EquityWireData Alert: Corporate bond deals reported on Jul 6
Data Alert
Corporate bond deals reported on Jul 6
This story was originally published at 15:02 IST on 6 July 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.6700 | 9.5600 | 1.30 | INE07HK07791 | BSE |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 49.7409 | 14.6045 | 1.10 | INE07HK07791 | NSE |
| IKF Finance Ltd. | 9.95 | 25-Jul-2026 | 100.0800 | 8.4200 | 18.20 | INE859C07170 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0665 | 6.1700 | 100.00 | INE261F08DX0 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7575 | 14.9800 | 0.02 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0000 | 11.0000 | 0.20 | INE0BUS07BN6 | BSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6699 | 14.8939 | 0.23 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.2800 | 7.5900 | 1.10 | INE321N07434 | BSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.5600 | 7.6100 | 326.00 | INE601U08309 | BSE |
| Adani Enterprises Ltd. | 9.25 | 12-Sept-2026 | 99.9200 | 9.0000 | 0.001 | INE423A07351 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3027 | 10.7312 | 0.25 | INE884Q07772 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 20-Sept-2026 | 127.9000 | 9.7500 | 0.03 | INE549K07CJ1 | BSE |
| Indiabulls Housing Finance Ltd. | 9.00 | 26-Sept-2026 | 99.7000 | 9.7300 | 1.39 | INE148I07GL3 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.7800 | 9.5000 | 0.001 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4318 | 10.0000 | 7.56 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.5900 | 8.3000 | 106.50 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.5600 | 8.3087 | 106.40 | INE140R08080 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8778 | 8.3087 | 12.00 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8554 | 12.2473 | 1.35 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 98.9555 | 12.7600 | 0.01 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1300 | 11.0000 | 24.40 | INE01YL07326 | BSE |
| Indel Money Ltd. | 11.00 | 7-Oct-2026 | 100.3800 | 9.9200 | 0.80 | INE0BUS07BO4 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.8200 | 9.5000 | 0.001 | INE530B07161 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.8652 | 9.3056 | 0.02 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.7401 | 8.1095 | 4.77 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.4060 | 12.7051 | 0.10 | INE583D07562 | NSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 100.0271 | 9.5001 | 0.02 | INE532F07EQ8 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.5337 | 10.0082 | 1.04 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.1486 | 13.4511 | 0.05 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2572 | 13.1242 | 0.36 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 5.70 | INE463Y07027 | BSE |
| Vivriti Capital Ltd. | 9.00 | 4-Nov-2026 | 100.0600 | 9.1000 | 100.00 | INE01HV07619 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2693 | 9.7553 | 12.10 | INE07HK07809 | NSE |
| Incred Financial Services Ltd. | 10.30 | 10-Nov-2026 | 100.4200 | 8.5000 | 57.78 | INE321N07368 | BSE |
| Incred Financial Services Ltd. | 10.30 | 10-Nov-2026 | 100.4153 | 8.5000 | 57.78 | INE321N07368 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.9500 | 9.0600 | 0.20 | INE04VS07354 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.9757 | 9.5706 | 0.17 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.4200 | 9.7500 | 12.30 | INE501X07588 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.5015 | 9.5000 | 12.30 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.8392 | 13.0114 | 0.07 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.1682 | 13.0095 | 0.42 | INE296G07218 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.7413 | 6.8000 | 500.00 | INE115A07PN6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.4000 | 10.3700 | 0.70 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 101.0877 | 9.2500 | 0.10 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2996 | 11.0289 | 3.50 | INE0NES07188 | NSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.2500 | 6.8000 | 1,000.00 | INE115A07RA9 | BSE |
| LIC Housing Finance Ltd. | 7.69 | 11-Dec-2026 | 100.2495 | 6.8000 | 500.00 | INE115A07RA9 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.0000 | 9.8300 | 19.40 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4090 | 13.3158 | 0.31 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 99.0937 | 12.3100 | 0.20 | INE296G07234 | NSE |
| Oxyzo Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.6543 | 8.1250 | 0.60 | INE04VS07420 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.3400 | 8.6600 | 0.20 | INE605Y07148 | BSE |
| Wheelsemi Pvt Ltd. | 10.70 | 21-Dec-2026 | 66.0200 | 13.6800 | 10.80 | INE367Y07160 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5522 | 13.0800 | 0.05 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.5700 | 9.1400 | 0.20 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9874 | 8.1883 | 4.44 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.6000 | 8.6000 | 5.23 | INE348L07241 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.6859 | 8.4000 | 5.23 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0455 | 9.3100 | 0.003 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.3600 | 9.6500 | 177.84 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2692 | 9.8557 | 59.18 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.7864 | 8.9900 | 0.002 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2325 | 10.9300 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.5000 | 9.1400 | 0.50 | INE01HV07551 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 99.6428 | 11.9833 | 0.06 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8390 | 11.9579 | 4.90 | INE0MYJ07138 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3900 | 8.4700 | 12.61 | INE248U07EW8 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.5300 | 8.8500 | 0.70 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6057 | 10.7298 | 0.61 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 99.2900 | 13.4000 | 0.20 | INE0NES07154 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2285 | 11.4250 | 1.60 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5400 | 9.5000 | 0.50 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0009 | 10.9133 | 3.00 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9366 | 11.7233 | 1.80 | INE0MYJ07120 | NSE |
| Shriram Finance Ltd. | 8.75 | 28-Jan-2027 | 100.2900 | 8.5300 | 1.00 | INE721A07PK7 | BSE |
| Edelweiss Financial Services Ltd. | 9.20 | 29-Jan-2027 | 99.9987 | 9.5999 | 0.01 | INE532F07EU0 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.9221 | 10.6290 | 0.52 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 99.4200 | 13.0000 | 2.50 | INE0BUS07BU1 | BSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.0300 | 9.9500 | 0.10 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.2831 | 11.0267 | 0.66 | 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 | 100.4695 | 10.9500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5247 | 10.9500 | 0.01 | INE998Y07162 | NSE |
