EquityWireData Alert: Corporate bond deals reported on Jun 29
Data Alert
Corporate bond deals reported on Jun 29
This story was originally published at 15:04 IST on 29 June 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Dishman Carbogen Amcis Ltd. | 10.04 | 15-Jul-2026 | 99.9540 | 11.3800 | 0.10 | INE385W07034 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 100.1327 | 9.7496 | 1.25 | INE07HK07791 | NSE |
| IKF Finance Ltd. | 9.95 | 25-Jul-2026 | 100.0900 | 8.5900 | 75.60 | INE859C07170 | BSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 99.9192 | 14.7130 | 0.02 | INE480D07017 | NSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.5758 | 15.0000 | 0.10 | INE583D07547 | NSE |
| Indostar Capital Finance Ltd. | 9.85 | 7-Aug-2026 | 99.8500 | 11.2500 | 0.50 | INE896L07934 | BSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7394 | 14.7700 | 0.11 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1682 | 10.2000 | 0.10 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.9598 | 12.0649 | 1.23 | INE0RU307197 | NSE |
| Gic Housing Finance Ltd. | 8.28 | 21-Aug-2026 | 100.0700 | 7.2500 | 250.00 | INE289B07099 | BSE |
| Gic Housing Finance Ltd. | 8.28 | 21-Aug-2026 | 100.0743 | 7.2500 | 250.00 | INE289B07099 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.2600 | 8.0200 | 2.60 | INE321N07434 | BSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.2285 | 8.5200 | 1.00 | INE321N07434 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.1400 | 8.5000 | 5.00 | INE601U08309 | BSE |
| LIC Housing Finance Ltd. | 6.17 | 3-Sept-2026 | 99.7700 | 7.1000 | 1,000.00 | INE115A07PI6 | BSE |
| LIC Housing Finance Ltd. | 6.17 | 3-Sept-2026 | 99.7699 | 7.1000 | 1,000.00 | INE115A07PI6 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.3882 | 12.2500 | 7.00 | INE572J07612 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 6-Sept-2026 | 136.9400 | 10.4500 | 0.03 | INE549K07BK1 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.1478 | 11.7551 | 3.21 | INE884Q07772 | NSE |
| True Credits Pvt Ltd. | 15.50 | 25-Sept-2026 | 25.0000 | 15.5000 | 70.00 | INE0OOQ07601 | BSE |
| Sammaan Capital Ltd. | 9.25 | 25-Sept-2026 | 99.0300 | 12.5000 | 0.22 | INE148I07TZ6 | BSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 98.9300 | 12.6000 | 0.23 | INE148I07GK5 | BSE |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 231.9000 | 8.7500 | 0.01 | INE148I07GN9 | BSE |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 231.9005 | 8.7499 | 0.02 | INE148I07GN9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8885 | 12.0278 | 1.60 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.0611 | 11.9600 | 0.01 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2500 | 10.5400 | 141.80 | INE01YL07326 | BSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.9039 | 8.0000 | 0.10 | INE01YL07326 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3800 | 9.9900 | 1.20 | INE0BUS07BO4 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0585 | 7.1000 | 650.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7925 | 8.0871 | 15.19 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.5540 | 12.0457 | 1.51 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 99.9800 | 10.2500 | 0.02 | INE583D07570 | BSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.6500 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9475 | 10.6477 | 2.55 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 13.20 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0400 | 10.0920 | 6.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2202 | 10.0920 | 10.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6033 | 10.8670 | 0.28 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.0353 | 11.7500 | 2.00 | INE0BUS07BR7 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.0387 | 10.9045 | 0.50 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.1791 | 12.0061 | 1.37 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.0824 | 13.1277 | 0.84 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9400 | 10.0700 | 0.20 | INE413U07210 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.5633 | 7.2000 | 250.00 | INE115A07PN6 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1432 | 11.8176 | 1.88 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6126 | 10.3019 | 9.50 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.6600 | 8.2300 | 56.00 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.7667 | 12.3994 | 1.37 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.2000 | 8.9900 | 14.40 | INE605Y07148 | BSE |
| Vedika Credit Capital Ltd. | 11.60 | 20-Dec-2026 | 100.3048 | 11.5000 | 0.40 | INE04HY07260 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.2567 | 11.3754 | 0.90 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.3300 | 9.7500 | 50.00 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 99.5590 | 11.5244 | 0.18 | INE01HV07528 | NSE |
| Aseem Infrastructure Finance Ltd. | 7.70 | 24-Dec-2026 | 99.7700 | 8.3053 | 1,300.00 | INE0AD507168 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.7641 | 9.9123 | 0.04 | INE03W107249 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8452 | 8.8417 | 0.06 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2299 | 10.9600 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 99.9502 | 11.3048 | 0.13 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6993 | 12.2686 | 8.84 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 79.8228 | 12.6200 | 0.80 | INE0NES07238 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.4300 | 8.4500 | 21.32 | INE248U07EW8 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4200 | 9.1900 | 4.60 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5813 | 10.7534 | 0.41 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1892 | 11.5250 | 1.00 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.7300 | 11.6000 | 1.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1315 | 10.6205 | 2.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0156 | 11.5365 | 3.70 | INE0MYJ07120 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 29-Jan-2027 | 124.2500 | 10.5000 | 0.002 | INE532F07EX4 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7552 | 12.8000 | 5.00 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7855 | 10.8802 | 4.86 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.6226 | 5.4500 | 0.02 | INE134E07208 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1684 | 11.2000 | 0.30 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 101.5200 | 9.0000 | 1.00 | INE0BUS07BU1 | BSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 101.5090 | 9.0000 | 1.00 | INE0BUS07BU1 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 99.0758 | 15.0000 | 0.03 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9253 | 10.3959 | 3.70 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.6186 | 10.7058 | 0.38 | INE939X07192 | NSE |
