EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 3
REPEAT
Data Alert
This story was originally published at 08:11 IST on 6 July 2026
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MUMBAI- Details of Corporate bond trades on Friday 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 | 100.0176 | 10.0300 | 0.001 | INE342T07403 | NSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.8317 | 14.9700 | 0.05 | INE07HK07791 | NSE |
| National Housing Bank | 7.22 | 23-Jul-2026 | 100.0500 | 6.1500 | 850.00 | INE557F08FR8 | BSE |
| National Housing Bank | 7.22 | 23-Jul-2026 | 100.0474 | 6.1500 | 850.00 | INE557F08FR8 | NSE |
| National Housing Bank | 7.22 | 23-Jul-2026 | 100.0474 | 6.1500 | 500.00 | INE557F08FR8 | NSE |
| IKF Finance Ltd. | 9.95 | 25-Jul-2026 | 100.0800 | 8.4600 | 16.20 | INE859C07170 | BSE |
| Sammaan Capital Ltd. | 9.02 | 27-Jul-2026 | 99.9400 | 10.0000 | 1.70 | INE148I07OQ6 | BSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 99.9635 | 14.1100 | 0.001 | INE480D07017 | NSE |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0643 | 6.1500 | 2,250.00 | INE020B08EI8 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0700 | 6.1700 | 7,000.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0725 | 6.1700 | 9,950.00 | INE261F08DX0 | NSE |
| Power Finance Corp. Ltd. | 7.50 | 1-Aug-2026 | 99.8900 | 8.5000 | 0.09 | INE134E07CF3 | BSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.6183 | 15.0000 | 0.04 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7373 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6669 | 14.9517 | 0.06 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.0628 | 9.7100 | 0.20 | INE321N07434 | NSE |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.1259 | 6.3500 | 10.00 | INE134E08MT1 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.9100 | 6.3500 | 50.00 | INE134E08LK2 | BSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.9122 | 6.3500 | 50.00 | INE134E08LK2 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.2700 | 8.5000 | 5.00 | INE601U08309 | BSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.1783 | 11.7900 | 0.80 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2295 | 11.2175 | 0.12 | INE884Q07772 | NSE |
| Power Finance Corp. Ltd. | 7.70 | 15-Sept-2026 | 100.2246 | 6.4000 | 500.00 | INE134E08MK0 | NSE |
| Satin Finserv Ltd. | 10.80 | 20-Sept-2026 | 100.0200 | 10.6500 | 40.00 | INE03K307058 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 20-Sept-2026 | 127.9000 | 9.7500 | 0.03 | INE549K07CJ1 | BSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.6600 | 10.2000 | 0.21 | INE148I07GL3 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.2400 | 11.0000 | 31.51 | INE939X07176 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.0000 | 11.0700 | 0.10 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.9023 | 7.0326 | 2.30 | INE140R08080 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 30-Sept-2026 | 74.9861 | 10.0500 | 0.02 | INE413U07350 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0525 | 11.4550 | 0.04 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7606 | 9.0736 | 0.01 | INE414G07IK1 | NSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3800 | 9.9000 | 0.40 | INE0BUS07BO4 | BSE |
| Jm Financial Products Ltd. | 7.91 | 7-Oct-2026 | 99.8400 | 9.1500 | 0.001 | INE523H07BP1 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0407 | 8.5960 | 0.01 | INE530B07161 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1200 | 6.5500 | 990.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1615 | 6.5500 | 250.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.1615 | 6.5500 | 490.00 | INE053F08304 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.1200 | 6.6800 | 1,500.00 | INE261F08EB4 | BSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.1412 | 6.6300 | 1,000.00 | INE261F08EB4 | NSE |
| True Credits Pvt Ltd. | 11.00 | 21-Oct-2026 | 24.9700 | 11.0000 | 31.00 | INE0OOQ07676 | BSE |
| Nomura Capital (India) Pvt. Ltd. | 8.50 | 21-Oct-2026 | 100.1900 | 7.4500 | 100.00 | INE357L07457 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7566 | 8.0637 | 20.75 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 98.9121 | 14.4884 | 0.04 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 100.0300 | 9.5000 | 0.05 | INE532F07EQ8 | BSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 100.0281 | 9.4999 | 0.05 | INE532F07EQ8 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.2700 | 11.0000 | 1.02 | INE939X07184 | BSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.6664 | 11.6208 | 0.39 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 4.80 | INE463Y07027 | BSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 100.0600 | 9.1000 | 50.00 | INE01HV07619 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.0600 | 10.9000 | 11.00 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1526 | 10.3975 | 0.40 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.7860 | 10.2195 | 0.11 | INE296Q07068 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.2200 | 10.2400 | 1.10 | INE342T07510 | BSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1184 | 10.5500 | 1.10 | INE342T07510 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.4962 | 9.5500 | 1.50 | INE501X07588 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.4400 | 10.5500 | 3.80 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.5676 | 13.8129 | 0.07 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 98.9516 | 13.6820 | 0.10 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.0600 | 9.7400 | 1.90 | INE413U07210 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.7438 | 6.7850 | 500.00 | INE115A07PN6 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3922 | 11.1344 | 0.39 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.3437 | 10.9188 | 1.70 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.6105 | 12.7462 | 0.21 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 99.0221 | 11.9415 | 0.03 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0212 | 8.1341 | 2.24 | INE01HV07528 | NSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.3964 | 9.1000 | 0.02 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.2525 | 8.8700 | 0.002 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 100.3300 | 10.0000 | 6.30 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4200 | 9.5200 | 123.92 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2132 | 9.9880 | 54.68 | INE403Q07FE2 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 31-Dec-2026 | 85.6753 | 10.1000 | 0.03 | INE413U07368 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7952 | 8.9633 | 0.003 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2045 | 11.0000 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1290 | 9.9500 | 0.20 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 99.7397 | 11.7663 | 0.10 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3575 | 13.0910 | 0.61 | INE0MYJ07138 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 17-Jan-2027 | 100.1300 | 13.0000 | 0.01 | INE08XP07449 | BSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 100.0000 | 7.3000 | 250.00 | INE134E08IR3 | BSE |
| Power Finance Corp. Ltd. | 7.18 | 20-Jan-2027 | 100.2469 | 6.8300 | 250.00 | INE134E08IR3 | NSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 100.4300 | 7.2000 | 250.00 | INE306N07NS8 | BSE |
| Tata Capital Financial Services Ltd. | 8.10 | 22-Jan-2027 | 100.4330 | 7.2000 | 250.00 | INE306N07NS8 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5572 | 10.8209 | 0.63 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3054 | 11.2773 | 1.10 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9523 | 11.0300 | 0.40 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.5300 | 5.4500 | 0.16 | INE906B07CB9 | BSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.5481 | 5.4500 | 0.08 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0786 | 11.3859 | 1.70 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.3479 | 11.7700 | 0.02 | INE296G07259 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 29-Jan-2027 | 100.0000 | 9.6000 | 0.50 | INE532F07EU0 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 30-Jan-2027 | 42.7860 | 12.8000 | 0.90 | INE0NES07170 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6339 | 11.1938 | 0.21 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 100.2201 | 12.0000 | 0.20 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1643 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5752 | 10.0908 | 0.07 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9740 | 10.4500 | 0.20 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 99.9812 | 11.8900 | 0.01 | INE939X07192 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6800 | 10.8700 | 0.05 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3288 | 9.6833 | 1.20 | INE605Y07155 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 138.9900 | 11.2500 | 0.30 | INE468N07615 | BSE |
| Axis Finance Ltd. | 8.29 | 26-Feb-2027 | 100.3200 | 7.5500 | 100.00 | INE891K07903 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7600 | 10.3500 | 21.27 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7769 | 10.3099 | 2.71 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.3708 | 12.2194 | 0.19 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8224 | 11.5600 | 0.30 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.6600 | 5.4500 | 0.10 | INE031A07840 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.6856 | 5.4500 | 0.02 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.6438 | 12.6042 | 0.12 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.4100 | 8.9800 | 7.40 | INE530B07468 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2469 | 11.2114 | 0.07 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.8200 | 10.7800 | 0.40 | INE403Q07FN3 | BSE |
