EquityWireData Alert: Corporate bond deals reported on Jun 25
Data Alert
Corporate bond deals reported on Jun 25
This story was originally published at 18:28 IST on 25 June 2026
Register to read our real-time news.Informist, Thursday, Jun. 25, 2026
MUMBAI- Details of Corporate bond trades on Thursday 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 |
| 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 | 0.45 | 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 | 100.1000 | 10.1300 | 0.60 | 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 | 100.0700 | 11.0000 | 0.16 | INE0BUS07BN6 | BSE |
| 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 | 100.2600 | 8.1300 | 12.20 | INE321N07434 | BSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.0698 | 9.7400 | 0.20 | INE321N07434 | NSE |
| 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 | 46.00 | INE996U07230 | BSE |
| SI Creva Capital Services Pvt Ltd. | 10.40 | 23-Aug-2026 | 99.7940 | 12.2279 | 89.00 | INE996U07230 | NSE |
| SI Creva Capital Services Pvt Ltd. | 10.40 | 23-Aug-2026 | 99.8425 | 12.2279 | 43.00 | INE996U07230 | NSE |
| Power Finance Corp. Ltd.. | 7.64 | 25-Aug-2026 | 100.0500 | 6.8800 | 250.00 | INE134E08MT1 | BSE |
| Power Finance Corp. Ltd.. | 7.64 | 25-Aug-2026 | 100.0532 | 6.8800 | 250.00 | INE134E08MT1 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 100.0300 | 5.6300 | 3.00 | INE134E08LK2 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0300 | 6.8500 | 1,000.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0271 | 6.8500 | 1,000.00 | INE556F08KH1 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.3830 | 12.2500 | 4.70 | INE572J07612 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3324 | 10.8422 | 0.37 | INE884Q07772 | NSE |
| Nido Home Finance Ltd. | 9.20 | 15-Sept-2026 | 99.9200 | 10.0000 | 0.18 | INE530L07566 | BSE |
| Bhanix Finance And Investment Ltd. | 10.94 | 18-Sept-2026 | 99.4500 | 14.2300 | 91.20 | INE08X507525 | BSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0600 | 6.9000 | 1,000.00 | INE556F08KJ7 | BSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0614 | 6.9000 | 1,000.00 | INE556F08KJ7 | 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 | 99.9200 | 8.8800 | 101.08 | INE148I07GK5 | BSE |
| Sammaan Capital 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 | 99.9213 | 11.8577 | 2.05 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2500 | 10.5600 | 1.00 | INE01YL07326 | BSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.8985 | 8.0208 | 1.20 | INE01YL07326 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.2700 | 10.5000 | 5.00 | INE0BUS07BO4 | BSE |
| 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 | 100.0000 | 7.1300 | 500.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 99.9938 | 7.1250 | 250.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0091 | 7.1250 | 250.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0600 | 7.1300 | 500.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0471 | 7.1250 | 250.00 | INE053F08312 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0624 | 7.1250 | 250.00 | INE053F08312 | NSE |
| Punjab & Sind Bank | 7.99 | 19-Oct-2026 | 99.6800 | 8.5200 | 4.00 | INE608A08017 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.4533 | 9.2258 | 62.30 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.0994 | 13.5639 | 0.05 | INE583D07562 | 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 |
| Muthoot Fincorp Ltd. | 9.00 | 30-Oct-2026 | 99.8900 | 9.7500 | 0.29 | INE549K07EU4 | BSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0100 | 7.1500 | 1,000.00 | INE020B08FH7 | BSE |
| 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 | 6.10 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.8618 | 10.3200 | 5.70 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1860 | 10.3200 | 19.10 | INE07HK07809 | NSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 100.0395 | 7.1000 | 50.00 | INE020B08AA3 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4795 | 11.3633 | 0.88 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.2900 | 11.0000 | 0.20 | INE0BUS07BR7 | BSE |
| 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 | 99.5166 | 11.7905 | 5.34 | 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 | 99.5300 | 7.2500 | 250.00 | INE115A07PN6 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.5328 | 7.2500 | 250.00 | INE115A07PN6 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.5422 | 7.2500 | 250.00 | INE115A07PN6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.3500 | 10.5800 | 20.40 | 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 | 99.9228 | 11.9506 | 2.51 | 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 | 100.6300 | 9.1000 | 0.40 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.0701 | 12.6267 | 0.03 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2400 | 9.5000 | 1.00 | INE348L07241 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2365 | 9.5000 | 1.00 | INE348L07241 | NSE |
| Branch International Financial Services Pvt Ltd. | 10.00 | 24-Dec-2026 | 99.8500 | 11.0000 | 10.00 | INE12VA07579 | BSE |
| 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 | 99.6600 | 9.2500 | 0.15 | INE477L07AN9 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0133 | 8.4785 | 0.11 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2254 | 10.9800 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0159 | 10.2000 | 0.45 | INE01HV07551 | 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 | 99.7688 | 12.1195 | 3.78 | 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 | 100.3800 | 8.5500 | 1.03 | INE248U07EW8 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3900 | 9.2900 | 4.00 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.2664 | 9.6000 | 5.00 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5715 | 10.7622 | 0.14 | 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 | 99.7000 | 12.9000 | 0.21 | INE0NES07170 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7503 | 12.8000 | 4.20 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7300 | 10.9810 | 2.86 | 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 | 100.9500 | 8.3800 | 0.54 | INE348L07274 | BSE |
| Oxyzo Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.9700 | 9.6300 | 6.00 | INE04VS07321 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7312 | 10.8233 | 0.05 | 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 | 99.7759 | 10.3019 | 1.24 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.7774 | 11.3432 | 0.71 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.2800 | 10.7500 | 0.10 | INE01YL07383 | BSE |
| 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 | 101.7454 | 5.4498 | 5.02 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.7123 | 12.4725 | 0.84 | 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 | 100.4700 | 8.9200 | 19.60 | 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 | 100.9300 | 9.0100 | 0.60 | INE403Q07FN3 | BSE |
