EquityWireData Alert: Corporate bond deals reported on Jul 7
Data Alert
Corporate bond deals reported on Jul 7
This story was originally published at 18:37 IST on 7 July 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 | 49.7219 | 15.0000 | 0.20 | INE07HK07791 | NSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 99.9608 | 14.3000 | 0.001 | INE480D07017 | NSE |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0427 | 6.3800 | 250.00 | INE020B08EI8 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0500 | 6.3500 | 250.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0371 | 6.5100 | 1,000.00 | INE261F08DX0 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0511 | 6.5100 | 250.00 | INE261F08DX0 | NSE |
| Indostar Capital Finance Ltd. | 9.85 | 7-Aug-2026 | 100.0100 | 9.7500 | 1.00 | INE896L07934 | BSE |
| Jai Raj Ispat Ltd. | 12.00 | 14-Aug-2026 | 100.0200 | 12.4400 | 6.00 | INE0DLY07026 | BSE |
| Power Finance Corp. Ltd. | 7.63 | 14-Aug-2026 | 100.0695 | 6.5000 | 250.00 | INE134E08II2 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7611 | 15.0000 | 0.08 | INE884Q07756 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6662 | 15.0000 | 0.11 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.3635 | 7.0875 | 2.00 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 100.2067 | 8.9963 | 0.80 | INE836B07881 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.7081 | 7.0000 | 50.00 | INE601U08309 | NSE |
| Tata Communications Ltd. | 7.75 | 29-Aug-2026 | 100.1100 | 6.5500 | 400.00 | INE151A08349 | BSE |
| Tata Communications Ltd. | 7.75 | 29-Aug-2026 | 100.1290 | 6.4100 | 800.00 | INE151A08349 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.2637 | 15.0000 | 0.10 | INE572J07612 | NSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 100.6600 | 11.5000 | 50.00 | INE08GI08017 | BSE |
| Adani Enterprises Ltd. | 9.25 | 12-Sept-2026 | 99.9200 | 9.0000 | 0.001 | INE423A07351 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3393 | 10.4858 | 0.45 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 50.9337 | 9.2500 | 0.07 | INE090W07709 | NSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0938 | 6.7000 | 250.00 | INE556F08KJ7 | NSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.7500 | 9.5000 | 0.001 | INE148I07GL3 | BSE |
| Sammaan Capital Ltd. | 9.00 | 26-Sept-2026 | 99.7467 | 9.5000 | 0.09 | INE148I07GL3 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.7800 | 9.5000 | 0.003 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4266 | 10.4695 | 4.61 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5600 | 10.4695 | 8.00 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8583 | 7.0526 | 5.40 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0578 | 11.3071 | 0.17 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8710 | 8.6100 | 0.01 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 99.2614 | 15.0000 | 0.10 | INE01YL07326 | NSE |
| JM Financial Products Ltd. | 7.91 | 7-Oct-2026 | 99.8200 | 9.2500 | 0.001 | INE523H07BP1 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 99.8200 | 9.5000 | 0.10 | INE530B07161 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.6039 | 8.5415 | 0.08 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 98.9188 | 14.6100 | 0.26 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.4255 | 9.0000 | 0.35 | INE583D07570 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.6200 | 10.8100 | 1.02 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.9073 | 14.3600 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.2646 | 13.1209 | 0.23 | INE342T07643 | NSE |
| Muthoot Fincorp. Ltd. | 9.40 | 30-Oct-2026 | 99.7000 | 9.7500 | 0.10 | INE549K07EP4 | BSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 6.23 | INE463Y07027 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 2-Nov-2026 | 100.0000 | 14.9300 | 1.00 | INE08X507533 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1591 | 10.2350 | 30.80 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3647 | 10.2350 | 4.20 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.7682 | 9.5500 | 1.90 | INE04VS07354 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 101.0903 | 9.1912 | 3.37 | INE296Q07068 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.4300 | 9.7000 | 3.00 | INE501X07588 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4838 | 14.1093 | 0.14 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 98.9993 | 13.5500 | 0.21 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9600 | 10.0000 | 3.30 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 101.0565 | 9.3246 | 1.81 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2150 | 11.2283 | 2.30 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.3237 | 9.0000 | 16.70 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4465 | 13.2221 | 0.38 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 100.7555 | 8.0000 | 0.90 | INE296G07234 | NSE |
| Oxyzo Financial Services Ltd. | 9.50 | 14-Dec-2026 | 100.7068 | 8.0000 | 0.20 | INE04VS07420 | NSE |
| Five-Star Business Finance Ltd. | 9.10 | 15-Dec-2026 | 99.7370 | 9.2500 | 0.90 | INE128S07598 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.0000 | 7.6800 | 2.00 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8336 | 12.4357 | 0.07 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0123 | 8.1054 | 1.17 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2204 | 9.5000 | 0.05 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.0532 | 9.1124 | 0.03 | INE03W107249 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 99.8903 | 9.8000 | 0.001 | INE532F07CQ2 | NSE |
| National Bank For Agriculture And Rural Development | 7.83 | 30-Dec-2026 | 100.3011 | 6.9000 | 100.00 | INE261F08ED0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6500 | 8.9600 | 1.75 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6928 | 8.8884 | 3.33 | INE403Q07FE2 | NSE |
| Agilemed Investments Pvt Ltd. | ZCB | 2-Jan-2027 | 101.1100 | 11.1500 | 94.00 | INE0FUJ07056 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 101.1308 | 8.9150 | 1.20 | INE01YL07342 | NSE |
| Bajaj Finance Ltd. | 8.10 | 8-Jan-2027 | 100.2100 | 7.3700 | 250.00 | INE296A07SR9 | BSE |
| Bajaj Finance Ltd. | 8.10 | 8-Jan-2027 | 100.2109 | 7.3700 | 250.00 | INE296A07SR9 | NSE |
| Agilemed Investments Pvt Ltd. | ZCB | 10-Jan-2027 | 132.3100 | 12.5000 | 20.00 | INE0FUJ07072 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 98.3083 | 15.0000 | 0.02 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8227 | 11.9981 | 5.38 | INE0MYJ07138 | NSE |
| Torrent Power Ltd. | 8.40 | 18-Jan-2027 | 100.3116 | 7.5000 | 750.00 | INE813H07341 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3987 | 9.2000 | 2.20 | INE859C07220 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.9400 | 12.2500 | 0.10 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3614 | 11.2451 | 0.78 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.9431 | 9.9583 | 2.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.0897 | 10.6867 | 0.90 | INE07HK07817 | NSE |
| Ongc Petro Additions Ltd. | 8.29 | 25-Jan-2027 | 100.3811 | 7.3000 | 750.00 | INE163N08289 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 101.5198 | 5.4500 | 0.001 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0557 | 11.4357 | 2.10 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.4220 | 13.7200 | 0.02 | INE296G07259 | NSE |
| Shriram Finance Ltd. | 8.75 | 28-Jan-2027 | 100.6919 | 7.7500 | 1.00 | INE721A07PK7 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7372 | 10.9949 | 0.88 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.2500 | 11.0000 | 0.30 | INE08KJ07142 | BSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 99.9200 | 12.0000 | 2.50 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.1971 | 11.3300 | 0.11 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8963 | 10.3999 | 0.10 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5407 | 10.9122 | 0.05 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.0340 | 9.7067 | 1.30 | INE776C08083 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.1644 | 9.7067 | 0.20 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6100 | 10.9800 | 0.01 | INE911L07121 | NSE |
| Casa Grande Grace Pvt Ltd. | 13.60 | 19-Feb-2027 | 100.2500 | 14.0000 | 12.50 | INE0B3K07033 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3904 | 10.3300 | 0.10 | INE08E807126 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.7847 | 8.4000 | 0.80 | INE918K07PV5 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3300 | 6.9800 | 3,700.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3164 | 6.9788 | 750.00 | INE020B08EW9 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.3356 | 6.9788 | 2,200.00 | INE020B08EW9 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.0700 | 11.2500 | 0.20 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7100 | 10.4400 | 20.34 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6143 | 8.8600 | 1.85 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.6615 | 11.7447 | 0.10 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.9056 | 11.4231 | 1.30 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.6500 | 5.4500 | 0.45 | INE031A07840 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.6509 | 5.4575 | 1.33 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.3976 | 13.0417 | 0.06 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.8600 | 11.7500 | 100.00 | INE03K307066 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3203 | 11.0000 | 0.07 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.5000 | 11.3200 | 0.20 | INE403Q07FN3 | BSE |
| SMFG India Credit Company Ltd. | 8.28 | 12-Mar-2027 | 100.3100 | 7.5900 | 250.00 | INE535H07CH0 | BSE |
| SMFG India Credit Company Ltd. | 8.28 | 12-Mar-2027 | 100.3115 | 7.5900 | 250.00 | INE535H07CH0 | NSE |
| Navi Finserv Ltd. | 10.65 | 13-Mar-2027 | 100.0800 | 11.0500 | 0.70 | INE342T07460 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3800 | 7.0500 | 250.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.3579 | 7.0800 | 1,500.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5494 | 9.2000 | 0.50 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.6200 | 9.6300 | 1.50 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9013 | 10.5889 | 3.10 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1809 | 10.5889 | 15.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.7700 | 11.4000 | 30.00 | INE0D4Z07011 | BSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9116 | 11.1677 | 0.30 | 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 | 100.0614 | 10.0500 | 0.30 | INE157D07EJ4 | NSE |
