EquityWireData Alert: Corporate bond deals reported on Jun 25
Data Alert
Corporate bond deals reported on Jun 25
This story was originally published at 15:09 IST on 25 June 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Power Finance Corp. Ltd. | 7.13 | 15-Jul-2026 | 99.9901 | 6.9000 | 500.00 | INE134E08LP1 | NSE |
| Navi Finserv Ltd. | 11.02 | 18-Jul-2026 | 100.0504 | 9.5000 | 0.34 | INE342T07403 | NSE |
| Edelweiss Housing Finance Ltd. | 10.00 | 19-Jul-2026 | 99.9300 | 10.1000 | 0.46 | INE530L07228 | BSE |
| Edelweiss Housing Finance Ltd. | 10.00 | 19-Jul-2026 | 99.9703 | 10.0000 | 0.001 | INE530L07228 | NSE |
| IIFL Finance Ltd. | 9.00 | 21-Jul-2026 | 99.6282 | 15.0000 | 0.001 | INE530B07559 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 100.0800 | 10.3500 | 0.30 | INE07HK07791 | BSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.7863 | 14.6655 | 0.55 | INE07HK07791 | NSE |
| IKF Finance Ltd. | 9.95 | 25-Jul-2026 | 100.0900 | 8.7200 | 8.20 | INE859C07170 | BSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 100.1120 | 12.1000 | 0.001 | INE480D07017 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0200 | 6.9200 | 250.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0199 | 6.9022 | 2,250.00 | INE261F08DX0 | NSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.5335 | 15.0000 | 0.01 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.9763 | 12.4833 | 0.09 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0005 | 11.5667 | 0.15 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6085 | 14.6971 | 0.07 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.2500 | 8.2200 | 6.10 | INE321N07434 | BSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.8186 | 12.0450 | 0.20 | INE836B07881 | NSE |
| SI Creva Capital Services Pvt Ltd. | 10.40 | 23-Aug-2026 | 99.7000 | 13.0000 | 49.00 | INE996U07230 | BSE |
| SI Creva Capital Services Pvt Ltd. | 10.40 | 23-Aug-2026 | 99.7923 | 12.3500 | 43.00 | INE996U07230 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 100.0300 | 5.6300 | 1.00 | INE134E08LK2 | BSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.3830 | 12.2500 | 4.30 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3649 | 10.6781 | 0.31 | INE884Q07772 | NSE |
| True Credits Pvt Ltd. | 15.50 | 25-Sept-2026 | 25.0000 | 15.5000 | 70.00 | INE0OOQ07601 | BSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 98.9900 | 12.5000 | 0.81 | INE148I07TZ6 | BSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.0300 | 12.0300 | 1.08 | INE148I07GK5 | BSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.7300 | 9.5000 | 0.001 | INE148I07GL3 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.3700 | 7.1800 | 1.50 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9118 | 12.5300 | 0.01 | INE939X07176 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.9333 | 11.8073 | 1.96 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2400 | 10.6200 | 0.50 | INE01YL07326 | BSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.8947 | 8.0357 | 0.70 | INE01YL07326 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.00 | 9-Oct-2026 | 49.7000 | 14.0000 | 100.00 | INE0PM707190 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 99.9900 | 7.1500 | 250.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 99.9938 | 7.1500 | 250.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0500 | 7.1500 | 250.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0471 | 7.1500 | 250.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.4511 | 9.2327 | 61.86 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 99.9800 | 10.2500 | 0.001 | INE583D07570 | BSE |
| Electronica Finance Ltd. | 10.45 | 27-Oct-2026 | 99.2872 | 15.0000 | 0.03 | INE612U07118 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 100.0154 | 11.7934 | 0.20 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4282 | 12.3037 | 0.19 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0145 | 7.1500 | 1,000.00 | INE020B08FH7 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 4.60 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.8618 | 10.2154 | 5.70 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2461 | 10.2154 | 9.00 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5445 | 11.1692 | 0.82 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.1497 | 10.5917 | 3.00 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8592 | 12.9200 | 0.16 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.5196 | 11.7818 | 5.31 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9400 | 10.0700 | 21.00 | INE413U07210 | BSE |
| Lic Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.5328 | 7.2500 | 250.00 | INE115A07PN6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.3300 | 10.6200 | 10.20 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3851 | 11.2067 | 0.06 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.7472 | 9.9876 | 3.40 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9342 | 11.9209 | 1.86 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 98.6189 | 13.3800 | 0.10 | INE296G07234 | NSE |
| Oxyzo Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.3500 | 8.9000 | 0.10 | INE04VS07420 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7574 | 12.4413 | 0.09 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.6100 | 9.1300 | 0.20 | INE01HV07528 | BSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2365 | 9.5000 | 1.00 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.8952 | 9.6410 | 0.01 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2000 | 10.0382 | 1.06 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0133 | 8.4785 | 0.11 | INE477L07AN9 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0746 | 11.0300 | 0.10 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7876 | 12.0771 | 3.43 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 79.7102 | 12.9800 | 0.30 | INE0NES07238 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3700 | 8.5700 | 0.52 | INE248U07EW8 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3800 | 9.3300 | 2.00 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5641 | 10.7765 | 0.12 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3526 | 11.2083 | 0.60 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.5900 | 11.9300 | 50.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0134 | 10.9100 | 0.80 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.6047 | 5.4500 | 0.01 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9626 | 11.6544 | 1.60 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.4846 | 13.4200 | 0.01 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 124.2000 | 10.3000 | 0.02 | INE532F07EX4 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7565 | 12.8000 | 2.00 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7319 | 10.9772 | 2.38 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1726 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9200 | 10.3500 | 0.20 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.4687 | 9.4042 | 1.20 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.1041 | 11.7500 | 0.15 | INE998Y07162 | NSE |
| Mas Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.9300 | 8.4000 | 0.27 | INE348L07274 | BSE |
| Oxyzo Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.9600 | 9.6500 | 3.00 | INE04VS07321 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6925 | 10.8900 | 0.02 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3887 | 9.6000 | 0.50 | INE605Y07155 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.4587 | 10.2500 | 0.90 | INE08E807126 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 138.7000 | 11.2500 | 0.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9100 | 10.0900 | 2.73 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7407 | 10.3592 | 0.59 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.7773 | 11.3432 | 0.71 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8137 | 11.5700 | 0.10 | 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 | 101.7455 | 5.4496 | 2.52 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.7016 | 12.4904 | 0.79 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.3500 | 13.0000 | 0.20 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.4600 | 8.9400 | 9.80 | INE530B07468 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.9135 | 12.0600 | 0.15 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.9836 | 10.5000 | 0.20 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0686 | 10.9000 | 0.002 | INE342T07445 | NSE |
