EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 8
REPEAT
Data Alert
This story was originally published at 08:01 IST on 9 July 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Krazybee Services Pvt Ltd. | 10.95 | 23-Jul-2026 | 99.8553 | 15.0000 | 0.05 | INE07HK07791 | NSE |
| National Housing Bank | 7.22 | 23-Jul-2026 | 100.0300 | 6.5000 | 1,000.00 | INE557F08FR8 | BSE |
| National Housing Bank | 7.22 | 23-Jul-2026 | 100.0272 | 6.5000 | 500.00 | INE557F08FR8 | NSE |
| National Housing Bank | 7.22 | 23-Jul-2026 | 100.0272 | 6.5000 | 500.00 | INE557F08FR8 | NSE |
| Niyogin Fintech Ltd. | 12.80 | 27-Jul-2026 | 99.9674 | 14.1900 | 0.003 | INE480D07017 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0400 | 6.5000 | 500.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0370 | 6.5000 | 500.00 | INE261F08DX0 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8811 | 13.7450 | 0.02 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0000 | 11.0000 | 0.08 | INE0BUS07BN6 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 99.9338 | 12.2500 | 0.02 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7035 | 14.7029 | 0.07 | INE0RU307197 | NSE |
| Manba Finance Ltd. | 11.75 | 29-Aug-2026 | 100.2609 | 9.5000 | 0.20 | INE939X07150 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0500 | 6.6500 | 500.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0526 | 6.6500 | 500.00 | INE556F08KH1 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0494 | 6.7000 | 250.00 | INE556F08KI9 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.5700 | 9.5000 | 0.20 | INE836B07790 | BSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.5357 | 10.1000 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2265 | 11.1280 | 0.05 | INE884Q07772 | NSE |
| Power Finance Corp. Ltd. | 7.70 | 15-Sept-2026 | 100.2000 | 6.5000 | 2,000.00 | INE134E08MK0 | BSE |
| Power Finance Corp. Ltd. | 7.70 | 15-Sept-2026 | 100.1987 | 6.5002 | 2,000.00 | INE134E08MK0 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.3245 | 8.4250 | 300.00 | INE896L07983 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9500 | 8.7600 | 0.40 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.6100 | 10.3644 | 4.50 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4272 | 10.3644 | 3.50 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8285 | 7.1408 | 7.10 | INE140R08080 | NSE |
| SI Creva Capital Services Pvt Ltd. | 10.40 | 1-Oct-2026 | 99.5300 | 13.2000 | 20.00 | INE996U07248 | BSE |
| Shriram Finance Ltd. | 8.75 | 3-Oct-2026 | 100.2200 | 7.3400 | 2,000.00 | INE721A07RR8 | BSE |
| Shriram Finance Ltd. | 1yr Overnight Indexed Swap | 3-Oct-2026 | 100.2155 | 7.3400 | 2,000.00 | INE721A07RR8 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1397 | 10.9164 | 0.14 | INE0MYJ07112 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.6100 | 12.2400 | 3.00 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 99.6678 | 12.0508 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.5607 | 12.1441 | 0.14 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.4212 | 9.0000 | 1.23 | INE583D07570 | NSE |
| Arohan Financial Services Ltd. | 12.85 | 25-Oct-2026 | 100.3380 | 12.3400 | 0.42 | INE808K08061 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4926 | 12.3027 | 0.11 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 10.96 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1800 | 10.1217 | 2.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2201 | 10.1217 | 7.60 | INE07HK07809 | NSE |
| REC Ltd. | 7.52 | 7-Nov-2026 | 100.0419 | 7.1588 | 200.00 | INE020B08AA3 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.4800 | 9.5500 | 1.50 | INE501X07588 | BSE |
| Indel Money Ltd. | 11.25 | 19-Nov-2026 | 100.9400 | 9.0000 | 2.00 | INE0BUS07BS5 | BSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.6664 | 13.5540 | 0.05 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.2200 | 12.8822 | 0.32 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.5551 | 10.6538 | 0.08 | INE104W07211 | NSE |
| Keertana Finserv Ltd. | 11.20 | 11-Dec-2026 | 100.1466 | 11.4091 | 2.20 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.3400 | 8.9600 | 42.60 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4173 | 13.3108 | 0.13 | INE0RU307205 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.0000 | 7.6200 | 2.00 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6511 | 12.8844 | 0.04 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0206 | 8.0622 | 1.12 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 99.9332 | 10.2093 | 1.07 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2800 | 9.7500 | 0.15 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 101.0712 | 8.0123 | 0.65 | INE403Q07FE2 | NSE |
| Agilemed Investments Pvt Ltd. | ZCB | 10-Jan-2027 | 132.6400 | 12.0000 | 10.00 | INE0FUJ07072 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8136 | 12.0229 | 2.80 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3963 | 9.2000 | 2.20 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5591 | 10.8398 | 0.12 | INE05F407DN7 | NSE |
| Keertana Finserv Ltd. | 11.30 | 23-Jan-2027 | 99.3000 | 13.4000 | 0.10 | INE0NES07154 | BSE |
| Keertana Finserv Ltd. | 11.30 | 23-Jan-2027 | 100.7867 | 10.2880 | 0.50 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1908 | 10.4529 | 0.70 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1373 | 11.2370 | 1.00 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1600 | 10.1500 | 0.05 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.4371 | 13.7000 | 0.10 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 100.0329 | 10.4074 | 0.34 | INE342T07650 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 2-Feb-2027 | 100.0878 | 13.6600 | 0.20 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.2500 | 11.0000 | 0.30 | INE08KJ07142 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.8072 | 9.2446 | 0.24 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9000 | 10.4000 | 0.10 | INE101Q07AZ8 | BSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6515 | 10.7000 | 0.10 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.1772 | 9.7500 | 0.10 | INE776C08083 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 18-Feb-2027 | 99.5681 | 11.0000 | 1.50 | INE04VS07362 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7418 | 10.7300 | 0.10 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3675 | 10.3700 | 0.10 | INE08E807126 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.1000 | 11.2500 | 0.30 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7000 | 10.4500 | 20.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6150 | 8.8557 | 1.00 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.6518 | 11.7690 | 0.28 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.9657 | 11.3088 | 1.70 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.6485 | 5.4500 | 1.00 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.2065 | 13.3880 | 0.15 | INE0RU307155 | NSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3900 | 8.9800 | 173.40 | INE530B07468 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3136 | 11.0128 | 0.29 | INE0O7U07012 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9929 | 11.0000 | 0.10 | INE342T07445 | NSE |
| Navi Finserv Ltd. | 10.65 | 13-Mar-2027 | 100.1100 | 11.0000 | 1.00 | INE342T07460 | BSE |
| Adani Airport Holdings Ltd. | 9.95 | 15-Mar-2027 | 100.1000 | 9.5000 | 0.20 | INE0GCN07021 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2300 | 7.3000 | 750.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2761 | 7.2225 | 250.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2547 | 7.2225 | 750.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5469 | 9.2000 | 0.50 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9900 | 10.8800 | 261.80 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9016 | 10.6996 | 3.10 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1827 | 10.6996 | 5.20 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8501 | 11.2716 | 0.19 | INE0D4Z07011 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.7200 | 8.9800 | 189.20 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0614 | 10.0500 | 0.30 | INE157D07EJ4 | NSE |
| Dar Credit & Capital Ltd. | 12.00 | 19-Mar-2027 | 100.1106 | 12.7000 | 0.10 | INE04Q907090 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.4900 | 10.2300 | 219.40 | INE04VS07370 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.8786 | 9.6500 | 1.00 | INE04VS07370 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.5208 | 7.0500 | 350.00 | INE053F07983 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2200 | 7.9700 | 102.00 | INE05TX07090 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5431 | 9.0500 | 100.00 | INE530B07666 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0600 | 10.3800 | 115.80 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0539 | 10.3875 | 1.60 | INE342T07619 | NSE |
| Poonawalla Fincorp. Ltd. | 7.55 | 25-Mar-2027 | 99.8900 | 7.5500 | 100.00 | INE511C07946 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 26-Mar-2027 | 100.0500 | 10.3000 | 0.40 | INE385W07042 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1892 | 9.6500 | 2.23 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7673 | 14.6400 | 0.04 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.4406 | 9.2700 | 0.03 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5000 | 9.7500 | 3.10 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5046 | 9.7500 | 3.50 | INE07HK07858 | NSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.6400 | 8.2000 | 0.10 | INE105N07738 | BSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.7748 | 8.0000 | 0.10 | INE105N07738 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 100.0423 | 10.4944 | 7.50 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6519 | 14.2557 | 0.13 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.1315 | 12.3425 | 0.08 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2139 | 8.6197 | 1.92 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4330 | 7.0000 | 0.002 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.3054 | 11.2500 | 0.07 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2561 | 11.0228 | 3.75 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.1600 | 11.7200 | 50.00 | INE0MYJ07161 | BSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 98.9642 | 11.8473 | 25.00 | INE0MYJ07161 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4650 | 11.8473 | 6.50 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.5946 | 11.2244 | 0.08 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6837 | 12.0747 | 0.17 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2660 | 11.6494 | 1.00 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1500 | 7.5500 | 250.00 | INE115A07QO2 | BSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1493 | 7.5500 | 250.00 | INE115A07QO2 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2799 | 9.2000 | 2.30 | INE348L07316 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 74.4300 | 13.8200 | 176.50 | INE1JJ007213 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.8800 | 12.8600 | 14.00 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9930 | 14.0741 | 0.27 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.0500 | 12.4200 | 5.16 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8506 | 11.3344 | 5.68 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 97.0800 | 17.9500 | 5.65 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.0398 | 13.7545 | 1.42 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5991 | 11.5000 | 0.11 | INE0RU307239 | NSE |