| Tata Capital Housing Finance Ltd. | 8.04 | 19-Mar-2027 | 100.4427 | 7.2000 | 500.00 | INE033L07ID4 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.1113 | 12.7000 | 0.10 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.8799 | 9.6500 | 1.00 | INE04VS07370 | NSE |
| Cr Capital Pvt Ltd. | 12.00 | 19-Mar-2027 | 100.0000 | 12.0000 | 7.50 | INE1GAI07023 | NSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 99.5600 | 10.5700 | 0.60 | INE501X07661 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0900 | 10.3400 | 54.40 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5780 | 9.5632 | 3.40 | INE342T07619 | NSE |
| Poonawalla Fincorp Ltd. | 7.55 | 25-Mar-2027 | 99.9600 | 7.4500 | 500.00 | INE511C07946 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.4463 | 7.5300 | 50.00 | INE774D07VE1 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1846 | 9.6670 | 1.71 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.1208 | 12.7400 | 0.01 | INE480D07025 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5100 | 9.7500 | 1.00 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5101 | 9.7500 | 2.80 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.7400 | 11.1000 | 0.60 | INE501X07646 | BSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.0365 | 10.5068 | 13.90 | INE501X07646 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 2-Apr-2027 | 60.2800 | 11.0000 | 2.50 | INE1JJ007114 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5534 | 14.9677 | 0.31 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 98.4827 | 14.3900 | 0.21 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0154 | 12.5240 | 0.10 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1819 | 8.6653 | 1.40 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 100.7733 | 7.7500 | 0.92 | INE027E07AM9 | NSE |
| Trust Finvisors Pvt Ltd. | 9.25 | 15-Apr-2027 | 99.7500 | 9.3600 | 1,000.00 | INE2TAC08017 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.5700 | 9.4000 | 0.15 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.4235 | 11.0737 | 0.35 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2315 | 11.0562 | 2.43 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.3466 | 12.9860 | 0.05 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 98.6258 | 11.7377 | 10.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4519 | 11.7377 | 16.50 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 98.8000 | 14.0000 | 0.50 | INE0NES07139 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.3752 | 11.3000 | 0.40 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 98.8931 | 12.2510 | 0.09 | INE583D07604 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.25 | 28-Apr-2027 | 99.2600 | 14.2500 | 2.50 | INE0PM707539 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5519 | 12.2516 | 0.32 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | ZCB | 29-Apr-2027 | 146.0200 | 10.0000 | 0.15 | INE530L07491 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 140.8900 | 13.7500 | 10.00 | INE598T07061 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2057 | 11.7426 | 2.38 | INE08KJ07183 | NSE |
| Mas Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2808 | 9.2000 | 2.30 | INE348L07316 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 74.5200 | 13.7000 | 190.00 | INE1JJ007213 | BSE |
| Muthoot Finance Ltd. | 8.78 | 20-May-2027 | 100.4811 | 8.0900 | 850.00 | INE414G07IR6 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8688 | 14.2400 | 0.14 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.2100 | 10.8500 | 1.00 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9519 | 11.1983 | 6.84 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 96.8000 | 18.3300 | 5.00 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7169 | 14.1900 | 0.10 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6015 | 11.4975 | 0.99 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.2113 | 13.8250 | 2.16 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9719 | 10.3000 | 3.60 | INE157D07EM8 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.7500 | 14.5300 | 30.00 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 102.5000 | 11.0300 | 10.20 | INE12VA07983 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2600 | 7.2239 | 30.00 | INE020B08FA2 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2027 | 99.8900 | 10.2000 | 3.00 | INE0M2307057 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.3012 | 11.5000 | 0.03 | INE939X07200 | NSE |
| 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 | 99.6426 | 11.0853 | 1.50 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2020 | 13.7100 | 0.02 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 100.1600 | 10.0000 | 1.30 | INE101Q07BH4 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0583 | 9.5000 | 0.30 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 100.0935 | 7.1500 | 50.00 | INE053F07AB5 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0104 | 8.6500 | 1.90 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6900 | 9.6400 | 1.00 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4354 | 9.9444 | 0.90 | INE296G07275 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 101.1500 | 12.9600 | 17.70 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0600 | 10.9400 | 81.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1173 | 10.8750 | 1.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0423 | 12.0418 | 5.29 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 84.3242 | 10.6592 | 3.85 | INE413U07400 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.1700 | 15.5000 | 35.00 | INE12VA07AM2 | BSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 99.7500 | 15.3600 | 29.14 | INE964R07069 | BSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5935 | 13.2500 | 1.75 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.3900 | 17.0000 | 2.50 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.3845 | 12.7827 | 7.20 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.7335 | 11.1021 | 0.43 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 15.50 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 102.0149 | 10.5500 | 0.05 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5261 | 11.0000 | 1.50 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.7999 | 11.7550 | 0.20 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4939 | 11.7584 | 3.10 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 100.1800 | 12.6200 | 200.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9104 | 11.5111 | 0.90 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 100.2000 | 15.2300 | 7.50 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7171 | 12.0843 | 0.07 | INE734I07065 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.8135 | 8.1550 | 750.00 | INE414G07JF9 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.8230 | 8.1550 | 750.00 | INE414G07JF9 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6501 | 8.2718 | 0.33 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.2000 | 15.7300 | 0.60 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0023 | 16.0181 | 12.40 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 101.0600 | 8.8500 | 0.20 | INE605Y07163 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 108.6841 | 10.8462 | 0.65 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.5200 | 10.4500 | 0.30 | INE296G07291 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.8646 | 10.2125 | 0.40 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.0800 | 10.9500 | 27.00 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.7759 | 10.1722 | 40.58 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5886 | 11.1687 | 2.78 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1974 | 11.3360 | 4.63 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.5500 | 12.3500 | 1.50 | INE1JJ007122 | BSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.2106 | 11.0739 | 2.05 | INE836B07915 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0000 | 14.9300 | 1.60 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3276 | 11.2175 | 0.04 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.2800 | 10.9000 | 0.20 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9013 | 11.3686 | 5.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7797 | 11.8136 | 0.50 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2973 | 10.8339 | 5.90 | INE07HK07825 | NSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 13-Aug-2027 | 99.2400 | 14.0100 | 260.00 | INE0MHC07716 | BSE |
| Tyger Home Finance Pvt Ltd. | 9.75 | 16-Aug-2027 | 99.9100 | 9.7500 | 5.50 | INE0Q6I07017 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4328 | 9.5000 | 0.60 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0783 | 10.4000 | 0.40 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6568 | 12.1500 | 0.29 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.1200 | 13.0000 | 1.00 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.6401 | 12.1215 | 0.13 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 99.6900 | 11.3400 | 102.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.5812 | 10.8916 | 1.01 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0524 | 11.6474 | 0.11 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8305 | 11.5903 | 0.38 | INE998Y07204 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.90 | 30-Aug-2027 | 100.2800 | 7.6000 | 500.00 | INE774D07UM6 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.90 | 30-Aug-2027 | 100.2814 | 7.6000 | 500.00 | INE774D07UM6 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2253 | 11.5143 | 2.80 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1853 | 11.5972 | 1.01 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.5700 | 7.5600 | 50.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.5006 | 7.6188 | 90.00 | INE296A07TC9 | NSE |
| Tata Cleantech Capital Ltd. | 8.00 | 10-Sept-2027 | 100.4600 | 7.6000 | 250.00 | INE857Q07273 | BSE |
