EquityWireData Alert: Corporate bond deals reported on Jul 1
Data Alert
Corporate bond deals reported on Jul 1
This story was originally published at 18:26 IST on 1 July 2026
Register to read our real-time news.Informist, Wednesday, Jul. 1, 2026
MUMBAI- Details of Corporate bond trades on Wednesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Navi Finserv Ltd. | 11.02 | 18-Jul-2026 | 100.0497 | 9.4000 | 0.10 | INE342T07403 | NSE |
| Edelweiss Housing Finance Ltd. | 10.00 | 19-Jul-2026 | 99.9773 | 10.0000 | 0.001 | INE530L07228 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.8136 | 15.0000 | 0.20 | INE07HK07791 | NSE |
| National Housing Bank | 7.22 | 23-Jul-2026 | 100.0400 | 6.4400 | 2,000.00 | INE557F08FR8 | BSE |
| National Housing Bank | 7.22 | 23-Jul-2026 | 100.0423 | 6.4560 | 3,750.00 | INE557F08FR8 | NSE |
| IKF Finance Ltd. | 9.95 | 25-Jul-2026 | 100.0700 | 8.7000 | 17.40 | INE859C07170 | BSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 99.9065 | 15.0000 | 0.01 | INE480D07017 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0500 | 6.5200 | 4,450.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0485 | 6.5259 | 7,250.00 | INE261F08DX0 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0502 | 6.5259 | 1,450.00 | INE261F08DX0 | NSE |
| West Bengal State Electricity Distribution Co Ltd. | 10.85 | 4-Aug-2026 | 100.0960 | 9.4000 | 1.00 | INE411L07031 | NSE |
| Power Finance Corp. Ltd. | 7.63 | 14-Aug-2026 | 100.0691 | 6.6000 | 250.00 | INE134E08II2 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8280 | 14.0386 | 0.07 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0600 | 11.0000 | 0.89 | INE0BUS07BN6 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0664 | 11.0000 | 0.01 | INE0BUS07BN6 | NSE |
| OPG Power Generation Pvt Ltd. | 10.75 | 18-Aug-2026 | 99.9500 | 11.0000 | 0.30 | INE0D8F07048 | BSE |
| Birla Corp. Ltd. | 9.25 | 18-Aug-2026 | 40.0722 | 7.2500 | 50.00 | INE340A07084 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7093 | 14.1957 | 0.14 | INE0RU307197 | NSE |
| Power Finance Corp. Ltd.. | 7.64 | 25-Aug-2026 | 100.1100 | 6.5000 | 250.00 | INE134E08MT1 | BSE |
| Power Finance Corp. Ltd.. | 7.64 | 25-Aug-2026 | 100.1050 | 6.5000 | 250.00 | INE134E08MT1 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.8900 | 6.4500 | 250.00 | INE134E08LK2 | BSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.8948 | 6.4500 | 250.00 | INE134E08LK2 | NSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.1300 | 6.5000 | 250.00 | INE020B08FC8 | BSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.1272 | 6.5000 | 250.00 | INE020B08FC8 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0700 | 6.5800 | 1,250.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0521 | 6.5800 | 500.00 | INE556F08KH1 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0873 | 6.5800 | 750.00 | INE556F08KH1 | NSE |
| LIC Housing Finance Ltd. | 6.17 | 3-Sept-2026 | 99.8870 | 6.5000 | 250.00 | INE115A07PI6 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.5676 | 10.2500 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2690 | 11.0388 | 0.24 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 50.9634 | 9.2500 | 3.02 | INE090W07709 | NSE |
| Nido Home Finance Ltd. | 9.20 | 15-Sept-2026 | 99.9300 | 10.0000 | 0.10 | INE530L07566 | BSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9900 | 9.6400 | 0.10 | INE321N07442 | NSE |
| Muthoot Fincorp. Ltd. | ZCB | 20-Sept-2026 | 127.7700 | 9.7500 | 0.02 | INE549K07CJ1 | BSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.1400 | 6.5500 | 500.00 | INE556F08KJ7 | BSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.1365 | 6.5500 | 500.00 | INE556F08KJ7 | NSE |
| Indostar Capital Finance Ltd. | ZCB | 25-Sept-2026 | 119.3900 | 9.7500 | 0.01 | INE896L07AC3 | BSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 98.9500 | 12.6000 | 0.66 | INE148I07GK5 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.7700 | 9.5000 | 0.001 | INE148I08256 | BSE |
| REC Ltd. | 7.77 | 30-Sept-2026 | 100.2400 | 6.4100 | 1,000.00 | INE020B08EP3 | BSE |
| REC Ltd. | 7.77 | 30-Sept-2026 | 100.2519 | 6.3622 | 4,900.00 | INE020B08EP3 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.6500 | 8.2000 | 40.00 | INE140R08080 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8539 | 12.2018 | 0.60 | INE0MYJ07112 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3900 | 9.9400 | 0.70 | INE0BUS07BO4 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0482 | 8.5700 | 0.10 | INE530B07161 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1016 | 6.7467 | 500.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1204 | 6.7467 | 250.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.1791 | 6.6700 | 250.00 | INE053F08312 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7124 | 8.2494 | 14.45 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.4181 | 12.5617 | 0.10 | INE583D07562 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.3232 | 12.7871 | 0.31 | INE342T07643 | NSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0800 | 6.9500 | 500.00 | INE020B08FH7 | BSE |
| REC Ltd. | 7.55 | 31-Oct-2026 | 100.0808 | 6.9500 | 500.00 | INE020B08FH7 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 3.32 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0005 | 11.3989 | 0.90 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.3420 | 11.6500 | 0.04 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1700 | 10.4000 | 0.10 | INE342T07510 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.1476 | 8.2500 | 0.40 | INE348L07308 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4977 | 14.0036 | 0.25 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.6199 | 11.5731 | 10.32 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9600 | 10.0000 | 0.20 | INE413U07210 | BSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.6770 | 8.5001 | 0.10 | INE896L07975 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.5887 | 7.1500 | 50.00 | INE115A07PN6 | NSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.4400 | 7.5000 | 800.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.4400 | 7.5000 | 800.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3494 | 11.2588 | 0.08 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2153 | 11.2495 | 2.20 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5648 | 12.8715 | 0.39 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.9952 | 9.9788 | 0.80 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7872 | 12.4600 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9699 | 8.2777 | 3.90 | INE01HV07528 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.1087 | 10.5000 | 0.10 | INE342T07429 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2900 | 9.7500 | 0.58 | INE403Q07FE2 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7908 | 8.9700 | 0.002 | INE477L07AN9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0377 | 10.1500 | 0.36 | INE01HV07551 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.6433 | 12.4074 | 1.43 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 14-Jan-2027 | 40.0000 | 14.8000 | 13.00 | INE0PM707331 | NSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 100.3100 | 7.4500 | 150.00 | INE306N07NS8 | BSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 100.2539 | 7.5500 | 150.00 | INE306N07NS8 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5653 | 10.7967 | 0.39 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.0747 | 11.7500 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0583 | 10.7693 | 8.70 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1359 | 11.2519 | 2.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.4843 | 13.5025 | 0.04 | INE296G07259 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7838 | 12.8000 | 0.90 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.5193 | 11.4071 | 0.21 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 98.9100 | 14.0000 | 0.40 | INE0BUS07BU1 | BSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.8578 | 10.2000 | 0.10 | INE0BUS07BU1 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 101.1859 | 9.6500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.3605 | 15.0000 | 0.02 | INE998Y07162 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3800 | 6.9200 | 650.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3838 | 6.9200 | 250.00 | INE020B08EW9 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3838 | 6.9200 | 400.00 | INE020B08EW9 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 138.8300 | 11.2500 | 0.20 | INE468N07615 | BSE |
| Axis Finance Ltd. | 8.29 | 26-Feb-2027 | 100.0000 | 8.0600 | 100.00 | INE891K07903 | BSE |
| Axis Finance Ltd. | 8.29 | 26-Feb-2027 | 100.0050 | 8.0450 | 200.00 | INE891K07903 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.0900 | 9.7800 | 4.62 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.6936 | 10.4080 | 3.00 | INE583D07620 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7608 | 10.4080 | 1.71 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.6941 | 11.6302 | 0.61 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.2700 | 10.7500 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.6628 | 10.0715 | 2.00 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.9241 | 12.1250 | 0.04 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.2700 | 9.1900 | 60.00 | INE530B07468 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 99.6930 | 12.6516 | 0.16 | INE0O7U07012 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.4200 | 7.0100 | 3,400.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.4226 | 7.0039 | 1,900.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.4260 | 7.0039 | 2,600.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4430 | 9.4000 | 2.30 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9500 | 10.9600 | 62.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9001 | 10.5094 | 0.20 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1850 | 10.5094 | 13.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8754 | 11.2252 | 0.62 | INE0D4Z07011 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 99.9362 | 10.2500 | 0.20 | INE157D07EJ4 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 99.9271 | 12.8000 | 0.10 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7400 | 9.8600 | 56.80 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7504 | 9.8500 | 0.20 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8842 | 10.6000 | 0.50 | INE501X07661 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 99.3500 | 13.2000 | 100.00 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1000 | 10.3100 | 70.30 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1687 | 10.2525 | 6.00 | INE342T07619 | NSE |
