EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 10
REPEAT
Data Alert
This story was originally published at 08:56 IST on 13 July 2026
Register to read our real-time news.Informist, Friday, Jul. 10, 2026
MUMBAI- Details of Corporate bond trades on Friday 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 |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0438 | 6.3000 | 500.00 | INE020B08EI8 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0400 | 6.4500 | 1,050.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0445 | 6.4000 | 1,000.00 | INE261F08DX0 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0385 | 6.4000 | 1,050.00 | INE261F08DX0 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 100.0622 | 11.7100 | 3.07 | INE884Q07756 | NSE |
| Aadhar Housing Finance Ltd. | 8.50 | 17-Aug-2026 | 100.0800 | 7.1500 | 200.00 | INE883F07314 | BSE |
| Aadhar Housing Finance Ltd. | 8.50 | 17-Aug-2026 | 100.0834 | 7.1500 | 200.00 | INE883F07314 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1332 | 10.2000 | 0.40 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.6886 | 15.0000 | 0.07 | INE0RU307197 | NSE |
| LIC Housing Finance Ltd. | 7.87 | 20-Aug-2026 | 100.0718 | 6.7500 | 250.00 | INE115A07QT1 | NSE |
| Shriram Finance Ltd. | 9.31 | 22-Aug-2026 | 100.1200 | 8.5000 | 0.001 | INE721A07PA8 | BSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.0900 | 6.6000 | 250.00 | INE020B08FC8 | BSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.0937 | 6.6000 | 250.00 | INE020B08FC8 | NSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0900 | 6.4500 | 2,350.00 | INE261F08EA6 | BSE |
| National Bank For Agriculture And Rural Development | 7.50 | 31-Aug-2026 | 100.0897 | 6.4500 | 2,350.00 | INE261F08EA6 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0600 | 6.6000 | 1,000.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0644 | 6.6000 | 1,000.00 | INE556F08KI9 | NSE |
| Muthoot Fincorp Ltd. | 8.35 | 6-Sept-2026 | 99.8500 | 9.7500 | 0.001 | INE549K07BN5 | BSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.8400 | 6.9500 | 100.00 | INE756I07DX5 | BSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.8429 | 6.9500 | 100.00 | INE756I07DX5 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.2399 | 11.0014 | 0.14 | INE884Q07772 | NSE |
| Tata Capital Housing Finance Ltd. | 7.84 | 18-Sept-2026 | 100.1977 | 6.8000 | 250.00 | INE033L07IC6 | NSE |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.7813 | 9.2500 | 2.00 | INE148I07GK5 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9500 | 8.7600 | 0.40 | INE148I08256 | BSE |
| Samunnati Financial Intermediation & Services Pvt Ltd. | 12.50 | 27-Sept-2026 | 75.0390 | 12.7800 | 0.08 | INE551U07332 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.6900 | 10.0262 | 1.10 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5974 | 10.0262 | 0.54 | INE939X07176 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8600 | 6.7000 | 2,000.00 | INE936D07174 | BSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8614 | 6.7000 | 2,000.00 | INE936D07174 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 99.0000 | 16.1800 | 0.10 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8361 | 7.0323 | 3.10 | INE140R08080 | NSE |
| THDC India Ltd. | 7.59 | 3-Oct-2026 | 100.0418 | 6.9900 | 100.00 | INE812V07013 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1225 | 10.9795 | 0.19 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8386 | 8.7791 | 0.01 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1100 | 11.0300 | 7.20 | INE01YL07326 | BSE |
| Earlysalary Services Pvt Ltd. | 8.42 | 14-Oct-2026 | 99.8300 | 9.5000 | 0.28 | INE530B07161 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.6600 | 9.5000 | 0.59 | INE530B07179 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.6923 | 8.1294 | 0.33 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.7387 | 11.4859 | 1.98 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0200 | 10.6500 | 2.27 | INE583D07570 | BSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.1700 | 14.9400 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.7681 | 15.0000 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.5591 | 12.1900 | 0.37 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 5.91 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2600 | 10.2688 | 2.00 | INE07HK07809 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2042 | 10.2688 | 1.30 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.7710 | 9.5500 | 16.20 | INE04VS07354 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.5758 | 10.7675 | 0.02 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.1922 | 11.2200 | 0.50 | INE0BUS07BR7 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4183 | 14.3562 | 0.13 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.0529 | 13.4529 | 0.58 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.9803 | 9.4838 | 1.41 | INE104W07211 | NSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2100 | 7.9000 | 1,250.00 | INE414G07IQ8 | BSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2016 | 7.9140 | 1,250.00 | INE414G07IQ8 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 11-Dec-2026 | 100.3882 | 10.2500 | 1.40 | INE08KJ07134 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4934 | 10.4914 | 0.70 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.2400 | 9.2100 | 6.00 | INE321N07483 | BSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.3172 | 9.0000 | 11.00 | INE321N07483 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5369 | 13.0027 | 0.15 | INE0RU307205 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5971 | 13.0442 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.0400 | 10.4000 | 18.94 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9694 | 8.1574 | 1.37 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 98.7100 | 13.2800 | 0.01 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.0100 | 11.3200 | 3.60 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.2104 | 8.9400 | 0.001 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.6900 | 8.8400 | 6.85 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0681 | 10.3114 | 6.92 | INE403Q07FE2 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 1-Jan-2027 | 40.0600 | 12.0000 | 15.00 | INE996U07339 | BSE |
| Power Finance Corp. Ltd. | 7.23 | 5-Jan-2027 | 99.9500 | 7.0700 | 250.00 | INE134E08IO0 | BSE |
| Power Finance Corp. Ltd. | 7.23 | 5-Jan-2027 | 99.9511 | 7.0700 | 250.00 | INE134E08IO0 | NSE |
| Sammaan Capital Ltd. | 8.89 | 6-Jan-2027 | 100.0700 | 9.1000 | 0.18 | INE148I07LE8 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8461 | 11.9469 | 4.14 | INE0MYJ07138 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.0400 | 10.1500 | 6.60 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5962 | 10.7702 | 0.63 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3824 | 11.1000 | 0.20 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.7858 | 11.5000 | 0.20 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1382 | 11.2306 | 1.80 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.4861 | 13.4000 | 0.10 | INE0NES07121 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6695 | 11.1393 | 0.43 | INE342T07650 | NSE |
| Regency Fincorp Ltd. | 14.00 | 2-Feb-2027 | 100.1704 | 12.0000 | 0.20 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 99.9447 | 11.7000 | 0.50 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.5161 | 10.1860 | 0.64 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.6842 | 10.8200 | 0.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 101.1482 | 9.6339 | 1.18 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5222 | 10.9343 | 0.11 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.0500 | 9.6500 | 750.00 | INE776C08083 | BSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.0474 | 9.6500 | 750.00 | INE776C08083 | NSE |
| Oxyzo Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.6900 | 10.0800 | 8.40 | INE04VS07321 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.2561 | 7.0800 | 250.00 | INE020B08EW9 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.2600 | 11.2500 | 0.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.4920 | 9.0704 | 1.20 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.5420 | 11.9908 | 0.20 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3900 | 10.5000 | 0.10 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.9961 | 11.2500 | 0.10 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20/8.35 | 5-Mar-2027 | 101.6337 | 5.4500 | 1.00 | INE031A07840 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.4348 | 12.9867 | 0.03 | INE0RU307155 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.3143 | 11.0000 | 0.01 | INE0O7U07012 | NSE |
| REC Ltd. | 7.95 | 12-Mar-2027 | 100.3055 | 7.3000 | 50.00 | INE020B08AH8 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.2800 | 10.0000 | 70.70 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.0293 | 8.7500 | 0.01 | INE403Q07FN3 | NSE |
| SMFG India Credit Company Ltd. | 8.28 | 12-Mar-2027 | 100.2935 | 7.6000 | 1,750.00 | INE535H07CH0 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.8200 | 11.0800 | 18.00 | INE342T07445 | BSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 99.9909 | 11.0000 | 0.02 | INE342T07445 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2900 | 7.1800 | 250.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2854 | 7.1800 | 750.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9400 | 10.9700 | 7.80 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9021 | 10.4362 | 1.40 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2673 | 10.4362 | 7.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9010 | 11.1868 | 0.37 | INE0D4Z07011 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7764 | 9.8000 | 0.50 | INE04VS07370 | NSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.3500 | 7.8000 | 750.00 | INE484J08055 | BSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.3482 | 7.8000 | 750.00 | INE484J08055 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.4615 | 7.1300 | 50.00 | INE053F07983 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.3000 | 7.8500 | 247.00 | INE05TX07090 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5800 | 9.0000 | 60.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0900 | 10.3300 | 8.10 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1624 | 10.2143 | 1.40 | INE342T07619 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.5300 | 7.4000 | 50.00 | INE774D07VE1 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.25 | 25-Mar-2027 | 100.4945 | 7.4500 | 50.00 | INE774D07VE1 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1866 | 9.6500 | 1.80 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7472 | 14.7900 | 0.06 | INE480D07025 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2027 | 100.3400 | 9.2500 | 0.75 | INE540P07384 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 47.9703 | 13.5103 | 0.38 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.7100 | 8.5000 | 50.00 | INE148I07SY1 | BSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.2136 | 9.2000 | 50.00 | INE148I07SY1 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 99.9187 | 12.6755 | 0.11 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 99.9357 | 9.0176 | 0.45 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.7100 | 10.6500 | 0.86 | INE01HV07536 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.9500 | 10.0000 | 0.12 | INE583D07653 | BSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2038 | 11.1086 | 2.95 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.7616 | 10.8266 | 3.20 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.8800 | 9.2800 | 6.16 | INE530B07534 | BSE |