| Mas Financial Services Ltd. | 9.60 | 13-Feb-2027 | 101.1600 | 7.9100 | 0.63 | INE348L07274 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7504 | 10.7300 | 0.08 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3410 | 9.6500 | 0.20 | INE605Y07155 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3723 | 10.3700 | 0.60 | INE08E807126 | NSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.8800 | 7.1500 | 500.00 | INE377Y07557 | BSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.8819 | 7.1500 | 500.00 | INE377Y07557 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.0000 | 11.2500 | 0.40 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7900 | 10.3000 | 22.58 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8981 | 10.1014 | 5.53 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.2882 | 12.4044 | 0.72 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8508 | 11.5160 | 0.50 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.6600 | 5.4500 | 0.49 | INE031A07840 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.6632 | 5.5000 | 0.001 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.7263 | 12.4600 | 0.01 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.6300 | 8.6400 | 33.30 | INE530B07468 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.2981 | 11.0650 | 0.53 | INE0O7U07012 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9600 | 10.9300 | 39.10 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2932 | 10.2818 | 15.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8600 | 11.2500 | 2.92 | INE0D4Z07011 | BSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8941 | 11.1962 | 0.52 | INE0D4Z07011 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.2500 | 8.1500 | 1.30 | INE157D07EJ4 | BSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.1120 | 12.7000 | 0.30 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5600 | 10.1200 | 38.00 | INE04VS07370 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.8585 | 10.6500 | 0.80 | INE501X07661 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.0200 | 8.3600 | 0.30 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5606 | 9.6139 | 5.40 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1920 | 9.6500 | 1.80 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7766 | 14.5650 | 0.01 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5200 | 9.7500 | 8.30 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5157 | 9.7500 | 5.20 | INE07HK07858 | NSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.6500 | 8.2000 | 0.20 | INE105N07738 | BSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.0400 | 10.5000 | 29.37 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6371 | 14.2659 | 0.13 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0338 | 12.4939 | 0.33 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0837 | 8.8022 | 1.04 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4437 | 7.0000 | 0.002 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 100.3000 | 8.4300 | 1.85 | INE027E07AM9 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.0200 | 10.2000 | 0.14 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.2762 | 11.2869 | 1.56 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2730 | 10.9909 | 2.08 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.0039 | 13.5000 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5216 | 11.1729 | 7.00 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 100.0900 | 9.0000 | 1.13 | INE530B07534 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 98.2000 | 15.0000 | 1.00 | INE0NES07139 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.2731 | 11.4500 | 0.40 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.4246 | 11.4707 | 0.14 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.4907 | 12.3303 | 0.33 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3681 | 10.7500 | 0.10 | INE501X07570 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.2521 | 8.7100 | 0.05 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2407 | 11.6821 | 0.73 | INE08KJ07183 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.32 | 12-May-2027 | 100.4900 | 7.6000 | 1,000.00 | INE950O08303 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.8600 | 8.4500 | 32.60 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.2148 | 13.7590 | 1.05 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.8100 | 10.0800 | 1.08 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9045 | 11.2688 | 11.43 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 97.8700 | 15.6500 | 2.00 | INE12VA07975 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5997 | 11.5000 | 0.10 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.2032 | 13.8250 | 3.20 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.2700 | 8.6600 | 25.90 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.1800 | 13.8400 | 24.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.1700 | 13.7200 | 91.00 | INE12VA07983 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.3678 | 7.1000 | 750.00 | INE020B08FA2 | NSE |
| Sammaan Capital Ltd. | ZCB | 31-May-2027 | 122.7000 | 9.1000 | 0.49 | INE148I07TM4 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0000 | 10.6400 | 10.60 | INE681R08141 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.6191 | 11.1129 | 3.10 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.5311 | 10.1607 | 0.70 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2000 | 13.7100 | 0.10 | INE08XP07431 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0596 | 9.5000 | 0.30 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0378 | 8.6220 | 2.00 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 97.8500 | 13.1400 | 31.70 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.6100 | 14.6400 | 9.30 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.4000 | 9.3400 | 4.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5919 | 10.3072 | 3.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.7856 | 12.3171 | 1.53 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.2270 | 7.0200 | 50.00 | INE752E07of7 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.5656 | 15.9428 | 4.49 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4300 | 16.9400 | 32.90 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5800 | 12.6021 | 2.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5414 | 12.6021 | 6.77 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7480 | 11.0876 | 0.89 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.4700 | 10.4400 | 45.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1389 | 11.5343 | 0.51 | INE998Y07188 | NSE |
| Indiabulls Financial Services Ltd. | 10.25 | 28-Jun-2027 | 100.7000 | 9.4500 | 0.30 | INE894F08103 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5333 | 7.1000 | 500.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0974 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 79.3719 | 13.5000 | 0.20 | INE0BNQ07154 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.3400 | 10.3500 | 0.50 | INE501X07703 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0381 | 10.7000 | 0.20 | INE501X07703 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9600 | 11.4000 | 1.00 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4216 | 11.8456 | 68.70 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.0167 | 12.3000 | 1.80 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.0400 | 14.0000 | 2.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9412 | 11.4750 | 0.80 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 98.4300 | 14.0000 | 60.00 | INE0MHC07724 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9300 | 15.6000 | 3.30 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2500 | 8.8200 | 12.50 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6523 | 12.1600 | 0.06 | INE734I07065 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.3100 | 9.6700 | 2.90 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5800 | 8.3500 | 0.01 | INE423A07450 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.7800 | 7.9793 | 0.85 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6596 | 7.9793 | 0.36 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.1900 | 15.7400 | 17.10 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0106 | 16.0000 | 7.70 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 101.7500 | 8.1100 | 1.30 | INE605Y07163 | BSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 99.2700 | 16.0800 | 330.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.7247 | 12.1000 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6131 | 10.4482 | 5.60 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.9700 | 9.9600 | 0.50 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.0277 | 11.0012 | 24.66 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5815 | 11.1798 | 3.07 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.4292 | 11.1050 | 0.40 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1140 | 11.4363 | 12.46 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 97.8500 | 14.2800 | 10.50 | INE1JJ007122 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0200 | 14.9100 | 6.20 | INE08X507673 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.5000 | 10.6300 | 2.90 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.7090 | 11.6004 | 4.60 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.9917 | 11.5813 | 0.24 | INE0O7U07020 | NSE |