| Poonawalla Fincorp. Ltd. | 7.55 | 25-Mar-2027 | 99.8700 | 7.5800 | 1,250.00 | INE511C07946 | BSE |
| Poonawalla Fincorp. Ltd. | 7.55 | 25-Mar-2027 | 99.8721 | 7.5800 | 1,250.00 | INE511C07946 | NSE |
| REC Ltd. | 8.12 | 27-Mar-2027 | 101.9500 | 5.3700 | 0.05 | INE020B07GH7 | BSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.9496 | 5.3700 | 0.26 | INE020B07GH7 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1988 | 9.6500 | 0.94 | INE04VS07388 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.5105 | 9.1500 | 0.08 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5400 | 9.7500 | 1.20 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5437 | 9.7500 | 4.30 | INE07HK07858 | NSE |
| Mpokket Financial Services Pvt Ltd. | 14.80 | 31-Mar-2027 | 60.0000 | 14.8000 | 16.00 | INE0PM707406 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.0352 | 10.5121 | 5.77 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.9039 | 12.1830 | 0.99 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4113 | 11.9252 | 1.28 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 100.9875 | 7.4975 | 59.40 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.55 | 13-Apr-2027 | 99.9818 | 7.4975 | 0.05 | INE180C07189 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.5200 | 8.2000 | 2.00 | INE180C07221 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8031 | 9.1878 | 0.91 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4720 | 7.0000 | 0.001 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.0200 | 10.2000 | 0.09 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.9844 | 10.2532 | 0.28 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3241 | 10.8954 | 5.93 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.7255 | 12.3900 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4100 | 11.2655 | 1.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4634 | 11.2655 | 16.40 | INE0MYJ07161 | NSE |
| Poonawalla Fincorp. Ltd. | 7.65 | 21-Apr-2027 | 99.9100 | 7.6500 | 2,750.00 | INE511C07854 | BSE |
| Poonawalla Fincorp. Ltd. | 7.65 | 21-Apr-2027 | 99.9127 | 7.6500 | 2,750.00 | INE511C07854 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.6626 | 10.9000 | 0.70 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.5382 | 10.1500 | 0.05 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.3869 | 11.5068 | 0.07 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2400 | 14.2500 | 135.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6254 | 12.1554 | 0.41 | INE884Q07830 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 3-May-2027 | 98.5000 | 14.3900 | 7.00 | INE12VA07926 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3900 | 8.7100 | 0.10 | INE0TLC07085 | BSE |
| Axis Finance Ltd. | 8.35 | 7-May-2027 | 100.5700 | 7.6000 | 50.00 | INE891K07952 | BSE |
| Axis Finance Ltd. | 8.35 | 7-May-2027 | 100.4487 | 7.7500 | 50.00 | INE891K07952 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1700 | 11.7743 | 0.60 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.3300 | 7.3500 | 250.00 | INE115A07QO2 | BSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.3251 | 7.3500 | 250.00 | INE115A07QO2 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9700 | 8.3300 | 42.00 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2859 | 9.2000 | 1.00 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 98.7100 | 14.8500 | 2.50 | INE0PM707562 | BSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.6200 | 7.5500 | 250.00 | INE860H07IY4 | BSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.6182 | 7.5500 | 250.00 | INE860H07IY4 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.5235 | 13.1176 | 1.40 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.0000 | 9.8300 | 0.05 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6970 | 11.5300 | 1.92 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7128 | 14.1900 | 0.34 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6014 | 11.5000 | 0.08 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.0122 | 14.2111 | 1.08 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.2700 | 8.6800 | 64.80 | INE157D07EM8 | BSE |
| 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 | 97.0900 | 15.5000 | 3.00 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.6238 | 7.7700 | 100.00 | INE121A07SN8 | NSE |
| Poonawalla Fincorp. Ltd. | 7.60 | 28-May-2027 | 99.9100 | 7.6500 | 1,500.00 | INE511C07870 | BSE |
| Poonawalla Fincorp. Ltd. | 7.60 | 28-May-2027 | 99.9106 | 7.6500 | 1,500.00 | INE511C07870 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.9500 | 12.4000 | 5.30 | INE12VA07983 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 99.9181 | 16.2500 | 5.00 | INE12VA07983 | NSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.3500 | 7.1400 | 2,000.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.3491 | 7.1350 | 2,000.00 | INE020B08FA2 | NSE |
| Bajaj Finance Ltd. | 7.70 | 7-Jun-2027 | 100.0800 | 7.5700 | 250.00 | INE296A07RZ4 | BSE |
| Bajaj Finance Ltd. | 7.70 | 7-Jun-2027 | 100.0800 | 7.5700 | 250.00 | INE296A07RZ4 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0000 | 10.6400 | 10.00 | INE681R08141 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5283 | 11.2208 | 6.00 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.4100 | 7.2800 | 500.00 | INE556F08KN9 | BSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.4057 | 7.2800 | 500.00 | INE556F08KN9 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 98.9600 | 14.0000 | 2.00 | INE08XP07431 | BSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 100.2500 | 7.1300 | 250.00 | INE134E08JC3 | BSE |
| Power Finance Corp. Ltd. | 7.44 | 11-Jun-2027 | 100.2481 | 7.1300 | 250.00 | INE134E08JC3 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5400 | 10.1000 | 20.00 | INE04VS07438 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0660 | 9.5000 | 0.30 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 100.0528 | 7.2000 | 50.00 | INE053F07AB5 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0189 | 8.6650 | 47.80 | INE918K07PR3 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 98.5300 | 16.2400 | 7.70 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.0000 | 9.8300 | 3.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.6323 | 11.4660 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.2003 | 11.8611 | 0.09 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 91.9926 | 10.6846 | 0.70 | INE413U07400 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 79.2100 | 16.7000 | 0.70 | INE964R07069 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.4465 | 13.6500 | 5.52 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4100 | 17.0000 | 0.50 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.3700 | 12.6840 | 1.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5829 | 12.6840 | 1.43 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.6440 | 11.2683 | 1.60 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.2877 | 11.3553 | 0.38 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5674 | 10.8000 | 0.40 | INE06WU07064 | NSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.7400 | 7.5100 | 250.00 | INE296A07TK2 | BSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.7401 | 7.5100 | 250.00 | INE296A07TK2 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.6500 | 9.5300 | 1.00 | INE894F08103 | BSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.7000 | 7.5300 | 500.00 | INE498L07137 | BSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6998 | 7.5300 | 500.00 | INE498L07137 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.7819 | 11.7733 | 0.30 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3556 | 13.5000 | 0.40 | INE0BNQ07154 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.4400 | 13.0200 | 50.00 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.4600 | 12.7904 | 50.00 | INE884Q07822 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.8741 | 12.7904 | 36.50 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 98.8500 | 14.9300 | 2.30 | INE08X507665 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.0300 | 14.0000 | 2.50 | INE0PM707596 | BSE |
| HDB Financial Services Ltd. | 8.34 | 5-Jul-2027 | 100.6900 | 7.6100 | 200.00 | INE756I07EZ8 | BSE |
| HDB Financial Services Ltd. | 8.34 | 5-Jul-2027 | 100.6899 | 7.6100 | 200.00 | INE756I07EZ8 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.2600 | 14.1900 | 100.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7605 | 12.0292 | 0.36 | INE734I07065 | NSE |
| Jana Small Finance Bank Ltd. | 13.80 | 7-Jul-2027 | 104.4217 | 9.3500 | 0.23 | INE953L08329 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 62.7200 | 9.8100 | 19.80 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5852 | 8.3558 | 0.24 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9800 | 16.0000 | 0.50 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.9712 | 16.0307 | 8.80 | INE0I5X07034 | NSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 100.2700 | 7.5000 | 900.00 | INE916DA7RP6 | BSE |
| Kotak Mahindra Prime Ltd. | 7.79 | 19-Jul-2027 | 100.2692 | 7.5000 | 900.00 | INE916DA7RP6 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6739 | 10.4500 | 0.50 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4043 | 10.5782 | 18.99 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.4472 | 11.3403 | 1.96 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.0406 | 11.5100 | 0.20 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9694 | 11.6081 | 7.40 | INE0MYJ07179 | NSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.1625 | 11.1050 | 5.99 | INE836B07915 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.8946 | 9.7500 | 1.10 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0200 | 14.9000 | 0.50 | INE08X507673 | BSE |
| Sammaan Capital Ltd. | ZCB | 1-Aug-2027 | 108.1000 | 9.1000 | 0.09 | INE148I07XX3 | BSE |
| Tata Capital Housing Finance Ltd. | 7.80 | 5-Aug-2027 | 100.3108 | 7.4700 | 250.00 | INE033L07HU0 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4249 | 11.1157 | 0.07 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.8300 | 10.2500 | 0.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4163 | 10.7417 | 1.20 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8516 | 11.7321 | 1.54 | INE0O7U07020 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.4200 | 7.2800 | 750.00 | INE556F08KP4 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.4168 | 7.2800 | 750.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2858 | 10.8524 | 4.50 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.5200 | 8.4300 | 44.20 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3398 | 9.6000 | 0.50 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.1300 | 9.3500 | 104.60 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0795 | 10.4000 | 0.90 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6474 | 12.1500 | 0.28 | INE0NES07261 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.7700 | 11.5000 | 0.11 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7403 | 12.0157 | 8.97 | INE0RU307213 | NSE |
