EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 6
REPEAT
Data Alert
This story was originally published at 08:01 IST on 7 July 2026
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MUMBAI- Details of Corporate bond trades on Monday 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 |
| 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 | 49.5965 | 14.6654 | 1.30 | 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 | 100.0700 | 6.1700 | 7,100.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0665 | 6.1700 | 100.00 | INE261F08DX0 | NSE |
| Vedika Credit Capital Ltd. | 11.90 | 12-Aug-2026 | 100.0900 | 11.0000 | 0.60 | INE04HY07146 | BSE |
| 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 |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9991 | 10.2141 | 1.70 | INE321N07434 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.8888 | 6.5500 | 50.00 | INE134E08LK2 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.5600 | 7.6100 | 326.00 | INE601U08309 | BSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.6628 | 7.1000 | 351.00 | INE601U08309 | NSE |
| Adani Enterprises Ltd. | 9.25 | 12-Sept-2026 | 99.9200 | 9.0000 | 0.001 | INE423A07351 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3012 | 10.7400 | 0.28 | INE884Q07772 | NSE |
| Muthoot Fincorp. Ltd. | ZCB | 20-Sept-2026 | 127.9000 | 9.7500 | 0.03 | INE549K07CJ1 | BSE |
| Sammaan Capital 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 | 7.59 | INE939X07176 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8800 | 6.6000 | 3,250.00 | INE936D07174 | BSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8809 | 6.6000 | 3,250.00 | INE936D07174 | NSE |
| REC Ltd. | 7.77 | 30-Sept-2026 | 100.1928 | 6.5500 | 1,000.00 | INE020B08EP3 | 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 | 8.2613 | 106.40 | INE140R08080 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8795 | 8.2613 | 16.70 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8531 | 12.2578 | 1.37 | 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 |
| Shriram Finance Ltd. | 8.75 | 5-Oct-2026 | 100.2300 | 7.3000 | 150.00 | INE721A07RQ0 | BSE |
| Shriram Finance Ltd. | 8.75 | 5-Oct-2026 | 100.2338 | 7.3000 | 150.00 | INE721A07RQ0 | NSE |
| 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 | 100.7443 | 8.0946 | 5.52 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.4089 | 12.6940 | 0.11 | 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 | 99.1266 | 13.5316 | 0.05 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2507 | 13.1478 | 0.37 | 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 | 100.1869 | 10.1973 | 15.30 | 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 | 101.1062 | 9.1531 | 0.62 | INE296Q07068 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.4200 | 9.7500 | 12.30 | INE501X07588 | BSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.5015 | 9.9646 | 12.30 | INE501X07588 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.0007 | 9.9646 | 5.40 | INE501X07588 | NSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.1000 | 11.5800 | 7.80 | INE0BUS07BS5 | BSE |
| 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 | 99.1098 | 13.1886 | 0.56 | INE296G07218 | NSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.2900 | 9.5000 | 0.20 | INE896L07975 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.7400 | 6.8000 | 500.00 | INE115A07PN6 | BSE |
| 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 | 100.5676 | 10.6435 | 0.82 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.5217 | 10.4668 | 5.00 | 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 | 99.4057 | 13.3241 | 0.37 | 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 | 100.6843 | 8.0536 | 1.40 | 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 | 98.5721 | 13.0336 | 0.07 | 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 | 100.9903 | 8.1809 | 5.38 | 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 | 9.6400 | 179.34 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.3009 | 9.7848 | 61.54 | INE403Q07FE2 | NSE |
| AYE Finance Ltd. | 9.95 | 31-Dec-2026 | 100.5500 | 9.1500 | 0.40 | INE501X07653 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.6700 | 9.2500 | 0.03 | INE477L07AN9 | BSE |
| 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 | 99.8269 | 11.9872 | 5.78 | 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 |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.8700 | 12.3900 | 0.90 | INE04HY07286 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.8202 | 12.5000 | 0.50 | INE04HY07286 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.6063 | 10.7289 | 0.77 | 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 | 100.2506 | 11.3791 | 2.20 | 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 | 99.9932 | 10.9331 | 3.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 99.9366 | 11.7233 | 1.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.5553 | 13.4300 | 0.01 | INE296G07259 | 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 | 99.7737 | 10.9230 | 0.81 | 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 | 100.2194 | 11.2403 | 1.03 | 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 | 100.5330 | 11.1220 | 0.13 | 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 | 0.50 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7700 | 10.3300 | 44.07 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.4860 | 10.8268 | 86.95 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.2899 | 12.4013 | 0.77 | 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 | 101.6633 | 5.4502 | 0.25 | 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 | 100.2885 | 11.0905 | 0.66 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.3600 | 11.5500 | 0.90 | INE403Q07FN3 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.4155 | 7.0000 | 300.00 | INE261F08EF5 | 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 | 100.3125 | 10.2443 | 17.50 | 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 | 99.8948 | 11.1949 | 0.76 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.5100 | 11.0000 | 0.10 | INE0BUS07BV9 | BSE |
| 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 |
| Samunnati Finance Pvt Ltd. | 11.00 | 23-Mar-2027 | 100.3500 | 11.0000 | 1.00 | INE0N5S07052 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 100.0200 | 8.3600 | 0.30 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1000 | 10.3000 | 47.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5788 | 9.5781 | 8.00 | INE342T07619 | NSE |