| IIFL Samasta Finance Ltd. | 9.50 | 22-Apr-2027 | 99.7797 | 10.2500 | 0.70 | INE413U07392 | NSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 99.5694 | 12.5000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.2862 | 11.6917 | 0.21 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5814 | 12.2114 | 0.07 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | ZCB | 29-Apr-2027 | 146.2100 | 10.0000 | 0.01 | INE530L07491 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3300 | 10.5500 | 4.00 | INE501X07570 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.3600 | 8.5000 | 0.001 | INE338I07149 | BSE |
| Motilal Oswal Financial Services Ltd. | 9.10 | 9-May-2027 | 100.3634 | 8.5000 | 0.10 | INE338I07149 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.1695 | 11.8153 | 0.34 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.7100 | 8.6300 | 6.40 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2783 | 9.2000 | 0.90 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 100.1800 | 12.5000 | 17.50 | INE0PM707562 | BSE |
| Tata Capital Housing Finance Ltd. | 7.75 | 18-May-2027 | 100.0924 | 7.5500 | 250.00 | INE033L07HQ8 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.3500 | 13.5800 | 2.98 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.7667 | 13.0075 | 1.66 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.4700 | 10.5000 | 1.02 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.0594 | 11.0544 | 3.93 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.1400 | 15.0000 | 0.20 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.9538 | 13.8698 | 1.15 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5986 | 11.5000 | 0.01 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.2363 | 13.8250 | 2.80 | INE0NES07147 | NSE |
| Vedika Credit Capital Ltd. | 11.00 | 27-May-2027 | 98.9300 | 13.0000 | 0.40 | INE04HY07369 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.6500 | 13.1400 | 7.00 | INE0OOQ07825 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.5800 | 7.8200 | 400.00 | INE121A07SN8 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.5806 | 7.8200 | 400.00 | INE121A07SN8 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 102.4700 | 11.0100 | 20.20 | INE12VA07983 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2400 | 7.2400 | 2,000.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2412 | 7.2400 | 1,250.00 | INE020B08FA2 | NSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2395 | 7.2400 | 1,000.00 | INE020B08FA2 | NSE |
| Sammaan Capital Ltd. | ZCB | 31-May-2027 | 122.8700 | 9.1000 | 0.02 | INE148I07TM4 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 100.6400 | 13.2500 | 25.00 | INE12VA07AB5 | BSE |
| Paisalo Digital Ltd. | 10.00 | 3-Jun-2027 | 100.0544 | 10.4000 | 0.40 | INE420C07130 | NSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8200 | 10.8000 | 0.03 | INE939X07200 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8208 | 10.8000 | 0.41 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.9071 | 10.7600 | 0.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2081 | 13.7100 | 0.01 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.7600 | 10.5000 | 1.70 | INE101Q07BH4 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.4757 | 10.1465 | 14.40 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.4646 | 9.2800 | 7.40 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.4700 | 9.9000 | 0.10 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 102.4500 | 11.3000 | 2.20 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0000 | 11.0100 | 0.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.1669 | 10.8125 | 0.40 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9298 | 12.1443 | 5.29 | INE0RU307189 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.7900 | 16.3500 | 21.50 | INE12VA07AM2 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.3900 | 7.4300 | 500.00 | INE115A07PV9 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.3867 | 7.4300 | 500.00 | INE115A07PV9 | NSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 97.7800 | 15.2700 | 9.00 | INE12VA07AK6 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 99.2400 | 16.3000 | 2.00 | INE964R07069 | BSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.3442 | 13.8500 | 1.20 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.8600 | 16.3200 | 18.90 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7500 | 12.4757 | 0.35 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6096 | 12.4757 | 1.53 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.9019 | 12.4002 | 2.06 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.4312 | 9.5000 | 40.50 | INE448U07216 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 103.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.1579 | 11.5250 | 0.10 | INE998Y07188 | NSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.7900 | 7.4500 | 100.00 | INE296A07TK2 | BSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.7438 | 7.5000 | 50.00 | INE296A07TK2 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6600 | 7.5700 | 1,450.00 | INE498L07137 | BSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6399 | 7.5883 | 1,000.00 | INE498L07137 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6501 | 7.5883 | 200.00 | INE498L07137 | NSE |
| REC Ltd. | 6.60 | 30-Jun-2027 | 99.4066 | 7.2400 | 250.00 | INE020B08FZ9 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0407 | 11.4667 | 0.30 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 99.9052 | 12.4643 | 1.40 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 100.0000 | 14.9300 | 3.00 | INE08X507665 | BSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3885 | 11.6000 | 0.03 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.6600 | 14.4900 | 187.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9182 | 11.5025 | 0.40 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 100.0800 | 15.3800 | 6.10 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2200 | 8.8400 | 5.60 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7538 | 12.0400 | 0.20 | INE734I07065 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.9958 | 10.0000 | 0.70 | INE403Q07GA8 | NSE |
| Muthoot Finance Ltd. | 9.02 | 14-Jul-2027 | 100.8200 | 8.2300 | 50.00 | INE414G07JF9 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3700 | 9.1500 | 0.20 | INE523L07751 | BSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.1300 | 10.2200 | 6.40 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.6100 | 8.1505 | 0.50 | INE423A07450 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4211 | 8.1505 | 0.03 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0289 | 16.0000 | 11.00 | INE0I5X07034 | NSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.5800 | 7.5700 | 750.00 | INE033L07IO1 | BSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.5842 | 7.5667 | 750.00 | INE033L07IO1 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 99.8900 | 15.3600 | 124.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.5139 | 10.5000 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6626 | 10.4667 | 2.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6976 | 10.2650 | 23.65 | INE413U07426 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.50 | 25-Jul-2027 | 100.6600 | 7.8200 | 250.00 | INE121A07SG2 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.50 | 25-Jul-2027 | 100.6613 | 7.8200 | 250.00 | INE121A07SG2 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.6284 | 11.1202 | 1.73 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.2267 | 11.2998 | 0.48 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 100.1600 | 11.6700 | 2.00 | INE1JJ007122 | BSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.0000 | 14.9300 | 8.30 | INE08X507673 | BSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.2591 | 11.2850 | 0.02 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.6930 | 11.6225 | 5.70 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6964 | 11.9023 | 0.99 | INE0O7U07020 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 8-Aug-2027 | 83.7800 | 12.2700 | 213.80 | INE996U07511 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9034 | 11.3069 | 1.30 | INE07HK07825 | NSE |
| Whizdm Finance Pvt Ltd. | 12.00 | 13-Aug-2027 | 99.3600 | 13.8000 | 60.00 | INE0MHC07716 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4298 | 9.5000 | 1.80 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.4800 | 9.9900 | 6.80 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0778 | 10.4000 | 0.30 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.6609 | 12.1500 | 0.12 | INE0NES07261 | NSE |
| Aadhar Housing Finance Ltd. | 8.65 | 21-Aug-2027 | 100.5100 | 8.1500 | 50.00 | INE883F07330 | BSE |
| Aadhar Housing Finance Ltd. | 8.65 | 21-Aug-2027 | 100.5071 | 8.1500 | 50.00 | INE883F07330 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7683 | 12.0200 | 0.01 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.6700 | 10.3300 | 0.60 | INE342T07536 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.0188 | 11.0000 | 0.10 | INE342T07536 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8767 | 11.7191 | 0.33 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.0906 | 11.6230 | 0.14 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.3000 | 11.0900 | 5.60 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.7784 | 11.6527 | 0.22 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2267 | 11.5200 | 0.60 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1986 | 11.5710 | 0.10 | INE884Q07863 | NSE |