| Truhome Finance Ltd. | 8.60 | 27-Aug-2027 | 100.2613 | 8.3107 | 3,000.00 | INE432R07455 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.33 | 28-Aug-2027 | 100.1564 | 7.1950 | 750.00 | INE053F07AC3 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4931 | 11.0021 | 2.35 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4176 | 11.2494 | 7.65 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4000 | 10.9700 | 42.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9197 | 11.4864 | 0.11 | INE998Y07204 | NSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.3000 | 7.2500 | 250.00 | INE020B08FF1 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.1300 | 11.5700 | 12.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2556 | 11.4673 | 1.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1895 | 11.5989 | 2.42 | INE884Q07863 | NSE |
| Tata Capital Financial Services Ltd. | 7.68 | 7-Sept-2027 | 100.0400 | 7.6000 | 250.00 | INE306N07NA6 | BSE |
| Tata Capital Financial Services Ltd. | 7.68 | 7-Sept-2027 | 100.0449 | 7.6000 | 250.00 | INE306N07NA6 | NSE |
| Nido Home Finance Ltd. | ZCB | 10-Sept-2027 | 106.0500 | 10.0000 | 0.01 | INE530L07BC6 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8293 | 10.4421 | 6.62 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.2300 | 11.8300 | 560.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8279 | 11.2023 | 31.26 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5140 | 8.2188 | 1.47 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.6414 | 10.8850 | 14.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9600 | 11.5000 | 0.03 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.6200 | 10.0300 | 3.00 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6041 | 11.0000 | 1.54 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1000 | 13.6500 | 32.34 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.4579 | 14.0857 | 35.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9436 | 14.0857 | 30.02 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.7600 | 8.8065 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1022 | 8.8065 | 0.84 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 110.5000 | 8.5708 | 0.50 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2243 | 8.5708 | 0.01 | INE896L07AA7 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.7737 | 11.8725 | 1.50 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.1625 | 11.5947 | 0.57 | INE0LN107030 | NSE |
| Toyota Financial Services India Ltd. | 8.18 | 29-Sept-2027 | 100.4600 | 7.7300 | 500.00 | INE692Q07522 | BSE |
| Toyota Financial Services India Ltd. | 8.18 | 29-Sept-2027 | 100.4638 | 7.7300 | 500.00 | INE692Q07522 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 84.0000 | 16.0000 | 13.50 | INE0XK707200 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.5000 | 7.2200 | 250.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.5032 | 7.2200 | 250.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.02 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8612 | 10.9303 | 5.20 | INE342T07635 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8668 | 8.8126 | 750.00 | INE248U07GC5 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8468 | 8.8126 | 1,000.00 | INE248U07GC5 | NSE |
| Infifresh Foods Ltd. | 13.00 | 10-Oct-2027 | 101.5700 | 12.0000 | 5.00 | INE0JTP07123 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 140.7900 | 12.0000 | 50.00 | INE487N07060 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4800 | 12.3000 | 0.11 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2804 | 11.4721 | 0.52 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1863 | 10.0293 | 10.90 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7658 | 10.4050 | 2.00 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.4400 | 7.5800 | 150.00 | INE306N07ND0 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.4159 | 7.6000 | 250.00 | INE306N07ND0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4297 | 11.1000 | 0.10 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 100.2400 | 17.0000 | 6.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.3311 | 13.9075 | 3.48 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4837 | 10.3135 | 0.70 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2159 | 11.0833 | 0.60 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.7018 | 10.8095 | 0.75 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 98.8700 | 12.2500 | 50.01 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4679 | 11.7488 | 25.42 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.4935 | 8.2795 | 52.10 | INE01WN07136 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.9600 | 8.7100 | 60.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.9693 | 8.7000 | 50.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 424.67 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9552 | 11.1229 | 0.31 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.1688 | 10.3988 | 0.04 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.5503 | 10.0408 | 1.39 | INE103C07181 | NSE |
| Muthoot Fincorp Ltd. | 9.65 | 30-Oct-2027 | 100.0800 | 9.5000 | 1.80 | INE549K07EO7 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9435 | 11.7786 | 1.03 | INE366T07204 | NSE |
| Sammaan Capital Ltd. | 9.55 | 3-Nov-2027 | 100.4500 | 9.1000 | 0.09 | INE148I07MV0 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.8700 | 8.9800 | 1.05 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8531 | 10.4699 | 5.48 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.0080 | 11.8265 | 1.22 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 99.3300 | 13.2100 | 82.50 | INE1JJ007163 | BSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 98.6836 | 13.8000 | 100.00 | INE1JJ007163 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0400 | 14.4600 | 76.90 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3081 | 15.1506 | 43.59 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7312 | 11.9873 | 0.66 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9150 | 11.8046 | 2.40 | INE01XO07017 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9744 | 11.8046 | 0.21 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.6347 | 12.0500 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5273 | 12.1500 | 0.09 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6000 | 10.5400 | 216.00 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0331 | 11.0181 | 25.64 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 97.9800 | 13.0400 | 32.50 | INE884Q07814 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.6000 | 13.4000 | 0.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2800 | 12.3000 | 0.02 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0937 | 11.5277 | 0.65 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.6653 | 10.7512 | 1.89 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2200 | 7.8500 | 250.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2216 | 7.8500 | 250.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8020 | 11.2036 | 2.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.1030 | 10.8893 | 3.55 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.1055 | 11.6600 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.5600 | 10.5500 | 0.20 | INE109C07121 | BSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.6386 | 11.3092 | 0.53 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.4300 | 9.5500 | 1.30 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.8024 | 9.2500 | 0.30 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.1500 | 11.9000 | 50.00 | INE385W07067 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 98.7900 | 14.0000 | 0.10 | INE04Q907108 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 97.8700 | 15.8400 | 8.20 | INE0OJ007027 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.5100 | 9.9000 | 0.30 | INE046W07347 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 83.9300 | 15.1500 | 11.30 | INE1BC007010 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.8100 | 13.0300 | 7.50 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5901 | 13.2500 | 0.50 | INE814O07618 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.8280 | 5.3000 | 0.02 | INE020B07GX4 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 96.4600 | 15.7500 | 0.50 | INE11RT07256 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.6313 | 11.3800 | 0.10 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5692 | 9.7500 | 0.10 | INE04VS07479 | NSE |
| Incred Financial Services Ltd. | 9.00 | 24-Dec-2027 | 100.2283 | 9.1400 | 0.10 | INE321N07616 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.4500 | 7.6300 | 450.00 | INE774D07VG6 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.4412 | 7.6300 | 400.00 | INE774D07VG6 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0173 | 11.5572 | 1.16 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5003 | 9.3000 | 0.31 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.2345 | 11.5591 | 4.24 | 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 | 100.2500 | 7.6800 | 100.00 | INE860H07IG1 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.2200 | 11.7700 | 5.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9744 | 12.0000 | 2.80 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6000 | 10.8100 | 152.74 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2412 | 11.0686 | 100.90 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5397 | 11.0686 | 29.72 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2808 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.6100 | 7.4700 | 70.00 | INE756I07FB6 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.2239 | 14.6700 | 0.10 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.4200 | 10.8700 | 40.60 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0128 | 11.2305 | 2.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3935 | 12.4200 | 0.34 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0734 | 8.4840 | 0.57 | 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 | 98.3543 | 10.9259 | 11.67 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2386 | 12.6000 | 1.03 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5663 | 12.0900 | 0.59 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.9100 | 11.2000 | 1.00 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7881 | 10.5228 | 23.90 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6210 | 11.3100 | 0.50 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.8705 | 8.3629 | 0.02 | INE530B07310 | NSE |