| Poonawalla Fincorp. Ltd. | 7.55 | 25-Mar-2027 | 99.9106 | 7.5200 | 500.00 | INE511C07946 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1736 | 9.7019 | 2.27 | 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 | 9.70 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5062 | 9.7647 | 5.80 | INE07HK07858 | NSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.6500 | 8.2000 | 0.20 | INE105N07738 | BSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.7806 | 8.0000 | 0.30 | INE105N07738 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 100.0300 | 10.5200 | 30.50 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6345 | 14.2853 | 0.14 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0385 | 12.4868 | 0.34 | INE884Q07806 | NSE |
| Keertana Finserv Ltd. | 11.30 | 11-Apr-2027 | 99.1269 | 14.0000 | 0.30 | INE0NES07220 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1500 | 8.2000 | 1.87 | INE180C07221 | BSE |
| 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 | 99.2942 | 11.2606 | 2.14 | 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 |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.4400 | 7.2100 | 2,000.00 | INE556F08KK5 | BSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.4431 | 7.2000 | 1,000.00 | INE556F08KK5 | NSE |
| Small Industries Development Bank of India | 7.79 | 19-Apr-2027 | 100.4431 | 7.2000 | 750.00 | INE556F08KK5 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5343 | 11.1542 | 7.20 | 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 | 99.2738 | 11.6882 | 0.19 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5185 | 12.2938 | 0.40 | INE884Q07830 | NSE |
| AYE Finance 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 | 99.1821 | 11.7762 | 0.97 | INE08KJ07183 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.32 | 12-May-2027 | 100.4900 | 7.6000 | 1,000.00 | INE950O08303 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.32 | 12-May-2027 | 100.4945 | 7.6000 | 1,000.00 | INE950O08303 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.8600 | 8.4500 | 32.60 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2816 | 9.2000 | 0.30 | INE348L07316 | NSE |
| 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 | 100.7800 | 10.1200 | 1.28 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9099 | 11.2601 | 14.33 | INE342T07569 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 23-May-2027 | 97.8700 | 15.6500 | 2.00 | INE12VA07975 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 98.9700 | 15.2100 | 1.50 | INE926R07019 | BSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5200 | 11.6000 | 0.40 | INE0RU307239 | 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 | 99.1824 | 13.8768 | 6.28 | 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 | 98.1100 | 13.9500 | 74.00 | 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 | 100.3700 | 7.5900 | 750.00 | IN8020B08053 | 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 | 99.5921 | 11.1458 | 4.80 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.4700 | 7.2000 | 3,600.00 | INE556F08KN9 | BSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.4693 | 7.2000 | 3,600.00 | INE556F08KN9 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.5300 | 10.1630 | 1.15 | 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 |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.8046 | 9.5000 | 0.30 | INE296G07275 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.9200 | 14.4000 | 30.10 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.4300 | 9.3000 | 4.60 | 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 | 98.8148 | 12.2856 | 1.62 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 84.3862 | 10.5000 | 0.65 | INE413U07400 | 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 | 33.30 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5800 | 12.5991 | 2.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5409 | 12.5991 | 7.03 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7366 | 11.1062 | 1.63 | 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 | 101.3203 | 11.3297 | 0.69 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5270 | 11.0000 | 0.60 | INE06WU07064 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.7000 | 9.4500 | 0.30 | INE894F08103 | BSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.5300 | 7.1000 | 500.00 | INE020B08FZ9 | 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 | 100.4133 | 11.8555 | 73.70 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 100.0000 | 14.9300 | 0.20 | INE08X507665 | BSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.0417 | 12.2531 | 3.60 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.1700 | 14.8600 | 17.50 | 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 | 98.4200 | 14.0200 | 100.00 | INE0MHC07724 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.9700 | 15.5500 | 6.60 | 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 | 7.9797 | 0.85 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6597 | 7.9797 | 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 | 98.9883 | 16.0348 | 28.70 | 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 | 100.2070 | 11.0800 | 0.27 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6179 | 10.4483 | 5.80 | 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 | 99.0068 | 11.0243 | 28.17 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5797 | 11.1817 | 3.49 | 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 | 100.1174 | 11.4323 | 19.06 | 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 | 100.0300 | 14.9000 | 8.00 | INE08X507673 | BSE |
