 | 8.9903 | 5.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.4500 | 10.8300 | 568.92 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1152 | 13.11 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.2900 | 9.3700 | 85.30 | INE658F08532 | BSE |
| SBI General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 101.1700 | 8.1300 | 5.50 | INE01MM08012 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 100.4970 | 9.7290 | 40.00 | INE658F08409 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7831 | 8.6000 | 1.00 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.1154 | 9.9925 | 40.00 | INE658F08482 | NSE |
| Sammaan Capital Ltd. | 10.75 | 25-Sept-2034 | 103.3900 | 9.7500 | 0.20 | INE148I07UW1 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.0848 | 6.9378 | 150.00 | INE020B08FJ3 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.0155 | 6.9378 | 150.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.4600 | 9.0100 | 69.40 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8622 | 8.9300 | 0.10 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 101.6600 | 9.4400 | 2.50 | INE658F08318 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.3148 | 7.8122 | 185.00 | INE296A07TH8 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.7225 | 8.0650 | 40.00 | INE674K08018 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0700 | 9.2700 | 245.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.3515 | 9.2205 | 470.00 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.3110 | 8.9500 | 10.00 | INE414G08355 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.6400 | 9.3600 | 33.20 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.8700 | 7.3000 | 5.00 | INE134E07AT8 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.5331 | 7.3550 | 5.00 | INE134E07AT8 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 102.4400 | 8.8000 | 2.80 | INE148I07YK8 | BSE |
| Axis Finance Ltd. | 7.74 | 10-Mar-2036 | 98.7900 | 7.9100 | 32.00 | INE891K07AK9 | BSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 100.2200 | 8.0700 | 27.50 | INE01TY08012 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 101.2000 | 8.7900 | 287.30 | INE2T2Q07014 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 102.1200 | 8.6350 | 10.00 | INE2T2Q07014 | NSE |
| Poonawalla FinCorp. Ltd. | 8.43 | 24-Apr-2036 | 100.9400 | 8.2700 | 46.50 | INE511C08AN2 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.9300 | 8.5000 | 3.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.3897 | 8.5800 | 2.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.7200 | 8.1000 | 1,090.20 | INE674K08083 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.7100 | 15.1200 | 250.50 | INE504H07GG9 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.0200 | 7.4500 | 950.00 | INE020B08GE2 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.0000 | 7.4519 | 300.00 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 101.5200 | 8.7600 | 70.50 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.2300 | 8.6350 | 15.00 | INE2T2Q07139 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.2537 | 7.8721 | 350.00 | INE607M08121 | NSE |
| Delhi International Airport Ltd. | Refer para 12 of term sheet | 1-Sept-2040 | 100.2194 | 8.9695 | 220.00 | INE657H08068 | NSE |
| ICICI Bank Ltd. | 7.40 | 28-Nov-2040 | 98.2700 | 7.6500 | 100.00 | INE090A08UN9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 101.5700 | 8.7800 | 43.00 | INE2T2Q07162 | BSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 100.7400 | 8.1400 | 500.00 | INE0YRB07035 | BSE |
| Wrss Xxi (A) Transco Ltd. | 7.84 | 30-Sept-2044 | 100.2250 | 8.0428 | 195.00 | INE0BJR08026 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 101.4400 | 8.8200 | 25.40 | INE2T2Q07071 | BSE |
| REC Ltd. | 7.97 | Perpetual | 100.9100 | 7.7100 | 11.00 | INE020B08DL4 | BSE |
| HDFC Bank Ltd. | 7.84 | Perpetual | 99.8200 | 7.9500 | 1,150.00 | INE040A08419 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9500 | 7.5100 | 130.00 | INE062A08280 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.3000 | 7.9200 | 60.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.1500 | 7.9810 | 20.00 | INE160A08290 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.6549 | 8.1000 | 40.00 | INE476A08217 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.4373 | 8.1000 | 40.00 | INE476A08217 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 102.0500 | 9.5400 | 2,560.00 | INE530B08201 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9500 | 1.00 | INE549K08459 | BSE |
| HDB Financial Services Ltd. | 9.15 | Perpetual | 99.5000 | 9.3700 | 9.00 | INE756I08165 | BSE |
| Total | 138,963.30 | ||||||
--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 Madhuri Pawar
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