| Godrej Properties Ltd. | 8.40 | 25-Jan-2028 | 100.8300 | 7.8500 | 500.00 | INE484J08089 | BSE |
| Godrej Properties Ltd. | 8.40 | 25-Jan-2028 | 100.8291 | 7.8500 | 500.00 | INE484J08089 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8232 | 10.7430 | 0.67 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2765 | 13.0500 | 0.04 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.5684 | 11.5264 | 0.81 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3000 | 11.0000 | 0.03 | INE836B07915 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.1194 | 7.0900 | 500.00 | INE020B08FW6 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.5700 | 7.1700 | 1,000.00 | INE261F08DV4 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.5725 | 7.1713 | 500.00 | INE261F08DV4 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.5762 | 7.1713 | 500.00 | INE261F08DV4 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.4213 | 11.7344 | 0.16 | INE03K307108 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 101.0100 | 10.4000 | 0.10 | INE403Q07GC4 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.1400 | 16.2500 | 50.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.2638 | 11.5650 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.5410 | 10.6710 | 12.90 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3500 | 5.2800 | 1.35 | INE031A07865 | BSE |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.7100 | 7.0800 | 250.00 | INE134E08OA7 | BSE |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.7068 | 7.0800 | 250.00 | INE134E08OA7 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.7400 | 7.0900 | 250.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.7374 | 7.0900 | 250.00 | INE020B08GB8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.2172 | 5.2400 | 0.09 | INE053F07579 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Feb-2028 | 101.5400 | 12.5000 | 0.20 | INE0WEL07044 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8332 | 10.9773 | 0.11 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.1600 | 13.1300 | 2.00 | INE104W07252 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.3480 | 7.1700 | 5,000.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.3480 | 7.1700 | 250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.7000 | 10.9936 | 2.00 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.2514 | 10.9936 | 3.99 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.2786 | 11.5164 | 4.56 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.1769 | 11.9000 | 0.02 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8208 | 10.2237 | 1.13 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1325 | 11.6868 | 2.20 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 98.4500 | 15.8000 | 2.50 | INE0P3M07033 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.2800 | 9.3800 | 0.60 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3000 | 9.1400 | 20.00 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2903 | 9.1047 | 7.72 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.5432 | 9.1047 | 0.001 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 98.8700 | 9.4900 | 160.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8664 | 8.7872 | 0.88 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0200 | 11.0100 | 210.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8184 | 11.1664 | 6.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6400 | 11.5700 | 24.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.5000 | 11.9318 | 3.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.4229 | 11.9318 | 4.12 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3066 | 10.0500 | 26.50 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.1300 | 9.4500 | 7.00 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5095 | 9.1500 | 0.18 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9000 | 12.8400 | 0.20 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9128 | 12.8174 | 0.78 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2757 | 11.5398 | 1.20 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8959 | 10.4632 | 0.47 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.2100 | 12.3300 | 0.60 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 57.8900 | 13.7137 | 48.90 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.7493 | 13.7137 | 49.00 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.1300 | 11.4000 | 50.05 | INE939X07242 | BSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 70.0931 | 11.4000 | 71.50 | INE939X07242 | NSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 99.0600 | 7.7500 | 100.00 | INE282H07018 | BSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 99.0630 | 7.7500 | 100.00 | INE282H07018 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.8000 | 13.7500 | 0.50 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.1311 | 13.7500 | 1.00 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.5809 | 11.7500 | 1.19 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.9100 | 11.5000 | 0.20 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.6362 | 12.4130 | 1.15 | INE03K307132 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.3000 | 7.4200 | 500.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.2994 | 7.4200 | 500.00 | INE377Y07532 | NSE |
| Poonawalla Fincorp Ltd. | 7.68 | 20-Mar-2028 | 99.7400 | 7.8000 | 100.00 | INE511C07979 | BSE |
| Poonawalla Fincorp Ltd. | 7.68 | 20-Mar-2028 | 99.6491 | 7.8600 | 100.00 | INE511C07979 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 99.5000 | 10.8100 | 0.40 | INE101Q07BA9 | BSE |
| Toyota Financial Services India Ltd. | 8.06 | 21-Mar-2028 | 100.4300 | 7.7300 | 700.00 | INE692Q07548 | BSE |
| Toyota Financial Services India Ltd. | 8.06 | 21-Mar-2028 | 100.4338 | 7.7300 | 700.00 | INE692Q07548 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.4700 | 7.1900 | 1,750.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.4892 | 7.1871 | 500.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.4617 | 7.1871 | 1,250.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9576 | 11.2118 | 5.18 | INE939X07259 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 28-Mar-2028 | 100.8700 | 7.6500 | 250.00 | INE774D07VM4 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 28-Mar-2028 | 100.8660 | 7.6500 | 250.00 | INE774D07VM4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9100 | 11.6500 | 4.01 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 100.0135 | 11.5563 | 1.60 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 104.1200 | 6.7800 | 2.00 | INE516Q07473 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.9547 | 9.5028 | 1.80 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8900 | 10.8700 | 28.22 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7039 | 11.1180 | 1.50 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5297 | 11.1180 | 55.72 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.8411 | 11.9909 | 13.80 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.5500 | 13.4000 | 0.40 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.9400 | 11.6500 | 0.91 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3314 | 11.8006 | 0.31 | INE0O7U07046 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 7-Apr-2028 | 100.1207 | 8.7669 | 240.00 | INE723X07174 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8100 | 12.3000 | 0.01 | INE296Q07167 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5135 | 13.9000 | 2.80 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4331 | 12.1758 | 0.12 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.0400 | 11.8000 | 13.07 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8479 | 11.2435 | 0.69 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8457 | 11.5538 | 0.66 | INE718F07031 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.00 | 20-Apr-2028 | 100.2162 | 8.8174 | 100.00 | INE723X07224 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.4700 | 15.6300 | 4.90 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 94.9359 | 17.5000 | 0.80 | INE926R07027 | NSE |
| Vikran Engineering Ltd. | 11.00 | 24-Apr-2028 | 97.9900 | 13.5000 | 40.00 | INE01R507058 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.3800 | 11.7900 | 50.60 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.8866 | 11.4292 | 21.04 | INE229U07186 | NSE |
| Tata Capital Housing Finance Ltd. | 7.27 | 25-Apr-2028 | 99.5600 | 7.5000 | 500.00 | INE033L07IN3 | BSE |
| Tata Capital Housing Finance Ltd. | 7.27 | 25-Apr-2028 | 99.5648 | 7.5000 | 500.00 | INE033L07IN3 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8834 | 11.6070 | 0.20 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.7954 | 11.8688 | 0.08 | INE0LN107071 | NSE |
| Ujjivan Small Finance Bank Ltd. | 11.95 | 26-Apr-2028 | 99.5000 | 12.9600 | 1.00 | INE551W08013 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 98.7900 | 13.2300 | 152.70 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8363 | 12.0194 | 43.11 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 98.6900 | 13.0000 | 100.00 | INE01R507066 | BSE |
| Hella Infra Market Ltd. | 11.50 | 30-Apr-2028 | 97.2500 | 15.2400 | 11.00 | INE06E507439 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9238 | 9.0000 | 1.80 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3253 | 10.6419 | 3.46 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9000 | 10.2800 | 2.00 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1704 | 10.1000 | 0.02 | INE01HV07635 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9600 | 13.6300 | 26.56 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.8924 | 13.7000 | 0.10 | INE08XP07480 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.7807 | 9.7900 | 0.30 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5000 | 13.9400 | 135.66 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.0708 | 14.3035 | 124.05 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.4400 | 7.9500 | 50.00 | INE511C07AA1 | BSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 98.9700 | 9.5000 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.7942 | 11.8616 | 1.52 | INE01XO07066 | NSE |
| Ekta Housing Pvt Ltd. | 16.00 | 19-May-2028 | 101.4000 | 16.0000 | 77.50 | INE061T07029 | BSE |
| Nuvama Wealth Finance Ltd. | 8.95 | 19-May-2028 | 99.3605 | 9.3228 | 100.00 | INE918K07QF6 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.8400 | 11.9600 | 8.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 94.5500 | 17.6600 | 16.50 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.3445 | 14.9777 | 27.43 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2400 | 12.4700 | 2.61 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8310 | 12.8878 | 0.62 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8006 | 11.5516 | 4.41 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.3800 | 12.3400 | 105.00 | INE06E507462 | BSE |