| Navi Finserv Ltd. | 10.65 | 13-Mar-2027 | 98.8900 | 13.0600 | 2.30 | INE342T07460 | BSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5595 | 9.2000 | 0.30 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9400 | 10.9700 | 11.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9005 | 10.4423 | 0.50 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2467 | 10.4423 | 4.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8192 | 11.3184 | 0.83 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.5800 | 7.2400 | 2,000.00 | INE976I07DC3 | BSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.5839 | 7.2375 | 2,000.00 | INE976I07DC3 | NSE |
| LIC Housing Finance Ltd. | 7.73 | 18-Mar-2027 | 100.4100 | 6.9500 | 500.00 | INE115A07RE1 | BSE |
| LIC Housing Finance Ltd. | 7.73 | 18-Mar-2027 | 100.4118 | 6.9500 | 500.00 | INE115A07RE1 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5300 | 10.1800 | 11.60 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.8849 | 9.6500 | 1.50 | INE04VS07370 | NSE |
| Mindspace Business Parks Reit | 7.93 | 20-Mar-2027 | 100.6100 | 7.2300 | 3,400.00 | INE0CCU07108 | BSE |
| Mindspace Business Parks Reit | 7.93 | 20-Mar-2027 | 100.6129 | 7.2300 | 3,400.00 | INE0CCU07108 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8582 | 10.6500 | 0.20 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9700 | 10.5100 | 16.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3995 | 9.8600 | 3.00 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1958 | 9.6505 | 2.61 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.8355 | 14.3700 | 0.05 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5200 | 9.7500 | 0.70 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5325 | 9.7500 | 3.60 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 98.5171 | 10.5435 | 19.22 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5869 | 14.4825 | 0.04 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.1249 | 12.3560 | 0.05 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 74.4626 | 13.5000 | 0.23 | INE0NES07220 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5359 | 13.3900 | 0.03 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.8487 | 9.1298 | 0.19 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4605 | 7.0000 | 0.002 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.5680 | 10.8625 | 0.04 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2990 | 10.9383 | 1.66 | INE583D07653 | NSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.4300 | 7.2200 | 1,000.00 | INE556F08KK5 | BSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.4294 | 7.2200 | 1,950.00 | INE556F08KK5 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5000 | 12.1352 | 2.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 98.8511 | 12.1352 | 52.60 | INE0MYJ07161 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 98.2108 | 12.5160 | 0.50 | INE413U07392 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.7429 | 11.0063 | 0.40 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2500 | 14.2500 | 260.00 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5122 | 12.3017 | 0.12 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | ZCB | 29-Apr-2027 | 145.9500 | 10.0000 | 0.04 | INE530L07491 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3694 | 10.7500 | 0.20 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3039 | 11.5690 | 0.69 | INE08KJ07183 | NSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.4499 | 7.2200 | 1,000.00 | INE556F08KM1 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.8100 | 8.5300 | 11.40 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2842 | 9.2000 | 0.60 | INE348L07316 | NSE |
| Muthoot Fincorp Ltd. | 9.40 | 19-May-2027 | 98.6200 | 11.0100 | 1.00 | INE549K07GC7 | BSE |
| Muthoot Finance Ltd. | 8.78 | 20-May-2027 | 100.4789 | 8.1000 | 850.00 | INE414G07IR6 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2750 | 13.6679 | 0.33 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.8500 | 10.0200 | 0.53 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8696 | 11.3030 | 2.27 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 98.8900 | 15.3200 | 1.00 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.8808 | 13.9656 | 1.43 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5200 | 11.6000 | 0.20 | INE0RU307239 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6039 | 11.4960 | 0.65 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 79.4675 | 13.5000 | 0.20 | INE0NES07147 | NSE |
| 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 | 99.0300 | 12.5000 | 10.00 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.6600 | 7.7300 | 500.00 | INE121A07SN8 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.6577 | 7.7300 | 500.00 | INE121A07SN8 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.0800 | 9.7300 | 8.80 | INE321N07533 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.5300 | 15.0000 | 0.50 | INE12VA07983 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 100.7500 | 13.1300 | 40.00 | INE12VA07AB5 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6344 | 11.0921 | 1.90 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.4532 | 7.2200 | 500.00 | INE556F08KN9 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0385 | 8.6350 | 8.80 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 97.7700 | 13.2400 | 30.80 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.2369 | 9.0000 | 1.30 | INE296G07275 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.0000 | 14.3800 | 8.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.7000 | 9.0000 | 0.40 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0452 | 10.9640 | 81.70 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0739 | 12.0000 | 0.13 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 92.0711 | 10.5000 | 0.70 | INE413U07400 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.2289 | 7.0200 | 50.00 | INE752E07of7 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 100.3100 | 14.5600 | 9.23 | INE964R07069 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.5924 | 13.2676 | 5.25 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.5000 | 16.8500 | 12.50 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4600 | 12.6000 | 0.20 | INE104W07260 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.4500 | 12.5374 | 1.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6686 | 12.5374 | 1.72 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.4243 | 11.6126 | 0.37 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 10.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8340 | 10.7500 | 0.05 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5296 | 11.0000 | 0.40 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0118 | 11.5025 | 0.80 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3692 | 13.5000 | 0.30 | INE0BNQ07154 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.4300 | 10.2500 | 0.30 | INE501X07703 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.3480 | 10.3400 | 1.00 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.1757 | 12.1410 | 26.90 | INE884Q07822 | NSE |
| Eaaa India Alternatives Ltd. | 10.80 | 2-Jul-2027 | 100.0300 | 10.7500 | 0.10 | INE528L07115 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8531 | 11.5775 | 0.80 | INE03K307090 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2400 | 8.8400 | 11.40 | INE157D07EN6 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9305 | 10.3000 | 0.40 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7769 | 12.0100 | 0.01 | INE734I07065 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.8007 | 8.1800 | 750.00 | INE414G07JF9 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6600 | 8.1295 | 0.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6742 | 8.1295 | 0.85 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.0200 | 14.5600 | 4.80 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.7273 | 16.3742 | 6.20 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 99.2500 | 16.1000 | 300.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.5729 | 12.4100 | 0.11 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6631 | 10.3769 | 1.30 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.2338 | 10.7716 | 75.84 | INE413U07426 | NSE |
| Mindspace Business Parks Reit | 7.95 | 27-Jul-2027 | 100.7600 | 7.4000 | 250.00 | INE0CCU07066 | BSE |
| Mindspace Business Parks Reit | 7.95 | 27-Jul-2027 | 100.7625 | 7.4000 | 250.00 | INE0CCU07066 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6920 | 11.0591 | 0.44 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0419 | 11.5227 | 6.88 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 97.7800 | 14.3500 | 10.00 | INE1JJ007122 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0000 | 14.9300 | 1.30 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4012 | 11.1363 | 0.16 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3100 | 10.8600 | 0.70 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8417 | 11.4359 | 7.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5382 | 12.0703 | 0.30 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0700 | 11.1000 | 1.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2939 | 10.8404 | 2.80 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.3875 | 9.5500 | 0.30 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3900 | 10.0900 | 20.60 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0791 | 10.4000 | 0.20 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.5400 | 12.3000 | 0.10 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6553 | 12.1500 | 0.05 | INE0NES07261 | NSE |
