EquityWireData Alert: Corporate bond deals reported on Jun 30
Data Alert
Corporate bond deals reported on Jun 30
This story was originally published at 15:23 IST on 30 June 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 |
| Navi Finserv Ltd. | 11.02 | 18-Jul-2026 | 100.0227 | 10.0000 | 0.10 | INE342T07403 | NSE |
| Edelweiss Financial Services Ltd. | ZCB | 21-Jul-2026 | 130.9422 | 10.5500 | 0.39 | INE532F07EE4 | NSE |
| Krazybee Services Ltd. | 10.95 | 23-Jul-2026 | 100.2076 | 8.0500 | 1.00 | INE07HK07791 | NSE |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0070 | 6.9500 | 250.00 | INE020B08EI8 | NSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.5864 | 15.0000 | 0.07 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7219 | 14.9760 | 0.05 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1000 | 10.7000 | 0.18 | INE0BUS07BN6 | BSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6078 | 15.0000 | 0.02 | INE0RU307197 | NSE |
| LIC Housing Finance Ltd. | 7.87 | 20-Aug-2026 | 100.0468 | 7.0500 | 20.50 | INE115A07QT1 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6833 | 13.2400 | 0.10 | INE836B07881 | NSE |
| Sammaan Capital Ltd. | 9.25 | 28-Aug-2026 | 99.8500 | 10.0000 | 25.00 | INE148I07UY7 | BSE |
| Godrej Industries Ltd. | 8.36 | 28-Aug-2026 | 100.0760 | 7.3600 | 50.00 | INE233A08121 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.8900 | 11.6000 | 2.00 | INE572J07612 | BSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 100.3933 | 12.2500 | 0.20 | INE572J07612 | NSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 100.7400 | 11.3000 | 50.00 | INE08GI08017 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3001 | 10.8950 | 0.20 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 50.9684 | 9.2500 | 0.20 | INE090W07709 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9901 | 9.6400 | 0.10 | INE321N07442 | NSE |
| Sammaan Capital Ltd. | 8.85 | 26-Sept-2026 | 99.7700 | 9.5200 | 170.91 | INE148I07GK5 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.9066 | 9.1000 | 0.001 | INE148I07GL3 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.0200 | 8.4700 | 0.20 | INE148I08256 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.4100 | 9.2500 | 9.30 | INE140R08080 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1182 | 11.0479 | 0.72 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 99.2062 | 15.0000 | 0.20 | INE01YL07326 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0524 | 8.5600 | 0.002 | INE530B07161 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0282 | 7.0200 | 250.00 | INE261F08EB4 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.4295 | 12.7852 | 0.02 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.6491 | 11.7209 | 0.56 | INE583D07562 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.0859 | 15.0000 | 0.01 | INE998Y07154 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.7663 | 11.2631 | 0.77 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 21.88 | INE463Y07027 | BSE |
| Krazybee Services Ltd. | 10.65 | 6-Nov-2026 | 100.0700 | 9.7605 | 6.70 | INE07HK07809 | NSE |
| Krazybee Services Ltd. | 10.65 | 6-Nov-2026 | 100.4290 | 9.7605 | 2.10 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3185 | 11.7119 | 0.14 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.2092 | 11.2200 | 2.00 | INE0BUS07BR7 | NSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.1465 | 8.2500 | 0.80 | INE348L07308 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 99.9889 | 11.0500 | 0.30 | INE501X07588 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.4200 | 10.6300 | 0.60 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4614 | 14.1010 | 0.42 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.0370 | 13.2852 | 0.62 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9500 | 10.0400 | 0.40 | INE413U07210 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.5971 | 7.1250 | 500.00 | INE115A07PN6 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.4107 | 7.5700 | 250.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3431 | 11.2843 | 0.14 | INE104W07211 | NSE |
| Keertana Finserv Ltd. | 11.20 | 11-Dec-2026 | 100.5488 | 10.4259 | 5.60 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.8361 | 12.1721 | 0.99 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.5706 | 11.0067 | 0.90 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.2544 | 11.3816 | 0.37 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.3300 | 9.7500 | 78.71 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0548 | 8.0953 | 1.60 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.8859 | 8.0000 | 0.04 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.2298 | 8.9300 | 0.01 | INE03W107249 | NSE |
| Ogbridge Investment Pvt Ltd. | ZCB | 31-Dec-2026 | 100.0000 | 24.0000 | 400.00 | INE1Q3L07033 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4200 | 9.5300 | 11.60 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0274 | 10.4100 | 0.15 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 100.0464 | 8.4067 | 0.003 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.3417 | 10.7143 | 0.70 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0147 | 10.2000 | 0.36 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 98.2498 | 15.0000 | 0.16 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.5006 | 12.7365 | 0.48 | INE0MYJ07138 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.7249 | 7.8900 | 0.20 | INE774D07SW9 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5083 | 10.9065 | 0.30 | INE05F407DN7 | NSE |
| Keertana Finserv Ltd. | 11.30 | 23-Jan-2027 | 100.6383 | 10.6269 | 1.30 | INE0NES07154 | NSE |
| Krazybee Services Ltd. | 10.40 | 25-Jan-2027 | 99.8322 | 11.3443 | 1.40 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0728 | 11.4026 | 2.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.0556 | 12.3440 | 0.05 | INE296G07259 | NSE |
| Keertana Finserv Ltd. | 11.30 | 30-Jan-2027 | 42.7832 | 12.8000 | 0.10 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.1900 | 10.1000 | 0.60 | INE342T07650 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6791 | 11.0916 | 0.37 | INE342T07650 | NSE |
| Power Finance Corp. Ltd. | 8.30 | 1-Feb-2027 | 101.6000 | 5.4700 | 0.05 | INE134E07208 | BSE |
| Regency Fincorp. Ltd. | 14.00 | 2-Feb-2027 | 100.1130 | 13.6600 | 0.10 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1674 | 11.2000 | 0.30 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.7615 | 10.3917 | 0.60 | INE0BUS07BU1 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 99.0829 | 15.0000 | 0.08 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 101.0620 | 8.2667 | 1.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4880 | 10.9400 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.3550 | 15.0000 | 0.03 | INE998Y07162 | NSE |
| Indian Oil Corp. Ltd. | 6.14 | 18-Feb-2027 | 99.4603 | 6.8700 | 1,000.00 | INE242A08502 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7049 | 10.8450 | 0.06 | INE911L07121 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 138.7000 | 11.3000 | 1.00 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9600 | 10.0100 | 1.11 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8458 | 10.1869 | 1.27 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4768 | 12.0015 | 0.31 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3000 | 10.7000 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1333 | 11.0118 | 1.70 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.7082 | 5.4496 | 2.41 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.3445 | 13.1083 | 0.12 | INE0RU307155 | NSE |
| Keertana Finserv Ltd. | 11.30 | 6-Mar-2027 | 99.3600 | 13.0000 | 0.20 | INE0NES07162 | BSE |
| Power Grid Corp. of India Ltd. | 7.89 | 9-Mar-2027 | 100.6093 | 6.8000 | 750.00 | INE752E07OE0 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.4280 | 13.3452 | 0.25 | INE0O7U07012 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0475 | 10.9286 | 0.01 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3688 | 7.0900 | 500.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.3842 | 9.5000 | 0.20 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9500 | 10.9500 | 312.30 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.8999 | 10.4563 | 0.20 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2188 | 10.4563 | 6.90 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9147 | 11.1612 | 0.94 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.4400 | 11.1400 | 0.90 | INE0BUS07BV9 | BSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.3068 | 11.3500 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 99.9044 | 10.3000 | 0.20 | INE157D07EJ4 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7169 | 9.9000 | 0.20 | INE04VS07370 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 99.8800 | 8.4800 | 247.00 | INE05TX07090 | BSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2000 | 8.0200 | 247.00 | INE05TX07090 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.7500 | 14.1600 | 150.50 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.7900 | 10.7900 | 283.60 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.7634 | 10.9073 | 3.00 | INE342T07619 | NSE |