| Godrej Industries Ltd. | 8.10 | 22-May-2028 | 100.3700 | 7.8500 | 500.00 | INE233A08154 | BSE |
| Godrej Industries Ltd. | 8.10 | 22-May-2028 | 100.3738 | 7.8500 | 500.00 | INE233A08154 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 97.8600 | 11.8500 | 20.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8558 | 11.1992 | 4.93 | 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 | 101.2100 | 10.2500 | 0.50 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1060 | 10.9524 | 4.20 | INE1QWF07063 | NSE |
| Bajaj Housing Finance Ltd. | 7.02 | 26-May-2028 | 99.2400 | 7.4400 | 250.00 | INE377Y07565 | BSE |
| Bajaj Housing Finance Ltd. | 7.02 | 26-May-2028 | 99.2399 | 7.4400 | 250.00 | INE377Y07565 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.1800 | 12.0000 | 0.30 | INE04HY07377 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.7000 | 10.9900 | 173.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2820 | 11.1859 | 1.20 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3838 | 11.1859 | 67.10 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.7500 | 10.0000 | 0.16 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.1400 | 11.7500 | 15.40 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5924 | 12.6452 | 20.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9248 | 12.6452 | 18.90 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.1700 | 9.3800 | 6.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5574 | 9.7500 | 4.30 | INE516Q07481 | NSE |
| Vikran Engineering Ltd. | 11.00 | 4-Jun-2028 | 98.9900 | 12.7800 | 200.00 | INE01R507082 | BSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.7600 | 12.0700 | 3.00 | INE06E507488 | BSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 99.6400 | 7.5900 | 596.80 | INE756I07FG5 | BSE |
| HDB Financial Services Ltd. | 7.41 | 5-Jun-2028 | 99.4940 | 7.6800 | 350.00 | INE756I07FG5 | NSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 100.2000 | 11.9900 | 10.00 | INE01R507074 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 102.7800 | 9.0000 | 1.80 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.3500 | 12.3500 | 0.50 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5974 | 12.2916 | 1.43 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 99.5200 | 12.5000 | 68.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0694 | 11.7476 | 6.32 | INE14H407074 | NSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 100.4400 | 7.2500 | 1,350.00 | INE556F08KU4 | BSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 100.4408 | 7.2500 | 600.00 | INE556F08KU4 | NSE |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 100.4408 | 7.2500 | 750.00 | INE556F08KU4 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.5100 | 8.8000 | 23.40 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8558 | 10.3500 | 1.00 | INE605Y07205 | NSE |
| Toyota Financial Services India Ltd. | 7.70 | 13-Jun-2028 | 99.8700 | 7.7500 | 500.00 | INE692Q07563 | BSE |
| Toyota Financial Services India Ltd. | 7.70 | 13-Jun-2028 | 99.8709 | 7.7500 | 500.00 | INE692Q07563 | NSE |
| ICICI Bank Ltd. | 6.45 | 15-Jun-2028 | 98.7371 | 7.1500 | 400.00 | INE090A08UE8 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9000 | 11.8700 | 4.88 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7221 | 11.9828 | 115.46 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6400 | 11.1700 | 14.41 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3039 | 11.3566 | 50.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3529 | 11.3566 | 150.36 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8252 | 11.8472 | 28.00 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.6247 | 10.0955 | 0.11 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.5400 | 9.2500 | 10.00 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.3509 | 9.9480 | 1,000.00 | INE741K07611 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.7840 | 9.9480 | 7.80 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.5699 | 9.2500 | 0.05 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2600 | 11.2200 | 46.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.8893 | 11.8585 | 4.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.3085 | 11.8585 | 29.70 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.7200 | 12.6121 | 2.22 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.8897 | 12.6121 | 3.82 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1633 | 11.9500 | 0.09 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.6904 | 10.6519 | 0.16 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5000 | 11.2300 | 47.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.8598 | 11.1237 | 1.00 | INE01YL07441 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6333 | 11.1237 | 6.10 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3005 | 11.0500 | 0.22 | INE836B07907 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.5300 | 7.1500 | 250.00 | INE134E08NP7 | BSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.5282 | 7.1500 | 250.00 | INE134E08NP7 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.8700 | 10.2700 | 6.80 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8671 | 8.4138 | 1.11 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1132 | 9.9519 | 2.15 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.7149 | 8.7336 | 1.05 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 112.2300 | 9.5000 | 44.50 | INE836K07262 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0600 | 11.7900 | 4.56 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.1800 | 11.6704 | 1.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2456 | 11.6704 | 5.55 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.1100 | 12.9700 | 10.60 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.0420 | 13.0100 | 0.20 | INE04HY07294 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 99.8834 | 9.4418 | 10.00 | INE549K07GZ8 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 99.8534 | 9.4418 | 10.00 | INE549K07GZ8 | NSE |
| HDB Financial Services Ltd. | 7.33 | 4-Aug-2028 | 99.3100 | 7.6800 | 550.00 | INE756I07FJ9 | BSE |
| HDB Financial Services Ltd. | 7.32 | 4-Aug-2028 | 99.3061 | 7.6800 | 550.00 | INE756I07FJ9 | NSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 99.8500 | 8.8500 | 50.00 | INE202B07JV6 | BSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.9000 | 11.6000 | 0.50 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.0400 | 8.9000 | 2.80 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6855 | 9.1000 | 0.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 101.1535 | 11.6000 | 0.20 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6667 | 11.9987 | 40.23 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 100.0023 | 9.3000 | 0.10 | INE321N07624 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 103.1200 | 8.6400 | 0.60 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.0300 | 10.7000 | 1.50 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.0198 | 11.2725 | 13.39 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.6200 | 13.5000 | 100.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.1900 | 10.5300 | 31.15 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.3898 | 11.0107 | 1.00 | INE101Q07BZ6 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2190 | 11.0107 | 0.12 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9500 | 10.7900 | 220.80 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7480 | 11.0010 | 1.10 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.3200 | 11.3000 | 1.45 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.1620 | 12.1784 | 72.99 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 97.4000 | 14.3100 | 21.12 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.0738 | 9.0014 | 2.23 | INE741K07579 | NSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 7-Sept-2028 | 100.5500 | 7.5500 | 500.00 | INE831R07573 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.86 | 7-Sept-2028 | 100.5453 | 7.5500 | 500.00 | INE831R07573 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3600 | 11.4900 | 2.70 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3500 | 11.4957 | 11.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.4800 | 10.2800 | 10.90 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.8396 | 10.6431 | 0.20 | INE413U07434 | NSE |
| Poonawalla Fincorp Ltd. | 7.58 | 12-Sept-2028 | 99.0190 | 8.0500 | 50.00 | INE511C07888 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 10.1700 | 0.09 | INE101Q07BW3 | NSE |
| Nuvoco Vistas Corp. Ltd. | 7.70 | 18-Sept-2028 | 99.3433 | 8.0000 | 50.00 | INE118D08078 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0600 | 10.7300 | 1.13 | INE420C07189 | BSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.2200 | 0.10 | INE549K08368 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.7600 | 12.5400 | 2.40 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.1123 | 5.0000 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3400 | 11.7500 | 108.06 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.2095 | 11.8092 | 100.00 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9994 | 11.8092 | 2.66 | INE109C07147 | NSE |
| Sammaan Finserve Ltd. | 9.20 | 25-Sept-2028 | 99.8100 | 9.2500 | 0.16 | INE244L07184 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6100 | 11.1300 | 1.80 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4365 | 11.2500 | 2.10 | INE998Y07212 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.6440 | 13.7507 | 1.67 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0352 | 11.7500 | 0.38 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6513 | 8.9238 | 0.04 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.4100 | 13.5700 | 0.50 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 98.3624 | 13.6000 | 5.80 | INE04HY07344 | NSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.1900 | 7.4600 | 500.00 | INE377Y07607 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 99.1955 | 7.4600 | 500.00 | INE377Y07607 | NSE |
| Bajaj Finance Ltd. | 8.00 | 17-Oct-2028 | 100.8400 | 7.5500 | 250.00 | INE296A07SQ1 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5260 | 10.2000 | 0.07 | INE583D07596 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.7900 | 7.2500 | 250.00 | INE556F08KZ3 | BSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.7780 | 7.2550 | 500.00 | INE556F08KZ3 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5647 | 8.4105 | 4.40 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 4.20 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6830 | 10.0500 | 7.80 | INE046W07321 | NSE |