| Nuvama Wealth Finance Ltd. | 9.85 | 9-Aug-2027 | 101.0700 | 8.7500 | 0.30 | INE918K07PJ0 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3200 | 10.8000 | 1.30 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1908 | 10.9621 | 4.80 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.6500 | 8.2700 | 0.90 | INE321N07525 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3900 | 10.0900 | 39.10 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6560 | 12.1500 | 0.12 | INE0NES07261 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5825 | 12.1843 | 0.28 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5785 | 10.8977 | 1.00 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.2843 | 11.4010 | 0.38 | INE101Q07BL6 | NSE |
| Mas Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.4900 | 9.0000 | 1.09 | INE348L07332 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.3900 | 10.9900 | 64.40 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7456 | 11.6874 | 0.19 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2782 | 11.4519 | 2.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1896 | 11.5941 | 22.00 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.6700 | 7.4700 | 951.30 | INE296A07TC9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9425 | 10.2541 | 1.58 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9425 | 11.0781 | 21.32 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5351 | 8.1920 | 1.02 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1701 | 10.3640 | 6.80 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.3200 | 9.3500 | 3.50 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.2333 | 10.4048 | 3.36 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5400 | 13.1700 | 110.75 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.3613 | 13.5460 | 6.50 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.7460 | 13.5460 | 9.94 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 108.7800 | 8.8688 | 2.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0790 | 8.8688 | 0.40 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2947 | 0.21 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2605 | 8.6000 | 0.33 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0765 | 12.4600 | 0.10 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.2700 | 9.8000 | 24.50 | INE859C07238 | BSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.1111 | 11.3452 | 67.58 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.3390 | 11.3100 | 0.13 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.0063 | 15.3466 | 20.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7679 | 15.3466 | 1.31 | INE04UP07188 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.5223 | 7.2000 | 250.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.33 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7304 | 11.0586 | 4.92 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.2172 | 12.0500 | 0.10 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.6000 | 16.0500 | 10.41 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.6320 | 16.0000 | 0.50 | INE0I5X07042 | NSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 100.8700 | 12.5000 | 0.10 | INE545L07036 | BSE |
| Mangal Credit And Fincorp Ltd. | 12.90 | 3-Oct-2027 | 101.2393 | 12.0000 | 0.10 | INE545L07036 | NSE |
| Nido Home Finance Ltd. | 9.58 | 8-Oct-2027 | 100.0100 | 10.0000 | 0.05 | INE530L07855 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 141.0100 | 12.0000 | 7.00 | INE487N07060 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.4500 | 12.3400 | 0.55 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1290 | 11.6384 | 1.16 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1720 | 10.0426 | 11.31 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 100.0000 | 16.0800 | 5.00 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8893 | 10.3014 | 29.60 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6154 | 10.0000 | 0.11 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 99.5400 | 17.6700 | 3.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 99.9100 | 11.6600 | 54.30 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2600 | 12.8600 | 20.25 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.4410 | 12.6500 | 0.60 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5295 | 10.2680 | 0.51 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.0600 | 11.7100 | 8.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2023 | 11.1038 | 1.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.1189 | 10.4394 | 0.83 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4604 | 11.7499 | 45.41 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 132.8500 | 8.0000 | 19.00 | INE660A07RI7 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1000 | 8.6000 | 0.40 | INE01WN07136 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.6600 | 10.4500 | 150.00 | INE0P1407026 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 99.6323 | 8.9800 | 0.10 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 1,195.36 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 843.87 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9636 | 11.1240 | 0.62 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6309 | 10.0395 | 0.02 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.6490 | 9.9635 | 1.14 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9214 | 11.7900 | 0.57 | INE366T07204 | NSE |
| Muthoot Finance Ltd. | 7.25 | 3-Nov-2027 | 99.3800 | 8.5600 | 3.64 | INE414G07GV2 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2100 | 10.1500 | 0.19 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8682 | 10.4500 | 9.00 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.7941 | 11.1367 | 0.21 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 98.7200 | 13.7900 | 90.00 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.3800 | 15.1000 | 95.36 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4022 | 15.0694 | 19.19 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.0414 | 11.7156 | 1.40 | INE734I07073 | NSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 98.5100 | 14.6500 | 20.00 | INE0YTY07041 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 99.9785 | 13.0000 | 0.60 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.6373 | 12.0500 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7814 | 11.9291 | 0.33 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7100 | 10.4300 | 3.41 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1184 | 10.9518 | 42.83 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.6000 | 12.5100 | 0.30 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8393 | 12.3000 | 4.40 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.8600 | 13.1900 | 3.00 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.2900 | 12.3000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2110 | 11.4253 | 0.77 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2027 | 101.5000 | 8.3100 | 1.00 | INE0M2307156 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.6000 | 8.8000 | 0.20 | INE0M2307321 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.4600 | 10.0900 | 1.00 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.6088 | 10.8020 | 0.05 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0683 | 10.9570 | 3.