EquityWireData Alert: Corporate bond deals reported on Jul 9
Data Alert
Corporate bond deals reported on Jul 9
This story was originally published at 15:15 IST on 9 July 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0300 | 6.5600 | 750.00 | INE020B08EI8 | BSE |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0295 | 6.5567 | 750.00 | INE020B08EI8 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7734 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 99.9516 | 12.0829 | 0.42 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7308 | 14.4950 | 0.04 | INE0RU307197 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.5272 | 10.1000 | 0.10 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2564 | 10.9250 | 0.02 | INE884Q07772 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.6500 | 10.3657 | 3.21 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.6021 | 10.3657 | 0.58 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.4700 | 8.8000 | 9.30 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8407 | 7.0500 | 4.00 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1111 | 11.0414 | 0.14 | INE0MYJ07112 | NSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.5558 | 10.1891 | 0.01 | INE530B07179 | 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 | 100.3254 | 9.6506 | 0.07 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.5095 | 12.4600 | 0.001 | INE583D07562 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.7879 | 14.8811 | 0.02 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.1960 | 13.4233 | 0.15 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 3.10 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2200 | 10.0000 | 0.20 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3131 | 9.4821 | 5.60 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.0386 | 12.5900 | 0.01 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.0307 | 11.7500 | 0.50 | INE0BUS07BR7 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.2155 | 10.3500 | 12.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7709 | 13.2300 | 0.06 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.7108 | 11.3654 | 8.06 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.2400 | 9.5000 | 0.10 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.7935 | 9.9941 | 0.27 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.6989 | 9.9500 | 0.90 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4905 | 13.1226 | 0.19 | INE0RU307205 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.2500 | 8.5300 | 0.10 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7101 | 12.7575 | 0.10 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 101.0069 | 8.0786 | 1.38 | INE01HV07528 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 99.5181 | 10.4800 | 0.003 | INE03W107249 | NSE |
| Navi Finserv Ltd. | 10.25 | 31-Dec-2026 | 99.8500 | 11.0900 | 2.10 | INE342T07429 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.4100 | 9.5000 | 8.23 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2090 | 9.9851 | 9.35 | INE403Q07FE2 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 98.3252 | 15.0000 | 0.06 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8051 | 12.0460 | 2.54 | INE0MYJ07138 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5359 | 10.8920 | 0.08 | INE05F407DN7 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.6289 | 9.2553 | 1.50 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0204 | 11.5200 | 0.40 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1600 | 10.1500 | 0.10 | INE296G07259 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.6177 | 13.3400 | 0.06 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7540 | 10.9656 | 0.16 | INE342T07650 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.4200 | 11.0000 | 0.30 | INE0BUS07BU1 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6669 | 9.6929 | 0.56 | INE125T07329 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4889 | 10.8986 | 0.35 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5287 | 10.9233 | 0.02 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7488 | 10.7100 | 0.01 | INE911L07121 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.1500 | 11.2500 | 0.60 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7200 | 10.4200 | 50.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.7016 | 8.6977 | 3.55 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.2526 | 12.5065 | 0.94 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.9832 | 11.2885 | 1.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.0201 | 13.7267 | 0.03 | INE0RU307155 | NSE |
| Power Grid Corp. of India Ltd. | 7.89 | 9-Mar-2027 | 100.4500 | 7.0000 | 30.00 | INE752E07OE0 | BSE |
| Power Grid Corp. of India Ltd. | 7.89 | 9-Mar-2027 | 100.4487 | 7.0000 | 250.00 | INE752E07OE0 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.1068 | 11.5615 | 0.07 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.2500 | 10.0500 | 100.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.2400 | 10.0676 | 100.00 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.8200 | 11.0800 | 18.00 | INE342T07445 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.8100 | 9.2500 | 20.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1658 | 10.5231 | 6.80 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8822 | 11.2175 | 0.12 | INE0D4Z07011 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 99.9200 | 9.1000 | 10.00 | INE721A07RZ1 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6300 | 10.0300 | 100.00 | INE04VS07370 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.3547 | 7.3000 | 50.00 | INE053F07983 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Mar-2027 | 100.1015 | 12.2800 | 0.20 | INE04HY07161 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.8700 | 8.5800 | 200.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9300 | 10.5900 | 33.50 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2771 | 10.0334 | 3.20 | INE342T07619 | NSE |
| Poonawalla FinCorp. Ltd. | 7.55 | 25-Mar-2027 | 99.8267 | 7.6400 | 250.00 | INE511C07946 | NSE |
| REC Ltd. | 8.12/8.32 | 27-Mar-2027 | 101.8871 | 5.3700 | 0.09 | INE020B07GH7 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1879 | 9.6500 | 2.23 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7433 | 14.7900 | 0.01 | INE480D07025 | NSE |
| MAS Financial Services Ltd. | 9.60 | 28-Mar-2027 | 100.9200 | 8.6000 | 5.00 | INE348L07290 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.5000 | 9.7500 | 0.30 | INE07HK07858 | BSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 101.4990 | 9.7500 | 1.10 | INE07HK07858 | NSE |
| Oriental Nagpur Betul Highway Ltd. | 9.00 | 30-Mar-2027 | 100.6400 | 8.2000 | 0.10 | INE105N07738 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.5670 | 14.9939 | 0.10 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.7200 | 8.5600 | 200.00 | INE148I07SY1 | BSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.3930 | 8.9500 | 200.00 | INE148I07SY1 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 99.9611 | 12.6073 | 0.11 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1622 | 8.6927 | 0.86 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.4269 | 7.0000 | 0.002 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8043 | 12.0090 | 0.31 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9500 | 10.0000 | 0.20 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3776 | 10.8452 | 3.56 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.2076 | 13.2025 | 0.04 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6959 | 10.9212 | 2.60 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.5626 | 11.3018 | 0.14 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7414 | 12.0000 | 0.06 | INE884Q07830 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 99.7700 | 11.3500 | 5.00 | INE501X07570 | BSE |