| 360 One Prime Ltd. | 8.75 | 10-Sept-2027 | 100.3300 | 8.6400 | 60.00 | INE248U07GA9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7312 | 10.6209 | 0.65 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9343 | 11.0809 | 11.20 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.5300 | 9.1000 | 5.50 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6367 | 8.0868 | 0.55 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8100 | 10.7300 | 2.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0508 | 10.4798 | 5.20 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0100 | 11.4000 | 0.10 | INE916Y07040 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.0800 | 7.7000 | 100.00 | INE115A07RH4 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.9372 | 10.7037 | 0.27 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.5300 | 13.2000 | 7.21 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.0500 | 13.7538 | 2.45 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1072 | 13.7538 | 16.07 | INE0NES07329 | NSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.3300 | 8.2500 | 500.00 | INE01QP08016 | BSE |
| Aditya Birla Renewables Ltd. | 8.60 | 24-Sept-2027 | 100.3300 | 8.2500 | 500.00 | INE01QP08016 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8040 | 9.0965 | 7.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0820 | 9.0965 | 0.10 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 110.9200 | 8.4004 | 0.50 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2347 | 8.4004 | 0.001 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.4324 | 11.1725 | 0.04 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.8658 | 9.0000 | 0.10 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.7031 | 12.3442 | 0.36 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7406 | 13.0485 | 0.67 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 100.0500 | 10.7500 | 0.08 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6269 | 11.1540 | 3.36 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8200 | 15.6900 | 3.91 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.8015 | 14.6636 | 32.51 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 141.1800 | 12.0000 | 7.00 | INE487N07060 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2046 | 11.5685 | 0.92 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8851 | 10.3045 | 0.67 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.4600 | 10.7000 | 0.30 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9853 | 10.2119 | 6.70 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6222 | 10.0000 | 0.09 | INE532F07DC0 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2027 | 100.6900 | 9.2500 | 1.00 | INE540P07269 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.2600 | 7.4700 | 250.00 | INE115A07QZ8 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.2615 | 7.4700 | 250.00 | INE115A07QZ8 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 101.7400 | 15.5000 | 2.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.4900 | 13.7700 | 0.75 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5325 | 13.7218 | 2.06 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4590 | 10.3319 | 0.05 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.7400 | 11.9900 | 241.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3243 | 11.0000 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.6248 | 10.8989 | 0.37 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4556 | 11.9069 | 27.13 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.7300 | 13.2900 | 150.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.7600 | 8.0700 | 260.00 | INE01WN07136 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.2590 | 8.4686 | 304.50 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.0000 | 10.1246 | 1.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1584 | 10.1246 | 1.89 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2000 | 8.5100 | 200.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1396 | 8.5600 | 250.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | 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 | 98.8065 | 11.2750 | 0.10 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3644 | 10.2531 | 0.72 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0364 | 9.6391 | 0.03 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.8596 | 11.8421 | 0.53 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.9400 | 10.4000 | 60.00 | INE01HV07627 | BSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.7714 | 10.5500 | 50.00 | INE01HV07627 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.1600 | 10.0100 | 26.10 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.6940 | 10.7199 | 20.18 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.9437 | 10.9984 | 0.64 | INE229U07145 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 6-Nov-2027 | 99.2800 | 13.2500 | 15.00 | INE1JJ007163 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.4000 | 14.1700 | 59.78 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.6800 | 15.1438 | 0.90 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5026 | 15.1438 | 4.94 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5468 | 12.1579 | 0.38 | INE734I07073 | NSE |
| IFL Finance Ltd. | 12.25 | 18-Nov-2027 | 100.0335 | 13.0000 | 0.03 | INE01XO07017 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.7900 | 8.1600 | 100.00 | INE414G07JQ6 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1557 | 11.6000 | 0.30 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.4100 | 10.7100 | 30.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0661 | 10.9712 | 51.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2910 | 10.9712 | 11.42 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.7700 | 12.3600 | 1.10 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8664 | 12.2903 | 3.10 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.6400 | 12.5000 | 0.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.3100 | 12.3000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1161 | 11.5214 | 0.35 | INE296Q07159 | NSE |
| Incred Financial Services Ltd. | ZCB | 30-Nov-2027 | 105.4700 | 17.6300 | 8.00 | INE321N07566 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.0000 | 11.3200 | 0.30 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.5118 | 10.8900 | 0.29 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.8200 | 10.2500 | 1.00 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2940 | 10.7457 | 6.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.4000 | 11.5000 | 50.00 | INE046W07339 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6108 | 10.4711 | 3.59 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0802 | 11.6800 | 0.02 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1581 | 11.7037 | 0.91 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | ZCB | 8-Dec-2027 | 95.4300 | 25.9300 | 87.30 | INE321N07574 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 97.4000 | 12.5700 | 92.30 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9484 | 11.2500 | 0.10 | INE385W07067 | NSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 99.9500 | 13.8500 | 1.00 | INE0OJ007027 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 1.70 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6761 | 9.7555 | 6.20 | INE046W07347 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.2600 | 14.2600 | 135.00 | INE1BC007010 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5900 | 13.2600 | 1.60 | INE814O07618 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7700 | 5.3000 | 0.01 | INE020B07GX4 | BSE |
| Wortgage Finance Pvt Ltd. | 13.00 | 19-Dec-2027 | 97.9000 | 16.0000 | 2.20 | INE11RT07256 | BSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.7433 | 10.2500 | 0.30 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.6800 | 8.7500 | 60.00 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.5780 | 8.8231 | 122.00 | INE523L07AM2 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 101.6621 | 8.8231 | 0.30 | INE523L07AM2 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.4855 | 11.9951 | 1.03 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5069 | 9.3000 | 0.50 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6366 | 12.0700 | 0.26 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9900 | 12.0000 | 0.40 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 98.9926 | 12.0000 | 1.10 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.3500 | 13.5100 | 41.00 | INE1JJ007270 | BSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.9605 | 11.0000 | 0.30 | INE229U07160 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 30-Dec-2027 | 100.5000 | 10.3500 | 0.20 | INE549K08335 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.0600 | 10.2000 | 1.45 | INE859C07212 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 101.0500 | 8.6000 | 5.00 | INE1C3207057 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0300 | 11.2700 | 228.32 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.1500 | 10.7908 | 1.90 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6588 | 10.7908 | 20.37 | INE342T07544 | NSE |
| Indiabulls Commercial Credit Ltd. | 8.45 | 5-Jan-2028 | 99.0400 | 9.1000 | 60.00 | INE244L08034 | BSE |
| Abans Broking Services Pvt Ltd. | ZCB | 7-Jan-2028 | 102.4900 | 9.2500 | 6.50 | INE01PK07094 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.2774 | 14.6700 | 0.06 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.8300 | 10.5000 | 0.10 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8571 | 11.3700 | 2.00 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3962 | 12.4038 | 0.13 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0508 | 8.4980 | 0.30 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.7900 | 8.0000 | 0.30 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6000 | 10.7500 | 10.00 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.3633 | 10.9371 | 4.26 | INE101Q07BU7 | NSE |