| Mas Financial Services Ltd. | 9.60 | 13-Feb-2027 | 100.9900 | 8.2800 | 1.48 | INE348L07274 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6951 | 10.8638 | 0.13 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 101.6360 | 8.2792 | 1.20 | INE08E807126 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.2388 | 7.1500 | 250.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9600 | 10.0000 | 0.92 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8500 | 10.2906 | 3.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7758 | 10.2906 | 4.73 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.8932 | 11.2620 | 2.92 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3727 | 10.6067 | 1.80 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.8070 | 5.3500 | 0.25 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 100.0620 | 11.8908 | 2.84 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.5300 | 8.8200 | 170.40 | INE530B07468 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.5032 | 13.1395 | 0.11 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 1.10 | INE403Q07FN3 | BSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0672 | 10.9000 | 0.14 | INE342T07445 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9600 | 10.9400 | 200.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2737 | 10.3434 | 47.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8046 | 11.3400 | 0.34 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.3700 | 11.2500 | 0.50 | INE0BUS07BV9 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.1100 | 8.4100 | 136.40 | INE157D07EJ4 | BSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.1111 | 12.7000 | 0.10 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7600 | 9.8400 | 138.40 | INE04VS07370 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8834 | 10.6000 | 0.40 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7000 | 8.8200 | 25.60 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.7500 | 10.8600 | 182.50 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9201 | 10.6779 | 12.10 | INE342T07619 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.1900 | 6.5000 | 4.00 | INE020B07GH7 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1993 | 9.6562 | 1.93 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7992 | 14.3282 | 0.06 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.3182 | 7.7839 | 1.70 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5600 | 9.7500 | 2.30 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5549 | 9.7500 | 2.10 | INE07HK07858 | NSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.6700 | 8.2000 | 0.20 | INE105N07738 | BSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9773 | 10.6305 | 5.90 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5129 | 14.7873 | 0.20 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3693 | 11.9943 | 8.67 | INE884Q07806 | NSE |
| HDFC Bank Ltd. | 7.78 | 13-Apr-2027 | 100.1531 | 7.4500 | 400.00 | INE040A08492 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 106.5600 | 8.8889 | 0.50 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9698 | 8.8889 | 2.33 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4831 | 7.0000 | 1.00 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8611 | 11.8689 | 0.09 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2174 | 11.0424 | 5.49 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.2213 | 13.1190 | 0.10 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 98.9200 | 12.0100 | 70.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3600 | 11.0359 | 1.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6120 | 11.0359 | 41.80 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.9100 | 9.2600 | 6.03 | 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 | 100.4900 | 11.1802 | 4.00 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.6110 | 11.1802 | 4.80 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.6500 | 10.1938 | 0.48 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.5418 | 10.1938 | 0.07 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.4582 | 11.3970 | 2.95 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8159 | 11.9137 | 3.97 | INE884Q07830 | NSE |
| Satin Creditcare Network Ltd. | 10.40 | 30-Apr-2027 | 100.7782 | 9.7500 | 0.60 | INE836B07857 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.1800 | 9.2000 | 0.40 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3788 | 8.7500 | 0.30 | INE0TLC07085 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.3033 | 8.6600 | 0.01 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1017 | 11.8725 | 3.53 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9800 | 8.3200 | 133.60 | INE348L07316 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 99.7700 | 12.7100 | 23.50 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2804 | 13.6450 | 3.34 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.0000 | 9.8400 | 0.20 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5581 | 11.7105 | 9.82 | INE342T07569 | NSE |
| Crimsoncove Developers Pvt Ltd. | 12.40 | 24-May-2027 | 99.5700 | 13.5000 | 2.50 | INE13L407012 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.6404 | 11.0000 | 0.05 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6763 | 11.4118 | 0.17 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.1103 | 13.9690 | 3.36 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.3800 | 8.5600 | 11.20 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.0200 | 14.0200 | 100.00 | INE0OOQ07825 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.3252 | 9.4338 | 0.20 | INE321N07533 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 103.1400 | 10.0000 | 0.30 | INE12VA07983 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 98.5500 | 15.0000 | 2.50 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6161 | 11.1089 | 10.10 | INE681R08141 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.7726 | 9.8259 | 3.30 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 100.0181 | 7.2400 | 50.00 | INE053F07AB5 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0430 | 8.6450 | 72.80 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6000 | 9.9800 | 21.10 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.2452 | 9.0000 | 2.60 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.8500 | 10.0100 | 0.50 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3372 | 10.6244 | 2.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0860 | 11.9771 | 0.28 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 85.4126 | 10.7000 | 3.09 | INE413U07400 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.4565 | 13.6306 | 8.73 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.3600 | 17.0800 | 10.40 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.3600 | 12.7311 | 1.60 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4892 | 12.7225 | 2.66 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7568 | 11.1092 | 2.57 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.3097 | 9.7173 | 0.50 | INE448U07216 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1486 | 11.5067 | 1.00 | INE998Y07188 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.7000 | 9.4800 | 0.50 | INE894F08103 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.8393 | 11.7050 | 0.20 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.2731 | 13.5000 | 6.60 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9098 | 12.4704 | 46.40 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 96.3300 | 15.2400 | 95.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8761 | 11.5500 | 0.40 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.4500 | 13.9600 | 20.00 | INE0MHC07724 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 1.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.5000 | 8.5700 | 24.60 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7447 | 12.0457 | 0.21 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2844 | 8.3000 | 0.001 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.8427 | 8.0663 | 1.94 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.5700 | 16.5700 | 6.40 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.1459 | 17.1765 | 3.40 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.0799 | 11.3534 | 0.16 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.0200 | 9.9100 | 3.40 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7157 | 10.3161 | 5.90 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 98.9000 | 11.1300 | 30.50 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5069 | 10.4611 | 23.70 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.2200 | 7.6500 | 100.00 | INE306N07MX0 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6444 | 11.1227 | 3.79 | INE939X07226 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 100.5400 | 12.5000 | 250.00 | INE996U07461 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1663 | 11.3794 | 12.74 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4265 | 11.1140 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6819 | 11.6293 | 4.