| Sammaan Capital Ltd. | ZCB | 1-Aug-2027 | 108.2500 | 9.1000 | 0.19 | INE148I07XX3 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.6747 | 10.8400 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.5400 | 10.5900 | 3.60 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6704 | 11.6482 | 4.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.9609 | 11.6144 | 0.27 | 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 | 100.2116 | 10.9374 | 5.30 | 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 | 99.5459 | 12.2223 | 0.40 | INE0RU307213 | NSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 100.1648 | 10.2500 | 0.10 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6080 | 10.8633 | 1.38 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.3586 | 11.3251 | 1.10 | 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 | 99.7538 | 11.6780 | 0.20 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 100.2500 | 12.4900 | 0.10 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 97.6900 | 13.0000 | 1.50 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2782 | 11.4519 | 2.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1879 | 11.5958 | 30.89 | 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 | 99.8805 | 10.3585 | 2.16 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9317 | 11.0895 | 28.49 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5829 | 8.1503 | 1.57 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 101.0100 | 9.5500 | 0.50 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1626 | 10.3714 | 8.70 | 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 | 99.5500 | 13.1600 | 113.56 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.3613 | 14.1372 | 6.50 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.6872 | 14.1372 | 51.23 | INE0NES07329 | NSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.3543 | 8.2300 | 2,500.00 | INE01QP08016 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.3620 | 9.0365 | 32.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0696 | 9.0365 | 0.43 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2935 | 0.34 | 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 | 100.1092 | 11.3481 | 94.28 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.3617 | 11.2721 | 0.24 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.0063 | 15.3025 | 20.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7664 | 15.3025 | 1.72 | 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 | 100.1000 | 10.7000 | 0.38 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7916 | 11.0001 | 6.21 | 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 | 137.7900 | 12.0000 | 17.00 | INE487N07045 | 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 | 99.8912 | 10.2997 | 30.10 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6154 | 10.0000 | 0.11 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4809 | 11.0500 | 0.50 | INE939X07234 | 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 | 99.2531 | 12.8667 | 0.72 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5295 | 10.2681 | 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 | 99.0437 | 10.5083 | 1.15 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4604 | 11.7499 | 47.19 | 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 |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1016 | 8.6000 | 6.70 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.6600 | 10.4500 | 150.00 | INE0P1407026 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 100.5000 | 11.1191 | 50.00 | INE1JJ007221 | NSE |
| 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 | 99.6414 | 10.0313 | 0.04 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.6409 | 9.9699 | 1.41 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9214 | 11.7900 | 0.57 | INE366T07204 | NSE |
| Sammaan Capital Ltd. | 9.55 | 3-Nov-2027 | 100.4500 | 9.1000 | 0.01 | INE148I07MV0 | BSE |
| 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 | 99.8615 | 10.4602 | 9.60 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9752 | 10.9768 | 0.92 | 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 | 97.4100 | 15.0700 | 96.49 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4324 | 15.0457 | 29.14 | INE08XP07498 | NSE |
| Muthoot Microfin Ltd. | 9.90 | 11-Nov-2027 | 100.5400 | 9.9000 | 0.20 | INE046W07313 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1101 | 11.6547 | 2.11 | 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 |
| Muthoottu Mini Financiers Ltd. | 9.50 | 18-Nov-2027 | 99.0042 | 10.8000 | 0.001 | INE101Q07AY1 | 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 | 100.1300 | 10.0900 | 487.11 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0556 | 10.9914 | 200.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1181 | 10.9914 | 43.59 | 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 | 4.80 | INE884Q07814 | NSE |
| Infifresh Foods Ltd. | 13.00 | 28-Nov-2027 | 101.1800 | 14.8800 | 250.00 | INE0JTP07164 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 98.6300 | 13.3900 | 2.50 | INE104W07229 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.2327 | 12.8500 | 0.20 | INE104W07229 | NSE |
| 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 |
| MAS Financial Services Ltd. | 8.90 | 28-Nov-2027 | 99.7300 | 9.5000 | 0.07 | INE348L07340 | BSE |
| 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 | 100.8400 | 10.2500 | 0.40 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0276 | 10.9950 | 4.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6792 | 10.4100 | 22.79 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0907 | 11.6700 | 0.10 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.5500 | 10.5500 | 0.60 | INE109C07121 | BSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7224 | 11.2339 | 2.54 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.0000 | 10.3800 | 0.20 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9379 | 11.2500 | 0.20 | INE385W07067 | NSE |
| 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 | 98.9700 | 12.4500 | 2.10 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6900 | 9.7500 | 5.40 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6878 | 9.7500 | 3.60 | INE046W07347 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.8600 | 12.9800 | 15.70 | INE814O07618 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.6424 | 13.2000 | 0.90 | INE814O07618 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.8000 | 5.3000 | 0.30 | 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 |
| IIFL Home Finance Ltd. | ZCB | 26-Dec-2027 | 113.6400 | 9.3000 | 0.38 | INE477L07BD8 | BSE |
| 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 | 99.2800 | 11.7100 | 2.00 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9844 | 12.0000 | 0.50 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4800 | 10.9000 | 24.73 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9800 | 10.8333 | 2.50 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5966 | 10.8333 | 46.93 | 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 | 99.9100 | 11.3200 | 156.60 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0907 | 11.1613 | 5.40 | 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 | 98.5235 | 10.8011 | 5.52 | 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 | 85.9511 | 12.6003 | 3.73 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.6639 | 12.0143 | 0.23 | INE0RU307221 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 101.0000 | 9.3500 | 1.40 | INE532F07DK3 | BSE |