| Axis Finance Ltd. | 8.29 | 19-Aug-2027 | 100.5800 | 7.7000 | 300.00 | INE891K07978 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.1200 | 13.0000 | 3.80 | INE10A707144 | BSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.5922 | 13.5300 | 10.00 | INE10A707144 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.6522 | 13.5300 | 10.00 | INE10A707144 | NSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 99.8000 | 12.0000 | 14.00 | INE0QGP07190 | BSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 99.7993 | 12.0000 | 8.50 | INE0QGP07190 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7393 | 12.0195 | 0.19 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 98.7500 | 12.3200 | 1.00 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.3673 | 11.1479 | 1.19 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1593 | 11.5190 | 0.20 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.4900 | 9.0000 | 0.20 | INE348L07332 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.3900 | 10.9900 | 63.80 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8688 | 11.5458 | 0.12 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2232 | 11.5083 | 1.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1915 | 11.5928 | 66.73 | INE884Q07863 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 96.8700 | 11.2600 | 4.00 | INE148I08298 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.6700 | 7.4700 | 950.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.6692 | 7.4700 | 1,050.00 | INE296A07TC9 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.9800 | 7.6200 | 300.00 | INE756I07EJ2 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.1900 | 11.5000 | 50.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7514 | 10.5728 | 2.52 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9366 | 11.0869 | 10.59 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4268 | 8.2937 | 0.31 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9723 | 10.5586 | 5.60 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6152 | 11.0000 | 0.27 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.7200 | 14.0400 | 25.35 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.3504 | 13.6308 | 20.00 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.6990 | 13.6308 | 26.19 | INE0NES07329 | NSE |
| Muthoot Finance Ltd. | 8.65 | 23-Sept-2027 | 100.5900 | 8.1300 | 1,000.00 | INE414G07JW4 | BSE |
| Muthoot Finance Ltd. | 8.65 | 23-Sept-2027 | 100.5881 | 8.1300 | 1,000.00 | INE414G07JW4 | NSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.3321 | 8.2500 | 1,250.00 | INE01QP08016 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.0800 | 9.7500 | 0.30 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0948 | 8.8500 | 1.41 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2648 | 8.6000 | 0.05 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.4617 | 11.1400 | 0.05 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.6000 | 12.1500 | 100.50 | INE03K307074 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0439 | 11.4519 | 3.90 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2348 | 11.4786 | 0.07 | INE0LN107030 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6963 | 11.0873 | 4.75 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7900 | 15.7300 | 0.21 | INE0I5X07042 | BSE |
| Regreen-Excel Epc India Ltd. | 11.25 | 8-Oct-2027 | 71.4300 | 11.8500 | 73.60 | INE0YTY07017 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 137.7100 | 12.0000 | 7.00 | INE487N07045 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4900 | 12.3000 | 0.10 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.0086 | 11.7561 | 0.23 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1871 | 10.0306 | 9.18 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 100.0000 | 16.0800 | 4.50 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9216 | 10.2708 | 3.90 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6143 | 10.0000 | 0.10 | INE532F07DC0 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2027 | 101.4864 | 8.3000 | 1.00 | INE540P07269 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6913 | 10.8500 | 0.10 | INE939X07234 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.4712 | 7.3000 | 500.00 | INE115A07QZ8 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 98.2100 | 19.0000 | 1.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 98.9100 | 12.5800 | 3.50 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.2649 | 13.9930 | 1.36 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5480 | 10.2526 | 0.93 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.2300 | 11.5600 | 2.00 | INE0GXL07062 | BSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.7435 | 12.0000 | 1.00 | INE0GXL07062 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2202 | 11.0833 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.4945 | 11.0010 | 0.50 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.1600 | 12.0000 | 7.50 | INE03K307157 | BSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4632 | 11.7499 | 14.53 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1016 | 8.6000 | 4.10 | INE01WN07136 | 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 | 98.7550 | 11.3087 | 0.75 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6605 | 10.0146 | 0.21 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.6906 | 9.9239 | 0.85 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8801 | 11.8351 | 0.45 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.8700 | 8.9700 | 0.15 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8672 | 10.4500 | 5.10 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.0242 | 10.9400 | 0.16 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 101.0300 | 7.7600 | 250.00 | INE403D08231 | BSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 98.7900 | 13.7200 | 68.00 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3400 | 15.1400 | 68.46 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1797 | 15.2705 | 50.27 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5282 | 12.1687 | 0.46 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 98.6700 | 15.6890 | 1.13 | INE01XO07017 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9788 | 15.6890 | 0.11 | INE01XO07017 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.8000 | 8.1500 | 1,000.00 | INE414G07JQ6 | BSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.7983 | 8.1500 | 1,000.00 | INE414G07JQ6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.6438 | 12.0456 | 0.09 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8100 | 10.3600 | 1.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.9800 | 10.3386 | 4.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.9008 | 10.3386 | 64.65 | INE583D07661 | NSE |
| Infifresh Foods Ltd. | 13.00 | 28-Nov-2027 | 101.1000 | 16.4000 | 125.00 | INE0JTP07164 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2314 | 12.8500 | 0.40 | INE104W07229 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0380 | 11.5832 | 0.41 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.5700 | 10.0000 | 0.80 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.4917 | 10.9000 | 0.50 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.3000 | 7.7900 | 750.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.3044 | 7.7900 | 750.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.8400 | 10.2500 | 0.30 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.7379 | 11.2630 | 1.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.5345 | 10.5297 | 8.63 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0996 | 11.6700 | 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 | 100.2811 | 11.6053 | 0.45 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 100.3600 | 8.8000 | 0.10 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.6187 | 9.4000 | 1.00 | INE321N07590 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9362 | 11.2500 | 0.20 | INE385W07067 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.4900 | 12.0000 | 0.80 | INE1JJ007247 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.5000 | 14.0400 | 53.00 | INE1BC007010 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.8300 | 13.0100 | 6.00 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.6420 | 13.2000 | 0.40 | INE814O07618 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 98.9700 | 14.8600 | 49.10 | INE11RT07256 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.3917 | 11.6111 | 0.90 | INE1QWF07048 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.5500 | 7.5500 | 1,500.00 | INE774D07VG6 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.5480 | 7.5500 | 500.00 | INE774D07VG6 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.5464 | 7.5500 | 1,000.00 | INE774D07VG6 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0426 | 11.5364 | 0.14 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4649 | 12.1900 | 0.50 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9800 | 12.0000 | 0.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9784 | 12.0000 | 1.00 | INE0MYJ07187 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 101.5000 | 9.5700 | 0.30 | INE549K08335 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 99.4044 | 10.3000 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4200 | 10.9600 | 21.60 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.8500 | 10.9723 | 3.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4087 | 10.9723 | 120.86 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6600 | 0.10 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.1485 | 11.1500 | 0.06 | INE403Q07FQ6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1800 | 11.0900 | 6.20 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0774 | 11.1731 | 1.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4052 | 12.4050 | 0.03 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0623 | 8.4913 | 1.35 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0600 | 8.5000 | 0.16 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5800 | 10.7500 | 2.03 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5676 | 10.7626 | 4.52 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9539 | 12.6003 | 1.78 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.0960 | 12.4844 | 0.18 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 99.8400 | 9.5000 | 0.10 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5600 | 10.7000 | 6.90 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7463 | 10.5559 | 9.30 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36/7.86 | 22-Jan-2028 | 103.0297 | 5.2500 | 0.05 | INE787H07149 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7637 | 11.2000 | 0.70 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9527 | 8.3000 | 0.001 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7260 | 10.8432 | 0.28 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2831 | 13.0500 | 0.09 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9787 | 12.4333 | 0.24 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2815 | 11.0171 | 4.00 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.5437 | 11.6424 | 0.86 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.7893 | 10.3000 | 0.10 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8700 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| Bajaj Finance Ltd. | 7.31 | 11-Feb-2028 | 99.6600 | 7.5000 | 1,000.00 | INE296A07TT3 | BSE |