| HDB Financial Services Ltd. | 8.13 | 16-Nov-2028 | 100.7900 | 7.7100 | 40.00 | INE756I07EW5 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.5300 | 9.8700 | 35.00 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5565 | 10.3500 | 0.20 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.2300 | 11.0600 | 48.08 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8346 | 11.0002 | 2.19 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5280 | 11.0002 | 39.69 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8799 | 9.3000 | 14.30 | INE918K07QS9 | NSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 101.3100 | 7.1800 | 750.00 | INE556F08KL3 | BSE |
| Small Industries Development Bank of India | 7.83 | 24-Nov-2028 | 101.3148 | 7.1750 | 1,000.00 | INE556F08KL3 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.9300 | 11.0000 | 0.05 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8257 | 11.9368 | 0.50 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.2000 | 12.7500 | 5.00 | INE04Q907199 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7761 | 13.6500 | 0.14 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0500 | 8.8500 | 1.20 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5700 | 8.8950 | 3.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.0509 | 8.8950 | 9.00 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.2700 | 12.5900 | 170.95 | INE076I07053 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.6106 | 12.9530 | 1.81 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5300 | 10.5000 | 0.10 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5275 | 10.5000 | 0.40 | INE420C07163 | NSE |
| Reliance Industries Ltd. | 8.65 | 11-Dec-2028 | 103.6200 | 6.9500 | 250.00 | INE002A08567 | BSE |
| Reliance Industries Ltd. | 8.65 | 11-Dec-2028 | 103.6153 | 6.9500 | 250.00 | INE002A08567 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.5300 | 9.3800 | 22.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5478 | 8.4004 | 2.30 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.1400 | 15.0100 | 6.55 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9361 | 14.4796 | 2.70 | INE964R07093 | NSE |
| IIFL Samasta Finance Ltd. | 10.03 | 21-Dec-2028 | 100.9300 | 10.0300 | 0.73 | INE413U07269 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1400 | 8.1100 | 100.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1600 | 8.1000 | 200.00 | INE860H07GM3 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.0969 | 13.3400 | 0.02 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9910 | 11.8000 | 55.61 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7800 | 10.7700 | 24.60 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1365 | 10.5716 | 0.51 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8200 | 8.6700 | 0.20 | INE1C3207081 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.50 | 29-Dec-2028 | 99.5634 | 8.7187 | 100.00 | INE723X07257 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.4038 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.2300 | 10.1700 | 9.80 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7078 | 10.9286 | 0.89 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.7300 | 10.6200 | 6.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9262 | 10.5000 | 2.00 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9262 | 10.5000 | 3.60 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.8354 | 8.8229 | 0.07 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8000 | 8.8000 | 8.77 | INE423A07534 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8900 | 12.8000 | 2.84 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.2500 | 12.7839 | 0.50 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.9312 | 12.7839 | 2.67 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5000 | 11.0900 | 4.40 | INE08E807159 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2732 | 11.2000 | 0.10 | INE08E807159 | NSE |
| Summit Digitel Infrastructure Ltd. | 8.06 | 29-Jan-2029 | 101.9900 | 7.4000 | 250.00 | INE507T07120 | BSE |
| Summit Digitel Infrastructure Ltd. | 8.06 | 29-Jan-2029 | 101.9854 | 7.4000 | 250.00 | INE507T07120 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3600 | 110.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.2500 | 14.1800 | 110.00 | INE0JZO07024 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9900 | 13.1900 | 19.80 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6288 | 13.3667 | 21.90 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.6444 | 13.3667 | 0.70 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.8700 | 11.8300 | 0.60 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.7800 | 13.5000 | 0.10 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.2710 | 13.2000 | 0.06 | INE179P07621 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7400 | 5.2200 | 0.01 | INE906B07DE1 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5100 | 8.9400 | 419.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0013 | 8.8545 | 453.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5554 | 8.8545 | 1,000.80 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.6586 | 9.4000 | 10.00 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5628 | 5.2400 | 0.05 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6100 | 10.5000 | 0.55 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.1939 | 10.7071 | 6.04 | INE403Q07GU6 | NSE |
| Muthoot Finance Ltd. | 7.85 | 22-Feb-2029 | 98.4419 | 8.4920 | 3,000.00 | INE414G07JU8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7683 | 11.2153 | 4.57 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.2000 | 7.2500 | 750.00 | INE556F08KS8 | BSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.2848 | 7.2270 | 900.00 | INE556F08KS8 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.2345 | 7.2270 | 1,650.00 | INE556F08KS8 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.7300 | 9.2200 | 32.00 | INE549K07HQ5 | BSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 99.3900 | 7.6200 | 250.00 | INE296A07TV9 | BSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 99.3852 | 7.6200 | 250.00 | INE296A07TV9 | NSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.4967 | 7.1800 | 250.00 | INE556F08KW0 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.41 | 15-Mar-2029 | 103.4324 | 7.1000 | 250.00 | INE031A08699 | NSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 99.4800 | 7.2000 | 500.00 | INE261F08ES8 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 99.4791 | 7.2000 | 500.00 | INE261F08ES8 | NSE |
| Sundaram Finance Ltd. | 7.45 | 16-Mar-2029 | 99.6400 | 7.5700 | 345.70 | INE660A07SD6 | BSE |
| Sundaram Finance Ltd. | 7.45 | 16-Mar-2029 | 99.6408 | 7.5700 | 345.70 | INE660A07SD6 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8593 | 14.0000 | 0.33 | INE04UP07162 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.94 | 20-Mar-2029 | 100.0800 | 7.8700 | 100.00 | INE121A07SS7 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.94 | 20-Mar-2029 | 100.0135 | 7.9000 | 100.00 | INE121A07SS7 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.0301 | 13.8267 | 0.24 | INE04UP07170 | NSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.6150 | 7.3526 | 150.00 | INE556F08LC0 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.6300 | 11.6600 | 39.03 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.0114 | 11.9296 | 3.22 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.2100 | 13.4000 | 123.00 | INE916Y07081 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.6900 | 11.4100 | 13.60 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.0600 | 11.0490 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5825 | 11.0490 | 3.00 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 94.0800 | 11.5000 | 40.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9215 | 9.1782 | 4.70 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 101.1300 | 7.2000 | 750.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 101.2271 | 7.1759 | 1,000.00 | INE261F08EG3 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 101.1757 | 7.1759 | 1,750.00 | INE261F08EG3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9900 | 10.5000 | 0.60 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9924 | 10.5000 | 0.70 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.2600 | 8.4200 | 2.30 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.9444 | 8.2073 | 1.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.2528 | 8.0000 | 0.01 | INE338I07164 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 101.0000 | 7.2000 | 250.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 101.0009 | 7.2000 | 250.00 | INE261F08EH1 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 11-May-2029 | 100.6100 | 9.0000 | 150.00 | INE0TQI07024 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.1400 | 9.3800 | 1.68 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 98.8324 | 9.5000 | 0.46 | INE549K07IF6 | NSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.7300 | 7.5200 | 5,500.00 | INE377Y07649 | BSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.7413 | 7.5143 | 3,500.00 | INE377Y07649 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3500 | 11.2600 | 217.08 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6200 | 10.9911 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9485 | 10.9911 | 6.76 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 97.7800 | 13.2100 | 150.00 | INE0OAD07020 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 99.6200 | 10.6700 | 1.00 | INE549K08426 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 99.8904 | 10.5550 | 2.00 | INE549K08426 | NSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 750.00 | INE11BM07016 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.7400 | 13.3600 | 23.14 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 95.3726 | 14.9593 | 3.07 | INE08XP07506 | NSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 98.7200 | 15.0000 | 110.00 | INE2VGA07016 | BSE |