| 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 | 99.7271 | 10.5715 | 28.20 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4018 | 11.4814 | 1.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.3500 | 9.4000 | 0.49 | INE530B07260 | BSE |
| 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 | 99.0113 | 10.5800 | 0.52 | 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 | 100.4898 | 11.6900 | 0.18 | 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 |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8702 | 10.5000 | 0.10 | INE403Q07GC4 | NSE |
| 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 | 98.6321 | 10.6092 | 21.57 | 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 | 8.19 | INE031A07865 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.7600 | 7.0800 | 500.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.7556 | 7.0783 | 1,500.00 | INE020B08GB8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1926 | 5.2400 | 0.01 | INE053F07579 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6200 | 10.3700 | 49.74 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4690 | 10.5000 | 0.01 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7910 | 11.0083 | 1.38 | 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 | 1.85 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7120 | 11.9278 | 0.40 | 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 | 99.2497 | 11.6047 | 4.30 | 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 | 150.00 | INE0RU307262 | BSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.3600 | 9.3400 | 200.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4000 | 9.1700 | 4.54 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3001 | 9.1000 | 15.14 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.0000 | 9.4000 | 20.00 | INE530B07658 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9573 | 8.7272 | 11.30 | 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 | 99.9951 | 11.0449 | 9.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.5800 | 11.6100 | 12.10 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1389 | 11.9213 | 16.36 | INE03K307124 | NSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3100 | 10.0500 | 0.20 | INE192U07368 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3087 | 10.0500 | 16.90 | INE192U07368 | NSE |
| 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 | 100.0000 | 12.6800 | 6.35 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6206 | 12.0015 | 0.79 | 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 |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 70.1796 | 11.2500 | 0.10 | INE939X07242 | 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 | 31.58 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.4254 | 11.8500 | 0.10 | INE03K307132 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.4114 | 7.2200 | 1.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.9757 | 7.9375 | 0.80 | INE522D07CK1 | NSE |
| Muthoot Fincorp. Ltd. | 8.70 | 25-Mar-2028 | 98.6800 | 9.5000 | 0.20 | INE549K07IA7 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0598 | 11.1388 | 7.06 | 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 | 98.2836 | 11.3971 | 0.70 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.8177 | 11.7462 | 1.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.8642 | 9.5667 | 1.50 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7200 | 10.9900 | 358.26 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5216 | 11.1282 | 63.50 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 101.9903 | 11.8918 | 23.80 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.2500 | 12.3800 | 4.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.9700 | 11.6100 | 10.96 | INE0O7U07046 | 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 | 98.0200 | 12.1500 | 200.00 | INE296Q07167 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8252 | 12.3000 | 0.01 | INE296Q07167 | NSE |
| 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 | 100.5377 | 12.0446 | 0.92 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5400 | 11.4600 | 22.34 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9177 | 11.2024 | 4.46 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 99.9900 | 15.0000 | 0.40 | 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 | 96.8400 | 16.1000 | 10.51 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5972 | 14.0800 | 0.10 | INE926R07027 | NSE |
| Vikran Engineering Ltd. | 11.00 | 24-Apr-2028 | 99.0700 | 12.7500 | 30.00 | INE01R507058 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.3000 | 11.8500 | 100.16 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.4514 | 11.0258 | 175.00 | INE229U07186 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1069 | 11.0258 | 13.80 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.9870 | 11.4743 | 1.58 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9376 | 11.7720 | 0.76 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6700 | 12.2200 | 35.63 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9788 | 11.8591 | 79.95 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 99.0600 | 12.7500 | 40.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9204 | 9.0000 | 5.06 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5923 | 10.4659 | 2.10 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 100.3200 | 13.5000 | 458.28 | INE572J07760 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5500 | 10.5100 | 51.31 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.1755 | 10.1000 | 0.12 | INE01HV07635 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.0100 | 13.5600 | 36.80 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.0758 | 13.4921 | 0.57 | INE08XP07480 | NSE |
| 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 | 99.7600 | 12.8700 | 223.86 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6846 | 13.7967 | 32.88 | INE0NES07303 | NSE |
| Muthoot Fincorp. Ltd. | 8.51 | 12-May-2028 | 98.9800 | 9.5000 | 0.32 | INE549K07IE9 | BSE |