| 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 | 98.7000 | 13.3300 | 4.00 | INE342T07460 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2600 | 7.2500 | 1,000.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2603 | 7.2500 | 1,000.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.3300 | 9.6000 | 2.10 | INE859C07204 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9200 | 10.9800 | 252.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.8992 | 10.8639 | 6.60 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2097 | 10.8639 | 3.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8289 | 11.3370 | 0.47 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4900 | 7.4100 | 50.00 | INE976I07DC3 | BSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4272 | 7.5000 | 50.00 | INE976I07DC3 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.5300 | 11.0000 | 0.10 | INE0BUS07BV9 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.0000 | 8.6000 | 20.20 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 99.9017 | 10.3000 | 2.10 | INE157D07EJ4 | NSE |
| 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 | 99.6300 | 10.0300 | 18.30 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5815 | 10.1000 | 15.70 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8831 | 10.6000 | 0.20 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.6300 | 8.9200 | 2.80 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.5400 | 11.1500 | 18.90 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3929 | 9.9130 | 2.30 | 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 | 99.8442 | 14.0763 | 0.04 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 82.2272 | 9.3487 | 2.90 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5800 | 9.7500 | 1.50 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5774 | 9.7500 | 2.00 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9150 | 10.7889 | 3.60 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5026 | 14.6552 | 0.19 | 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 | 100.0931 | 8.7875 | 0.94 | 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 | 100.3664 | 9.7164 | 0.11 | 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 | 99.4459 | 11.2521 | 7.10 | 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 | 99.8500 | 9.3400 | 5.42 | INE530B07534 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 99.8500 | 12.2500 | 108.70 | INE0NES07139 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3500 | 10.9191 | 1.00 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.7560 | 10.9191 | 3.70 | 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 | 99.4766 | 11.3653 | 0.60 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.4677 | 12.3516 | 1.59 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.2700 | 7.2100 | 750.00 | INE020B08EX7 | BSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.2755 | 7.2133 | 500.00 | INE020B08EX7 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.2514 | 7.2133 | 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 |
| Nuvama Wealth Finance Ltd. | Index Linked | 3-May-2027 | 133.6700 | 9.0000 | 5.00 | INE918K07OT2 | NSE |
| 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 | 99.0622 | 11.9494 | 1.06 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9000 | 8.4300 | 23.00 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.1326 | 9.4000 | 0.90 | INE348L07316 | NSE |
| 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 | 99.6059 | 13.2062 | 0.26 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.3000 | 9.4900 | 0.09 | INE342T07569 | BSE |
| 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 | 99.4900 | 13.5900 | 50.00 | 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 | 99.6079 | 11.4950 | 0.50 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.3300 | 8.6400 | 5.20 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9720 | 10.3000 | 9.10 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.4200 | 13.3900 | 269.50 | 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 | 100.2400 | 15.6200 | 104.90 | INE12VA07983 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2035 | 7.3100 | 750.00 | INE020B08FA2 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 100.0700 | 14.0000 | 10.00 | INE12VA07AB5 | 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 | 100.0000 | 10.6500 | 20.00 | INE681R08141 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6139 | 11.1094 | 1.60 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.1734 | 13.7100 | 0.40 | INE08XP07431 | NSE |
| Keertana Finserv Ltd. | 11.40 | 13-Jun-2027 | 100.3000 | 11.4300 | 0.10 | INE0NES07113 | BSE |
| 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 | 100.9299 | 8.7868 | 13.60 | 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 | 1.80 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.7300 | 9.0000 | 14.80 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.7483 | 8.9865 | 31.60 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2970 | 11.7500 | 0.04 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.3916 | 10.7379 | 6.01 | INE413U07400 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.4870 | 13.5711 | 2.35 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.3600 | 17.1100 | 8.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5786 | 12.3691 | 1.81 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7031 | 11.2024 | 0.66 | 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 |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5738 | 10.8000 | 0.30 | INE06WU07064 | 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.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.4100 | 12.5500 | 4.93 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9547 | 12.4739 | 4.10 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.9100 | 14.3100 | 225.00 | 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 | 98.4600 | 13.9200 | 50.00 | INE0MHC07724 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 100.2200 | 9.9900 | 50.00 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9322 | 10.3000 | 0.70 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.9162 | 11.8451 | 0.72 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.6100 | 7.4700 | 250.00 | INE377Y07482 | BSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.6074 | 7.4700 | 250.00 | INE377Y07482 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 62.7000 | 9.9000 | 7.60 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | ZCB | 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 | 100.6273 | 8.2841 | 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 | 101.0600 | 8.8800 | 0.80 | 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 | 100.1045 | 9.8643 | 1.40 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4032 | 10.5669 | 6.23 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.1700 | 7.7000 | 100.00 | INE306N07MX0 | BSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.1587 | 7.7100 | 100.00 | INE306N07MX0 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6228 | 11.1521 | 2.19 | 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 | 100.0552 | 11.5096 | 4.88 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.1168 | 11.1339 | 0.66 | INE836B07915 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9071 | 9.7500 | 0.20 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0100 | 14.9100 | 2.00 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3425 | 11.2124 | 0.45 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3700 | 10.8000 | 3.80 | 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 |