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6981 | 10.3942 | 17.22 | INE046W07339 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7104 | 11.2442 | 1.37 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.0000 | 10.3800 | 0.20 | INE385W07067 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 98.0800 | 15.6500 | 1.80 | INE0OJ007027 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.8800 | 12.5300 | 1.80 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6900 | 9.7500 | 3.90 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6878 | 9.7500 | 2.20 | INE046W07347 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.8000 | 5.3000 | 0.10 | INE020B07GX4 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 97.9600 | 15.9400 | 108.60 | INE11RT07256 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.0500 | 17.2000 | 5.90 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.5842 | 11.9115 | 1.10 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4673 | 12.1846 | 0.24 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.3800 | 11.6100 | 1.50 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9844 | 12.0000 | 0.30 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4800 | 10.9100 | 23.70 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9800 | 10.8222 | 2.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6132 | 10.8221 | 43.24 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6700 | 0.30 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2780 | 10.2500 | 0.06 | INE403Q07FQ6 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 101.5000 | 9.5700 | 1.10 | INE549K08327 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.5800 | 9.2100 | 12.30 | INE523L07AR1 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.3900 | 7.6200 | 1.40 | INE756I07FB6 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1023 | 11.1507 | 4.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3268 | 12.5017 | 0.05 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0820 | 8.4770 | 2.36 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5148 | 10.8081 | 4.40 | INE101Q07BU7 | NSE |
| Tata Capital Housing Finance Ltd. | 8.01 | 14-Jan-2028 | 99.8700 | 8.4100 | 1.50 | INE033L07GR8 | BSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9506 | 12.6000 | 3.64 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5048 | 12.1391 | 0.11 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.5700 | 10.6900 | 7.10 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.6886 | 10.6010 | 24.30 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4018 | 11.4814 | 1.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.6043 | 8.5568 | 0.10 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.4100 | 8.9600 | 3.60 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9905 | 10.5984 | 0.25 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.4290 | 12.8850 | 0.80 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0736 | 12.2967 | 0.03 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3100 | 11.0000 | 0.01 | INE836B07915 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2768 | 11.0218 | 17.30 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 112.5100 | 11.3000 | 0.10 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6548 | 11.5583 | 0.60 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8806 | 10.2333 | 0.60 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8700 | 10.5000 | 0.20 | INE403Q07GC4 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 101.3200 | 15.3000 | 1.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.6563 | 11.2720 | 0.50 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6552 | 10.5922 | 14.62 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.9000 | 9.5000 | 0.004 | INE549K07HE1 | BSE |
| Aditya Birla Capital Ltd. | 7.38 | 14-Feb-2028 | 99.6300 | 7.5900 | 500.00 | INE674K07036 | BSE |
| Aditya Birla Capital Ltd. | 7.38 | 14-Feb-2028 | 99.6342 | 7.5850 | 500.00 | INE674K07036 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3400 | 5.2800 | 5.70 | INE031A07865 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.7700 | 7.0700 | 250.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.7680 | 7.0700 | 250.00 | INE020B08GB8 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.0000 | 10.1100 | 3.74 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7908 | 11.0084 | 1.20 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.1000 | 13.2000 | 248.77 | INE104W07252 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8300 | 10.5000 | 0.11 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5513 | 10.7019 | 1.82 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7310 | 11.9137 | 0.30 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.3171 | 11.8000 | 0.66 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8354 | 10.2203 | 1.21 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2496 | 11.6048 | 4.20 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 98.1100 | 16.5000 | 250.00 | INE0P3M07033 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0100 | 11.7400 | 100.00 | INE0RU307262 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 100.2300 | 8.7100 | 150.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4400 | 9.1500 | 4.23 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.0000 | 9.4000 | 20.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9972 | 8.6994 | 9.40 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6400 | 11.2800 | 60.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.0036 | 11.0405 | 8.80 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.6000 | 11.6000 | 10.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1305 | 11.9274 | 15.80 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3100 | 10.0500 | 0.20 | INE192U07368 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5400 | 9.1300 | 0.14 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8232 | 8.9000 | 0.09 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8900 | 12.8500 | 0.35 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6225 | 12.0001 | 0.77 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.6531 | 10.7603 | 0.33 | INE04SE07152 | NSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 12-Mar-2028 | 98.8300 | 13.4000 | 250.00 | INE0MHC07732 | BSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4373 | 13.0000 | 7.60 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.4000 | 13.5500 | 187.80 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.4357 | 13.7500 | 1.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7256 | 11.6481 | 1.59 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.6100 | 12.4500 | 31.48 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.0714 | 7.8750 | 0.20 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9847 | 11.1924 | 4.29 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.9800 | 11.6000 | 6.43 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3506 | 11.3500 | 0.48 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9161 | 11.6500 | 0.80 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.8156 | 9.6000 | 1.00 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7200 | 10.9900 | 352.32 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5129 | 11.1343 | 60.61 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.9857 | 11.8949 | 18.80 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1200 | 12.5100 | 3.80 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3605 | 11.7628 | 1.29 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8200 | 12.3000 | 100.00 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 100.1800 | 12.5000 | 1.