| Navi Finserv Ltd. | 10.65 | 13-Mar-2027 | 99.8000 | 11.5000 | 2.00 | INE342T07460 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9200 | 11.0100 | 235.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2097 | 10.4677 | 3.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8836 | 11.2489 | 0.44 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4272 | 7.5000 | 50.00 | INE976I07DC3 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.0500 | 8.5300 | 9.60 | INE157D07EJ4 | BSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.0704 | 12.7000 | 0.60 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6200 | 10.0500 | 8.70 | INE04VS07370 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8831 | 10.6000 | 0.20 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.6200 | 8.9400 | 1.40 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.4900 | 11.2300 | 16.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3534 | 9.9762 | 2.10 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 46.2405 | 9.6760 | 0.74 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8422 | 14.0900 | 0.01 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 82.0681 | 9.3504 | 2.88 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5800 | 9.7500 | 0.70 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5774 | 9.7500 | 1.80 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.8970 | 10.8556 | 2.10 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.4991 | 14.6778 | 0.18 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3278 | 12.0600 | 0.45 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1403 | 8.7237 | 0.86 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.5055 | 7.0000 | 1.00 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.4780 | 9.5600 | 0.09 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3074 | 10.9003 | 3.24 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4453 | 11.2523 | 6.40 | INE0MYJ07161 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.50 | 21-Apr-2027 | 99.8200 | 13.5000 | 10.00 | INE0PM707513 | BSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.8400 | 9.3600 | 2.71 | INE530B07534 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3500 | 10.9205 | 1.00 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7636 | 10.9205 | 3.40 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.4563 | 10.2800 | 0.001 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2881 | 10.2375 | 0.03 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.4653 | 12.3543 | 1.54 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.2514 | 7.2400 | 250.00 | INE020B08EX7 | NSE |
| Avanse Financial Services Ltd. | 9.60 | 30-Apr-2027 | 100.4100 | 9.0700 | 21.50 | INE087P07451 | BSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 3-May-2027 | 98.0000 | 15.5400 | 23.00 | INE12VA07926 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.5900 | 8.3200 | 2.50 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3873 | 8.7500 | 1.90 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2175 | 11.7054 | 0.90 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9200 | 8.4200 | 11.10 | INE348L07316 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.5600 | 13.5000 | 20.00 | INE0PM707562 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 19-May-2027 | 98.7300 | 10.8600 | 1.00 | INE549K07GC7 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2699 | 13.6505 | 0.19 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6520 | 11.5222 | 11.31 | INE342T07569 | NSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.1600 | 14.0000 | 2.50 | INE13L407012 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7093 | 14.1900 | 0.02 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6036 | 11.5000 | 0.42 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.3100 | 8.6600 | 2.60 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.9900 | 14.0300 | 222.00 | INE0OOQ07825 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 101.1100 | 8.4900 | 5.00 | INE321N07533 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.2752 | 9.5000 | 0.20 | INE321N07533 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.2300 | 15.6300 | 104.40 | INE12VA07983 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 4-Jun-2027 | 152.7600 | 15.3100 | 1.90 | INE0L6807138 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 97.3600 | 15.0000 | 57.50 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6009 | 11.1250 | 1.40 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.1734 | 13.7100 | 0.40 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5302 | 10.1000 | 2.00 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9852 | 8.7250 | 8.80 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4000 | 10.0000 | 20.00 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.2486 | 9.0000 | 1.40 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.7483 | 8.9865 | 31.60 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2969 | 11.7500 | 0.02 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4065 | 10.7000 | 4.32 | INE413U07400 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.4969 | 13.5475 | 1.81 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.3400 | 17.1500 | 6.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7203 | 12.0986 | 1.09 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.6984 | 11.2098 | 0.63 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.2597 | 9.8000 | 0.50 | INE448U07216 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.5349 | 12.0883 | 0.29 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.1017 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.2907 | 13.5000 | 3.00 | INE0BNQ07154 | NSE |
| Edelweiss Rural & Corp. Services Ltd. | 9.90 | 30-Jun-2027 | 98.4300 | 12.5100 | 4.32 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.1536 | 12.2800 | 2.60 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.0100 | 14.3900 | 180.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8317 | 11.6000 | 0.10 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.3900 | 14.0000 | 10.00 | INE0MHC07724 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 100.2200 | 9.9900 | 50.00 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.9178 | 11.8432 | 0.71 | INE734I07065 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 62.7000 | 9.9000 | 7.60 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | N.A. | 17-Jul-2027 | 99.6550 | 8.9000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5600 | 8.3500 | 0.01 | INE423A07450 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6276 | 8.2838 | 0.21 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.8000 | 16.2300 | 2.50 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.2483 | 17.0000 | 1.50 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 101.0500 | 8.8900 | 0.40 | INE605Y07163 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.2581 | 11.0000 | 0.16 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.4100 | 9.4900 | 2.40 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.9886 | 10.0100 | 1.00 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4004 | 10.5699 | 6.10 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.1700 | 7.7000 | 100.00 | INE306N07MX0 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6193 | 11.1561 | 2.13 | INE939X07226 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 99.6800 | 13.4400 | 50.00 | INE996U07461 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0531 | 11.5121 | 4.62 | INE0MYJ07179 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0100 | 14.9100 | 1.00 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4354 | 11.1141 | 0.27 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3600 | 10.8200 | 1.90 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2291 | 10.9729 | 0.70 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7450 | 11.8433 | 1.07 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.3600 | 11.9300 | 39.