| Tata Cleantech Capital Ltd. | 8.00 | 10-Sept-2027 | 100.4640 | 7.6000 | 250.00 | INE857Q07273 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8285 | 10.4489 | 0.38 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9441 | 11.0742 | 23.45 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.0270 | 8.6518 | 0.76 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.4200 | 11.1000 | 2.60 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2408 | 10.2935 | 2.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9400 | 11.5000 | 2.30 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6209 | 11.0000 | 0.21 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.8600 | 12.8400 | 63.84 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.6777 | 14.1156 | 66.75 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9100 | 14.1156 | 1.00 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.5300 | 7.6000 | 250.00 | INE976I07CY9 | BSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.5259 | 7.6000 | 250.00 | INE976I07CY9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8700 | 9.0500 | 30.00 | INE148I07UE9 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.6247 | 9.2562 | 30.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.9870 | 9.2562 | 0.97 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.2951 | 9.4806 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2562 | 8.4625 | 0.01 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 110.7800 | 8.4625 | 0.50 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0580 | 12.4732 | 0.31 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6827 | 9.2500 | 0.10 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.0559 | 11.4329 | 2.85 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.3722 | 11.2500 | 0.42 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.5011 | 14.5421 | 13.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.6766 | 14.5421 | 2.45 | INE04UP07188 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.4600 | 7.2500 | 500.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.4647 | 7.2500 | 500.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.01 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.2355 | 11.5339 | 7.22 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.0300 | 15.3400 | 0.34 | INE0I5X07042 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 141.0500 | 12.0000 | 105.00 | INE487N07060 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1179 | 11.6538 | 0.40 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8241 | 10.3618 | 4.70 | INE583D07612 | NSE |
| Superb Land Space Project Pvt Ltd. | 15.00 | 17-Oct-2027 | 99.3800 | 16.0800 | 2.00 | INE14JI07110 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9649 | 10.2315 | 10.60 | INE389Z07070 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.4300 | 7.5800 | 600.00 | INE306N07ND0 | BSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.4122 | 7.6000 | 750.00 | INE306N07ND0 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.4122 | 7.6000 | 250.00 | INE306N07ND0 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6165 | 10.0000 | 0.02 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 99.3527 | 12.1770 | 0.20 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 102.2700 | 15.0000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.7900 | 12.2500 | 0.30 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.7540 | 13.4465 | 1.85 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5167 | 10.2787 | 0.22 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 100.8700 | 11.8800 | 8.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3130 | 11.0000 | 0.10 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.9333 | 10.6122 | 0.49 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.3411 | 11.8491 | 48.95 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1016 | 8.6000 | 20.10 | INE01WN07136 | NSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 99.6100 | 13.5000 | 20.00 | INE0MHC07690 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7117 | 10.4000 | 50.00 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.7356 | 11.3336 | 0.14 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.1261 | 10.4399 | 0.08 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.7557 | 9.8758 | 0.56 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9923 | 11.7197 | 0.38 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8390 | 10.4951 | 9.98 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4212 | 11.4646 | 1.51 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 99.3000 | 13.2400 | 35.50 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.7800 | 15.6800 | 19.77 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.9706 | 15.4761 | 8.42 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.7455 | 11.9775 | 0.65 | INE734I07073 | NSE |
| Regreen-Excel Epc India Ltd. | 11.50 | 13-Nov-2027 | 98.8900 | 14.0000 | 20.00 | INE0YTY07041 | BSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 100.0903 | 13.0000 | 0.20 | INE01XO07017 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.7500 | 8.1900 | 850.00 | INE414G07JQ6 | BSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.7485 | 8.1900 | 850.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.0271 | 11.7125 | 0.40 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.8400 | 11.2000 | 49.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0135 | 11.0511 | 25.52 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2200 | 11.0511 | 4.00 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.3600 | 12.7200 | 7.80 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8413 | 12.3000 | 2.60 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 101.8400 | 10.6300 | 1.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.1900 | 12.4000 | 0.51 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.6257 | 11.9842 | 0.57 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 102.0000 | 10.7200 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2027 | 100.9614 | 8.9000 | 1.00 | INE0M2307156 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2463 | 10.2636 | 0.11 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.0700 | 11.8900 | 50.10 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0236 | 10.9982 | 2.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6864 | 10.4045 | 8.90 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0707 | 11.6850 | 0.04 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.9400 | 11.0500 | 0.50 | INE109C07121 | BSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7789 | 11.1836 | 1.40 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.5200 | 10.7800 | 3.00 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9396 | 11.2500 | 0.40 | INE385W07067 | NSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 98.0800 | 15.6500 | 0.80 | INE0OJ007027 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 96.9900 | 13.0000 | 270.10 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6900 | 9.7500 | 1.70 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6866 | 9.7500 | 3.70 | INE046W07347 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.8200 | 13.0200 | 5.80 | INE814O07618 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 99.5100 | 14.3100 | 2.30 | INE11RT07256 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1941 | 10.7000 | 0.20 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.8800 | 8.6000 | 0.50 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3554 | 9.0000 | 0.40 | INE523L07AM2 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.4700 | 7.4000 | 750.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.4650 | 7.4000 | 750.00 | INE115A07QC7 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.0100 | 17.2500 | 1.50 | INE11RT07264 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.4800 | 7.6000 | 600.00 | INE774D07VG6 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.4766 | 7.6000 | 600.00 | INE774D07VG6 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9860 | 11.5824 | 1.30 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5046 | 9.3000 | 1.14 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 100.4418 | 11.3885 | 1.21 | INE734I07099 | NSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.3578 | 7.6000 | 500.00 | INE860H07IG1 | NSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 99.9848 | 9.8000 | 1.00 | INE04VS07511 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.8500 | 11.1700 | 2.40 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9864 | 12.0000 | 0.80 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1300 | 10.3900 | 5.48 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0200 | 10.8833 | 3.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5224 | 10.8833 | 89.09 | INE342T07544 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.2595 | 14.6700 | 0.03 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1235 | 11.1314 | 5.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.4552 | 12.3211 | 0.08 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.2030 | 8.4137 | 1.35 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 97.9616 | 11.1227 | 10.00 | INE101Q07BU7 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6432 | 11.1227 | 3.08 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9505 | 12.6006 | 2.05 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2681 | 12.3300 | 0.05 | INE0RU307221 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 101.0000 | 9.3500 | 0.60 | INE532F07DK3 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3100 | 10.9000 | 2.70 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9001 | 10.4396 | 9.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 98.9300 | 11.8500 | 100.00 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7097 | 11.2431 | 1.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9462 | 8.3000 | 0.12 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7037 | 10.8581 | 0.16 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2459 | 13.0958 | 0.12 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0212 | 12.3722 | 0.09 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 101.1400 | 9.3200 | 0.20 | INE605Y07197 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.1329 | 7.0833 | 250.00 | INE020B08FW6 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.1371 | 7.0833 | 500.00 | INE020B08FW6 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.2737 | 11.8522 | 0.23 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1918 | 10.0000 | 0.10 | INE046W07370 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 98.6000 | 13.5400 | 10.00 | INE0P3M07025 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4400 | 16.0000 | 60.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.3937 | 11.4725 | 0.40 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.7490 | 10.5245 | 10.40 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.37 | 12-Feb-2028 | 98.8700 | 9.5300 | 0.002 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.4500 | 5.3100 | 2.40 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.3662 | 5.2500 | 0.05 | INE031A07865 | NSE |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.6800 | 7.1000 | 250.00 | INE134E08OA7 | BSE |