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5180 | 13.9000 | 6.10 | INE0NES07279 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.8735 | 9.2100 | 29.80 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5572 | 12.0214 | 0.81 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4700 | 11.5100 | 21.24 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9163 | 11.2032 | 3.42 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 99.9900 | 15.0000 | 0.20 | INE065507BN0 | BSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.5500 | 15.1900 | 31.00 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8161 | 11.5822 | 0.59 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 98.3400 | 14.9900 | 4.71 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5972 | 14.0800 | 0.10 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.3000 | 11.8500 | 100.16 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.4900 | 10.9949 | 100.00 | INE229U07186 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0955 | 10.9949 | 11.05 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9702 | 11.4944 | 1.45 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.0050 | 11.7263 | 0.59 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6300 | 12.2700 | 21.82 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9855 | 11.8515 | 66.04 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9204 | 9.0000 | 5.05 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5981 | 10.4628 | 1.38 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5900 | 10.4800 | 30.31 | INE01HV07635 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 99.9215 | 9.6800 | 0.10 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.7300 | 12.8900 | 171.21 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6810 | 13.7998 | 32.58 | INE0NES07303 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.9137 | 8.9000 | 0.01 | INE549K07IE9 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.4501 | 12.0893 | 7.20 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.4200 | 7.4300 | 0.20 | INE905Y07076 | BSE |
| Nuvama Wealth Finance Ltd. | 8.95 | 19-May-2028 | 99.3455 | 9.3352 | 100.00 | INE918K07QF6 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 95.8400 | 16.7400 | 22.46 | INE926R07035 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.0934 | 14.4194 | 8.81 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.1000 | 12.6200 | 3.64 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8995 | 12.8054 | 0.11 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8040 | 11.5502 | 16.43 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8530 | 11.2060 | 5.46 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1604 | 10.9171 | 8.20 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.1900 | 8.3800 | 12.50 | INE414G07JO1 | BSE |
| Porteast Investment Pvt Ltd. | ZCB | 29-May-2028 | 124.4364 | 19.7500 | 8,670.00 | INE0U9A07012 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.9300 | 10.9100 | 296.95 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5283 | 11.0950 | 64.48 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.0000 | 10.4636 | 10.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.1800 | 11.7200 | 27.10 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.1951 | 12.3651 | 28.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.0700 | 9.4300 | 8.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5597 | 9.7500 | 1.20 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.4900 | 12.3000 | 11.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 102.7600 | 9.0000 | 1.10 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8814 | 11.0000 | 1.60 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0400 | 11.9200 | 9.22 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6777 | 12.2354 | 3.25 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 95.8300 | 15.6400 | 11.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.3264 | 11.4500 | 0.40 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.9200 | 8.8000 | 0.10 | INE0GCN07039 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.4900 | 8.8000 | 0.30 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 100.1100 | 9.6100 | 19.70 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.3100 | 12.2500 | 48.79 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5401 | 12.0988 | 43.63 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6100 | 11.1900 | 147.05 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3300 | 11.3094 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7445 | 11.3094 | 3.01 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9721 | 11.7574 | 48.86 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4277 | 10.2100 | 0.01 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.6900 | 16.6100 | 126.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2300 | 9.4300 | 20.00 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.5600 | 9.8200 | 76.00 | INE741K07611 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.9200 | 11.8114 | 1.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4429 | 11.8114 | 3.40 | INE1VXE07023 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 87.9708 | 13.2500 | 4.30 | INE572J07786 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3674 | 10.2409 | 26.52 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.8700 | 11.0200 | 7.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6653 | 11.1234 | 6.40 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3014 | 11.0500 | 0.08 | INE836B07907 | NSE |
| Nuvama Wealth Finance Ltd. | 8.91 | 13-Jul-2028 | 99.2367 | 9.3355 | 200.00 | INE918K07QK6 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8414 | 8.4198 | 1.40 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2226 | 9.8896 | 3.08 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4507 | 8.3100 | 0.03 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9353 | 8.6248 | 0.05 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.2200 | 11.6840 | 3.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2758 | 11.6840 | 7.19 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.3800 | 11.6100 | 8.10 | INE04HY07294 | BSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.9100 | 8.7200 | 0.75 | INE148I07XK0 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.2600 | 11.4700 | 101.40 | INE01YL07458 | BSE |
| Piramal Finance Ltd. | 8.80 | 11-Aug-2028 | 100.0974 | 8.7200 | 50.00 | INE202B07JV6 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 2.20 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6812 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6712 | 11.9971 | 19.89 | INE734I07107 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.3200 | 9.1500 | 2.60 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5500 | 10.3800 | 3.88 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4481 | 11.0275 | 7.96 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.3300 | 10.4600 | 22.51 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1416 | 10.0000 | 0.20 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.4200 | 10.4800 | 3.80 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7480 | 11.0035 | 0.10 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.5300 | 11.9100 | 16.69 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9922 | 11.5617 | 15.86 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.7900 | 12.8200 | 62.28 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.3900 | 5.2600 | 12.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 99.9700 | 10.1500 | 2.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.5094 | 8.7596 | 0.26 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2500 | 11.5600 | 6.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5513 | 11.3694 | 10.20 | INE229U07178 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.5313 | 7.1800 | 250.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0086 | 11.5500 | 0.40 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.6500 | 10.8200 | 0.80 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 10.1700 | 0.18 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 99.5800 | 9.8700 | 13.02 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0114 | 10.7011 | 30.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.7458 | 10.7011 | 4.12 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.6511 | 8.0000 | 23.70 | INE498L07152 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 98.3700 | 11.1500 | 1.00 | INE046W07297 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9500 | 12.4300 | 4.70 | INE545L07044 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.7596 | 12.5482 | 0.20 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.0706 | 5.0000 | 0.01 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1300 | 11.2500 | 7.77 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9068 | 11.4015 | 2.29 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.5700 | 10.9800 | 1.80 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4329 | 11.2500 | 1.60 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0900 | 10.9500 | 34.10 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0052 | 8.30 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6465 | 13.7500 | 1.22 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 96.7575 | 15.5000 | 20.00 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.1702 | 11.7500 | 0.47 | INE0A3007065 | NSE |