| Keertana Finserv Ltd. | 11.40 | 26-May-2027 | 99.1700 | 13.9206 | 7.52 | INE0NES07147 | NSE |
| Keertana Finserv Ltd. | 11.40 | 26-May-2027 | 99.2155 | 13.9206 | 0.96 | 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 | 97.4700 | 15.0000 | 10.00 | INE0OOQ07825 | BSE |
| National Bank For Agriculture And Rural Development | 6.57 | 1-Jun-2027 | 99.3778 | 7.2600 | 100.00 | INE261F08CF9 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 100.0600 | 14.0000 | 2.00 | INE12VA07AB5 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 99.9495 | 11.9717 | 0.53 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1145 | 10.5000 | 0.10 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2040 | 13.7100 | 0.07 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.4600 | 10.8700 | 8.20 | INE101Q07BH4 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0570 | 9.5000 | 0.10 | INE04VS07438 | NSE |
| Muthoot Finance Ltd. | 8.90 | 17-Jun-2027 | 100.8900 | 7.8400 | 100.00 | INE414G07JB8 | BSE |
| Muthoot Finance Ltd. | 8.90 | 17-Jun-2027 | 100.7262 | 8.0300 | 100.00 | INE414G07JB8 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.0200 | 14.3700 | 66.50 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2100 | 10.7700 | 122.70 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.8486 | 9.9950 | 0.80 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0541 | 12.0335 | 7.40 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.1520 | 7.1000 | 50.00 | INE752E07of7 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 100.0300 | 16.0000 | 26.00 | INE12VA07AM2 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.4100 | 7.4200 | 250.00 | INE115A07PV9 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.4056 | 7.4200 | 250.00 | INE115A07PV9 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 98.0600 | 14.8500 | 32.00 | INE12VA07AK6 | BSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.5957 | 13.2370 | 3.65 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.6300 | 16.6500 | 2.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6600 | 12.8500 | 2.00 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5606 | 12.8500 | 0.78 | INE104W07260 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.1700 | 10.7900 | 12.00 | INE530L07BJ1 | BSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 13.00 | INE530L07BJ1 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.9664 | 10.6042 | 0.12 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5601 | 10.8000 | 0.50 | INE06WU07064 | NSE |
| Piramal Finance Ltd. | 9.00 | 28-Jun-2027 | 100.3204 | 8.6500 | 10.00 | INE202B07JT0 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0967 | 11.4000 | 0.20 | INE03K307082 | NSE |
| Hinduja Leyland Finance Ltd. | 8.00 | 30-Jun-2027 | 100.0492 | 7.9300 | 50.00 | INE146O07565 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.1561 | 12.1650 | 1.00 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.3300 | 13.6800 | 107.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9200 | 11.5000 | 1.40 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 100.2700 | 15.1300 | 3.40 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5703 | 12.2529 | 0.07 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 99.8309 | 11.3500 | 0.70 | INE403Q07GA8 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.16 | 15-Jul-2027 | 100.3600 | 9.1500 | 0.18 | INE523L07710 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5200 | 8.4100 | 0.05 | INE423A07450 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5300 | 8.2334 | 0.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6679 | 8.2334 | 1.89 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 100.2500 | 14.2500 | 0.10 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.6309 | 16.5532 | 18.80 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.3028 | 10.9243 | 5.35 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7093 | 10.4500 | 0.60 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.9700 | 9.9600 | 0.45 | INE413U07426 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4825 | 10.5003 | 18.63 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.5345 | 11.2294 | 1.10 | INE939X07226 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 99.8707 | 12.2697 | 5.00 | INE0GXL07047 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.2700 | 11.2500 | 0.20 | INE0MYJ07179 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0349 | 11.5306 | 1.38 | INE0MYJ07179 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0000 | 14.9200 | 8.60 | INE08X507673 | BSE |
| Namdev Finvest Pvt Ltd. | 11.75 | 5-Aug-2027 | 99.7649 | 12.7300 | 5.13 | INE0IX207189 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6886 | 11.9150 | 0.04 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0400 | 11.1400 | 15.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1935 | 10.9563 | 4.30 | INE07HK07825 | NSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 13-Aug-2027 | 100.0000 | 12.5500 | 40.00 | INE0MHC07716 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4318 | 9.5000 | 0.60 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3800 | 10.0900 | 199.60 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0781 | 10.4000 | 0.40 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.1400 | 14.2500 | 3.16 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6576 | 12.1500 | 0.22 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 100.8300 | 12.2500 | 0.60 | INE10A707144 | BSE |
| Resilient Finance Pvt Ltd. | 11.20 | 26-Aug-2027 | 102.2400 | 9.5000 | 5.00 | INE0QGP07133 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4997 | 12.2729 | 0.21 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 101.0000 | 9.9900 | 0.10 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.3737 | 11.1313 | 0.90 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0979 | 11.6034 | 0.14 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4000 | 10.9900 | 110.80 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.0510 | 11.3400 | 0.20 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 100.8700 | 11.8600 | 0.80 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2200 | 11.5200 | 1.60 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.3561 | 11.3692 | 2.40 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2010 | 11.5738 | 0.16 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.5900 | 10.8500 | 20.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7931 | 10.5109 | 0.55 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9349 | 11.0827 | 12.22 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.6400 | 9.0000 | 0.01 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4956 | 8.2196 | 0.69 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9800 | 10.5600 | 80.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0268 | 10.4654 | 10.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2181 | 10.4654 | 2.30 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9400 | 11.5000 | 0.28 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.0500 | 10.5800 | 1.72 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.7472 | 10.8800 | 0.50 | INE101Q07BO0 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 18-Sept-2027 | 100.5000 | 7.9000 | 250.00 | INE121A07SH0 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 18-Sept-2027 | 100.4994 | 7.9000 | 250.00 | INE121A07SH0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.9200 | 12.7700 | 33.05 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 97.9700 | 13.9213 | 18.50 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.0104 | 13.9213 | 53.05 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0666 | 9.0935 | 31.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8145 | 9.0935 | 5.10 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2851 | 0.01 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2519 | 8.6000 | 0.001 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.0634 | 12.4700 | 0.06 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8069 | 9.0833 | 0.30 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.4233 | 11.1667 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9384 | 12.7672 | 0.29 | INE04UP07188 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.4400 | 7.2700 | 150.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.4404 | 7.2968 | 150.00 | INE261F08EI9 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.4066 | 7.2968 | 1,250.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7000 | 11.0900 | 10.32 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.4847 | 11.2929 | 16.73 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.4200 | 10.5000 | 50.00 | INE389Z07120 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8700 | 15.6100 | 10.50 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8129 | 15.7000 | 0.50 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 105.6600 | 12.0000 | 100.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 137.9300 | 12.0000 | 60.00 | INE487N07045 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4200 | 7.8000 | 50.