| Sundaram Finance Ltd. | 7.70 | 13-Jan-2028 | 100.1260 | 7.5588 | 500.00 | INE660A07RV0 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9471 | 12.6000 | 2.37 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5258 | 12.1267 | 0.03 | INE0RU307221 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 101.0000 | 9.3400 | 0.20 | INE532F07DK3 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 101.0300 | 9.5800 | 2.50 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0766 | 10.3044 | 3.40 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4633 | 11.4400 | 0.20 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 9.00 | 24-Jan-2028 | 99.3500 | 9.4000 | 0.10 | INE530B07260 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6000 | 9.3000 | 0.50 | INE530B07310 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7291 | 9.4500 | 12.10 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 99.0407 | 10.5603 | 0.29 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.5100 | 12.8000 | 1.00 | INE104W07245 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.1799 | 13.1790 | 0.59 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.1186 | 12.2269 | 0.26 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.9939 | 11.2435 | 0.34 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0200 | 7.1700 | 500.00 | INE020B08FW6 | BSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 99.0197 | 7.1700 | 500.00 | INE020B08FW6 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 111.4000 | 11.3900 | 20.90 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 98.8503 | 12.1821 | 0.53 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1907 | 10.0000 | 0.20 | INE046W07370 | NSE |
| Incred Financial Services Ltd. | ZCB | 11-Feb-2028 | 95.5800 | 13.4200 | 51.80 | INE321N07608 | BSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 12-Feb-2028 | 99.1500 | 14.7000 | 20.00 | INE0P3M07025 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.25 | 12-Feb-2028 | 100.4400 | 16.0000 | 100.00 | INE12VA07751 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.8336 | 10.4659 | 4.88 | INE413U07459 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Feb-2028 | 99.2300 | 15.0000 | 0.50 | INE0WEL07044 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4800 | 10.5000 | 0.03 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4824 | 10.5000 | 0.01 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6971 | 11.0767 | 0.09 | INE956L07092 | NSE |
| Indiabulls Housing Finance Ltd. | 8.43 | 22-Feb-2028 | 98.7342 | 9.2500 | 50.00 | INE148I07IQ8 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 98.2000 | 13.8800 | 201.50 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1500 | 7.3000 | 750.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1467 | 7.2967 | 500.00 | INE261F08EK5 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1573 | 7.2967 | 400.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5621 | 10.7000 | 1.26 | INE101Q07BY9 | NSE |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 99.0544 | 12.0000 | 0.04 | INE03K307116 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8458 | 10.2159 | 1.17 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1035 | 11.6975 | 0.80 | INE734I07081 | NSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.3100 | 7.1800 | 250.00 | INE020B08FR6 | BSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.3089 | 7.1800 | 250.00 | INE020B08FR6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0927 | 11.6799 | 43.91 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9600 | 9.6100 | 17.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3023 | 9.1000 | 15.22 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9444 | 8.7352 | 2.09 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7900 | 11.1700 | 134.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9423 | 11.0752 | 3.30 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.2600 | 11.8400 | 21.80 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0027 | 12.0233 | 10.21 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 98.5700 | 15.0000 | 50.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4562 | 9.2000 | 0.01 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9121 | 12.8196 | 0.22 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.3023 | 11.5069 | 1.11 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.7136 | 11.9417 | 0.06 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4346 | 13.0000 | 0.50 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.4946 | 13.7500 | 1.00 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.6366 | 11.7125 | 0.12 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.3600 | 11.9200 | 130.69 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.1031 | 12.1000 | 0.09 | INE03K307132 | NSE |
| Indiabulls Housing Finance Ltd. | 9.65 | 23-Mar-2028 | 99.7300 | 9.8000 | 0.34 | INE148I07NW6 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1200 | 7.4100 | 500.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.2674 | 7.3100 | 250.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2591 | 7.7500 | 0.20 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9908 | 11.1913 | 2.66 | INE939X07259 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 29-Mar-2028 | 100.7700 | 7.7000 | 850.00 | INE774D07VI2 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.25 | 29-Mar-2028 | 100.7736 | 7.7000 | 850.00 | INE774D07VI2 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1100 | 11.5300 | 606.32 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1828 | 11.4750 | 0.60 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.8742 | 11.6917 | 0.60 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4520 | 9.8500 | 0.60 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7100 | 11.0000 | 4.93 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7059 | 11.0000 | 31.94 | INE342T07718 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.00 | 31-Mar-2028 | 102.1814 | 11.7600 | 0.40 | INE572J07794 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.0000 | 14.3100 | 104.60 | INE076I07038 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.3738 | 13.7000 | 0.10 | INE076I07038 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7000 | 11.9400 | 0.51 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.4216 | 11.6800 | 0.02 | INE0O7U07046 | NSE |
| Power Finance Corp. Ltd. | 7.85 | 3-Apr-2028 | 99.9800 | 8.0000 | 4.00 | INE134E08JP5 | BSE |
| Power Finance Corp. Ltd. | 7.85 | 3-Apr-2028 | 100.0446 | 7.9500 | 2.00 | INE134E08JP5 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.3800 | 12.6500 | 90.01 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.6400 | 13.0000 | 1.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5766 | 13.9000 | 0.40 | INE0NES07279 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.6087 | 11.9548 | 0.21 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.4500 | 10.8500 | 140.30 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6678 | 11.3810 | 0.39 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 98.8900 | 14.9600 | 22.00 | INE0WEL07051 | BSE |
| Csl Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8214 | 11.5778 | 0.36 | INE718F07031 | NSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 100.4500 | 9.4000 | 0.10 | INE530B07476 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 102.6700 | 12.0400 | 1.01 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.0628 | 13.7500 | 0.41 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0400 | 11.3300 | 64.14 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0230 | 11.3412 | 3.50 | INE229U07186 | NSE |
| Tata Capital Housing Finance Ltd. | 7.27 | 25-Apr-2028 | 99.3100 | 7.6600 | 500.00 | INE033L07IN3 | BSE |
| Tata Capital Housing Finance Ltd. | 7.27 | 25-Apr-2028 | 99.3145 | 7.6550 | 500.00 | INE033L07IN3 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5745 | 12.0050 | 0.20 | INE0CYK07020 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 26-Apr-2028 | 99.0100 | 14.0000 | 20.00 | INE0K2Q07239 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2761 | 11.5671 | 0.38 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.4100 | 12.5300 | 14.86 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7775 | 12.0973 | 15.56 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9177 | 9.0000 | 0.82 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6904 | 10.4026 | 1.55 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 97.2100 | 11.4200 | 103.25 | INE01HV07635 | BSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9540 | 10.2500 | 0.01 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.20 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9500 | 13.6300 | 10.83 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.0265 | 13.5466 | 0.49 | INE08XP07480 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.3610 | 9.3333 | 2.70 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.3400 | 13.2300 | 64.94 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2493 | 14.1743 | 36.02 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1600 | 8.1100 | 200.00 | INE511C07AA1 | BSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 98.9800 | 9.5000 | 0.16 | INE549K07IE9 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 16-May-2028 | 100.1200 | 7.6000 | 2,000.00 | INE115A07QJ2 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 16-May-2028 | 100.2966 | 7.4900 | 1,000.00 | INE115A07QJ2 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.2326 | 12.2307 | 0.15 | INE01XO07066 | NSE |
| 360 One Prime Ltd. | 8.80 | 18-May-2028 | 99.6900 | 8.9500 | 100.00 | INE248U07GI2 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.6142 | 14.0512 | 2.54 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.5755 | 13.2197 | 5.27 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.8053 | 11.5501 | 6.31 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 98.3800 | 14.1300 | 60.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8722 | 11.1997 | 1.47 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1890 | 10.9029 | 3.50 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 99.9900 | 8.4900 | 8.40 | INE414G07JO1 | BSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.3081 | 8.3000 | 750.00 | INE414G07JO1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 104.9200 | 9.0000 | 10.00 | INE04HY07377 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 100.9900 | 9.2000 | 5.00 | INE0M2307065 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.4300 | 10.5300 | 10.10 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5578 | 11.0787 | 25.31 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1400 | 0.10 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.1700 | 12.3800 | 13.30 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2900 | 12.3106 | 0.60 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 0.40 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5616 | 9.7500 | 1.60 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8100 | 12.0000 | 4.00 | INE06E507488 | BSE |