| Poonawalla Fincorp. Ltd. | 7.55 | 25-Mar-2027 | 99.8238 | 7.6500 | 250.00 | INE511C07946 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.2003 | 9.6500 | 1.67 | INE04VS07388 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.2840 | 9.6800 | 1.00 | INE04VS07404 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7928 | 14.3700 | 0.06 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5600 | 9.7500 | 3.40 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5493 | 9.7500 | 2.80 | INE07HK07858 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 100.0416 | 10.5000 | 2.83 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.8993 | 12.2103 | 1.32 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 98.3735 | 14.5100 | 0.04 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3570 | 12.0073 | 0.79 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5321 | 13.3900 | 0.05 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.9000 | 8.9514 | 0.53 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.9957 | 8.9514 | 0.50 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 106.6100 | 8.6819 | 3.05 | INE180C07221 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9162 | 8.6819 | 1.15 | INE180C07221 | NSE |
| Sankhya Financial Services Pvt Ltd. | 9.50 | 15-Apr-2027 | 100.0000 | 9.2600 | 1,000.00 | INE471X08061 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.9900 | 10.2500 | 0.41 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.1724 | 11.4208 | 0.51 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3153 | 10.9053 | 3.03 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.8976 | 12.1454 | 0.80 | INE0RU307163 | NSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.3378 | 7.3500 | 500.00 | INE556F08KK5 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4100 | 11.4162 | 2.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.3521 | 11.4162 | 24.80 | INE0MYJ07161 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.5300 | 11.3787 | 4.50 | INE0BUS07BW7 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.6648 | 11.3787 | 0.20 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.5400 | 10.1500 | 0.08 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6557 | 11.1258 | 0.25 | INE583D07604 | NSE |
| Refyne Finance Pvt Ltd. | 11.84 | 27-Apr-2027 | 74.6400 | 13.5000 | 1.10 | INE1JJ007171 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2300 | 14.2700 | 145.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7784 | 11.9588 | 0.68 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | 9.15 | 29-Apr-2027 | 100.1800 | 9.3000 | 0.15 | INE530L07475 | BSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 3-May-2027 | 97.8800 | 15.8000 | 2.00 | INE12VA07926 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3500 | 8.8100 | 3.20 | INE0TLC07085 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3861 | 8.7286 | 1.40 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3348 | 11.5091 | 0.90 | INE08KJ07183 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.58 | 13-May-2027 | 100.4600 | 7.9300 | 1,000.00 | INE121A07SB3 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2085 | 9.3000 | 1.00 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.2500 | 14.0000 | 5.00 | INE0PM707562 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.20 | 19-May-2027 | 100.3226 | 7.7800 | 50.00 | INE831R07441 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.8846 | 12.8403 | 0.76 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.7400 | 10.1800 | 0.95 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.5805 | 11.6831 | 4.78 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7122 | 14.1900 | 0.03 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6528 | 11.4390 | 0.41 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9718 | 10.3000 | 0.40 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.3300 | 13.5300 | 291.50 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.4900 | 7.9300 | 500.00 | INE121A07SN8 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.3383 | 7.1671 | 250.00 | INE020B08FA2 | NSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.3228 | 7.1671 | 1,500.00 | INE020B08FA2 | NSE |
| Ogbridge Investment Pvt Ltd. | ZCB | 31-May-2027 | 100.0000 | 24.0000 | 200.00 | INE1Q3L07041 | NSE |
| Indian Railway Finance Corp. Ltd. | 10.04 | 7-Jun-2027 | 102.1141 | 7.6500 | 2.00 | INE053F09EO6 | NSE |
| Indian Railway Finance Corp. Ltd. | 10.04 | 7-Jun-2027 | 102.3758 | 7.6500 | 2.00 | INE053F09EO6 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6415 | 11.0806 | 3.10 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.2470 | 10.7500 | 0.30 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.7258 | 13.0302 | 0.94 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.1227 | 11.2700 | 0.40 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0673 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9022 | 8.8000 | 0.30 | INE918K07PR3 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.0700 | 15.5400 | 94.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1308 | 10.8625 | 0.80 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.5649 | 12.5372 | 9.18 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.1474 | 7.1200 | 50.00 | INE752E07of7 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.4400 | 13.5900 | 45.30 | INE964R07069 | BSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.4618 | 13.6188 | 5.19 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.3900 | 17.0200 | 47.20 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6934 | 13.0691 | 1.55 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.6731 | 11.2269 | 0.31 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.4044 | 12.3400 | 0.20 | INE998Y07188 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.7000 | 9.4800 | 1.00 | INE894F08103 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0996 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 99.0600 | 13.5000 | 0.24 | INE0BNQ07154 | BSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3560 | 13.5000 | 0.20 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.8796 | 12.5065 | 28.00 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 98.9700 | 14.7900 | 2.00 | INE08X507665 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 97.8100 | 14.6600 | 235.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0065 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.6800 | 13.7000 | 140.00 | INE0MHC07724 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9600 | 15.5700 | 3.00 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7769 | 12.0121 | 0.28 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.6217 | 7.4500 | 250.00 | INE377Y07482 | NSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.5700 | 7.3500 | 250.00 | INE115A07QS3 | BSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.5657 | 7.3500 | 250.00 | INE115A07QS3 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 109.4200 | 8.0643 | 0.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5287 | 8.0643 | 0.07 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.5200 | 16.6500 | 8.90 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.2727 | 17.0000 | 7.50 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 99.0000 | 16.4000 | 200.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.3128 | 12.9400 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.8100 | 10.1300 | 5.30 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7464 | 10.4500 | 0.20 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 98.8800 | 11.1500 | 180.82 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.0550 | 10.9574 | 137.36 | INE413U07426 | NSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.2600 | 7.6100 | 600.00 | INE306N07MX0 | BSE |