| Power Finance Corp. Ltd. | 7.30 | 7-Aug-2027 | 100.0300 | 7.2500 | 250.00 | INE134E08JE9 | BSE |
| Power Finance Corp. Ltd. | 7.30 | 7-Aug-2027 | 100.0252 | 7.2500 | 250.00 | INE134E08JE9 | 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 | 100.1507 | 11.0243 | 2.10 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.4500 | 8.5200 | 2.20 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.2946 | 9.6500 | 0.60 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4900 | 10.0000 | 48.70 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0809 | 10.4000 | 15.00 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.1542 | 12.8038 | 0.52 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.7400 | 13.4000 | 1.00 | INE10A707144 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 21-Aug-2027 | 100.1754 | 12.5000 | 0.40 | INE04HY07211 | NSE |
| Vedika Credit Capital Ltd. | 11.80 | 21-Aug-2027 | 99.9600 | 12.5000 | 0.40 | INE04HY07302 | 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 | 99.4955 | 12.2644 | 0.16 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 98.8800 | 12.1600 | 2.20 | 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 | 98.3972 | 11.2439 | 0.30 | 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 | 52.00 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8793 | 11.5324 | 0.17 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 102.2800 | 10.4800 | 0.50 | INE08XA07037 | BSE |
| 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 | 101.40 | INE296A07TC9 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8400 | 7.7600 | 350.00 | INE756I07EJ2 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8439 | 7.7500 | 250.00 | INE756I07EJ2 | NSE |
| 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 | 99.2100 | 11.8400 | 170.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9199 | 11.1135 | 7.56 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.7348 | 8.9198 | 0.95 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8538 | 10.6762 | 1.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9600 | 11.5000 | 0.03 | INE916Y07040 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2300 | 7.5500 | 1,000.00 | INE115A07RH4 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2257 | 7.5500 | 1,000.00 | INE115A07RH4 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.2600 | 10.3500 | 1.50 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.5958 | 11.0000 | 0.13 | INE101Q07BO0 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 18-Sept-2027 | 100.3900 | 8.0000 | 100.00 | INE121A07SH0 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 18-Sept-2027 | 100.3605 | 8.0300 | 100.00 | INE121A07SH0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.2800 | 13.4800 | 326.92 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8781 | 13.8609 | 26.56 | INE0NES07329 | NSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.1615 | 8.4013 | 2,000.00 | INE01QP08016 | 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 | 100.4025 | 7.3100 | 1,300.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.01 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5911 | 11.1811 | 203.78 | 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 | 212.00 | INE487N07060 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2200 | 7.9500 | 500.00 | INE403D08272 | 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 | 98.9985 | 11.7500 | 0.58 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1863 | 10.0315 | 11.84 | 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 | 100.3899 | 7.7042 | 100.00 | INE306N07ND0 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.2723 | 7.7042 | 500.00 | INE306N07ND0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 101.9800 | 16.0400 | 7.00 | 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 | 98.5500 | 13.6200 | 55.50 | 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 | 100.5147 | 10.2889 | 0.13 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 96.7200 | 12.0300 | 103.00 | INE0GXL07062 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 97.9910 | 11.4487 | 3.64 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4769 | 11.7472 | 23.36 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 99.9800 | 13.0000 | 20.00 | INE0MHC07690 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.9300 | 8.7300 | 150.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.8998 | 8.7554 | 160.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,429.58 | 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 | 98.9177 | 11.1464 | 0.30 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4048 | 10.2083 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5416 | 10.0432 | 0.61 | 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 | 99.7439 | 10.6257 | 22.80 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8255 | 11.1204 | 0.27 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.7900 | 15.6100 | 13.03 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.6274 | 14.8319 | 33.78 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2720 | 11.5240 | 2.52 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.3400 | 14.0488 | 0.34 | INE01XO07017 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9743 | 14.0488 | 0.62 | INE01XO07017 | NSE |
| Bajaj Housing Finance Ltd. | 7.98 | 18-Nov-2027 | 100.5200 | 7.5200 | 450.00 | INE377Y07383 | BSE |
| Bajaj Housing Finance Ltd. | 7.98 | 18-Nov-2027 | 100.5171 | 7.5200 | 450.00 | INE377Y07383 | NSE |
| Casa Grande Grace Pvt Ltd. | 13.40 | 24-Nov-2027 | 100.2400 | 14.0500 | 20.00 | 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 | 99.8400 | 10.5900 | 118.11 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9049 | 11.1277 | 101.20 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0735 | 11.1277 | 17.50 | INE583D07661 | NSE |
| Infifresh Foods Ltd. | 13.00 | 28-Nov-2027 | 100.1800 | 14.8400 | 55.00 | INE0JTP07164 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.7900 | 13.2200 | 0.70 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.0218 | 13.0250 | 0.20 | INE104W07229 | NSE |