| Hella Infra Market Ltd. | 11.50 | 6-Jun-2028 | 91.6800 | 17.2500 | 76.00 | INE06E507470 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.9600 | 10.9400 | 1.70 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8816 | 11.0000 | 0.30 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.6800 | 11.5000 | 8.40 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.5658 | 12.3000 | 1.98 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.0200 | 15.5000 | 3.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.0180 | 11.7800 | 0.08 | INE14H407074 | NSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.1700 | 9.6000 | 261.00 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.4600 | 9.9900 | 5.40 | INE605Y07205 | BSE |
| Svatantra Microfin Pvt Ltd. | 11.90 | 15-Jun-2028 | 103.1000 | 10.4800 | 20.20 | INE00MX08086 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7200 | 11.9900 | 5.30 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4800 | 12.1381 | 23.58 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2800 | 10.7800 | 19.64 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9235 | 11.4406 | 0.30 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4802 | 11.4406 | 16.52 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.9792 | 11.7527 | 9.10 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.4304 | 10.2200 | 0.01 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 100.6000 | 15.9500 | 71.80 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.0000 | 8.9700 | 76.20 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.9380 | 9.0000 | 0.10 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 100.0200 | 11.8308 | 3.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.6529 | 11.8308 | 3.00 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.3700 | 9.9500 | 167.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9525 | 9.0000 | 2.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.0894 | 12.0300 | 0.18 | INE572J07802 | NSE |
| Nuvama Wealth Finance Ltd. | Nifty 50 Index | 30-Jun-2028 | 118.4770 | 9.6250 | 5.00 | INE918K07PT9 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0100 | 17.1900 | 114.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4740 | 10.1767 | 2.09 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.9000 | 10.9800 | 3.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5940 | 11.1694 | 3.60 | INE01YL07441 | NSE |
| Aditya Birla Housing Finance Ltd. | 8.02 | 13-Jul-2028 | 100.5500 | 7.7000 | 1,250.00 | INE831R07367 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.02 | 13-Jul-2028 | 100.5541 | 7.7000 | 1,250.00 | INE831R07367 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3041 | 11.0500 | 0.02 | INE836B07907 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8574 | 8.4017 | 0.13 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2373 | 9.8839 | 1.36 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3795 | 8.3400 | 0.002 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 102.0490 | 8.0039 | 0.40 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2000 | 11.6900 | 3.56 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.2700 | 11.9146 | 1.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.2164 | 11.9146 | 2.47 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.9600 | 11.2500 | 20.80 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.4943 | 12.1443 | 0.70 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.0000 | 9.5100 | 18.00 | INE148I07YC5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 101.6400 | 10.0000 | 0.50 | INE01YL07458 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.90 | 11-Aug-2028 | 100.3300 | 7.7000 | 1,250.00 | INE831R07565 | BSE |
| Aditya Birla Housing Finance Ltd. | 7.90 | 11-Aug-2028 | 100.3336 | 7.7000 | 1,250.00 | INE831R07565 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.2000 | 12.3400 | 5.20 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6800 | 9.1000 | 0.70 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6778 | 9.1000 | 0.60 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.8282 | 11.9048 | 5.99 | INE734I07107 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Aug-2028 | 106.0812 | 9.9000 | 100.00 | INE776C08075 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 98.9500 | 14.3600 | 1.30 | INE08XP07282 | BSE |
| Apex Homes Pvt Ltd. | 10.00 | 19-Aug-2028 | 100.0426 | 8.7312 | 500.00 | INE0BBH07075 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3000 | 10.5200 | 2.57 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.3631 | 11.0750 | 0.40 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.8700 | 10.7400 | 22.97 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.3704 | 10.9418 | 4.50 | INE101Q07BZ6 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.8886 | 10.9418 | 1.60 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9700 | 10.7800 | 10.80 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.5036 | 10.2319 | 0.20 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4000 | 12.0100 | 200.25 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0286 | 11.5349 | 16.50 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.4900 | 13.6400 | 10.37 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.2300 | 9.4500 | 4.90 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.5120 | 8.7500 | 0.17 | INE741K07579 | NSE |
| Poonawalla Fincorp Ltd. | 7.58 | 8-Sept-2028 | 99.8700 | 7.8300 | 1,000.00 | INE511C07938 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4500 | 11.4300 | 2.60 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5026 | 11.3967 | 3.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.0300 | 10.5400 | 12.30 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.7939 | 10.6750 | 0.60 | INE413U07434 | NSE |
| Api Holdings Ltd. | 11.10 | 15-Sept-2028 | 100.0000 | 11.5700 | 7.88 | INE0DJ207059 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 99.8300 | 10.1700 | 0.15 | INE101Q07BW3 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.8700 | 10.3027 | 0.40 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9205 | 10.3027 | 3.43 | INE420C07189 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.9500 | 9.9700 | 1.10 | INE549K08368 | BSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.7403 | 8.0000 | 23.70 | INE498L07152 | NSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9900 | 12.4000 | 5.00 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.6100 | 5.2000 | 4.00 | INE020B07HP8 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.3510 | 5.3200 | 4.00 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.9400 | 10.7800 | 3.90 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.3047 | 11.1624 | 2.39 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4301 | 11.2500 | 0.40 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0100 | 10.10 | INE1QWF07089 | BSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.0000 | 11.0050 | 7.60 | INE1QWF07089 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6077 | 13.7775 | 0.20 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 96.7738 | 15.4772 | 30.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6717 | 15.4772 | 0.34 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.6991 | 12.0765 | 1.05 | INE0IX207254 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.6300 | 7.3100 | 250.00 | INE261F08EP4 | BSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.6201 | 7.3167 | 750.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.0900 | 9.2045 | 0.50 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.7032 | 9.2045 | 0.22 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.2500 | 11.9800 | 1.40 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5130 | 10.2000 | 0.03 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.5700 | 10.9500 | 1.81 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 100.4800 | 8.8600 | 2.90 | INE549K07HA9 | BSE |
| Muthoot Fincorp Ltd. | 9.15 | 29-Oct-2028 | 99.7931 | 9.2000 | 1.00 | INE549K07HA9 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.1400 | 8.1100 | 0.90 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.5601 | 8.4100 | 0.20 | INE549K07HB7 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 17-Nov-2028 | 99.1300 | 13.2000 | 0.50 | INE08XP07415 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5715 | 10.3500 | 0.50 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.5600 | 10.5700 | 11.79 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8617 | 11.2436 | 3.20 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.0706 | 11.2436 | 62.61 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8725 | 9.3000 | 13.20 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 101.3400 | 9.3100 | 2.50 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 97.5800 | 12.1919 | 2.61 | INE00XL07015 | NSE |
| HDFC Bank Ltd. | 9.00 | 29-Nov-2028 | 101.0000 | 8.4700 | 2.00 | INE040A08AB1 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.9773 | 13.3858 | 2.26 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2028 | 100.0500 | 9.9400 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2082 | 8.7500 | 0.90 | INE0M2307370 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 100.1100 | 9.2500 | 1.00 | INE321N07681 | BSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 133.6100 | 12.7500 | 37.52 | INE003L07200 | BSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.4900 | 11.2800 | 7.29 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.1400 | 10.2000 | 0.50 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.3750 | 10.6000 | 0.20 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.9500 | 9.1800 | 568.50 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6368 | 8.3500 | 3.20 | INE549K07HD3 | NSE |
| Bharti Telecom Ltd. | 7.45 | 15-Dec-2028 | 98.7368 | 8.0000 | 100.00 | INE403D08280 | NSE |