| Branch International Financial Services Pvt Ltd. | 11.60 | 3-May-2027 | 99.6700 | 12.8000 | 2.00 | INE12VA07926 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 7-May-2027 | 100.3789 | 8.7000 | 0.10 | INE0TLC07085 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2614 | 11.6596 | 0.24 | INE08KJ07183 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 100.9100 | 11.5300 | 2.07 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8749 | 14.2400 | 0.01 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.0100 | 12.4700 | 5.00 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8817 | 11.2943 | 3.02 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.1300 | 15.0000 | 0.15 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.1617 | 14.9623 | 0.86 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.7352 | 11.3333 | 0.06 | INE0RU307239 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.5975 | 7.8000 | 50.00 | INE121A07SN8 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 99.8500 | 10.0300 | 100.00 | INE321N07533 | BSE |
| Poonawalla FinCorp. Ltd. | 7.60 | 28-May-2027 | 99.8447 | 7.7200 | 250.00 | INE511C07870 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2027 | 100.4000 | 9.1000 | 1.00 | INE0M2307057 | BSE |
| National Bank For Agriculture And Rural Development | 6.57 | 1-Jun-2027 | 99.4300 | 7.2000 | 100.00 | INE261F08CF9 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 100.6800 | 13.1800 | 11.00 | INE12VA07AB5 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9021 | 10.7633 | 0.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.7460 | 13.0102 | 1.39 | INE08XP07431 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0558 | 9.5000 | 0.20 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.0616 | 8.5800 | 6.20 | INE918K07PR3 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.0000 | 14.3700 | 15.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0100 | 11.0000 | 15.20 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.3522 | 10.5920 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0602 | 12.0283 | 4.08 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.1700 | 16.0000 | 37.00 | INE12VA07AM2 | BSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.6877 | 13.0000 | 1.21 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 102.5900 | 15.3300 | 10.80 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6515 | 12.2615 | 0.48 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.8972 | 12.4354 | 2.01 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 12.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8143 | 10.7778 | 0.09 | INE998Y07188 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.9297 | 11.6000 | 0.20 | INE03K307082 | NSE |
| Hinduja Leyland Finance Ltd. | 8.00 | 30-Jun-2027 | 100.2600 | 7.7000 | 100.00 | INE146O07565 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5300 | 11.7767 | 0.30 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 99.9851 | 12.3600 | 0.03 | INE0IX207171 | NSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9533 | 11.4610 | 1.00 | INE03K307090 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.6412 | 12.1747 | 0.38 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5700 | 8.1704 | 2.00 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6628 | 8.1704 | 0.50 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 98.9000 | 11.5000 | 50.00 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.5400 | 15.2600 | 0.80 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.6663 | 16.5000 | 17.70 | INE0I5X07034 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 98.8600 | 16.6000 | 10.00 | INE12VA07AI0 | BSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6144 | 10.4400 | 3.00 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4795 | 10.5083 | 16.82 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6786 | 11.0614 | 0.90 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1785 | 11.3587 | 1.27 | INE0MYJ07179 | NSE |
| Namdev Finvest Pvt Ltd. | 11.75 | 5-Aug-2027 | 99.8049 | 12.6500 | 5.13 | INE0IX207189 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3748 | 11.1600 | 0.01 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4000 | 10.7500 | 0.30 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4931 | 10.6343 | 2.10 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.7150 | 11.8822 | 0.60 | INE0O7U07020 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 8-Aug-2027 | 83.7200 | 12.4400 | 300.00 | INE996U07511 | BSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 8-Aug-2027 | 83.9351 | 11.9456 | 100.00 | INE996U07511 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4084 | 10.6977 | 2.60 | INE07HK07825 | NSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 13-Aug-2027 | 99.7600 | 13.0000 | 100.00 | INE0MHC07716 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.2800 | 14.0600 | 3.16 | INE0NES07261 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.7600 | 11.5000 | 0.05 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4437 | 12.3300 | 0.20 | 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 | 100.2706 | 11.2500 | 0.24 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1979 | 11.5053 | 0.12 | INE101Q07BL6 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9764 | 11.4250 | 0.10 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2606 | 11.4775 | 1.60 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.3665 | 11.4100 | 0.09 | INE884Q07863 | NSE |
| Sammaan Finserve Ltd. | 8.35 | 8-Sept-2027 | 99.4000 | 8.8800 | 3.00 | INE148I08298 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.5700 | 7.5800 | 150.00 | INE296A07TC9 | BSE |
| Nido Home Finance Ltd. | 9.00 | 10-Sept-2027 | 98.8800 | 10.0000 | 0.05 | INE530L07BB8 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9251 | 10.2851 | 0.87 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9783 | 11.0355 | 12.28 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.2500 | 9.3600 | 5.50 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5359 | 8.1789 | 0.53 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0664 | 10.4648 | 2.50 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.6265 | 11.0000 | 0.79 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.7600 | 14.0200 | 1.55 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.0100 | 14.3467 | 10.83 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.6406 | 14.3467 | 9.65 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7327 | 9.1651 | 25.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0875 | 9.1651 | 0.24 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2476 | 8.6000 | 0.39 | INE896L07AA7 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6780 | 9.2500 | 0.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.5238 | 11.0000 | 0.01 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.1303 | 12.5566 | 3.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8934 | 12.5566 | 0.62 | INE04UP07188 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.5200 | 7.2000 | 150.00 | INE261F08EI9 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.2614 | 11.5108 | 5.32 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7500 | 18.8000 | 0.49 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7929 | 14.0684 | 17.58 | INE0I5X07042 | NSE |
