EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jun 24
REPEAT
Data Alert
This story was originally published at 08:01 IST on 25 June 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Ambium Finserve 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 |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0100 | 7.0000 | 50.00 | INE261F08DX0 | 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 |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 99.9083 | 12.2500 | 0.05 | INE0BUS07BN6 | 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 | 100.0454 | 7.1500 | 50.00 | INE040A08484 | NSE |
| HDFC Bank Ltd. | 7.90 | 24-Aug-2026 | 100.0464 | 7.1500 | 150.00 | INE040A08484 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.9600 | 5.9200 | 1,192.00 | INE134E08LK2 | BSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 135.9900 | 8.5000 | 20.00 | INE601U08309 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0345 | 6.8500 | 100.00 | INE556F08KI9 | NSE |
| 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 |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.1200 | 6.9700 | 400.00 | INE377Y07490 | BSE |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.1104 | 6.9998 | 250.00 | INE377Y07490 | 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 |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0500 | 6.9400 | 2,600.00 | INE556F08KJ7 | BSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0753 | 6.8500 | 1,250.00 | INE556F08KJ7 | NSE |
| Sammaan Capital Ltd. | 8.85 | 26-Sept-2026 | 110.6700 | 8.0000 | 100.00 | INE148I07GK5 | BSE |
| 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 | 99.9085 | 11.9276 | 5.92 | 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 | 100.0500 | 11.3800 | 2.10 | INE0BUS07BO4 | BSE |
| 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 |
| IIFL Finance Ltd. | ZCB | 14-Oct-2026 | 147.5000 | 10.3500 | 0.001 | INE530B07187 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.4479 | 9.2559 | 30.10 | 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 | 10.1021 | 8.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3737 | 10.1021 | 3.80 | 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 | 100.7568 | 10.4497 | 0.87 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1190 | 12.1943 | 1.33 | 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 | 100.1259 | 11.4835 | 3.10 | INE0NES07188 | NSE |
| Lic Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 99.9900 | 7.4100 | 2,450.00 | INE115A07RA9 | BSE |
| Lic Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.0547 | 7.2700 | 250.00 | INE115A07RA9 | 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 | 99.7810 | 12.3881 | 0.21 | 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 |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.1513 | 7.2500 | 250.00 | INE261F08ED0 | 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 | 99.6699 | 12.3088 | 0.73 | INE0MYJ07138 | NSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 99.8900 | 7.5100 | 1,000.00 | 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 | 99.5001 | 10.8971 | 0.17 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2094 | 11.4923 | 1.30 | 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 | 100.1133 | 10.6380 | 1.00 | 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 | 100.0743 | 11.4063 | 0.80 | 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 | 10.9995 | 3.32 | INE342T07650 | NSE |
| Muthoot Fincorp. Ltd. | 8.50 | 2-Feb-2027 | 99.7600 | 9.2800 | 0.04 | INE549K07BB0 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1737 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| 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 | 100.2883 | 9.7275 | 0.40 | 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 | 99.3801 | 10.9338 | 60.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6664 | 10.9338 | 0.56 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.3084 | 12.2284 | 0.26 | 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 | 5-Mar-2027 | 101.7500 | 5.4500 | 0.05 | INE031A07840 | BSE |
| 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 | 7.3900 | 100.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1720 | 7.3900 | 1,450.00 | 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 | 10.7376 | 3.90 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1276 | 10.7376 | 10.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 100.0057 | 11.0088 | 0.43 | INE0D4Z07011 | NSE |
| Tata Capital Financial Services Ltd. | 8.30 | 16-Mar-2027 | 100.4283 | 7.5000 | 50.00 | INE306N07NM1 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 99.6500 | 12.4200 | 0.60 | INE0BUS07BV9 | BSE |
| LIC Housing Finance Ltd. | 7.73 | 18-Mar-2027 | 100.1224 | 7.4000 | 500.00 | INE115A07RE1 | NSE |
| 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 | 100.0718 | 12.7000 | 0.60 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5819 | 10.1000 | 6.70 | INE04VS07370 | NSE |
| Cr Capital Pvt Ltd. | 12.00 | 19-Mar-2027 | 100.0000 | 12.0000 | 8.00 | INE1GAI07023 | 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 | 216.40 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1585 | 10.3167 | 1.50 | INE342T07619 | NSE |
| Bajaj Finance Ltd. | 7.72 | 26-Mar-2027 | 99.9800 | 7.6000 | 1,300.00 | INE296A07TG0 | BSE |
| Bajaj Finance Ltd. | 7.72 | 26-Mar-2027 | 99.9835 | 7.6000 | 650.00 | INE296A07TG0 | 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 | 9.60 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5831 | 9.7500 | 3.50 | INE07HK07858 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 99.9376 | 10.7000 | 0.83 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.4398 | 14.9983 | 0.19 | 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 | 99.8228 | 9.1498 | 0.32 | INE180C07221 | NSE |
| Power Finance Corp. Ltd. | 7.55 | 15-Apr-2027 | 100.0900 | 7.3900 | 450.00 | INE134E08MZ8 | BSE |