| Small Industries Development Bank of India | 7.49 | 11-Jun-2029 | 100.2700 | 7.3719 | 250.00 | INE556F08KX8 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 101.0900 | 7.7100 | 100.00 | INE976I07DF6 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 101.0850 | 7.7100 | 100.00 | INE976I07DF6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.0400 | 10.0384 | 0.50 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.9933 | 10.0384 | 1.19 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4700 | 10.6900 | 17.21 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9448 | 10.4701 | 0.94 | INE583D07638 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.5300 | 7.6800 | 500.00 | INE774D07VQ5 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.5084 | 7.6875 | 1,500.00 | INE774D07VQ5 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.5341 | 7.6875 | 500.00 | INE774D07VQ5 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 101.0311 | 7.7200 | 500.00 | INE498L07210 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.70 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4558 | 12.0000 | 1.70 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.5830 | 7.2466 | 2,900.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.3985 | 7.2466 | 2,500.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.3100 | 7.1100 | 250.00 | INE031A08AC8 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.1033 | 7.1879 | 1,500.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.8100 | 1.30 | INE443L08149 | BSE |
| Rashtriya Chemicals And Fertilizers Ltd. | 7.60 | 25-Jul-2029 | 100.0958 | 7.5500 | 100.00 | INE027A08044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.2000 | 9.0300 | 0.30 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.4400 | 10.2900 | 6.61 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.1563 | 10.8151 | 21.50 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4500 | 11.1000 | 68.68 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5600 | 11.2708 | 0.30 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0289 | 11.2708 | 55.26 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.9000 | 0.30 | INE515Q08242 | BSE |
| Shirdi Sai Electricals Ltd. | 17.00 | 31-Oct-2029 | 105.9800 | 16.0000 | 10.00 | INE03G407037 | BSE |
| Export Import Bank of India | 8.83 | 3-Nov-2029 | 105.2896 | 6.9700 | 350.00 | INE514E08EE3 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 99.9505 | 8.7868 | 650.00 | INE723X07273 | NSE |
| LIC Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.0167 | 7.5785 | 7,688.60 | INE115A07RJ0 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.7600 | 11.8400 | 2.02 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.4652 | 12.0500 | 0.08 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.5100 | 8.9700 | 4.20 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.3834 | 9.0188 | 0.80 | INE146O08266 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6417 | 8.2000 | 0.60 | INE146O07516 | NSE |
| Edelcap Securities Ltd. | ZCB | 26-Dec-2029 | 98.5000 | 12.2800 | 8.00 | INE503P07IF2 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 100.2484 | 9.6897 | 1.00 | INE658F08359 | NSE |
| Power Finance Corp. Ltd. | 7.93 | 31-Dec-2029 | 101.9503 | 7.2500 | 100.00 | INE134E08KI8 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8300 | 8.5600 | 3.20 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.9600 | 9.4054 | 2.80 | INE1C3207073 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.5000 | 10.6300 | 0.40 | INE515Q08267 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2030 | 100.6000 | 8.0000 | 0.10 | INE579F24065 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5400 | 13.0300 | 16.90 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1380 | 12.7974 | 0.10 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.1300 | 8.2000 | 2.00 | INE2T2Q07055 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.20 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0086 | 13.8000 | 0.31 | INE0IID07553 | NSE |
| Hedge Finance Ltd. | 10.50 | 25-Mar-2030 | 100.0000 | 10.5000 | 2.00 | INE01ZK08687 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 104.1000 | 8.1700 | 2.00 | INE0TLC07077 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 102.1300 | 9.0000 | 10.00 | INE039A09LM5 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 100.8390 | 9.4100 | 10.00 | INE039A09LM5 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.7000 | 11.4100 | 0.90 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.7978 | 11.1993 | 11.50 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9429 | 11.1993 | 2.30 | INE413U08093 | NSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 101.6800 | 16.0000 | 140.00 | INE08OI07021 | BSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 100.5300 | 16.0000 | 150.00 | INE0H8N07105 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 99.2800 | 7.3800 | 50.80 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8776 | 7.5000 | 0.40 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4200 | 8.6200 | 2.70 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0400 | 8.6286 | 0.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4735 | 8.6286 | 0.20 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 99.5000 | 8.1000 | 1.00 | INE020B08CX1 | BSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 97.1200 | 8.1200 | 30.00 | INE040A08815 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.1700 | 10.5500 | 10.00 | INE316W07146 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4200 | 10.5000 | 0.01 | INE530L07AS4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.6900 | 11.1700 | 7.00 | INE882Z08015 | BSE |
| Tata Capital Financial Services Ltd. | 7.60 | 17-Sept-2030 | 96.3500 | 8.6500 | 1.00 | INE306N08383 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.5700 | 8.9500 | 0.60 | INE148I07YF8 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.0000 | 10.2500 | 3.00 | INE103C07173 | BSE |
| National Bank For Financing Infrastructure And Development | 6.86 | 13-Nov-2030 | 97.5200 | 7.5259 | 310.00 | INE0KUG08100 | NSE |
| National Bank For Agriculture And Rural Development | 6.39 | 19-Nov-2030 | 97.6700 | 7.1300 | 110.00 | INE261F08CN3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.6500 | 8.9400 | 17.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4380 | 9.0047 | 325.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.2912 | 9.0047 | 6.00 | INE0M2307339 | NSE |
| Hero Fincorp Ltd. | 7.65 | 11-Dec-2030 | 93.9317 | 9.3945 | 1.00 | INE957N08078 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2600 | 5.2500 | 29.31 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.3331 | 5.2300 | 25.71 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3500 | 8.7800 | 7.42 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8682 | 5.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1386 | 8.8682 | 0.01 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 108.9000 | 5.2300 | 0.01 | INE202E07195 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.9100 | 11.8000 | 0.10 | INE0BUS07CI4 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.1300 | 8.6300 | 4.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.1240 | 8.3487 | 2.00 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.5400 | 8.5400 | 75.40 | INE281B07013 | BSE |
| Linked Investment Trust 7 | 11.00 | 31-Jan-2031 | 100.9600 | 11.0000 | 10.00 | INE2VT515349 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.3200 | 8.5900 | 47.00 | INE2T2Q07089 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.0800 | 12.5800 | 2.30 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4404 | 0.10 | INE583D08081 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.4800 | 5.2700 | 1.00 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 108.5000 | 5.2600 | 1.80 | INE261F07057 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 100.0000 | 12.1200 | 0.80 | INE04HY07393 | BSE |
| REC Ltd. | 6.90 | 31-Mar-2031 | 98.8711 | 7.1900 | 250.00 | INE020B08DA7 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.6000 | 8.4200 | 2.00 | INE540P07426 | BSE |
| National Bank For Agriculture And Rural Development | 6.45 | 11-Apr-2031 | 96.3940 | 7.3600 | 470.00 | INE261F08CJ1 | NSE |
| National Highways Authority of India | 6.50 | 11-Apr-2031 | 96.8000 | 7.3200 | 500.00 | INE906B07IE0 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.4300 | 12.7600 | 3.00 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.6510 | 7.8197 | 300.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3252 | 7.8197 | 0.20 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9800 | 12.1300 | 1.31 | INE04HY07401 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.0832 | 12.7000 | 0.35 | INE04HY07401 | NSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9600 | 12.0000 | 1.10 | INE583D08131 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.6900 | 8.8000 | 0.90 | INE539K07346 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3521 | 8.5500 | 11.00 | INE414G07KB6 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.3510 | 7.9131 | 655.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.6600 | 7.2300 | 500.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.6304 | 7.2381 | 750.00 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.6270 | 7.2381 | 1,500.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.7662 | 7.8500 | 3.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.2600 | 13.5400 | 0.001 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0724 | 7.8955 | 5,500.00 | INE296A07UA1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0549 | 7.8955 | 100.00 | INE296A07UA1 | NSE |
| Torrent Power Ltd. | 8.15 | 24-Jun-2031 | 100.0000 | 8.1435 | 200.00 | INE813H07440 | NSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 100.0636 | 8.0400 | 608.40 | INE674K07150 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 102.3319 | 8.5000 | 0.10 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0243 | 0.10 | INE735W08053 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.6100 | 9.3400 | 5.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.3915 | 9.3652 | 3.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7038 | 9.3652 | 1.60 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.6400 | 11.6700 | 100.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 101.5000 | 11.4100 | 0.10 | INE612U08066 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.5900 | 10.5900 | 2.30 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.3800 | 13.1700 | 8.40 | INE836B08319 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.2100 | 9.4000 | 31.20 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8500 | 9.0400 | 177.40 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9425 | 9.4509 | 210.55 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5070 | 9.4509 | 1.06 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.3500 | 11.4800 | 105.42 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.3776 | 11.4618 | 0.50 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 103.4500 | 9.0500 | 1.00 | INE0M2307198 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.9700 | 8.9400 | 11.80 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7342 | 9.0022 | 1,237.50 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.6175 | 9.0022 | 6.90 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.9500 | 11.8600 | 93.00 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.9000 | 13.5600 | 8.50 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.6800 | 13.0500 | 15.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.0878 | 11.8347 | 6.80 | INE09B308044 | NSE |