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0441 | 11.1479 | 1.90 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.4300 | 8.5300 | 1.10 | INE321N07525 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4800 | 10.0100 | 46.40 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6444 | 12.1500 | 0.12 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.7400 | 13.4000 | 1.00 | INE10A707144 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.00 | 21-Aug-2027 | 98.6700 | 14.0900 | 10.00 | INE0PM707570 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4971 | 12.2636 | 0.14 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 99.0200 | 12.0100 | 1.50 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.2378 | 11.3044 | 0.66 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.3993 | 11.2418 | 0.29 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.0236 | 8.5000 | 29.77 | INE348L07332 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.3800 | 10.9900 | 50.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8793 | 11.5324 | 0.17 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2444 | 11.4689 | 0.90 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3581 | 11.4536 | 0.22 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.5300 | 7.6000 | 100.70 | INE296A07TC9 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8300 | 7.7700 | 100.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8527 | 10.3955 | 2.27 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9218 | 11.1115 | 6.75 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.7332 | 8.9212 | 0.95 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8211 | 10.7082 | 1.10 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.5958 | 11.0000 | 0.03 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.7900 | 12.9100 | 185.22 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8724 | 13.8668 | 25.11 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.4800 | 8.8676 | 0.50 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1079 | 8.8676 | 0.35 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.3208 | 0.02 | INE896L07991 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 74.8382 | 11.8500 | 0.20 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.8298 | 12.1189 | 0.97 | INE0LN107030 | NSE |
| Snapmint Financial Services Pvt Ltd. | 11.00 | 30-Sept-2027 | 82.8600 | 12.5000 | 180.00 | INE0M7V07301 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3907 | 7.3200 | 650.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5909 | 11.1813 | 203.66 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | ZCB | 30-Sept-2027 | 99.4000 | 10.5000 | 50.00 | INE389Z07062 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 137.3700 | 12.0000 | 10.00 | INE487N07045 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 140.5300 | 12.0000 | 70.00 | INE487N07060 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2219 | 7.9500 | 500.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4700 | 12.3000 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1682 | 11.5750 | 0.44 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1854 | 10.0323 | 11.54 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.5529 | 10.6000 | 0.20 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.3958 | 10.3000 | 0.15 | INE859C07196 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.2300 | 7.7600 | 30.00 | INE306N07ND0 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.3593 | 7.6500 | 50.00 | INE306N07ND0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 102.1400 | 16.0000 | 4.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 97.5800 | 13.8000 | 2.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5400 | 13.6300 | 55.00 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5119 | 13.6750 | 0.12 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5175 | 10.2865 | 0.13 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 96.6400 | 12.0300 | 101.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9740 | 11.4641 | 3.57 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4776 | 11.7469 | 21.42 | INE03K307157 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.8935 | 8.7600 | 100.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | N.A. | 30-Oct-2027 | 104.3300 | 14.0000 | 1,517.10 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9177 | 11.1464 | 0.30 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | N.A. | 30-Oct-2027 | 99.4048 | 10.2083 | 0.01 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.6959 | 9.9162 | 0.37 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.1464 | 11.6000 | 0.23 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2000 | 10.1500 | 0.01 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8644 | 10.4500 | 2.78 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9471 | 11.0167 | 0.15 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1800 | 15.2500 | 2.48 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5865 | 14.8687 | 29.80 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2823 | 11.5149 | 2.49 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.3400 | 15.9600 | 0.34 | INE01XO07017 | NSE |
| Casa Grande Grace Pvt Ltd. | 13.40 | 24-Nov-2027 | 100.7500 | 13.6000 | 7.50 | INE0B3K07041 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1619 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.9817 | 11.7600 | 0.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3400 | 11.2100 | 65.90 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9049 | 11.1291 | 101.20 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0793 | 11.1291 | 14.58 | INE583D07661 | NSE |
| Infifresh Foods Ltd. | 13.00 | 28-Nov-2027 | 99.8600 | 14.0000 | 15.00 | INE0JTP07164 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.8000 | 13.2100 | 0.60 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2600 | 12.3000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2024 | 11.4183 | 0.41 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.4300 | 9.0000 | 1.00 | INE0M2307321 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.1792 | 10.3250 | 0.12 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.2200 | 11.7300 | 53.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0551 | 10.9713 | 3.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5004 | 10.5547 | 6.79 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0355 | 11.7222 | 0.81 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2271 | 11.6495 | 1.52 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.4300 | 9.5500 | 0.60 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3625 | 9.6000 | 1.60 | INE321N07590 | NSE |
| REC Ltd. | 7.70 | 10-Dec-2027 | 100.1300 | 7.5500 | 1.00 | INE020B08AQ9 | BSE |