| Tata Capital Financial Services Ltd. | 7.89 | 26-Jul-2027 | 100.2686 | 7.6000 | 500.00 | INE306N07MX0 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.0592 | 11.7874 | 0.96 | INE939X07226 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 100.5800 | 12.4600 | 750.00 | INE996U07461 | BSE |
| Incred Financial Services Ltd. | ZCB | 29-Jul-2027 | 100.5000 | 11.4700 | 20.00 | INE321N07673 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1381 | 11.4105 | 4.31 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.8966 | 9.7500 | 0.20 | INE859C07188 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4056 | 11.1377 | 0.31 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4100 | 10.7500 | 0.90 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9919 | 11.2558 | 1.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7461 | 11.8447 | 2.51 | INE0O7U07020 | NSE |
| Krazybee Services Ltd. | 10.65 | 12-Aug-2027 | 100.4344 | 10.6808 | 3.80 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3406 | 9.6000 | 0.50 | INE321N07525 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY 50 INDEX LINKED | 17-Aug-2027 | 195.0000 | 7.5000 | 1.30 | INE093JB7525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.2000 | 9.2800 | 180.20 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0797 | 10.4000 | 0.90 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6464 | 12.1500 | 0.10 | INE0NES07261 | NSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 101.7800 | 10.0000 | 0.50 | INE0QGP07133 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4935 | 12.2700 | 0.13 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5479 | 10.9421 | 0.85 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.3953 | 11.2669 | 0.58 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8688 | 11.5451 | 0.39 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 101.7300 | 11.0000 | 0.50 | INE08XA07037 | BSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.4080 | 7.1500 | 250.00 | INE020B08FF1 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2039 | 11.5233 | 2.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2682 | 11.5300 | 0.04 | INE884Q07863 | NSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.8500 | 10.0000 | 0.09 | INE530L07BB8 | BSE |
| Nido Home Finance Ltd. | ZCB | 10-Sept-2027 | 106.0000 | 10.0000 | 0.10 | INE530L07BC6 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.3400 | 11.2500 | 10.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7688 | 10.5404 | 1.15 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9356 | 11.0914 | 26.31 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4052 | 8.3198 | 0.46 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8848 | 10.6458 | 9.30 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.0900 | 9.5800 | 1.50 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6013 | 11.0000 | 1.65 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3400 | 13.3800 | 699.36 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1556 | 13.5741 | 15.20 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.4800 | 7.6500 | 500.00 | INE976I07CY9 | BSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.4769 | 7.6500 | 500.00 | INE976I07CY9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9300 | 9.0000 | 0.90 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 103.3382 | 9.0236 | 3.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1041 | 9.0236 | 1.23 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.3136 | 0.27 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2285 | 8.6500 | 0.10 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.2800 | 9.8000 | 14.50 | INE859C07238 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.5431 | 11.0000 | 0.02 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5700 | 11.2000 | 50.09 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5889 | 11.1889 | 4.57 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.1600 | 12.1000 | 0.10 | INE884Q07798 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 140.7300 | 12.0000 | 42.00 | INE487N07060 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.3981 | 7.8100 | 700.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4700 | 12.3000 | 0.37 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3361 | 11.4131 | 0.65 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1752 | 10.0396 | 7.05 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7861 | 10.3857 | 1.40 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.9034 | 9.7500 | 0.05 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.5699 | 11.9300 | 0.20 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 101.4300 | 16.6700 | 16.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.2400 | 13.2000 | 5.00 | INE1JJ007205 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.1418 | 13.2856 | 50.00 | INE1JJ007205 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1200 | 13.0000 | 271.00 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.7683 | 13.4032 | 0.85 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5262 | 10.2766 | 0.66 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.0358 | 11.2500 | 0.50 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.5005 | 10.9883 | 1.51 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 98.8700 | 12.2500 | 110.04 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4739 | 11.7450 | 16.50 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 99.6676 | 8.9570 | 150.00 | INE01WN07136 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8711 | 11.1968 | 0.12 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.1068 | 10.4462 | 0.04 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.8640 | 9.7813 | 0.46 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9429 | 11.7809 | 0.82 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.9700 | 10.3000 | 5.33 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8660 | 10.4500 | 3.15 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.3043 | 11.5725 | 0.16 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 99.1700 | 13.3500 | 5.00 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.8954 | 15.5104 | 43.66 | INE08XP07498 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 9-Nov-2027 | 207.5500 | 7.5000 | 8.80 | INE093JB7AY2 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.4534 | 12.2345 | 1.20 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9743 | 13.0000 | 0.06 | INE01XO07017 | NSE |
| National Bank For Agriculture And Rural Development | 6.07 | 19-Nov-2027 | 98.4542 | 7.2400 | 200.00 | INE261F08CM5 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1597 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Namdev Finvest Ltd. | 13.50 | 26-Nov-2027 | 100.0000 | 13.5000 | 103.00 | INE0IX207213 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.8080 | 11.9051 | 4.01 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0300 | 11.1100 | 192.90 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.2800 | 11.0201 | 0.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9995 | 11.0201 | 22.23 | INE583D07661 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.5000 | 13.4900 | 16.50 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.1700 | 12.3900 | 0.54 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0963 | 11.5237 | 0.19 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.7456 | 10.6846 | 0.26 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2720 | 7.8100 | 700.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.5500 | 10.5200 | 1.80 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9381 | 11.0772 | 3.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.0086 | 10.9672 | 0.83 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1109 | 11.6600 | 0.01 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2333 | 11.6455 | 0.51 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.8000 | 9.2500 | 0.20 | INE321N07590 | BSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Dec-2027 | 100.8300 | 9.2500 | 2.90 | INE01PK07086 | BSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 100.3900 | 11.3300 | 0.20 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.0500 | 10.3300 | 51.70 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 94.5300 | 13.9000 | 21.00 | INE1JJ007247 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.7100 | 13.5100 | 52.80 | INE1BC007010 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 97.7100 | 15.1800 | 8.50 | INE11RT07256 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.4700 | 7.4000 | 2,750.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.4723 | 7.4000 | 1,500.00 | INE115A07QC7 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.4723 | 7.4000 | 1,250.00 | INE115A07QC7 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.5508 | 11.4500 | 0.10 | INE1QWF07048 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7061 | 11.8096 | 1.68 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.4996 | 9.3000 | 0.31 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.1713 | 11.6105 | 2.85 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.1300 | 7.7700 | 250.00 | INE860H07IG1 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.9700 | 11.0500 | 67.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9725 | 12.0000 | 0.30 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2100 | 11.1500 | 80.22 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5022 | 10.8969 | 37.82 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2814 | 10.2500 | 0.02 | INE403Q07FQ6 | NSE |