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7894 | 11.7985 | 3.19 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1500 | 9.8500 | 0.40 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4135 | 10.7072 | 8.30 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.5300 | 8.4200 | 31.40 | INE321N07525 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.3900 | 9.1000 | 29.20 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6454 | 12.1500 | 0.08 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.7800 | 11.5000 | 0.03 | INE916Y07032 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 10.0100 | 0.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4646 | 11.0401 | 2.34 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1203 | 11.5416 | 0.31 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.3800 | 10.9900 | 14.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.6846 | 11.7527 | 0.41 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.1703 | 11.5595 | 2.00 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2581 | 11.5425 | 1.06 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.5800 | 7.5600 | 50.00 | INE296A07TC9 | BSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.8500 | 10.0000 | 0.03 | INE530L07BB8 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8400 | 7.7500 | 1,000.00 | INE756I07EJ2 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8439 | 7.7500 | 1,250.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.0178 | 11.7812 | 0.85 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9394 | 11.0900 | 44.99 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.0900 | 9.5000 | 1.00 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4547 | 8.2786 | 1.18 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.7456 | 10.8046 | 18.40 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.7000 | 9.0000 | 1.00 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.2591 | 10.3704 | 3.24 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.6600 | 13.0500 | 279.30 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9778 | 13.7628 | 59.50 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1060 | 8.8500 | 0.37 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2327 | 8.6500 | 0.06 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0801 | 12.4724 | 0.21 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.6650 | 12.3830 | 0.86 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.9385 | 10.8609 | 13.53 | INE342T07635 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 140.7000 | 12.0000 | 17.00 | INE487N07060 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4700 | 12.3000 | 0.11 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2686 | 11.4803 | 1.22 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 97.2500 | 10.2689 | 2.00 | INE583D07612 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1852 | 10.2689 | 23.22 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7939 | 10.3848 | 13.70 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.4458 | 10.2324 | 0.30 | INE859C07196 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.3000 | 7.7000 | 450.00 | INE306N07ND0 | BSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.9030 | 9.7500 | 0.09 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.3933 | 11.1425 | 0.40 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 101.4400 | 16.7300 | 12.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.2000 | 12.3000 | 1.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1227 | 12.9996 | 0.49 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.0900 | 10.6631 | 5.00 | INE583D07588 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5280 | 10.6631 | 1.64 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.7500 | 12.0000 | 3.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.0340 | 11.2500 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2284 | 10.3310 | 1.22 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 98.8700 | 12.2500 | 100.00 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4703 | 11.7492 | 63.36 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 133.3065 | 7.6000 | 8.00 | INE660A07RI7 | 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 | 98.6692 | 11.3759 | 0.38 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4265 | 10.1953 | 0.03 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0649 | 9.6145 | 3.16 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7117 | 12.0018 | 0.45 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8658 | 10.4500 | 6.45 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7349 | 11.1985 | 1.42 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 98.2000 | 14.2500 | 1.00 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.1500 | 13.4400 | 9.05 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5398 | 14.8669 | 70.39 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2564 | 11.5326 | 2.13 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.5100 | 15.5877 | 0.75 | INE01XO07017 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9743 | 15.5877 | 0.11 | INE01XO07017 | NSE |
| National Bank For Agriculture And Rural Development | 6.07 | 19-Nov-2027 | 98.3781 | 7.3000 | 250.00 | INE261F08CM5 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.9255 | 11.8000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8271 | 11.8887 | 1.74 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1200 | 10.9500 | 103.90 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9500 | 11.0302 | 22.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0925 | 11.0302 | 42.80 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.7300 | 13.2900 | 1.50 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2700 | 12.3000 | 0.02 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0332 | 11.5808 | 0.86 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.8494 | 10.6010 | 0.10 | INE403Q07GE0 | NSE |
| Grasim Industries Ltd. | 7.63 | 1-Dec-2027 | 100.5380 | 7.1650 | 500.00 | INE047A08208 | NSE |
| Grasim Industries Ltd. | 7.63 | 1-Dec-2027 | 100.5513 | 7.1650 | 500.00 | INE047A08208 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.3096 | 10.7382 | 7.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6607 | 10.4219 | 24.87 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0993 | 11.6674 | 0.35 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6998 | 11.2627 | 0.88 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.8000 | 9.2500 | 0.10 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3664 | 9.6000 | 2.00 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9300 | 11.2500 | 1.10 | INE385W07067 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 100.2529 | 12.7500 | 0.40 | INE04Q907108 | NSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 99.9700 | 13.8400 | 3.00 | INE0OJ007027 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.7100 | 13.5000 | 6.00 | INE1BC007010 | BSE |