| Power Finance Corp. Ltd. | 7.55 | 15-Apr-2027 | 100.0870 | 7.3900 | 450.00 | INE134E08MZ8 | 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 | 99.2751 | 10.9446 | 5.13 | 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 | 99.1200 | 11.7000 | 287.40 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 98.8708 | 12.0609 | 55.40 | 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 | 11.1121 | 1.50 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7866 | 11.1121 | 1.40 | 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 | 99.3646 | 11.5196 | 0.95 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2600 | 14.1900 | 67.50 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5908 | 12.2029 | 0.17 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.0900 | 7.4600 | 1,500.00 | INE020B08EX7 | BSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.0979 | 7.4300 | 250.00 | INE020B08EX7 | 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 | 97.5900 | 15.8800 | 8.00 | INE12VA07926 | BSE |
| Muthoot Finance Ltd. | 8.95 | 3-May-2027 | 100.3900 | 8.3500 | 50.00 | INE414G07JD4 | BSE |
| Muthoot Finance Ltd. | 8.95 | 3-May-2027 | 100.3921 | 8.3500 | 50.00 | INE414G07JD4 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.4000 | 8.7600 | 42.80 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3894 | 8.7500 | 2.30 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.4125 | 11.3640 | 5.68 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.2473 | 13.4000 | 0.10 | INE0NES07253 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.32 | 12-May-2027 | 100.2400 | 7.9500 | 2,500.00 | INE950O08303 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.32 | 12-May-2027 | 100.2367 | 7.9500 | 1,250.00 | INE950O08303 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.2100 | 7.5300 | 500.00 | INE556F08KM1 | BSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.2072 | 7.5300 | 500.00 | INE556F08KM1 | 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 | 99.2030 | 13.7348 | 1.19 | 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 | 99.3846 | 11.9285 | 1.09 | 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 | 99.7303 | 11.3519 | 0.27 | 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 | 98.6800 | 14.1800 | 1,134.70 | 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 | 156.50 | INE12VA07983 | BSE |
| Sammaan Capital Ltd. | ZCB | 31-May-2027 | 122.3700 | 9.1000 | 0.06 | INE148I07TM4 | 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 | 99.5370 | 11.2014 | 3.60 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.2347 | 7.4800 | 1,000.00 | INE556F08KN9 | 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 | 100.0118 | 9.5700 | 0.50 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 99.4300 | 11.1600 | 96.90 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.1203 | 9.1636 | 1.10 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.8010 | 8.9305 | 31.20 | 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 | 85.4251 | 10.6494 | 9.22 | INE413U07400 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5273 | 13.5000 | 7.28 | 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 | 12.8869 | 3.40 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5795 | 12.8869 | 1.36 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.5437 | 11.4539 | 1.00 | 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 | 100.0443 | 11.4667 | 0.60 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3081 | 13.5000 | 1.20 | INE0BNQ07154 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.8000 | 11.9300 | 14.18 | INE657N07613 | BSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 79.8850 | 11.0000 | 3.83 | INE657N07613 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.1662 | 12.2015 | 1.30 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2316 | 11.5000 | 0.10 | INE998Y07196 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 100.0000 | 14.9300 | 36.20 | INE08X507665 | BSE |
| 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 | 740.00 | 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 |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 98.9100 | 7.3900 | 750.00 | INE134E08NT9 | BSE |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 98.9112 | 7.3900 | 750.00 | INE134E08NT9 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 101.6640 | 8.4324 | 3.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.7488 | 8.4324 | 0.25 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9500 | 16.0100 | 106.30 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 97.8895 | 17.4968 | 387.50 | 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 | 100.2379 | 11.0426 | 2.71 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7900 | 10.1500 | 48.20 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.3396 | 10.6739 | 2.30 | 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 | 99.2113 | 10.7728 | 10.33 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.0700 | 7.8000 | 900.00 | INE306N07MX0 | BSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.0670 | 7.8000 | 100.00 | INE306N07MX0 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5624 | 11.2214 | 0.83 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9616 | 11.6197 | 5.40 | INE0MYJ07179 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.15 | 30-Jul-2027 | 100.2200 | 16.0000 | 776.00 | INE12VA07934 | BSE |
| Sammaan Capital Ltd. | 8.65 | 1-Aug-2027 | 99.8400 | 9.1700 | 0.001 | INE148I07XG8 | BSE |
| 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 | 100.1380 | 11.0814 | 0.70 | 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 | 100.1830 | 10.9749 | 4.90 | 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 | 98.9964 | 12.9996 | 1.16 | 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 | 100.5018 | 11.0043 | 0.49 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4812 | 11.1584 | 2.09 | 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 | 99.8202 | 11.5979 | 0.34 | 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 | 99.2316 | 11.4826 | 2.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3260 | 11.4900 | 0.20 | INE884Q07863 | NSE |
| Tata Capital Financial Services Ltd. | 7.68 | 7-Sept-2027 | 99.8400 | 7.7800 | 250.00 | INE306N07NA6 | BSE |