| India Infradebt Ltd. | 7.92 | 23-Dec-2031 | 100.0000 | 7.9309 | 1,000.00 | INE537P07901 | NSE |
| Hedge Finance Ltd. | 11.00 | 25-Dec-2031 | 100.0000 | 11.0000 | 5.40 | INE01ZK08679 | BSE |
| Sammaan Capital Ltd. | 10.03 | 27-Dec-2031 | 104.6300 | 8.7900 | 1.00 | INE148I07VA5 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 101.0000 | 9.5000 | 0.10 | INE658F08342 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6600 | 9.2000 | 25.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2378 | 9.3350 | 0.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0975 | 9.3350 | 13.40 | INE658F08565 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5300 | 11.5000 | 0.20 | INE818W08164 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5144 | 11.5047 | 3.80 | INE818W08164 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 100.0000 | 9.1000 | 0.10 | INE549K07IB5 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.5100 | 12.0000 | 0.40 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.0429 | 11.6050 | 0.90 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0200 | 13.4900 | 21.40 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3529 | 13.3961 | 2.20 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 101.1600 | 8.5000 | 2.00 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.5356 | 8.6357 | 0.70 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1400 | 9.8500 | 1.00 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6454 | 2.00 | INE530B08193 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.8371 | 7.6000 | 1.00 | INE040A08807 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.8371 | 7.6000 | 2.00 | INE040A08807 | NSE |
| Tata Capital Financial Services Ltd. | 7.95 | 12-Aug-2032 | 99.9300 | 7.9500 | 3.00 | INE306N07MZ5 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.6200 | 8.8700 | 2.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0023 | 9.0000 | 300.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.1800 | 9.2700 | 5.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7792 | 9.2515 | 0.50 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.3477 | 9.2515 | 2.20 | INE146O08415 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 99.3163 | 9.6877 | 600.00 | INE530B08227 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 99.3063 | 9.6877 | 300.00 | INE530B08227 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0400 | 9.1600 | 7.00 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1909 | 9.3500 | 0.90 | INE658F08516 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 104.2100 | 14.6400 | 30.00 | INE473K08023 | BSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 104.1000 | 14.6813 | 30.00 | INE473K08023 | NSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 101.1053 | 7.4850 | 500.00 | INE115A07QI4 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.2600 | 10.6800 | 2.00 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7413 | 11.0000 | 1.20 | INE516Q08497 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.2200 | 8.8300 | 311.50 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 99.9048 | 8.8907 | 2,100.00 | INE121A08PZ6 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 99.9022 | 8.8907 | 4,600.00 | INE121A08PZ6 | NSE |
| Tata Capital Financial Services Ltd. | 8.15 | 27-Jul-2033 | 99.0100 | 8.3300 | 40.00 | INE306N08516 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.5528 | 11.0000 | 1.79 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 103.5900 | 7.4100 | 1.00 | INE860H07IS6 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.1100 | 9.0300 | 4.60 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.5258 | 9.1302 | 14.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.5947 | 9.1302 | 1.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 100.2900 | 10.8500 | 60.41 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1056 | 10.6631 | 4.50 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.9260 | 10.6631 | 0.19 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.0200 | 9.0100 | 4.60 | INE658F08532 | BSE |
| Sammaan Capital Ltd. | 10.25 | 26-Mar-2034 | 103.1600 | 9.7000 | 0.70 | INE148I07SQ7 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.2012 | 8.6100 | 10.00 | INE0TLC07044 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6100 | 8.6500 | 72.90 | INE2T2Q07287 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.5400 | 8.6500 | 23.60 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.1500 | 9.4100 | 30.10 | INE658F08482 | BSE |
| Sammaan Capital Ltd. | 10.75 | 25-Sept-2034 | 103.5700 | 9.7000 | 0.50 | INE148I07UW1 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.9891 | 6.7460 | 3,241.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.4000 | 9.0300 | 17.50 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.0830 | 9.0613 | 30.70 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.2948 | 9.0613 | 11.10 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2100 | 9.2100 | 0.50 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7289 | 9.3000 | 1.00 | INE658F08540 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 102.5300 | 8.5300 | 6.00 | INE2T2Q07170 | BSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.4300 | 8.7500 | 0.01 | INE148I07VZ2 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 102.0459 | 7.4500 | 24.00 | INE202E08292 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 27-Mar-2035 | 101.4117 | 7.4500 | 24.00 | INE202E08292 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 100.0800 | 8.0000 | 1.00 | INE674K08018 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.0077 | 8.1745 | 19.50 | INE674K08018 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.6802 | 8.1745 | 1.00 | INE674K08018 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9500 | 8.6000 | 1.00 | INE2T2Q07253 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.6700 | 8.6496 | 110.40 | INE2T2Q07253 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9539 | 8.6496 | 1.00 | INE2T2Q07253 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 100.5000 | 9.6600 | 1.00 | INE148I07WZ0 | BSE |
| Sammaan Capital Ltd. | 9.95 | 1-Aug-2035 | 100.9400 | 9.7000 | 0.50 | INE148I07XY1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 102.9500 | 9.4900 | 10.00 | INE658F08490 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.3300 | 9.0600 | 9.00 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2773 | 200.00 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.5000 | 8.7596 | 145.00 | INE414G08355 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 32.30 | INE2T2Q07014 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.5600 | 8.1200 | 1.60 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6915 | 8.1000 | 0.50 | INE674K08083 | NSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 101.5000 | 7.5100 | 120.00 | INE0KUG08134 | NSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 100.8000 | 13.0000 | 1.20 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.50 | INE2T2Q07139 | BSE |
| IFCI Ltd. | 9.90 | 5-Nov-2037 | 102.0700 | 9.5700 | 9.00 | INE039A09PP9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8100 | 8.6500 | 95.40 | INE2T2Q07238 | NSE |
| Power Finance Corp. Ltd.. | 7.55 | 1-Aug-2038 | 100.6400 | 7.4600 | 4.80 | INE134E07CK3 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 102.7900 | 8.5900 | 0.40 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 100.8500 | 8.6500 | 88.40 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 101.7700 | 8.5400 | 1.00 | INE2T2Q07295 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.8800 | 8.6457 | 10.60 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 101.2653 | 8.6457 | 1.00 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.9200 | 8.6500 | 110.40 | INE2T2Q07261 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 94.4400 | 7.6700 | 1.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 100.9500 | 8.6500 | 110.40 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 100.9800 | 8.6500 | 110.40 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.0100 | 8.6500 | 110.40 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 103.2500 | 8.6100 | 0.50 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.0300 | 8.6500 | 110.40 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.8400 | 8.5600 | 2.40 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.1419 | 8.6300 | 2.00 | INE2T2Q07071 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0500 | 8.6500 | 107.90 | INE2T2Q07311 | NSE |
| Bank of Baroda | 7.88 | Perpetual | 99.8300 | 8.0000 | 10.00 | INE028A08299 | BSE |
| Bank of Baroda | 7.88 | Perpetual | 100.0000 | 7.8404 | 10.00 | INE028A08299 | NSE |
| State Bank of India | 8.10 | Perpetual | 100.9567 | 7.9082 | 300.00 | INE062A08371 | NSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 104.7370 | 9.5000 | 105.00 | INE093J08575 | NSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 104.7370 | 9.5000 | 100.00 | INE093J08609 | NSE |
| Anand Rathi Global Finance Ltd. | 9.25 | Perpetual | 104.6120 | 9.2500 | 31.60 | INE093J08617 | NSE |
| Anand Rathi Global Finance Ltd. | 9.00 | Perpetual | 104.0190 | 9.0000 | 865.00 | INE093J08658 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 101.2200 | 7.9200 | 10.00 | INE160A08308 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 101.0245 | 8.0750 | 40.00 | INE160A08308 | NSE |
| Punjab National Bank | 8.47 | Perpetual | 100.6669 | 8.0750 | 40.00 | INE160A08308 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.3400 | 7.8400 | 160.00 | INE202E08284 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.8800 | 7.9200 | 10.00 | INE476A08241 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.6661 | 8.0750 | 10.00 | INE476A08241 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.2595 | 8.0750 | 10.00 | INE476A08241 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.1853 | 9.8461 | 600.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2100 | 9.8461 | 200.00 | INE530B08201 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.8300 | 0.50 | INE549K08418 | BSE |
| Tata Motors Finance Ltd. | 10.25 | Perpetual | 104.5700 | 8.8800 | 11.00 | INE601U08143 | BSE |
| Tata Motors Finance Ltd. | 9.55 | Perpetual | 103.7300 | 8.5200 | 2.00 | INE601U08192 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 101.9500 | 8.5900 | 1.00 | INE601U08242 | BSE |
| Total | 197,875.86 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