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.4212 | 7.8000 | 50.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.5000 | 12.3000 | 0.02 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3153 | 11.4492 | 0.64 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.2014 | 10.0150 | 2.11 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9261 | 10.2675 | 9.30 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6177 | 10.0000 | 0.05 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 98.7189 | 12.8000 | 0.90 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 101.3400 | 15.8900 | 9.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.2800 | 14.0000 | 0.65 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.1237 | 13.0207 | 0.42 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.1109 | 10.6463 | 0.02 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.0600 | 11.7000 | 14.00 | INE0GXL07062 | BSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.7143 | 12.0200 | 1.00 | INE0GXL07062 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3144 | 11.0000 | 1.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.8712 | 10.6703 | 0.72 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.3524 | 11.8388 | 46.88 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 99.6857 | 8.9479 | 300.80 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1598 | 10.0000 | 0.14 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2300 | 8.4900 | 150.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1060 | 8.5850 | 250.00 | INE202B07JW4 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1155 | 8.5850 | 150.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 800.33 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 424.67 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.9650 | 11.1263 | 0.10 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.5558 | 10.1000 | 0.01 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.7172 | 9.9063 | 0.07 | INE103C07181 | NSE |
| Muthoot Fincorp. Ltd. | 9.65 | 30-Oct-2027 | 100.0800 | 9.5000 | 0.02 | INE549K07EO7 | BSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8884 | 11.8179 | 0.24 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.1700 | 11.0800 | 122.00 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.8700 | 8.9500 | 1.65 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8639 | 10.4578 | 3.83 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9087 | 11.0333 | 0.36 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 99.5500 | 13.5000 | 10.00 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.5600 | 14.0200 | 1.69 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5604 | 14.9427 | 7.58 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.0664 | 11.6920 | 0.20 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 100.0789 | 13.0000 | 0.02 | INE01XO07017 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1565 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7842 | 11.9325 | 0.08 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.5900 | 10.5500 | 5.60 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1000 | 10.9560 | 3.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1967 | 10.9560 | 12.64 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.0400 | 13.0000 | 11.20 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8434 | 12.3000 | 1.50 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5292 | 12.0786 | 0.14 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 103.0000 | 9.8900 | 1.00 | INE00MX08052 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9216 | 10.5400 | 0.08 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.6700 | 10.4000 | 0.80 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.1446 | 10.8852 | 2.90 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6878 | 10.4039 | 5.48 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0521 | 11.7000 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1486 | 11.7091 | 1.97 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.0500 | 9.8700 | 40.00 | INE321N07590 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9400 | 11.2500 | 0.10 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9414 | 11.2500 | 0.30 | INE385W07067 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.8200 | 12.5900 | 192.90 | INE1JJ007247 | BSE |
| Toyota Financial Services India Ltd. | 7.24 | 15-Dec-2027 | 99.2300 | 7.7800 | 3,000.00 | INE692Q07589 | BSE |
| Toyota Financial Services India Ltd. | 7.24 | 15-Dec-2027 | 99.2254 | 7.7800 | 3,000.00 | INE692Q07589 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6500 | 9.7800 | 0.90 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6853 | 9.7500 | 4.50 | INE046W07347 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.6500 | 13.2000 | 5.80 | INE814O07618 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7926 | 5.3000 | 0.19 | INE020B07GX4 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 98.2700 | 15.6100 | 5.10 | INE11RT07256 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 99.6120 | 11.1767 | 1.50 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.8800 | 8.6000 | 0.50 | INE523L07AM2 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 98.7500 | 15.2400 | 10.00 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0345 | 11.5425 | 0.24 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5054 | 9.3000 | 1.14 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4615 | 12.1955 | 0.11 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9900 | 12.0000 | 0.10 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9885 | 12.0000 | 1.20 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 97.7000 | 14.0500 | 50.00 | INE1JJ007270 | BSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 99.8172 | 12.0000 | 0.70 | INE229U07160 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 102.5400 | 9.3000 | 6.32 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0600 | 10.8212 | 2.00 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6090 | 10.8212 | 35.54 | INE342T07544 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.3400 | 9.3900 | 215.20 | INE523L07AR1 | BSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 94.2000 | 16.0000 | 3.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.2655 | 14.6700 | 0.20 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1200 | 11.1400 | 179.00 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1671 | 11.0921 | 3.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3578 | 12.4600 | 0.01 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0727 | 8.4833 | 0.84 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3806 | 10.9193 | 2.92 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9489 | 12.6000 | 1.63 | INE01XO07025 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 100.5600 | 8.9600 | 139.50 | INE389Z07096 | BSE |
| Torrent Pharmaceuticals Ltd. | 7.45 | 19-Jan-2028 | 99.6800 | 7.6300 | 750.00 | INE685A07132 | BSE |
| Torrent Pharmaceuticals Ltd. | 7.45 | 19-Jan-2028 | 99.6806 | 7.6300 | 750.00 | INE685A07132 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 101.0000 | 9.3500 | 0.15 | INE532F07DK3 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.3800 | 10.0800 | 0.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0782 | 10.3036 | 6.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7653 | 11.2000 | 0.20 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9255 | 8.3143 | 0.08 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.0200 | 9.2400 | 87.00 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8083 | 10.8576 | 0.85 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2882 | 13.0500 | 0.02 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.9525 | 12.4710 | 0.10 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0621 | 11.1904 | 1.20 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 114.6100 | 10.0400 | 30.70 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.4466 | 11.7188 | 0.08 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8582 | 10.2500 | 0.40 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8700 | 10.5000 | 0.30 | INE403Q07GC4 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4400 | 16.0000 | 40.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.3537 | 11.5000 | 0.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.6799 | 10.5773 | 7.36 | INE413U07459 | NSE |
| Muthoot Fincorp. Ltd. | 8.37 | 12-Feb-2028 | 98.9100 | 9.5000 | 0.10 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3500 | 5.2600 | 0.30 | INE031A07865 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.1800 | 10.7200 | 125.20 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4735 | 10.5000 | 0.10 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5887 | 11.1600 | 0.05 | INE956L07092 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0000 | 7.4000 | 1,000.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9974 | 7.3957 | 500.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.0067 | 7.3957 | 1,250.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.8300 | 10.5000 | 0.01 | INE101Q07BY9 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5580 | 10.7000 | 1.88 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6411 | 11.9800 | 0.01 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.2668 | 10.6463 | 160.00 | INE389Z07112 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8496 | 10.6463 | 0.25 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.9254 | 11.8150 | 1.20 | INE734I07081 | NSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.5754 | 7.9950 | 250.00 | INE403D08314 | NSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.5531 | 7.9950 | 500.00 | INE403D08314 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0200 | 11.7300 | 50.00 | INE0RU307262 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0904 | 11.6819 | 29.05 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9650 | 9.6000 | 0.50 | INE321N07632 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3012 | 9.1000 | 2.43 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8035 | 8.8344 | 1.95 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 98.6075 | 11.7134 | 8.20 | INE01YL07417 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9333 | 11.7134 | 4.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.5900 | 10.8800 | 0.60 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7400 | 11.9188 | 4.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3363 | 11.9188 | 7.49 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 99.0400 | 14.4800 | 60.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3096 | 10.0500 | 0.20 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.8235 | 8.9000 | 0.01 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8400 | 12.9400 | 0.31 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9121 | 12.8192 | 0.01 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.4908 | 11.3755 | 2.59 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6694 | 11.9974 | 0.23 | INE04SE07152 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 12-Mar-2028 | 99.5298 | 13.5000 | 0.10 | INE076I07020 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 101.3400 | 12.7500 | 0.60 | INE0K2Q07221 | BSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 79.8577 | 10.7000 | 0.20 | INE501X07711 | NSE |