| Tata Capital Financial Services Ltd. | 7.68 | 7-Sept-2027 | 99.8424 | 7.7800 | 250.00 | INE306N07NA6 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.3200 | 7.7900 | 1,853.80 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.3618 | 7.7500 | 100.00 | INE296A07TC9 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.7500 | 7.8200 | 2,675.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8264 | 10.4391 | 6.25 | 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 | 99.9682 | 11.0654 | 8.55 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3134 | 8.4152 | 1.72 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.6727 | 10.9548 | 18.20 | 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 | 0.45 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.4500 | 13.2700 | 656.96 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.0927 | 13.6361 | 36.73 | 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 | 8.8786 | 0.50 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1155 | 8.8786 | 0.38 | 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 | 8.6672 | 0.25 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.3127 | 8.6672 | 0.09 | 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 | 100.2100 | 7.4800 | 750.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2375 | 7.4600 | 250.00 | INE261F08EI9 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2173 | 7.4600 | 350.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6154 | 11.1556 | 6.21 | 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 | 99.2906 | 11.4507 | 0.69 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2022 | 10.0174 | 11.89 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8658 | 10.3193 | 8.80 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.2000 | 7.7800 | 1,200.00 | INE306N07ND0 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.1153 | 7.7875 | 30.00 | INE306N07ND0 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.2006 | 7.7875 | 250.00 | INE306N07ND0 | 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 | 10.8413 | 5.00 | INE583D07588 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5193 | 10.8413 | 0.08 | 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 | 100.0900 | 11.2500 | 0.15 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4772 | 11.7480 | 18.22 | 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 | 98.6119 | 11.4150 | 0.25 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.5726 | 10.0792 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5634 | 10.0238 | 0.72 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8885 | 11.8439 | 0.28 | 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 | 99.8572 | 10.4603 | 2.93 | 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 | 726.29 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.2612 | 15.1615 | 29.23 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1461 | 11.6223 | 1.06 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.3000 | 14.5417 | 0.38 | INE01XO07017 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9741 | 14.5417 | 0.35 | INE01XO07017 | NSE |
| National Bank For Agriculture And Rural Development | 6.07 | 19-Nov-2027 | 98.2400 | 7.4000 | 250.00 | INE261F08CM5 | BSE |
| National Bank For Agriculture And Rural Development | 6.07 | 19-Nov-2027 | 98.2351 | 7.4000 | 250.00 | INE261F08CM5 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.9257 | 11.8000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9466 | 11.7875 | 0.20 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5000 | 10.8000 | 207.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.7396 | 11.2283 | 102.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0599 | 11.2283 | 12.03 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.3700 | 12.7200 | 46.30 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.3341 | 12.7500 | 0.20 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2900 | 12.2400 | 0.74 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0622 | 11.5461 | 0.51 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.5709 | 8.8500 | 0.50 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.0724 | 11.2409 | 0.11 | INE403Q07GE0 | 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 | 100.0089 | 11.0138 | 3.40 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6975 | 10.3909 | 6.13 | 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 | 100.4749 | 11.4473 | 3.77 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.6400 | 9.3800 | 23.20 | INE321N07590 | BSE |
| 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 |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.3600 | 10.0200 | 1.30 | INE046W07347 | BSE |
| 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 |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.8500 | 13.0000 | 13.60 | INE814O07618 | 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 |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.3840 | 9.9000 | 2.50 | INE04VS07479 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.2100 | 7.8000 | 150.00 | INE774D07VG6 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.2129 | 7.8000 | 150.00 | INE774D07VG6 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0895 | 11.5000 | 0.94 | 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 | 77.50 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9609 | 12.0000 | 1.40 | 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 | 100.4900 | 10.9200 | 471.94 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2128 | 11.0496 | 100.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6542 | 11.0496 | 28.00 | 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 Limitd | 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 | 99.9493 | 11.2864 | 1.10 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9757 | 11.6523 | 0.75 | 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 | 100.1860 | 8.4091 | 3.79 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.1951 | 11.2166 | 1.74 | 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 | 100.1500 | 9.2700 | 20.00 | 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 | 98.7000 | 11.3491 | 55.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.1161 | 11.6900 | 0.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.0242 | 8.9860 | 0.08 | INE530B07310 | NSE |
| Godrej Properties Ltd. | 8.40 | 25-Jan-2028 | 100.6000 | 8.0200 | 750.00 | INE484J08089 | BSE |