| Rupeek Capital Pvt Ltd. | 13.00 | 5-Jan-2028 | 75.1900 | 13.5000 | 0.27 | INE0DG907230 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.2200 | 7.7500 | 1,502.40 | INE756I07FB6 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 101.6500 | 14.1400 | 64.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.2181 | 14.6700 | 0.04 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4800 | 10.8200 | 58.80 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0563 | 11.1928 | 1.80 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1266 | 8.4476 | 1.95 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.01 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5013 | 10.8087 | 3.12 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2394 | 12.6000 | 0.58 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5084 | 12.1340 | 0.15 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 98.4000 | 10.6000 | 710.50 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.3900 | 11.6000 | 15.00 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5974 | 10.6678 | 15.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6531 | 11.2845 | 1.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.4114 | 9.4400 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9390 | 10.6354 | 1.98 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2192 | 13.1119 | 0.16 | INE104W07245 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2148 | 11.0646 | 0.95 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.6214 | 7.1400 | 250.00 | INE261F08DV4 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 115.0100 | 9.6200 | 18.90 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.6300 | 12.1265 | 0.89 | INE03K307108 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6876 | 12.1265 | 0.11 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.3180 | 10.6500 | 0.10 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.0152 | 10.4000 | 0.10 | INE403Q07GC4 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 102.3300 | 14.5700 | 240.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0168 | 11.0000 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.3700 | 10.8000 | 10.00 | INE413U07459 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9502 | 10.3664 | 5.61 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.4500 | 5.2200 | 8.95 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.3429 | 5.2900 | 2.50 | INE031A07865 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8313 | 10.9744 | 0.68 | INE956L07092 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.2400 | 7.2400 | 5,150.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.3954 | 7.1400 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.8100 | 11.2300 | 11.21 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.0230 | 11.0774 | 10.37 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.5548 | 11.3183 | 2.91 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.3113 | 11.8000 | 0.02 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8340 | 10.2124 | 1.06 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2119 | 11.6364 | 1.10 | INE734I07081 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2000 | 9.1600 | 5.37 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2969 | 9.1000 | 0.62 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 98.8400 | 9.5000 | 50.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8128 | 8.8272 | 3.25 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7200 | 11.2000 | 751.50 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9079 | 11.0888 | 2.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.3300 | 12.5000 | 104.56 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1011 | 11.9469 | 10.21 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8222 | 8.9000 | 0.03 | INE859C07253 | NSE |
| Csa Investments Pvt Ltd. | 14.25 | 11-Mar-2028 | 100.0000 | 15.2200 | 0.10 | INE0LWH07112 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9000 | 12.8400 | 0.11 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9128 | 12.8174 | 0.02 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.3577 | 11.4839 | 0.76 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.4377 | 11.0346 | 0.56 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.8900 | 12.7900 | 17.30 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4401 | 13.0000 | 0.60 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 127.6000 | 14.3600 | 20.60 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.1152 | 13.7500 | 0.50 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7332 | 11.6424 | 0.66 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.9400 | 11.4900 | 16.74 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.1339 | 12.0500 | 0.60 | INE03K307132 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.7817 | 11.3378 | 0.23 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.8700 | 10.9800 | 1,029.80 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9004 | 11.6647 | 1.70 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.0534 | 9.4388 | 0.80 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 98.9000 | 11.5700 | 207.66 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.6200 | 10.9875 | 0.50 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.6955 | 10.9875 | 19.62 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.7700 | 13.0400 | 16.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.8700 | 11.0279 | 4.20 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3478 | 11.0279 | 0.10 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 100.2300 | 10.5100 | 101.61 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.4845 | 13.9000 | 4.00 | INE0NES07279 | NSE |
| Export Import Bank of India | 7.45 | 12-Apr-2028 | 100.7809 | 6.9500 | 250.00 | INE514E08GB4 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4092 | 12.2100 | 0.01 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1043 | 13.4000 | 0.13 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1300 | 11.7300 | 15.96 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6989 | 11.3434 | 6.32 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.7912 | 11.5901 | 0.76 | INE718F07031 | NSE |
| Hinduja Leyland Finance Ltd. | 9.75 | 21-Apr-2028 | 100.7100 | 9.2500 | 1.00 | INE146O08209 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.1521 | 12.0000 | 0.20 | INE04HY07385 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 96.5000 | 16.3300 | 6.36 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.8090 | 13.2335 | 0.37 | INE926R07027 | NSE |
| Vikran Engineering Ltd. | 11.00 | 24-Apr-2028 | 100.2100 | 11.9700 | 40.00 | INE01R507058 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.5200 | 11.7000 | 93.03 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.2124 | 11.1984 | 1.65 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9858 | 11.4897 | 0.88 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8571 | 11.8271 | 0.07 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.1300 | 12.7900 | 80.36 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8973 | 11.9511 | 23.34 | INE572J07810 | NSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 100.0200 | 12.6500 | 1.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.2800 | 8.7800 | 200.00 | INE180C07288 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9246 | 9.0000 | 1.60 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4581 | 10.5531 | 1.98 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1700 | 10.1000 | 30.20 | INE01HV07635 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9500 | 13.6400 | 49.82 | INE08XP07480 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.8431 | 9.7440 | 0.50 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8500 | 12.8100 | 112.15 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1902 | 14.2079 | 9.56 | INE0NES07303 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 16-May-2028 | 195.0000 | 7.5000 | 1.30 | INE093JB7HU5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.7771 | 11.9642 | 0.75 | INE01XO07066 | NSE |