| Topline Integrated Services Pvt Ltd. | 15.50 | 16-Mar-2028 | 99.9500 | 16.7000 | 1.00 | INE2RF207022 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.5000 | 14.0800 | 5.20 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.6498 | 13.7500 | 0.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7606 | 11.6234 | 0.79 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.5400 | 12.5000 | 60.61 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.0887 | 12.1000 | 0.01 | INE03K307132 | NSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.0703 | 10.1000 | 1.80 | INE02VP07065 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1400 | 7.3900 | 2,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1663 | 7.3938 | 500.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1275 | 7.3938 | 1,500.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2641 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9317 | 11.2304 | 1.15 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 101.3635 | 8.0600 | 261.00 | INE721A08DA2 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 100.2900 | 10.0000 | 0.20 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.2650 | 11.4135 | 0.52 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9163 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 98.4600 | 10.0400 | 10.30 | INE516Q07473 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5116 | 9.8080 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.8400 | 10.8900 | 10.04 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7922 | 10.9395 | 24.38 | INE342T07718 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2028 | 101.3043 | 9.0150 | 2.00 | INE540P07392 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2028 | 101.9200 | 8.7000 | 1.00 | INE540P07475 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1700 | 12.4000 | 2.50 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7300 | 11.9000 | 0.56 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.4210 | 11.6800 | 0.01 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8315 | 12.3000 | 0.20 | INE296Q07167 | NSE |
| Small Industries Development Bank of India | 7.44 | 10-Apr-2028 | 100.3800 | 7.2000 | 1,750.00 | INE556F08KT6 | BSE |
| Small Industries Development Bank of India | 7.44 | 10-Apr-2028 | 100.3778 | 7.2000 | 1,750.00 | INE556F08KT6 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5619 | 13.9000 | 0.50 | INE0NES07279 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.8731 | 9.2100 | 20.20 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.9590 | 11.5484 | 0.51 | INE861D07018 | NSE |
| Indostar Home Finance Pvt Ltd. | 9.55 | 13-Apr-2028 | 99.7419 | 10.1442 | 1.64 | INE01AI07017 | NSE |
| Indostar Home Finance Pvt Ltd. | 9.55 | 13-Apr-2028 | 99.7819 | 10.1442 | 1.64 | INE01AI07017 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.3600 | 11.5900 | 11.66 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8223 | 11.2700 | 0.40 | INE0BUS07CK0 | NSE |
| Achiievers Finance India Ltd. | 14.00 | 20-Apr-2028 | 100.1400 | 14.5000 | 0.20 | INE065507BN0 | BSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 101.8300 | 12.9400 | 1.00 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8116 | 11.5848 | 0.33 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.2100 | 14.3600 | 5.91 | INE926R07027 | BSE |
| Vikran Engineering Ltd. | 11.00 | 24-Apr-2028 | 98.0100 | 13.5000 | 30.00 | INE01R507058 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 24-Apr-2028 | 99.8306 | 10.4875 | 8.48 | INE157D07EP1 | NSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 24-Apr-2028 | 99.8706 | 10.4875 | 8.48 | INE157D07EP1 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1500 | 11.2400 | 1.38 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0597 | 11.3070 | 2.61 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5794 | 11.9600 | 0.23 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8997 | 11.8011 | 0.46 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.2600 | 12.6700 | 21.06 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7294 | 12.1445 | 11.78 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 100.1600 | 11.7500 | 40.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9385 | 8.9879 | 2.07 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4908 | 10.5346 | 1.04 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 100.5700 | 9.5000 | 0.30 | INE01HV07635 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.0800 | 13.4900 | 10.41 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.1065 | 13.4565 | 0.23 | INE08XP07480 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.5226 | 9.2000 | 1.00 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3800 | 13.2000 | 55.29 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1166 | 14.2836 | 61.85 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9355 | 11.7658 | 0.24 | INE01XO07066 | NSE |
| Ekta Housing Pvt Ltd. | 16.00 | 19-May-2028 | 101.3800 | 16.0000 | 2.50 | INE061T07029 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6200 | 13.0000 | 4.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.2450 | 14.3146 | 3.52 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.1000 | 12.5700 | 2.71 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.6695 | 13.1065 | 1.32 | INE0MEG07029 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 104.4063 | 10.2293 | 8.60 | INE140R08072 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 12.40 | 21-May-2028 | 104.4463 | 10.2293 | 8.60 | INE140R08072 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8048 | 11.5500 | 6.55 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.1400 | 12.5400 | 55.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8625 | 11.2015 | 2.98 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9200 | 11.0700 | 2.20 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2955 | 10.8291 | 2.30 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.3600 | 8.2700 | 500.00 | INE414G07JO1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.3648 | 8.2700 | 500.00 | INE414G07JO1 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0300 | 10.7900 | 54.60 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5632 | 11.0746 | 27.19 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.9400 | 11.1400 | 0.90 | INE403Q07GD2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7756 | 11.2500 | 1.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.3500 | 12.2500 | 21.00 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9200 | 12.6623 | 5.00 | INE884Q07855 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.1913 | 12.6623 | 0.30 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.7100 | 9.6600 | 3.50 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5607 | 9.7500 | 3.00 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8100 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Arman Financial Services Ltd. | 11.40 | 5-Jun-2028 | 99.7193 | 12.6216 | 8.80 | INE109C07105 | NSE |
| Derivados Real Estate Pvt Ltd. | 16.50 | 8-Jun-2028 | 99.2000 | 18.0700 | 5.00 | INE2VV107010 | BSE |
| Aditya Birla Finance Ltd. | 7.90 | 8-Jun-2028 | 100.2000 | 7.7600 | 50.00 | INE860H07IM9 | BSE |
| Aditya Birla Finance Ltd. | 7.90 | 8-Jun-2028 | 100.1111 | 7.8113 | 100.00 | INE860H07IM9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 102.1700 | 9.4000 | 3.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8815 | 11.0000 | 0.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.6200 | 11.5400 | 34.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6251 | 12.2371 | 1.43 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.3300 | 13.5000 | 2.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8229 | 12.0000 | 0.08 | INE14H407074 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.50 | 12-Jun-2028 | 100.0000 | 11.0000 | 0.10 | INE08E807175 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.6500 | 8.7000 | 0.20 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8576 | 10.3500 | 3.10 | INE605Y07205 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.90 | 15-Jun-2028 | 106.0000 | 8.7700 | 0.10 | INE00MX08086 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.1500 | 12.3500 | 103.52 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4632 | 12.1481 | 16.06 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3200 | 11.3900 | 70.95 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4200 | 11.3523 | 3.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3883 | 11.3523 | 52.01 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.0940 | 11.6797 | 30.79 | INE0LN107089 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.65 | 22-Jun-2028 | 99.5062 | 11.5000 | 1.00 | INE08E807134 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7902 | 10.0000 | 0.01 | INE01HV07577 | NSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.0900 | 9.5200 | 10.00 | INE348L07381 | BSE |