| Inland Waterways Authority of India | 7.47 | 13-Oct-2027 | 99.3700 | 8.1500 | 3.00 | INE896W08020 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2588 | 11.5092 | 0.49 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9151 | 10.2763 | 0.24 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9903 | 10.2075 | 5.30 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 106.5300 | 10.0609 | 0.80 | INE532F07DC0 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6188 | 10.0609 | 0.25 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 101.2200 | 16.0000 | 1.00 | INE0QPN07055 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 23-Oct-2027 | 100.0000 | 11.5700 | 50.00 | INE1JJ007205 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.2304 | 12.9022 | 0.32 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4722 | 10.3400 | 0.02 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 98.9900 | 12.0500 | 83.00 | INE0GXL07062 | BSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.6912 | 12.0400 | 8.00 | INE0GXL07062 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 99.2960 | 10.2833 | 0.15 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4589 | 11.9182 | 22.11 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9500 | 10.1397 | 0.30 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0838 | 10.1397 | 0.96 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.3400 | 8.4000 | 150.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.0675 | 8.6200 | 200.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8821 | 11.2036 | 0.07 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.2048 | 10.3796 | 0.03 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.5774 | 9.1867 | 0.04 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9971 | 11.7111 | 0.18 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.2000 | 10.1700 | 11.00 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8694 | 10.4500 | 4.50 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.2648 | 11.5982 | 0.55 | INE229U07145 | NSE |
| Bharti Telecom Ltd. | 8.65 | 5-Nov-2027 | 100.7517 | 7.9700 | 500.00 | INE403D08231 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.6000 | 15.8800 | 35.03 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.8255 | 13.7520 | 1.49 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.1927 | 11.5796 | 1.70 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 100.0675 | 13.0000 | 0.02 | INE01XO07017 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.6479 | 8.2700 | 100.00 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.6391 | 12.0500 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7721 | 11.9400 | 0.10 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 100.1900 | 10.0400 | 1.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1400 | 10.9864 | 1.90 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1861 | 10.9864 | 8.53 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 97.9800 | 13.0700 | 15.00 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8455 | 12.3000 | 0.20 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.3000 | 12.3000 | 0.10 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1733 | 11.4654 | 0.26 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 104.4600 | 8.7000 | 4.00 | INE00MX08052 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.1029 | 11.2380 | 0.15 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2367 | 10.7989 | 2.80 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7116 | 10.3842 | 3.65 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0831 | 11.6800 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.7257 | 11.2273 | 0.63 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.1900 | 11.8900 | 10.10 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 98.2200 | 13.1000 | 137.50 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6300 | 9.7900 | 2.70 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6794 | 9.7538 | 5.30 | INE046W07347 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7900 | 5.3000 | 0.05 | INE020B07GX4 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 98.4300 | 15.4500 | 2.40 | INE11RT07256 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.8742 | 8.6000 | 0.10 | INE523L07AM2 | NSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 24-Dec-2027 | 97.7600 | 16.3800 | 1.60 | INE11RT07264 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7764 | 11.7550 | 0.06 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.7445 | 11.9600 | 0.05 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9905 | 12.0000 | 0.90 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 99.9500 | 11.3400 | 50.87 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.1000 | 10.7831 | 1.05 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6488 | 10.7831 | 29.21 | INE342T07544 | NSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.1700 | 7.7800 | 250.00 | INE756I07FB6 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.1444 | 7.8000 | 250.00 | INE756I07FB6 | NSE |
| Indel Corp. Investments Pvt Ltd. | 11.55 | 6-Jan-2028 | 94.2100 | 16.0000 | 7.00 | INE2UUJ07036 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 96.2714 | 14.6700 | 0.34 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1680 | 11.0913 | 1.50 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2529 | 12.6000 | 0.03 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1586 | 8.4207 | 1.03 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5047 | 10.8221 | 2.34 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9480 | 12.6000 | 2.42 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5481 | 12.1100 | 0.20 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.6200 | 11.4400 | 40.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0085 | 10.3569 | 3.60 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4493 | 11.4500 | 0.10 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.2995 | 9.5300 | 0.05 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.4755 | 11.0700 | 0.02 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2000 | 13.1500 | 5.00 | INE104W07245 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.0918 | 13.2770 | 6.08 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0271 | 12.3574 | 0.42 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2129 | 11.0738 | 0.66 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.6865 | 11.5350 | 0.10 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.2612 | 10.7000 | 0.50 | INE046W07370 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.2400 | 7.5300 | 1,000.00 | INE115A07QW5 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.2373 | 7.5300 | 1,000.00 | INE115A07QW5 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4400 | 16.0000 | 80.00 | INE12VA07751 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.3546 | 11.5000 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0422 | 10.3075 | 3.55 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4800 | 10.5000 | 0.06 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.8532 | 10.9620 | 0.05 | INE956L07092 | NSE |