| Ekta Housing Pvt Ltd. | 16.00 | 19-May-2028 | 103.2400 | 16.0000 | 22.50 | INE061T07029 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 96.6500 | 15.6400 | 42.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 96.2600 | 16.5000 | 2.30 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 96.6208 | 15.6663 | 39.60 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0000 | 12.7100 | 4.44 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8309 | 12.8875 | 0.62 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8024 | 11.5503 | 3.14 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5100 | 11.4300 | 331.50 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8532 | 11.2001 | 13.14 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 98.4900 | 12.0000 | 20.00 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2118 | 10.8854 | 2.40 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0000 | 10.7900 | 110.71 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5639 | 11.0695 | 38.16 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.4700 | 11.5200 | 78.80 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5994 | 12.6623 | 33.90 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.1979 | 12.6623 | 8.10 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8600 | 9.5600 | 12.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5570 | 9.7500 | 1.80 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.6600 | 12.9400 | 48.00 | INE06E507488 | BSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 99.4594 | 7.7000 | 1,150.00 | INE756I07FG5 | NSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 92.2800 | 16.4300 | 207.00 | INE06E507470 | BSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 98.1900 | 13.2800 | 350.00 | INE01R507074 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 102.3700 | 9.2800 | 1.80 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.3800 | 11.6500 | 72.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5849 | 12.3000 | 1.05 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.1100 | 13.6900 | 2.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1594 | 11.6520 | 4.72 | INE14H407074 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8556 | 10.3500 | 1.00 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9136 | 11.8634 | 25.27 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3000 | 11.3900 | 159.38 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.0700 | 10.6350 | 0.30 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.8987 | 10.6350 | 0.30 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1798 | 11.6245 | 7.17 | INE0LN107089 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.5800 | 7.6000 | 1,300.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.5794 | 7.6000 | 50.00 | INE296A07TJ4 | NSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.5792 | 7.6000 | 1,250.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.2300 | 9.4200 | 2.00 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.7850 | 9.6900 | 0.50 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.9764 | 9.0084 | 0.09 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2700 | 11.2200 | 2.90 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.0083 | 12.0235 | 7.70 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.0645 | 11.5535 | 1.07 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1553 | 11.9600 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.2046 | 10.3447 | 0.15 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.4900 | 11.2400 | 14.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.1270 | 11.4663 | 206.20 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2999 | 11.0500 | 0.83 | INE836B07907 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.2100 | 10.6500 | 10.60 | INE413U07418 | BSE |
| Muthoot Fincorp. Ltd. | 9.45 | 16-Jul-2028 | 101.8575 | 8.4061 | 0.09 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2412 | 9.8777 | 1.25 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.0013 | 8.5756 | 0.85 | INE423A07435 | NSE |
| Mufin Green Finance Ltd. | 12.80 | 20-Jul-2028 | 100.0000 | 12.8000 | 41.80 | INE08KJ07100 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5178 | 11.4905 | 1.29 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.4000 | 11.0000 | 12.40 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.7416 | 12.5769 | 1.30 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.2900 | 9.0800 | 4.20 | INE148I07XK0 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.1800 | 11.5200 | 134.40 | INE01YL07458 | BSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 99.1927 | 9.2062 | 50.00 | INE202B07JV6 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6864 | 9.1000 | 0.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1552 | 11.6000 | 0.20 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6663 | 11.9986 | 21.51 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.2500 | 10.5800 | 3.71 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.9721 | 11.2995 | 4.15 | INE342T07601 | NSE |
| Mufin Green Finance Ltd. | 12.80 | 21-Aug-2028 | 100.0000 | 12.8000 | 41.80 | INE08KJ07118 | BSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 96.2100 | 13.2500 | 190.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.2000 | 10.5400 | 50.75 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.5570 | 10.9058 | 2.60 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.0100 | 10.7300 | 10.00 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7480 | 11.0005 | 0.80 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4500 | 11.9700 | 502.77 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7878 | 11.7128 | 4.91 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.3300 | 13.7200 | 64.52 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.5376 | 8.7526 | 0.10 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5300 | 167.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4145 | 11.4565 | 4.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.8100 | 10.6500 | 45.90 | INE413U07434 | BSE |
| Api Holdings Ltd. | 11.10 | 15-Sept-2028 | 100.0000 | 11.5700 | 918.75 | INE0DJ207059 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.4300 | 7.2300 | 1,500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.5795 | 7.1531 | 750.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.5925 | 7.1531 | 850.00 | INE261F08EO7 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1900 | 10.6400 | 4.15 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1044 | 10.7000 | 0.18 | INE420C07189 | NSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 96.6900 | 14.3400 | 203.00 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8900 | 11.4100 | 1.62 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 98.2637 | 12.4095 | 100.00 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0104 | 12.4095 | 0.40 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4400 | 11.2500 | 1.30 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4373 | 11.2500 | 0.30 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.3234 | 13.9650 | 0.48 | INE04Q907181 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2521 | 8.6116 | 2.24 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.2800 | 13.6400 | 12.20 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.7035 | 13.4000 | 0.60 | INE04HY07344 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5277 | 10.2000 | 0.02 | INE583D07596 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.8254 | 7.2300 | 500.00 | INE556F08KZ3 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 101.5852 | 8.4015 | 6.10 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8030 | 11.0800 | 0.002 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 16.90 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6839 | 10.0500 | 4.80 | INE046W07321 | NSE |