| Zetwerk Manufacturing Businesses Pvt Ltd. | 10.40 | 18-Dec-2027 | 98.9293 | 13.5000 | 7.00 | INE09PO07206 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.4042 | 10.5326 | 2.30 | INE501X07679 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.6703 | 11.8380 | 0.98 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.8437 | 11.8760 | 1.02 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.48 | 27-Dec-2027 | 101.2000 | 8.9700 | 0.40 | INE148I07VH0 | BSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.1300 | 7.7700 | 150.00 | INE860H07IG1 | BSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.1304 | 7.7700 | 150.00 | INE860H07IG1 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.9900 | 11.0300 | 65.90 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9705 | 12.0000 | 0.50 | INE0MYJ07187 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.0536 | 10.2098 | 1.45 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.1500 | 11.2000 | 71.48 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.7900 | 11.0882 | 1.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.3823 | 11.0882 | 115.15 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.5228 | 10.8500 | 0.03 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.7000 | 9.1200 | 15.80 | INE523L07AR1 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.2100 | 7.7600 | 2.40 | INE756I07FB6 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 102.1700 | 14.0000 | 30.00 | INE2UUJ07036 | BSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Jan-2028 | 100.0000 | 9.2500 | 3.00 | INE01PK07094 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.2122 | 14.6700 | 0.07 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1442 | 11.1164 | 5.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.6408 | 12.0989 | 0.54 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0658 | 8.4901 | 3.26 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.003 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3978 | 10.9015 | 4.91 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2403 | 12.6000 | 2.26 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4951 | 12.1440 | 0.50 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.9400 | 10.1900 | 270.50 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.7700 | 11.3000 | 5.00 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.0780 | 11.0677 | 54.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.5902 | 11.3315 | 1.30 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9593 | 8.3000 | 0.04 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.2100 | 9.1100 | 71.00 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.4195 | 11.0919 | 4.17 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2674 | 13.0559 | 0.61 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.2330 | 12.0700 | 0.20 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0531 | 11.1871 | 0.75 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 114.8300 | 9.7200 | 10.20 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3990 | 11.7500 | 0.25 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1949 | 10.0000 | 2.10 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8809 | 10.5000 | 0.10 | INE403Q07GC4 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 99.7500 | 13.5000 | 20.00 | INE0P3M07025 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 104.0700 | 13.2200 | 130.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0563 | 10.9821 | 2.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7748 | 10.4938 | 27.65 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3600 | 5.2800 | 2.30 | INE031A07865 | BSE |
| Kaabil Finance Pvt Ltd. | 13.85 | 17-Feb-2028 | 90.6300 | 10.0000 | 0.30 | INE0P7307030 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.2300 | 5.2400 | 0.01 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4500 | 10.5000 | 0.33 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7991 | 10.9985 | 0.18 | INE956L07092 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.2287 | 7.2500 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.6900 | 11.3200 | 10.00 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.6300 | 11.0006 | 2.00 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.1827 | 11.0006 | 11.77 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.5205 | 11.3472 | 2.55 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.1354 | 11.9290 | 0.31 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8085 | 10.2295 | 3.71 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.6882 | 11.9775 | 43.10 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.0400 | 12.9500 | 250.00 | INE0P3M07033 | BSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.4281 | 7.1100 | 500.00 | INE020B08FR6 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 98.9700 | 9.3200 | 3.37 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2963 | 9.1000 | 63.72 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6725 | 8.9231 | 7.33 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8500 | 11.1300 | 411.50 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8863 | 11.1066 | 8.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.3300 | 12.5000 | 103.16 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.4200 | 11.8937 | 2.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3694 | 11.8937 | 5.33 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.4500 | 9.9500 | 64.00 | INE192U07368 | BSE |
| Edel Finance Company Ltd. | 10.35 | 10-Mar-2028 | 101.9800 | 9.0000 | 100.00 | INE836K08039 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0000 | 8.7600 | 120.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8221 | 8.9000 | 0.03 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9000 | 12.8400 | 0.10 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8104 | 12.9714 | 0.60 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2080 | 11.5956 | 0.72 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.1559 | 11.3904 | 0.78 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.4600 | 13.5900 | 1.30 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 104.1800 | 10.0000 | 0.20 | INE0K2Q07221 | BSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 98.5000 | 13.6300 | 1,000.00 | INE0MHC07732 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.2456 | 13.7500 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.6743 | 11.6836 | 0.59 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.7600 | 12.3200 | 1.35 | INE03K307132 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1800 | 7.5000 | 500.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.1891 | 7.4913 | 4,000.00 | INE377Y07532 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.3700 | 7.2500 | 1,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.4039 | 7.2471 | 250.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.3711 | 7.2471 | 1,500.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.5500 | 11.5000 | 40.00 | INE939X07259 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9425 | 11.2229 | 1.32 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.2600 | 10.7200 | 401.50 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9027 | 11.6625 | 0.40 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.1064 | 9.4040 | 6.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 98.8400 | 11.6100 | 173.30 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6997 | 11.0000 | 1.50 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6997 | 11.0000 | 24.75 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 95.2000 | 14.0000 | 10.50 | INE572J07794 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.4300 | 13.5600 | 1.40 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.8300 | 11.7070 | 0.25 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.2691 | 11.7070 | 0.97 | INE0O7U07046 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 99.9000 | 8.9100 | 240.00 | INE723X07174 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8100 | 12.3000 | 0.11 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5071 | 13.9000 | 2.90 | INE0NES07279 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.1300 | 9.0500 | 200.00 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.7212 | 11.8505 | 0.21 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7200 | 11.3400 | 0.38 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5009 | 11.4785 | 0.55 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 106.2600 | 9.9500 | 0.40 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.7964 | 11.5864 | 0.22 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 98.4801 | 13.3900 | 0.30 | INE04HY07385 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.30 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 96.5700 | 16.2700 | 2.30 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 94.2714 | 16.3497 | 0.50 | INE926R07027 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.5661 | 16.3497 | 0.28 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1300 | 11.2700 | 1.33 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.2548 | 11.7120 | 16.22 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9434 | 11.5466 | 2.37 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9998 | 11.7340 | 1.17 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.0300 | 12.9300 | 57.94 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9376 | 11.9062 | 105.45 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9252 | 9.0000 | 4.54 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4157 | 10.5800 | 6.71 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.3300 | 10.0000 | 10.20 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5508 | 10.5000 | 0.01 | INE01HV07635 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 100.9200 | 11.9400 | 8.33 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5212 | 13.9727 | 3.65 | INE0NES07303 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 16-May-2028 | 195.0000 | 7.5000 | 4.10 | INE093JB7HU5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9822 | 11.7459 | 26.05 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.4200 | 7.4400 | 0.50 | INE905Y07076 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.2500 | 16.0000 | 37.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4805 | 14.1743 | 24.84 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0400 | 12.6800 | 1.40 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.7812 | 12.9477 | 0.24 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.7996 | 11.5520 | 13.44 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.3400 | 14.1300 | 4.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5500 | 11.4000 | 311.50 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8498 | 11.2013 | 23.72 | INE0BUS07CM6 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 26-May-2028 | 99.9900 | 16.0800 | 0.50 | INE14JI07128 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2502 | 10.8614 | 16.70 | INE1QWF07063 | NSE |
| Bajaj Housing Finance Ltd. | 7.02 | 26-May-2028 | 99.1364 | 7.5000 | 3,500.00 | INE377Y07565 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.4800 | 8.2100 | 24.60 | INE414G07JO1 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0100 | 10.7800 | 51.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2490 | 11.0869 | 1.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5380 | 11.0869 | 107.15 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5800 | 12.4255 | 4.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2051 | 12.4255 | 15.60 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8100 | 9.6000 | 3.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5566 | 9.7500 | 5.60 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.3000 | 12.4300 | 5.00 | INE06E507488 | BSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 91.0000 | 15.5000 | 66.00 | INE06E507470 | BSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 97.8700 | 13.5000 | 200.00 | INE01R507074 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.6700 | 11.1500 | 0.10 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.5400 | 11.5900 | 20.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5783 | 12.2655 | 5.39 | INE03K307165 | NSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2055 | 11.6080 | 6.80 | INE14H407074 | NSE |
| Mantra Capital Ltd. | ZCB | 11-Jun-2028 | 69.6400 | 10.0000 | 0.30 | INE304E07017 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0100 | 9.0600 | 100.00 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.1500 | 9.0100 | 77.80 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.1423 | 11.7216 | 38.38 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4800 | 11.2800 | 16.08 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5406 | 11.3382 | 11.00 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.2072 | 11.6079 | 14.64 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.3961 | 10.2300 | 0.06 | INE01HV07577 | NSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.0300 | 9.5500 | 100.00 | INE348L07381 | BSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 98.2000 | 14.0800 | 0.40 | INE0NES07311 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5300 | 9.2500 | 0.50 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.6998 | 9.7424 | 500.50 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.8160 | 9.1042 | 0.04 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.8916 | 12.0466 | 7.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.0406 | 12.0466 | 4.70 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.9625 | 13.2403 | 6.58 | INE572J07786 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 16.60 | 2-Jul-2028 | 126.1927 | 19.0000 | 638.39 | INE1FPT07012 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 18.00 | 2-Jul-2028 | 122.0950 | 19.0000 | 117.86 | INE1FPT07020 | NSE |
| Shree Naman Hospitality Pvt Ltd. | ZCB | 2-Jul-2028 | 102.0272 | 21.0000 | 245.53 | INE1FPT07038 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.9966 | 10.4664 | 0.56 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6600 | 11.1300 | 3.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6233 | 11.1500 | 3.20 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2958 | 11.0500 | 0.55 | INE836B07907 | NSE |
| Navi Ltd. | 13.00 | 16-Jul-2028 | 100.4852 | 13.5000 | 50.00 | INE0GXL07070 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.1100 | 10.7200 | 7.20 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8210 | 8.4245 | 0.77 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2311 | 9.8826 | 3.65 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1390 | 8.5000 | 1.74 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4339 | 11.5450 | 3.13 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.7400 | 10.8000 | 11.00 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.1597 | 12.3214 | 1.40 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.1000 | 9.1900 | 2.00 | INE148I07XK0 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Aug-2028 | 101.2270 | 10.3500 | 0.10 | INE403Q07GB6 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 102.4300 | 10.0000 | 0.20 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6900 | 9.1000 | 1.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6021 | 9.1139 | 0.50 | INE443L07174 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6873 | 9.1139 | 1.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6662 | 11.9985 | 47.98 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.4791 | 9.7052 | 30.70 | INE321N07624 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5700 | 10.3900 | 2.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.1187 | 11.2187 | 20.44 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2700 | 11.0800 | 3.50 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7480 | 11.0000 | 1.40 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.3900 | 12.0100 | 401.89 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8657 | 11.6553 | 7.85 | INE14H407116 | NSE |
