EquityWireData Alert: Corporate bond deals reported on Jul 13
Data Alert
Corporate bond deals reported on Jul 13
This story was originally published at 15:21 IST on 13 July 2026
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MUMBAI- Details of Corporate bond trades on Monday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0300 | 6.5000 | 500.00 | INE261F08DX0 | BSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0301 | 6.5000 | 1,500.00 | INE261F08DX0 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.7974 | 15.0000 | 0.10 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0000 | 11.0000 | 0.02 | INE0BUS07BN6 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0513 | 11.0000 | 0.03 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7112 | 15.0000 | 0.03 | INE0RU307197 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.48 | 20-Aug-2026 | 100.0600 | 6.4800 | 500.00 | INE031A08889 | BSE |
| Housing And Urban Development Corp. Ltd. | 7.48 | 20-Aug-2026 | 100.0591 | 6.4750 | 500.00 | INE031A08889 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9932 | 10.2700 | 0.20 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6354 | 14.6200 | 0.10 | INE836B07881 | NSE |
| HDFC Bank Ltd. | 7.90 | 24-Aug-2026 | 100.0900 | 6.6500 | 200.00 | INE040A08484 | BSE |
| HDFC Bank Ltd. | 7.90 | 24-Aug-2026 | 100.0593 | 6.9000 | 200.00 | INE040A08484 | NSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.0900 | 6.5500 | 250.00 | INE020B08FC8 | BSE |
| REC Ltd. | 7.70 | 31-Aug-2026 | 100.0949 | 6.5500 | 250.00 | INE020B08FC8 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0600 | 6.5500 | 250.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0610 | 6.5500 | 250.00 | INE556F08KH1 | NSE |
| Muthoot Finorp. Ltd. | 8.35 | 6-Sept-2026 | 99.8000 | 9.7500 | 0.001 | INE549K07BN5 | BSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.8700 | 6.8000 | 100.00 | INE756I07DX5 | BSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.4703 | 10.2500 | 0.30 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3363 | 10.3057 | 0.21 | INE884Q07772 | NSE |
| Lendingkart Finance Ltd. | 13.25 | 15-Sept-2026 | 50.9041 | 9.2500 | 0.07 | INE090W07709 | NSE |
| Sammaan Finserve Ltd. | 9.00 | 26-Sept-2026 | 99.9160 | 9.1000 | 0.002 | INE148I07GL3 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.8800 | 9.2405 | 0.70 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5807 | 9.2351 | 3.80 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.8023 | 7.0903 | 14.80 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0936 | 11.0983 | 0.92 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8854 | 8.5795 | 0.02 | INE414G07IK1 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0400 | 6.9500 | 250.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0398 | 6.9500 | 250.00 | INE053F08304 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5306 | 8.6975 | 0.23 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.3355 | 13.1659 | 0.45 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 100.6721 | 9.3837 | 1.01 | INE939X07184 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.1746 | 15.0000 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 99.2756 | 13.2450 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.1571 | 13.6922 | 0.51 | INE342T07643 | NSE |
| Muthoot Finorp. Ltd. | ZCB | 30-Oct-2026 | 116.3300 | 9.7500 | 0.34 | INE549K07ER0 | BSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 7.83 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.3187 | 9.3590 | 11.20 | INE07HK07809 | NSE |
| OXYZO Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.8000 | 9.4900 | 0.40 | INE04VS07354 | BSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.2500 | 11.0000 | 0.30 | INE0BUS07BR7 | BSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 99.8982 | 11.2500 | 0.10 | INE342T07510 | NSE |
| Aye Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.2974 | 10.1000 | 10.00 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.5281 | 14.0388 | 0.24 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.6102 | 11.7226 | 0.94 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.2300 | 9.5000 | 0.40 | INE413U07210 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.3200 | 10.5500 | 2.00 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.3970 | 11.0480 | 0.59 | INE104W07211 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.0550 | 11.6423 | 3.90 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.8100 | 7.6800 | 1.80 | INE321N07483 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.2400 | 8.8500 | 0.40 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.9472 | 12.2514 | 0.26 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.5000 | 9.2500 | 3.03 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.7646 | 8.6183 | 8.89 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.5194 | 7.2500 | 0.24 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.4600 | 8.9000 | 