| HDB Financial Services Ltd. | 8.13 | 16-Nov-2028 | 100.0100 | 8.0800 | 20.00 | INE756I07EW5 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5549 | 10.3500 | 0.20 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3500 | 10.5300 | 243.24 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.5600 | 10.9280 | 0.30 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6122 | 10.9280 | 19.93 | INE101Q07CA7 | NSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 100.9100 | 11.3600 | 5.30 | INE734I07057 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8600 | 11.9000 | 0.22 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8256 | 11.9336 | 0.15 | INE00XL07015 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.6278 | 13.3405 | 0.38 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.8400 | 8.8550 | 3.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0521 | 8.8550 | 3.00 | INE0M2307370 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 100.0100 | 9.3000 | 5.00 | INE321N07681 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 101.0400 | 10.9600 | 108.29 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.4985 | 13.0182 | 3.30 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 99.2400 | 9.1400 | 7.60 | INE420C07163 | BSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 99.6500 | 9.3300 | 58.30 | INE549K07HD3 | BSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.5202 | 8.4100 | 0.10 | INE549K07HD3 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.2000 | 14.9500 | 33.17 | INE964R07093 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.9137 | 14.4930 | 0.43 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.0946 | 13.3400 | 0.28 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9902 | 11.8000 | 32.56 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8400 | 10.7200 | 18.60 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9000 | 10.7780 | 5.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6579 | 10.7780 | 1.10 | INE413U07442 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.4050 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.2100 | 10.7100 | 12.25 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.0639 | 11.0763 | 3.00 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.9874 | 11.0763 | 1.82 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.8000 | 10.5800 | 9.10 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9263 | 10.5000 | 4.40 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8900 | 7.2000 | 750.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.9383 | 7.1800 | 500.00 | INE556F08LA4 | NSE |
| Axis Finance Ltd. | 7.70 | 11-Jan-2029 | 100.3800 | 7.7475 | 250.00 | INE891K07AM5 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8300 | 8.7800 | 7.03 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.6700 | 8.6250 | 0.50 | INE423A07534 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.6688 | 8.6250 | 0.50 | INE423A07534 | NSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 99.2232 | 7.1600 | 250.00 | INE261F08EQ2 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 110.3135 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.1200 | 13.2900 | 50.70 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.4100 | 12.4827 | 1.33 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.1800 | 11.0000 | 528.00 | INE385W07059 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 99.2300 | 10.7300 | 1.80 | INE08E807159 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 99.2400 | 11.9384 | 0.90 | INE0BUS07CJ2 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2800 | 13.6300 | 63.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2635 | 13.6600 | 72.70 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0000 | 13.6600 | 12.70 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.8000 | 13.8700 | 500.00 | INE0JZO07057 | BSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 100.0000 | 13.7338 | 200.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.2680 | 13.2000 | 0.05 | INE179P07621 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7600 | 5.2200 | 0.52 | INE906B07DE1 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1900 | 8.6200 | 608.80 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.6512 | 8.8791 | 205.50 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7351 | 8.8791 | 1.40 | INE0GCN07054 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 100.7000 | 7.8200 | 80.00 | INE860H07IW8 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6000 | 10.5000 | 2.02 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 100.0000 | 9.9581 | 2.00 | INE403Q07GU6 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6057 | 9.9581 | 2.13 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8899 | 11.1109 | 1.71 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.2700 | 7.2200 | 500.00 | INE556F08KS8 | BSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.2683 | 7.2264 | 500.00 | INE556F08KS8 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.2448 | 7.2264 | 900.00 | INE556F08KS8 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2029 | 100.3300 | 8.0500 | 2.00 | INE579F24099 | BSE |
| Muthoot Fincorp. Ltd. | 8.75 | 6-Mar-2029 | 99.2700 | 9.4300 | 200.20 | INE549K07HQ5 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.85 | 11-Mar-2029 | 99.9700 | 10.2500 | 37.50 | INE316W07138 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8579 | 14.0000 | 0.14 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7928 | 14.0475 | 0.85 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 103.5200 | 8.5600 | 4.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.9500 | 11.5000 | 63.89 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3936 | 11.7500 | 0.60 | INE0BUS07CL8 | NSE |
| Ecap Equities Ltd. | 10.30 | 24-Apr-2029 | 103.9600 | 9.0000 | 2,750.00 | INE468N08134 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.7300 | 10.9300 | 11.30 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3230 | 11.1180 | 9.00 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 98.7658 | 9.6954 | 101.18 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 101.1871 | 7.1800 | 1,000.00 | INE261F08EG3 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9500 | 10.5200 | 3.00 | INE818W08099 | BSE |
| Black Canyon Sez Pvt Ltd. | ZCB | 6-May-2029 | 100.0000 | 0.0000 | 10.00 | INE00GW07017 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2500 | 8.5400 | 9.00 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.9655 | 8.6288 | 5.30 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1358 | 8.6288 | 5.40 | INE0TLC07069 | NSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 99.8400 | 9.0600 | 6.41 | INE549K07IF6 | BSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 99.0180 | 9.4138 | 5.90 | INE549K07IF6 | NSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 98.8680 | 9.4138 | 0.38 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | ZCB | 14-May-2029 | 100.8600 | 15.3400 | 12.00 | INE321N07657 | BSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.4017 | 7.6500 | 400.00 | INE377Y07649 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.4200 | 10.3300 | 66.63 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.5800 | 11.1038 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6727 | 11.1038 | 29.22 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 97.8600 | 12.1000 | 1,250.00 | INE0OAD07020 | BSE |
| Sammaan Capital Ltd. | 9.71 | 31-May-2029 | 103.5900 | 7.9400 | 1.00 | INE148I07TG6 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 900.00 | INE11BM07016 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 900.00 | INE11BM07016 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 95.8000 | 15.4000 | 82.34 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.2901 | 14.5000 | 0.55 | INE08XP07506 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.08 | 5-Jun-2029 | 99.7838 | 8.1500 | 750.00 | INE121A07ST5 | NSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.6300 | 7.6700 | 60.00 | INE296A07TZ0 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.6900 | 10.1300 | 0.26 | INE532F07JM6 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.1100 | 10.0816 | 1.50 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.9917 | 10.0816 | 0.16 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0800 | 10.8500 | 280.13 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.1000 | 10.4035 | 0.60 | INE583D07638 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.5652 | 7.9000 | 250.00 | INE498L07210 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.34 | 30-Jun-2029 | 100.0100 | 7.3300 | 250.00 | INE202E08326 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.3095 | 7.2500 | 2,000.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4553 | 12.0000 | 0.80 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.7109 | 7.1750 | 750.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.7287 | 7.1750 | 250.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0000 | 7.2271 | 500.00 | INE031A08AC8 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 101.6000 | 9.3000 | 0.30 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.3900 | 11.1400 | 252.00 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.3900 | 11.1381 | 250.00 | INE413U07467 | NSE |