| Power Finance Corp. Ltd. | 6.92 | 16-Feb-2028 | 99.6785 | 7.1000 | 500.00 | INE134E08OA7 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4700 | 10.5000 | 0.01 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4713 | 10.5000 | 0.01 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.4654 | 11.2500 | 0.05 | INE956L07092 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 97.7700 | 11.0881 | 1.60 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5571 | 11.0881 | 1.08 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6087 | 12.0041 | 0.39 | INE01XO07041 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.3180 | 11.8000 | 0.09 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8612 | 10.2012 | 0.66 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.9588 | 11.7955 | 1.10 | INE734I07081 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.7169 | 7.1000 | 1,000.00 | INE134E08OC3 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0200 | 11.7400 | 100.00 | INE0RU307262 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1014 | 11.6740 | 1.25 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3000 | 9.1000 | 0.39 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3006 | 9.1000 | 32.47 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.6617 | 8.9336 | 2.04 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6900 | 11.2500 | 0.10 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8896 | 11.1019 | 2.70 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.5800 | 11.6100 | 7.72 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9864 | 12.0262 | 12.73 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 98.4600 | 15.7500 | 5.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3092 | 10.0500 | 0.40 | INE192U07368 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8200 | 0.05 | INE0MEG07011 | BSE |
| Ifl Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3741 | 12.1842 | 0.95 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6990 | 11.9559 | 0.22 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 96.4690 | 15.1037 | 0.20 | INE076I07020 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 100.1400 | 13.9900 | 0.30 | INE0K2Q07221 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 79.6000 | 11.1000 | 46.40 | INE501X07711 | BSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4368 | 12.3884 | 1.20 | INE296Q07076 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 59.2900 | 12.3884 | 3.70 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.5600 | 13.5000 | 15.60 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.6048 | 13.7500 | 0.20 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7933 | 11.6000 | 1.47 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.9700 | 11.4800 | 36.02 | INE03K307132 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.3400 | 7.3900 | 250.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.3409 | 7.3900 | 250.00 | INE377Y07532 | NSE |
| ECL Finance Ltd. | 9.25 | 22-Mar-2028 | 98.7600 | 10.0000 | 0.30 | INE528S07128 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9559 | 11.2128 | 1.49 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2800 | 11.4000 | 0.15 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.3527 | 11.3500 | 1.00 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.8843 | 11.6813 | 0.80 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.7000 | 9.6800 | 0.10 | INE516Q07473 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5831 | 9.7582 | 1.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 100.1800 | 10.6800 | 17.09 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5067 | 11.1389 | 67.46 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 100.9700 | 9.5000 | 1.00 | INE540P07475 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 102.4691 | 8.2500 | 1.00 | INE540P07475 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.0590 | 11.8473 | 5.90 | INE572J07794 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1200 | 12.7500 | 1.30 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.8000 | 11.8100 | 2.34 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.4208 | 11.6800 | 0.13 | INE0O7U07046 | NSE |
| Power Finance Corp. Ltd. | 7.85 | 3-Apr-2028 | 101.2115 | 7.2000 | 50.00 | INE134E08JP5 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.4000 | 14.0000 | 1.00 | INE0NES07279 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5166 | 13.9000 | 2.10 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5281 | 12.0543 | 0.07 | INE861D07018 | NSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.3200 | 7.2000 | 1,250.00 | INE134E08NL6 | BSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.3201 | 7.2000 | 750.00 | INE134E08NL6 | NSE |
| Power Finance Corp. Ltd. | 7.42 | 15-Apr-2028 | 100.3201 | 7.2000 | 600.00 | INE134E08NL6 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9100 | 11.2100 | 0.17 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4852 | 11.5021 | 0.62 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 99.3400 | 14.6300 | 0.80 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8498 | 11.5591 | 0.55 | INE718F07031 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 22-Apr-2028 | 96.6445 | 15.0050 | 0.20 | INE04HY07385 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 1.10 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.6700 | 16.9600 | 1.41 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5976 | 14.0800 | 0.01 | INE926R07027 | NSE |
| Vikran Engineering Ltd. | 11.00 | 24-Apr-2028 | 99.0700 | 12.7500 | 30.00 | INE01R507058 | BSE |
| SMC Global Securities Ltd. | 10.25 | 24-Apr-2028 | 101.2600 | 9.4100 | 0.55 | INE103C07108 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.9300 | 11.4100 | 3.70 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0971 | 11.2800 | 7.94 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8860 | 11.5900 | 0.21 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8574 | 11.8278 | 0.46 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.1600 | 12.8000 | 60.23 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9235 | 11.9221 | 32.84 | 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 | 99.9198 | 9.0000 | 1.62 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.5646 | 10.4865 | 1.62 | INE389Z07088 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 30-Apr-2028 | 98.1000 | 15.9800 | 568.62 | INE572J07760 | BSE |
| Aditya Birla Finance Ltd. | 8.01 | 2-May-2028 | 99.9500 | 8.0000 | 0.70 | INE860H07IK3 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 99.6100 | 9.9800 | 0.60 | INE01HV07635 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.0500 | 13.5200 | 7.96 | INE08XP07480 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.4900 | 13.0900 | 41.05 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2407 | 14.1697 | 41.97 | INE0NES07303 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4400 | 14.1697 | 1.00 | INE0NES07303 | NSE |
| HDFC Bank Ltd. | 7.70 | 16-May-2028 | 100.0200 | 7.6557 | 30.00 | INE040A08955 | NSE |
| Ifl Finance Ltd. | 11.75 | 18-May-2028 | 99.8495 | 12.5386 | 5.73 | INE01XO07066 | NSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6200 | 13.0000 | 3.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2716 | 13.8302 | 3.23 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.1400 | 13.7200 | 4.30 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.7796 | 12.8601 | 0.83 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8044 | 11.5501 | 6.94 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.4500 | 12.2800 | 129.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9007 | 11.1732 | 7.55 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1588 | 10.9175 | 7.30 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.3400 | 8.2800 | 500.00 | INE414G07JO1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.3449 | 8.2825 | 500.00 | INE414G07JO1 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0300 | 10.7700 | 64.80 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3398 | 11.2185 | 79.84 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1400 | 0.10 | INE403Q07GD2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7741 | 11.2500 | 2.30 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.3300 | 11.6100 | 25.30 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.7994 | 12.6269 | 26.20 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8300 | 9.5800 | 2.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5602 | 9.7500 | 2.20 | INE516Q07481 | NSE |
| Vikran Engineering Ltd. | 11.00 | 8-Jun-2028 | 100.1700 | 12.0000 | 30.00 | INE01R507074 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.3200 | 10.0000 | 1.20 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8814 | 11.0000 | 3.00 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.5800 | 11.4500 | 52.90 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.4874 | 12.3000 | 1.41 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.5800 | 11.6400 | 44.00 | INE06E507496 | BSE |
| Savani Financials Ltd. | ZCB | 11-Jun-2028 | 66.6500 | 14.9600 | 0.50 | INE304E07017 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7500 | 9.2500 | 1.40 | INE321N07699 | BSE |