| Muthoot Fincorp. Ltd. | 8.51 | 12-May-2028 | 99.9137 | 8.9000 | 0.01 | INE549K07IE9 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.4988 | 12.0575 | 7.59 | 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 | 99.3605 | 9.3261 | 200.00 | INE918K07QF6 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 101.0100 | 11.8100 | 26.00 | INE06E507454 | BSE |
| 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 | 99.0953 | 14.4181 | 8.88 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.1100 | 12.6000 | 4.14 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0495 | 12.6578 | 0.54 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8040 | 11.5501 | 16.79 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.3900 | 13.2000 | 136.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8537 | 11.2056 | 5.88 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.2100 | 10.2500 | 0.20 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1337 | 10.9341 | 10.40 | 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 | 99.9500 | 10.8700 | 451.40 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.1780 | 11.2095 | 100.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5268 | 11.2095 | 97.28 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.7168 | 10.6451 | 13.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.2900 | 11.6400 | 75.00 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.1917 | 12.3672 | 30.40 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 100.0200 | 9.4500 | 9.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5597 | 9.7500 | 2.00 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.4900 | 12.3000 | 11.00 | INE06E507488 | BSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 100.1700 | 12.0000 | 10.00 | INE01R507074 | 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 | 99.0800 | 11.8900 | 10.72 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6772 | 12.2358 | 3.27 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.0700 | 15.4500 | 22.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.2735 | 11.5089 | 1.52 | 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 |
| Small Industries Development Bank of India | 7.51 | 12-Jun-2028 | 100.5264 | 7.2000 | 1,000.00 | INE556F08KU4 | NSE |
| 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 | 99.3900 | 12.2000 | 61.48 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5361 | 12.1013 | 46.79 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5600 | 11.2200 | 202.05 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3300 | 11.2589 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7771 | 11.2589 | 4.13 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9899 | 11.7462 | 65.14 | 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 | 99.6000 | 9.8000 | 106.00 | INE741K07611 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.6800 | 7.0677 | 250.00 | INE020B08EK4 | NSE |
| 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 |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9500 | 9.6000 | 747.30 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.8716 | 10.2435 | 260.00 | INE296G07325 | 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 | 99.9300 | 10.9900 | 8.50 | 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. | 8.92 | 13-Jul-2028 | 99.2700 | 9.3200 | 200.00 | INE918K07QK6 | BSE |
| Nuvama Wealth Finance Ltd. | 8.91 | 13-Jul-2028 | 99.2367 | 9.3355 | 200.00 | INE918K07QK6 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.7298 | 10.9500 | 1.20 | INE413U07418 | 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 | 99.2196 | 9.8914 | 3.77 | 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 | 100.4592 | 8.8883 | 0.12 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1700 | 11.7100 | 10.66 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 102.2200 | 11.6864 | 3.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2641 | 11.6864 | 8.10 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 99.0400 | 11.2100 | 14.30 | 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 | 99.6410 | 8.9679 | 200.00 | INE202B07JV6 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.8900 | 11.6000 | 0.80 | INE1CRA07015 | BSE |
| 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 | 0.20 | 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 | 101.4800 | 10.4200 | 4.28 | 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 | 99.3700 | 10.4200 | 64.28 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.0848 | 10.6062 | 0.75 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.3000 | 10.5000 | 10.80 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6700 | 11.0839 | 0.60 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.5300 | 11.9100 | 16.80 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.7199 | 11.7654 | 30.15 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.7800 | 12.8200 | 62.78 | 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 | 102.5160 | 8.7561 | 0.41 | INE741K07579 | NSE |
| Poonawalla Fincorp. Ltd. | 7.58 | 8-Sept-2028 | 99.8990 | 7.7800 | 46.00 | INE511C07938 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2000 | 11.5900 | 11.20 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5475 | 11.3717 | 14.50 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5600 | 10.2200 | 29.90 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6837 | 10.7300 | 0.50 | INE413U07434 | 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 | 99.5700 | 9.8800 | 13.12 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0114 | 10.6939 | 30.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.6550 | 10.6939 | 5.62 | 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 |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.0000 | 18.8200 | 121.00 | INE0J4S07028 | BSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9500 | 12.4300 | 6.30 | 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 | 100.0552 | 11.3109 | 2.94 | INE109C07147 | NSE |
| Sammaan Finserve Ltd. | 9.20 | 25-Sept-2028 | 99.8100 | 9.2500 | 0.01 | INE244L07184 | BSE |
| 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 | 37.50 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0052 | 11.60 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6465 | 13.7500 | 1.33 | 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 | 101.0851 | 9.3560 | 0.64 | 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 |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.8587 | 7.2200 | 1,000.00 | INE556F08KZ3 | 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 | 101.7089 | 8.3333 | 8.30 | 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 |