| Godrej Properties Ltd. | 8.40 | 25-Jan-2028 | 100.5968 | 8.0167 | 750.00 | INE484J08089 | 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 |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2900 | 11.0000 | 0.29 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.1388 | 11.1155 | 0.49 | INE836B07915 | 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 | 114.8400 | 9.5400 | 79.90 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.3800 | 12.1778 | 0.89 | INE03K307108 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6818 | 12.1778 | 0.10 | 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 | 98.7214 | 10.5256 | 4.68 | INE413U07459 | NSE |
| Muthoot Fincorp. Ltd. | 8.37 | 12-Feb-2028 | 98.6800 | 9.6300 | 0.57 | INE549K07HE1 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.5500 | 7.2200 | 500.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.5702 | 7.2000 | 250.00 | INE020B08GB8 | 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 | 11.0899 | 2.50 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1676 | 11.0899 | 2.34 | 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 | 4.23 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2772 | 11.6000 | 0.30 | INE734I07081 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.5300 | 7.2200 | 1,700.00 | INE134E08OC3 | BSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.5560 | 7.2033 | 1,500.00 | INE134E08OC3 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.5500 | 9.1800 | 222.50 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3100 | 9.0900 | 41.43 | 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 | 99.8497 | 8.8013 | 3.09 | 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 | 98.7400 | 12.1900 | 130.50 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7935 | 12.1560 | 10.77 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3040 | 10.0500 | 2.00 | INE192U07368 | NSE |
| IKF Finance Ltd. | 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 | 127.5900 | 14.1800 | 97.70 | 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 | 99.7127 | 11.6566 | 0.61 | INE04SE07160 | NSE |
| Edelweiss Financial Services Ltd. | 8.65 | 18-Mar-2028 | 97.1500 | 10.4600 | 0.001 | INE532F07IT3 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.0100 | 12.1300 | 174.20 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2153 | 11.9827 | 0.81 | INE03K307132 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1600 | 7.3900 | 4,500.00 | INE261F08EM1 | BSE |
| 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 | 99.8748 | 11.2704 | 1.24 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9500 | 11.6000 | 1,324.60 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9157 | 11.6500 | 0.10 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.9400 | 10.2400 | 8.00 | INE501X07695 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6527 | 10.4500 | 4.90 | 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 | 819.89 | 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 | 11.08 | 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 | 99.8000 | 11.8500 | 11.77 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.6500 | 11.3225 | 0.60 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.4017 | 11.3225 | 0.35 | 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 | 100.6400 | 9.3600 | 58.00 | INE148I07TY9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.7967 | 9.2600 | 50.00 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8340 | 11.7264 | 0.95 | 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 | 100.1481 | 7.3120 | 1,000.00 | INE134E08NL6 | NSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.1321 | 7.3120 | 250.00 | INE134E08NL6 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 98.2500 | 14.2700 | 310.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1900 | 11.6600 | 33.11 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6897 | 11.3423 | 0.86 | 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 | 99.7977 | 11.5843 | 0.86 | 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 | 98.6700 | 14.7400 | 15.44 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.0265 | 13.7789 | 0.81 | INE926R07027 | NSE |
| Vikran Engineering Ltd. | 11.00 | 24-Apr-2028 | 99.6100 | 12.3800 | 180.00 | INE01R507058 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8100 | 11.4900 | 419.20 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0163 | 11.3363 | 4.85 | 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 | 1.64 | 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 | 597.91 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4432 | 12.4576 | 43.82 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 98.6200 | 13.0000 | 160.00 | INE01R507066 | BSE |
| 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 | 99.3835 | 10.5997 | 1.75 | 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 |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9200 | 13.6600 | 166.99 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.6219 | 14.0001 | 1.00 | INE08XP07480 | NSE |
| 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 | 99.4200 | 13.1400 | 110.70 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.0821 | 14.2734 | 16.21 | 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 | 101.0303 | 12.1187 | 6.63 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 98.3000 | 14.1500 | 446.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.1500 | 14.3900 | 238.95 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.8803 | 14.5710 | 15.10 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9700 | 12.6500 | 42.26 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9209 | 12.7613 | 0.20 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8014 | 11.5504 | 9.70 | 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 | 98.8459 | 11.1999 | 4.62 | 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 | 99.9171 | 11.0732 | 10.30 | 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 | 99.5102 | 11.1017 | 33.22 | 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 | 98.7655 | 11.2436 | 13.20 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.9300 | 11.8700 | 82.60 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5403 | 12.6993 | 24.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9597 | 12.6993 | 6.00 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5300 | 9.7600 | 49.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5545 | 9.7500 | 1.40 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.9600 | 12.7300 | 97.00 | 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 | 99.3700 | 11.7000 | 261.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6588 | 12.2333 | 0.90 | 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 | 101.1423 | 11.6838 | 2.72 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.9800 | 9.0800 | 220.00 | INE321N07699 | BSE |