| Power Finance Corp. Ltd. | 8.46 | 30-Aug-2028 | 105.9612 | 5.4500 | 250.00 | INE134E07380 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.7800 | 13.4500 | 35.10 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1504 | 8.9649 | 1.82 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4300 | 11.4500 | 105.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5233 | 11.3908 | 18.40 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.7500 | 10.1400 | 2.80 | INE413U07434 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.3900 | 7.2500 | 500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.3934 | 7.2500 | 1,250.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 99.4900 | 11.9800 | 110.00 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0095 | 11.5500 | 0.30 | INE14H407124 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.4400 | 10.5100 | 0.56 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2800 | 10.5526 | 0.70 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.3629 | 10.5526 | 0.25 | INE420C07189 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 96.6600 | 14.3500 | 200.00 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 98.7001 | 13.1500 | 0.20 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.1283 | 5.0000 | 0.02 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0000 | 11.3500 | 1.20 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9894 | 11.3517 | 5.57 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4400 | 11.2500 | 1.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4380 | 11.2500 | 0.60 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.2862 | 16.9439 | 0.19 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.4446 | 11.3654 | 0.98 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2159 | 8.6390 | 2.38 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.6200 | 12.8800 | 0.80 | INE04HY07344 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.0704 | 7.5200 | 250.00 | INE377Y07607 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5030 | 10.2143 | 0.02 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5621 | 8.4103 | 9.30 | INE549K07HB7 | NSE |
| Edel Finance Company Ltd. | ZCB | 30-Oct-2028 | 104.6200 | 11.3000 | 7.50 | INE836K07312 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 8.50 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6849 | 10.0500 | 12.80 | INE046W07321 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 97.6000 | 14.1300 | 0.40 | INE08XP07415 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 97.0029 | 14.5000 | 1.30 | INE08XP07415 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.7400 | 10.3400 | 176.49 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6134 | 10.9327 | 48.27 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8400 | 11.9200 | 0.16 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8258 | 11.9302 | 0.73 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7759 | 13.6500 | 1.45 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.7800 | 9.0100 | 12.60 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0541 | 8.8500 | 5.20 | INE0M2307370 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 101.1200 | 10.9200 | 104.43 | INE076I07053 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.7500 | 12.3140 | 100.00 | INE076I07053 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.4798 | 12.3140 | 4.54 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5210 | 10.5000 | 0.40 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.0100 | 9.1500 | 5.60 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5007 | 8.4210 | 2.10 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.1600 | 14.9800 | 30.97 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9639 | 14.4596 | 3.27 | INE964R07093 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9892 | 11.8000 | 95.28 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7300 | 10.7800 | 8.20 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9794 | 10.6500 | 2.19 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6800 | 8.7000 | 0.001 | INE03W107223 | BSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3791 | 11.6300 | 0.20 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7300 | 10.9200 | 6.25 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4632 | 11.0499 | 1.11 | INE342T07668 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 5-Jan-2029 | 102.6100 | 10.0000 | 0.50 | INE519Q08178 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 3.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9264 | 10.5424 | 1.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8416 | 10.5424 | 10.30 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8000 | 7.2400 | 250.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8043 | 7.2400 | 250.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.9365 | 8.7800 | 0.003 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.5700 | 8.8900 | 0.80 | INE423A07534 | BSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 110.5900 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5700 | 13.0000 | 0.50 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.1492 | 12.6444 | 0.90 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 100.2700 | 9.9700 | 137.50 | INE385W07059 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2700 | 11.2000 | 0.50 | INE08E807159 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 98.7700 | 12.1800 | 3.20 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0260 | 13.6600 | 0.10 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.2000 | 12.9900 | 2.60 | INE0JZO07040 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.7742 | 13.5000 | 0.05 | INE179P07621 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7600 | 5.2200 | 0.51 | INE906B07DE1 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2700 | 8.5900 | 400.30 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.4862 | 8.9496 | 1,000.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9890 | 8.9496 | 1.00 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.5826 | 9.4334 | 136.50 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5782 | 5.2400 | 0.08 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6000 | 10.5000 | 1.56 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6036 | 10.5000 | 0.41 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8968 | 11.1034 | 6.59 | INE06WU07072 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8552 | 14.0011 | 1.81 | INE04UP07162 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.2400 | 9.2000 | 0.20 | INE658F08367 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2029 | 101.2334 | 9.2000 | 0.10 | INE658F08367 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7258 | 14.1083 | 0.24 | INE04UP07170 | NSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 102.8400 | 7.7500 | 1.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.6300 | 11.6600 | 5.80 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.7700 | 11.6609 | 0.50 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.0508 | 11.6609 | 1.24 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5700 | 11.0100 | 2.50 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.9800 | 11.0280 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5836 | 11.0280 | 8.00 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.1500 | 11.6600 | 1.00 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3352 | 9.0103 | 1.31 | INE180C07304 | NSE |
| Shriram Finance Ltd. | ZCB | 3-May-2029 | 103.2062 | 7.8800 | 7.00 | INE721A07SQ8 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 101.8700 | 11.0000 | 1.00 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9977 | 10.5000 | 0.30 | INE818W08099 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 142.0000 | 8.0000 | 1.80 | INE093JB7XE6 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.2694 | 8.0625 | 0.80 | INE0TLC07069 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 11-May-2029 | 100.5600 | 9.0000 | 10.00 | INE0TQI07024 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 100.2000 | 8.9200 | 1.50 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.8306 | 9.5000 | 4.48 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.0000 | 0.0001 | 0.20 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.9400 | 15.2500 | 350.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2600 | 10.4000 | 43.80 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8931 | 11.0035 | 11.39 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 100.2100 | 11.4100 | 100.00 | INE0OAD07020 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 102.2501 | 9.5500 | 0.50 | INE549K08426 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.9700 | 13.2200 | 6.62 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.0026 | 14.6405 | 2.22 | INE08XP07506 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.22 | 5-Jun-2029 | 101.5400 | 7.6000 | 50.00 | INE831R07656 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.22 | 5-Jun-2029 | 101.4118 | 7.6500 | 50.00 | INE831R07656 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 214.5020 | 13.0000 | 0.10 | INE0K0Y07013 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7100 | 10.1300 | 0.16 | INE532F07JM6 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.6492 | 10.0760 | 2.00 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.9901 | 10.0760 | 1.95 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9200 | 10.4800 | 156.05 | INE583D07638 | BSE |