| IIFL Finance Ltd. | 10.00 | 24-Jun-2028 | 100.4500 | 9.7000 | 0.001 | INE530B08094 | BSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 98.4300 | 11.0000 | 5.00 | INE530B08102 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.3000 | 7.7600 | 500.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.2965 | 7.7600 | 500.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.6593 | 9.1667 | 0.30 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 99.9400 | 11.9868 | 3.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4473 | 11.9868 | 0.80 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.8600 | 10.2500 | 150.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.9466 | 9.6000 | 0.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.4431 | 12.9138 | 1.96 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.3797 | 12.9138 | 0.62 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.1478 | 11.9700 | 0.18 | INE572J07802 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 16.60 | 2-Jul-2028 | 126.6981 | 18.9500 | 927.13 | INE1FPT07012 | NSE |
| Shree Naman Hospitality Pvt Ltd. | 18.00 | 2-Jul-2028 | 122.6451 | 19.0900 | 171.17 | INE1FPT07020 | NSE |
| Shree Naman Hospitality Pvt Ltd. | ZCB | 2-Jul-2028 | 102.4777 | 21.4500 | 356.58 | INE1FPT07038 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0300 | 17.1900 | 181.00 | INE245W07030 | BSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2024 | 250.00 | INE245W07030 | NSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4677 | 10.1808 | 4.13 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.1400 | 11.4500 | 105.40 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6056 | 11.1618 | 3.30 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3049 | 11.0500 | 0.03 | INE836B07907 | NSE |
| Muthoot Fincorp. Ltd. | 9.45 | 16-Jul-2028 | 101.8689 | 8.4000 | 0.10 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2195 | 9.8933 | 1.08 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4002 | 8.3394 | 0.13 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.2837 | 8.4267 | 0.02 | INE423A07435 | NSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 102.0900 | 11.4100 | 1.30 | INE0BUS07BX5 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.8500 | 9.8600 | 0.30 | INE0P1407018 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 100.1042 | 10.3000 | 0.50 | INE0P1407018 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1300 | 11.7400 | 2.75 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0746 | 11.7789 | 1.23 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9000 | 12.5000 | 0.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.6976 | 12.0105 | 0.20 | INE04HY07294 | NSE |
| HDB Financial Services Ltd. | 7.33 | 4-Aug-2028 | 99.2200 | 7.7300 | 250.00 | INE756I07FJ9 | BSE |
| HDB Financial Services Ltd. | 7.32 | 4-Aug-2028 | 99.2228 | 7.7300 | 250.00 | INE756I07FJ9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.0500 | 10.9900 | 8.00 | INE01YL07458 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.8592 | 11.1000 | 0.10 | INE01YL07458 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 99.6200 | 13.0000 | 32.00 | 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 | 100.6795 | 9.1000 | 0.80 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.6979 | 11.9817 | 3.30 | INE734I07107 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Aug-2028 | 105.0419 | 10.3900 | 1.00 | INE776C08075 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Aug-2028 | 105.0819 | 10.3900 | 1.00 | INE776C08075 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.4700 | 9.7200 | 5.00 | INE321N07624 | BSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 98.4669 | 10.1748 | 5.00 | INE321N07624 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.5500 | 10.3800 | 2.81 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4103 | 11.0486 | 3.70 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.8400 | 10.7400 | 32.46 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.4652 | 10.9644 | 0.74 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7100 | 11.0700 | 13.90 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7525 | 11.0000 | 0.30 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6100 | 11.8500 | 0.58 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9723 | 11.5762 | 5.24 | INE14H407116 | NSE |
| Power Grid Corp. of India Ltd. | 9.35 | 29-Aug-2028 | 104.3491 | 7.0600 | 200.00 | INE752E07IY0 | NSE |
| Hedge Finance Ltd. | 11.00 | 1-Sept-2028 | 100.0000 | 11.0000 | 3.00 | INE01ZK07HJ6 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.8500 | 13.4000 | 13.60 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.3200 | 9.4000 | 1.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 99.9808 | 10.1474 | 5.45 | INE741K07579 | NSE |
| Poonawalla Fincorp. Ltd. | 7.58 | 8-Sept-2028 | 99.9300 | 7.7300 | 500.00 | INE511C07938 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4800 | 11.4200 | 0.90 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.0320 | 11.6211 | 4.70 | INE229U07178 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.2152 | 11.6211 | 7.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.9900 | 10.5600 | 4.80 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.8503 | 10.6415 | 0.30 | INE413U07434 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0586 | 7.3840 | 500.00 | INE261F08EO7 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.1761 | 7.3840 | 750.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.4400 | 10.9500 | 3.10 | INE101Q07BW3 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 97.7100 | 11.2208 | 0.64 | INE101Q07BW3 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 11.2208 | 0.09 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1400 | 10.6900 | 12.50 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.7900 | 10.4622 | 1.50 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.8753 | 10.4622 | 2.24 | INE420C07189 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 98.3700 | 11.1500 | 1.00 | INE046W07297 | BSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.6500 | 12.5900 | 1.70 | INE545L07044 | BSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 98.5464 | 13.2500 | 0.20 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.0200 | 5.4800 | 7.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9400 | 11.3900 | 24.02 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9501 | 11.3728 | 3.15 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4315 | 11.2500 | 0.10 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.2100 | 10.8700 | 16.30 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0051 | 5.70 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6472 | 13.7500 | 1.64 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9759 | 13.2500 | 0.74 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0319 | 11.7500 | 0.30 | INE0IX207254 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.6864 | 7.2800 | 500.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0000 | 9.2348 | 1.50 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4965 | 9.2348 | 0.75 | INE180C07171 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5058 | 10.2045 | 0.03 | INE583D07596 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.8600 | 7.2200 | 1,750.00 | INE556F08KZ3 | BSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.8624 | 7.2200 | 1,750.00 | INE556F08KZ3 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 102.3700 | 8.0000 | 0.50 | INE549K07HB7 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 100.1130 | 9.1500 | 0.10 | INE549K07HB7 | NSE |
| Poonawalla Fincorp. Ltd. | 8.06 | 30-Oct-2028 | 100.0000 | 8.0780 | 500.00 | INE511C07AB9 | NSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2028 | 101.9400 | 7.7600 | 100.00 | INE403D08256 | BSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2028 | 101.8208 | 7.8200 | 100.00 | INE403D08256 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8202 | 11.0800 | 0.001 | INE403Q07GJ9 | NSE |
| Power Finance Corp. Ltd. | 8.54 | 16-Nov-2028 | 107.1700 | 5.2100 | 8.00 | INE134E07430 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.2800 | 9.9900 | 213.80 | INE605Y07213 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5681 | 10.3500 | 0.80 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7900 | 10.8500 | 3.93 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8556 | 11.2402 | 0.92 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.0641 | 11.2402 | 62.26 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8741 | 9.3000 | 3.50 | INE918K07QS9 | NSE |
| Sundaram Finance Ltd. | 9.75 | 24-Nov-2028 | 104.1000 | 7.7500 | 1.00 | INE660A08BZ3 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.7700 | 11.1400 | 0.38 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.9483 | 11.6298 | 0.79 | INE00XL07015 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.7842 | 13.6455 | 2.34 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.8700 | 8.9500 | 4.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.7824 | 8.9847 | 9.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1077 | 8.9847 | 0.80 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.0100 | 11.5500 | 2.60 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5505 | 10.5000 | 0.30 | INE420C07163 | NSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 99.6100 | 9.3500 | 0.50 | INE549K07HD3 | BSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.6280 | 8.3557 | 3.70 | INE549K07HD3 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 97.9849 | 11.6000 | 0.60 | INE046W07354 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 99.6200 | 14.0500 | 15.57 | INE964R07093 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.6807 | 14.6562 | 1.74 | INE964R07093 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 101.0686 | 8.3000 | 100.00 | INE414G07IS4 | NSE |
| IIFL Samasta Finance Ltd. | 10.50 | 21-Dec-2028 | 100.0200 | 10.4200 | 0.50 | INE413U07251 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.6967 | 7.8500 | 50.00 | INE860H07GM3 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1174 | 13.3400 | 0.01 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1091 | 11.7420 | 0.50 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.2800 | 10.0000 | 0.50 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7037 | 10.8011 | 25.27 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.9965 | 10.8011 | 0.83 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.5000 | 12.9400 | 9.90 | INE08XP07324 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9619 | 10.7064 | 1.33 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 76.3561 | 12.8147 | 7.40 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.6700 | 10.4500 | 8.41 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.2718 | 11.1505 | 1.63 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3300 | 10.2700 | 3.00 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9256 | 10.5000 | 2.10 | INE403Q07GX0 | NSE |