| 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 | 99.9500 | 11.8500 | 4.24 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2069 | 11.6826 | 8.81 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0900 | 10.8600 | 956.17 | 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 | 100.2419 | 11.5870 | 4.97 | 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 | 100.4436 | 10.2007 | 0.61 | 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 | 99.7368 | 11.0784 | 5.10 | INE01YL07441 | NSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 98.7500 | 7.7700 | 2,900.00 | INE296A07TM8 | BSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 98.7624 | 7.7676 | 1,250.00 | INE296A07TM8 | NSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 98.7847 | 7.7676 | 750.00 | 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 |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.2751 | 7.2900 | 50.00 | INE134E08NP7 | 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 | 101.8694 | 8.4009 | 1.03 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2696 | 9.8580 | 0.83 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1468 | 8.4971 | 0.61 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.2600 | 7.8100 | 501.00 | INE306N07NP4 | BSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.1831 | 7.8115 | 20.00 | INE306N07NP4 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.2571 | 7.8115 | 500.00 | INE306N07NP4 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1900 | 11.6800 | 25.05 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.7100 | 11.8105 | 7.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3627 | 11.8105 | 1.36 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.7700 | 11.3700 | 58.40 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9337 | 12.4500 | 0.40 | INE04HY07294 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5900 | 11.2700 | 144.50 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.7500 | 9.0700 | 3.30 | INE443L07174 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6686 | 11.9963 | 18.59 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.8300 | 9.4300 | 20.00 | INE321N07624 | BSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.4669 | 9.7033 | 10.00 | INE321N07624 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.0026 | 9.7033 | 0.20 | 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 | 100.4965 | 11.0014 | 1.82 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.0900 | 10.6100 | 364.70 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2899 | 11.0500 | 0.01 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9500 | 10.8000 | 266.20 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6462 | 11.1000 | 0.60 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3500 | 12.0300 | 39.89 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4675 | 11.9478 | 21.65 | 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 | 98.9500 | 13.3100 | 346.24 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3221 | 8.8770 | 1.05 | INE741K07579 | NSE |
| Nido Home Finance Ltd. | 9.35 | 10-Sept-2028 | 99.1500 | 10.2200 | 0.001 | INE530L07BD4 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.1400 | 11.6300 | 22.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4319 | 11.4488 | 3.40 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4700 | 10.8600 | 897.20 | 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 | 100.1200 | 7.4000 | 4,250.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1937 | 7.3467 | 1,250.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2088 | 7.3467 | 1,000.00 | 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 | 6.14 | 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 | 10.6992 | 1.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9965 | 10.6992 | 0.18 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5000 | 7.7800 | 2,000.00 | 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 |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.1690 | 5.0000 | 0.003 | INE020B07HP8 | 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 | 99.9896 | 11.3527 | 3.22 | 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 & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.2973 | 13.9800 | 0.10 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.3035 | 11.5000 | 0.15 | INE0IX207254 | NSE |
| Express Builders And Promoters Pvt Ltd. | 13.00 | 1-Oct-2028 | 74.9300 | 13.5000 | 6.00 | INE28BJ07016 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5161 | 8.9968 | 2.04 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.2000 | 13.1300 | 157.90 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.5373 | 13.4915 | 2.20 | INE04HY07344 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5363 | 10.2000 | 0.04 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 112.4900 | 5.3000 | 0.44 | INE031A07949 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.4667 | 7.4000 | 500.00 | INE556F08KZ3 | 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 | 101.5624 | 8.4182 | 3.80 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0600 | 49.70 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6898 | 10.0500 | 5.80 | 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 | 97.1500 | 11.2200 | 493.36 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8844 | 11.0495 | 3.74 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.4404 | 11.0495 | 29.19 | 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 |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0659 | 11.2500 | 0.04 | INE00XL07015 | NSE |
