EquityWireData Alert: Corporate bond deals reported on Jul 2
Data Alert
Corporate bond deals reported on Jul 2
This story was originally published at 15:15 IST on 2 July 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Edelweiss Housing Finance Ltd. | 10.00 | 19-Jul-2026 | 99.9785 | 10.0000 | 0.06 | INE530L07228 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 100.1100 | 9.2500 | 3.70 | INE07HK07791 | BSE |
| IKF Finance Ltd. | 9.95 | 25-Jul-2026 | 100.0900 | 8.4200 | 2.60 | INE859C07170 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0707 | 6.2868 | 2,750.00 | INE261F08DX0 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0647 | 6.2868 | 3,050.00 | INE261F08DX0 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0600 | 11.0000 | 0.01 | INE0BUS07BN6 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1581 | 10.2000 | 0.01 | INE0BUS07BN6 | NSE |
| Birla Corp. Ltd. | 9.25 | 18-Aug-2026 | 100.1805 | 7.2500 | 20.00 | INE340A07084 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6232 | 15.0000 | 0.09 | INE0RU307197 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.9000 | 6.4000 | 750.00 | INE134E08LK2 | BSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.9043 | 6.4000 | 750.00 | INE134E08LK2 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.30 | 9-Sept-2026 | 100.1029 | 7.7000 | 0.40 | INE121A07RF6 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.5867 | 10.1000 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3354 | 10.6538 | 0.21 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 51.0487 | 8.2500 | 0.20 | INE090W07709 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 100.2166 | 8.5000 | 0.30 | INE321N07442 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0000 | 11.0700 | 0.10 | INE140R08080 | BSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0270 | 11.4359 | 0.17 | INE0MYJ07112 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3800 | 9.9700 | 2.30 | INE0BUS07BO4 | BSE |
| Jm Financial Products Ltd. | 7.91 | 7-Oct-2026 | 99.8300 | 9.1500 | 0.15 | INE523H07BP1 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.6300 | 9.5000 | 0.09 | INE530B07179 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.6501 | 9.7400 | 0.10 | INE530B07179 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1634 | 6.5500 | 250.00 | INE053F08304 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.1072 | 6.7500 | 1,000.00 | INE261F08EB4 | NSE |
| True Credits Pvt Ltd. | 11.00 | 21-Oct-2026 | 24.6600 | 16.0000 | 31.00 | INE0OOQ07676 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7464 | 8.1167 | 32.11 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 98.8761 | 14.5905 | 0.36 | INE583D07562 | NSE |
| Agri Xchng8 2026 | 11.00 | 29-Oct-2026 | 97.8400 | 14.0000 | 14.00 | INE2VYE15014 | BSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.0647 | 13.7121 | 0.56 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 1.60 | INE463Y07027 | BSE |
| Summit Digitel Infrastructure Ltd. | 8.19 | 1-Nov-2026 | 100.4263 | 7.0800 | 1,000.00 | INE507T07112 | NSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 99.7252 | 10.2000 | 0.32 | INE01HV07619 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 99.7155 | 12.7280 | 1.00 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.9400 | 9.0800 | 1.80 | INE04VS07354 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.6323 | 10.7063 | 0.10 | INE296Q07068 | NSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 100.1464 | 8.2500 | 1.50 | INE348L07308 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 99.9722 | 11.1000 | 0.90 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8233 | 13.0417 | 0.06 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.1238 | 13.0610 | 0.29 | INE296G07218 | NSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.5785 | 8.7500 | 0.10 | INE896L07975 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4685 | 10.9400 | 0.10 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.1857 | 11.3212 | 2.60 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.5700 | 8.4300 | 7.40 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4880 | 13.0746 | 0.13 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.6816 | 8.2500 | 0.80 | INE296G07234 | NSE |
| Oxyzo Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.3325 | 8.9000 | 1.40 | INE04VS07420 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.0200 | 9.3700 | 1.00 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5094 | 13.1104 | 0.06 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0041 | 8.1846 | 5.38 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.3141 | 8.7450 | 0.002 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.1000 | 10.5300 | 0.40 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1900 | 10.0500 | 50.15 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.1891 | 10.0446 | 70.10 | INE403Q07FE2 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.3100 | 9.5700 | 8.44 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.0836 | 10.0500 | 0.20 | INE01HV07551 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.5571 | 12.6133 | 0.39 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 99.8300 | 12.9700 | 24.60 | INE0NES07238 | BSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.6300 | 8.0600 | 10.29 | INE248U07EW8 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.4500 | 8.2500 | 3.00 | INE774D07SW9 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.9165 | 7.5000 | 0.49 | INE774D07SW9 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.5600 | 8.8300 | 1.80 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5940 | 10.7421 | 0.35 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1776 | 11.5400 | 1.00 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9500 | 11.0400 | 2.40 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.3264 | 10.0700 | 0.10 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1530 | 11.2117 | 4.70 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9760 | 10.5221 | 0.80 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 100.1741 | 12.8300 | 0.20 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 99.6000 | 12.4800 | 1.00 | INE08KJ07142 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 99.9432 | 11.7000 | 0.10 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 99.9200 | 12.0000 | 3.30 | INE0BUS07BU1 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 5-Feb-2027 | 99.7300 | 11.2500 | 7.09 | INE413U07384 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 5-Feb-2027 | 97.7463 | 18.0759 | 7.09 | INE413U07384 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9416 | 10.4100 | 0.40 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 98.4844 | 14.7720 | 0.03 | INE998Y07162 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.00 | 25-Feb-2027 | 98.8300 | 16.7500 | 2.00 | INE12VA07793 | BSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 138.8600 | 11.2500 | 0.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7955 | 10.2757 | 1.51 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.5903 | 11.8208 | 0.22 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 99.8314 | 10.3000 | 3.00 | INE530L07731 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.6252 | 5.5750 | 50.00 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.0504 | 13.6307 | 0.15 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.6700 | 8.5900 | 100.00 | INE530B07468 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.8617 | 10.7000 | 0.02 | INE403Q07FN3 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.4712 | 9.3500 | 0.30 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9003 | 10.5403 | 0.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1756 | 10.5403 | 11.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8260 | 11.3053 | 0.76 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.5200 | 11.0000 | 0.20 | INE0BUS07BV9 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.3000 | 9.6700 | 49.40 | INE157D07EJ4 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 100.1500 | 9.2700 | 38.00 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.8179 | 9.7500 | 1.50 | INE04VS07370 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 100.1600 | 10.6773 | 1.00 | INE501X07661 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8534 | 10.6773 | 0.10 | INE501X07661 | NSE |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 98.9100 | 13.7000 | 50.00 | INE0N5S07052 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8200 | 10.7600 | 0.50 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.4624 | 9.7729 | 3.50 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1975 | 9.6500 | 2.44 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7851 | 14.4363 | 0.12 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5400 | 9.7500 | 0.70 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5380 | 9.7500 | 2.20 | 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 | 100.0342 | 10.5139 | 9.37 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 58.2036 | 14.0355 | 0.09 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.3894 | 11.9532 | 0.25 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.6999 | 9.3319 | 0.23 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4662 | 7.0000 | 0.001 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2023 | 11.3818 | 0.11 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3211 | 10.9033 | 2.43 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.2084 | 13.1500 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.0400 | 11.8500 | 50.