| India Infrastructure Finance Co Ltd. | 8.38 | 12-Nov-2028 | 106.7200 | 5.2400 | 0.07 | INE787H07289 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.07 | 13-Nov-2028 | 100.2500 | 8.9600 | 100.00 | 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 | 98.2900 | 10.5000 | 45.58 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8496 | 11.0547 | 2.93 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.4250 | 11.0547 | 68.69 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.9900 | 9.2400 | 5.40 | INE918K07QS9 | BSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8758 | 9.1641 | 13.40 | INE918K07QS9 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.9046 | 9.1641 | 5.00 | INE918K07QS9 | NSE |
| 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 |
| ICICI Bank Ltd. | 6.67 | 26-Nov-2028 | 98.8400 | 7.1800 | 250.00 | INE090A08UF5 | BSE |
| ICICI Bank Ltd. | 6.67 | 26-Nov-2028 | 98.8434 | 7.1800 | 250.00 | INE090A08UF5 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 99.8600 | 10.2100 | 6.70 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.0306 | 11.6048 | 0.97 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.2300 | 16.0000 | 10.00 | INE04Q907199 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7728 | 13.6525 | 14.20 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.7488 | 8.9401 | 5.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2176 | 8.9401 | 2.10 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 99.5100 | 11.8400 | 6.50 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 99.3200 | 9.1000 | 7.40 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5450 | 10.5000 | 0.60 | 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 | 101.5291 | 8.4037 | 19.40 | INE549K07HD3 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7200 | 14.6600 | 5.28 | INE964R07093 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.8093 | 14.5703 | 2.39 | INE964R07093 | NSE |
| 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 | 153.14 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9865 | 10.6532 | 2.52 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6600 | 8.7000 | 0.002 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.7600 | 12.7900 | 0.20 | INE08XP07324 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0573 | 10.6508 | 3.12 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.7200 | 10.4100 | 14.18 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1315 | 11.2192 | 6.25 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.1900 | 10.3200 | 21.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9237 | 10.5012 | 4.10 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8300 | 7.2300 | 500.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8339 | 7.2300 | 500.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5487 | 8.9600 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.6900 | 8.8400 | 15.59 | 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 |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 98.2200 | 11.9000 | 20.83 | INE385W07059 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 99.5400 | 10.5750 | 0.30 | INE08E807159 | NSE |
| India Infrastructure Finance Co Ltd. | 8.73 | 22-Jan-2029 | 107.4779 | 5.2400 | 0.10 | INE787H07362 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.9900 | 13.8000 | 93.70 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9465 | 13.2835 | 71.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0999 | 13.2835 | 23.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.9000 | 11.7900 | 0.40 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.0827 | 13.3250 | 0.36 | INE179P07621 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.9006 | 7.8500 | 1,000.00 | INE403D08298 | 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 | 658.20 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3600 | 8.5500 | 1,000.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7040 | 8.5500 | 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 | 2.34 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.1457 | 10.7387 | 10.47 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9007 | 11.1006 | 4.79 | INE06WU07072 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.7170 | 7.0800 | 936.50 | INE020B08GD4 | NSE |
| Muthoot Fincorp. Ltd. | 8.75 | 6-Mar-2029 | 99.4000 | 9.3700 | 211.00 | 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 | 98.9900 | 11.4900 | 124.78 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.2000 | 11.7694 | 0.50 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.6843 | 11.7694 | 1.33 | INE0BUS07CL8 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.1800 | 11.6500 | 6.60 | 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 | 100.2993 | 10.2624 | 101.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5928 | 10.2624 | 1.90 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.2800 | 9.4700 | 77.39 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2665 | 9.0393 | 1.78 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 101.0500 | 7.2300 | 500.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 101.0514 | 7.2300 | 500.00 | INE261F08EG3 | 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 | 103.6700 | 10.2000 | 1.30 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9791 | 10.5000 | 0.90 | 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 | 8.8195 | 16.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.1562 | 8.8195 | 1.20 | INE0TLC07069 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.9400 | 7.2200 | 1,500.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.9170 | 7.2300 | 750.00 | INE261F08EH1 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.9170 | 7.2300 | 500.00 | INE261F08EH1 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.0545 | 11.2213 | 3.10 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.1900 | 10.4400 | 51.26 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9180 | 11.0000 | 21.79 | 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 |