| Sammaan Finserve Ltd. | 8.43 | 22-Feb-2028 | 98.6977 | 9.2708 | 250.00 | INE148I07IQ8 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.0300 | 10.9036 | 1.75 | INE101Q07BY9 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5600 | 10.9036 | 1.43 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6509 | 11.9648 | 0.44 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8472 | 10.2146 | 0.26 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0356 | 11.7429 | 0.70 | INE734I07081 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 28-Feb-2028 | 100.0100 | 13.0000 | 100.00 | INE0P3M07033 | BSE |
| Bharti Telecom Ltd. | 7.75 | 29-Feb-2028 | 99.5531 | 8.0000 | 500.00 | INE403D08314 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0200 | 11.7300 | 150.00 | INE0RU307262 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1084 | 11.6685 | 45.90 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8664 | 8.7903 | 2.82 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.2600 | 11.5700 | 290.10 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 98.6475 | 11.8234 | 8.20 | INE01YL07417 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.8664 | 11.8234 | 2.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7600 | 12.2000 | 0.40 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0854 | 11.9635 | 13.09 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4500 | 9.2000 | 0.01 | INE859C07253 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9121 | 12.8194 | 0.01 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.6588 | 11.9764 | 1.21 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.7637 | 11.8738 | 0.26 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4359 | 13.0000 | 0.60 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 126.7300 | 15.0400 | 30.00 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.6948 | 13.7500 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7134 | 11.6571 | 0.21 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.6100 | 12.4500 | 154.40 | INE03K307132 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.1103 | 10.0600 | 1.80 | INE02VP07065 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2591 | 7.7500 | 0.20 | INE522D07CK1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 101.1900 | 11.5000 | 20.00 | INE06E507371 | BSE |
| Power Finance Corp. Ltd. | 8.94 | 25-Mar-2028 | 101.0500 | 8.2500 | 1.00 | INE134E08FQ1 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9866 | 11.1909 | 0.93 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 101.7000 | 7.8500 | 261.00 | INE721A08DA2 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8200 | 11.7300 | 7.02 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1466 | 11.5000 | 0.30 | INE0BUS07CN4 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.6600 | 9.7100 | 0.60 | INE516Q07473 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.5966 | 9.7500 | 1.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.3200 | 11.2700 | 64.51 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4336 | 11.1915 | 56.19 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 101.5800 | 10.2300 | 0.30 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3413 | 11.7908 | 0.13 | INE0O7U07046 | NSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5339 | 13.9000 | 2.00 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.9592 | 11.5452 | 1.46 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 96.5000 | 16.0000 | 150.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5000 | 11.4900 | 1.44 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.4221 | 11.5488 | 0.08 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8324 | 11.5705 | 0.39 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.8500 | 13.9100 | 1.05 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.4660 | 14.1755 | 1.06 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4000 | 11.7900 | 11.00 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.1216 | 11.2653 | 3.47 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5765 | 11.9632 | 0.28 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8827 | 11.8136 | 0.25 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5900 | 12.3000 | 0.25 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8790 | 11.9733 | 8.97 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 100.8900 | 11.5000 | 15.00 | INE01R507066 | BSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9184 | 9.0000 | 2.38 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4986 | 10.5312 | 0.34 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9500 | 10.2500 | 0.02 | INE01HV07635 | BSE |
| Muthoot Finorp Ltd. | 9.90 | 5-May-2028 | 101.0000 | 9.7000 | 0.10 | INE549K08384 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.9300 | 13.5800 | 56.71 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6585 | 13.8188 | 14.52 | INE0NES07303 | NSE |
| Muthoot Finorp Ltd. | 8.51 | 12-May-2028 | 98.9800 | 9.5000 | 0.001 | INE549K07IE9 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 16-May-2028 | 100.1791 | 7.5600 | 250.00 | INE115A07QJ2 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.1535 | 11.6220 | 0.35 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.3822 | 14.2209 | 3.61 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 101.2500 | 11.1500 | 1.60 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.5551 | 13.2436 | 1.60 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8048 | 11.5501 | 7.34 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 100.4100 | 12.3100 | 51.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.0300 | 11.7500 | 5.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8644 | 11.2015 | 3.56 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.2000 | 10.2500 | 0.70 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9606 | 11.0463 | 3.50 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2800 | 11.2600 | 25.90 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3385 | 11.0937 | 5.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5621 | 11.0937 | 34.68 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9900 | 12.5000 | 2.20 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.3779 | 12.2500 | 0.50 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5000 | 9.8000 | 1.20 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5509 | 9.7565 | 3.10 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8100 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.3200 | 11.4100 | 23.90 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8815 | 11.0000 | 0.50 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.9000 | 11.3700 | 3.00 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0604 | 11.9054 | 1.00 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0577 | 11.9054 | 0.47 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.2300 | 11.9300 | 34.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 100.8290 | 11.9900 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.7900 | 9.2200 | 1.00 | INE321N07699 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.1800 | 12.3300 | 100.00 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.6182 | 12.0501 | 18.72 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0100 | 10.9500 | 7.73 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4888 | 11.3717 | 5.15 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6774 | 11.3717 | 3.25 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 100.1093 | 11.6698 | 17.70 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.5108 | 10.1700 | 0.31 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.4800 | 46.3400 | 165.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 98.8000 | 9.7000 | 1.50 | INE348L07381 | BSE |