| 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 | 99.0000 | 11.3000 | 0.20 | INE403Q07GE0 | 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 | 99.6497 | 11.3393 | 9.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5105 | 10.5463 | 7.04 | 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 | 100.2110 | 11.6629 | 1.57 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 100.0200 | 9.0800 | 1.00 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3625 | 9.6000 | 1.60 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9244 | 11.2500 | 0.50 | INE385W07067 | 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 | 96.0800 | 13.6500 | 173.80 | INE1JJ007247 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.5500 | 13.7900 | 265.20 | INE1BC007010 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.8200 | 13.0200 | 3.40 | INE814O07618 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3352 | 9.0000 | 0.30 | INE523L07AM2 | NSE |
| 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 | 100.1582 | 10.0747 | 200.20 | 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 | 99.8302 | 11.8353 | 1.23 | 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 | 99.9400 | 11.0800 | 68.90 | 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 | 100.7500 | 10.7100 | 136.91 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2915 | 11.0591 | 211.60 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3087 | 11.0591 | 117.64 | 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 | 99.5900 | 9.2000 | 4.40 | INE523L07AR1 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.1900 | 7.7700 | 4.40 | INE756I07FB6 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 99.3900 | 16.1700 | 56.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.1889 | 14.6700 | 0.23 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.5500 | 11.6400 | 109.10 | 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 | 100.8815 | 11.7879 | 1.29 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1390 | 8.4407 | 1.12 | 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 | 98.0500 | 11.1500 | 0.21 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2595 | 11.0000 | 0.98 | 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 | 99.5178 | 12.1230 | 0.10 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 100.4600 | 9.0400 | 139.50 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.6400 | 11.4000 | 100.10 | INE08E807167 | BSE |
| 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. | 9.00 | 24-Jan-2028 | 99.3400 | 9.4000 | 0.10 | INE530B07260 | BSE |
| 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 | 100.1300 | 9.1700 | 13.80 | INE896L07AQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7326 | 9.4500 | 5.40 | INE896L07AQ3 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 25-Jan-2028 | 201.7000 | 7.5000 | 5.00 | INE093JB7DT6 | 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 | 98.3240 | 11.1685 | 1.51 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2223 | 13.1000 | 0.28 | INE104W07245 | NSE |
| Ifl Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1796 | 12.1492 | 0.51 | INE01XO07033 | 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 | 1,000.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.4324 | 7.2700 | 250.00 | INE261F08DV4 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.4324 | 7.2700 | 750.00 | INE261F08DV4 | NSE |
| 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 | 100.6552 | 10.5433 | 0.30 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8030 | 10.4679 | 4.89 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 99.4300 | 9.1000 | 0.50 | INE549K07HE1 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.6900 | 7.1200 | 250.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.6911 | 7.1200 | 250.00 | INE020B08GB8 | NSE |
| 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 |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.2000 | 7.2700 | 500.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1982 | 7.2700 | 250.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1982 | 7.2700 | 500.00 | INE261F08EK5 | 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 | 10.9696 | 0.90 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2834 | 10.9696 | 2.47 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5523 | 12.0509 | 3.28 | 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 | 98.8430 | 10.2003 | 5.67 | 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 | 100.1800 | 8.7600 | 191.50 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.0600 | 9.2600 | 0.75 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2943 | 8.6428 | 0.57 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.0000 | 8.6428 | 31.00 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6632 | 8.9293 | 1.87 | 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 | 99.8108 | 11.1660 | 3.00 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1300 | 12.1262 | 3.65 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1040 | 12.1262 | 2.05 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.3100 | 12.5000 | 5.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3044 | 10.0500 | 0.50 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 98.9900 | 9.5600 | 100.00 | 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 | 101.0887 | 11.6964 | 0.33 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.8658 | 11.7706 | 0.35 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.4500 | 13.6100 | 2.80 | INE076I07020 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 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 | 99.0900 | 11.3600 | 7.73 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.0619 | 12.1000 | 0.01 | INE03K307132 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1600 | 7.5100 | 750.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1655 | 7.5067 | 750.00 | INE377Y07532 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.7913 | 8.0700 | 0.10 | INE522D07CK1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 98.5500 | 14.0900 | 50.00 | INE06E507371 | 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 | 97.8400 | 11.6900 | 117.80 | 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 | 3.50 | 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 | 99.4700 | 11.1600 | 56.19 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6982 | 11.0000 | 14.87 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.2700 | 13.0000 | 10.50 | INE572J07794 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.3900 | 13.6200 | 1.10 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.9200 | 11.6900 | 1.66 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.6800 | 11.3857 | 0.50 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.4069 | 11.3857 | 0.49 | INE0O7U07046 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 99.9100 | 8.9000 | 400.00 | INE723X07174 | BSE |
| Small Industries Development Bank of India | 7.44 | 10-Apr-2028 | 100.0900 | 7.3800 | 1,750.00 | INE556F08KT6 | BSE |
| Small Industries Development Bank of India | 7.44 | 10-Apr-2028 | 100.0887 | 7.3800 | 1,000.00 | INE556F08KT6 | NSE |