| REC Ltd. | 7.70 | 10-Dec-2027 | 100.3343 | 7.4000 | 1.00 | INE020B08AQ9 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 95.2400 | 13.9000 | 67.90 | INE1JJ007247 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.5000 | 13.8600 | 247.20 | INE1BC007010 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.7551 | 11.2500 | 0.20 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.1578 | 10.0750 | 200.00 | INE04VS07479 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.3200 | 7.7200 | 150.00 | INE774D07VG6 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.8082 | 11.7258 | 0.31 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.8479 | 11.8186 | 1.17 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.1300 | 7.7700 | 250.00 | INE860H07IG1 | BSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.1318 | 7.7700 | 250.00 | INE860H07IG1 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.9500 | 11.0700 | 68.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9628 | 12.0000 | 0.80 | INE0MYJ07187 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.0036 | 10.3000 | 1.45 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 99.4289 | 10.2600 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6400 | 10.7900 | 124.16 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2915 | 11.0585 | 211.60 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3106 | 11.0585 | 117.33 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.1381 | 11.1500 | 0.01 | INE403Q07FQ6 | NSE |
| SK Finance Ltd. | 9.25 | 2-Jan-2028 | 99.9138 | 9.6315 | 157.50 | INE124N07747 | NSE |
| SK Finance Ltd. | 9.25 | 2-Jan-2028 | 99.9438 | 9.6315 | 157.50 | INE124N07747 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.5700 | 9.2100 | 2.20 | INE523L07AR1 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.1800 | 7.7800 | 2.20 | INE756I07FB6 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 100.0400 | 16.1900 | 50.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.1889 | 14.6700 | 0.23 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.4800 | 11.7000 | 52.80 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0251 | 11.2207 | 1.40 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9234 | 11.7300 | 0.88 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1468 | 8.4353 | 1.02 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.002 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2602 | 10.9997 | 0.94 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2437 | 12.6000 | 0.28 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5780 | 12.0763 | 0.08 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3540 | 10.8500 | 7.00 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.5649 | 11.3500 | 1.20 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.6500 | 8.5300 | 1.00 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9654 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.1100 | 9.1800 | 6.90 | INE896L07AQ3 | BSE |
| 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 | 98.3240 | 11.1685 | 1.51 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2164 | 13.1060 | 0.25 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1857 | 12.1406 | 0.47 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.1168 | 11.1339 | 0.66 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0400 | 7.1400 | 1,000.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0450 | 7.1350 | 1,000.00 | INE020B08FW6 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.4300 | 7.2700 | 250.00 | INE261F08DV4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7285 | 11.5000 | 0.02 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1966 | 10.0000 | 1.30 | INE046W07370 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 100.5600 | 12.0000 | 50.00 | INE0P3M07025 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 97.0000 | 15.9900 | 71.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.1770 | 11.6300 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8085 | 10.4637 | 4.52 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.4300 | 9.1000 | 0.50 | INE549K07HE1 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.1800 | 10.6900 | 0.50 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5593 | 11.1724 | 0.17 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.6400 | 11.3500 | 10.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2300 | 10.9856 | 0.90 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2647 | 10.9856 | 2.23 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5311 | 12.0662 | 3.02 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.4552 | 11.6929 | 0.07 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8426 | 10.2003 | 5.38 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2766 | 11.6000 | 0.80 | INE734I07081 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.6600 | 7.1400 | 1,450.00 | INE134E08OC3 | BSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.6608 | 7.1355 | 1,450.00 | INE134E08OC3 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.2200 | 8.7300 | 2.50 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 98.8600 | 9.3900 | 0.21 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7104 | 8.8971 | 1.30 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.4800 | 11.3900 | 90.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8033 | 11.1648 | 2.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1300 | 12.1392 | 3.65 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0770 | 12.1392 | 1.86 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.3100 | 12.5000 | 5.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 98.9400 | 9.6000 | 50.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8217 | 8.9000 | 0.01 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 100.0100 | 12.6700 | 10.00 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7810 | 13.0054 | 1.00 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.9918 | 11.7660 | 0.30 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.9228 | 11.6991 | 0.33 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.4800 | 13.5500 | 1.70 | INE076I07020 | BSE |
| Cyqure India Pvt Ltd. | N.A. | 17-Mar-2028 | 128.9080 | 13.7500 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7483 | 11.6317 | 0.30 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.1900 | 12.0000 | 0.01 | INE03K307132 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.8000 | 7.7500 | 1.00 | INE134E08FQ1 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 102.2004 | 7.5000 | 1.00 | INE134E08FQ1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.8449 | 11.2918 | 0.51 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 101.7000 | 7.8800 | 1.00 | INE721A08DA2 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7600 | 11.7400 | 112.80 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9157 | 11.6500 | 0.30 | INE0LN107063 | NSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6500 | 10.4500 | 1.10 | INE501X07695 | BSE |
| AYE Finance Ltd. | 10.40 | 30-Mar-2028 | 100.6516 | 10.4500 | 3.00 | INE501X07695 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.0568 | 9.4375 | 0.80 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4600 | 11.1700 | 52.12 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6982 | 11.0000 | 12.82 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.3700 | 13.6500 | 0.40 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.6800 | 11.1776 | 0.50 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3402 | 11.1776 | 0.08 | INE0O7U07046 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 100.0000 | 8.8500 | 160.00 | INE723X07174 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5260 | 13.9000 | 1.30 | INE0NES07279 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.4500 | 9.4800 | 3.00 | INE148I07TY9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.5700 | 9.4020 | 40.00 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.8863 | 11.6721 | 1.23 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.0973 | 13.4000 | 0.04 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 97.9500 | 11.8500 | 20.05 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8205 | 11.2560 | 0.45 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8426 | 11.5545 | 0.66 | INE718F07031 | NSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 21-Apr-2028 | 100.5588 | 9.3500 | 1.00 | INE146O08209 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.60 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.2900 | 15.0100 | 0.10 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.8454 | 13.2100 | 0.03 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8100 | 11.4800 | 56.30 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0223 | 11.8530 | 4.51 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.6216 | 11.9381 | 0.16 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7772 | 11.8811 | 0.18 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 96.6800 | 12.9500 | 49.02 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9547 | 11.8867 | 42.74 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 99.3000 | 12.5800 | 45.