| Axis Finance Ltd. | 7.70 | 11-Jan-2029 | 100.1500 | 7.8527 | 3,250.00 | INE891K07AM5 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.8400 | 8.3200 | 1.21 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.7790 | 8.8000 | 1.00 | INE423A07534 | NSE |
| NTPC Ltd. | 8.30 | 15-Jan-2029 | 102.8200 | 7.0000 | 500.00 | INE733E07KJ7 | BSE |
| NTPC Ltd. | 8.30 | 15-Jan-2029 | 102.8248 | 7.0000 | 500.00 | INE733E07KJ7 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 108.7468 | 0.0001 | 0.60 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.4000 | 12.4900 | 9.10 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5903 | 13.0000 | 0.02 | INE916Y07073 | NSE |
| National Highways Authority of India | 8.37 | 21-Jan-2029 | 102.9500 | 7.0200 | 500.00 | INE906B07GN5 | BSE |
| National Highways Authority of India | 8.37 | 21-Jan-2029 | 102.9511 | 7.0200 | 500.00 | INE906B07GN5 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.2200 | 8.9400 | 1.30 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1007 | 9.0000 | 0.30 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 98.7900 | 12.1800 | 6.40 | INE0BUS07CJ2 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 100.8272 | 11.1500 | 0.10 | INE0BUS07CJ2 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 29-Jan-2029 | 100.0000 | 10.1100 | 2.50 | INE532F07EY2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.4300 | 12.4300 | 100.00 | INE0JZO07024 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 99.7500 | 14.5224 | 1.00 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.4000 | 12.8200 | 9.10 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0594 | 13.7538 | 8.40 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.8800 | 11.8000 | 0.10 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.2917 | 13.2000 | 0.09 | INE179P07621 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.6563 | 7.9650 | 300.00 | INE403D08298 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.6340 | 7.9650 | 300.00 | INE403D08298 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.1400 | 8.6500 | 80.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7300 | 8.8401 | 50.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7042 | 8.8401 | 0.40 | INE0GCN07054 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 102.3300 | 9.3178 | 1.00 | INE549K07HK8 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 98.9974 | 9.3178 | 0.33 | INE549K07HK8 | NSE |
| Power Grid Corp. of India Ltd. | 8.24 | 14-Feb-2029 | 103.1600 | 7.0000 | 2,150.00 | INE752E08551 | BSE |
| Power Grid Corp. of India Ltd. | 8.24 | 14-Feb-2029 | 103.1593 | 7.0000 | 2,150.00 | INE752E08551 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 98.6000 | 10.0400 | 1.51 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6222 | 10.5000 | 1.65 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8259 | 11.1667 | 3.24 | INE06WU07072 | NSE |
| Muthoot Fincorp. Ltd. | 8.75 | 6-Mar-2029 | 100.1800 | 9.0200 | 5.00 | INE549K07HQ5 | BSE |
| Muthoot Fincorp. Ltd. | 8.75 | 6-Mar-2029 | 99.1309 | 9.5000 | 5.00 | INE549K07HQ5 | NSE |
| LIC Housing Finance Ltd. | 7.40 | 12-Mar-2029 | 98.8500 | 7.8500 | 250.00 | INE296A07TV9 | BSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 98.8503 | 7.8500 | 250.00 | INE296A07TV9 | NSE |
| Export Import Bank of India | 7.40 | 14-Mar-2029 | 100.8300 | 7.0200 | 250.00 | INE514E08GC2 | BSE |
| Export Import Bank of India | 7.40 | 14-Mar-2029 | 100.8250 | 7.0200 | 250.00 | INE514E08GC2 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8723 | 14.0000 | 0.36 | INE04UP07162 | NSE |
| National Highways Authority of India | 8.27 | 28-Mar-2029 | 102.9300 | 7.0200 | 1,500.00 | INE906B07GP0 | BSE |
| National Highways Authority of India | 8.27 | 28-Mar-2029 | 102.9237 | 7.0175 | 1,750.00 | INE906B07GP0 | NSE |
| National Highways Authority of India | 8.27 | 28-Mar-2029 | 102.9730 | 7.0175 | 250.00 | INE906B07GP0 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8211 | 14.0091 | 1.67 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.3000 | 1.00 | INE540P07483 | BSE |
| Tata Capital Financial Services Ltd. | 8.95 | 16-Apr-2029 | 103.0600 | 7.6500 | 1.00 | INE306N08326 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.1400 | 11.4200 | 11.40 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3236 | 11.7889 | 1.93 | INE0BUS07CL8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.57 | 18-Apr-2029 | 101.1800 | 7.0800 | 500.00 | INE053F08353 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.57 | 18-Apr-2029 | 101.1819 | 7.0800 | 500.00 | INE053F08353 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 105.0000 | 10.8200 | 0.10 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.7800 | 10.9200 | 4.70 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.9900 | 11.1382 | 5.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.4528 | 11.1382 | 7.30 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.0964 | 9.1128 | 0.51 | INE180C07304 | NSE |
| HDB Financial Services Ltd. | 7.75 | 4-May-2029 | 99.7059 | 7.8500 | 150.00 | INE756I07FM3 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9700 | 10.5000 | 0.30 | INE818W08099 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 143.0000 | 8.0000 | 3.50 | INE093JB7XE6 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.4100 | 8.4500 | 4.50 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.0950 | 8.5824 | 9.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.9694 | 8.5824 | 0.40 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4500 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 99.6400 | 9.1500 | 1.00 | INE549K07IF6 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.1043 | 7.9000 | 0.70 | INE321N07657 | NSE |
| Bajaj Finance Ltd. | 8.06 | 15-May-2029 | 100.4600 | 7.8500 | 1,000.00 | INE296A07SZ2 | BSE |
| Bajaj Finance Ltd. | 8.06 | 15-May-2029 | 100.4601 | 7.8500 | 1,000.00 | INE296A07SZ2 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 97.8200 | 15.1300 | 100.00 | INE2QMV07044 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.5700 | 11.1400 | 66.98 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.5297 | 11.1778 | 58.43 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 94.8900 | 13.7500 | 40.00 | INE0OAD07020 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.8500 | 300.00 | INE11BM07016 | BSE |
| HDB Financial Services Ltd. | 7.89 | 4-Jun-2029 | 100.3115 | 7.7743 | 1,750.00 | INE756I07FR2 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 99.2400 | 13.1800 | 6.85 | INE08XP07506 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.22 | 5-Jun-2029 | 101.5204 | 7.6000 | 500.00 | INE831R07656 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.7200 | 11.2500 | 0.20 | INE01YL07466 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1417 | 0.60 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.8400 | 10.5200 | 214.60 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.0919 | 10.4061 | 0.41 | INE583D07638 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 100.5130 | 7.6850 | 1,500.00 | INE774D07VQ5 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.2000 | 10.6400 | 6.30 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.4652 | 10.5195 | 2.40 | INE882Z08049 | NSE |
| Edel Finance Company Ltd. | ZCB | 25-Jun-2029 | 102.0800 | 12.2600 | 2.00 | INE836K07338 | BSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.2977 | 8.0000 | 1,000.00 | INE498L07210 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.2800 | 14.4000 | 5.00 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.0368 | 13.5220 | 20.00 | INE04UP07196 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.7085 | 13.5220 | 4.73 | INE04UP07196 | NSE |
| Vastu Finserve India Pvt Ltd. | 8.95 | 3-Jul-2029 | 97.4300 | 10.2121 | 50.00 | INE08Z607174 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4597 | 12.0000 | 1.10 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.3000 | 7.3200 | 250.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.3227 | 7.3263 | 1,000.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.2740 | 7.3263 | 2,750.00 | INE261F08EU4 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.8300 | 7.0500 | 1,500.00 | INE053F08411 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.8327 | 7.0500 | 1,500.00 | INE053F08411 | NSE |
| Axis Finance Ltd. | 7.81 | 3-Aug-2029 | 100.0021 | 7.8112 | 750.00 | INE891K07AN3 | NSE |
| Axis Finance Ltd. | 7.81 | 3-Aug-2029 | 99.9906 | 7.8112 | 800.00 | INE891K07AN3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.1800 | 8.6000 | 0.60 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 100.4691 | 9.8000 | 1.10 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.0600 | 10.3800 | 8.60 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.8089 | 10.5458 | 1.91 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.7300 | 10.9900 | 85.19 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9103 | 11.2808 | 0.30 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0117 | 11.2808 | 51.80 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 102.4167 | 11.9414 | 3.00 | INE515Q08242 | NSE |
| Adani Enterprises Ltd. | 9.90 | 12-Sept-2029 | 102.3100 | 9.0000 | 0.01 | INE423A07344 | BSE |
| National Highways Authority of India | 7.70 | 13-Sept-2029 | 101.8200 | 7.0200 | 500.00 | INE906B07HH5 | BSE |
| National Highways Authority of India | 7.70 | 13-Sept-2029 | 101.8239 | 7.0200 | 750.00 | INE906B07HH5 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6700 | 11.9100 | 1.66 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.9800 | 9.1600 | 1.00 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4346 | 9.3500 | 0.50 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.2500 | 8.9500 | 4.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.1240 | 9.0000 | 10.00 | INE0M2307354 | NSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 100.0400 | 7.1000 | 750.00 | INE514E08GD0 | BSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 100.0410 | 7.1000 | 750.00 | INE514E08GD0 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0100 | 7.1700 | 750.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.9995 | 7.1738 | 15,510.30 | INE261F08EV2 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1738 | 6,000.00 | INE261F08EV2 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6330 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 100.6116 | 12.7500 | 0.10 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 99.8719 | 9.8000 | 1.80 | INE658F08359 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.2962 | 8.0000 | 0.10 | INE1C3207073 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.8143 | 9.3000 | 10.00 | INE658F08508 | NSE |