| Small Industries Development Bank of India | 7.44 | 10-Apr-2028 | 100.0887 | 7.3800 | 750.00 | INE556F08KT6 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.3400 | 14.0000 | 0.30 | INE0NES07279 | 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 | 97.9800 | 11.8300 | 32.57 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8086 | 11.2643 | 0.47 | 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 | 97.3900 | 15.6600 | 4.37 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.8454 | 13.2100 | 0.10 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9400 | 11.3900 | 106.30 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0771 | 11.4901 | 100.00 | INE229U07186 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0457 | 11.4901 | 4.79 | 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 | 99.9249 | 11.7818 | 0.33 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 97.1200 | 12.8500 | 59.24 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.3139 | 12.5054 | 300.00 | INE572J07810 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9508 | 12.5054 | 46.18 | 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 | 99.3898 | 10.5958 | 2.02 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9400 | 10.2500 | 0.05 | INE01HV07635 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9100 | 13.6800 | 17.67 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.6242 | 14.0000 | 0.03 | INE08XP07480 | NSE |
| 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 | 99.5700 | 13.0200 | 32.26 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2301 | 14.1698 | 4.08 | 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 | 100.8241 | 11.8546 | 6.45 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.6800 | 15.5800 | 3.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 93.9800 | 18.0500 | 1.10 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.1055 | 15.1146 | 17.24 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.7800 | 11.7800 | 7.08 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8188 | 12.9000 | 1.00 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.7990 | 11.5521 | 5.71 | 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 | 98.8452 | 11.2014 | 7.33 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9438 | 11.0563 | 8.40 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.2300 | 8.3600 | 0.80 | 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 | 50.21 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5491 | 11.0773 | 23.16 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.7700 | 0.30 | INE403Q07GD2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7567 | 11.2500 | 2.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.1800 | 11.7200 | 4.90 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.8007 | 12.6079 | 10.40 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5500 | 9.7500 | 1.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5549 | 9.7500 | 3.80 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 98.3200 | 14.0900 | 11.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 102.3300 | 9.3300 | 5.90 | 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 | 99.4800 | 11.6400 | 168.71 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5717 | 12.2406 | 1.01 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.6200 | 13.2300 | 15.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1377 | 11.6936 | 1.12 | INE14H407074 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.1200 | 9.0300 | 12.20 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8546 | 10.3500 | 3.70 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9300 | 11.8600 | 3.44 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.2380 | 11.6631 | 11.34 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8100 | 11.0600 | 28.05 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.1864 | 11.4003 | 23.20 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4671 | 11.4003 | 6.51 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2733 | 11.5672 | 4.76 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 99.8500 | 9.5200 | 0.20 | INE148I07XA1 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.4000 | 7.7000 | 500.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.4016 | 7.7000 | 500.00 | INE296A07TJ4 | NSE |
| IIFL Finance Ltd. | 9.00 | 28-Jun-2028 | 98.9300 | 9.6000 | 0.95 | INE530B07377 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.6840 | 9.1684 | 0.23 | INE530B07385 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.5900 | 7.1300 | 1,250.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.6157 | 7.1260 | 500.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.5710 | 7.1260 | 750.00 | INE020B08EK4 | 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 | 12.0138 | 2.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.2965 | 12.0138 | 0.90 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.9942 | 13.2045 | 2.76 | 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 | 100.2113 | 10.3395 | 0.80 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6200 | 11.1400 | 2.40 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5740 | 11.1813 | 4.00 | 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 | 98.7200 | 10.9600 | 4.60 | 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 | 99.1824 | 9.9092 | 3.89 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.3300 | 8.3956 | 1.11 | 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 | 100.3800 | 11.5900 | 0.58 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.6362 | 11.4155 | 1.08 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.5700 | 12.6800 | 1.40 | 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 |
| ECL Finance Ltd. | 9.85 | 6-Aug-2028 | 100.5500 | 9.5100 | 0.40 | INE804I079Y6 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Aug-2028 | 101.3136 | 10.3000 | 0.20 | INE403Q07GB6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5900 | 11.2700 | 40.00 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6909 | 9.1000 | 0.40 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6649 | 11.9986 | 16.36 | 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 | 99.5600 | 11.5400 | 4.73 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.8743 | 11.3586 | 11.16 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.9000 | 10.7100 | 65.47 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.4977 | 10.9346 | 0.51 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9000 | 10.8500 | 15.00 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.1200 | 12.2100 | 57.25 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8738 | 11.6488 | 4.61 | 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 | 98.9800 | 13.3100 | 3.00 | 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 | 100.4200 | 11.4600 | 53.80 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4242 | 11.4530 | 4.40 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.1100 | 10.5000 | 6.80 | INE413U07434 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.3200 | 7.2900 | 1,750.