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4600 | 11.2941 | 1.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4509 | 11.2941 | 10.80 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.2084 | 12.5100 | 0.10 | INE413U07392 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.6500 | 11.3100 | 0.50 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.40 | 24-Apr-2027 | 100.4456 | 10.2800 | 0.001 | INE583D07513 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.9330 | 10.7341 | 0.29 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5808 | 12.2144 | 0.25 | INE884Q07830 | NSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.4100 | 7.6400 | 250.00 | INE020B08EX7 | BSE |
| REC Ltd. | 7.64 | 30-Apr-2027 | 100.4124 | 7.0200 | 250.00 | INE020B08EX7 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2022 | 11.7268 | 0.56 | INE08KJ07183 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.6500 | 7.2931 | 250.00 | INE556F08KM1 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.3983 | 7.2931 | 250.00 | INE556F08KM1 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.6500 | 8.7300 | 5.80 | INE348L07316 | BSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2851 | 9.2000 | 0.90 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 98.5100 | 15.1900 | 112.50 | INE0PM707562 | BSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.6600 | 7.5000 | 250.00 | INE860H07IY4 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8471 | 14.2400 | 0.30 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.5600 | 10.4000 | 0.10 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0490 | 11.0660 | 2.76 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7135 | 14.1900 | 0.44 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6010 | 11.5000 | 0.02 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.3600 | 9.8100 | 3.80 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9718 | 10.3000 | 0.20 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.4700 | 14.9000 | 38.00 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.8500 | 7.5000 | 100.00 | INE121A07SN8 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.9900 | 14.1100 | 0.60 | INE12VA07983 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.4500 | 7.0200 | 250.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.4462 | 7.0200 | 250.00 | INE020B08FA2 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 99.4800 | 14.7800 | 40.00 | INE12VA07AB5 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 4-Jun-2027 | 153.0000 | 14.8100 | 3.00 | INE0L6807138 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 98.5600 | 15.0000 | 2.50 | INE0PM707554 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.90 | 8-Jun-2027 | 100.3600 | 7.4500 | 185.00 | INE831R07557 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.90 | 8-Jun-2027 | 100.3559 | 7.4500 | 185.00 | INE831R07557 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6096 | 11.1215 | 4.00 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.1922 | 13.7100 | 0.02 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 98.9000 | 11.5500 | 10.00 | INE101Q07BH4 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.6505 | 9.9568 | 4.40 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.3538 | 8.2780 | 2.00 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6500 | 9.7000 | 1.90 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.2405 | 9.0000 | 0.90 | INE296G07275 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.6600 | 9.0500 | 4.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.9744 | 11.0500 | 0.80 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0719 | 12.0000 | 0.01 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 92.2100 | 10.1500 | 1.08 | INE413U07400 | BSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.2074 | 7.0500 | 50.00 | INE752E07of7 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 97.8300 | 15.1200 | 255.00 | INE12VA07AK6 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.5970 | 15.7785 | 2.86 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4800 | 16.9000 | 1.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4100 | 12.5640 | 0.50 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5699 | 12.5640 | 1.65 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.6744 | 11.2173 | 0.46 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 310.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.5511 | 12.1879 | 0.19 | INE998Y07188 | NSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.7700 | 7.4800 | 250.00 | INE296A07TK2 | BSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.7500 | 7.4800 | 250.00 | INE498L07137 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5800 | 7.0500 | 250.00 | INE020B08FZ9 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5928 | 7.0356 | 900.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.9282 | 11.6011 | 0.90 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 99.3600 | 11.5000 | 1.10 | INE501X07703 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.6996 | 12.7095 | 96.70 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 97.9100 | 15.3700 | 80.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8332 | 11.6000 | 0.30 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9500 | 15.5800 | 0.60 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 100.1600 | 10.0500 | 3.20 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9307 | 10.3000 | 0.40 | INE157D07EN6 | NSE |
| Power Finance Corp. Ltd. | 6.27 | 15-Jul-2027 | 100.0700 | 6.2000 | 2.00 | INE134E08NT9 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3900 | 9.1500 | 0.26 | INE523L07751 | BSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 62.4300 | 10.7700 | 0.80 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6183 | 8.3186 | 0.06 | INE423A07450 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 99.9900 | 10.0200 | 1.00 | INE605Y07163 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 100.3300 | 14.8600 | 106.00 | INE12VA07AI0 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 99.4190 | 15.9000 | 50.00 | INE12VA07AI0 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 100.1600 | 9.7500 | 0.50 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6201 | 10.4525 | 2.00 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.3404 | 10.6486 | 25.68 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.3743 | 11.4236 | 0.96 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 99.9829 | 11.5920 | 10.42 | INE0MYJ07179 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0200 | 14.9000 | 2.00 | INE08X507673 | BSE |
| Tata Capital Housing Finance Ltd. | 7.80 | 5-Aug-2027 | 100.3514 | 7.4300 | 250.00 | INE033L07HU0 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4473 | 11.0892 | 0.12 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.3800 | 12.0000 | 1.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3583 | 10.8100 | 2.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8296 | 11.7567 | 1.04 | INE0O7U07020 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Aug-2027 | 100.4994 | 7.2000 | 250.00 | INE556F08KP4 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.8000 | 10.2500 | 0.60 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4073 | 10.7083 | 3.60 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.8500 | 9.0900 | 4.60 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3884 | 9.5500 | 0.30 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0793 | 10.4000 | 0.20 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6484 | 12.1500 | 0.06 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.8600 | 13.2900 | 0.70 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.6475 | 12.1116 | 0.43 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.4181 | 11.0891 | 1.78 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4826 | 11.1872 | 0.16 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 99.4900 | 10.0000 | 1.09 | INE348L07332 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.5100 | 10.8700 | 2.20 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8042 | 11.6190 | 0.20 | INE998Y07204 | NSE |