| IIFL Finance Ltd. | 9.60 | 24-Jun-2028 | 98.4300 | 11.0000 | 5.00 | INE530B08102 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.8504 | 9.6029 | 3.00 | INE741K07611 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5174 | 9.6029 | 0.40 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.2100 | 11.9000 | 20.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.1797 | 11.9265 | 3.40 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.1600 | 10.0800 | 200.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9560 | 9.0000 | 0.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.4881 | 12.8800 | 1.96 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.3000 | 17.0000 | 112.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4355 | 10.2005 | 3.82 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6300 | 11.1500 | 4.30 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6938 | 11.1053 | 1.90 | INE01YL07441 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3023 | 11.0500 | 0.01 | INE836B07907 | NSE |
| Muthoot Finorp Ltd. | 9.45 | 16-Jul-2028 | 99.9000 | 9.5000 | 0.20 | INE549K07GT1 | BSE |
| Muthoot Finorp Ltd. | 9.45 | 16-Jul-2028 | 100.6065 | 9.1000 | 0.10 | INE549K07GT1 | NSE |
| Muthoot Finorp Ltd. | 9.05 | 16-Jul-2028 | 99.2292 | 9.8879 | 0.84 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4583 | 8.3000 | 0.10 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1504 | 8.5000 | 0.02 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.2300 | 12.1566 | 1.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0788 | 12.1566 | 1.32 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9000 | 12.5000 | 0.60 | INE04HY07294 | BSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.7000 | 9.1200 | 3.00 | INE148I07YC5 | BSE |
| HDB Financial Services Ltd. | 7.33 | 4-Aug-2028 | 99.5600 | 7.5500 | 250.00 | INE756I07FJ9 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.2100 | 11.5100 | 3.50 | INE01YL07458 | BSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.2400 | 12.3000 | 3.00 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.1500 | 8.8200 | 0.60 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6787 | 9.1000 | 0.90 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7088 | 11.9756 | 0.41 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 99.8700 | 12.7500 | 2.40 | INE08XP07282 | BSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.4869 | 9.7060 | 5.00 | INE321N07624 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.7400 | 10.2700 | 2.72 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.0141 | 11.2779 | 0.14 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.9900 | 10.6700 | 3.14 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7200 | 11.0400 | 5.80 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6100 | 11.8500 | 0.13 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9981 | 11.5570 | 6.69 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.20 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 97.8800 | 14.0300 | 4.50 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.5067 | 8.7550 | 0.04 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3100 | 11.5200 | 0.50 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4583 | 11.4248 | 5.40 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.5500 | 10.2500 | 2.50 | INE413U07434 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.3600 | 10.4400 | 0.50 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8400 | 10.8500 | 0.52 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8300 | 10.5911 | 1.10 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9230 | 10.5911 | 0.48 | INE420C07189 | NSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 100.0000 | 12.3900 | 0.50 | INE545L07044 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.6500 | 11.5600 | 1.40 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1906 | 11.2387 | 2.98 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.9300 | 10.9000 | 1.00 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4308 | 11.2500 | 0.70 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0100 | 4.40 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0050 | 0.40 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.5454 | 13.8188 | 0.24 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9758 | 13.2500 | 1.34 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.6444 | 12.1308 | 0.98 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0500 | 9.1879 | 0.50 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.5167 | 9.1879 | 0.42 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 100.4600 | 12.4100 | 1.30 | INE04HY07344 | BSE |
| Aurum Ptc Series G1 | 9.57 | 20-Oct-2028 | 100.0000 | 10.0000 | 110.00 | INE2XFR15029 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5128 | 10.2000 | 0.03 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 97.7700 | 11.4000 | 6.20 | INE101Q07BR3 | BSE |
| Indel Money Ltd. | 10.25 | 30-Oct-2028 | 98.8590 | 11.3500 | 0.001 | INE0BUS07CD5 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8224 | 11.0800 | 0.001 | INE403Q07GJ9 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.9800 | 11.2900 | 34.55 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7026 | 10.8978 | 14.61 | INE101Q07CA7 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.4800 | 11.4000 | 0.05 | INE00XL07015 | BSE |
| Bajaj Auto Credit Ltd. | 7.25 | 27-Nov-2028 | 100.2100 | 7.1200 | 54.60 | INE18UV07012 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0174 | 13.3352 | 2.28 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2028 | 101.3000 | 9.2000 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1756 | 8.7719 | 1.60 | INE0M2307370 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 133.5700 | 12.7500 | 28.14 | INE003L07200 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.6300 | 11.2000 | 0.80 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5538 | 10.5000 | 0.10 | INE420C07163 | NSE |
| Muthoot Finorp Ltd. | 8.80 | 12-Dec-2028 | 99.9500 | 9.1900 | 3.00 | INE549K07HD3 | BSE |
| Muthoot Finorp Ltd. | 8.80 | 12-Dec-2028 | 101.6384 | 8.3500 | 2.90 | INE549K07HD3 | NSE |
| Muthoot Microfin Ltd. | 9.95 | 16-Dec-2028 | 100.7800 | 9.9500 | 0.40 | INE046W07354 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 99.9300 | 13.8400 | 12.74 | INE964R07093 | BSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 98.5398 | 14.7500 | 0.50 | INE964R07093 | NSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 101.2300 | 8.2300 | 100.00 | INE414G07IS4 | BSE |