| Electronica Finance Ltd. | 13.00 | 28-Jun-2029 | 100.2500 | 13.6800 | 0.50 | INE612U08041 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.34 | 30-Jun-2029 | 100.0300 | 7.3200 | 150.00 | INE202E08326 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.34 | 30-Jun-2029 | 99.9898 | 7.3340 | 2,750.00 | INE202E08326 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.80 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4548 | 12.0000 | 1.10 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 105.0000 | 9.4100 | 0.40 | INE443L08149 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 4-Aug-2029 | 141.0000 | 8.0000 | 5.40 | INE093JB7J68 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.3100 | 10.3400 | 0.40 | INE413U07467 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8600 | 10.9400 | 58.46 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0099 | 11.2805 | 50.50 | INE342T07726 | NSE |
| Adani Enterprises Ltd. | 9.90 | 12-Sept-2029 | 100.9700 | 9.5000 | 1.00 | INE423A07344 | BSE |
| Sammaan Capital Ltd. | 10.15 | 25-Sept-2029 | 100.6000 | 9.7800 | 90.00 | INE148I07UK6 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.2000 | 8.7000 | 650.00 | INE723X07273 | BSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6442 | 8.2000 | 0.60 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | ZCB | 18-Dec-2029 | 100.0000 | 10.0000 | 12.00 | INE918K07QT7 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.9500 | 8.5200 | 2.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.3286 | 8.0000 | 0.10 | INE1C3207073 | NSE |
| Embassy Property Developments Pvt Ltd. | 14.25 | 2-Mar-2030 | 197.2200 | 12.7500 | 9.13 | INE003L07077 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5700 | 13.0200 | 0.80 | INE00DJ07052 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.6300 | 8.7500 | 32.20 | INE2T2Q07055 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.3892 | 8.8348 | 16.30 | INE2T2Q07055 | NSE |
| IIFL Finance Ltd. | 9.60 | 21-Apr-2030 | 102.3500 | 9.2400 | 15.00 | INE530B07484 | BSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.5300 | 7.1600 | 250.00 | INE020B08FL9 | BSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.5323 | 7.1600 | 250.00 | INE020B08FL9 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.8608 | 8.6000 | 2.00 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.3100 | 11.8800 | 4.50 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.40 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8774 | 7.5000 | 0.60 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4300 | 8.6200 | 2.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4744 | 8.6000 | 0.50 | INE2T2Q07188 | NSE |
| Bajaj Finance Ltd. Ncd | 7.38 | 28-Jun-2030 | 98.6911 | 7.7700 | 100.00 | INE296A07TL0 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4200 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 101.6200 | 9.2500 | 16.00 | INE039A09MD2 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 100.9701 | 9.4500 | 11.00 | INE039A09MD2 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.4500 | 10.5900 | 1.00 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4300 | 8.9900 | 0.10 | INE148I07YF8 | BSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 99.1800 | 10.5000 | 1.00 | INE103C07173 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3548 | 7.5000 | 0.50 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7700 | 8.9000 | 9.10 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3407 | 9.0174 | 2.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7726 | 9.0174 | 0.30 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.6800 | 8.9500 | 0.10 | INE148I07YI2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4900 | 8.6000 | 0.20 | INE1C3207065 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.8200 | 5.1700 | 5.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3700 | 8.7600 | 1.51 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1390 | 8.8300 | 0.17 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.4100 | 11.9400 | 14.10 | INE0BUS07CI4 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.4000 | 11.9600 | 3.50 | INE0BUS07CI4 | NSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.0400 | 8.6500 | 2.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.1120 | 8.3523 | 1.00 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.4600 | 8.5600 | 11.20 | INE281B07013 | BSE |
| Linked Investment Trust 7 | 11.00 | 31-Jan-2031 | 100.0000 | 40.8800 | 10.00 | INE2VT515323 | BSE |
| Linked Investment Trust 7 | 11.00 | 31-Jan-2031 | 100.0000 | 11.0000 | 10.00 | INE2VT515406 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.7900 | 8.7500 | 12.70 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.1400 | 12.5500 | 3.00 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5071 | 12.7485 | 2.70 | INE583D08081 | NSE |
| Jio Credit Ltd. | 7.66 | 16-Mar-2031 | 98.8000 | 7.9544 | 10.00 | INE282H07059 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9900 | 0.20 | INE296G08026 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 20-Apr-2031 | 96.2400 | 12.5000 | 0.90 | INE818W08115 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.1190 | 8.4700 | 11.00 | INE414G07JY0 | NSE |
| Srg Housing Finance Ltd. | 11.52 | 24-Apr-2031 | 103.3100 | 10.0000 | 0.44 | INE559N07066 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7100 | 7.7500 | 0.05 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7065 | 7.7500 | 0.01 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.9298 | 7.7500 | 1,000.00 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.8912 | 7.7300 | 30.00 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 97.9000 | 12.7600 | 9.90 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.1776 | 12.6696 | 0.75 | INE04HY07401 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 93.4800 | 15.3000 | 3.50 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9600 | 12.0000 | 0.60 | INE583D08131 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8783 | 8.7500 | 0.70 | INE539K07346 | NSE |
| PNB Housing Finance Ltd. | 8.35 | 9-Jun-2031 | 101.7500 | 7.9000 | 10.00 | INE572E07290 | BSE |
| LIC Housing Finance Ltd. | 7.59 | 12-Jun-2031 | 100.0000 | 7.5832 | 500.00 | INE115A07RI2 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3584 | 8.5500 | 24.00 | INE414G07KB6 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.3300 | 7.3100 | 750.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.2573 | 7.3300 | 1,000.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.1700 | 7.7500 | 1.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.1710 | 8.0000 | 50.00 | INE950O07578 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.9300 | 11.0600 | 1.00 | INE735W08053 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9900 | 9.2400 | 97.20 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 102.2500 | 8.8455 | 2.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7511 | 8.8455 | 0.20 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.8500 | 11.9000 | 1.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1300 | 0.40 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.4200 | 10.0800 | 0.90 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8654 | 10.4806 | 1.00 | INE549K08574 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 104.6225 | 10.4806 | 0.03 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.7000 | 13.0600 | 0.80 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5719 | 13.1000 | 0.30 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.3800 | 9.3500 | 0.30 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8000 | 9.0600 | 116.95 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7289 | 9.0947 | 0.27 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.2700 | 11.4900 | 384.78 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.5413 | 11.9687 | 3.00 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.5000 | 8.8000 | 6.40 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7981 | 8.9866 | 900.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.6537 | 8.9866 | 2.50 | INE0M2307388 | NSE |