| Dar Credit & Capital Ltd. | 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 | 98.5300 | 12.3800 | 92.00 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5570 | 12.9750 | 0.60 | 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 | 99.5300 | 9.3900 | 155.00 | 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 | 98.7700 | 14.6100 | 10.54 | INE964R07093 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7913 | 14.5678 | 8.02 | 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 | 98.2700 | 10.5100 | 292.46 | 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 | 100.3300 | 11.1300 | 699.29 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9341 | 11.3015 | 4.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9632 | 11.3015 | 147.48 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8900 | 10.5200 | 28.80 | 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 | 5.10 | 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 |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.9000 | 7.3000 | 750.00 | INE261F08EQ2 | BSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.9028 | 7.3000 | 750.00 | INE261F08EQ2 | 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. | 13.50 | 30-Jan-2029 | 100.5700 | 13.9600 | 80.00 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1100 | 13.7300 | 161.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.8048 | 3.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9429 | 13.8048 | 0.70 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0863 | 13.3000 | 0.03 | INE179P07621 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.8700 | 13.8100 | 1.00 | INE08XP07464 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.3400 | 7.2900 | 769.60 | INE556F08LB2 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.3694 | 7.2800 | 500.00 | INE556F08LB2 | NSE |
| 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 | 5.18 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.5936 | 10.5000 | 0.54 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8240 | 11.1659 | 2.67 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.8673 | 7.3900 | 500.00 | INE556F08KS8 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.5300 | 7.1600 | 3,600.00 | INE020B08GD4 | BSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.5776 | 7.1450 | 1,500.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp. Ltd. | 8.75 | 6-Mar-2029 | 99.5800 | 9.2900 | 279.90 | INE549K07HQ5 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 99.2400 | 7.3000 | 250.00 | INE261F08ES8 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 99.2390 | 7.3000 | 250.00 | INE261F08ES8 | NSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 99.2390 | 7.3000 | 250.00 | INE261F08ES8 | NSE |
| 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 |
| Housing & Urban Development Corp. Ltd. | 8.37 | 25-Mar-2029 | 102.8100 | 7.3400 | 500.00 | INE031A08707 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.37 | 25-Mar-2029 | 102.9012 | 7.3000 | 250.00 | INE031A08707 | NSE |
| 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 |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 101.1600 | 9.7400 | 2.00 | INE540P07483 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.8800 | 12.2300 | 2.00 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.7900 | 11.5800 | 852.70 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.3334 | 12.2108 | 2.50 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.4243 | 12.2108 | 12.05 | INE0BUS07CL8 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.6400 | 11.4500 | 3.50 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3300 | 11.1200 | 131.70 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5854 | 10.9962 | 2.10 | 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 | 99.9065 | 9.1943 | 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 |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.5033 | 7.5000 | 0.003 | INE338I07164 | 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 | 9.4154 | 0.25 | INE549K07IF6 | NSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 99.0491 | 9.4154 | 1.34 | 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 |
| Bajaj Finance Ltd. | 8.06 | 15-May-2029 | 100.7266 | 7.7500 | 1,000.00 | INE296A07SZ2 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 98.4800 | 14.3800 | 475.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6300 | 10.6500 | 409.43 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3400 | 11.0158 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8911 | 11.0158 | 4.82 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 98.1600 | 12.7600 | 900.00 | INE0OAD07020 | BSE |
| Muthoot Fincorp. Ltd. | 10.05 | 31-May-2029 | 102.2509 | 9.5500 | 0.50 | INE549K08426 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.7500 | 7.8700 | 2,500.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.7964 | 7.8500 | 1,500.00 | INE774D07VF8 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.5300 | 13.5300 | 107.02 | 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 | 7.8205 | 17.60 | INE976I07DF6 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.8130 | 7.8205 | 750.00 | INE976I07DF6 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.4300 | 7.7500 | 800.00 | INE296A07TZ0 | BSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.4319 | 7.7500 | 800.00 | INE296A07TZ0 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 214.1432 | 13.2500 | 0.10 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2500 | 0.10 | INE0K0Y07021 | NSE |
| 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 | 10.1109 | 1.00 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7497 | 10.1109 | 1.76 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.7400 | 10.9900 | 1,110.69 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0721 | 10.8487 | 0.31 | INE583D07638 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.4403 | 7.9500 | 250.00 | INE498L07210 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.8300 | 7.9100 | 3,500.00 | INE756I07FQ4 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.8230 | 7.9100 | 3,000.00 | INE756I07FQ4 | NSE |