| Svamaan Financial Services Pvt Ltd. | 11.75 | 12-Jun-2028 | 100.7600 | 11.2500 | 2.50 | INE622Z08015 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8573 | 10.3500 | 3.10 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9100 | 11.8700 | 4.06 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4599 | 12.1499 | 22.49 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6200 | 11.2100 | 35.96 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4685 | 11.3511 | 23.47 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5012 | 11.3511 | 10.90 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.5000 | 12.0500 | 30.00 | INE0LN107089 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0654 | 11.6980 | 28.45 | INE0LN107089 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.0900 | 9.5200 | 55.00 | INE348L07381 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2055 | 9.4500 | 14.00 | INE348L07381 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.0400 | 9.5300 | 13.80 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.9723 | 9.5800 | 0.40 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.3146 | 9.4100 | 0.001 | INE530B07385 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.6800 | 7.0700 | 198.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.6023 | 7.1026 | 250.00 | INE020B08EK4 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.6174 | 7.1026 | 3,500.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.5900 | 11.0200 | 1.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4451 | 11.9375 | 2.10 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.9100 | 11.9375 | 3.50 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.8800 | 10.2400 | 500.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.8605 | 10.2500 | 250.00 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.6110 | 12.5450 | 0.18 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 2.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.3002 | 10.2827 | 4.09 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.7600 | 11.0700 | 4.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6093 | 11.1594 | 6.40 | INE01YL07441 | NSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 99.1400 | 7.5800 | 250.00 | INE296A07TM8 | BSE |
| Bajaj Finance Ltd. | 7.11 | 10-Jul-2028 | 99.1374 | 7.5800 | 250.00 | INE296A07TM8 | NSE |
| SMFG India Credit Company Ltd. | 7.30 | 10-Jul-2028 | 99.2289 | 7.7200 | 150.00 | INE535H07CQ1 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3043 | 11.0500 | 0.10 | INE836B07907 | NSE |
| Power Finance Corp. Ltd. | 6.61 | 15-Jul-2028 | 98.9400 | 7.1800 | 500.00 | INE134E08NS1 | BSE |
| Power Finance Corp. Ltd. | 6.61 | 15-Jul-2028 | 98.9445 | 7.1800 | 500.00 | INE134E08NS1 | NSE |
| Power Finance Corp. Ltd. | 6.61 | 15-Jul-2028 | 98.9445 | 7.1800 | 750.00 | INE134E08NS1 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.2721 | 10.6242 | 0.60 | INE413U07418 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8711 | 8.4000 | 0.98 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.1917 | 9.9094 | 1.07 | INE549K07GX3 | NSE |
| Housing And Urban Development Corp. Ltd. | 6.64 | 17-Jul-2028 | 99.1750 | 7.0850 | 250.00 | INE031A08996 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3889 | 8.3444 | 0.03 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1834 | 8.4846 | 0.03 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.1000 | 11.4100 | 0.50 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0500 | 11.7900 | 4.02 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 99.4223 | 12.2921 | 11.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1766 | 12.2921 | 2.18 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.4000 | 11.5900 | 0.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.8775 | 12.5100 | 0.10 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 101.8600 | 8.1900 | 1.50 | INE148I07XK0 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.7200 | 11.1900 | 8.00 | INE01YL07458 | BSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.2700 | 12.2700 | 3.00 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6452 | 9.1208 | 3.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.75 | 13-Aug-2028 | 96.4115 | 14.4611 | 0.10 | INE734I07032 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6994 | 11.9725 | 3.38 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 95.8000 | 15.6000 | 5.00 | INE08XP07282 | BSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 102.3200 | 9.1500 | 1.60 | INE01E708057 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.8000 | 10.2400 | 2.70 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.3485 | 11.0824 | 5.69 | INE342T07601 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.3750 | 11.0824 | 1.00 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.2700 | 10.4900 | 41.80 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 97.8015 | 11.3487 | 25.00 | INE101Q07BZ6 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.3157 | 11.3487 | 0.11 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.0500 | 11.7300 | 5.10 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7520 | 11.0000 | 0.10 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.2700 | 12.1000 | 30.07 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0102 | 11.5480 | 10.81 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.8800 | 12.7400 | 53.10 | INE0NES07345 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 97.8986 | 14.0000 | 0.50 | INE0NES07345 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.4700 | 5.2200 | 10.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4315 | 8.7997 | 0.62 | INE741K07579 | NSE |
| Poonawalla Fincorp. Ltd. | 7.58 | 8-Sept-2028 | 99.8788 | 7.8139 | 1,004.00 | INE511C07938 | NSE |
| Navi Ltd. | 13.00 | 11-Sept-2028 | 100.7200 | 13.3800 | 200.00 | INE0GXL07096 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4300 | 11.4400 | 2.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5688 | 11.3573 | 5.10 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4900 | 10.8500 | 78.90 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.8487 | 10.6417 | 0.10 | INE413U07434 | NSE |
| Aditya Birla Capital Ltd. | 7.30 | 15-Sept-2028 | 99.0000 | 7.7800 | 100.00 | INE674K07069 | BSE |
| Aditya Birla Capital Ltd. | 7.30 | 15-Sept-2028 | 98.9382 | 7.8100 | 100.00 | INE674K07069 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0100 | 11.5500 | 0.10 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.5000 | 10.3500 | 0.10 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 10.1700 | 0.09 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.7400 | 10.3500 | 3.20 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.7500 | 10.6372 | 3.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.8993 | 10.6372 | 0.90 | INE420C07189 | NSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9700 | 12.4100 | 1.20 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9900 | 11.3500 | 205.85 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1593 | 11.2574 | 1.55 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.6600 | 11.0900 | 1.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4322 | 11.2500 | 0.20 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.3000 | 10.8100 | 15.90 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0052 | 8.20 | INE1QWF07089 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.6468 | 13.7500 | 0.29 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6103 | 13.5000 | 0.20 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1152 | 12.3500 | 0.05 | INE0A3007065 | NSE |
| Express Builders And Promoters Pvt Ltd. | 13.00 | 1-Oct-2028 | 74.9300 | 13.5000 | 6.00 | INE28BJ07016 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5170 | 8.9941 | 0.91 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4419 | 10.2382 | 0.03 | INE583D07596 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.0200 | 9.2000 | 0.40 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6743 | 8.3500 | 0.50 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 103.4324 | 7.9500 | 1.50 | INE721A07OC7 | NSE |
| IIFL Home Finance Ltd. | 10.00 | 3-Nov-2028 | 99.5600 | 10.2300 | 1.50 | INE477L08147 | BSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 104.0400 | 6.9800 | 500.00 | INE002A08542 | BSE |
| Reliance Industries Ltd. | 8.95 | 9-Nov-2028 | 104.0365 | 6.9800 | 500.00 | INE002A08542 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8181 | 11.0800 | 0.01 | INE403Q07GJ9 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.7610 | 10.0000 | 0.50 | INE046W07321 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5664 | 10.3500 | 0.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.6700 | 10.1200 | 17.43 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8526 | 10.9633 | 3.76 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6713 | 10.9633 | 28.49 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.9900 | 9.2300 | 8.40 | INE918K07QS9 | BSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8749 | 9.2234 | 18.10 | INE918K07QS9 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.3869 | 9.2234 | 8.00 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.8300 | 11.9500 | 0.10 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.7526 | 11.7206 | 0.83 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.7751 | 13.4187 | 3.20 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.9585 | 8.9001 | 0.70 | INE0M2307370 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 133.4800 | 12.7500 | 37.52 | INE003L07200 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 99.2200 | 12.0100 | 2.00 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5500 | 10.5000 | 0.20 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.4699 | 10.5400 | 0.50 | INE420C07163 | NSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 100.5300 | 8.9000 | 1.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.6333 | 8.3538 | 3.90 | INE549K07HD3 | NSE |
| Bharti Telecom Ltd. | 7.45 | 15-Dec-2028 | 98.9700 | 7.8900 | 250.00 | INE403D08280 | BSE |
| Bharti Telecom Ltd. | 7.45 | 15-Dec-2028 | 98.9690 | 7.8900 | 250.00 | INE403D08280 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 15-Dec-2028 | 105.1117 | 8.7500 | 0.10 | INE519Q08160 | NSE |