| HDB Financial Services Ltd. | ZCB | 4-Oct-2028 | 105.0595 | 7.7000 | 6.90 | INE756I07FI1 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.4500 | 9.5600 | 30.00 | INE180C07171 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.7993 | 9.3560 | 30.00 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 101.0929 | 9.3560 | 0.63 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.5800 | 12.9100 | 4.80 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.2430 | 10.3500 | 0.003 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.20 | INE101Q07BR3 | BSE |
| MAS Financial Services Ltd. | 10.75 | 27-Oct-2028 | 101.4600 | 10.5000 | 0.20 | INE348L08090 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6666 | 8.3546 | 7.80 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 102.2700 | 8.5300 | 1.50 | INE721A07OC7 | BSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8159 | 11.0800 | 0.05 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 6.30 | INE046W07321 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.07 | 13-Nov-2028 | 100.2500 | 8.9600 | 50.00 | INE523L07AU5 | BSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.5000 | 5.0700 | 7.00 | INE134E07430 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.3000 | 10.4900 | 40.19 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.3785 | 11.0670 | 58.54 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.9900 | 9.2400 | 5.40 | INE918K07QS9 | BSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.0700 | 8.2800 | 50.00 | INE414G07JS2 | BSE |
| Muthoot Finance Ltd. | 7.88 | 22-Nov-2028 | 99.0729 | 8.2800 | 50.00 | INE414G07JS2 | NSE |
| Sundaram Finance Ltd. | 9.75 | 24-Nov-2028 | 104.0000 | 7.8000 | 1.00 | INE660A08BZ3 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.8800 | 10.2000 | 6.40 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.3633 | 11.4908 | 0.30 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7767 | 13.6500 | 13.44 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2176 | 8.7500 | 2.10 | INE0M2307370 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 99.4400 | 11.8800 | 5.70 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5400 | 10.5000 | 0.40 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5439 | 10.5000 | 0.30 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7500 | 9.2800 | 16.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.5445 | 8.3962 | 19.10 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.7100 | 14.6600 | 5.13 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.7568 | 14.6047 | 1.71 | INE964R07093 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 97.5300 | 11.6300 | 1.50 | INE413U07251 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 98.9957 | 11.7998 | 40.50 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8200 | 10.7300 | 153.04 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0820 | 10.6045 | 1.23 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6600 | 8.7000 | 0.002 | INE03W107223 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0587 | 10.6500 | 3.07 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.8700 | 10.3400 | 7.53 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.7336 | 10.9148 | 3.24 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2000 | 10.3200 | 19.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9258 | 10.5000 | 2.10 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.6400 | 8.8600 | 13.60 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.5606 | 8.9000 | 1.00 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.8000 | 5.2200 | 0.10 | INE557F07090 | BSE |
| Shriram Finance Ltd. | 9.15 | 19-Jan-2029 | 103.1600 | 7.6900 | 15.00 | INE721A07RY4 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.4221 | 12.4805 | 0.77 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 99.5400 | 10.5750 | 0.30 | INE08E807159 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.8700 | 13.8700 | 76.90 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9465 | 13.1416 | 71.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7255 | 13.1416 | 1.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.9000 | 11.7900 | 0.30 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.7985 | 13.5000 | 0.05 | INE179P07621 | NSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.7100 | 5.2200 | 0.19 | INE906B07DE1 | BSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 102.2900 | 8.6300 | 0.60 | INE721A07ON4 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1300 | 8.6500 | 657.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3600 | 8.5507 | 550.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7040 | 8.5507 | 1.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.9962 | 9.2500 | 2.09 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5200 | 5.2400 | 0.01 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6100 | 10.5000 | 2.11 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6180 | 10.5000 | 0.23 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8894 | 11.1105 | 3.70 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.6239 | 7.1200 | 186.50 | INE020B08GD4 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.2600 | 9.4400 | 180.00 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8700 | 14.0000 | 0.19 | INE04UP07162 | NSE |
| Dar Credit & Capital Ltd. | 13.00 | 24-Mar-2029 | 100.0000 | 13.9000 | 3.00 | INE04Q907173 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.7319 | 13.1590 | 0.88 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.9600 | 11.5200 | 92.47 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.2000 | 11.9100 | 0.50 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.6170 | 11.9100 | 0.50 | INE0BUS07CL8 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.4600 | 11.9800 | 0.60 | INE515Q08226 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.9395 | 11.3000 | 0.40 | INE515Q08226 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.9100 | 10.8600 | 7.70 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.2500 | 11.0516 | 1.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5928 | 11.0516 | 1.70 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.4000 | 9.4200 | 47.39 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2488 | 9.0470 | 1.47 | INE180C07304 | NSE |
| Shriram Finance Ltd. | ZCB | 3-May-2029 | 103.6278 | 7.7800 | 24.60 | INE721A07SQ8 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.7300 | 10.1800 | 1.20 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9791 | 10.5000 | 0.80 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 103.9500 | 9.0400 | 2.00 | INE511C07706 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2800 | 8.5300 | 33.00 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.5281 | 8.8326 | 16.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.1407 | 8.8326 | 0.90 | INE0TLC07069 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.0800 | 11.2122 | 2.30 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.5300 | 10.7400 | 25.91 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9178 | 11.0000 | 19.77 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 96.9200 | 12.8800 | 1,265.00 | INE0OAD07020 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 96.7618 | 12.5000 | 90.00 | INE0OAD07020 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 101.8100 | 9.1000 | 2.00 | INE0M2307073 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 101.6920 | 9.7800 | 0.10 | INE549K08426 | NSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 2.00 | INE11BM07016 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.4400 | 17.2500 | 400.