0.88 | INE348L07241 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.4568 | 8.9000 | 0.12 | INE348L07241 | NSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1293 | 9.1033 | 0.06 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2700 | 9.7500 | 0.10 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 101.0262 | 8.0688 | 1.60 | INE403Q07FE2 | NSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8169 | 8.9354 | 0.06 | INE477L07AN9 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2498 | 10.8700 | 0.20 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.4000 | 9.3300 | 0.40 | INE01HV07551 | BSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8206 | 12.0146 | 8.60 | INE0MYJ07138 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.4700 | 8.2800 | 0.52 | INE248U07EW8 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4200 | 9.1000 | 1.50 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4203 | 9.1000 | 0.40 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4727 | 11.0463 | 0.23 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.2751 | 11.3167 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2800 | 10.1500 | 1.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2014 | 10.3750 | 1.40 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0854 | 11.3652 | 2.30 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.0340 | 12.5100 | 0.01 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.7741 | 10.9361 | 0.51 | INE342T07650 | NSE |
| Regency FinCorp. Ltd. | 14.00 | 2-Feb-2027 | 100.0724 | 13.6600 | 0.10 | INE964R07051 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1547 | 11.2000 | 0.60 | INE08KJ07142 | NSE |
| Indel Money Ltd. | 11.25 | 3-Feb-2027 | 100.6600 | 10.5000 | 0.90 | INE0BUS07BU1 | BSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 99.1000 | 11.8000 | 10.00 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7170 | 9.4611 | 0.92 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.9100 | 10.3800 | 50.00 | INE101Q07AZ8 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8732 | 10.4473 | 50.00 | INE101Q07AZ8 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.5618 | 10.4473 | 0.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 101.1026 | 9.7183 | 0.71 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5235 | 10.9100 | 0.01 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.1883 | 11.7367 | 0.06 | INE911L07121 | NSE |
| Tata Capital Housing Finance Ltd. | 8.10 | 19-Feb-2027 | 100.2983 | 7.3500 | 250.00 | INE033L07IE2 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.10 | 23-Feb-2027 | 101.6500 | 5.3200 | 0.13 | INE053F07538 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3242 | 10.4400 | 0.20 | INE08E807126 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 101.0500 | 7.9300 | 299.00 | INE918K07PV5 | BSE |
| ECAP Equities Ltd. | ZCB | 26-Feb-2027 | 139.2400 | 11.2900 | 1.50 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7400 | 10.4000 | 0.01 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6142 | 8.8446 | 5.39 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4888 | 12.1218 | 0.42 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1467 | 9.7500 | 0.27 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1025 | 11.0564 | 1.10 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.6100 | 5.4500 | 0.17 | INE031A07840 | BSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.2571 | 13.3268 | 0.19 | INE0RU307155 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.0000 | 10.4700 | 0.05 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1610 | 8.5217 | 0.46 | INE403Q07FN3 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.8900 | 11.0800 | 52.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2360 | 10.3743 | 11.50 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9391 | 11.1228 | 0.57 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.5100 | 7.3000 | 50.00 | INE976I07DC3 | BSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.4460 | 7.4000 | 50.00 | INE976I07DC3 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 99.8000 | 12.1900 | 24.70 | INE0BUS07BV9 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.9300 | 9.5700 | 1.60 | INE04VS07370 | BSE |