| Sammaan Capital Ltd. | 9.25 | 31-May-2029 | 100.4000 | 9.4000 | 0.24 | INE148I07TQ5 | 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 | 97.2300 | 14.4300 | 28.83 | 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 | 98.8700 | 10.7700 | 13.20 | INE01YL07466 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.7230 | 11.2500 | 0.20 | INE01YL07466 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.9600 | 7.7600 | 1,520.00 | INE976I07DF6 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.9382 | 7.7642 | 1,200.00 | INE976I07DF6 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 215.8479 | 12.8333 | 0.90 | 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 | 99.5100 | 10.6800 | 30.64 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6515 | 10.6015 | 1.34 | INE583D07638 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 101.0300 | 9.0200 | 1.00 | INE148I07XB9 | BSE |
| 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 | 100.1300 | 10.6800 | 19.70 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7336 | 7.70 | INE882Z08049 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.0645 | 8.0914 | 400.00 | INE498L07210 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.2015 | 15.2978 | 20.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 97.1358 | 15.2978 | 13.97 | INE04UP07196 | NSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 101.2400 | 7.7400 | 1,250.00 | INE756I07FQ4 | BSE |
| HDB Financial Services Ltd. | 8.23 | 5-Jul-2029 | 101.2182 | 7.7500 | 750.00 | INE756I07FQ4 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.2300 | 7.2800 | 2,000.00 | INE0KUG08142 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.2177 | 7.2800 | 1,750.00 | INE0KUG08142 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.2516 | 7.2800 | 500.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 1.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4585 | 12.0000 | 2.10 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.5800 | 7.2100 | 2,250.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.5427 | 7.2300 | 1,750.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.8200 | 9.4900 | 3.10 | INE443L08149 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.8800 | 8.7500 | 3.60 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.5800 | 10.6400 | 51.50 | 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 | 100.4500 | 11.1300 | 216.38 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9649 | 11.2823 | 0.30 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0082 | 11.2823 | 31.44 | 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 |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.8100 | 11.7900 | 5.71 | INE911L07154 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5387 | 12.0000 | 0.10 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 101.3400 | 9.0300 | 1.50 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.8777 | 9.2025 | 2.00 | INE146O08266 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 101.1800 | 7.2100 | 2,250.00 | INE261F08EJ7 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 101.1209 | 7.2300 | 1,000.00 | INE261F08EJ7 | 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 | 104.3088 | 8.0000 | 0.20 | 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 | 99.1100 | 13.6300 | 109.50 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.2140 | 12.7639 | 5.50 | 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 |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0079 | 13.8000 | 0.63 | INE0IID07553 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.78 | 30-Apr-2030 | 99.2670 | 6.9900 | 500.00 | INE053F08494 | NSE |
| 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 | 97.7000 | 11.7300 | 30.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 11.0729 | 7.30 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.9576 | 11.0729 | 1.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.50 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8782 | 7.5000 | 0.40 | INE033L07IP8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 99.2700 | 7.0800 | 250.00 | INE020B08FU0 | BSE |
| REC Ltd. | 6.87 | 31-May-2030 | 99.2669 | 7.0800 | 250.00 | INE020B08FU0 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7600 | 8.5000 | 3.50 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7602 | 8.5000 | 0.10 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7100 | 10.8300 | 500.00 | INE316W07146 | BSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 100.5079 | 6.9600 | 300.00 | INE514E08GF5 | NSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 100.5079 | 6.9600 | 500.00 | INE514E08GF5 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 100.0275 | 7.6248 | 3,250.00 | INE377Y07664 | NSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4100 | 10.5000 | 0.01 | INE530L07AS4 | 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 | 100.5500 | 10.0800 | 14.35 | 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 | 101.6000 | 8.9500 | 15.00 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4136 | 9.0141 | 73.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.2863 | 9.0141 | 8.00 | INE0M2307339 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.05 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4714 | 8.6000 | 0.50 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.9200 | 11.9600 | 0.60 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.7500 | 8.9500 | 20.04 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4148 | 8.8071 | 21.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8399 | 8.8071 | 11.02 | 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 |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 108.5700 | 5.2700 | 0.39 | INE906B07EP5 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.4300 | 12.4600 | 3.20 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4403 | 0.50 | 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 | 108.7300 | 5.2000 | 1.00 | INE261F07032 | 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 | 0.22 | 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 |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.2300 | 7.9000 | 70.00 | INE674K07135 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 98.7998 | 8.0109 | 120.00 | INE674K07135 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.7500 | 12.2000 | 6.31 | INE04HY07401 | BSE |
| Esaf Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 101.9951 | 11.2000 | 2.00 | INE818W08149 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.9700 | 14.5500 | 24.00 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9600 | 12.0000 | 0.60 | INE583D08131 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.6055 | 7.5800 | 250.00 | INE377Y07656 | NSE |