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.3222 | 7.2857 | 1,750.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 96.2600 | 12.1800 | 2.00 | 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 | 99.0136 | 10.1892 | 1.11 | INE420C07189 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.2300 | 0.10 | INE549K08368 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.2955 | 7.8200 | 3.80 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 100.4600 | 12.1300 | 2.40 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5200 | 11.6300 | 9.42 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7471 | 11.5022 | 1.16 | 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 | 1.10 | INE998Y07212 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.2698 | 14.0000 | 0.10 | 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 | 98.6603 | 7.2858 | 1,200.00 | INE261F08EP4 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.6290 | 7.2858 | 100.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7877 | 8.8565 | 2.60 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.4900 | 12.9600 | 8.40 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.3621 | 13.5925 | 5.30 | INE04HY07344 | NSE |
| Bajaj Finance Ltd. | 8.00 | 17-Oct-2028 | 100.4700 | 7.7300 | 250.00 | INE296A07SQ1 | BSE |
| Bajaj Finance Ltd. | 8.00 | 17-Oct-2028 | 100.4685 | 7.7300 | 250.00 | INE296A07SQ1 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.5735 | 7.3500 | 500.00 | 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 | 99.8200 | 9.3000 | 30.00 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.7242 | 8.3357 | 0.70 | INE549K07HB7 | NSE |
| Edel Finance Company Ltd. | ZCB | 30-Oct-2028 | 104.5900 | 11.3000 | 0.50 | INE836K07312 | BSE |
| 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 | 4.30 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6889 | 10.0500 | 5.00 | 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 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5469 | 10.3500 | 0.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0600 | 10.6900 | 15.25 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.2592 | 11.5533 | 121.40 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.4983 | 11.5533 | 22.28 | 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 |
| 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 | 101.2900 | 8.7200 | 7.90 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0604 | 8.8500 | 1.00 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.7400 | 12.2800 | 8.14 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5533 | 12.9786 | 0.70 | 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 | 97.9200 | 15.1400 | 20.06 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.8481 | 14.5318 | 2.52 | 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 | 96.5100 | 12.1200 | 2.00 | INE413U07251 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7500 | 10.7600 | 5.00 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.3100 | 10.9846 | 0.50 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6800 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Axis Bank Ltd. | 8.60 | 28-Dec-2028 | 102.8949 | 7.2500 | 500.00 | INE238A08450 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9900 | 11.2900 | 65.80 | 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 | 1.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8706 | 10.5321 | 3.90 | 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 | 101.3100 | 8.1200 | 11.50 | 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 | 98.5683 | 13.0000 | 0.12 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2500 | 11.2100 | 7.00 | INE08E807159 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2686 | 11.2000 | 0.20 | INE08E807159 | NSE |
| 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 | 100.9700 | 13.1500 | 8.80 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5639 | 13.4331 | 13.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2412 | 13.4331 | 4.70 | 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 |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7927 | 5.2200 | 0.25 | INE906B07DE1 | 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 | 100.2246 | 8.6151 | 280.80 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.8130 | 8.6151 | 0.20 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.5460 | 9.4499 | 37.00 | INE549K07HK8 | 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 | 0.27 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6799 | 10.4615 | 0.65 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7571 | 11.2246 | 1.58 | 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 | 70.00 | 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 | 108.5600 | 5.2300 | 13.00 | INE557F07157 | BSE |
| 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 | 91.6297 | 13.2727 | 0.22 | INE04UP07170 | NSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.5731 | 7.3700 | 150.00 | INE556F08LC0 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.0400 | 11.9000 | 90.08 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.6100 | 12.1183 | 1.65 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3511 | 12.1183 | 0.48 | INE0BUS07CL8 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 104.9300 | 12.0000 | 133.00 | 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 | 100.1519 | 9.0892 | 1.14 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 101.0100 | 7.2500 | 500.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 101.0128 | 7.2500 | 500.00 | INE261F08EG3 | 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 | 8.4286 | 0.50 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.4096 | 8.4286 | 0.20 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4997 | 7.5000 | 0.003 | 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 | 99.0340 | 9.4791 | 0.72 | 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 | 97.3900 | 10.8000 | 109.54 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.4933 | 11.0060 | 1.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9543 | 11.0060 | 6.97 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 99.9800 | 11.5900 | 762.50 | INE0OAD07020 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 101.8730 | 9.7083 | 0.60 | INE549K08426 | 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 | 98.6100 | 13.4200 | 10.46 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3865 | 14.4500 | 0.03 | 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 | 99.8600 | 10.5100 | 176.02 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.7900 | 10.9706 | 0.50 | INE583D07638 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 98.9200 | 8.8671 | 10.00 | INE414G07JX2 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.1775 | 8.0500 | 500.00 | INE498L07210 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.9500 | 7.8600 | 500.00 | INE756I07FQ4 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.9009 | 7.8700 | 500.00 | INE756I07FQ4 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 100.9500 | 7.8700 | 500.00 | INE756I07FQ4 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.1800 | 7.3000 | 500.00 | INE0KUG08142 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.1777 | 7.3000 | 500.00 | INE0KUG08142 | 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 | 1.70 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.4600 | 7.2600 | 1,000.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.3417 | 7.3047 | 8,250.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.4905 | 7.3047 | 250.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.1500 | 9.7600 | 0.70 | INE443L08149 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.9500 | 8.7100 | 0.10 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6700 | 10.6000 | 1.00 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.2118 | 10.7860 | 25.00 | INE413U07467 | NSE |