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9282 | 9.0000 | 1.64 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3697 | 10.6090 | 1.85 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9400 | 10.2500 | 0.05 | INE01HV07635 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.8100 | 8.2300 | 9.40 | INE0TLC07093 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3900 | 13.1900 | 8.28 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6282 | 13.9098 | 0.87 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 98.9700 | 9.5000 | 0.001 | INE549K07IE9 | BSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.9134 | 8.9000 | 0.01 | INE549K07IE9 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7945 | 11.8740 | 5.89 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.5990 | 14.0681 | 6.01 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2400 | 12.4800 | 1.78 | INE0MEG07029 | BSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.7986 | 11.5523 | 5.16 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.8900 | 12.7600 | 2.00 | INE06E507462 | BSE |
| SI Creva Capital Services Pvt Ltd. | 12.03 | 22-May-2028 | 100.0017 | 12.7000 | 100.00 | INE996U07552 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.0300 | 11.7200 | 47.50 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8451 | 11.2015 | 7.22 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9380 | 11.0600 | 8.30 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.2100 | 8.3700 | 0.40 | INE414G07JO1 | BSE |
| Jubilant Beverages Ltd. | ZCB | 31-May-2028 | 110.3500 | 8.5800 | 1,250.00 | INE1D4O08012 | BSE |
| Jubilant Beverages Ltd. | ZCB | 31-May-2028 | 110.3467 | 8.5749 | 1,500.00 | INE1D4O08012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0100 | 10.7900 | 50.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5558 | 11.0730 | 20.78 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7567 | 11.2500 | 2.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.7572 | 12.6359 | 9.60 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5500 | 9.7500 | 1.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5549 | 9.7500 | 3.00 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.0000 | 13.5000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.3000 | 11.4100 | 0.80 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 97.0000 | 13.0732 | 97.60 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.4400 | 11.6700 | 152.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5705 | 12.2341 | 0.91 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1242 | 11.7085 | 1.04 | INE14H407074 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.1100 | 9.0400 | 6.10 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2297 | 11.6682 | 10.19 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9100 | 10.9900 | 21.67 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.1864 | 11.4160 | 23.20 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5642 | 11.4160 | 2.50 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2672 | 11.5710 | 4.47 | INE0LN107089 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.4016 | 7.7000 | 500.00 | INE296A07TJ4 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6840 | 9.1684 | 0.23 | INE530B07385 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.9700 | 11.4000 | 1.00 | INE1VXE07023 | BSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.6763 | 12.0148 | 2.00 | INE1VXE07023 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3703 | 12.0148 | 0.70 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.1719 | 13.0150 | 0.53 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.2430 | 11.8733 | 0.27 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2333 | 10.3261 | 0.75 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5200 | 11.2100 | 0.80 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6362 | 11.1419 | 3.10 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2926 | 11.0500 | 0.01 | INE836B07907 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.3600 | 7.2400 | 250.00 | INE134E08NP7 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.3647 | 7.2400 | 250.00 | INE134E08NP7 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 97.6800 | 11.5800 | 1.10 | INE413U07418 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.7097 | 10.9500 | 0.80 | INE413U07418 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8637 | 8.4022 | 0.52 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1773 | 9.9122 | 3.72 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.3322 | 8.3944 | 1.10 | INE423A07435 | NSE |
| Tata Capital Financial Services Ltd. | 7.97 | 19-Jul-2028 | 100.3300 | 7.7700 | 20.00 | INE306N07NP4 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6500 | 11.4065 | 1.06 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.4200 | 12.7700 | 1.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.0170 | 12.4000 | 0.50 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 99.1100 | 9.7500 | 2.50 | INE148I07XK0 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0400 | 10.9900 | 20.00 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6909 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6650 | 11.9985 | 15.54 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.9400 | 9.3500 | 0.50 | INE321N07624 | BSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.0024 | 9.3000 | 0.10 | INE321N07624 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.7400 | 11.4300 | 3.00 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.8554 | 11.3695 | 10.83 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.7200 | 10.2400 | 29.38 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2028 | 11.1000 | 0.20 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9200 | 10.8300 | 14.00 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.5000 | 11.9200 | 1.23 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8854 | 11.6402 | 4.49 | INE14H407116 | NSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 99.9882 | 8.3700 | 30.90 | INE414G07II5 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.6100 | 13.5400 | 2.20 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2300 | 8.9247 | 0.17 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4300 | 11.4500 | 50.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4107 | 11.4612 | 4.10 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.2300 | 10.9800 | 1.90 | INE413U07434 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.2900 | 7.3000 | 250.00 | INE261F08EO7 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 97.0100 | 11.7500 | 1.00 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.6400 | 9.8300 | 1.41 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.1327 | 10.1268 | 0.71 | INE420C07189 | NSE |