| Stl Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2337 | 11.4944 | 0.90 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2790 | 11.5143 | 3.76 | INE884Q07863 | NSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.8600 | 10.0000 | 0.01 | INE530L07BB8 | BSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.5658 | 7.2000 | 250.00 | INE556F08KQ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9523 | 10.2375 | 3.51 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8496 | 11.1789 | 19.19 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.3900 | 8.3325 | 0.81 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9300 | 10.6000 | 0.60 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0205 | 10.5122 | 9.20 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.6900 | 9.0000 | 2.04 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6069 | 11.0000 | 1.32 | INE101Q07BO0 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 18-Sept-2027 | 101.1400 | 12.4000 | 0.60 | INE11RT07173 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.3300 | 13.4000 | 7.46 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.4714 | 13.7261 | 25.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.4749 | 13.7254 | 30.62 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9200 | 9.0200 | 1.40 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.2894 | 9.1251 | 15.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.1003 | 9.1251 | 0.30 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.3041 | 0.05 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2778 | 8.6000 | 0.002 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 100.8419 | 12.7000 | 0.01 | INE14H407058 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 99.7393 | 12.2500 | 0.75 | INE125T07337 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.7000 | 10.4100 | 0.08 | INE03K307074 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.3784 | 11.2500 | 0.31 | INE0LN107030 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 84.0000 | 16.0000 | 14.90 | INE0XK707200 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.5300 | 7.2000 | 300.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.5636 | 7.1682 | 550.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.4100 | 10.4100 | 0.28 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7311 | 11.0565 | 8.10 | INE342T07635 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.8832 | 8.7889 | 500.00 | INE248U07GC5 | NSE |
| Regreen-Excel Epc India Ltd. | 11.25 | 8-Oct-2027 | 70.6200 | 14.0000 | 73.60 | INE0YTY07017 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 137.6700 | 12.0000 | 7.00 | INE487N07045 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 105.4600 | 12.0000 | 30.00 | INE487N07052 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 140.8300 | 12.0000 | 10.00 | INE487N07060 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4800 | 12.3000 | 0.01 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2576 | 11.5000 | 0.42 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2060 | 10.0115 | 6.83 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 100.3100 | 15.7100 | 10.00 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.4500 | 10.7000 | 0.50 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.7234 | 10.4500 | 0.80 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6110 | 10.0000 | 0.03 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 99.7500 | 17.4800 | 4.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.0700 | 12.4300 | 2.10 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.6569 | 13.5364 | 0.22 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5500 | 10.2535 | 0.77 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.7100 | 12.0300 | 2.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2619 | 11.0417 | 0.60 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.0604 | 10.4866 | 1.77 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 100.0095 | 11.3576 | 100.00 | INE03K307157 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4673 | 11.3576 | 14.75 | INE03K307157 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.7900 | 8.8500 | 100.00 | INE202B07JW4 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.4093 | 11.6175 | 0.70 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4660 | 10.1667 | 0.01 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9765 | 9.6880 | 0.65 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0500 | 11.6752 | 0.81 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7400 | 10.6300 | 40.95 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8668 | 10.4500 | 4.50 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8531 | 11.0895 | 1.07 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 99.6100 | 12.9300 | 16.00 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.8100 | 15.6200 | 31.58 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5560 | 14.9092 | 35.51 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2034 | 11.5728 | 2.15 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9745 | 13.0000 | 0.30 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1588 | 11.6000 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5808 | 12.1033 | 0.03 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.8500 | 11.1700 | 10.80 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9400 | 11.0299 | 4.05 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0860 | 11.0299 | 14.23 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.1800 | 12.0000 | 0.10 | INE884Q07814 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 101.8800 | 10.6000 | 2.10 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2800 | 12.3000 | 0.07 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1089 | 11.5150 | 0.20 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2655 | 10.2500 | 0.22 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2900 | 7.8000 | 250.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.2876 | 7.8000 | 250.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.0600 | 11.9000 | 50.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1632 | 10.8700 | 3.10 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4266 | 10.6185 | 6.40 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0914 | 11.6688 | 0.17 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8922 | 11.0983 | 1.21 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.3700 | 10.8900 | 0.70 | INE385W07067 | BSE |
| Dar Credit & Capital Ltd. | 12.25 | 10-Dec-2027 | 98.7900 | 14.0000 | 0.10 | INE04Q907108 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.9800 | 11.5900 | 5.80 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.5100 | 9.9000 | 0.20 | INE046W07347 | BSE |
| Finkurve Financial Services Ltd. | 12.00 | 18-Dec-2027 | 101.6000 | 11.2400 | 0.60 | INE734I07024 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 97.5300 | 16.3800 | 576.40 | INE11RT07256 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3632 | 8.9000 | 0.30 | INE523L07AM2 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.8914 | 8.9000 | 0.10 | INE523L07AM2 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7857 | 11.7456 | 0.27 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.3070 | 11.5000 | 0.18 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.2000 | 11.7900 | 0.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9764 | 12.0000 | 2.70 | INE0MYJ07187 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.5700 | 0.50 | INE549K08335 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.8200 | 9.8600 | 4.17 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.1812 | 10.7903 | 0.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6406 | 10.7903 | 34.64 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2803 | 10.2500 | 0.01 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.9200 | 8.9600 | 1.20 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.2298 | 14.6700 | 0.10 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1385 | 11.1200 | 2.70 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4090 | 12.4009 | 0.09 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1219 | 8.4500 | 1.02 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3823 | 10.9044 | 15.16 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9567 | 12.6009 | 1.49 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2622 | 12.3300 | 0.03 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.2300 | 10.9500 | 0.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7021 | 10.5888 | 14.70 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 103.0048 | 5.2700 | 1.80 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4367 | 11.4525 | 0.80 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.3400 | 9.4000 | 0.10 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6600 | 9.2500 | 1.00 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.5404 | 8.6057 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8585 | 10.7306 | 0.35 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2781 | 13.0500 | 0.09 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.6236 | 11.5073 | 2.62 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2376 | 11.0479 | 5.01 | INE836B07915 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 31-Jan-2028 | 100.6336 | 7.1300 | 500.00 | INE261F08DV4 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3735 | 11.7712 | 0.33 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.8000 | 9.5600 | 0.10 | INE046W07370 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8695 | 10.2400 | 0.50 | INE046W07370 | NSE |