| Sundaram Finance Ltd. | 7.95 | 14-Aug-2029 | 100.7600 | 7.6700 | 200.00 | INE660A07SE4 | BSE |
| Sundaram Finance Ltd. | 7.95 | 14-Aug-2029 | 100.7632 | 7.6700 | 400.70 | INE660A07SE4 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1400 | 11.2300 | 84.69 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6950 | 11.0000 | 0.20 | INE342T07726 | NSE |
| Small Industries Development Bank of India | 7.47 | 5-Sept-2029 | 100.5800 | 7.2400 | 250.00 | INE556F08KR0 | BSE |
| Small Industries Development Bank of India | 7.47 | 5-Sept-2029 | 100.5767 | 7.2400 | 250.00 | INE556F08KR0 | NSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2029 | 100.7900 | 7.6468 | 120.00 | INE0YRB07043 | NSE |
| 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 |
| Finnable Credit Pvt Ltd. | ZCB | 20-Nov-2029 | 97.9800 | 12.6900 | 150.00 | INE14H407140 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8800 | 11.7600 | 1.82 | INE911L07154 | 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 | 101.9600 | 8.6800 | 2.00 | 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 | 170.40 | 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 | 103.7882 | 8.2083 | 0.60 | INE1C3207073 | NSE |
| Bhumika Shopping Centre India Pvt Ltd. | 16.10 | 5-Jan-2030 | 100.0000 | 14.0000 | 64.00 | INE1L8I07017 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.4600 | 0.10 | INE515Q08267 | BSE |
| Bajaj Finance Ltd. | 7.60 | 11-Feb-2030 | 99.4706 | 7.7750 | 100.00 | INE296A07RD1 | NSE |
| Bajaj Finance Ltd. | 7.60 | 11-Feb-2030 | 99.3180 | 7.7750 | 100.00 | INE296A07RD1 | NSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 196.9600 | 12.7500 | 9.13 | INE003L07077 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5700 | 13.0200 | 13.90 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1000 | 12.8100 | 0.20 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 1.00 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0092 | 13.8000 | 1.22 | INE0IID07553 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.0400 | 10.4500 | 5.40 | INE103C07090 | BSE |
| Fedbank Financial Services Ltd. | 9.00 | 26-Apr-2030 | 100.7600 | 8.7500 | 0.20 | INE007N08023 | BSE |
| Fedbank Financial Services Ltd. | 9.00 | 26-Apr-2030 | 99.0000 | 9.3121 | 0.20 | INE007N08023 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3400 | 0.10 | INE549K08483 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.78 | 30-Apr-2030 | 98.9700 | 7.0800 | 750.00 | INE053F08494 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.78 | 30-Apr-2030 | 98.9739 | 7.0800 | 250.00 | INE053F08494 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.78 | 30-Apr-2030 | 98.9739 | 7.0800 | 500.00 | INE053F08494 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.4100 | 11.5018 | 86.50 | INE413U08093 | NSE |
| 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 |
| REC Ltd. | 7.96 | 15-Jun-2030 | 99.5000 | 8.1000 | 1.00 | INE020B08CX1 | BSE |
| 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 | 99.2300 | 9.7400 | 4.00 | 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 | 102.9600 | 10.7500 | 12.10 | 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 | 101.8300 | 8.8900 | 4.60 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3317 | 9.0326 | 26.50 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7771 | 9.0326 | 1.30 | 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 |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 12.0000 | 0.20 | INE342T08070 | BSE |
| 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 | 100.2800 | 8.7900 | 15.75 | 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 | 101.5800 | 11.9100 | 2.50 | INE0BUS07CI4 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 100.9446 | 12.1000 | 0.50 | INE0BUS07CI4 | NSE |
| 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 | 102.4200 | 8.5800 | 2.60 | 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 | 98.7400 | 12.6700 | 3.50 | INE583D08081 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.0000 | 11.2800 | 0.20 | INE296G08026 | 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 | 100.3400 | 7.9000 | 1,008.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3426 | 7.8994 | 1,003.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3362 | 7.8994 | 0.40 | INE296A07TX5 | NSE |
| Bajaj Housing Finance Ltd. | 7.90 | 12-May-2031 | 100.7900 | 7.6900 | 250.00 | INE377Y07631 | BSE |
| Bajaj Housing Finance Ltd. | 7.90 | 12-May-2031 | 100.7945 | 7.6850 | 250.00 | INE377Y07631 | 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 | 99.6200 | 12.2100 | 6.50 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.8246 | 12.4727 | 0.20 | 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 |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9600 | 12.0000 | 0.20 | INE583D08131 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.1400 | 7.7000 | 1,150.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.9181 | 7.7590 | 2,200.00 | INE377Y07656 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.5129 | 7.7590 | 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 |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 100.0000 | 9.4928 | 65.00 | INE539K07346 | 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 | 100.3000 | 7.3200 | 3,750.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1075 | 7.3664 | 14,100.00 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.3419 | 7.3664 | 250.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.7306 | 7.8600 | 1.00 | INE950O07578 | 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 | 9.3815 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7488 | 9.3815 | 0.70 | INE146O08399 | NSE |
| Export Import Bank of India | 8.11 | 11-Jul-2031 | 104.5600 | 7.0000 | 5.00 | INE514E08FF7 | BSE |
| Export Import Bank of India | 8.11 | 11-Jul-2031 | 104.3426 | 7.0500 | 5.00 | INE514E08FF7 | 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 |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.9038 | 10.5000 | 1.50 | INE549K08574 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.89 | 19-Jul-2031 | 98.7000 | 7.2000 | 250.00 | INE053F08106 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.89 | 19-Jul-2031 | 98.7001 | 7.2000 | 250.00 | INE053F08106 | NSE |