| L&T Finance Ltd. | N.A. | 21-Sept-2028 | 105.2955 | 7.8200 | 3.80 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.3800 | 12.1700 | 1.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5200 | 11.6300 | 9.32 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1606 | 11.2508 | 0.62 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4400 | 11.2500 | 0.20 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4412 | 11.2500 | 1.00 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.2698 | 14.0000 | 0.03 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.3408 | 11.4643 | 0.53 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.0929 | 12.3500 | 0.08 | INE0A3007065 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.6392 | 7.2958 | 500.00 | INE261F08EP4 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.6290 | 7.2958 | 100.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7873 | 8.8568 | 2.59 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.3800 | 13.0200 | 7.40 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.3621 | 13.5925 | 5.30 | INE04HY07344 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.5693 | 7.3500 | 250.00 | INE556F08KZ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.20 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.0200 | 9.2000 | 15.00 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.9924 | 8.2000 | 0.60 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.7925 | 11.0800 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6900 | 10.0500 | 0.80 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6889 | 10.0500 | 4.50 | INE046W07321 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 96.9900 | 14.5000 | 0.20 | INE08XP07415 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 97.1508 | 14.4000 | 0.11 | INE08XP07415 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.4700 | 9.9000 | 40.00 | INE605Y07213 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0300 | 10.7100 | 12.72 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 95.5182 | 11.7800 | 50.00 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.4455 | 11.7800 | 18.20 | INE101Q07CA7 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.0825 | 8.2819 | 100.00 | INE414G07JS2 | NSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.0325 | 8.2819 | 100.00 | INE414G07JS2 | NSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 99.5900 | 12.0500 | 0.30 | INE734I07057 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0746 | 11.2500 | 0.11 | INE00XL07015 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 29-Nov-2028 | 138.3300 | 11.4300 | 5.00 | INE01WI07573 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7759 | 13.6500 | 1.47 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.3100 | 8.7100 | 7.40 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0604 | 8.8500 | 0.90 | INE0M2307370 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.6900 | 12.3200 | 4.54 | INE076I07053 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.6017 | 12.9500 | 0.10 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 99.2700 | 9.1300 | 5.00 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5210 | 10.5000 | 0.10 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.6900 | 9.3100 | 90.10 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.5138 | 9.3940 | 50.30 | INE549K07HD3 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 15-Dec-2028 | 105.1723 | 8.7500 | 0.10 | INE519Q08160 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 97.8100 | 15.2200 | 14.80 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.8119 | 14.5553 | 2.01 | INE964R07093 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.7600 | 8.4500 | 50.00 | INE414G07IS4 | BSE |
| MAS Financial Services Ltd. | 10.75 | 21-Dec-2028 | 99.0000 | 11.7900 | 1.00 | INE348L08074 | BSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 96.7600 | 12.0000 | 1.50 | INE413U07251 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8700 | 10.7000 | 2.00 | INE413U07442 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6800 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6600 | 10.9200 | 8.70 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.4600 | 11.2562 | 2.40 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0100 | 11.2562 | 78.26 | INE342T07668 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 5-Jan-2029 | 105.2827 | 8.7500 | 2.00 | INE519Q08178 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8700 | 10.5400 | 1.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8660 | 10.5347 | 3.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.1103 | 9.1700 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0600 | 8.6800 | 2.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.6682 | 8.8500 | 0.70 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5676 | 13.0000 | 0.09 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2800 | 11.1900 | 6.30 | INE08E807159 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 105.3900 | 12.4100 | 20.00 | INE11G507117 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.5600 | 5.2400 | 1.00 | INE787H07339 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 99.3300 | 9.3500 | 350.00 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 99.3295 | 9.2932 | 350.00 | INE896L07AO8 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 99.3595 | 9.2932 | 350.00 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3600 | 10.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3500 | 70.00 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3500 | 10.00 | INE0JZO07032 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0324 | 13.6600 | 0.20 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9800 | 13.1300 | 3.60 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6696 | 13.3157 | 11.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1406 | 13.3157 | 1.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.8600 | 11.8500 | 1.00 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.2622 | 13.2000 | 0.14 | INE179P07621 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8400 | 8.7900 | 40.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8878 | 8.7673 | 200.80 | INE0GCN07054 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.6091 | 5.2400 | 0.10 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6000 | 10.5000 | 0.17 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6885 | 10.4576 | 0.59 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9057 | 11.0954 | 0.70 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.9629 | 7.3500 | 250.00 | INE556F08KS8 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2029 | 100.3300 | 8.0500 | 0.20 | INE579F24099 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.3400 | 9.4000 | 35.00 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8526 | 14.0000 | 0.02 | INE04UP07162 | NSE |
| National Housing Bank | 8.68 | 24-Mar-2029 | 108.3920 | 5.2900 | 6.50 | INE557F07157 | NSE |
| Muthoot Exim Pvt Ltd. | 11.03 | 27-Mar-2029 | 98.6900 | 13.4400 | 500.00 | INE884Z07013 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.5187 | 13.3750 | 0.16 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.9200 | 11.9700 | 81.00 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.6100 | 12.1518 | 1.65 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3914 | 12.1518 | 0.28 | INE0BUS07CL8 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 104.9300 | 12.0000 | 57.00 | INE2BA907038 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5300 | 11.0200 | 4.60 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.8100 | 11.0576 | 1.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5532 | 11.0576 | 2.30 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1423 | 9.0933 | 1.09 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0100 | 10.5000 | 0.20 | INE818W08099 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1225 | 8.5000 | 0.50 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.4096 | 8.5000 | 0.