| Fincare Small Finance Bank Ltd. | 10.75 | 15-Dec-2028 | 105.1000 | 8.7500 | 0.30 | INE519Q08160 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 99.6300 | 14.0400 | 27.07 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.6039 | 14.7087 | 1.03 | INE964R07093 | NSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.6958 | 7.8177 | 10.00 | INE860H07GM3 | NSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.8179 | 7.8177 | 10.00 | INE860H07GM3 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1479 | 11.7244 | 0.41 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.5300 | 10.3900 | 16.88 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.5500 | 10.6816 | 0.77 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0066 | 10.6816 | 0.45 | INE413U07442 | NSE |
| National Bank For Agriculture And Rural Development | 8.18 | 26-Dec-2028 | 102.0801 | 7.3600 | 500.00 | INE261F08AX6 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 100.0000 | 13.2200 | 1.30 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.1100 | 8.4900 | 56.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.4952 | 8.8274 | 150.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9166 | 8.8274 | 1.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.6600 | 10.3200 | 20.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2523 | 10.9229 | 22.52 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 100.9500 | 9.2100 | 2.90 | INE658F08292 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 100.9080 | 9.2354 | 4.80 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.2000 | 10.6900 | 5.44 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.1422 | 10.7101 | 2.88 | INE342T07668 | NSE |
| IIFL Home Finance Ltd. | 8.75 | 3-Jan-2029 | 97.6500 | 9.8000 | 0.54 | INE477L07AR0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9256 | 10.5000 | 2.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 101.2900 | 8.1100 | 1.30 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0963 | 8.6469 | 2.00 | INE423A07534 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.1503 | 8.6469 | 1.00 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.7300 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.8400 | 12.2200 | 2.40 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.9360 | 12.1600 | 0.50 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 97.2700 | 12.7500 | 125.00 | INE385W07059 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 105.9300 | 12.4200 | 20.00 | INE11G507117 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0200 | 9.0400 | 3.40 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1001 | 9.0000 | 2.70 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1100 | 13.7300 | 34.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0274 | 13.7729 | 3.10 | INE0JZO07040 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.3038 | 13.2000 | 0.05 | INE179P07621 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 96.9000 | 14.8500 | 32.00 | INE08XP07464 | BSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 105.6735 | 7.1000 | 0.56 | INE721A07ON4 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9900 | 8.7200 | 31.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3600 | 8.5641 | 30.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7044 | 8.5641 | 1.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.7800 | 9.3500 | 2.50 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.9999 | 9.2500 | 0.24 | INE549K07HK8 | NSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 100.7500 | 7.7900 | 450.00 | INE860H07IW8 | BSE |
| Aditya Birla Finance Ltd. | 8.16 | 14-Feb-2029 | 100.6318 | 7.8400 | 200.00 | INE860H07IW8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6400 | 10.5000 | 2.05 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6264 | 10.5000 | 1.53 | INE403Q07GU6 | NSE |
| Muthoot Finance Ltd. | 7.85 | 22-Feb-2029 | 98.6613 | 8.4000 | 1,000.00 | INE414G07JU8 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9575 | 11.0540 | 2.20 | INE06WU07072 | NSE |
| Food Corp. of India | 8.95 | 1-Mar-2029 | 103.3800 | 7.4600 | 5.00 | INE861G08043 | NSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 99.4400 | 7.6000 | 100.00 | INE296A07TV9 | BSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 99.2018 | 7.7000 | 50.00 | INE296A07TV9 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8769 | 14.0000 | 0.31 | INE04UP07162 | NSE |
| National Bank For Agriculture And Rural Development | 8.24 | 22-Mar-2029 | 102.4900 | 7.3200 | 400.00 | INE261F08BF1 | BSE |
| National Bank For Agriculture And Rural Development | 8.24 | 22-Mar-2029 | 102.4908 | 7.3200 | 400.00 | INE261F08BF1 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.3118 | 5.2400 | 0.05 | INE020B07ID2 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.9419 | 13.9049 | 1.43 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 104.0000 | 8.2900 | 2.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 99.6900 | 11.1300 | 11.66 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.2276 | 11.8357 | 0.14 | INE0BUS07CL8 | NSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.3800 | 0.10 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5400 | 11.0100 | 7.40 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 100.4200 | 11.1259 | 4.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6117 | 11.1259 | 1.50 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 94.1100 | 11.5000 | 10.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.2528 | 9.0447 | 0.57 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.8700 | 7.3000 | 250.00 | INE261F08EG3 | BSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.8694 | 7.3000 | 250.00 | INE261F08EG3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0500 | 10.4700 | 1.40 | INE818W08099 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 143.0000 | 8.0000 | 2.50 | INE093JB7XE6 | NSE |
| Black Canyon Sez Pvt Ltd. | ZCB | 6-May-2029 | 100.0000 | 24.0000 | 440.00 | INE00GW07017 | BSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.1590 | 7.7000 | 0.04 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.0947 | 8.1250 | 0.20 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.2280 | 8.0000 | 0.001 | INE338I07164 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.6803 | 7.3258 | 1,500.00 | INE261F08EH1 | NSE |
| 360 One Alternates Asset Management Ltd. | ZCB | 11-May-2029 | 100.8200 | 9.0000 | 250.00 | INE0TQI07024 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 99.8800 | 9.0500 | 2.08 | INE549K07IF6 | BSE |
| Muthoot Fincorp Ltd. | 8.65 | 12-May-2029 | 102.3502 | 8.0000 | 0.15 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.5680 | 11.0792 | 1.30 | INE321N07657 | NSE |
| Bajaj Finance Ltd. | 8.06 | 15-May-2029 | 100.7000 | 7.7500 | 1,000.00 | INE296A07SZ2 | BSE |
| Bajaj Finance Ltd. | 8.06 | 15-May-2029 | 100.7040 | 7.7500 | 1,000.00 | INE296A07SZ2 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.90 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 98.2200 | 15.0200 | 300.00 | INE2QMV07010 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 112.6700 | 11.5000 | 250.00 | INE2QMV07044 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 104.0032 | 13.5000 | 200.00 | INE2QMV07044 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1200 | 10.9200 | 36.37 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7500 | 10.9576 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0618 | 10.9576 | 6.52 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 102.6900 | 14.0000 | 1.20 | INE179P08066 | BSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 96.5500 | 14.2100 | 202.50 | INE0OAD07020 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 103.5000 | 8.3000 | 1.00 | INE0M2307073 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 101.2800 | 9.9500 | 3.00 | INE549K08426 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9400 | 17.0000 | 12.00 | INE1VM207010 | BSE |
| HDB Financial Services Ltd. | 7.89 | 4-Jun-2029 | 100.3115 | 7.7735 | 600.00 | INE756I07FR2 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.2700 | 14.9100 | 0.82 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3172 | 14.5000 | 0.50 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6200 | 11.3000 | 3.40 | INE01YL07466 | BSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.4100 | 7.7500 | 1,000.00 | INE296A07TZ0 | BSE |
| Bajaj Finance Ltd. | 7.93 | 12-Jun-2029 | 100.4070 | 7.7521 | 1,016.10 | INE296A07TZ0 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1625 | 0.40 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5600 | 10.6400 | 111.47 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.4843 | 10.6750 | 0.40 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5100 | 10.5000 | 3.60 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5065 | 10.5000 | 4.10 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6300 | 13.7000 | 0.40 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 100.0097 | 13.5032 | 3.91 | INE04UP07196 | NSE |
| Jio Credit Ltd. | 7.78 | 7-Jul-2029 | 100.0000 | 7.7717 | 500.00 | INE282H07075 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4600 | 12.0000 | 0.50 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.4609 | 12.0000 | 1.00 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.3800 | 7.2900 | 250.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.3252 | 7.3100 | 500.00 | INE261F08EU4 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.7900 | 0.40 | INE443L08149 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 101.7900 | 11.8400 | 6.20 | INE04HY07278 | BSE |
| Bajaj Finance Ltd. | 7.98 | 31-Jul-2029 | 100.4900 | 7.7800 | 500.00 | INE296A07TD7 | BSE |
| Bajaj Finance Ltd. | 7.98 | 31-Jul-2029 | 100.4918 | 7.7800 | 500.00 | INE296A07TD7 | NSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 103.3700 | 8.5100 | 2.80 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.4500 | 11.1200 | 302.52 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3279 | 10.7500 | 0.30 | INE413U07467 | NSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.3799 | 7.8300 | 1,164.20 | INE916DA7TM9 | NSE |
| Hindustan Petroleum Corp. Ltd. | 7.22 | 28-Aug-2029 | 101.1000 | 6.8000 | 2,000.00 | INE094A08168 | BSE |
| Hindustan Petroleum Corp. Ltd. | 7.22 | 28-Aug-2029 | 101.1049 | 6.8000 | 2,000.00 | INE094A08168 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 100.0000 | 12.7400 | 1.40 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.9600 | 10.8900 | 77.18 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9231 | 11.2825 | 3.40 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0117 | 11.2825 | 52.50 | INE342T07726 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 7-Sept-2029 | 100.8074 | 7.7800 | 100.00 | INE860H07JA2 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.8200 | 7.7300 | 750.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.6898 | 7.7800 | 500.00 | INE296A07UB9 | NSE |