| Annapurna Finance Pvt Ltd. | 12.00 | 24-Jan-2030 | 106.0000 | 10.4400 | 0.50 | INE515Q08267 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 99.9000 | 7.2500 | 2.00 | INE261F08BY2 | BSE |
| National Bank For Agriculture And Rural Development | 7.10 | 8-Feb-2030 | 99.5707 | 7.3600 | 2.00 | INE261F08BY2 | NSE |
| Jhs Estate Pvt Ltd. | 13.50 | 11-Mar-2030 | 100.2400 | 14.2500 | 19.00 | INE0S8E07028 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.2400 | 12.7400 | 16.60 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.2548 | 12.7462 | 1.20 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.65 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0077 | 13.8000 | 0.65 | INE0IID07553 | NSE |
| Hedge Finance Ltd. | 10.50 | 25-Mar-2030 | 100.0000 | 10.5000 | 0.30 | INE01ZK08687 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.0000 | 10.4600 | 12.50 | INE103C07090 | BSE |
| Muthoot Fincorp. Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3400 | 0.20 | INE549K08483 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2030 | 102.8436 | 8.6000 | 5.30 | INE0TLC07077 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.7100 | 11.0700 | 4.00 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9442 | 11.7074 | 1.00 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.5400 | 11.7074 | 0.50 | INE413U08093 | NSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 104.3700 | 15.3000 | 140.00 | INE08OI07021 | BSE |
| Aurore Life Sciences Pvt Ltd. | 10.00 | 20-May-2030 | 103.1200 | 15.1400 | 150.00 | INE0H8N07105 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8784 | 7.5000 | 1.20 | INE033L07IP8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.6113 | 7.2800 | 250.00 | INE020B08FU0 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.6000 | 8.5600 | 5.50 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4300 | 8.5525 | 1.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7596 | 8.5525 | 0.50 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.5300 | 10.9500 | 75.00 | INE316W07146 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4100 | 10.5000 | 0.001 | INE530L07AS4 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.0400 | 10.7200 | 1.00 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.02 | 1-Aug-2030 | 98.0500 | 10.2200 | 7.00 | INE148I07XM6 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4400 | 9.0000 | 0.70 | INE148I07YF8 | BSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.5859 | 8.9500 | 0.10 | INE148I07YF8 | NSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.3648 | 7.3180 | 365.00 | INE861G08076 | NSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.6818 | 7.3180 | 500.00 | INE861G08076 | NSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.9900 | 9.9300 | 0.50 | INE103C07173 | BSE |
| Poonawalla Fincorp. Ltd. | 7.90 | 31-Oct-2030 | 100.7434 | 7.6700 | 0.30 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4800 | 9.0000 | 101.50 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4662 | 8.9930 | 110.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.7628 | 8.9930 | 0.10 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 101.0900 | 8.8300 | 2.00 | INE148I07YI2 | BSE |
| Hero Fincorp. Ltd. | 7.65 | 11-Dec-2030 | 96.3000 | 8.6700 | 1.00 | INE957N08078 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.7200 | 8.5300 | 13.00 | INE1C3207065 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 102.5100 | 8.8923 | 10.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6900 | 0.50 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.0976 | 5.2800 | 53.58 | INE906B07EI0 | NSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 108.0976 | 5.2800 | 74.00 | INE906B07EJ8 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3600 | 8.7600 | 1.63 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1373 | 8.8300 | 3.09 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 108.9900 | 5.2000 | 21.51 | INE202E07195 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 109.0344 | 5.2437 | 22.00 | INE202E07195 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.49 | 21-Jan-2031 | 108.6573 | 5.2437 | 32.51 | INE202E07195 | NSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.0100 | 8.6600 | 6.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 101.1837 | 8.3304 | 0.50 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.9800 | 8.7500 | 129.00 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.5754 | 8.9000 | 0.20 | INE281B07013 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5100 | 12.7500 | 0.10 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4402 | 0.50 | INE583D08081 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.4293 | 5.2677 | 74.00 | INE261F07032 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.4093 | 5.2677 | 74.00 | INE261F07032 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 95.4900 | 13.5500 | 5.00 | INE04HY07393 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.1244 | 12.7000 | 0.50 | INE04HY07393 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 103.6900 | 8.9500 | 1.00 | INE540P07426 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.3471 | 8.8167 | 1.00 | INE540P07509 | NSE |
| Muthoot Finance Ltd. | 8.00 | 20-Apr-2031 | 98.4800 | 8.3800 | 5.00 | INE414G07FV4 | BSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.3700 | 13.5000 | 50.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6900 | 7.7500 | 0.46 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6939 | 7.7500 | 0.50 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.9293 | 12.9200 | 2.00 | INE583D08115 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.5400 | 7.8500 | 750.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.5391 | 7.8466 | 750.00 | INE296A07TX5 | NSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3143 | 7.8466 | 0.10 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.4090 | 7.8500 | 50.00 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.3700 | 12.3100 | 4.65 | INE04HY07401 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 98.5400 | 15.4100 | 9.50 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9600 | 12.0000 | 0.30 | INE583D08131 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.9300 | 7.5000 | 105.00 | INE377Y07656 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8582 | 8.7500 | 0.10 | INE539K07346 | NSE |
| PNB Housing Finance Ltd. | 8.35 | 9-Jun-2031 | 102.1400 | 7.8000 | 1.00 | INE572E07290 | BSE |
| PNB Housing Finance Ltd. | 8.35 | 9-Jun-2031 | 102.5000 | 7.7000 | 1.00 | INE572E07290 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.3300 | 8.3000 | 1.00 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7352 | 8.4500 | 2.50 | INE414G07KB6 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 102.1200 | 7.7200 | 2.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.6303 | 7.8400 | 1.00 | INE674K07143 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.7700 | 7.8500 | 100.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.2526 | 7.9775 | 100.00 | INE950O07578 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.1300 | 13.5000 | 1.20 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.4476 | 7.8000 | 500.00 | INE296A07UA1 | NSE |
| Truefort 05 2026 | 10.93 | 26-Jun-2031 | 99.1900 | 12.5000 | 20.00 | INE2W9A15011 | BSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 5.10 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1640 | 500.00 | INE020B08GF9 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.8600 | 9.2800 | 9.40 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5252 | 9.3355 | 1.30 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7566 | 9.3355 | 0.90 | INE146O08399 | NSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1331 | 0.50 | INE612U08066 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 103.4000 | 9.8200 | 0.30 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4400 | 13.1500 | 1.80 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.5325 | 12.8147 | 0.40 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.1900 | 9.1200 | 3.00 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.4900 | 9.3294 | 1.10 | INE658F08458 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.3695 | 9.3294 | 0.50 | INE658F08458 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.92 | 31-Aug-2031 | 99.1009 | 7.1300 | 250.00 | INE053F08122 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3900 | 9.2100 | 272.51 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8739 | 9.4838 | 3.55 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.7526 | 9.4838 | 0.15 | INE516Y07444 | NSE |
| Tata Capital Housing Finance Ltd. | 7.30 | 7-Nov-2031 | 98.2300 | 7.7000 | 2.00 | INE033L07HK1 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.4100 | 11.7200 | 3.25 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 99.3290 | 11.7500 | 0.10 | INE403Q08357 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.45 | 17-Nov-2031 | 98.6400 | 7.7500 | 1.00 | INE774D07UG8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8400 | 8.9900 | 16.40 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7369 | 8.9934 | 10.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0440 | 8.9934 | 0.90 | INE0M2307388 | NSE |