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.0000 | 14.5900 | 26.33 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 95.9244 | 14.6898 | 1.66 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.8600 | 10.7800 | 4.00 | INE01YL07466 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 215.9285 | 12.8214 | 0.70 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2500 | 0.40 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.2400 | 10.7800 | 16.60 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0000 | 10.8842 | 0.40 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 100.8322 | 9.1000 | 1.00 | INE148I07XB9 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0800 | 10.7000 | 16.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7336 | 5.40 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.2015 | 15.3162 | 20.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 97.0653 | 15.3162 | 13.57 | INE04UP07196 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.2500 | 7.2700 | 1,500.00 | INE0KUG08142 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.2516 | 7.2700 | 1,000.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 1.20 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4585 | 12.0000 | 0.10 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.8100 | 9.4900 | 3.00 | INE443L08149 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.8800 | 8.7500 | 3.60 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5500 | 10.6500 | 40.30 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.8481 | 10.5286 | 1.40 | INE413U07467 | NSE |
| Hindustan Petroleum Corp. Ltd. | 7.22 | 28-Aug-2029 | 101.1100 | 6.8000 | 500.00 | INE094A08168 | BSE |
| Hindustan Petroleum Corp. Ltd. | 7.22 | 28-Aug-2029 | 101.1075 | 6.8000 | 500.00 | INE094A08168 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 103.5000 | 11.2900 | 15.00 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5400 | 11.0900 | 158.70 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0058 | 11.2831 | 30.80 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 104.0000 | 11.3000 | 0.20 | INE515Q08242 | BSE |
| Indian Oil Corp. Ltd. | 7.41 | 22-Oct-2029 | 101.6800 | 6.8000 | 500.00 | INE242A08437 | BSE |
| Indian Oil Corp. Ltd. | 7.41 | 22-Oct-2029 | 101.6799 | 6.8000 | 500.00 | INE242A08437 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 102.2000 | 8.7600 | 0.50 | INE146O08266 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6363 | 8.2000 | 1.10 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.3070 | 8.0000 | 0.10 | INE1C3207073 | NSE |
| Shriram Finance Ltd. | 8.90 | 4-Jan-2030 | 102.9279 | 7.8800 | 250.00 | INE721A07SK1 | NSE |
| Muthoot Finance Ltd. | 8.67 | 16-Jan-2030 | 100.8400 | 8.3500 | 100.00 | INE414G07JK9 | BSE |
| Muthoot Finance Ltd. | 8.67 | 16-Jan-2030 | 100.7500 | 8.3800 | 100.00 | INE414G07JK9 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 98.5400 | 13.8200 | 76.70 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0038 | 12.8422 | 2.00 | INE00DJ07052 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2030 | 102.0100 | 8.2000 | 2.00 | INE2T2Q07055 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 1.04 | INE0IID07553 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 103.9900 | 8.2000 | 2.00 | INE0TLC07077 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.8500 | 11.6800 | 24.10 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0000 | 11.6392 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8782 | 7.5000 | 0.30 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7800 | 8.4900 | 3.10 | INE2T2Q07188 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7800 | 10.7900 | 400.00 | INE316W07146 | BSE |
| Torrent Investments Ltd. | 8.03 | 19-Aug-2030 | 100.0500 | 8.0000 | 100.00 | INE939L08039 | NSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 101.8200 | 9.6800 | 4.35 | INE103C07173 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 99.1200 | 8.1200 | 70.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 101.0509 | 7.5833 | 0.30 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.5900 | 8.9600 | 14.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4136 | 9.0102 | 73.00 | INE0M2307339 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.05 | INE549K08533 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6900 | 0.10 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8600 | 8.9200 | 13.79 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.6700 | 8.7709 | 13.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5030 | 8.7709 | 5.02 | INE423A07526 | NSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.2200 | 8.6000 | 8.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.1680 | 8.3352 | 5.00 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.1600 | 8.6800 | 11.10 | INE281B07013 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.9800 | 12.2900 | 2.00 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4403 | 0.20 | INE583D08081 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6800 | 5.2200 | 0.01 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.5173 | 5.2500 | 1.00 | INE261F07032 | NSE |
| Sammaan Capital Ltd. | 10.03 | 26-Mar-2031 | 103.0057 | 9.1000 | 0.20 | INE148I07SX3 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.7000 | 7.7500 | 0.12 | INE219X07264 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 101.7300 | 9.1200 | 1.30 | INE0TLC07051 | BSE |
| Indian Railway Finance Corp. Ltd. | 9.47 | 10-May-2031 | 108.6600 | 7.4400 | 1.00 | INE053F09HQ4 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.4812 | 7.3600 | 0.50 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.7500 | 12.2000 | 6.31 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.9700 | 14.5500 | 24.00 | INE2VY607016 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 100.9300 | 9.2500 | 64.90 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.0806 | 8.8700 | 0.60 | INE539K07346 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8626 | 8.8700 | 0.40 | INE539K07346 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.3251 | 7.7600 | 2.00 | INE950O07578 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.9230 | 7.7600 | 2.00 | INE950O07578 | NSE |
| Aditya Birla Capital Ltd. | ZCB | 25-Jun-2031 | 100.1485 | 8.0400 | 708.30 | INE674K07150 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3367 | 8.2500 | 0.40 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 99.9100 | 11.4800 | 60.60 | INE735W08053 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.2667 | 10.9091 | 0.60 | INE735W08053 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.4500 | 9.1200 | 5.80 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5494 | 9.3533 | 4.50 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1329 | 0.10 | INE612U08066 | NSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 100.5100 | 11.4200 | 1.00 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.8200 | 10.2500 | 12.60 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.1906 | 10.6969 | 13.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.8400 | 13.0000 | 15.80 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7930 | 0.20 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.9400 | 9.1900 | 80.50 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0700 | 9.4200 | 138.84 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7488 | 9.1000 | 0.25 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.1600 | 11.2500 | 27.49 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.5698 | 11.9661 | 115.37 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 97.3700 | 7.7000 | 2.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4900 | 8.8000 | 17.40 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8388 | 8.9647 | 9.20 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0459 | 8.9647 | 1.10 | INE0M2307388 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.6900 | 13.3300 | 3.60 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.0744 | 13.5000 | 0.10 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.6200 | 13.0700 | 130.80 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.8105 | 11.6395 | 4.30 | INE09B308044 | NSE |