| LIC Housing Finance Ltd. | 7.13 | 28-Nov-2031 | 97.2600 | 7.7500 | 1.00 | INE115A07PP1 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1190 | 60.00 | INE342T08096 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.5600 | 12.8000 | 6.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.8696 | 11.6267 | 6.00 | INE09B308044 | NSE |
| India Infradebt Ltd. | 7.92 | 23-Dec-2031 | 99.9973 | 7.9320 | 3,750.00 | INE537P07901 | NSE |
| India Infradebt Ltd. | 7.92 | 23-Dec-2031 | 100.0000 | 7.9320 | 250.00 | INE537P07901 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 102.0000 | 9.2500 | 0.10 | INE658F08342 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8900 | 9.1400 | 11.70 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.5255 | 9.4139 | 10.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0814 | 9.4139 | 9.70 | INE658F08565 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 103.2600 | 11.3100 | 6.70 | INE818W08164 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5342 | 11.5000 | 0.70 | INE818W08164 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 100.9300 | 8.7500 | 9.00 | INE2T2Q07097 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 108.1830 | 8.3000 | 1.00 | INE540P07517 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.9600 | 8.6500 | 0.50 | INE0TLC07101 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.9607 | 8.6500 | 0.70 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.7900 | 12.6600 | 145.60 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0000 | 13.4918 | 0.10 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.7000 | 8.6000 | 0.70 | INE2T2Q07345 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.4490 | 7.6900 | 30.00 | INE040A08773 | NSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 100.1376 | 8.0150 | 142.00 | INE0AD508026 | NSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 100.0000 | 8.0150 | 142.00 | INE0AD508026 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.4500 | 8.7000 | 30.00 | INE121A08PX1 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.2404 | 8.7450 | 60.00 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.2800 | 8.9400 | 3.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.5709 | 8.8728 | 11.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8700 | 9.1200 | 1.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.5000 | 9.4050 | 150.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.8681 | 9.4050 | 2.70 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.1400 | 9.1300 | 8.30 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3244 | 9.3200 | 1.40 | INE658F08516 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8600 | 10.5500 | 0.10 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.9118 | 10.7500 | 0.10 | INE516Q08497 | NSE |
| Power Finance Corp. Ltd. | 7.53 | 1-Aug-2033 | 101.4000 | 7.3100 | 2.23 | INE134E07CH9 | NSE |
| Power Finance Corp. Ltd. | 7.53 | 1-Aug-2033 | 100.9140 | 7.3100 | 2.23 | INE134E07CH9 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 102.0000 | 10.4700 | 0.20 | INE549K08541 | BSE |
| India Infrastructure Finance Co Ltd. | 8.75 | 12-Nov-2033 | 119.8000 | 5.1900 | 2.71 | INE787H07313 | BSE |
| Power Finance Corp. Ltd. | 8.67 | 16-Nov-2033 | 119.0713 | 5.4500 | 564.41 | INE134E07455 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6000 | 8.9300 | 0.60 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.5963 | 8.9300 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2900 | 10.6400 | 12.62 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.5401 | 10.5800 | 1.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment | 9.42 | 30-Dec-2033 | 102.2000 | 9.3000 | 0.70 | INE658F08326 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.4800 | 9.3200 | 16.70 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.9280 | 9.2896 | 1.00 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.3280 | 9.2896 | 1.00 | INE658F08532 | NSE |
| NTPC Ltd. | 8.61 | 4-Mar-2034 | 119.6741 | 5.4000 | 1,000.00 | INE733E07JM3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.0000 | 8.7450 | 88.20 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.2219 | 8.7450 | 88.20 | INE2T2Q07287 | NSE |
| Bajaj Housing Finance Ltd. | 7.89 | 14-Jul-2034 | 101.3600 | 7.6500 | 50.00 | INE377Y07508 | BSE |
| Bajaj Housing Finance Ltd. | 7.89 | 14-Jul-2034 | 101.2991 | 7.6600 | 50.00 | INE377Y07508 | NSE |
| Sbi Cards And Payment Services Ltd. | 8.25 | 8-Aug-2034 | 102.9900 | 7.7300 | 10.00 | INE018E08367 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 102.8200 | 9.1500 | 0.70 | INE1C3207016 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8582 | 8.9300 | 0.10 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 101.3300 | 9.5000 | 2.00 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7300 | 9.3000 | 3.00 | INE658F08540 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 101.3100 | 8.7500 | 35.20 | INE2T2Q07170 | BSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.4343 | 8.7500 | 0.10 | INE148I07VZ2 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 53.1600 | 6.9300 | 155.00 | INE053F08536 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.5300 | 9.2818 | 100.00 | INE530B08235 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.9900 | 9.2818 | 2,500.00 | INE530B08235 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.2000 | 9.0500 | 0.40 | INE148I07YJ0 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.4500 | 7.3700 | 160.00 | INE134E07AT8 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.2355 | 7.4000 | 0.03 | INE134E07AT8 | NSE |
| Axis Finance Ltd. | 7.74 | 10-Mar-2036 | 100.1100 | 7.7100 | 10.00 | INE891K07AK9 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.8300 | 8.0800 | 200.50 | INE674K08083 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.9500 | 13.8600 | 21.40 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 100.0000 | 7.6521 | 750.00 | INE0KUG08159 | NSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 103.1000 | 7.0104 | 200.00 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 2.00 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 101.7100 | 8.7500 | 17.60 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 100.3000 | 8.9384 | 14.30 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 101.2200 | 8.6000 | 4.50 | INE2T2Q07246 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 101.7500 | 8.7500 | 8.70 | INE2T2Q07048 | BSE |
| Kharghar Vikhroli Transmission Ltd. | 8.56 | 31-Dec-2045 | 102.9100 | 8.5100 | 250.00 | INE0EZ108066 | BSE |
| Kharghar Vikhroli Transmission Ltd. | 8.56 | 31-Dec-2045 | 102.8100 | 8.5200 | 250.00 | INE0EZ108066 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.4200 | 8.6000 | 0.30 | INE2T2Q07071 | BSE |
| State Bank of India | 7.55 | Perpetual | 99.7700 | 7.7500 | 150.00 | INE062A08306 | BSE |
| State Bank of India | 7.55 | Perpetual | 99.9233 | 7.4200 | 150.00 | INE062A08306 | NSE |
| State Bank of India | 8.20 | Perpetual | 102.5400 | 7.6800 | 40.00 | INE062A08355 | BSE |
| Power Finance Corp. Ltd. | 7.43 | Perpetual | 98.9052 | 7.5953 | 250.00 | INE134E08NV5 | NSE |
| Total | 63,985.23 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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