| 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 | 102.9000 | 7.7600 | 50.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0891 | 50.00 | INE860H07GM3 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1194 | 13.3400 | 0.05 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1629 | 11.7160 | 0.25 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.3800 | 9.9500 | 1.60 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.2700 | 10.6984 | 0.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0014 | 10.6984 | 0.12 | INE413U07442 | NSE |
| Arka Fincap Ltd. | 10.00 | 27-Dec-2028 | 102.6500 | 8.7000 | 0.01 | INE03W107223 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.0400 | 13.2000 | 5.50 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1400 | 8.4800 | 4.80 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8577 | 8.6339 | 11.20 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0648 | 10.6500 | 1.05 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.9900 | 10.2800 | 1.54 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8698 | 10.8459 | 1.03 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 100.3900 | 10.2400 | 1.30 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9256 | 10.5000 | 1.90 | INE403Q07GX0 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7716 | 5.2200 | 0.09 | INE557F07090 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7800 | 12.2600 | 4.50 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.2379 | 12.5964 | 0.86 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 97.4400 | 12.6300 | 275.00 | INE385W07059 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 2.50 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 99.3348 | 9.3500 | 50.00 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 100.0000 | 14.3481 | 1.00 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3300 | 13.5800 | 9.60 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.9900 | 13.2654 | 10.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0409 | 13.2654 | 3.10 | INE0JZO07040 | NSE |
| Bharti Telecom Ltd. | 7.40 | 1-Feb-2029 | 98.5683 | 8.0000 | 250.00 | INE403D08298 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9100 | 8.7500 | 161.10 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.5318 | 8.9300 | 0.50 | INE0GCN07054 | NSE |
| Muthoot Finorp Ltd. | 8.85 | 12-Feb-2029 | 98.6663 | 9.3982 | 5.00 | INE549K07HK8 | NSE |
| Muthoot Finorp Ltd. | 8.85 | 12-Feb-2029 | 98.9980 | 9.3982 | 0.06 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5000 | 5.2400 | 0.10 | INE053F07660 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.5011 | 5.2400 | 0.08 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6200 | 10.5000 | 0.20 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6904 | 10.4692 | 0.81 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9135 | 11.0949 | 1.01 | INE06WU07072 | NSE |
| Hero Wind Energy Pvt Ltd. | 9.85 | 10-Mar-2029 | 99.2700 | 11.0000 | 5.00 | INE918T07186 | BSE |
| Arvesta Financial Services Pvt Ltd. | 9.40 | 11-Mar-2029 | 99.9600 | 9.7400 | 10.00 | INE2M2107016 | BSE |
| National Bank For Agriculture And Rural Development | 7.01 | 16-Mar-2029 | 99.2208 | 7.3100 | 500.00 | INE261F08ES8 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8620 | 14.0100 | 0.19 | INE04UP07162 | NSE |
| Bharti Telecom Ltd. | 7.85 | 20-Mar-2029 | 99.5679 | 7.9950 | 250.00 | INE403D08322 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.3200 | 5.2400 | 0.09 | INE020B07ID2 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.4612 | 5.2200 | 0.19 | INE557F07181 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 101.7000 | 8.2500 | 2.00 | INE020B08BP9 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.71 | 28-Mar-2029 | 100.3400 | 7.5500 | 50.00 | INE774D07VN2 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.7222 | 14.1233 | 1.70 | INE04UP07170 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 2-Apr-2029 | 107.0000 | 12.0000 | 3.00 | INE2BA907012 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.4382 | 11.7357 | 0.35 | INE0BUS07CL8 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.2400 | 12.0000 | 235.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.6100 | 11.4500 | 10.60 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.3700 | 11.0804 | 7.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5969 | 11.0804 | 0.90 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1487 | 9.0899 | 0.56 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.2800 | 10.3700 | 1.00 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9712 | 10.5000 | 0.10 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.4500 | 8.4300 | 0.80 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2800 | 8.4976 | 2.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.8306 | 8.4976 | 0.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4456 | 7.5000 | 0.001 | INE338I07164 | NSE |
| REC Ltd. | 8.80 | 14-May-2029 | 101.3500 | 8.2500 | 3.00 | INE020B08BS3 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.3332 | 11.1600 | 0.50 | INE321N07657 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 104.3000 | 13.5000 | 50.00 | INE2QMV07051 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9800 | 10.9800 | 3.87 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8242 | 11.0458 | 5.50 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 98.5800 | 12.6300 | 5.00 | INE0OAD07020 | BSE |
| Muthoot Finorp Ltd. | 10.05 | 31-May-2029 | 101.6487 | 9.7900 | 0.10 | INE549K08426 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 111.5500 | 11.7500 | 45.00 | INE1VM207010 | BSE |
| Hdb Financial Services Ltd. | 7.89 | 4-Jun-2029 | 100.3115 | 7.7814 | 1,400.00 | INE756I07FR2 | NSE |
| Hdb Financial Services Ltd. | 7.89 | 4-Jun-2029 | 100.2660 | 7.7814 | 1,000.00 | INE756I07FR2 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.4500 | 15.0800 | 7.67 | INE08XP07506 | BSE |
| Surya Tree of Life Pvt Ltd. | 8.00 | 10-Jun-2029 | 111.6600 | 11.7500 | 17.50 | INE2VGA07016 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1000 | 0.30 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 98.4100 | 11.1400 | 31.67 | INE583D07638 | BSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2029 | 101.0800 | 9.0000 | 1.50 | INE148I07XB9 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5100 | 10.5000 | 4.00 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5070 | 10.5000 | 5.20 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9300 | 13.5300 | 5.20 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6540 | 13.6867 | 4.58 | INE04UP07196 | 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 | 99.4603 | 12.0000 | 1.10 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1700 | 7.3700 | 1,000.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.1714 | 7.3700 | 1,500.00 | INE261F08EU4 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 100.2600 | 12.5500 | 0.70 | INE04HY07278 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.2900 | 8.9900 | 1.00 | INE658F08433 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.8400 | 11.3600 | 63.70 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.0000 | 10.8700 | 0.10 | INE342T07726 | NSE |