| 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 | 99.9282 | 11.0664 | 1.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.5621 | 10.6563 | 13.29 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.9600 | 9.4500 | 0.001 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.3474 | 5.2800 | 0.45 | INE031A07865 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.2123 | 5.2400 | 0.10 | INE053F07579 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Feb-2028 | 99.6700 | 14.5000 | 0.40 | INE0WEL07044 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.2500 | 9.9200 | 1.55 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8270 | 10.9800 | 0.21 | INE956L07092 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.4078 | 7.1300 | 500.00 | INE261F08EK5 | NSE |
| Muthoot Fincorp Ltd. | 9.25 | 24-Feb-2028 | 100.4900 | 9.3000 | 0.40 | INE549K07FU1 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.5400 | 11.4500 | 100.10 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.7400 | 11.0384 | 2.50 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5127 | 11.0384 | 0.81 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.8609 | 11.8190 | 0.21 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.1395 | 11.9286 | 0.35 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8442 | 10.2062 | 0.42 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.7840 | 11.9133 | 15.90 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.4100 | 12.3000 | 2.50 | INE0P3M07033 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.4300 | 8.5800 | 30.40 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2716 | 9.1176 | 3.41 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9952 | 8.7006 | 3.32 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.5600 | 11.3400 | 4.30 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8009 | 11.1812 | 6.90 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.9500 | 10.6200 | 2.20 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.5400 | 11.9998 | 4.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.2702 | 11.9956 | 4.29 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8226 | 8.9000 | 0.01 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8900 | 12.8500 | 0.45 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7271 | 13.0999 | 1.00 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.2133 | 11.5844 | 4.76 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.7756 | 10.6120 | 0.25 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 100.0400 | 12.6100 | 15.30 | INE076I07020 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 59.0350 | 14.4727 | 4.00 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4392 | 14.4727 | 0.40 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 88.6500 | 9.9800 | 2.80 | INE939X07242 | BSE |
| Topline Integrated Services Pvt Ltd. | 15.50 | 16-Mar-2028 | 99.9500 | 16.7000 | 1.00 | INE2RF207022 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.3802 | 13.7500 | 0.50 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7716 | 11.6153 | 1.18 | INE04SE07160 | NSE |
| Edelweiss Financial Services Ltd. | 8.65 | 18-Mar-2028 | 97.3600 | 10.3400 | 0.001 | INE532F07IT3 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.8900 | 11.5100 | 1.70 | INE03K307132 | BSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 23-Mar-2028 | 99.5100 | 10.0000 | 2.44 | INE148I07NW6 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9498 | 11.2173 | 5.22 | INE939X07259 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 28-Mar-2028 | 100.9800 | 7.5800 | 3,650.00 | INE774D07VM4 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 28-Mar-2028 | 100.9756 | 7.5800 | 750.00 | INE774D07VM4 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 99.1800 | 10.7600 | 1.01 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9158 | 11.6500 | 1.40 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.7400 | 9.6500 | 1.00 | INE516Q07473 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5931 | 9.7500 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1300 | 10.7200 | 19.76 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7304 | 10.9818 | 23.49 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.1398 | 12.6217 | 7.50 | INE572J07794 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.8943 | 12.6217 | 15.50 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.4300 | 13.5900 | 2.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3840 | 11.7294 | 0.34 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.4400 | 8.1900 | 0.60 | INE414G07JN3 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8100 | 12.3000 | 0.11 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.4400 | 7.7500 | 500.00 | INE721A07SL9 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.4404 | 7.7500 | 500.00 | INE721A07SL9 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 101.3600 | 10.4600 | 1.40 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5402 | 13.9000 | 0.50 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5293 | 12.0619 | 0.16 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 100.0518 | 12.6500 | 0.52 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6200 | 11.4000 | 1.68 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8040 | 11.2748 | 0.84 | INE0BUS07CK0 | NSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8516 | 11.5500 | 0.05 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.6000 | 17.0100 | 1.00 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 94.9423 | 17.4329 | 0.50 | INE926R07027 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5958 | 17.4329 | 0.01 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0000 | 11.3500 | 11.21 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9440 | 11.3885 | 20.05 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 96.2800 | 16.0000 | 13.00 | INE06E507413 | BSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8278 | 11.6730 | 1.50 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.1080 | 11.6598 | 0.41 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 98.5800 | 13.4600 | 103.99 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8695 | 11.9819 | 74.32 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9232 | 9.0000 | 1.54 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3780 | 10.6078 | 2.04 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 100.8500 | 13.0300 | 334.08 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.1800 | 9.4500 | 1.00 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2900 | 14.1200 | 30.74 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4836 | 13.9630 | 27.67 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.8755 | 12.4610 | 2.09 | INE01XO07066 | NSE |
| Ekta Housing Pvt Ltd. | 16.00 | 19-May-2028 | 101.3900 | 16.0000 | 70.00 | INE061T07029 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 97.0500 | 15.3000 | 26.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 95.3300 | 17.0900 | 3.50 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 98.9537 | 14.2666 | 3.32 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2100 | 12.5800 | 1.29 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8084 | 12.9161 | 0.62 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.9946 | 11.4582 | 50.00 | INE718F07049 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8004 | 11.4582 | 3.71 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.0400 | 13.5000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5500 | 11.4000 | 8.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8563 | 11.1997 | 5.38 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0000 | 11.0200 | 20.00 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0630 | 10.9797 | 6.00 | INE1QWF07063 | NSE |