| 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 |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.8594 | 7.1800 | 250.00 | INE556F08LF3 | 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 | 99.9200 | 11.4800 | 61.10 | 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 | 100.4300 | 9.1200 | 6.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5252 | 9.3568 | 5.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5494 | 9.3568 | 4.50 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1329 | 1.60 | INE612U08066 | NSE |
| Esaf Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 100.5100 | 11.4200 | 1.00 | INE818W08131 | BSE |
| Esaf Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 100.5815 | 11.4000 | 1.00 | INE818W08131 | NSE |
| 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 | 98.8300 | 13.0000 | 16.30 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7930 | 0.40 | INE836B08319 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 92.8800 | 9.0300 | 5.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.9400 | 9.1900 | 81.10 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.0800 | 9.4200 | 140.30 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8632 | 9.4939 | 16.02 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7488 | 9.4939 | 0.25 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.1300 | 11.2600 | 29.04 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.5704 | 11.9659 | 115.47 | 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 | 102.5600 | 8.7800 | 42.90 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8388 | 8.9795 | 9.20 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7347 | 8.9795 | 4.00 | 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 | 103.7442 | 11.6577 | 7.80 | 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 | 54.90 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.4611 | 9.4993 | 51.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3022 | 9.4993 | 1.10 | INE658F08565 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 106.8900 | 8.3500 | 4.00 | INE540P07434 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 103.8600 | 11.3900 | 1.50 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 100.0000 | 12.3959 | 10.00 | INE515Q08283 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 103.1500 | 8.8422 | 1.50 | INE0TLC07101 | NSE |
| 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 | 98.6300 | 13.2900 | 963.90 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.2355 | 13.4284 | 1.20 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.6827 | 8.6000 | 2.00 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1400 | 9.8500 | 1.00 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.0000 | 9.6453 | 2.00 | INE530B08193 | 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 | 103.3300 | 11.3400 | 7.20 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8508 | 11.4500 | 0.60 | 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 |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7880 | 8.6300 | 0.30 | INE121A08PX1 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.5800 | 9.4000 | 12.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2150 | 9.0455 | 3.30 | 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 | 101.8100 | 9.2300 | 53.30 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 100.6402 | 9.4746 | 65.00 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.3756 | 9.4746 | 0.50 | 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 | 101.0900 | 8.6500 | 2.60 | INE121A08PZ6 | BSE |
| 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 | 101.3056 | 9.1849 | 62.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.0175 | 9.1849 | 5.20 | INE0M2307404 | NSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 98.0200 | 8.7500 | 2.00 | INE756I08256 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 99.8659 | 9.7000 | 5.00 | INE312X08026 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 101.6200 | 10.5900 | 36.42 | INE549K08590 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 100.9600 | 11.0002 | 4.00 | INE549K08590 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 99.2737 | 11.0002 | 20.90 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.7200 | 9.0700 | 5.50 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.5491 | 9.5100 | 50.00 | INE658F08532 | NSE |
| Sammaan Capital Ltd. | 10.75 | 26-Mar-2034 | 103.0400 | 9.7500 | 0.36 | INE148I07SR5 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.70 | 9-May-2034 | 107.4579 | 8.3500 | 5.00 | INE338I07123 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7422 | 8.6242 | 13.10 | INE2T2Q07287 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.2400 | 9.3900 | 75.30 | INE658F08482 | BSE |
| Sammaan Capital Ltd. | 10.25 | 25-Sept-2034 | 105.5648 | 9.1000 | 1.74 | INE148I07UV3 | NSE |
| 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 | 9.0027 | 30.00 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.4137 | 9.0027 | 10.60 | 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 |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9522 | 8.6000 | 1.00 | INE2T2Q07253 | 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 | 102.6400 | 9.0100 | 41.00 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.7300 | 8.9912 | 8.20 | INE0M2307396 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.1500 | 9.2500 | 100.00 | INE530B08235 | BSE |
| 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 | 101.0400 | 8.9200 | 7.00 | INE957N08201 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 104.1585 | 8.4333 | 0.90 | INE957N08201 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 100.5000 | 9.1000 | 50.00 | INE148I07YK8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 2.70 | INE2T2Q07014 | 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 | 99.6799 | 8.1017 | 150.00 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.0209 | 8.6000 | 5.00 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.9900 | 13.8100 | 106.70 | INE504H07GG9 | BSE |
| 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 | 100.0082 | 8.1923 | 850.00 | INE498L08069 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.0000 | 8.1923 | 860.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8000 | 8.5500 | 4.90 | 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 | 115,609.24 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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