| Manjola Infrastructure Ltd. | 6.00 | 5-Sept-2029 | 105.4600 | 13.0000 | 50.00 | INE00K807019 | BSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 101.9100 | 9.0500 | 18.50 | INE244L07598 | BSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 105.7332 | 10.5988 | 0.20 | INE515Q08242 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 100.0000 | 7.6678 | 1,738.10 | INE296A07UB9 | NSE |
| Tata Capital Financial Services Ltd. | 8.65 | 13-Nov-2029 | 102.6200 | 7.7000 | 1.00 | INE306N08359 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.6200 | 8.8000 | 0.40 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.6212 | 8.8000 | 0.40 | INE0M2307354 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1736 | 2,507.40 | INE261F08EV2 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1736 | 100.00 | INE261F08EV2 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6330 | 8.2500 | 0.20 | INE1C3207073 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 22-Jan-2030 | 128.7700 | 19.4300 | 4.00 | INE0L6807245 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 108.8200 | 8.8500 | 1.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.2900 | 13.1200 | 2.00 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 99.5000 | 13.4309 | 0.20 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0000 | 13.8000 | 1.50 | INE0IID07553 | BSE |
| Smc Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.8000 | 10.2000 | 0.95 | INE103C07090 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.6800 | 11.7500 | 3.10 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0000 | 11.6390 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.60 | INE033L07IP8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 101.7000 | 9.3500 | 15.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.3500 | 8.6372 | 120.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.4845 | 8.6372 | 1.50 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 99.5000 | 8.1000 | 1.00 | INE020B08CX1 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.4500 | 11.0000 | 60.00 | INE316W07146 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 23-Jul-2030 | 124.4500 | 22.9700 | 27.60 | INE0L6807260 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.9600 | 5.1200 | 5.00 | INE906B07EF6 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.6098 | 5.2450 | 5.00 | INE906B07EF6 | NSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.3394 | 5.2450 | 5.00 | INE906B07EF6 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 103.6000 | 8.1000 | 1.70 | INE148I07YF8 | BSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 101.0400 | 9.9200 | 0.50 | INE103C07173 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 98.7205 | 8.2400 | 30.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0200 | 8.8200 | 25.10 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4072 | 9.0061 | 17.50 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9214 | 9.0061 | 0.60 | INE0M2307339 | NSE |
| Muthoot Finorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.45 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4671 | 8.6000 | 0.20 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 102.7500 | 11.6900 | 0.10 | INE342T08070 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3300 | 8.7800 | 3.00 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.5385 | 8.7938 | 13.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5271 | 8.7938 | 4.70 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 101.0391 | 9.3000 | 7.40 | INE658F08524 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.9100 | 11.8000 | 0.10 | INE0BUS07CI4 | BSE |
| Muthoot Finorp Ltd. | 10.25 | 23-Jan-2031 | 100.6200 | 10.5500 | 2.00 | INE549K08566 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.2200 | 8.6000 | 50.00 | INE814H07216 | BSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 100.5309 | 8.5140 | 100.00 | INE814H07216 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 108.5900 | 5.2200 | 3.00 | INE031A07AO5 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 108.3370 | 5.2800 | 3.00 | INE031A07AO5 | NSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.3500 | 12.8000 | 0.90 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4403 | 0.50 | INE583D08081 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 108.6600 | 5.2200 | 0.09 | INE053F07900 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.7600 | 12.5000 | 0.50 | INE04HY07393 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.7635 | 12.5000 | 0.10 | INE04HY07393 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.4400 | 12.7600 | 1.00 | INE583D08115 | BSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.5200 | 7.8217 | 50.00 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 98.8600 | 12.4700 | 2.20 | INE04HY07401 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.9600 | 7.4900 | 500.00 | INE377Y07656 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.1300 | 8.9400 | 1.00 | INE539K07346 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.0100 | 7.2500 | 500.00 | INE787H08220 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.9931 | 7.2567 | 600.00 | INE787H08220 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.9567 | 7.2567 | 1,500.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.2800 | 8.3100 | 4.50 | INE414G07KB6 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.7352 | 8.4500 | 4.50 | INE414G07KB6 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.6400 | 7.8400 | 10.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.5485 | 7.8600 | 10.00 | INE674K07143 | NSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.3300 | 7.3100 | 500.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.3295 | 7.3100 | 500.00 | INE556F08LF3 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.7700 | 7.8500 | 50.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.2517 | 7.9775 | 100.00 | INE950O07578 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1400 | 7.8635 | 100.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0000 | 7.8635 | 210.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.6000 | 9.0800 | 2.00 | INE146O08399 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.6200 | 11.6700 | 100.00 | INE403Q08340 | BSE |
| Muthoot Finorp Ltd. | 10.26 | 18-Jul-2031 | 100.8608 | 10.7281 | 1.00 | INE549K08574 | NSE |
| Muthoot Finorp Ltd. | 10.26 | 18-Jul-2031 | 100.0000 | 10.7281 | 10.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.7300 | 13.0500 | 3.20 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7958 | 0.80 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 104.1000 | 8.8800 | 0.10 | INE658F08458 | BSE |
| ICICI Home Finance Co Ltd. | 7.25 | 12-Aug-2031 | 97.3200 | 7.9000 | 1.00 | INE071G07439 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7700 | 9.5500 | 39.90 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8889 | 9.0400 | 282.13 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.5935 | 11.9597 | 231.43 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 97.7900 | 7.6000 | 1.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7600 | 8.9900 | 9.10 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7371 | 8.9781 | 5.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.1197 | 8.9781 | 1.40 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.1000 | 11.8200 | 253.10 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.6109 | 11.9500 | 1.00 | INE342T08096 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.2108 | 11.5313 | 0.80 | INE09B308044 | NSE |