| HDFC Credila Financial Services 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 | 100.2700 | 7.3300 | 4,250.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.2896 | 7.3265 | 1,250.00 | 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 |
| NIIF Infrastructure Finance Ltd. | 7.88 | 21-Aug-2029 | 100.0000 | 7.8834 | 50.00 | INE246R07905 | NSE |
| Hindustan Petroleum Corp. Ltd. | 7.22 | 28-Aug-2029 | 100.5270 | 7.0100 | 250.00 | INE094A08168 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.6500 | 11.4300 | 166.68 | INE342T07726 | BSE |
| 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 | 98.5000 | 12.2800 | 2.00 | INE503P07HT5 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0500 | 8.7500 | 150.00 | INE723X07273 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8200 | 11.8100 | 6.76 | INE911L07154 | BSE |
| 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 | 101.4739 | 8.8947 | 4.00 | INE0M2307354 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.2636 | 8.8947 | 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 |
| Nuvama Wealth Finance Ltd. | ZCB | 18-Dec-2029 | 100.0000 | 10.0000 | 1.00 | INE918K07QT7 | BSE |
| Sammaan Capital Ltd. | 9.65 | 27-Dec-2029 | 99.5500 | 9.8000 | 100.00 | INE148I07VV1 | BSE |
| 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 |
| Nido Home Finance Ltd. | 10.03 | 6-Jan-2030 | 99.9200 | 10.5300 | 0.002 | INE530L07996 | BSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.6700 | 10.5800 | 1.80 | INE515Q08267 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 109.8300 | 8.5700 | 6.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2900 | 13.1200 | 75.20 | INE00DJ07052 | 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 |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 2.50 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0101 | 13.8000 | 0.31 | INE0IID07553 | NSE |
| Aptus Value Housing Finance India Ltd. | 8.75 | 2-Apr-2030 | 100.4621 | 8.5000 | 1,120.00 | INE852O07162 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.6000 | 10.2700 | 0.80 | INE103C07090 | BSE |
| Fedbank Financial Services Ltd. | 9.00 | 26-Apr-2030 | 100.7600 | 8.7500 | 0.50 | INE007N08023 | BSE |
| 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 | 99.5000 | 11.1400 | 1,099.80 | 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 |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3315 | 8.6500 | 0.20 | INE2T2Q07188 | NSE |
| Poonawalla Fincorp. Ltd. | 7.70 | 25-Jun-2030 | 98.3708 | 8.1880 | 300.00 | INE511C07896 | NSE |
| 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 | 136.80 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 100.0000 | 9.3108 | 15.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3765 | 9.3108 | 7.80 | 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 | 100.2300 | 8.8000 | 31.19 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.9189 | 5.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5266 | 8.9189 | 3.13 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.1900 | 12.0200 | 77.60 | 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 |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1500 | 12.5500 | 9.40 | INE583D08081 | 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 | 8.5800 | 216.50 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.8147 | 8.5506 | 77.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7137 | 7.7500 | 0.16 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.8500 | 12.6400 | 7.70 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.4300 | 7.8800 | 3,058.10 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.4591 | 7.8700 | 1,500.00 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.6000 | 12.2500 | 100.07 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.5294 | 12.5617 | 0.64 | 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 | 100.6400 | 12.1100 | 12.30 | 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 | 37.50 | 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 |
| Lic Housing Finance Ltd. | 7.59 | 12-Jun-2031 | 100.0000 | 7.5841 | 100.00 | INE115A07RI2 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0600 | 8.6300 | 202.00 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.2800 | 8.5700 | 100.00 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.1500 | 8.7200 | 102.50 | INE2T2Q07329 | BSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.5694 | 8.0000 | 100.00 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 100.8279 | 8.0447 | 1,251.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0400 | 7.3900 | 2,750.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0451 | 7.3835 | 1,616.70 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0441 | 7.3835 | 2,500.00 | 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 | 100.0037 | 8.0433 | 101.00 | INE950O07578 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.0000 | 8.0433 | 50.00 | INE950O07578 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.0400 | 8.5700 | 12.70 | INE121A08PP7 | BSE |
| 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 | 269.30 | 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 | 101.1043 | 10.4589 | 3.00 | INE549K08574 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 100.9043 | 10.4589 | 1.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.8600 | 13.0100 | 122.30 | 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 |
| Lic Housing Finance Ltd. | 6.95 | 24-Sept-2031 | 97.3281 | 7.5700 | 250.00 | INE115A07PL0 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3700 | 9.2600 | 1,119.98 | 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 | 105.23 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.9944 | 11.5668 | 50.20 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 102.3000 | 9.3500 | 1.00 | INE0M2307198 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0000 | 8.9500 | 107.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.0726 | 9.1718 | 37.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.5810 | 9.1718 | 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 | 12.4190 | 2.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4710 | 12.4190 | 1.90 | 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 | 134.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1436 | 9.3250 | 3.00 | 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 | 0.20 | 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 | 1.10 | 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 | 98.3400 | 13.3400 | 755.10 | 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 |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6456 | 0.50 | INE530B08193 | 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 |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.2900 | 7.7300 | 85.00 | INE040A08773 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.7855 | 7.6200 | 50.00 | INE040A08773 | NSE |