| NTPC Ltd. | 8.73 | 16-Dec-2028 | 106.6900 | 5.4500 | 0.70 | INE733E07JI1 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.5700 | 14.7300 | 1.00 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.4340 | 14.8187 | 1.41 | INE964R07093 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 99.5200 | 10.6600 | 0.50 | INE413U07251 | BSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 98.8336 | 11.0000 | 0.003 | INE413U07251 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0769 | 11.7580 | 0.50 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1000 | 10.6000 | 3.70 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9946 | 10.6905 | 0.73 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.1800 | 10.6905 | 1.00 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6600 | 8.7000 | 0.004 | INE03W107223 | BSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 101.4621 | 9.2500 | 0.35 | INE03W107223 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2028 | 100.7402 | 9.6300 | 0.11 | INE03W107256 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 96.0400 | 18.3300 | 16.80 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9200 | 8.6000 | 0.50 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 100.5347 | 8.8311 | 0.20 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.5053 | 8.8311 | 100.00 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0607 | 10.6500 | 2.25 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.9200 | 10.3300 | 10.40 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.4772 | 11.4077 | 1.01 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8337 | 11.4077 | 3.81 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.2100 | 10.3400 | 3.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9257 | 10.5000 | 3.10 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8700 | 7.2200 | 2,750.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8548 | 7.2199 | 1,900.00 | INE556F08LA4 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.8603 | 7.2199 | 1,750.00 | INE556F08LA4 | NSE |
| Axis Finance Ltd. | 7.70 | 11-Jan-2029 | 100.2000 | 7.8295 | 1,500.00 | INE891K07AM5 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.9084 | 8.7900 | 0.03 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.5500 | 8.9000 | 15.70 | INE423A07534 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 97.9618 | 13.3675 | 20.17 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5600 | 13.3675 | 1.00 | INE916Y07073 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.4900 | 11.1000 | 1.00 | INE08E807159 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 97.9400 | 11.2257 | 0.30 | INE08E807159 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2029 | 98.2859 | 11.2257 | 1.70 | INE08E807159 | NSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4702 | 5.2400 | 0.02 | INE787H07339 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.4000 | 12.4500 | 200.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0140 | 13.6600 | 0.10 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5900 | 13.3700 | 7.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1039 | 13.3595 | 6.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9700 | 13.3595 | 10.00 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8491 | 13.4723 | 0.24 | INE179P07621 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.8847 | 13.8000 | 0.05 | INE08XP07464 | NSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 103.7841 | 7.9500 | 0.60 | INE721A07ON4 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.5300 | 7.2100 | 1,000.00 | INE556F08LB2 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.5346 | 7.2100 | 750.00 | INE556F08LB2 | NSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.5346 | 7.2100 | 250.00 | INE556F08LB2 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.2100 | 8.6200 | 232.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7041 | 8.7971 | 0.20 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0000 | 8.7971 | 1.50 | INE0GCN07054 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 98.9968 | 9.3282 | 0.70 | INE549K07HK8 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 102.2900 | 9.3282 | 2.50 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.0500 | 10.3000 | 1.46 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6711 | 10.4763 | 2.53 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 100.1900 | 10.8500 | 27.50 | INE06WU07072 | BSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8794 | 11.1195 | 2.50 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.1100 | 7.2900 | 1,000.00 | INE556F08KS8 | BSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 100.1061 | 7.2900 | 1,000.00 | INE556F08KS8 | NSE |
| REC Ltd. | 7.38 | 28-Feb-2029 | 100.7037 | 7.0850 | 250.00 | INE020B08GD4 | NSE |
| Muthoot Fincorp. Ltd. | 8.75 | 6-Mar-2029 | 100.1700 | 9.0200 | 5.00 | INE549K07HQ5 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.4200 | 7.2100 | 750.00 | INE556F08KW0 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.4207 | 7.2100 | 750.00 | INE556F08KW0 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8597 | 14.0100 | 0.01 | INE04UP07162 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.3400 | 5.2400 | 0.09 | INE020B07ID2 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.37 | 25-Mar-2029 | 102.8700 | 7.3007 | 100.00 | INE031A08707 | NSE |
| Sammaan Capital Ltd. | 9.71 | 26-Mar-2029 | 101.0700 | 9.4000 | 0.05 | INE148I07SN4 | BSE |
| India Infrastructure Finance Co Ltd. | 8.80 | 27-Mar-2029 | 108.1900 | 5.2200 | 0.09 | INE787H07420 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.71 | 28-Mar-2029 | 100.1480 | 7.6300 | 50.00 | INE774D07VN2 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 89.0500 | 15.0638 | 0.35 | INE04UP07170 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6660 | 15.0638 | 0.17 | INE04UP07170 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 2-Apr-2029 | 106.9400 | 12.0000 | 7.00 | INE2BA907012 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.8800 | 11.5500 | 23.40 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 97.7400 | 11.9031 | 3.00 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.5989 | 11.9031 | 0.84 | INE0BUS07CL8 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.8800 | 10.8700 | 5.30 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.2282 | 11.1341 | 1.10 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.8626 | 11.1341 | 2.50 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.4400 | 11.4500 | 0.50 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 98.8000 | 9.6800 | 100.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2037 | 9.0654 | 1.04 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9800 | 10.5000 | 1.10 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9765 | 10.5000 | 0.10 | INE818W08099 | NSE |
| Poonawalla Fincorp. Ltd. | 10.27 | 6-May-2029 | 106.0706 | 8.1500 | 1.00 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2200 | 8.5400 | 6.60 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 101.6525 | 8.7357 | 8.60 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.1454 | 8.7357 | 4.20 | INE0TLC07069 | NSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.5300 | 9.1900 | 2.36 | INE549K07IF6 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.2796 | 10.3236 | 1.40 | INE321N07657 | NSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.7900 | 7.4900 | 250.00 | INE377Y07649 | BSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.7949 | 7.4900 | 250.00 | INE377Y07649 | NSE |
| Muthoot Fincorp. Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.10 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 112.6400 | 15.0000 | 200.00 | INE2QMV07044 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.6400 | 10.7000 | 236.16 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1839 | 9.8282 | 2.10 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 99.6757 | 9.8282 | 56.50 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 100.2100 | 11.4300 | 200.00 | INE0OAD07020 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 300.00 | INE11BM07016 | BSE |
| HDB Financial Services Ltd. | 7.90 | 4-Jun-2029 | 100.3200 | 7.7700 | 1,000.00 | INE756I07FR2 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.7600 | 14.3300 | 16.48 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.0534 | 14.6269 | 1.34 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 98.8600 | 10.7700 | 2.00 | INE01YL07466 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 215.7327 | 12.8750 | 0.60 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2500 | 0.60 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.9000 | 10.9400 | 38.30 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.2247 | 10.7842 | 1.66 | INE583D07638 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.2500 | 10.7842 | 1.00 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0700 | 10.6800 | 10.30 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.0000 | 10.7336 | 9.60 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 96.2047 | 15.0622 | 20.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.5571 | 15.0622 | 10.86 | INE04UP07196 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.1700 | 7.3000 | 250.00 | INE0KUG08142 | BSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.1717 | 7.2836 | 250.00 | INE0KUG08142 | NSE |
| National Bank For Financing Infrastructure And Development | 7.37 | 16-Jul-2029 | 100.2243 | 7.2836 | 1,150.00 | INE0KUG08142 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.40 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4591 | 12.0000 | 1.60 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.5000 | 7.2500 | 2,250.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.5018 | 7.2303 | 1,000.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.5527 | 7.2303 | 3,250.00 | INE261F08EU4 | NSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 101.1300 | 6.8900 | 250.00 | INE733E07KL3 | BSE |
| NTPC Ltd. | 7.32 | 17-Jul-2029 | 101.1280 | 6.8900 | 250.00 | INE733E07KL3 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 97.2400 | 14.0000 | 19.50 | INE04HY07278 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.4500 | 10.7000 | 27.90 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.2500 | 10.3600 | 0.70 | INE413U07467 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 102.0500 | 11.8900 | 6.50 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4300 | 11.1100 | 126.59 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0043 | 11.2766 | 99.50 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.6763 | 11.2766 | 2.60 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.1800 | 8.9500 | 0.10 | INE244L07598 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.0000 | 10.8900 | 0.40 | INE515Q08242 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.7500 | 10.5957 | 0.10 | INE515Q08242 | NSE |