| India Infradebt Ltd. | 8.06 | 13-Aug-2029 | 100.8800 | 7.7200 | 100.00 | INE537P07745 | BSE |
| India Infradebt Ltd. | 8.06 | 13-Aug-2029 | 100.7750 | 7.7600 | 100.00 | INE537P07745 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9700 | 11.3000 | 298.10 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0100 | 11.2805 | 31.40 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.1800 | 8.9500 | 2.10 | INE244L07598 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 106.0000 | 10.5100 | 0.20 | INE515Q08242 | BSE |
| National Highways Authority of India | 7.70 | 13-Sept-2029 | 101.6100 | 7.1000 | 48.00 | INE906B07HH5 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 6-Nov-2029 | 101.5360 | 7.0000 | 1.00 | INE053F07BX7 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0150 | 8.7650 | 980.00 | INE723X07273 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 99.9987 | 7.5850 | 7,800.00 | INE115A07RJ0 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.0000 | 7.5850 | 4,600.00 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5346 | 12.0000 | 10.00 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.3700 | 9.0300 | 2.00 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6431 | 8.2000 | 0.40 | INE146O07516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.0000 | 9.3500 | 1.00 | INE658F08359 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8800 | 8.5500 | 3.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.3214 | 8.0000 | 0.10 | INE1C3207073 | NSE |
| Bhumika Shopping Centre India Pvt Ltd. | 16.10 | 5-Jan-2030 | 100.0000 | 14.0000 | 80.00 | INE1L8I07017 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.6892 | 9.3500 | 2.00 | INE658F08508 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.3100 | 8.8637 | 14.30 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.7918 | 0.04 | INE0IID07553 | NSE |
| Small Industries Development Bank of India | 7.39 | 21-Mar-2030 | 100.4700 | 7.2200 | 250.00 | INE556F08KY6 | BSE |
| Small Industries Development Bank of India | 7.39 | 21-Mar-2030 | 100.4681 | 7.2200 | 250.00 | INE556F08KY6 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.8590 | 8.6000 | 5.00 | INE0TLC07077 | NSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 100.3100 | 9.5800 | 37.00 | INE039A09LM5 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 100.7143 | 9.4500 | 1.00 | INE039A09LM5 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.6600 | 11.0900 | 47.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.4100 | 11.6674 | 2.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9426 | 11.6674 | 1.00 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8775 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4400 | 8.6100 | 3.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4740 | 8.6000 | 0.20 | INE2T2Q07188 | NSE |
| Tata Capital Housing Finance Ltd. | 7.79 | 18-Jun-2030 | 100.0000 | 7.7814 | 12.90 | INE033L07IU8 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.0500 | 8.8600 | 2.50 | INE148I07WY3 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4200 | 10.5000 | 0.14 | INE530L07AS4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.9100 | 10.7600 | 3.10 | INE882Z08015 | BSE |
| Tata Capital Financial Services Ltd. | 7.60 | 17-Sept-2030 | 96.3500 | 8.6500 | 1.00 | INE306N08383 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 96.2700 | 8.2500 | 87.00 | INE153A08089 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 101.4000 | 8.7200 | 0.60 | INE148I07YF8 | BSE |
| Poonawalla Fincorp. Ltd. | 7.90 | 31-Oct-2030 | 99.1900 | 8.1000 | 60.00 | INE511C07953 | BSE |
| Poonawalla Fincorp. Ltd. | 7.90 | 31-Oct-2030 | 99.0571 | 8.1417 | 60.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9400 | 8.8400 | 30.40 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.8722 | 8.8688 | 266.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7714 | 8.8688 | 1.90 | INE0M2307339 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.9500 | 8.1000 | 2.00 | INE153A08097 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.6825 | 8.1720 | 10.00 | INE153A08097 | NSE |
| LIC Housing Finance Ltd. | 7.05 | 21-Dec-2030 | 98.5300 | 7.4300 | 2.00 | INE115A08369 | BSE |
| LIC Housing Finance Ltd. | 7.05 | 21-Dec-2030 | 98.1862 | 7.5200 | 2.00 | INE115A08369 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6900 | 0.20 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2900 | 5.2400 | 185.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9700 | 8.8700 | 4.32 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1703 | 8.8213 | 0.75 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.6000 | 11.8800 | 16.60 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp. Ltd. | 10.25 | 23-Jan-2031 | 101.8800 | 10.1800 | 0.50 | INE549K08566 | BSE |
| Bajaj Finance Ltd. | 7.55 | 20-Feb-2031 | 98.2200 | 8.0000 | 8.40 | INE296A07TU1 | BSE |
| Bajaj Finance Ltd. | 7.55 | 20-Feb-2031 | 98.5986 | 7.9000 | 8.40 | INE296A07TU1 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.2871 | 8.6000 | 47.00 | INE2T2Q07089 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0500 | 12.5800 | 3.50 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4390 | 0.20 | INE583D08081 | NSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 100.9800 | 7.4300 | 2.00 | INE115A08377 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 100.6182 | 7.5200 | 2.00 | INE115A08377 | NSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 108.3165 | 5.3000 | 1.00 | INE261F07057 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9900 | 0.30 | INE296G08026 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.2336 | 8.5899 | 12.00 | INE414G07JY0 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.5227 | 8.5899 | 50.00 | INE414G07JY0 | NSE |
| Triumph Composites Pvt Ltd. | 10.50 | 27-Apr-2031 | 100.0000 | 10.9102 | 600.00 | INE2I4608019 | NSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 100.1000 | 9.2700 | 1.00 | INE180C07296 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.9240 | 12.9200 | 6.00 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.9300 | 7.7500 | 5.00 | INE296A07TX5 | BSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 102.6075 | 7.3000 | 0.20 | INE976I07DD1 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 98.7900 | 8.0135 | 60.00 | INE674K07135 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.3700 | 12.6200 | 12.20 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.0827 | 12.7000 | 0.25 | INE04HY07401 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 93.4800 | 15.3000 | 5.00 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9400 | 12.0000 | 1.70 | INE583D08131 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.2600 | 7.6700 | 600.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.4349 | 7.6475 | 500.00 | INE377Y07656 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.2552 | 7.6475 | 500.00 | INE377Y07656 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.9000 | 8.7400 | 2.00 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.9590 | 8.9846 | 2.90 | INE539K07346 | NSE |