| Edelweiss Financial Services Ltd. | 9.65 | 20-Oct-2032 | 98.1600 | 10.5100 | 0.001 | INE532F07DD8 | 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 | 101.7300 | 9.0700 | 49.70 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.3088 | 9.0700 | 43.30 | 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 |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 99.3600 | 10.6100 | 0.001 | INE532F07DH9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4100 | 9.3400 | 92.40 | 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 |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 100.8659 | 7.6200 | 500.00 | INE040A08666 | 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 | 101.6979 | 7.7687 | 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 | 100.4600 | 10.8300 | 573.92 | 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 | 101.2400 | 9.3800 | 115.30 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 106.1160 | 8.4363 | 60.00 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.0545 | 8.4363 | 0.10 | INE658F08532 | NSE |
| 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 |
| Bajaj Finance Ltd. | 7.93 | 2-May-2034 | 99.7300 | 7.9700 | 24.00 | INE296A07SY5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7831 | 8.6000 | 1.00 | INE2T2Q07337 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 101.1212 | 7.8083 | 100.00 | INE976I07CX1 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.1800 | 9.2200 | 49.60 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.1154 | 9.9925 | 40.00 | INE658F08482 | NSE |
| LIC Housing Finance Ltd. | 7.61 | 29-Aug-2034 | 100.8821 | 7.4500 | 100.00 | INE115A07QV7 | 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 | 0.20 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 101.6600 | 9.4400 | 2.50 | INE658F08318 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 98.9900 | 7.8900 | 24.00 | INE202E08292 | 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 |
| Sammaan Capital Ltd. | 9.95 | 1-Aug-2035 | 100.7300 | 9.7500 | 0.45 | INE148I07XY1 | BSE |
| Edelweiss Financial Services Ltd. | 9.80 | 7-Oct-2035 | 98.8600 | 10.4500 | 0.001 | INE532F07IE5 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.4100 | 7.3800 | 0.001 | INE0H7R07017 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.1300 | 9.2600 | 295.00 | 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 | 33.60 | 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 | 98.8000 | 7.9100 | 64.00 | 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 | 288.70 | 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 | 98.9700 | 8.6500 | 103.00 | 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 |
| NHPC Ltd. | 7.67 | 29-May-2036 | 101.2369 | 7.4800 | 20.00 | INE848E08573 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.1300 | 8.7500 | 199.40 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 98.7100 | 15.1200 | 251.00 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 100.0000 | 7.6500 | 2,500.00 | INE0KUG08159 | BSE |
| Power Finance Corp. Ltd. | 7.11 | 30-Jun-2036 | 96.6100 | 7.6000 | 1.00 | INE134E08LI6 | NSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.0200 | 7.4500 | 950.00 | INE020B08GE2 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.0369 | 7.4465 | 550.00 | 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 |
| NHPC Ltd. | 7.67 | 29-May-2037 | 101.3233 | 7.4800 | 20.00 | INE848E08532 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.39 | 22-Jul-2039 | 98.4266 | 7.6700 | 250.00 | INE202E08227 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 101.2200 | 7.4000 | 500.00 | INE607M08121 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.2537 | 7.8641 | 350.00 | INE607M08121 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 97.4314 | 7.8641 | 200.00 | INE607M08121 | NSE |
| Delhi International Airport Ltd. | ZCB | 1-Sept-2040 | 100.2194 | 8.9848 | 220.00 | INE657H08068 | NSE |
| Delhi International Airport Ltd. | ZCB | 1-Sept-2040 | 100.2294 | 8.9848 | 220.00 | INE657H08068 | NSE |
| ICICI Bank Ltd. | 7.40 | 28-Nov-2040 | 98.2700 | 7.6500 | 190.00 | INE090A08UN9 | BSE |
| National Highways Authority of India | 7.03 | 15-Dec-2040 | 92.5400 | 7.9000 | 4.00 | INE906B07IH3 | 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 | 8.0414 | 195.00 | INE0BJR08026 | NSE |
| Wrss Xxi (A) Transco Ltd. | 7.84 | 30-Sept-2044 | 100.2500 | 8.0414 | 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 |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 100.8952 | 7.7200 | 20.00 | INE031A08AB0 | NSE |
| 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 | 101.0250 | 8.0597 | 40.00 | INE160A08290 | NSE |
| Punjab National Bank | 8.55 | Perpetual | 100.7733 | 8.0597 | 10.00 | INE160A08290 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.6549 | 8.1056 | 40.00 | INE476A08217 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.4373 | 8.1056 | 50.00 | INE476A08217 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 102.0500 | 9.5400 | 2,560.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.1100 | 9.8700 | 590.00 | INE530B08250 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 105.9600 | 8.9600 | 30.00 | INE530B08250 | NSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 108.0000 | 10.9500 | 1.00 | INE549K08459 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 104.2500 | 11.8400 | 20.00 | INE549K08558 | BSE |
| HDB Financial Services Ltd. | 9.15 | Perpetual | 99.5000 | 9.3700 | 9.00 | INE756I08165 | BSE |
| Total | 225,253.16 | ||||||
--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 Mansi Patil
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