| Muthoot Finorp Ltd. | 10.26 | 31-Dec-2031 | 100.3800 | 10.6500 | 30.00 | INE549K08632 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.0400 | 9.3600 | 20.00 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2235 | 9.3047 | 1.90 | INE658F08565 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.4200 | 12.0200 | 5.00 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 100.0000 | 12.3957 | 10.00 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.3700 | 13.1300 | 311.80 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.2000 | 13.1700 | 0.50 | INE0BUS08047 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.9800 | 9.0393 | 7.00 | INE539K07221 | NSE |
| Muthoot Finorp Ltd. | 8.88 | 7-Jul-2032 | 99.0000 | 9.4800 | 0.40 | INE549K07IS9 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.3000 | 8.7800 | 0.50 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8500 | 11.4500 | 0.50 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8471 | 11.4500 | 0.30 | INE818W08172 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.9300 | 8.6000 | 50.00 | INE121A08PX1 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.2006 | 8.7550 | 100.00 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.2300 | 8.7200 | 0.50 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.2191 | 8.9500 | 1.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.2400 | 9.4700 | 20.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.5089 | 9.3997 | 14.00 | INE146O08415 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.4783 | 9.3997 | 0.50 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.1900 | 9.3600 | 42.10 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.5021 | 9.2808 | 1.30 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 111.8600 | 5.2000 | 20.00 | INE787H07156 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 104.7354 | 8.6000 | 0.30 | INE0TLC07028 | NSE |
| Tata Capital Financial Services Ltd. | 8.15 | 27-Jul-2033 | 100.3300 | 8.0800 | 60.00 | INE306N08516 | BSE |
| Muthoot Finorp Ltd. | 10.40 | 22-Aug-2033 | 112.8684 | 8.0000 | 0.01 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2090 | 7.1000 | 0.002 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4358 | 7.1000 | 0.01 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6400 | 8.9200 | 0.10 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.4887 | 8.9453 | 1.50 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6878 | 8.9453 | 0.20 | INE0M2307404 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 30-Dec-2033 | 105.3562 | 8.6000 | 0.10 | INE1C3207024 | NSE |
| Muthoot Finorp Ltd. | 10.40 | 30-Dec-2033 | 101.7900 | 10.5300 | 12.20 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.6000 | 9.0900 | 10.70 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.0433 | 5.2000 | 0.50 | INE787H07347 | NSE |
| Sbi General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 100.5700 | 8.0500 | 2.40 | INE01MM08012 | BSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 20-Mar-2034 | 100.1109 | 9.6005 | 550.00 | INE312X08034 | NSE |
| Magma Hdi General Insurance Company Ltd. | 9.70 | 20-Mar-2034 | 100.1000 | 9.6005 | 50.00 | INE312X08034 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.8100 | 8.5000 | 0.50 | INE0TLC07044 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.8500 | 8.3100 | 0.50 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 104.4400 | 9.1700 | 17.50 | INE658F08482 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.50 | 11-Nov-2034 | 96.4800 | 9.1000 | 10.00 | INE121A07SJ6 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.8805 | 8.6000 | 0.10 | INE1C3207016 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.7600 | 8.9500 | 6.30 | INE0M2307412 | BSE |
| Godrej Housing Finance Ltd. | 8.15 | 25-Apr-2035 | 98.0500 | 8.4600 | 30.00 | INE02JD08015 | BSE |
| Godrej Housing Finance Ltd. | 8.15 | 25-Apr-2035 | 97.4465 | 8.5600 | 30.00 | INE02JD08015 | NSE |
| Hinduja Leyland Finance Ltd. | 9.00 | 4-Jun-2035 | 100.6900 | 8.8700 | 600.00 | INE146O08340 | BSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.9400 | 9.1300 | 60.00 | INE530B08185 | BSE |
| National Highways Authority of India | 6.98 | 29-Jun-2035 | 98.5500 | 7.2000 | 3.00 | INE906B07ID2 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2800 | 7.4000 | 0.03 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.2702 | 8.9000 | 0.40 | INE0M2307396 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 97.6700 | 9.0546 | 21.00 | INE414G08355 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 100.9700 | 8.9300 | 188.30 | INE957N08201 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 100.9575 | 8.9300 | 10.00 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.7600 | 9.3200 | 2.00 | INE658F08557 | BSE |
| Power Finance Corp. Ltd. | 6.97 | 22-Jan-2036 | 98.7000 | 7.3500 | 1.45 | INE134E07AR2 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 18.80 | INE2T2Q07014 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.3100 | 8.0100 | 2.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.5556 | 8.1200 | 1.00 | INE674K08083 | NSE |
| Niif Infrastructure Finance Ltd. | 7.95 | 29-May-2036 | 100.0000 | 7.9445 | 300.00 | INE246R07921 | NSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 100.0000 | 13.8000 | 1.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.0000 | 8.1900 | 50.00 | INE498L08069 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.0000 | 7.7838 | 3,250.00 | INE296A07UC7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.20 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.7800 | 8.6600 | 20.00 | INE2T2Q07238 | BSE |
| Power Finance Corp. Ltd.. | 7.55 | 1-Aug-2038 | 101.9000 | 7.3000 | 1.00 | INE134E07CK3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 102.7000 | 8.6200 | 3.00 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.8817 | 8.6500 | 80.00 | INE2T2Q07295 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 96.0800 | 7.4800 | 1.00 | INE906B07IZ5 | BSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 96.8500 | 7.4000 | 1.00 | INE906B07IZ5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 100.1000 | 8.7550 | 30.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 104.1600 | 8.3000 | 240.00 | INE2T2Q07279 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.0039 | 8.6500 | 77.00 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 100.1000 | 8.7554 | 47.00 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5800 | 8.6000 | 2.80 | INE2T2Q07311 | BSE |
| Indian Renewable Energy Development Agency Ltd. | 8.40 | Perpetual | 103.7547 | 7.7738 | 310.00 | INE202E08284 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 8.75 | Perpetual | 98.8300 | 9.9100 | 3.00 | INE539K08179 | BSE |
| Tata Motors Finance Ltd. | 8.35 | Perpetual | 96.5200 | 9.1700 | 10.00 | INE601U08275 | BSE |
| Total | 38,414.49 | ||||||
--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 Madhuri Pawar
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