| Bajaj Finance Ltd. | 7.31 | 11-Feb-2028 | 99.6596 | 7.5000 | 1,000.00 | INE296A07TT3 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 102.0400 | 9.2500 | 2.50 | INE0P3M07025 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 100.0159 | 11.0000 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6496 | 10.5928 | 6.15 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.9000 | 9.5000 | 0.003 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3400 | 5.2800 | 2.35 | INE031A07865 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.7678 | 7.0700 | 250.00 | INE020B08GB8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.2073 | 5.2400 | 0.02 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.0000 | 10.1100 | 3.73 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5860 | 11.1754 | 0.39 | INE956L07092 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 21-Feb-2028 | 100.5000 | 7.5700 | 3,250.00 | INE774D07VO0 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 21-Feb-2028 | 100.4998 | 7.5700 | 1,250.00 | INE774D07VO0 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 21-Feb-2028 | 100.4998 | 7.5700 | 2,000.00 | INE774D07VO0 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.4100 | 7.1300 | 500.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.4050 | 7.1300 | 250.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.4050 | 7.1300 | 500.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8300 | 10.5000 | 0.10 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5368 | 10.7079 | 0.71 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 101.1340 | 11.6234 | 0.44 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.2519 | 10.6452 | 140.91 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2106 | 11.6333 | 1.50 | INE734I07081 | NSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.7900 | 7.8400 | 250.00 | INE403D08314 | BSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.7918 | 7.8400 | 250.00 | INE403D08314 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.7623 | 7.0700 | 1,000.00 | INE134E08OC3 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.6000 | 9.0900 | 3.10 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2984 | 9.1000 | 10.13 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8261 | 8.8181 | 1.32 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7000 | 11.2400 | 30.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9390 | 11.1140 | 2.50 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.5500 | 11.6300 | 8.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.5800 | 11.9037 | 4.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3946 | 11.9037 | 6.93 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3075 | 10.0500 | 20.70 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5700 | 9.1000 | 0.10 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8227 | 8.9000 | 0.12 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8900 | 12.8500 | 0.30 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.7512 | 13.0642 | 1.30 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.5946 | 12.0200 | 0.01 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8135 | 10.5619 | 1.43 | INE04SE07152 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5900 | 13.3800 | 0.40 | INE076I07020 | BSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 100.1400 | 14.0000 | 20.20 | INE0K2Q07221 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 79.8564 | 10.7000 | 0.10 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 59.0800 | 12.6000 | 2.00 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4377 | 12.6000 | 0.60 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.7100 | 10.7200 | 5.11 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.4100 | 14.0000 | 20.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.5149 | 13.7500 | 0.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.6644 | 11.6912 | 0.91 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 99.1200 | 11.3500 | 1.40 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2497 | 11.9750 | 0.20 | INE03K307132 | NSE |
| Edelweiss Retail Finance Ltd. | 9.25 | 22-Mar-2028 | 97.2700 | 11.0000 | 0.30 | INE528S07128 | BSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 23-Mar-2028 | 99.5200 | 10.0000 | 0.64 | INE148I07NW6 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.5700 | 7.1200 | 2,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.5702 | 7.1200 | 2,000.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.3300 | 8.3500 | 10.00 | INE522D07CK1 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.2550 | 8.4000 | 10.00 | INE522D07CK1 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 25-Mar-2028 | 99.1000 | 9.3100 | 0.27 | INE549K07HR3 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0597 | 11.1389 | 0.81 | INE939X07259 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 28-Mar-2028 | 100.9900 | 7.5700 | 1,400.00 | INE774D07VM4 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 28-Mar-2028 | 100.9856 | 7.5700 | 900.00 | INE774D07VM4 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 28-Mar-2028 | 100.9856 | 7.5700 | 500.00 | INE774D07VM4 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 29-Mar-2028 | 100.9900 | 7.5700 | 1,500.00 | INE774D07VI2 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 29-Mar-2028 | 100.9864 | 7.5700 | 1,000.00 | INE774D07VI2 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 29-Mar-2028 | 100.9864 | 7.5700 | 500.00 | INE774D07VI2 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9800 | 11.6000 | 6.31 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.6005 | 11.3636 | 0.11 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9127 | 11.6531 | 1.60 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.0000 | 9.4700 | 0.80 | INE516Q07473 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.7307 | 9.6569 | 3.50 | INE516Q07473 | NSE |
| Corona Realtors Pvt Ltd. | 16.50 | 31-Mar-2028 | 100.0000 | 15.0000 | 280.00 | INE0QOA07022 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7000 | 10.9900 | 125.63 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.3451 | 11.1033 | 2.00 | INE342T07718 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5634 | 11.1033 | 57.11 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 98.7500 | 13.2000 | 30.00 | INE572J07794 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.0773 | 11.8300 | 2.50 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1100 | 12.5300 | 3.00 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.8300 | 11.7800 | 1.31 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3740 | 11.7440 | 0.15 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8221 | 12.3000 | 0.01 | INE296Q07167 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4343 | 12.1700 | 0.06 | INE861D07018 | NSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.4353 | 7.1300 | 1,000.00 | INE134E08NL6 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4800 | 11.5000 | 20.18 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8173 | 11.2688 | 0.80 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.5300 | 15.2000 | 30.50 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.7831 | 11.5964 | 0.14 | INE718F07031 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.00 | 20-Apr-2028 | 100.0000 | 8.9500 | 100.00 | INE723X07224 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 100.0500 | 12.0900 | 0.10 | INE04HY07385 | BSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 15.0000 | 10.00 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.5100 | 14.8700 | 2.31 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.3000 | 11.8500 | 50.15 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1015 | 11.2766 | 105.75 | INE229U07186 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Apr-2028 | 101.3800 | 11.5000 | 13.00 | INE06E507413 | BSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9650 | 11.5051 | 1.01 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9057 | 11.7963 | 0.08 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6400 | 12.2400 | 14.01 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8555 | 11.9985 | 50.14 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9225 | 9.0000 | 2.94 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3911 | 10.5983 | 1.82 | INE389Z07088 | NSE |
| Aditya Birla Finance Ltd. | 8.01 | 2-May-2028 | 98.7300 | 8.7500 | 0.70 | INE860H07IK3 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.6400 | 9.8000 | 0.30 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1744 | 10.1000 | 0.01 | INE01HV07635 | NSE |
| India Grid Trust | 7.69 | 6-May-2028 | 100.2600 | 7.7500 | 0.94 | INE219X07249 | BSE |