| Axis Finance Ltd. | 7.95 | 26-May-2028 | 99.9500 | 7.9500 | 1.00 | INE891K07853 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9500 | 10.8300 | 63.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3638 | 11.1978 | 60.56 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1400 | 0.20 | INE403Q07GD2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7667 | 11.2500 | 1.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 100.0000 | 11.1900 | 30.00 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.5953 | 12.7022 | 30.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.8626 | 12.7022 | 11.30 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7300 | 9.6500 | 3.80 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5579 | 9.7500 | 3.70 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8400 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 97.7200 | 12.5700 | 225.40 | INE01YL07433 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.5500 | 11.5800 | 2.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5508 | 12.3000 | 2.07 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.4000 | 15.1300 | 8.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0769 | 11.7376 | 2.32 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.0900 | 9.6500 | 1.10 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.4100 | 10.0200 | 1.60 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8560 | 10.3500 | 0.40 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8744 | 11.8864 | 0.11 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4400 | 11.3100 | 163.72 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.2791 | 11.2590 | 2.20 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1114 | 11.2590 | 1.24 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.7876 | 11.8708 | 39.13 | INE0LN107089 | NSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.1200 | 9.5000 | 113.00 | INE348L07381 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.7200 | 7.5200 | 1,250.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.7209 | 7.5200 | 1,250.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.0900 | 9.5100 | 8.50 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.7850 | 9.6900 | 0.70 | INE741K07611 | NSE |
| Fusion Finance Ltd. | 10.95 | 29-Jun-2028 | 102.9200 | 9.4800 | 2.00 | INE139R07456 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.6300 | 7.0989 | 3,000.00 | INE020B08EK4 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 99.2100 | 11.2500 | 1.00 | INE1VXE07023 | BSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 99.7500 | 12.0000 | 2.00 | INE1VXE07023 | NSE |
| Stl Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4342 | 12.0000 | 0.40 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 98.9752 | 13.2327 | 3.56 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0730 | 12.0500 | 0.27 | INE572J07802 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.8898 | 10.5325 | 0.08 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 101.4400 | 10.0200 | 16.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5682 | 11.1852 | 2.70 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.2982 | 11.0500 | 0.08 | INE836B07907 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.5836 | 7.1200 | 250.00 | INE134E08NP7 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 100.3000 | 10.0100 | 0.50 | INE413U07418 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.7245 | 10.9500 | 0.40 | INE413U07418 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8821 | 8.4039 | 0.33 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1772 | 9.9152 | 1.82 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3960 | 8.3400 | 0.003 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1578 | 8.5000 | 0.59 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.6900 | 11.0600 | 7.20 | INE0BUS07BX5 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 100.9335 | 12.1036 | 7.20 | INE0BUS07BX5 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.2200 | 11.6675 | 3.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2679 | 11.6675 | 2.41 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.5200 | 12.1100 | 0.70 | INE04HY07294 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0700 | 10.9700 | 5.10 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.9300 | 8.9500 | 1.30 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6846 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.9816 | 11.8869 | 40.00 | INE734I07107 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6757 | 11.8869 | 27.20 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.0300 | 10.7000 | 4.25 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.3563 | 11.0790 | 5.81 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 97.8600 | 13.2500 | 97.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.8500 | 10.1700 | 8.86 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.5100 | 10.5300 | 1.60 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.0400 | 12.2700 | 20.41 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8938 | 11.6347 | 4.01 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.5000 | 13.6100 | 5.43 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.2626 | 8.8976 | 0.68 | INE741K07579 | NSE |
| Nido Home Finance Ltd. | 9.35 | 10-Sept-2028 | 100.0000 | 9.7500 | 0.001 | INE530L07BD4 | BSE |
| Navi Ltd. | 13.00 | 11-Sept-2028 | 97.9300 | 15.0500 | 460.00 | INE0GXL07096 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.0600 | 11.6800 | 21.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3774 | 11.4784 | 11.40 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.0000 | 10.0000 | 0.10 | INE413U07434 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.5921 | 7.1500 | 250.00 | INE261F08EO7 | NSE |
| Nuvoco Vistas Corp. Ltd. | 7.70 | 18-Sept-2028 | 98.8557 | 8.2500 | 50.00 | INE118D08078 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.2500 | 10.6200 | 102.80 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3614 | 10.5515 | 0.68 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4488 | 7.8158 | 250.00 | INE296A07TN6 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9200 | 12.4400 | 0.20 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.1034 | 5.0000 | 0.03 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0800 | 11.2900 | 1.01 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0486 | 11.3145 | 1.56 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4400 | 11.2500 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4358 | 11.2500 | 0.60 | INE998Y07212 | NSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 26-Sept-2028 | 100.6600 | 8.9800 | 6.55 | INE148I07PK6 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6303 | 13.7600 | 2.41 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0344 | 11.7500 | 0.30 | INE0IX207254 | NSE |
| Muthoot Finance Ltd. | ZCB | 4-Oct-2028 | 127.6900 | 8.6000 | 0.40 | INE414G07IJ3 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.2081 | 8.6377 | 0.06 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1300 | 13.1600 | 7.00 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5243 | 10.2000 | 0.07 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.4400 | 8.9900 | 1.30 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5845 | 8.4000 | 1.30 | INE549K07HB7 | NSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 104.1535 | 6.9300 | 300.00 | INE002A08542 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 4.00 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6820 | 10.0500 | 9.00 | INE046W07321 | NSE |
| India Infrastructure Finance Co Ltd. | 8.63 | 12-Nov-2028 | 106.7532 | 5.2400 | 0.02 | INE787H07297 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.1400 | 5.2400 | 10.00 | INE134E07430 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 97.1722 | 14.4000 | 0.10 | INE08XP07415 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 100.0800 | 9.5900 | 374.90 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5581 | 10.3500 | 0.60 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.0300 | 10.7400 | 22.48 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5544 | 10.9679 | 25.95 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.2600 | 9.1200 | 250.00 | INE918K07QS9 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8300 | 11.9400 | 0.40 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8256 | 11.9401 | 0.20 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 95.0800 | 15.7474 | 5.00 | INE04Q907199 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7762 | 15.7474 | 2.39 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.7000 | 9.0500 | 10.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.6100 | 9.0020 | 7.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2240 | 9.0020 | 0.50 | INE0M2307370 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 133.2600 | 12.7500 | 17.05 | INE003L07200 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 98.5500 | 12.4400 | 276.57 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5307 | 10.5000 | 0.40 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.6000 | 9.3500 | 10.