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4997 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.0500 | 8.9800 | 2.85 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.7741 | 9.4791 | 4.15 | INE549K07IF6 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.0342 | 9.4791 | 0.71 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 99.7500 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 98.1600 | 14.0000 | 50.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.2400 | 11.2900 | 72.79 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.4933 | 11.0363 | 1.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8869 | 11.0363 | 5.33 | INE403Q07HB4 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.9900 | 7.7700 | 500.00 | INE774D07VF8 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.18 | 31-May-2029 | 100.9944 | 7.7700 | 500.00 | INE774D07VF8 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.8300 | 14.2400 | 4.36 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.5837 | 14.3500 | 0.01 | INE08XP07506 | NSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.2296 | 7.3900 | 250.00 | INE556F08KX8 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.0500 | 8.1180 | 3,000.00 | INE976I07DF6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.4100 | 9.8200 | 0.30 | INE532F07JM6 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.9000 | 10.1210 | 2.00 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7671 | 10.1210 | 0.70 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4000 | 10.7100 | 2.24 | INE583D07638 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.9500 | 7.8600 | 250.00 | INE756I07FQ4 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.9009 | 7.8733 | 500.00 | INE756I07FQ4 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.9533 | 7.8733 | 250.00 | INE756I07FQ4 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.20 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4529 | 12.0000 | 1.60 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.2500 | 7.3413 | 2,000.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.4200 | 0.10 | INE443L08149 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.0400 | 10.4400 | 0.50 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.2118 | 10.7860 | 25.00 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0600 | 11.2600 | 77.19 | INE342T07726 | BSE |
| Edelcap Securities Ltd. | ZCB | 7-Nov-2029 | 98.5000 | 12.2800 | 4.00 | INE503P07HT5 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 8-Nov-2029 | 128.2500 | 19.6900 | 17.00 | INE0L6807237 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4504 | 9.3500 | 1.00 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.2600 | 8.9500 | 1.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.0868 | 9.0200 | 5.00 | INE0M2307354 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6489 | 8.2000 | 0.30 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | ZCB | 18-Dec-2029 | 100.0000 | 10.0000 | 145.40 | INE918K07QT7 | BSE |
| Sammaan Capital Ltd. | 9.65 | 27-Dec-2029 | 100.4100 | 9.3990 | 100.00 | INE148I07VV1 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.0100 | 9.3500 | 2.00 | INE658F08359 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6779 | 8.2500 | 0.50 | INE1C3207073 | NSE |
| Bhumika Shopping Centre India Pvt Ltd. | 16.10 | 5-Jan-2030 | 100.0000 | 14.0000 | 64.00 | INE1L8I07017 | NSE |
| Bajaj Finance Ltd. | 7.60 | 11-Feb-2030 | 99.3180 | 7.8000 | 100.00 | INE296A07RD1 | NSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 196.9600 | 12.7500 | 9.13 | INE003L07077 | BSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.0000 | 10.4600 | 5.00 | INE103C07090 | BSE |
| Fedbank Financial Services Ltd. | 9.00 | 26-Apr-2030 | 100.7600 | 8.7500 | 0.20 | INE007N08023 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.0400 | 8.7500 | 34.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3301 | 8.6500 | 0.10 | INE2T2Q07188 | NSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 100.0000 | 7.7826 | 14.70 | INE033L07IU8 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 99.9700 | 9.5000 | 2.00 | INE148I07WY3 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 102.8000 | 8.9000 | 1.00 | INE039A09MD2 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.2900 | 10.6400 | 6.10 | INE882Z08015 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.3782 | 8.0500 | 500.00 | INE511C07953 | NSE |
| National Bank For Agriculture And Rural Development | 6.39 | 19-Nov-2030 | 97.2250 | 7.2550 | 220.00 | INE261F08CN3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.6000 | 8.9600 | 3.30 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3355 | 9.0336 | 24.20 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7771 | 9.0344 | 0.80 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.6800 | 8.6600 | 1.00 | INE148I07YI2 | BSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 99.6683 | 9.2480 | 3.60 | INE148I07YI2 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2300 | 5.2600 | 106.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3300 | 8.7800 | 14.75 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1400 | 8.8300 | 0.04 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.5300 | 11.9200 | 2.20 | INE0BUS07CI4 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.4000 | 8.5500 | 1.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.0800 | 8.3621 | 0.50 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.4000 | 8.5900 | 1.30 | INE281B07013 | BSE |
| Muthoottu Mini Theatres Pvt Ltd. | 8.00 | 26-Feb-2031 | 104.1100 | 14.0000 | 1.60 | INE2SC707015 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 108.5400 | 5.2900 | 2.00 | INE031A07AR8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.6100 | 12.7100 | 3.00 | INE583D08081 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 102.9900 | 8.3300 | 0.20 | INE818F07179 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7122 | 7.7500 | 0.10 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.8300 | 7.7800 | 8.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.8944 | 7.7176 | 3.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3362 | 7.7176 | 0.40 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.7000 | 7.7800 | 30.00 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.5600 | 12.2500 | 5.60 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.0746 | 12.7000 | 0.10 | INE04HY07401 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.4873 | 12.2500 | 1.30 | INE515Q08275 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.6700 | 14.6300 | 180.00 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.1429 | 7.7448 | 250.00 | INE377Y07656 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.5129 | 7.7448 | 100.00 | INE377Y07656 | NSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.4000 | 8.9900 | 0.20 | INE148I07TO0 | BSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.9916 | 8.7500 | 5.00 | INE148I07TO0 | NSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.5300 | 7.8900 | 50.00 | INE756I07FP6 | NSE |
| Tata Capital Housing Finance Ltd. | 8.15 | 11-Jun-2031 | 100.1500 | 8.1042 | 3,000.00 | INE033L07IT0 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3293 | 8.5609 | 125.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3000 | 8.5609 | 100.00 | INE414G07KB6 | NSE |