| L&T Finance Ltd. | 7.84 | 28-Sept-2029 | 100.1800 | 7.7800 | 143.30 | INE498L07228 | BSE |
| Arugn Technologies Pvt Ltd. | 17.35 | 30-Sept-2029 | 103.8100 | 15.4500 | 395.00 | INE2GLH07020 | BSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5700 | 11.9800 | 2.60 | INE911L07154 | BSE |
| ECL Finance Ltd. | 9.95 | 28-Nov-2029 | 102.4000 | 9.5100 | 1.00 | INE804IA7246 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.6200 | 8.8000 | 0.10 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.1193 | 8.9818 | 1.00 | INE0M2307354 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.6198 | 8.9818 | 0.10 | INE0M2307354 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0300 | 7.1700 | 365.00 | INE261F08EV2 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0086 | 7.1702 | 2,050.00 | INE261F08EV2 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0069 | 7.1702 | 287.90 | INE261F08EV2 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6319 | 8.2000 | 0.10 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.4439 | 12.5000 | 0.50 | INE918K07QT7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.3700 | 9.2000 | 1.40 | INE658F08359 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2029 | 101.3737 | 9.2000 | 0.70 | INE658F08359 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 102.7200 | 8.6000 | 5.00 | INE1C3207073 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.9585 | 8.1250 | 0.20 | INE1C3207073 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-Dec-2029 | 100.5000 | 10.3300 | 0.80 | INE549K08475 | BSE |
| Indian Oil Corp. Ltd. | 7.25 | 6-Jan-2030 | 101.2200 | 6.8200 | 2,000.00 | INE242A08569 | BSE |
| Indian Oil Corp. Ltd. | 7.25 | 6-Jan-2030 | 101.2184 | 6.8200 | 2,000.00 | INE242A08569 | NSE |
| Food Corp. of India | 7.60 | 9-Jan-2030 | 100.3500 | 7.4600 | 15.00 | INE861G08068 | NSE |
| Nuvama Wealth Finance Ltd. | 10.25 | 5-Feb-2030 | 102.9400 | 9.2000 | 0.19 | INE918K07FV6 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 110.9700 | 8.1500 | 1.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.6000 | 12.6100 | 5.70 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1860 | 12.7734 | 2.40 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.20 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0075 | 13.8000 | 0.01 | INE0IID07553 | NSE |
| Hedge Finance Ltd. | 10.50 | 25-Mar-2030 | 100.0000 | 10.5000 | 2.50 | INE01ZK08687 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 102.1700 | 9.5000 | 3.00 | INE540P07491 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3400 | 0.10 | INE549K08483 | BSE |
| Muthoot Finance Ltd. | 8.20 | 30-Apr-2030 | 98.9000 | 8.5300 | 20.00 | INE414G07JP8 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.1000 | 11.9400 | 18.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9680 | 18.80 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8787 | 7.5000 | 0.10 | INE033L07IP8 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.8700 | 7.2000 | 750.00 | INE020B08FU0 | BSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.8734 | 7.2000 | 250.00 | INE020B08FU0 | NSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.8734 | 7.2000 | 500.00 | INE020B08FU0 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 101.9500 | 9.2500 | 1.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0598 | 8.3958 | 1.20 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 103.0000 | 7.0500 | 4.00 | INE020B08CX1 | BSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.8825 | 7.3800 | 4.00 | INE020B08CX1 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7700 | 10.8000 | 275.00 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 99.7400 | 12.0000 | 1.50 | INE2TQ907022 | 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 | 103.7500 | 10.4800 | 2.00 | INE882Z08015 | BSE |
| Sammaan Capital Ltd. | 9.02 | 1-Aug-2030 | 101.2500 | 8.8900 | 4.00 | INE148I07XM6 | BSE |
| Mahanagar Telephone Nigam Ltd. | 7.05 | 11-Oct-2030 | 95.7942 | 8.4000 | 50.00 | INE153A08089 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4100 | 9.0000 | 20.00 | INE148I07YF8 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.9300 | 8.1800 | 30.00 | INE511C07953 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.6300 | 8.9500 | 27.40 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4398 | 8.9842 | 8.50 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9202 | 8.9842 | 1.00 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 98.8300 | 9.5000 | 2.00 | INE148I07YI2 | BSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 92.0200 | 9.2700 | 100.00 | INE153A08097 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 100.5000 | 10.5900 | 0.20 | INE549K08533 | BSE |
| Prachay Capital Ltd. | 13.00 | 29-Dec-2030 | 102.0000 | 13.2500 | 0.001 | INE0IID07769 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.5300 | 8.7200 | 4.14 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0000 | 8.8666 | 3.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1370 | 8.8666 | 0.12 | INE423A07526 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2031 | 100.9250 | 9.3350 | 50.00 | INE658F08524 | NSE |
| Power Finance Corp. Ltd. | 7.00 | 22-Jan-2031 | 98.3014 | 7.4356 | 15.57 | INE134E07AN1 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.9100 | 11.8000 | 1.20 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.7200 | 10.5200 | 2.00 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.7100 | 8.8500 | 12.40 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.2999 | 9.0050 | 0.40 | INE281B07013 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 108.7200 | 5.2400 | 3.67 | INE031A07AR8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.6100 | 12.7200 | 1.00 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3333 | 12.5000 | 0.10 | INE583D08081 | NSE |
| Prachay Capital Ltd. | 13.00 | 16-Mar-2031 | 101.2700 | 13.5000 | 0.001 | INE0IID07785 | BSE |
| LIC Housing Finance Ltd. | 7.70 | 19-Mar-2031 | 99.7300 | 7.7500 | 1.00 | INE115A08377 | BSE |
| National Bank For Agriculture And Rural Development | 7.35 | 23-Mar-2031 | 108.4900 | 5.2500 | 0.41 | INE261F07057 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.7400 | 12.5100 | 1.00 | INE04HY07393 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 31-Mar-2031 | 106.8435 | 8.3082 | 1.00 | INE540P07509 | NSE |
| Muthoot Finance Ltd. | 8.00 | 20-Apr-2031 | 98.2500 | 8.4403 | 4.50 | INE414G07FV4 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.7700 | 8.5600 | 100.00 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.1760 | 8.4532 | 100.00 | INE414G07JY0 | NSE |
| Srg Housing Finance Ltd. | 11.52 | 24-Apr-2031 | 86.3642 | 12.1535 | 4.10 | INE559N07066 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.3600 | 13.5000 | 19.80 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6912 | 7.7500 | 0.01 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0400 | 11.9400 | 1.80 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.3110 | 7.4000 | 0.30 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.5900 | 11.9400 | 5.41 | INE04HY07401 | BSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 104.3000 | 10.5500 | 0.30 | INE818W08149 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 98.7500 | 16.1300 | 300.00 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 103.6500 | 11.2200 | 2.00 | INE583D08131 | BSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.9750 | 7.2545 | 250.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 101.1300 | 8.3500 | 2.50 | INE414G07KB6 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.5400 | 7.2600 | 600.00 | INE556F08LF3 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.1037 | 7.3657 | 3,100.00 | INE556F08LF3 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.7000 | 13.5000 | 0.001 | INE0IID07827 | BSE |
| Torrent Power Ltd. | 8.15 | 24-Jun-2031 | 101.6853 | 7.7200 | 250.00 | INE813H07440 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3325 | 8.2500 | 0.20 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.3000 | 7.7100 | 33.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5390 | 7.8980 | 176.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5878 | 7.8980 | 100.00 | INE498L07202 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1636 | 1,000.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 100.0000 | 7.1636 | 750.00 | INE020B08GF9 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0000 | 7.8700 | 409.50 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0225 | 7.8686 | 1,109.50 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7600 | 9.3000 | 0.30 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.5290 | 9.3585 | 4.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7579 | 9.3585 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 101.4300 | 11.1600 | 2.50 | INE403Q08340 | BSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 100.5500 | 11.4100 | 1.00 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.8600 | 10.2400 | 3.90 | INE549K08574 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8243 | 10.5130 | 2.00 | INE549K08574 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.9000 | 10.5130 | 1.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.3200 | 13.1800 | 12.20 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7944 | 0.10 | INE836B08319 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.6900 | 8.9900 | 3.00 | INE658F08458 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.4040 | 9.3400 | 90.00 | INE658F08458 | NSE |
| Icici Home Finance Co Ltd. | 7.25 | 12-Aug-2031 | 95.5400 | 8.3500 | 1.00 | INE071G07439 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3800 | 9.2700 | 18.32 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8845 | 9.4941 | 15.93 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5498 | 9.4941 | 0.32 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0800 | 11.2700 | 1.00 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.6124 | 11.9500 | 6.55 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7000 | 9.0100 | 24.40 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.8007 | 8.9753 | 7.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0421 | 8.9753 | 1.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.2800 | 11.7900 | 108.00 | INE342T08096 | BSE |