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5353 | 8.4050 | 0.40 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9900 | 14.4500 | 0.19 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 99.0589 | 14.4000 | 0.39 | INE964R07093 | NSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0962 | 100.00 | INE860H07GM3 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.9961 | 12.7588 | 0.67 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9919 | 11.8000 | 38.82 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.2500 | 10.0200 | 3.80 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9045 | 10.6905 | 0.74 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9400 | 8.6000 | 0.30 | INE1C3207081 | BSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.4025 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 103.1700 | 9.7300 | 5.50 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.9769 | 11.2954 | 1.78 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.43 | 3-Jan-2029 | 99.1500 | 9.1600 | 0.001 | INE477L07AQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.7300 | 10.6100 | 2.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9261 | 10.5000 | 1.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.9000 | 8.7500 | 12.00 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.6690 | 8.8500 | 10.00 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.2900 | 12.7913 | 1.00 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.1158 | 12.7913 | 0.15 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.5900 | 11.0500 | 1.10 | INE08E807159 | BSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.5085 | 5.2400 | 0.04 | INE787H07362 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 29-Jan-2029 | 100.0000 | 10.1100 | 2.50 | INE532F07EY2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.7571 | 12.5000 | 1.90 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0200 | 13.7800 | 45.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3695 | 13.5409 | 24.90 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.9000 | 11.8000 | 0.70 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 99.9700 | 11.5700 | 50.40 | INE179P07621 | BSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.1115 | 8.2000 | 50.00 | INE403D08298 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9900 | 8.7200 | 151.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.0078 | 8.3082 | 11.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7039 | 8.3082 | 1.00 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 99.4700 | 9.6300 | 2.99 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6097 | 10.5000 | 0.48 | INE403Q07GU6 | NSE |
| Muthoot Finance Ltd. | 7.85 | 22-Feb-2029 | 98.4930 | 8.4700 | 2,000.00 | INE414G07JU8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7938 | 11.1932 | 3.44 | INE06WU07072 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2029 | 100.2300 | 8.0900 | 0.50 | INE579F24099 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 100.2200 | 9.0000 | 30.00 | INE549K07HQ5 | BSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 99.8400 | 7.8800 | 500.00 | INE403D08322 | BSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 99.8401 | 7.8800 | 500.00 | INE403D08322 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8637 | 13.9825 | 2.90 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.7357 | 8.1303 | 1.00 | INE540P07483 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0326 | 8.1303 | 1.00 | INE540P07483 | NSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 100.0113 | 7.1900 | 100.00 | INE556F08LC0 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.3000 | 11.3600 | 18.10 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4003 | 11.7500 | 0.05 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.7400 | 10.9300 | 2.50 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.0900 | 11.0778 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.4901 | 11.0778 | 2.50 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9540 | 9.1751 | 2.78 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.5700 | 10.2500 | 0.90 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9897 | 10.5000 | 0.10 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.5400 | 8.4000 | 2.00 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0307 | 8.1667 | 0.60 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4726 | 7.5000 | 0.01 | INE338I07164 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.5500 | 9.1900 | 1.50 | INE549K07IF6 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.7483 | 11.3100 | 0.10 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.0800 | 13.5600 | 100.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 100.8100 | 15.2500 | 50.00 | INE2QMV07028 | BSE |
| Shriram Finance Ltd. | 9.20 | 22-May-2029 | 103.4201 | 7.8100 | 500.00 | INE721A07SA2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6200 | 11.1300 | 13.38 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6600 | 11.0077 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9081 | 11.0077 | 7.40 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 99.2600 | 12.1100 | 965.00 | INE0OAD07020 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.0900 | 14.2000 | 33.52 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 94.7923 | 15.2500 | 5.00 | INE08XP07506 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2500 | 0.10 | INE0K0Y07021 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7400 | 10.1100 | 0.06 | INE532F07JM6 | BSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 98.0900 | 10.1245 | 1.50 | INE532F07JM6 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7628 | 10.1245 | 0.34 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4900 | 10.6600 | 6.30 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.7726 | 10.9825 | 10.30 | INE583D07638 | NSE |
| Hero Wind Energy Pvt Ltd. | 9.75 | 16-Jun-2029 | 98.9600 | 0.0000 | 1,000.00 | INE918T07194 | BSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 99.2200 | 9.7500 | 2.50 | INE148I07XB9 | BSE |
| Torrent Power Ltd. | 8.10 | 24-Jun-2029 | 100.6700 | 7.7896 | 250.00 | INE813H07432 | NSE |
| Torrent Power Ltd. | 8.10 | 24-Jun-2029 | 100.8746 | 7.7896 | 250.00 | INE813H07432 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.3295 | 7.2418 | 2,000.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.2600 | 11.5100 | 1.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4564 | 12.0000 | 1.60 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.4800 | 7.2600 | 1,000.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.6778 | 7.1714 | 325.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.7052 | 7.1714 | 1,750.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.0000 | 7.2269 | 5,000.00 | INE031A08AC8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 101.1108 | 6.9500 | 250.00 | INE053F08411 | NSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 101.6500 | 9.2700 | 3.20 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.2900 | 10.7600 | 0.50 | INE413U07467 | BSE |
| NIIf Infrastructure Finance Ltd. | 7.88 | 21-Aug-2029 | 100.1374 | 7.8300 | 130.00 | INE246R07905 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.2100 | 11.2000 | 87.85 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9600 | 11.2844 | 0.20 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9999 | 11.2844 | 50.20 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.0000 | 11.3000 | 0.10 | INE515Q08242 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.7700 | 10.5964 | 0.20 | INE515Q08242 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2029 | 101.3500 | 9.2500 | 0.10 | INE658F08235 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0000 | 8.7700 | 105.00 | INE723X07273 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 99.9350 | 8.7923 | 490.00 | INE723X07273 | NSE |
| Lic Housing Finance Ltd. | 7.57 | 23-Nov-2029 | 100.0000 | 7.5842 | 50.00 | INE115A07RJ0 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4417 | 9.3500 | 0.50 | INE146O08266 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6408 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.4600 | 9.1700 | 1.40 | INE658F08359 | BSE |
| Power Finance Corp. Ltd. | 7.93 | 31-Dec-2029 | 102.2542 | 7.1500 | 100.00 | INE134E08KI8 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.6100 | 8.4100 | 6.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6561 | 8.2500 | 0.30 | INE1C3207073 | NSE |
| Shriram Finance Ltd. | 8.90 | 4-Jan-2030 | 102.8734 | 7.9000 | 500.00 | INE721A07SK1 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 22-Jan-2030 | 127.8700 | 17.9700 | 148.90 | INE0L6807245 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 110.0000 | 8.4800 | 1.00 | INE760I07037 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.61 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0084 | 13.8000 | 0.61 | INE0IID07553 | NSE |