| HDB Financial Services Ltd. | 8.28 | 4-Jun-2031 | 101.5900 | 7.8800 | 21.30 | INE756I07FP6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0000 | 8.6404 | 700.00 | INE414G07KB6 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.3800 | 7.9100 | 10.00 | INE674K07143 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.4400 | 7.2900 | 2,250.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.5407 | 7.2600 | 500.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.2900 | 7.9700 | 50.00 | INE950O07578 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0562 | 7.8999 | 1,882.60 | INE296A07UA1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0400 | 7.8999 | 61.30 | INE296A07UA1 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0248 | 0.20 | INE735W08053 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0000 | 9.2400 | 192.40 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7516 | 9.3000 | 1.00 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 98.8200 | 11.9100 | 6.00 | INE403Q08340 | BSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 101.7900 | 10.2500 | 2.90 | INE549K08574 | BSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 100.8529 | 10.6659 | 4.50 | INE549K08574 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 100.0786 | 10.6659 | 11.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5800 | 13.1000 | 1.90 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.7266 | 12.7553 | 20.00 | INE836B08319 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6700 | 9.1200 | 373.81 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0513 | 9.4004 | 265.16 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7271 | 9.4004 | 0.19 | INE516Y07444 | NSE |
| Tata Capital Financial Services Ltd. | 7.10 | 29-Sept-2031 | 96.5600 | 7.9100 | 100.00 | INE306N07MN1 | BSE |
| Tata Capital Financial Services Ltd. | 7.10 | 29-Sept-2031 | 96.6388 | 7.8900 | 50.00 | INE306N07MN1 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.2600 | 11.4900 | 434.77 | INE403Q08357 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4000 | 8.8400 | 12.60 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0517 | 8.9200 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 99.9538 | 12.1317 | 65.00 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 96.3600 | 14.3000 | 1.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.3300 | 12.8800 | 14.60 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.9154 | 11.8486 | 0.30 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.3488 | 11.8486 | 4.00 | INE09B308044 | NSE |
| India Infradebt Ltd. | 7.92 | 23-Dec-2031 | 100.0476 | 7.9201 | 1,050.00 | INE537P07901 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.5200 | 9.2300 | 26.90 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1007 | 9.3356 | 3.60 | INE658F08565 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5335 | 11.5000 | 0.10 | INE818W08164 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.0800 | 8.7100 | 9.90 | INE2T2Q07097 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.5209 | 8.6000 | 1.00 | INE2T2Q07097 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.1700 | 11.8300 | 0.60 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.7500 | 11.6799 | 0.40 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 97.4400 | 13.2800 | 251.50 | INE0BUS08047 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.8800 | 9.4500 | 383.50 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 101.1933 | 9.3815 | 401.50 | INE530B08193 | NSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 100.0000 | 7.8947 | 242.00 | INE0AD508026 | NSE |
| Aseem Infrastructure Finance Ltd. | 8.05 | 29-Oct-2032 | 100.0362 | 7.8947 | 284.00 | INE0AD508026 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.0400 | 9.2900 | 4.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4360 | 9.0000 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.9500 | 9.1900 | 17.00 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1912 | 9.3500 | 0.10 | INE658F08516 | NSE |
| Rural Electrification Corp. Ltd. | 7.69 | 31-Jan-2033 | 101.8900 | 7.3000 | 250.00 | INE020B08EE7 | BSE |
| Rural Electrification Corp. Ltd. | 7.69 | 31-Jan-2033 | 101.8878 | 7.3000 | 500.00 | INE020B08EE7 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.6700 | 8.7050 | 7.00 | INE121A08PY9 | NSE |
| LIC Housing Finance Ltd. | 7.64 | 26-Jul-2033 | 100.4800 | 7.5400 | 50.00 | INE115A07QL8 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 22-Aug-2033 | 100.7600 | 10.7400 | 20.20 | INE549K08541 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 22-Aug-2033 | 99.5528 | 11.0000 | 1.73 | INE549K08541 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6200 | 8.9300 | 2.80 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.6920 | 9.1123 | 11.20 | INE0M2307404 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 100.8800 | 10.7400 | 49.60 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.5100 | 9.3200 | 52.70 | INE658F08532 | BSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 105.5500 | 8.9500 | 0.10 | INE148I07SQ7 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.2307 | 8.6100 | 10.00 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.9900 | 9.0600 | 0.50 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 58.1784 | 6.7014 | 2,600.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 101.6800 | 9.1500 | 7.40 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 100.0000 | 9.4603 | 6.00 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2034 | 102.0000 | 9.3700 | 5.30 | INE658F08318 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.1600 | 9.2200 | 7.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 100.0000 | 9.6200 | 50.00 | INE658F08540 | NSE |
| Axis Bank Ltd. | 7.27 | 26-Nov-2035 | 98.7191 | 7.4500 | 500.00 | INE238A08518 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.0651 | 8.9355 | 91.00 | INE0M2307396 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 101.3400 | 8.8700 | 4.00 | INE957N08201 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 100.0000 | 9.6200 | 50.00 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 99.6700 | 7.1854 | 5.03 | INE134E07AT8 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.1900 | 7.7434 | 6.00 | INE165U08016 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 98.6418 | 9.3972 | 50.00 | INE148I07YK8 | NSE |
| Poonawalla Fincorp. Ltd. | 8.43 | 24-Apr-2036 | 100.7350 | 8.3050 | 70.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.7095 | 8.5300 | 5.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.8300 | 8.0800 | 200.70 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6921 | 8.1000 | 0.10 | INE674K08083 | NSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 100.6830 | 7.6300 | 60.00 | INE0KUG08134 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.2200 | 8.5700 | 1.00 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.9100 | 13.9000 | 22.90 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 100.6291 | 7.5600 | 250.00 | INE0KUG08159 | NSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.2500 | 7.4150 | 50.00 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.7900 | 8.5500 | 2.20 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 102.6200 | 8.6200 | 2.50 | INE2T2Q07063 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 101.9300 | 8.7300 | 9.50 | INE2T2Q07048 | BSE |
| National Highways Authority of India | 7.14 | 10-Sept-2040 | 96.3811 | 7.5550 | 2.00 | INE906B07IF7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 100.6300 | 8.9000 | 7.00 | INE2T2Q07162 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.7800 | 8.5600 | 2.30 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.6400 | 8.5900 | 5.00 | INE2T2Q07311 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5089 | 8.6000 | 2.50 | INE2T2Q07311 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.8100 | 7.6700 | 250.00 | INE062A08306 | BSE |
| State Bank of India | 8.10 | Perpetual | 100.9500 | 7.9200 | 100.00 | INE062A08371 | BSE |
| State Bank of India | 8.10 | Perpetual | 100.9500 | 7.9147 | 100.00 | INE062A08371 | NSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 104.7110 | 9.5000 | 105.00 | INE093J08575 | NSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 104.7110 | 9.5000 | 100.00 | INE093J08609 | NSE |
| Anand Rathi Global Finance Ltd. | 9.25 | Perpetual | 104.5870 | 9.2500 | 31.60 | INE093J08617 | NSE |
| Anand Rathi Global Finance Ltd. | 9.00 | Perpetual | 103.9950 | 9.0000 | 865.00 | INE093J08658 | NSE |
| Power Finance Corp. Ltd. | 7.43 | Perpetual | 98.9152 | 7.5928 | 250.00 | INE134E08NV5 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.5300 | 7.8200 | 200.00 | INE202E08284 | BSE |
| Tata Capital Financial Services Ltd. | 8.61 | Perpetual | 100.7500 | 7.9000 | 15.00 | INE306N08268 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 101.3100 | 9.6600 | 210.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 102.0000 | 9.5400 | 210.00 | INE530B08201 | NSE |
| HDB Financial Services Ltd. | 9.40 | Perpetual | 99.5000 | 9.4000 | 1.00 | INE756I08157 | BSE |
| HDB Financial Services Ltd. | 8.70 | Perpetual | 98.5000 | 8.7000 | 1.00 | INE756I08207 | BSE |
| Total | 104,914.26 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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