| India Grid Trust | 7.69 | 6-May-2028 | 100.4996 | 7.6000 | 0.94 | INE219X07249 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.0200 | 13.5500 | 12.59 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.0693 | 13.5000 | 0.23 | INE08XP07480 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.8755 | 9.7200 | 0.30 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.7200 | 12.9000 | 165.82 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.0793 | 14.2229 | 5.50 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1789 | 14.2229 | 85.86 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.3400 | 8.0100 | 150.00 | INE511C07AA1 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 16-May-2028 | 195.0000 | 7.5000 | 1.30 | INE093JB7HU5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.1900 | 12.3488 | 3.00 | INE01XO07066 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.6659 | 12.3488 | 1.82 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 101.3000 | 11.5600 | 21.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 95.9600 | 16.6400 | 19.56 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 96.2777 | 16.4316 | 11.52 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0900 | 12.6300 | 2.14 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8995 | 12.8045 | 0.90 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.7902 | 11.5588 | 5.02 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.1000 | 14.3400 | 60.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.1100 | 11.6900 | 21.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8702 | 11.1920 | 3.18 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2375 | 10.8681 | 3.60 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.1700 | 8.3900 | 11.80 | INE414G07JO1 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9100 | 10.8500 | 130.75 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4134 | 11.1666 | 47.85 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7681 | 11.2500 | 1.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.2100 | 11.7000 | 26.30 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.0647 | 12.4449 | 12.70 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8500 | 9.5700 | 3.20 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5583 | 9.7500 | 1.80 | INE516Q07481 | NSE |
| Muthoot Finance Ltd. | 7.85 | 3-Jun-2028 | 100.1000 | 8.6100 | 0.44 | INE414G07HZ1 | BSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.3300 | 12.4400 | 8.00 | INE06E507488 | BSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 100.1700 | 12.0000 | 5.00 | INE01R507074 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.1100 | 11.8700 | 7.22 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5302 | 12.2985 | 4.05 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 95.4000 | 16.0000 | 10.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2848 | 11.5000 | 0.24 | INE14H407074 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.50 | 12-Jun-2028 | 98.8519 | 11.7500 | 0.10 | INE08E807175 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.6600 | 8.7000 | 0.20 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8563 | 10.3500 | 0.40 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9200 | 11.8600 | 8.49 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7566 | 11.9583 | 0.06 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7000 | 11.1300 | 45.24 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.2100 | 11.2741 | 1.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7307 | 11.2741 | 2.26 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9369 | 11.7796 | 16.69 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7882 | 10.0000 | 0.05 | INE01HV07577 | NSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.1200 | 9.5000 | 5.00 | INE348L07381 | BSE |
| Keertana Finserv Ltd. | 12.00 | 25-Jun-2028 | 98.2400 | 14.0600 | 0.60 | INE0NES07311 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.1600 | 9.4700 | 6.00 | INE741K07611 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.7621 | 9.1400 | 0.001 | INE530B07385 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.7000 | 7.0600 | 1,250.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.6222 | 7.0626 | 1,500.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.7604 | 7.0626 | 1,500.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.0187 | 12.0239 | 11.50 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9900 | 9.5800 | 743.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.0082 | 9.5640 | 750.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.8100 | 12.0584 | 2.22 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 90.1811 | 12.0584 | 1.37 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 99.8496 | 10.5585 | 0.26 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.0600 | 10.8900 | 4.00 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6194 | 11.1526 | 3.80 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 101.0600 | 10.0000 | 0.30 | INE836B07907 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3017 | 11.0500 | 0.08 | INE836B07907 | NSE |
| Nuvama Wealth Finance Ltd. | 8.91 | 13-Jul-2028 | 99.2969 | 9.3170 | 250.00 | INE918K07QK6 | NSE |
| Nuvama Wealth Finance Ltd. | 8.91 | 13-Jul-2028 | 99.2517 | 9.3170 | 500.00 | INE918K07QK6 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.4800 | 11.1000 | 1.00 | INE413U07418 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.7258 | 10.9500 | 0.40 | INE413U07418 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 98.5900 | 10.2500 | 0.20 | INE549K07GT1 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8859 | 8.4000 | 0.26 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1840 | 9.9123 | 1.60 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4041 | 8.3348 | 0.02 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1090 | 8.5313 | 0.12 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.1000 | 11.4100 | 0.20 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0800 | 11.7800 | 2.31 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.0900 | 12.9394 | 2.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1585 | 12.9394 | 4.76 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.2800 | 11.0700 | 5.20 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.8787 | 12.5000 | 1.40 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 101.0800 | 8.6300 | 0.35 | INE148I07XK0 | BSE |
| Muthoot Fincorp Ltd. | 9.40 | 1-Aug-2028 | 99.9100 | 9.4200 | 10.00 | INE549K07GZ8 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5100 | 11.3200 | 1.10 | INE01YL07458 | BSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.8900 | 11.6000 | 0.50 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 1.20 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6838 | 9.1000 | 2.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6664 | 11.9994 | 20.21 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.6800 | 10.8800 | 0.96 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4921 | 11.0011 | 3.84 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.3400 | 10.4500 | 19.95 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.2436 | 11.0900 | 0.10 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.5900 | 10.3500 | 2.90 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7482 | 11.0018 | 0.90 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.2600 | 11.3700 | 2.65 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.8296 | 11.6824 | 3.07 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.5000 | 11.0400 | 0.10 | INE101Q07BM4 | BSE |
| Annapurna Finance Pvt Ltd. | 13.10 | 29-Aug-2028 | 103.2470 | 12.0100 | 0.80 | INE515Q08218 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.8200 | 12.8100 | 60.21 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.1779 | 8.9416 | 0.55 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2400 | 11.5600 | 3.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4580 | 11.4281 | 5.00 | INE229U07178 | NSE |
| Bajaj Finance Ltd. | 7.85 | 11-Sept-2028 | 100.5200 | 7.5500 | 1,000.00 | INE296A07SO6 | BSE |
| Bajaj Finance Ltd. | 7.85 | 11-Sept-2028 | 100.5224 | 7.5500 | 1,000.00 | INE296A07SO6 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5200 | 10.2600 | 9.50 | INE413U07434 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.5300 | 10.8900 | 0.70 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.3460 | 10.8734 | 0.50 | INE101Q07BW3 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 10.8734 | 0.09 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.7800 | 9.7700 | 11.51 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.4418 | 10.5078 | 1.29 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.9800 | 7.5500 | 1,000.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.9780 | 7.5500 | 1,000.00 | INE296A07TN6 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 106.4584 | 7.6000 | 2.10 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9400 | 12.4400 | 3.10 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0800 | 11.2900 | 6.16 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3877 | 11.7194 | 11.19 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.0500 | 10.0200 | 0.40 | INE998Y07212 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0200 | 11.0000 | 17.80 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0055 | 21.50 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6461 | 13.7500 | 2.29 | INE04Q907181 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0342 | 11.7500 | 0.08 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.6638 | 12.0357 | 0.42 | INE0A3007065 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 105.1497 | 7.6300 | 36.90 | INE756I07FI1 | NSE |