| Hedge Finance Ltd. | 10.50 | 25-Mar-2030 | 100.0000 | 10.5000 | 3.40 | INE01ZK08687 | BSE |
| LIC Housing Finance Ltd. | 7.07 | 29-Apr-2030 | 99.2019 | 7.3000 | 50.00 | INE115A07RG6 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.3000 | 11.8700 | 9.40 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.9026 | 11.1070 | 25.10 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.0361 | 11.1070 | 3.00 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 100.9800 | 6.8600 | 2.10 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8777 | 7.5000 | 0.20 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 102.1500 | 8.0734 | 13.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.1849 | 8.0734 | 0.90 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 99.6700 | 8.0500 | 10.00 | INE020B08CX1 | BSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 94.7200 | 8.8800 | 2.00 | INE040A08815 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 102.1000 | 8.4500 | 20.00 | INE202B07JU8 | BSE |
| Piramal Finance Ltd. | 9.10 | 28-Jun-2030 | 102.0400 | 8.4700 | 20.00 | INE202B07JU8 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4100 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Adani Enterprises Ltd. | 9.30 | 17-Jul-2030 | 99.3100 | 9.5000 | 2.00 | INE423A07393 | BSE |
| Tata Capital Financial Services Ltd. | 7.60 | 17-Sept-2030 | 99.0500 | 7.8500 | 1.00 | INE306N08383 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 100.4344 | 11.7000 | 0.01 | INE0BUS07CC7 | NSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 99.7900 | 10.3100 | 7.54 | INE103C07173 | BSE |
| National Bank For Financing Infrastructure And Development | 6.86 | 13-Nov-2030 | 100.0200 | 6.8400 | 2.00 | INE0KUG08100 | BSE |
| National Bank For Agriculture And Rural Development | 6.39 | 19-Nov-2030 | 100.3000 | 6.4034 | 110.00 | INE261F08CN3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.5300 | 8.9700 | 7.60 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3713 | 9.0554 | 11.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.1844 | 9.0548 | 13.20 | INE0M2307339 | NSE |
| Hero Fincorp Ltd. | 7.65 | 11-Dec-2030 | 93.9300 | 9.3500 | 1.00 | INE957N08078 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.0100 | 9.0500 | 2.00 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5100 | 8.7477 | 3.00 | INE1C3207065 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4824 | 8.7477 | 3.00 | INE1C3207065 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.4600 | 5.2000 | 25.71 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6700 | 8.9600 | 4.12 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8682 | 2.00 | INE423A07526 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 98.4000 | 7.4100 | 2.00 | INE134E07AN1 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.9100 | 11.8000 | 0.90 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.9400 | 10.0100 | 1.50 | INE549K08566 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.2100 | 8.6000 | 1.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.1360 | 8.3450 | 1.00 | INE814H07216 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.9100 | 12.6300 | 2.00 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3083 | 12.5000 | 0.10 | INE583D08081 | NSE |
| Export Import Bank of India | 7.23 | 18-Mar-2031 | 100.9900 | 6.9600 | 500.00 | INE514E08GG3 | BSE |
| Export Import Bank of India | 7.23 | 18-Mar-2031 | 100.9851 | 6.9600 | 500.00 | INE514E08GG3 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6900 | 5.2300 | 6.41 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 108.8000 | 5.2000 | 0.80 | INE261F07057 | BSE |
| REC Ltd. | 6.90 | 31-Mar-2031 | 98.9110 | 7.1800 | 250.00 | INE020B08DA7 | NSE |
| National Housing Bank | 7.51 | 4-Apr-2031 | 101.9600 | 7.0000 | 250.00 | INE557F08FX6 | BSE |
| National Housing Bank | 7.51 | 4-Apr-2031 | 101.9596 | 7.0000 | 250.00 | INE557F08FX6 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.0200 | 8.5000 | 1.00 | INE414G07JY0 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7023 | 7.7500 | 0.10 | INE219X07264 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.5434 | 8.6000 | 0.20 | INE0TLC07051 | NSE |
| Bajaj Housing Finance Ltd. | 7.90 | 12-May-2031 | 100.6926 | 7.7100 | 250.00 | INE377Y07631 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 102.6056 | 7.3000 | 0.20 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9600 | 12.1300 | 4.90 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.5700 | 14.7300 | 111.00 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9600 | 12.0000 | 0.50 | INE583D08131 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.6300 | 9.0700 | 1.00 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.0882 | 8.9300 | 0.90 | INE539K07346 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8715 | 8.9300 | 0.10 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.3119 | 8.5676 | 12.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.2728 | 8.5676 | 39.00 | INE414G07KB6 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.5992 | 7.8500 | 1.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.8000 | 7.2000 | 1,250.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.9861 | 7.1500 | 2,000.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.7700 | 7.8500 | 50.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.3274 | 7.9625 | 52.00 | INE950O07578 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.3078 | 7.9625 | 50.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.3000 | 13.5400 | 0.01 | INE0IID07827 | BSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 100.0600 | 8.0400 | 191.80 | INE674K07150 | BSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 100.0636 | 8.0400 | 100.00 | INE674K07150 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.1136 | 8.3040 | 0.50 | INE121A08PP7 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1700 | 1,000.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1651 | 4,250.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1651 | 6,250.00 | INE020B08GF9 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.3700 | 9.1500 | 14.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.4822 | 9.3318 | 1.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7528 | 9.3269 | 1.60 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1326 | 0.50 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.0300 | 10.2000 | 3.50 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5800 | 13.0900 | 5.40 | INE836B08319 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.3600 | 8.9000 | 20.00 | INE539K07189 | BSE |
| LIC Housing Finance Ltd. | 7.65 | 19-Aug-2031 | 100.7365 | 7.4600 | 100.00 | INE115A07QX3 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9200 | 9.4700 | 210.75 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9238 | 9.4552 | 5.35 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7306 | 9.4552 | 0.12 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.9000 | 11.3200 | 46.27 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4789 | 11.9910 | 142.32 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7900 | 8.9900 | 1.60 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8288 | 9.0354 | 10.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.4564 | 9.0354 | 14.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.5000 | 11.9800 | 104.80 | INE342T08096 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.4300 | 12.8400 | 1.90 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.5997 | 12.9760 | 50.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.3467 | 12.9732 | 4.00 | INE09B308044 | NSE |
| India Infradebt Ltd. | 7.92 | 23-Dec-2031 | 100.0000 | 7.9307 | 500.00 | INE537P07901 | NSE |
| Hedge Finance Ltd. | 11.00 | 25-Dec-2031 | 100.0000 | 11.0000 | 0.70 | INE01ZK08679 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 105.0300 | 8.3900 | 0.10 | INE1C3207040 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.1800 | 9.0800 | 5.50 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1768 | 9.3155 | 5.60 | INE658F08565 | NSE |
| Muthoot Fincorp Ltd. | 9.10 | 12-Feb-2032 | 98.3700 | 9.4600 | 0.50 | INE549K07HI2 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5300 | 11.5000 | 2.70 | INE818W08164 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 23-Feb-2032 | 102.5321 | 11.5000 | 0.20 | INE818W08164 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 99.4800 | 9.0700 | 1.00 | INE549K07IB5 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.5100 | 12.0000 | 1.70 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.8244 | 11.6582 | 2.20 | INE515Q08283 | NSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 95.0500 | 8.7500 | 1.00 | INE306N07MQ4 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.1500 | 8.8434 | 0.50 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3100 | 13.4000 | 184.20 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 101.5000 | 8.4100 | 0.10 | INE2T2Q07345 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.0100 | 8.8100 | 2.00 | INE539K07221 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.3684 | 8.9500 | 1.00 | INE539K07221 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.95 | 15-Jul-2032 | 99.7500 | 10.0000 | 0.10 | INE523L07736 | BSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.9400 | 7.5800 | 3.00 | INE040A08807 | BSE |