| Bajaj Finance Ltd. | 7.15 | 2-Dec-2031 | 96.9260 | 7.8510 | 50.00 | INE296A07RW1 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.1800 | 12.9000 | 1.50 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 102.3257 | 12.0469 | 1.60 | INE09B308044 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 104.1500 | 8.6000 | 0.20 | INE1C3207040 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 104.1537 | 8.6000 | 0.20 | INE1C3207040 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9299 | 10.2500 | 0.01 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.3000 | 9.0400 | 10.70 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2311 | 9.3024 | 5.90 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.5100 | 8.6000 | 1.50 | INE2T2Q07097 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.6986 | 8.5594 | 2.00 | INE2T2Q07097 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 101.6342 | 8.5594 | 1.00 | INE2T2Q07097 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 22-Mar-2032 | 106.9300 | 8.3300 | 6.00 | INE540P07434 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.5000 | 12.0000 | 0.10 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.7500 | 11.6769 | 0.10 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.2700 | 13.1500 | 9.30 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0157 | 13.4700 | 4.00 | INE0BUS08047 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.1597 | 13.4700 | 3.70 | INE0BUS08047 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 103.0600 | 8.9300 | 15.00 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.6162 | 9.7368 | 15.00 | INE530B08193 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 98.1500 | 8.5500 | 1.00 | INE539K07221 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.1531 | 9.0000 | 1.00 | INE539K07221 | NSE |
| Muthoot Fincorp Ltd. | 8.88 | 7-Jul-2032 | 99.0000 | 9.1400 | 0.60 | INE549K07IS9 | BSE |
| Muthoot Fincorp Ltd. | 9.25 | 7-Jul-2032 | 100.8500 | 9.0500 | 0.10 | INE549K07IW1 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.3000 | 8.7800 | 1.30 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8500 | 11.4500 | 0.30 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8458 | 11.4500 | 0.70 | INE818W08172 | NSE |
| Canara Bank | 7.48 | 26-Aug-2032 | 98.9475 | 8.4633 | 10.00 | INE476A08175 | NSE |
| Mahanagar Telephone Nigam Ltd. | 8.00 | 15-Nov-2032 | 99.0585 | 8.3500 | 110.00 | INE153A08105 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 18-Nov-2032 | 100.9800 | 7.9200 | 1.00 | INE860H07ID8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.2200 | 8.9500 | 3.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.9991 | 8.7743 | 4.00 | INE0M2307347 | NSE |
| Mahanagar Telephone Nigam Ltd. | 7.87 | 1-Dec-2032 | 98.4207 | 8.3500 | 50.00 | INE153A08113 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.3100 | 9.2400 | 45.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2765 | 9.0313 | 0.80 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.5000 | 9.0500 | 13.00 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 103.4200 | 9.1750 | 1.00 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4845 | 9.1750 | 3.00 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.1600 | 5.1500 | 71.17 | INE787H07156 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.0869 | 8.8250 | 140.00 | INE121A08PY9 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.2500 | 8.7100 | 3.00 | INE2T2Q07113 | BSE |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 101.1927 | 7.5550 | 800.00 | INE040A08666 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.4500 | 8.5900 | 2.80 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.3524 | 8.8000 | 1.00 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 104.0300 | 10.0400 | 500.15 | INE549K08541 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 114.6021 | 8.0000 | 0.03 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2099 | 7.1000 | 0.003 | INE860H07IP2 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.7800 | 8.8900 | 4.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.3690 | 8.9610 | 8.50 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.7119 | 8.9610 | 2.00 | INE0M2307404 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 30-Dec-2033 | 105.3500 | 8.6000 | 0.20 | INE1C3207024 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 102.1600 | 10.4500 | 31.54 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.9199 | 10.5000 | 0.10 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.2400 | 9.5700 | 5.40 | INE658F08532 | BSE |
| India Infrastructure Finance Co Ltd. | 8.66 | 22-Jan-2034 | 121.7400 | 5.1000 | 1.00 | INE787H07347 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7406 | 8.6078 | 297.00 | INE2T2Q07337 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.2700 | 9.0100 | 0.80 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.8700 | 6.8000 | 2.00 | INE020B08FJ3 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.8700 | 8.6000 | 0.30 | INE1C3207016 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 24-Nov-2034 | 105.8789 | 8.6000 | 0.10 | INE1C3207016 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.4654 | 9.0000 | 5.00 | INE0M2307412 | NSE |
| Power Grid Corp. of India Ltd. | 7.12 | 24-Dec-2034 | 98.9237 | 7.2800 | 150.00 | INE752E08775 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.8100 | 9.1000 | 16.00 | INE658F08540 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.19 | 27-Mar-2035 | 98.9123 | 7.3500 | 50.00 | INE031A08954 | NSE |
| Power Grid Corp. of India Ltd. | 6.94 | 15-Apr-2035 | 97.6531 | 7.3000 | 400.00 | INE752E08783 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.17 | 27-Apr-2035 | 98.9420 | 7.3367 | 500.00 | INE053F08486 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.17 | 27-Apr-2035 | 98.8182 | 7.3367 | 250.00 | INE053F08486 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.6600 | 8.6500 | 100.00 | INE2T2Q07253 | NSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 99.6600 | 9.8000 | 0.50 | INE148I07WZ0 | BSE |
| IIFL Finance Ltd. | 9.30 | 20-Jun-2035 | 100.0000 | 9.2900 | 60.00 | INE530B08185 | BSE |
| Power Grid Corp. of India Ltd. | 6.98 | 12-Aug-2035 | 97.8784 | 7.3100 | 250.00 | INE752E08791 | NSE |
| Power Grid Corp. of India Ltd. | 6.98 | 12-Aug-2035 | 97.7507 | 7.3100 | 250.00 | INE752E08791 | NSE |
| State Bank of India | 6.80 | 21-Aug-2035 | 98.3065 | 7.2800 | 215.00 | INE062A08231 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2700 | 7.4000 | 0.03 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.2400 | 8.9100 | 0.40 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.6752 | 9.0000 | 9.50 | INE0M2307396 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 100.6000 | 8.9900 | 8.70 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.4630 | 8.8045 | 1.00 | INE957N08201 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 104.7008 | 8.8045 | 0.10 | INE957N08201 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 29.60 | INE2T2Q07014 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.0800 | 8.6300 | 290.00 | INE02KN08012 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.2900 | 8.0100 | 2.00 | INE674K08083 | BSE |
| National Bank For Financing Infrastructure And Development | 7.74 | 14-May-2036 | 101.8550 | 7.4572 | 20.00 | INE0KUG08134 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.4400 | 14.4100 | 12.70 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 100.9962 | 7.5050 | 1,000.00 | INE0KUG08159 | NSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.4800 | 7.3800 | 250.00 | INE020B08GE2 | BSE |
| REC Ltd. | 7.46 | 1-Jul-2036 | 100.4825 | 7.3800 | 250.00 | INE020B08GE2 | NSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.0000 | 7.7800 | 300.00 | INE296A07UC7 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.0000 | 7.7829 | 250.00 | INE296A07UC7 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5500 | 0.60 | INE2T2Q07139 | BSE |
| REC Ltd. | 7.67 | 30-Nov-2037 | 101.8500 | 7.4100 | 15.00 | INE020B08EB3 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8000 | 8.6500 | 200.00 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 100.8481 | 8.6500 | 200.00 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.8816 | 8.6500 | 150.00 | INE2T2Q07295 | NSE |
| ICICI Bank Ltd. | 7.40 | 28-Nov-2040 | 99.1495 | 7.5152 | 400.00 | INE090A08UN9 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.9163 | 8.6500 | 100.00 | INE2T2Q07261 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 101.3600 | 8.6000 | 200.00 | INE2T2Q07220 | NSE |
| 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 | 101.1483 | 8.6014 | 10.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.4029 | 8.6014 | 200.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 107.7200 | 7.9100 | 360.00 | INE2T2Q07279 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2044 | 101.4385 | 8.6000 | 200.00 | INE2T2Q07279 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.4741 | 8.6000 | 200.00 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5800 | 8.5900 | 3.20 | INE2T2Q07311 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5076 | 8.6000 | 200.00 | INE2T2Q07311 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9500 | 7.5500 | 60.00 | INE062A08280 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9235 | 7.7500 | 800.00 | INE062A08280 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.7801 | 7.7500 | 100.00 | INE062A08306 | NSE |
| Bank of India | 8.57 | Perpetual | 101.1100 | 7.7000 | 100.00 | INE084A08169 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 103.2500 | 9.2600 | 4.00 | INE121A08OI5 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 9.15 | Perpetual | 100.0000 | 9.1200 | 0.50 | INE121A08PA9 | BSE |
| Punjab National Bank | 8.75 | Perpetual | 100.7000 | 7.9800 | 300.00 | INE160A08225 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 99.3600 | 8.0900 | 80.00 | INE539K08237 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 90.1000 | 10.2800 | 100.00 | INE539K08237 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 106.8600 | 10.7200 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.5500 | 1.00 | INE549K08350 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 103.7500 | 11.9400 | 10.00 | INE549K08582 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.5900 | 8.4300 | 2.00 | INE601U08242 | BSE |
| Total | 117,688.70 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
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