| Aditya Birla Capital Ltd. | ZCB | 9-Oct-2028 | 123.2100 | 8.1700 | 0.70 | INE860H07IU2 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.3661 | 8.5547 | 0.22 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.5900 | 12.9000 | 4.50 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5226 | 10.2000 | 0.001 | INE583D07596 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.8200 | 7.2400 | 500.00 | INE556F08KZ3 | BSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.8026 | 7.2467 | 1,500.00 | INE556F08KZ3 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5362 | 8.4196 | 7.30 | INE549K07HB7 | NSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 104.1800 | 6.9200 | 250.00 | INE002A08542 | BSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 104.1753 | 6.9200 | 250.00 | INE002A08542 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 5.90 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6810 | 10.0500 | 5.20 | INE046W07321 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.6200 | 5.0200 | 5.00 | INE134E07430 | BSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.0995 | 5.2500 | 5.00 | INE134E07430 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 97.1805 | 14.4000 | 0.02 | INE08XP07415 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.2700 | 10.0000 | 25.80 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5598 | 10.3500 | 0.60 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3400 | 10.5400 | 16.38 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.9401 | 11.1475 | 2.82 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.2402 | 11.1475 | 41.90 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8782 | 9.3000 | 10.50 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.9700 | 10.1300 | 6.10 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1720 | 11.2000 | 0.14 | INE00XL07015 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 29-Nov-2028 | 136.4000 | 12.1900 | 5.00 | INE01WI07573 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7634 | 13.6500 | 2.14 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2028 | 100.2700 | 9.8000 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2192 | 8.7500 | 1.40 | INE0M2307370 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 133.3000 | 12.7500 | 37.52 | INE003L07200 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 99.6800 | 11.7400 | 3.90 | INE076I07053 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 97.5364 | 13.0000 | 0.45 | INE076I07053 | NSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5400 | 10.5000 | 0.20 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5340 | 10.5000 | 0.50 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7100 | 9.3000 | 5.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5045 | 8.4169 | 7.00 | INE549K07HD3 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 15-Dec-2028 | 103.5700 | 9.5000 | 0.10 | INE519Q08160 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.5300 | 14.7500 | 2.80 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.7312 | 14.6178 | 3.04 | INE964R07093 | NSE |
| Mas Financial Services Ltd. | 10.75 | 21-Dec-2028 | 102.5000 | 10.0300 | 1.00 | INE348L08074 | BSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 96.5400 | 12.1200 | 1.00 | INE413U07251 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.8800 | 7.7800 | 60.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0952 | 30.00 | INE860H07GM3 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1014 | 13.3400 | 0.13 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9933 | 11.8000 | 30.59 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9200 | 10.6800 | 103.00 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7221 | 10.7843 | 11.68 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9300 | 8.6000 | 0.20 | INE1C3207081 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.50 | 29-Dec-2028 | 100.0000 | 8.5200 | 100.00 | INE723X07257 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.1100 | 10.2300 | 2.89 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8182 | 11.3750 | 1.47 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2100 | 10.3200 | 17.20 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9260 | 10.5000 | 0.50 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9260 | 10.5000 | 1.40 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 99.0226 | 7.1475 | 250.00 | INE556F08LA4 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 99.0106 | 7.1475 | 250.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 101.0520 | 8.2500 | 0.10 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.7400 | 8.8200 | 5.10 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2700 | 8.5767 | 0.50 | INE423A07534 | NSE |
| Shriram Finance Ltd. | 9.15 | 19-Jan-2029 | 103.0900 | 7.7200 | 5.00 | INE721A07RY4 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.6776 | 12.3214 | 0.28 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 90.4318 | 10.8500 | 0.09 | INE385W07059 | NSE |
| Bajaj Housing Finance Ltd. | 7.25 | 22-Jan-2029 | 99.4700 | 7.4500 | 100.00 | INE377Y07623 | BSE |
| Bajaj Housing Finance Ltd. | 7.25 | 22-Jan-2029 | 99.4688 | 7.4500 | 100.00 | INE377Y07623 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 1.50 | INE896L07AO8 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0100 | 13.7800 | 9.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9300 | 13.6992 | 10.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0071 | 13.6992 | 59.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 99.7700 | 13.8882 | 500.00 | INE0JZO07057 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.2827 | 13.2000 | 0.11 | INE179P07621 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7100 | 5.2200 | 0.09 | INE906B07DE1 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.5000 | 14.0000 | 0.10 | INE08XP07464 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1100 | 8.6600 | 606.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 101.0891 | 8.2291 | 52.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7040 | 8.2291 | 0.70 | INE0GCN07054 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6100 | 10.5000 | 1.14 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6373 | 10.4882 | 1.69 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8913 | 11.1087 | 2.01 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.1989 | 7.2500 | 1,000.00 | INE556F08KS8 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.7414 | 7.0700 | 750.00 | INE020B08GD4 | NSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.5700 | 7.1500 | 250.00 | INE556F08KW0 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.5651 | 7.1500 | 250.00 | INE556F08KW0 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.41 | 15-Mar-2029 | 103.9022 | 6.9000 | 250.00 | INE031A08699 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 88.2600 | 17.0297 | 1.00 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8689 | 17.0297 | 0.01 | INE04UP07162 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.94 | 20-Mar-2029 | 100.0000 | 7.9055 | 250.00 | INE121A07SS7 | NSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 99.8400 | 7.8800 | 1,000.00 | INE403D08322 | BSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 99.8390 | 7.8800 | 1,000.00 | INE403D08322 | NSE |
| Ramky Sustainability Solutions Pvt Ltd. | 13.00 | 24-Mar-2029 | 100.9500 | 13.0441 | 750.00 | INE1Z9Q07012 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.5800 | 14.2500 | 0.55 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.8600 | 13.2837 | 2.30 | INE04UP07170 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.1894 | 13.2837 | 0.84 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 102.5000 | 8.7800 | 1.00 | INE540P07400 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.4949 | 8.3000 | 1.00 | INE540P07400 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 102.3100 | 9.1500 | 4.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.8900 | 11.5500 | 87.67 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.7953 | 11.5674 | 0.85 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.1600 | 12.3000 | 1.20 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.1200 | 12.1300 | 0.30 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.9800 | 10.8300 | 4.70 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.1200 | 11.0733 | 3.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5449 | 11.0733 | 2.10 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 100.6500 | 12.0000 | 0.30 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.3700 | 8.9900 | 5.80 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0568 | 9.1303 | 2.13 | INE180C07304 | NSE |
| Shriram Finance Ltd. | ZCB | 3-May-2029 | 103.6458 | 7.7500 | 25.60 | INE721A07SQ8 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 104.1100 | 10.0200 | 0.80 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9870 | 10.5000 | 1.00 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.0995 | 8.5921 | 15.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3857 | 8.5921 | 0.20 | INE0TLC07069 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 101.0400 | 7.1800 | 250.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 101.0441 | 7.1800 | 250.00 | INE261F08EH1 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 100.7316 | 8.4200 | 0.40 | INE321N07657 | NSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.8900 | 7.4500 | 250.00 | INE377Y07649 | BSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.8982 | 7.4500 | 250.00 | INE377Y07649 | NSE |
| HDB Financial Services Ltd. | 3 MONTH TBILL | 18-May-2029 | 100.0300 | 7.3205 | 200.00 | INE756I07FO9 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.9600 | 14.0700 | 150.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4700 | 10.7800 | 16.93 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7000 | 10.9692 | 1.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0122 | 10.9692 | 11.89 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 96.3300 | 12.6700 | 945.00 | INE0OAD07020 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 100.1200 | 9.9000 | 1.00 | INE0M2307073 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.4400 | 17.2500 | 200.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.7600 | 14.7700 | 22.91 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.0993 | 14.5982 | 0.57 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 99.0200 | 10.7100 | 3.50 | INE01YL07466 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 101.1040 | 7.7000 | 250.00 | INE976I07DF6 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 214.7895 | 13.0000 | 0.10 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2500 | 0.40 | INE0K0Y07021 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.7663 | 10.1000 | 0.12 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4300 | 10.7000 | 10.59 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.3696 | 10.7233 | 0.36 | INE583D07638 | NSE |
| Tata Projects Ltd. | 8.27 | 22-Jun-2029 | 100.0000 | 8.2603 | 180.00 | INE725H08287 | NSE |