| Tata Capital Financial Services Ltd. | 7.95 | 12-Aug-2032 | 100.5000 | 7.8300 | 2.00 | INE306N07MZ5 | BSE |
| Shriram Transport Finance Company Ltd. | 8.55 | 8-Sept-2032 | 101.8955 | 8.1400 | 5.00 | INE721A07RC0 | NSE |
| Edelweiss Financial Services Ltd. | 9.65 | 20-Oct-2032 | 99.7500 | 10.1400 | 0.001 | INE532F07DD8 | BSE |
| Lic Housing Finance Ltd. | 7.82 | 18-Nov-2032 | 95.9500 | 8.6500 | 1.00 | INE115A07QA1 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7863 | 8.6300 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8100 | 8.8100 | 3.10 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.8017 | 9.0684 | 10.00 | INE0M2307347 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.6119 | 9.0684 | 9.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.5000 | 9.4100 | 1.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.6929 | 9.1563 | 1.60 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 102.0000 | 10.4900 | 0.10 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4900 | 9.2800 | 19.20 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.5014 | 9.2800 | 1.50 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.0900 | 5.1700 | 2.01 | INE787H07156 | BSE |
| Rural Electrification Corp. Ltd. | 7.69 | 31-Jan-2033 | 102.1442 | 7.2500 | 500.00 | INE020B08EE7 | NSE |
| Power Finance Corp. Ltd. | 7.64 | 22-Feb-2033 | 101.9100 | 7.2500 | 500.00 | INE134E08MA1 | BSE |
| Power Finance Corp. Ltd. | 7.64 | 22-Feb-2033 | 101.9081 | 7.2500 | 500.00 | INE134E08MA1 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2033 | 100.5500 | 8.0900 | Nil | INE579F24040 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.5000 | 0.02 | INE549K08517 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7404 | 10.9286 | 0.50 | INE516Q08497 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.9082 | 10.9286 | 0.20 | INE516Q08497 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 101.5000 | 8.4500 | 0.10 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.9600 | 8.6900 | 2.10 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 99.9000 | 8.8912 | 2,050.00 | INE121A08PZ6 | NSE |
| Power Finance Corp. Ltd. | 7.62 | 15-Jul-2033 | 101.8294 | 7.2700 | 500.00 | INE134E08MM6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 103.6900 | 10.1200 | 1.19 | INE549K08541 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 102.4000 | 9.3200 | 0.40 | INE658F08250 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 102.4045 | 9.3200 | 1.20 | INE658F08250 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.4900 | 8.9500 | 1.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1002 | 1.10 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.9103 | 9.1002 | 3.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.0700 | 10.4700 | 5.19 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1052 | 10.7297 | 4.50 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.9883 | 10.7297 | 1.51 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.3800 | 9.3400 | 4.20 | INE658F08532 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.2816 | 8.6000 | 10.00 | INE0TLC07044 | NSE |
| Nido Home Finance Ltd. | 10.26 | 3-Jul-2034 | 102.3000 | 10.1900 | 2.20 | INE530L07780 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.3100 | 9.1900 | 1.00 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.7009 | 9.3000 | 0.10 | INE658F08482 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 29-Aug-2034 | 94.8200 | 8.3700 | 1.00 | INE053F07BV1 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 56.7600 | 7.0150 | 880.00 | INE020B08FJ3 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.8900 | 8.6000 | 0.10 | INE1C3207016 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.8921 | 8.6000 | 0.10 | INE1C3207016 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.7000 | 8.9600 | 11.10 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.3361 | 8.9894 | 1.00 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8559 | 8.9894 | 0.60 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7300 | 9.3000 | 1.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.7287 | 9.3000 | 1.00 | INE658F08540 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.6729 | 7.7525 | 120.00 | INE296A07TH8 | NSE |
| L&T Metro Rail (Hyderabad) Ltd. | 7.55 | 28-Apr-2035 | 97.0000 | 8.0300 | 50.00 | INE128M08094 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9600 | 8.6000 | 5.00 | INE2T2Q07253 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 101.2600 | 9.5300 | 2.60 | INE148I07WZ0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 103.1600 | 9.4500 | 5.00 | INE658F08490 | BSE |
| Edelweiss Financial Services Ltd. | 9.80 | 7-Oct-2035 | 99.4500 | 10.3400 | 0.001 | INE532F07IE5 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.3700 | 7.3800 | 0.004 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.7300 | 9.0465 | 5.00 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.1744 | 9.0465 | 7.00 | INE0M2307396 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 54.0300 | 6.7500 | 4.00 | INE053F08536 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.2900 | 9.4000 | 710.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 98.6421 | 9.5000 | 40.00 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.2500 | 8.8000 | 30.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.5000 | 8.7596 | 100.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.3400 | 9.0300 | 0.50 | INE957N08201 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.7100 | 8.3100 | 20.00 | INE511C08AN2 | NSE |
| REC Ltd. | 6.81 | 30-Apr-2036 | 100.0200 | 6.8000 | 2.00 | INE020B08FV8 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8007 | 9.5142 | 100.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6600 | 8.1100 | 250.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6910 | 8.1000 | 0.50 | INE674K08083 | NSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 101.4500 | 7.5200 | 32.00 | INE0KUG08134 | BSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 101.4000 | 7.5200 | 32.00 | INE0KUG08134 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.0200 | 8.6000 | 5.00 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 101.2300 | 12.5700 | 0.70 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.80 | INE2T2Q07139 | BSE |
| REC Ltd. | 7.67 | 30-Nov-2037 | 100.0000 | 7.6600 | 20.00 | INE020B08EB3 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.7000 | 8.6700 | 160.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8075 | 8.6500 | 160.00 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 104.1200 | 8.4100 | 0.80 | INE2T2Q07063 | BSE |
| National Highways Authority of India | 7.03 | 15-Dec-2040 | 96.5900 | 7.4100 | 4.00 | INE906B07IH3 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 100.9500 | 8.6500 | 250.00 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.0000 | 8.6500 | 250.00 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.8700 | 8.5500 | 1.70 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.2334 | 8.6200 | 0.50 | INE2T2Q07071 | NSE |
| Bank of Baroda | 8.00 | Perpetual | 99.8800 | 7.9600 | 20.00 | INE028A08273 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.7700 | 7.9200 | 20.00 | INE062A08314 | BSE |
| State Bank of India | 8.10 | Perpetual | 100.9700 | 7.9105 | 100.00 | INE062A08371 | NSE |
| Anand Rathi Global Finance Ltd. | 9.25 | Perpetual | 101.5500 | 8.9800 | 1.00 | INE093J08617 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.30 | Perpetual | 103.7800 | 8.2000 | 0.50 | INE121A08OL9 | BSE |
| Punjab National Bank | 8.47 | Perpetual | 101.1000 | 7.9700 | 30.00 | INE160A08308 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.3400 | 7.8400 | 100.00 | INE202E08284 | BSE |
| Tata Capital Financial Services Ltd. | 8.61 | Perpetual | 100.4300 | 8.1700 | 3.00 | INE306N08268 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 99.7500 | 9.9200 | 300.00 | INE530B08201 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 98.8300 | 9.8900 | 3.00 | INE539K08179 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.2000 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.5600 | 1.00 | INE549K08319 | BSE |
| HDB Financial Services Ltd. | 8.70 | Perpetual | 101.4800 | 8.2000 | 1.00 | INE756I08207 | BSE |
| Total | 83,226.92 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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