| Hedge Finance Ltd. | 11.00 | 25-Dec-2031 | 100.0000 | 8.6000 | 15.00 | INE01ZK08679 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3900 | 9.2600 | 52.50 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2360 | 9.3000 | 0.90 | INE658F08565 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 107.2000 | 8.2700 | 2.00 | INE540P07434 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.0000 | 11.3600 | 0.20 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 1-Jun-2032 | 98.3800 | 8.3500 | 2.00 | INE306N07MS0 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.9800 | 13.0100 | 741.40 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0000 | 13.4926 | 0.40 | INE0BUS08047 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.4500 | 8.9300 | 2.00 | INE539K07221 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.1500 | 8.8850 | 1.00 | INE539K07221 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.2000 | 8.8850 | 1.00 | INE539K07221 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.08 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.3400 | 11.3400 | 7.10 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8508 | 11.4500 | 0.20 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 102.9600 | 9.3000 | 0.10 | INE658F08466 | BSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 99.2800 | 8.2500 | 2.00 | INE860H07ID8 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.5300 | 9.4100 | 8.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4306 | 9.0000 | 2.00 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 99.7989 | 11.0000 | 0.21 | INE549K08509 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.8300 | 9.2200 | 42.50 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1266 | 9.3607 | 15.00 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3667 | 9.3607 | 0.40 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 111.8200 | 5.2100 | 2.53 | INE787H07156 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 99.7700 | 11.0100 | 1.51 | INE549K08517 | BSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 104.6300 | 14.6000 | 5.00 | INE473K08064 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 103.7900 | 8.8000 | 0.80 | INE0TLC07028 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.8600 | 10.5500 | 0.70 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7368 | 10.7305 | 0.70 | INE516Q08497 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.0000 | 10.7305 | 345.00 | INE516Q08497 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.0695 | 8.6600 | 0.50 | INE121A08PZ6 | NSE |
| Power Finance Corp. Ltd. | 7.53 | 1-Aug-2033 | 100.6465 | 7.4000 | 0.85 | INE134E07CH9 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 104.0000 | 9.1600 | 0.10 | INE658F08474 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.5528 | 11.0000 | 0.23 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4279 | 7.1000 | 0.02 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.4500 | 8.7600 | 9.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.4738 | 9.1894 | 2.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.5906 | 9.1894 | 0.20 | INE0M2307404 | NSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 98.0200 | 8.7500 | 2.00 | INE756I08256 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6800 | 10.5800 | 29.90 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.8077 | 10.9450 | 5.72 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.6900 | 9.0800 | 5.00 | INE658F08532 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6592 | 8.6400 | 6.20 | INE2T2Q07287 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.2300 | 9.3900 | 74.80 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 56.7600 | 7.0300 | 88.00 | INE020B08FJ3 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 104.1900 | 8.9000 | 1.40 | INE1C3207016 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.2500 | 9.0400 | 63.80 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.4700 | 8.9986 | 30.00 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8529 | 8.9986 | 0.60 | INE0M2307412 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.5001 | 8.8100 | 20.00 | INE121A08PR3 | NSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 101.3100 | 7.1800 | 800.00 | INE134E08NN2 | BSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 103.4000 | 6.8491 | 200.00 | INE134E08NN2 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5400 | 9.1500 | 3.00 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.5922 | 9.3250 | 2.00 | INE658F08540 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 102.6600 | 8.6200 | 20.00 | INE2T2Q07170 | NSE |
| L&T Metro Rail (Hyderabad) Ltd. | 7.55 | 28-Apr-2035 | 100.0000 | 7.5400 | 200.00 | INE128M08094 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.4500 | 8.1100 | 28.00 | INE674K08018 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.1238 | 8.1610 | 43.50 | INE674K08018 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 95.6200 | 10.5400 | 6.60 | INE148I07WZ0 | BSE |
| Sammaan Capital Ltd. | 9.55 | 1-Aug-2035 | 103.9100 | 8.9800 | 0.60 | INE148I07XF0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 102.6000 | 9.5500 | 1.00 | INE658F08490 | BSE |
| State Bank of India | 6.80 | 21-Aug-2035 | 90.9700 | 8.2400 | 1.00 | INE062A08231 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2600 | 7.4000 | 0.08 | INE0H7R07017 | BSE |
| REC Ltd. | 7.18 | 5-Nov-2035 | 114.2921 | 5.2000 | 0.25 | INE020B07JT6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.8700 | 8.9700 | 19.90 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.7300 | 8.9912 | 8.20 | INE0M2307396 | NSE |
| Sammaan Capital Ltd. | 9.05 | 16-Jan-2036 | 101.5200 | 9.0000 | 2.00 | INE148I07YJ0 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.1806 | 8.8100 | 20.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.2950 | 8.4125 | 0.80 | INE957N08201 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 100.5000 | 9.1000 | 50.00 | INE148I07YK8 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.7324 | 8.3038 | 50.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.5000 | 8.5600 | 33.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6600 | 8.1100 | 251.20 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.9399 | 8.0625 | 100.00 | INE674K08083 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5600 | 8.1100 | 130.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.0059 | 8.1922 | 510.00 | INE498L08069 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.0000 | 8.1922 | 860.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8000 | 8.5500 | 4.70 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.7000 | 8.6700 | 51.00 | INE2T2Q07238 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 103.5800 | 8.4800 | 0.60 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 102.8800 | 8.5900 | 0.30 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.6700 | 8.5900 | 1.00 | INE2T2Q07311 | BSE |
| National Highways Authority of India | 7.48 | 6-Mar-2050 | 100.3176 | 7.4375 | 50.00 | INE906B07HM5 | NSE |
| National Highways Authority of India | 7.48 | 6-Mar-2050 | 100.3728 | 7.4375 | 50.00 | INE906B07HM5 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.6300 | 7.6200 | 20.00 | INE031A08AB0 | NSE |
| State Bank of India | 7.72 | Perpetual | 100.0700 | 7.0800 | 200.00 | INE062A08298 | BSE |
| State Bank of India | 7.72 | Perpetual | 100.0496 | 7.3323 | 200.00 | INE062A08298 | NSE |
| Punjab National Bank | 8.59 | Perpetual | 100.9348 | 8.0750 | 60.00 | INE160A08282 | NSE |
| Tata Capital Financial Services Ltd. | 8.61 | Perpetual | 100.6100 | 8.0000 | 1.00 | INE306N08268 | BSE |
| Canara Bank | 8.40 | Perpetual | 101.2000 | 7.8000 | 20.00 | INE476A08217 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 105.6635 | 11.0500 | 3.00 | INE549K08269 | NSE |
| Total | 45,029.63 | ||||||
--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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