| Bajaj Finance Ltd. | 7.15 | 2-Dec-2031 | 97.0128 | 7.8300 | 50.00 | INE296A07RW1 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.2400 | 13.7400 | 1.60 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.7200 | 12.4700 | 4.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.0617 | 11.5714 | 0.70 | INE09B308044 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 31-Dec-2031 | 101.3100 | 10.4100 | 19.00 | INE549K08632 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.4400 | 9.2400 | 20.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2426 | 9.3031 | 1.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2244 | 9.3031 | 1.90 | INE658F08565 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 24-Feb-2032 | 121.1000 | 14.0000 | 84.80 | INE0L6807351 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2300 | 0.10 | INE515Q08283 | BSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 99.9000 | 7.6600 | 2.00 | INE306N07MQ4 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.6700 | 13.3100 | 6.70 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3535 | 13.3965 | 1.00 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.5300 | 8.6400 | 13.00 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.4709 | 8.6508 | 13.00 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.6350 | 9.4976 | 783.00 | INE530B08193 | NSE |
| Deccan Cements Ltd. | 11.50 | 25-Jun-2032 | 100.0000 | 17.2000 | 97.10 | INE583C07010 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.9600 | 9.0400 | 7.00 | INE539K07221 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 94.9600 | 9.2747 | 7.00 | INE539K07221 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.95 | 15-Jul-2032 | 102.5000 | 9.3800 | 0.30 | INE523L07736 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 100.3600 | 7.9600 | 0.02 | INE774D08MM1 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 103.1900 | 11.3700 | 1.00 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.6432 | 11.4917 | 0.50 | INE818W08172 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8483 | 11.4917 | 0.10 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 100.8825 | 9.8000 | 1.20 | INE658F08466 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.0356 | 8.7900 | 450.00 | INE121A08PX1 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7897 | 8.7900 | 0.10 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 103.9000 | 9.0700 | 5.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.5000 | 8.6600 | 1.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0085 | 8.9977 | 7.50 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.0800 | 9.5000 | 202.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 98.5000 | 9.6196 | 6.50 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2424 | 9.6196 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 99.7867 | 9.8000 | 1.00 | INE658F08334 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.6000 | 9.2700 | 26.60 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4177 | 9.3000 | 1.10 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.5100 | 7.6500 | 100.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 102.2417 | 7.5081 | 200.00 | INE040A08914 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 104.2400 | 14.7500 | 5.00 | INE473K08023 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.9980 | 7.5500 | 250.00 | INE040A08AF2 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 99.9000 | 8.8900 | 250.00 | INE121A08PZ6 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 99.5200 | 17.2000 | 263.40 | INE583C07028 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 22-Aug-2033 | 109.5700 | 8.9800 | 0.50 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2112 | 7.1000 | 0.02 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4260 | 7.1000 | 0.02 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.0400 | 8.8400 | 4.10 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.2413 | 8.9689 | 1.50 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.5890 | 8.9689 | 1.20 | INE0M2307404 | NSE |
| NTPC Ltd. | 8.66 | 16-Dec-2033 | 120.8300 | 5.2000 | 1.64 | INE733E07JG5 | BSE |
| NTPC Ltd. | 8.66 | 16-Dec-2033 | 120.2134 | 5.2900 | 1.64 | INE733E07JG5 | NSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2033 | 97.1200 | 9.8500 | 2.00 | INE658F08136 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 101.3300 | 10.6400 | 23.64 | INE549K08590 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1155 | 1.00 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.9500 | 9.0300 | 5.60 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.0500 | 5.2000 | 1.50 | INE787H07347 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 120.4280 | 5.2900 | 1.50 | INE787H07347 | NSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 100.0000 | 7.8000 | 3,900.00 | INE296A07SV1 | BSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 100.0000 | 7.8021 | 2,250.00 | INE296A07SV1 | NSE |
| Bajaj Finance Ltd. | 7.82 | 31-Jan-2034 | 100.0000 | 7.8021 | 1,650.00 | INE296A07SV1 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 20-Mar-2034 | 100.1000 | 9.6045 | 250.00 | INE312X08034 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6512 | 0.50 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.4300 | 9.3500 | 13.10 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.5300 | 8.9900 | 5.90 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.5319 | 8.9830 | 4.00 | INE0M2307412 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.8514 | 8.9830 | 0.40 | INE0M2307412 | NSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 103.6000 | 6.8200 | 200.00 | INE134E08NN2 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.9836 | 7.6938 | 7.00 | INE296A07TH8 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 99.2925 | 7.6938 | 1.00 | INE296A07TH8 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.6200 | 8.0800 | 2.00 | INE674K08018 | BSE |
| State Bank of India | 6.80 | 21-Aug-2035 | 90.9700 | 8.2400 | 1.00 | INE062A08231 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2800 | 7.4000 | 0.002 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.1517 | 8.9200 | 1.00 | INE0M2307396 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.25 | 21-Dec-2035 | 114.8054 | 5.2200 | 1.00 | INE053F07819 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 99.1300 | 9.4200 | 280.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.2600 | 9.2351 | 280.00 | INE530B08235 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 97.6500 | 9.0600 | 21.00 | INE414G08355 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 96.6500 | 9.2223 | 21.00 | INE414G08355 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 104.7024 | 8.3500 | 0.30 | INE957N08201 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 7.00 | INE2T2Q07014 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 102.3200 | 8.6000 | 3.50 | INE2T2Q07014 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.3266 | 8.3084 | 2,000.20 | INE674K08083 | NSE |
| Niif Infrastructure Finance Ltd. | 7.95 | 29-May-2036 | 100.0000 | 7.9459 | 300.00 | INE246R07921 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.2500 | 13.5500 | 8.00 | INE504H07GG9 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 99.6603 | 7.5000 | 250.00 | INE020B08GE2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.60 | INE2T2Q07139 | BSE |
| Power Finance Corp. Ltd. | 7.55 | 1-Aug-2038 | 101.0330 | 7.4100 | 1.00 | INE134E07CK3 | NSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 100.0200 | 7.5400 | 600.00 | INE607M08121 | BSE |
| Tata Power Renewable Energy Ltd. | 7.55 | 25-Apr-2040 | 100.1993 | 7.5144 | 1,200.00 | INE607M08121 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.7600 | 8.6700 | 80.00 | INE2T2Q07295 | BSE |
| ICICI Bank Ltd. | 7.40 | 28-Nov-2040 | 98.2800 | 7.6500 | 90.00 | INE090A08UN9 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 101.0700 | 8.8500 | 10.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 100.9799 | 8.6500 | 30.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.1100 | 8.6400 | 125.00 | INE2T2Q07279 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.0039 | 8.6500 | 77.00 | INE2T2Q07279 | NSE |
| National Bank For Financing Infrastructure And Development | 7.36 | 12-Aug-2044 | 98.1033 | 7.5475 | 200.00 | INE0KUG08043 | NSE |
| Wrss Xxi (A) Transco Ltd. | 7.84 | 30-Sept-2044 | 100.3900 | 8.0200 | 20.00 | INE0BJR08026 | BSE |
| Wrss Xxi (A) Transco Ltd. | 7.84 | 30-Sept-2044 | 100.6071 | 7.9939 | 500.00 | INE0BJR08026 | NSE |
| Wrss Xxi (A) Transco Ltd. | 7.84 | 30-Sept-2044 | 100.7113 | 7.9939 | 445.00 | INE0BJR08026 | NSE |
| Lakadia Banaskantha Transco Ltd. | 7.84 | 30-Sept-2044 | 100.6000 | 7.9810 | 460.00 | INE0C5208022 | NSE |
| Lakadia Banaskantha Transco Ltd. | 7.84 | 30-Sept-2044 | 100.9458 | 7.9810 | 460.00 | INE0C5208022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 100.9400 | 8.6600 | 2.00 | INE2T2Q07303 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.0288 | 8.6500 | 47.00 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.4700 | 8.5900 | 0.30 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.6800 | 8.5800 | 1.70 | INE2T2Q07311 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.4300 | 7.6400 | 30.00 | INE031A08AB0 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.87 | Perpetual | 101.3245 | 7.6550 | 30.00 | INE031A08AB0 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.15 | Perpetual | 100.4500 | 9.0300 | 4.00 | INE121A08OW6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.40 | Perpetual | 101.5500 | 9.1000 | 7.00 | INE121A08PD3 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.5200 | 7.8100 | 130.00 | INE202E08284 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.6700 | 8.0000 | 40.00 | INE476A08241 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.3964 | 8.1000 | 50.00 | INE476A08241 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2500 | 9.8400 | 440.00 | INE530B08201 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 101.7355 | 9.5870 | 440.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2500 | 9.8300 | 280.00 | INE530B08243 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 101.0755 | 9.6964 | 280.00 | INE530B08243 | NSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 108.6700 | 10.6300 | 3.00 | INE549K08350 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.5000 | 8.4500 | 1.00 | INE601U08242 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.2462 | 8.7667 | 1.00 | INE601U08242 | NSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 100.3403 | 8.7667 | 1.00 | INE601U08242 | NSE |
| Union Bank of India | 9.50 | Perpetual | 100.1800 | 7.9000 | 100.00 | INE692A08029 | BSE |
| Total | 141,414.13 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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