| Tata Projects Ltd. | 8.27 | 22-Jun-2029 | 100.0000 | 8.2603 | 270.00 | INE725H08287 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7300 | 5.80 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7337 | 20.00 | INE882Z08049 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.50 | INE14H407132 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.7100 | 7.1700 | 500.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.7069 | 7.1767 | 250.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.6817 | 7.1767 | 1,250.00 | INE261F08EU4 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.23 | 18-Jul-2029 | 100.8671 | 6.9000 | 250.00 | INE031A08AC8 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.1500 | 9.7500 | 0.70 | INE443L08149 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.9500 | 8.7200 | 2.30 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5800 | 10.6400 | 25.50 | INE413U07467 | BSE |
| NIIF Infrastructure Finance Ltd. | 8.07 | 23-Aug-2029 | 100.6744 | 7.8200 | 40.00 | INE246R07731 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5400 | 11.0800 | 85.45 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9414 | 11.2833 | 0.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0068 | 11.2833 | 50.75 | INE342T07726 | NSE |
| HDFC Bank Ltd. | 8.05 | 22-Oct-2029 | 100.9000 | 7.7000 | 1.00 | INE040A08AC9 | BSE |
| Export Import Bank of India | 8.83 | 3-Nov-2029 | 105.3500 | 6.9500 | 350.00 | INE514E08EE3 | BSE |
| Export Import Bank of India | 8.83 | 3-Nov-2029 | 105.3460 | 6.9500 | 350.00 | INE514E08EE3 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.80 | 21-Nov-2029 | 100.0000 | 8.7700 | 545.00 | INE723X07273 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8000 | 11.8100 | 2.25 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.4400 | 9.0000 | 1.00 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.7500 | 9.1196 | 0.50 | INE146O08266 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4405 | 9.1196 | 0.50 | INE146O08266 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 101.2300 | 7.1900 | 1,250.00 | INE261F08EJ7 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 101.2108 | 7.1940 | 250.00 | INE261F08EJ7 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 101.2332 | 7.1940 | 1,000.00 | INE261F08EJ7 | NSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 100.7300 | 6.8700 | 500.00 | INE514E08GD0 | BSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 100.7276 | 6.8700 | 500.00 | INE514E08GD0 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6397 | 8.2000 | 0.30 | INE146O07516 | NSE |
| Edelcap Securities Ltd. | ZCB | 26-Dec-2029 | 100.0000 | 12.2800 | 1.00 | INE503P07IF2 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8000 | 8.5800 | 2.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6499 | 8.2500 | 0.40 | INE1C3207073 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 105.0000 | 10.8100 | 0.50 | INE515Q08267 | BSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 101.8700 | 9.5700 | 0.60 | INE918K07FV6 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 109.2500 | 8.7200 | 6.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8200 | 12.9200 | 13.70 | INE00DJ07052 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 100.0000 | 8.9800 | 33.80 | INE2T2Q07055 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.41 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0080 | 13.8000 | 0.41 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 29-Mar-2030 | 104.9400 | 8.2500 | 1.00 | INE540P07418 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.9300 | 11.6600 | 19.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9990 | 15.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.1108 | 10.9990 | 0.70 | INE413U08093 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.6200 | 8.5500 | 1.60 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7727 | 8.6038 | 4.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4739 | 8.6038 | 19.40 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 97.1900 | 8.1000 | 10.00 | INE040A08815 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.8300 | 10.7700 | 255.00 | INE316W07146 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4100 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 102.5400 | 9.1500 | 0.20 | INE658F08441 | BSE |
| India Infradebt Ltd. | 7.94 | 20-Sept-2030 | 100.3482 | 7.8200 | 200.00 | INE537P07844 | NSE |
| Capri Global Capital Ltd. | 9.45 | 13-Oct-2030 | 99.6200 | 9.5300 | 1.80 | INE180C07197 | BSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 101.0000 | 9.9300 | 1.00 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8600 | 9.2400 | 4.00 | INE146O08282 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.0500 | 8.1400 | 60.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.8538 | 8.2000 | 570.00 | INE511C07953 | NSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.3526 | 8.2000 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4300 | 9.0100 | 6.90 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.2411 | 9.0602 | 66.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3847 | 9.0602 | 6.90 | INE0M2307339 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7200 | 8.9500 | 9.50 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.2869 | 8.8449 | 29.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5053 | 8.8449 | 10.07 | INE423A07526 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 98.4202 | 7.4000 | 3.89 | INE134E07AN1 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.9100 | 11.8000 | 0.60 | INE0BUS07CI4 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.0400 | 8.6500 | 2.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.1320 | 8.3463 | 2.00 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.1100 | 8.7000 | 10.20 | INE281B07013 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 101.6300 | 8.5000 | 1.00 | INE2T2Q07089 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.0000 | 8.9800 | 16.00 | INE2T2Q07089 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3083 | 12.5000 | 0.20 | INE583D08081 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 97.0600 | 13.0400 | 1.00 | INE04HY07393 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 102.9200 | 8.3400 | 0.10 | INE818F07179 | BSE |
| Kotak Mahindra Prime Ltd. | 8.00 | 16-Apr-2031 | 101.0899 | 7.7100 | 50.00 | INE916DA7TK3 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.4000 | 13.5000 | 50.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7000 | 7.7500 | 0.02 | INE219X07264 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 101.2700 | 9.2500 | 1.00 | INE0TLC07051 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.1300 | 12.0700 | 3.05 | INE04HY07401 | BSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.7023 | 11.0000 | 0.30 | INE818W08149 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 100.8300 | 9.2700 | 62.90 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8626 | 8.7500 | 0.10 | INE539K07346 | NSE |
| LIC Housing Finance Ltd. | 7.59 | 12-Jun-2031 | 100.7209 | 7.4029 | 1,000.00 | INE115A07RI2 | NSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,520.00 | INE1YOE07018 | NSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,520.00 | INE1YOE07026 | NSE |
| South City Projects (Kolkata) Ltd. | ZCB | 12-Jun-2031 | 99.3403 | 11.1910 | 1,560.00 | INE1YOE07034 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.0400 | 8.3800 | 2.00 | INE414G07KB6 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.9500 | 7.1600 | 250.00 | INE556F08LF3 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.3700 | 7.7000 | 3.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.2841 | 7.9675 | 50.00 | INE950O07578 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.3041 | 7.9675 | 50.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.3300 | 13.5400 | 0.02 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.8558 | 7.7000 | 608.10 | INE296A07UA1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3367 | 8.2500 | 0.30 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 99.9000 | 11.4800 | 60.00 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.3900 | 7.0700 | 250.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.2508 | 7.1033 | 750.00 | INE020B08GF9 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 4-Jul-2031 | 101.9000 | 9.0000 | 0.83 | INE540P08028 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7500 | 9.3000 | 1.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5426 | 9.3545 | 1.10 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1300 | 0.10 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1326 | 0.50 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.7200 | 10.2800 | 9.60 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8635 | 10.5047 | 2.50 | INE549K08574 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8997 | 10.5047 | 2.80 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.6500 | 13.0700 | 8.70 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.2428 | 13.1981 | 5.00 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4081 | 13.1981 | 0.20 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.9400 | 9.1900 | 80.00 | INE658F08458 | BSE |
| HDFC Bank Ltd. | 6.88 | 24-Sept-2031 | 96.1100 | 7.8000 | 1.00 | INE040A08781 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9100 | 9.4900 | 114.02 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8730 | 9.5377 | 20.39 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7537 | 9.5377 | 77.51 | INE516Y07444 | NSE |
| Tata Capital Financial Services Ltd. | 7.10 | 29-Sept-2031 | 97.2586 | 7.7400 | 50.00 | INE306N07MN1 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.7100 | 13.0500 | 1.00 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.1900 | 11.2500 | 27.08 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.4346 | 12.0036 | 105.24 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 96.9500 | 7.8000 | 1.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.5500 | 8.7900 | 14.60 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.4671 | 9.0715 | 9.30 | INE0M2307388 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.8200 | 13.2900 | 3.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.5200 | 12.8100 | 10.30 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.6048 | 12.8255 | 10.00 | INE09B308044 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 101.7744 | 12.8255 | 3.90 | INE09B308044 | NSE |