| 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 |
| Food Corp. of India | 7.09 | 13-Aug-2031 | 99.0421 | 7.3100 | 1,250.00 | INE861G08084 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.9900 | 8.9800 | 75.11 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8838 | 9.4627 | 30.09 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7288 | 9.4627 | 0.06 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.7000 | 11.4000 | 54.79 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.9963 | 11.5663 | 31.10 | INE403Q08357 | NSE |
| Export Import Bank of India | 7.02 | 25-Nov-2031 | 99.3600 | 7.1500 | 250.00 | INE514E08FH3 | BSE |
| Export Import Bank of India | 7.02 | 25-Nov-2031 | 99.3573 | 7.1500 | 250.00 | INE514E08FH3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.1300 | 8.9000 | 6.90 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 100.5897 | 9.2861 | 33.50 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7636 | 9.2861 | 2.10 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1200 | 0.30 | INE342T08096 | BSE |
| ICICI Bank Ltd. | 6.96 | 17-Dec-2031 | 98.6501 | 7.2500 | 500.00 | INE090A08UG3 | 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 | 101.5800 | 9.2200 | 18.70 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2385 | 9.3162 | 3.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1626 | 9.3162 | 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 |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 101.0800 | 7.4000 | 2.00 | INE306N07MQ4 | BSE |
| 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 | 99.0600 | 13.2200 | 23.00 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 101.5400 | 8.4000 | 1.00 | INE2T2Q07345 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 99.7900 | 7.6300 | 60.00 | 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 | 101.9400 | 9.0200 | 22.10 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.4082 | 9.1403 | 27.80 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 103.7134 | 8.5377 | 21.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2539 | 8.5377 | 0.20 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 101.0000 | 10.7200 | 0.10 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.2900 | 9.1000 | 3.60 | 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 |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 103.0085 | 15.0019 | 350.00 | INE473K08064 | NSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 100.6600 | 7.5700 | 250.00 | INE115A07QI4 | BSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 100.6619 | 7.5700 | 50.00 | INE115A07QI4 | NSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 100.6619 | 7.5700 | 200.00 | INE115A07QI4 | 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 | 108.2900 | 9.2400 | 15.60 | INE549K08541 | BSE |
| 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 |
| National Bank For Agriculture And Rural Development | 8.98 | 14-Oct-2033 | 110.3400 | 7.1000 | 5.00 | INE261F08AQ0 | BSE |
| National Bank For Agriculture And Rural Development | 8.98 | 14-Oct-2033 | 108.8078 | 7.3600 | 5.00 | INE261F08AQ0 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.4999 | 8.9500 | 0.50 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6200 | 10.5700 | 7.07 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.6819 | 10.7618 | 4.70 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.5100 | 9.3100 | 14.20 | INE658F08532 | BSE |
| LIC Housing Finance Ltd. | 7.69 | 6-Feb-2034 | 100.5800 | 7.5700 | 250.00 | INE115A07QN4 | BSE |
| LIC Housing Finance Ltd. | 7.69 | 6-Feb-2034 | 100.5775 | 7.5700 | 50.00 | INE115A07QN4 | NSE |
| LIC Housing Finance Ltd. | 7.69 | 6-Feb-2034 | 100.5775 | 7.5700 | 200.00 | INE115A07QN4 | NSE |
| Tata Capital Ltd. | 7.99 | 8-Feb-2034 | 100.7900 | 7.8300 | 40.00 | INE306N07NN9 | BSE |
| SBI General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 100.6600 | 8.0200 | 60.00 | INE01MM08012 | 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 | 103.8400 | 9.2800 | 14.60 | 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 | 0.20 | INE0M2307412 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.2408 | 8.1422 | 8.00 | INE674K08018 | NSE |
| National Highways Authority of India | 6.98 | 29-Jun-2035 | 99.8400 | 7.0000 | 1.00 | INE906B07ID2 | BSE |
| National Highways Authority of India | 6.98 | 29-Jun-2035 | 97.7210 | 7.3300 | 1.00 | INE906B07ID2 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.3000 | 9.2300 | 500.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.2105 | 9.4068 | 150.00 | INE530B08235 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.4900 | 9.0000 | 2.90 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 98.7163 | 8.8856 | 784.00 | 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 |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.5000 | 8.5200 | 0.10 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 99.6000 | 14.2100 | 2.10 | 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 | 7.2971 | 367.20 | INE020B08GE2 | NSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.3547 | 7.2971 | 250.00 | 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 |
| India Infrastructure Finance Co Ltd. | 9.41 | 27-Jul-2037 | 110.0373 | 8.0000 | 1.00 | INE787H07057 | 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 |
| State Bank of India | 7.36 | 27-Jun-2039 | 99.3849 | 7.4400 | 250.00 | INE062A08421 | NSE |
| 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 |
| National Highways Authority of India | 7.03 | 15-Dec-2040 | 93.3436 | 7.8000 | 4.00 | INE906B07IH3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 102.9700 | 8.6000 | 40.00 | INE2T2Q07162 | BSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 101.0200 | 8.1049 | 45.00 | INE0YRB07035 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 105.0400 | 8.2100 | 14.00 | INE2T2Q07279 | BSE |
| National Bank For Financing Infrastructure And Development | 7.36 | 12-Aug-2044 | 95.9400 | 7.7800 | 100.00 | INE0KUG08043 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.85 | 01-Dec-2040 | 94.4789 | 7.4778 | 150.00 | INE053F07CT3 | NSE |
| 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 |
| Power Finance Corp. Ltd. | 7.43 | Perpetual | 98.8852 | 7.5969 | 250.00 | INE134E08NV5 | NSE |
| 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 | 8.07 | Perpetual | 99.5600 | 8.5200 | 20.00 | INE476A08159 | BSE |
| 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 |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.4700 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 10.8200 | 1.00 | INE549K08319 | BSE |
| Union Bank of India | 9.50 | Perpetual | 100.0600 | 8.5100 | 12.00 | INE692A08029 | BSE |
| Total | 134,388.27 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