| Electronica Finance Ltd. | 12.90 | 26-Sept-2029 | 105.6701 | 11.3500 | 0.60 | INE612U08058 | NSE |
| Shirdi Sai Electricals Ltd. | 17.00 | 31-Oct-2029 | 105.9600 | 16.0000 | 150.00 | INE03G407037 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.7700 | 11.8400 | 0.34 | INE911L07154 | BSE |
| ECL Finance Ltd. | 10.40 | 28-Nov-2029 | 100.9500 | 10.0000 | 0.10 | INE804IA7253 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4357 | 9.3500 | 1.10 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.0693 | 9.0232 | 335.50 | INE0M2307354 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6352 | 8.2000 | 0.20 | INE146O07516 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.8926 | 8.5357 | 2.80 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3300 | 0.70 | INE549K08475 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 99.2400 | 7.4700 | 2.00 | INE261F08BY2 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8500 | 12.9100 | 9.70 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.0722 | 12.8163 | 0.90 | INE00DJ07052 | NSE |
| AsREC (India) Ltd. | 13.00 | 13-Mar-2030 | 100.0200 | 13.8000 | 76.00 | INE620H07019 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 0.86 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0078 | 13.8000 | 0.36 | INE0IID07553 | NSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 101.3000 | 9.2700 | 1.00 | INE039A09LM5 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.5500 | 11.4600 | 6.10 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.3431 | 11.1909 | 9.30 | INE413U08093 | NSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 104.3500 | 15.3100 | 140.00 | INE08OI07021 | BSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 103.1000 | 15.1500 | 150.00 | INE0H8N07105 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8783 | 7.5000 | 0.60 | INE033L07IP8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4400 | 8.6100 | 1.50 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7308 | 8.5100 | 1.00 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 99.5000 | 8.1000 | 1.00 | INE020B08CX1 | BSE |
| Power Finance Corp. Ltd. | 8.85 | 15-Jun-2030 | 104.7300 | 7.4109 | 1.00 | INE134E08DB8 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7500 | 10.8200 | 152.50 | INE316W07146 | BSE |
| L&T Finance Ltd. | 8.10 | 28-Jun-2030 | 99.1900 | 8.3400 | 3.00 | INE691I07EO1 | BSE |
| Adani Enterprises Ltd. | 9.30 | 17-Jul-2030 | 100.9700 | 9.0000 | 2.00 | INE423A07393 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.7600 | 10.4900 | 0.50 | INE882Z08015 | BSE |
| India Infradebt Ltd. | 7.94 | 20-Sept-2030 | 100.4184 | 7.8000 | 200.00 | INE537P07844 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 97.1284 | 8.0000 | 1.00 | INE153A08089 | NSE |
| Food Corp of India | 6.65 | 23-Oct-2030 | 98.0344 | 7.1800 | 1,000.00 | INE861G08076 | NSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 99.6300 | 10.3600 | 8.69 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.1400 | 9.1600 | 3.00 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.6800 | 8.9200 | 29.90 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.3027 | 9.0313 | 29.30 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7207 | 9.0313 | 3.70 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.6800 | 8.6600 | 1.00 | INE148I07YI2 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 95.7400 | 8.1600 | 10.00 | INE153A08097 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 105.0000 | 8.1500 | 0.50 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5100 | 8.6799 | 6.00 | INE1C3207065 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4700 | 8.6799 | 16.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7900 | 11.6700 | 1.80 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.6700 | 5.1400 | 11.00 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2265 | 5.2500 | 1.00 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3400 | 8.7800 | 8.50 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5580 | 8.7596 | 1.10 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4533 | 8.7596 | 15.00 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 102.9700 | 11.4700 | 1.00 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.3300 | 10.3400 | 3.00 | INE549K08566 | BSE |
| CSA Investments Pvt Ltd. | 12.00 | 4-Feb-2031 | 100.0000 | 12.0000 | 0.20 | INE0LWH07096 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5100 | 12.7500 | 2.00 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4400 | 0.70 | INE583D08081 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 111.3700 | 4.8700 | 1.00 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.5126 | 5.2500 | 1.00 | INE261F07032 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 95.4900 | 13.5400 | 5.00 | INE04HY07393 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.0000 | 11.2800 | 0.10 | INE296G08026 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.7100 | 8.3500 | 2.00 | INE540P07509 | BSE |
| Muthoot Finance Ltd. | 8.00 | 20-Apr-2031 | 98.0238 | 8.5000 | 2.00 | INE414G07FV4 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.0000 | 8.5000 | 10.00 | INE414G07JY0 | BSE |
| Capri Global Capital Ltd. | 8.93 | 30-Apr-2031 | 99.6000 | 9.4100 | 0.10 | INE180C07296 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.3700 | 13.5000 | 10.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6953 | 7.7500 | 0.15 | INE219X07264 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.1537 | 7.4409 | 1.10 | INE296A07TX5 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.4700 | 7.8400 | 30.00 | INE674K07135 | BSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.4024 | 7.8557 | 49.00 | INE674K07135 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.3400 | 12.3200 | 2.80 | INE04HY07401 | BSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6977 | 11.0000 | 0.50 | INE818W08149 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 100.1700 | 15.1900 | 376.50 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 101.7300 | 11.8000 | 2.60 | INE583D08131 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.9300 | 7.5000 | 595.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.3640 | 7.6399 | 500.00 | INE377Y07656 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.6800 | 8.8000 | 0.60 | INE539K07346 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 100.0795 | 9.4698 | 62.20 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6198 | 8.4700 | 20.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.6983 | 8.4700 | 20.00 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 101.5900 | 8.3200 | 2.00 | INE2T2Q07329 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5867 | 8.6000 | 2.00 | INE2T2Q07329 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.3900 | 7.9000 | 1.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.6720 | 7.8300 | 250.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.6500 | 7.2300 | 500.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.6552 | 7.2300 | 250.00 | INE556F08LF3 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.6557 | 7.2300 | 500.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 101.3238 | 7.7100 | 2.00 | INE950O07578 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.6490 | 7.7500 | 105.20 | INE296A07UA1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3348 | 8.2500 | 0.20 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 100.3400 | 11.3100 | 15.00 | INE735W08053 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.8000 | 10.6828 | 0.10 | INE735W08053 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1643 | 4,500.00 | INE020B08GF9 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9700 | 9.2500 | 1.80 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5244 | 9.3231 | 0.50 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7559 | 9.3231 | 0.80 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 101.4300 | 11.1600 | 3.50 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 101.5000 | 11.4100 | 0.90 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1330 | 1.20 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 102.4600 | 10.0700 | 4.50 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8978 | 10.4380 | 0.50 | INE549K08574 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.1427 | 10.4380 | 4.50 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.7600 | 13.0500 | 12.80 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4103 | 12.7719 | 0.20 | INE836B08319 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6794 | 12.7719 | 30.00 | INE836B08319 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.8700 | 8.7700 | 5.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.7200 | 9.2500 | 31.10 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.3345 | 9.3600 | 8.50 | INE658F08458 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6300 | 9.1600 | 2.70 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8686 | 9.4986 | 36.65 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7859 | 9.4986 | 0.13 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.2300 | 12.9000 | 1.00 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.9000 | 11.6100 | 2.27 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4068 | 1.55 | INE403Q08357 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.80 | 27-Nov-2031 | 100.0000 | 7.8055 | 1,360.00 | INE246R07913 | NSE |
| NIIF Infrastructure Finance Ltd. | 7.80 | 27-Nov-2031 | 100.0000 | 7.8055 | 1,250.00 | INE246R07913 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.7900 | 8.7300 | 13.10 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.5281 | 9.0527 | 4.30 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.5393 | 9.0527 | 23.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.0000 | 11.5700 | 0.40 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.8200 | 13.2900 | 12.00 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 97.3300 | 13.4300 | 12.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9604 | 11.5990 | 4.10 | INE09B308044 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2031 | 99.6600 | 9.3400 | 0.50 | INE658F08094 | BSE |