| Hedge Finance Ltd. | 11.00 | 25-Dec-2031 | 100.0000 | 11.0000 | 3.00 | INE01ZK08679 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3300 | 9.2700 | 20.40 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0432 | 9.3367 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1051 | 9.3367 | 5.30 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 100.0000 | 8.9800 | 54.00 | INE2T2Q07097 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.5000 | 11.4800 | 0.10 | INE515Q08283 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.1500 | 8.8431 | 0.50 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 103.1400 | 12.3600 | 463.60 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.7064 | 13.3000 | 0.40 | INE0BUS08047 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.2522 | 8.2000 | 6.00 | INE774D08MM1 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.7500 | 11.4700 | 2.20 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8547 | 11.4500 | 0.60 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 101.1254 | 7.5500 | 28.00 | INE040A08773 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7880 | 8.6300 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.7600 | 8.8300 | 14.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7823 | 9.0500 | 1.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.6200 | 9.3900 | 4.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.7800 | 9.3490 | 35.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4322 | 9.3490 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2032 | 99.7711 | 9.3000 | 0.90 | INE658F08144 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 99.8500 | 9.6800 | 300.00 | INE530B08227 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 101.9700 | 9.3000 | 0.40 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0000 | 9.1700 | 16.60 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4495 | 9.2919 | 5.20 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 102.3600 | 7.4900 | 152.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 102.4400 | 7.4700 | 100.00 | INE040A08914 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 102.4400 | 7.4700 | 150.00 | INE040A08914 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 99.5900 | 11.0500 | 1.40 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 100.0000 | 8.9800 | 53.80 | INE2T2Q07113 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8600 | 10.5500 | 0.20 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 99.9070 | 10.7500 | 0.50 | INE516Q08497 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.5400 | 8.6500 | 4.80 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.0900 | 8.6500 | 2.50 | INE121A08PZ6 | BSE |
| Tata Capital Financial Services Ltd. | 8.15 | 27-Jul-2033 | 100.0000 | 8.1400 | 40.00 | INE306N08516 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 0.10 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4289 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.6600 | 8.7200 | 4.10 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.7486 | 9.0538 | 1.50 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.1148 | 9.0538 | 2.50 | INE0M2307404 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 100.7000 | 9.1100 | 1.20 | INE658F08136 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.3000 | 10.6400 | 19.27 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2009 | 11.0079 | 0.30 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.0079 | 1.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.6500 | 9.0900 | 4.70 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.5746 | 9.3000 | 0.50 | INE658F08532 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 100.0000 | 8.9800 | 18.00 | INE2T2Q07121 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 106.3600 | 8.5400 | 5.00 | INE338I07123 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 106.3559 | 8.5400 | 5.00 | INE338I07123 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 101.5000 | 8.4800 | 1.00 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6889 | 8.6192 | 17.20 | INE2T2Q07337 | NSE |
| Myson Realty Holdings Pvt Ltd. | ZCB | 5-Jul-2034 | 240.0700 | 10.0000 | 118.00 | INE0ZAM07019 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.0700 | 9.2300 | 4.50 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.2685 | 6.9100 | 850.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.2500 | 9.0400 | 63.60 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8551 | 8.9300 | 0.50 | INE0M2307412 | NSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 99.3500 | 7.5000 | 200.00 | INE134E08NN2 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.9400 | 9.2600 | 2.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.6622 | 9.3120 | 5.00 | INE658F08540 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.1600 | 8.1600 | 18.00 | INE674K08018 | BSE |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 100.0700 | 7.3500 | 500.00 | INE261F08EN9 | BSE |
| National Bank For Agriculture And Rural Development | 7.37 | 28-May-2035 | 100.0706 | 7.3500 | 500.00 | INE261F08EN9 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 93.0300 | 11.0000 | 4.60 | INE148I07WZ0 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2600 | 7.4000 | 0.04 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.3500 | 8.9000 | 8.60 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.5614 | 9.0803 | 2.50 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.1245 | 9.0803 | 11.10 | INE0M2307396 | NSE |
| Indian Railway Finance Corp. Ltd. | ZCB | 1-Dec-2035 | 54.0300 | 6.7500 | 2.00 | INE053F08536 | BSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.5200 | 9.0000 | 1.00 | INE148I07YJ0 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.2500 | 8.8800 | 2.00 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.1465 | 8.8857 | 2.00 | INE957N08201 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 103.0671 | 8.8857 | 0.10 | INE957N08201 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.3300 | 7.7175 | 100.00 | INE165U08016 | NSE |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 101.4100 | 8.4000 | 1.00 | INE2OSN24014 | BSE |
| Tiruchirappalli City Municipal Corp. | 8.50 | 6-Feb-2036 | 100.7313 | 8.5300 | 1.00 | INE2OSN24014 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2036 | 101.3000 | 8.0000 | 2.00 | INE579F24107 | BSE |
| Canara Hsbc Life Insurance Company Ltd. | 8.15 | 13-Mar-2036 | 100.2100 | 8.0700 | 2.00 | INE01TY08012 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.0000 | 8.9800 | 2.00 | INE2T2Q07014 | NSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 101.0900 | 8.2500 | 1.00 | INE511C08AN2 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.7650 | 8.3000 | 40.00 | INE511C08AN2 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.7100 | 8.1000 | 1.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3612 | 8.1500 | 1.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.6500 | 8.5000 | 1.00 | INE2T2Q07204 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.7126 | 8.6500 | 1.00 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.0000 | 13.8000 | 106.20 | INE504H07GG9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.10 | INE2T2Q07139 | BSE |
| REC Ltd. | 7.67 | 30-Nov-2037 | 102.9200 | 7.2700 | 5.00 | INE020B08EB3 | BSE |
| REC Ltd. | 7.67 | 30-Nov-2037 | 101.8487 | 7.4100 | 5.00 | INE020B08EB3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.7000 | 8.6700 | 50.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8073 | 8.6500 | 50.00 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 100.0000 | 8.9800 | 74.00 | INE2T2Q07063 | NSE |
| National Highways Authority of India | 7.14 | 10-Sept-2040 | 97.2500 | 7.4500 | 4.00 | INE906B07IF7 | BSE |
| National Highways Authority of India | 7.14 | 10-Sept-2040 | 97.6766 | 7.4000 | 4.00 | INE906B07IF7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 103.1200 | 8.5800 | 5.00 | INE2T2Q07162 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 100.0000 | 8.9800 | 24.00 | INE2T2Q07162 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 100.0000 | 8.9800 | 29.40 | INE2T2Q07154 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 100.0000 | 8.9800 | 73.00 | INE2T2Q07147 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 103.7600 | 8.5600 | 3.00 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 100.0000 | 8.9800 | 33.00 | INE2T2Q07030 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.3300 | 8.6100 | 0.30 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 100.0000 | 8.9800 | 116.00 | INE2T2Q07071 | NSE |
| Bank of Baroda | 8.00 | Perpetual | 100.2000 | 7.4000 | 10.00 | INE028A08273 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.2497 | 7.6665 | 40.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.8500 | 7.8500 | 20.00 | INE062A08314 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.7869 | 8.0750 | 10.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 101.0865 | 8.0750 | 10.00 | INE160A08282 | NSE |
| Canara Bank | 8.40 | Perpetual | 101.2000 | 7.8000 | 10.00 | INE476A08217 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.8600 | 7.9800 | 30.00 | INE476A08225 | BSE |
| Canara Bank | 8.40 | Perpetual | 100.8181 | 8.0750 | 30.00 | INE476A08225 | NSE |
| Canara Bank | 8.40 | Perpetual | 100.4728 | 8.0750 | 30.00 | INE476A08225 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 99.9300 | 9.8900 | 410.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.1581 | 9.8500 | 210.00 | INE530B08201 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 102.3500 | 11.9900 | 11.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.4600 | 1.00 | INE549K08277 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.7400 | 0.50 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.0000 | 11.1300 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.3400 | 11.0900 | 4.00 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.3100 | 8.2500 | 1.00 | INE601U08242 | BSE |
| Total | 135,741.75 | ||||||
--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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