| Jio Credit Ltd. | 8.15 | 16-Jun-2031 | 100.6000 | 7.9923 | 100.00 | INE282H07067 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.0900 | 7.9800 | 60.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.0168 | 7.9974 | 95.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.3700 | 7.3000 | 1,250.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.0586 | 7.3797 | 7,850.00 | INE556F08LF3 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 101.6200 | 8.6800 | 5.00 | INE121A08PP7 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0273 | 0.20 | INE735W08053 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9800 | 9.2400 | 94.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3226 | 9.4000 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7488 | 9.4000 | 0.20 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 101.4300 | 11.1600 | 2.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1321 | 1.40 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8800 | 10.5100 | 60.50 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 100.0600 | 12.6500 | 2.20 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5702 | 13.1000 | 1.50 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.2000 | 9.4000 | 0.50 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.0700 | 8.9400 | 59.21 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0200 | 9.3983 | 11.00 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7288 | 9.3983 | 0.06 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.6400 | 11.3900 | 49.43 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.9862 | 11.5690 | 30.30 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.1300 | 8.9000 | 3.50 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 100.8406 | 9.2179 | 23.50 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7636 | 9.2179 | 2.10 | INE0M2307388 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.7600 | 12.7400 | 1.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.5966 | 13.0545 | 50.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.3485 | 13.0545 | 0.50 | INE09B308044 | NSE |
| Sammaan Capital Ltd. | 10.03 | 27-Dec-2031 | 104.1000 | 8.9900 | 0.30 | INE148I07VA5 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2100 | 9.3100 | 11.60 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1626 | 9.3200 | 12.60 | INE658F08565 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5400 | 11.5000 | 0.50 | INE818W08164 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5371 | 11.5000 | 1.30 | INE818W08164 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.2243 | 8.8276 | 1.10 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.1000 | 13.2000 | 22.00 | INE0BUS08047 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.5800 | 7.4700 | 30.00 | INE040A08773 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.8823 | 7.6000 | 500.00 | INE040A08773 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7822 | 8.6300 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.9300 | 9.0200 | 22.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.6448 | 9.0866 | 23.80 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 103.9100 | 8.4975 | 20.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2539 | 8.4975 | 0.20 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.4400 | 9.0700 | 3.10 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1822 | 9.3524 | 1.70 | INE658F08516 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 99.7968 | 11.0000 | 1.11 | INE549K08517 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.0700 | 8.7500 | 102.70 | INE2T2Q07113 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 100.2900 | 8.9431 | 49.30 | INE2T2Q07113 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8200 | 10.5600 | 0.10 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.9168 | 10.7500 | 0.10 | INE516Q08497 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 100.0000 | 10.0177 | 20.00 | INE658F08474 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 109.3108 | 8.9957 | 29.78 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4536 | 7.1000 | 0.002 | INE860H07IS6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.8400 | 10.5200 | 2.69 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1152 | 2.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.5100 | 9.3100 | 14.20 | INE658F08532 | BSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 100.7900 | 7.8300 | 40.00 | INE306N07NN9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 100.0000 | 9.8299 | 40.00 | INE658F08409 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0700 | 8.6400 | 10.00 | INE0TLC07044 | NSE |
| Tata Capital Ltd. | 8.01 | 21-Jul-2034 | 101.2700 | 7.7830 | 50.00 | INE976I07CX1 | NSE |
| Universal Sompo General Insurance Company Ltd. | 9.85 | 25-Jul-2034 | 102.2500 | 8.9600 | 2.00 | INE635M08015 | BSE |
| Universal Sompo General Insurance Company Ltd. | 9.85 | 25-Jul-2034 | 102.0170 | 9.0500 | 2.00 | INE635M08015 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.3100 | 9.0000 | 2.10 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 100.0000 | 10.0172 | 40.00 | INE658F08482 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.6900 | 8.9700 | 11.90 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8614 | 8.9300 | 0.10 | INE0M2307412 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.2408 | 8.1422 | 8.00 | INE674K08018 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.2105 | 9.4068 | 150.00 | INE530B08235 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.4600 | 9.0100 | 1.00 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.4651 | 8.9252 | 584.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.5000 | 8.3800 | 0.20 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.7600 | 9.3200 | 1.00 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.5774 | 9.3500 | 1.00 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.4100 | 7.3700 | 80.00 | INE134E07AT8 | BSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 100.4400 | 9.1100 | 300.00 | INE148I07YK8 | BSE |
| Axis Finance Ltd. | 7.74 | 10-Mar-2036 | 98.8400 | 7.9000 | 32.00 | INE891K07AK9 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.4950 | 8.3400 | 100.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 98.3500 | 8.7400 | 102.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.7500 | 8.0900 | 10.10 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.1800 | 8.1800 | 10.00 | INE674K08083 | NSE |
| NHPC Ltd. | 7.67 | 29-May-2036 | 101.3751 | 7.4600 | 20.00 | INE848E08573 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.5100 | 14.3000 | 1.70 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 100.0000 | 7.6525 | 250.00 | INE0KUG08159 | NSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 101.9200 | 7.1800 | 450.00 | INE020B08GE2 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 101.5795 | 7.2270 | 367.20 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.20 | INE2T2Q07139 | BSE |
| NHPC Ltd. | 7.67 | 29-May-2037 | 101.4707 | 7.4600 | 20.00 | INE848E08532 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2038 | 102.6100 | 8.6000 | 0.10 | INE2T2Q07105 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.0700 | 8.4200 | 0.30 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 104.8600 | 8.3400 | 1.00 | INE2T2Q07048 | BSE |
| 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 | 97.4311 | 7.8500 | 1,000.00 | INE607M08121 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.85 | 1-Dec-2040 | 94.4789 | 7.4778 | 150.00 | INE053F07CT3 | NSE |
| National Highways Authority of India | 7.03 | 15-Dec-2040 | 93.3436 | 7.8000 | 4.00 | INE906B07IH3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.2700 | 8.6200 | 7.00 | INE2T2Q07279 | BSE |
| Nuvoco Vistas Corp. Ltd. | 10.15 | 6-Jul-2077 | 100.8600 | 9.2500 | 1.00 | INE118D08045 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.0300 | 7.7000 | 20.00 | INE031A08AB0 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.1700 | 7.9700 | 10.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.0619 | 8.0200 | 10.00 | INE160A08290 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.2800 | 7.8500 | 70.00 | INE202E08284 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.8594 | 7.7600 | 70.00 | INE202E08284 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.7400 | 8.0100 | 50.00 | INE476A08217 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.7204 | 8.0200 | 10.00 | INE476A08217 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 9.35 | Perpetual | 100.1300 | 9.2500 | 10.00 | INE539K08187 | BSE |
| Total | 58,782.75 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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