| Hedge Finance Ltd. | 11.00 | 25-Dec-2031 | 100.0000 | 11.0000 | 15.00 | INE01ZK08679 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2600 | 9.3000 | 35.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.8641 | 9.3953 | 54.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2435 | 9.3953 | 3.20 | INE658F08565 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Feb-2032 | 118.2700 | 0.0000 | 161.10 | INE0L6807351 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 22-Mar-2032 | 108.0700 | 8.3200 | 4.00 | INE540P07517 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 99.3200 | 9.2700 | 1.50 | INE549K07IB5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 99.0000 | 9.3500 | 0.50 | INE549K07IB5 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.5100 | 11.7400 | 7.20 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 101.5500 | 7.3000 | 2.00 | INE306N07MQ4 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 99.7000 | 7.7000 | 1.00 | INE306N07MQ4 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2032 | 102.8545 | 8.9138 | 2.20 | INE0TLC07101 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 94.3200 | 14.3700 | 204.70 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3534 | 13.3964 | 2.00 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 101.6600 | 8.3600 | 2.20 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.6407 | 8.6005 | 0.50 | INE2T2Q07345 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.6823 | 8.6005 | 10.00 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.2300 | 9.5900 | 1.00 | INE530B08193 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.53 | 15-Jul-2032 | 103.0000 | 9.2500 | 0.45 | INE523L07744 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.2400 | 7.8000 | 0.50 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.4100 | 11.3100 | 4.00 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.7880 | 11.4650 | 0.40 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 102.8000 | 7.4100 | 1.00 | INE040A08807 | BSE |
| LIC Housing Finance Ltd. | 7.82 | 18-Nov-2032 | 101.4800 | 7.5000 | 1.00 | INE115A07QA1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7885 | 8.6300 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 103.8700 | 9.0700 | 3.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.2600 | 8.9400 | 1.50 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.5594 | 9.1000 | 5.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.0900 | 9.5000 | 156.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.5300 | 9.4009 | 150.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9819 | 9.4009 | 0.80 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2033 | 101.9900 | 9.1600 | 7.70 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2033 | 100.9627 | 9.4030 | 52.50 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2033 | 101.4186 | 9.4030 | 0.90 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 102.2830 | 7.5000 | 800.00 | INE040A08914 | NSE |
| Muthoot Fincorp. Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.5000 | 0.11 | INE549K08517 | BSE |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 101.4828 | 7.5000 | 800.00 | INE040A08666 | NSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.0200 | 10.7300 | 590.00 | INE516Q08497 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 100.0000 | 10.7292 | 590.00 | INE516Q08497 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.1200 | 8.6500 | 10.90 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 99.9000 | 8.8900 | 350.00 | INE121A08PZ6 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.1194 | 8.8900 | 0.30 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 2.00 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.3921 | 10.6000 | 15.00 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4336 | 7.1000 | 0.02 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.2100 | 9.0100 | 5.50 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.7982 | 9.0898 | 13.20 | INE0M2307404 | NSE |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 99.3400 | 8.5000 | 2.00 | INE756I08256 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 28-Dec-2033 | 100.0200 | 9.6300 | 15.00 | INE312X08026 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 101.7700 | 10.5300 | 34.07 | INE549K08590 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 100.2735 | 10.8120 | 4.69 | INE549K08590 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 101.1993 | 10.8120 | 1.00 | INE549K08590 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.35 | 16-Jan-2034 | 100.4300 | 8.2500 | 5.00 | INE774D08MW0 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.5700 | 8.9000 | 0.90 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.0400 | 9.4100 | 50.00 | INE658F08532 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.3500 | 8.4000 | 10.00 | INE0TLC07044 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7640 | 8.6200 | 6.90 | INE2T2Q07287 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.7200 | 9.2900 | 37.00 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.2200 | 9.3900 | 70.00 | INE658F08482 | NSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 100.0200 | 8.0200 | 3.00 | INE860H07IZ1 | BSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 101.0300 | 7.8500 | 3.00 | INE860H07IZ1 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.48 | 29-Aug-2034 | 100.7300 | 7.3503 | 1.00 | INE053F07BV1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8500 | 8.9300 | 0.20 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.6831 | 8.9597 | 10.00 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8521 | 8.9597 | 0.10 | INE0M2307412 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 100.0000 | 9.6200 | 112.00 | INE658F08540 | NSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.4100 | 8.7500 | 0.03 | INE148I07VZ2 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.2483 | 8.1425 | 200.00 | INE674K08018 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7700 | 8.6000 | 0.70 | INE0TLC07036 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7684 | 8.6000 | 0.50 | INE0TLC07036 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9500 | 8.6000 | 1.00 | INE2T2Q07253 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2035 | 103.7300 | 9.3500 | 1.00 | INE658F08490 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2800 | 7.4000 | 0.004 | INE0H7R07017 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 100.7300 | 7.9000 | 0.00 | INE0H7R07017 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 101.9000 | 9.1300 | 17.00 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.1634 | 9.0852 | 17.00 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.1524 | 9.0852 | 0.20 | INE0M2307396 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.2000 | 9.4100 | 100.00 | INE530B08235 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.1200 | 8.8200 | 350.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.0965 | 8.8240 | 350.00 | INE414G08355 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 98.8900 | 9.2700 | 518.30 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.3759 | 8.4000 | 0.50 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.0900 | 9.2600 | 9.00 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 100.0000 | 9.6200 | 70.00 | INE658F08557 | NSE |
| Canara Bank | 7.24 | 27-Feb-2036 | 99.7716 | 7.2800 | 500.00 | INE476A08274 | NSE |
| Sammaan Capital Ltd. | 9.20 | 5-Mar-2036 | 100.5100 | 9.1000 | 100.00 | INE148I07YK8 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 23.10 | INE2T2Q07014 | BSE |
| Poonawalla Fincorp Ltd. | 8.43 | 24-Apr-2036 | 100.7550 | 8.3000 | 60.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.0100 | 8.4800 | 66.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.0300 | 8.4800 | 4.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6500 | 8.1100 | 600.20 | INE674K08083 | BSE |
| NIIF Infrastructure Finance Ltd. | 7.95 | 29-May-2036 | 100.0000 | 7.9460 | 496.10 | INE246R07921 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.5800 | 8.5100 | 10.00 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 99.5300 | 14.3200 | 150.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.0000 | 8.1900 | 50.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 99.9697 | 8.1989 | 560.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.90 | INE2T2Q07139 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 106.7200 | 7.1600 | N.A. | INE0H7R07025 | BSE |
| National Highways Authority of India | 7.03 | 15-Dec-2040 | 96.6700 | 7.4000 | 100.00 | INE906B07IH3 | BSE |
| National Highways Authority of India | 7.03 | 15-Dec-2040 | 96.6745 | 7.4000 | 100.00 | INE906B07IH3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 101.0400 | 8.8500 | 20.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 101.1000 | 8.8500 | 20.00 | INE2T2Q07147 | BSE |
| National Bank For Financing Infrastructure And Development | 7.36 | 12-Aug-2044 | 95.9900 | 7.7700 | 200.00 | INE0KUG08043 | BSE |
| National Bank For Financing Infrastructure And Development | 7.36 | 12-Aug-2044 | 98.4673 | 7.5100 | 200.00 | INE0KUG08043 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 101.1300 | 8.8500 | 20.00 | INE2T2Q07030 | BSE |
| MsRDC Sea Link Ltd. | ZCB | 30-Mar-2046 | 21.5200 | 8.0900 | 1,050.00 | INE04K307016 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5400 | 8.6000 | 4.70 | INE2T2Q07311 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2047 | 109.4000 | 7.0800 | N.A. | INE0H7R07033 | BSE |
| Bank of India | 8.57 | Perpetual | 100.4100 | 8.2500 | 100.00 | INE084A08169 | BSE |
| Punjab National Bank | 8.75 | Perpetual | 100.4600 | 8.2500 | 300.00 | INE160A08225 | BSE |
| Canara Bank | 8.40 | Perpetual | 101.2000 | 7.7900 | 10.00 | INE476A08217 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 98.8300 | 9.9100 | 3.00 | INE539K08179 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 105.6000 | 11.0500 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.7800 | 2.00 | INE549K08350 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5100 | 0.50 | INE549K08376 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 108.0000 | 10.9200 | 0.50 | INE549K08442 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 107.8300 | 10.9800 | 4.00 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.7400 | 8.3900 | 2.00 | INE601U08242 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1700 | 10.00 | INE601U08275 | BSE |
| Axis Finance Ltd. | 7.90 | Perpetual | 96.6700 | 8.7200 | 10.00 | INE891K08083 | BSE |
| Total | 102,383.84 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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