| Aye Finance Ltd. | 9.95 | 20-Mar-2027 | 98.6012 | 12.7800 | 0.10 | INE501X07661 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 22-Mar-2027 | 100.0395 | 10.1000 | 0.48 | INE04VS07339 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.6000 | 8.9800 | 0.40 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.0500 | 10.3700 | 10.00 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9200 | 9.8173 | 1.00 | INE342T07619 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.5914 | 9.8173 | 2.70 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0720 | 9.6500 | 12.51 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7357 | 14.9100 | 0.08 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6127 | 14.8967 | 0.33 | INE0NES07246 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 99.9964 | 12.5537 | 0.27 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.3548 | 8.4198 | 1.02 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5820 | 6.5000 | 0.05 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.5600 | 9.4000 | 0.54 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.3397 | 9.7257 | 0.21 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2892 | 10.9907 | 4.19 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 98.9997 | 13.5351 | 0.53 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5980 | 11.6299 | 16.60 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.9800 | 9.1400 | 1.33 | INE530B07534 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.6769 | 11.1210 | 0.18 | INE583D07604 | NSE |
| Topaz 04 2026 | 7.50 | 27-Apr-2027 | 82.9800 | 7.7600 | 37.50 | INE2V4Q15019 | BSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.8178 | 11.8947 | 13.05 | INE884Q07830 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 29-Apr-2027 | 127.0400 | 11.1000 | 121.00 | INE598T07087 | BSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3360 | 11.5548 | 0.61 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.2800 | 7.3900 | 650.00 | INE115A07QO2 | BSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.2374 | 7.4300 | 200.00 | INE115A07QO2 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.2354 | 7.4300 | 250.00 | INE115A07QO2 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.3100 | 13.4000 | 0.10 | INE0NES07253 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 101.3500 | 7.7900 | 1.60 | INE348L07316 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 98.7700 | 14.8500 | 2.50 | INE0PM707562 | BSE |
| Muthoot Finorp. Ltd. | ZCB | 19-May-2027 | 110.7800 | 9.5000 | 0.02 | INE549K07GG8 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9800 | 14.1100 | 0.93 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8872 | 14.2400 | 0.10 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9037 | 11.2644 | 9.33 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.7214 | 14.1900 | 0.21 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.4223 | 11.4956 | 2.81 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.3752 | 13.8250 | 25.20 | INE0NES07147 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.1290 | 13.8250 | 30.64 | INE0NES07147 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.5600 | 8.2600 | 3.40 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.5700 | 14.9000 | 12.00 | INE0OOQ07825 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-May-2027 | 99.4772 | 12.0000 | 0.10 | INE884Q07764 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2027 | 100.3900 | 9.1000 | 1.00 | INE0M2307057 | BSE |
| Asirvad Micro Finance Ltd. | 13.50 | 31-May-2027 | 106.2500 | 6.3100 | 1.00 | INE516Q08380 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8100 | 10.8000 | 0.05 | INE939X07200 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.8131 | 10.8000 | 0.01 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.0842 | 10.5357 | 0.70 | INE681R08141 | NSE |
| Small Industries Development Bank of India | 7.75 | 10-Jun-2027 | 100.3145 | 7.3700 | 250.00 | INE556F08KN9 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2142 | 13.7100 | 0.01 | INE08XP07431 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.2590 | 10.0284 | 0.20 | INE04VS07438 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.5820 | 10.0284 | 9.80 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 101.2347 | 8.3600 | 0.80 | INE918K07PR3 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.5200 | 15.0000 | 1.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2200 | 10.7500 | 0.50 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0350 | 10.9767 | 0.90 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.1070 | 11.9824 | 5.04 | INE0RU307189 | NSE |
| Power Grid Corp. of India Ltd. | 7.30 | 19-Jun-2027 | 100.0998 | 7.1500 | 50.00 | INE752E07of7 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 22-Jun-2027 | 99.1800 | 16.0000 | 0.60 | INE12VA07AM2 | BSE |
| Branch International Financial Services Pvt Ltd. | 11.40 | 23-Jun-2027 | 98.3300 | 14.5000 | 3.00 | INE12VA07AK6 | BSE |
| Regency FinCorp. Ltd. | 14.00 | 23-Jun-2027 | 80.1188 | 14.4227 | 0.97 | INE964R07069 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.4300 | 16.9300 | 3.20 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 98.9700 | 12.5244 | 1.15 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.5793 | 12.5244 | 4.88 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.6466 | 12.8593 | 0.89 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.2100 | 10.7500 | 10.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.3849 | 11.2738 | 0.21 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5550 | 10.8000 | 3.40 | INE06WU07064 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.7600 | 7.4600 | 500.00 | INE498L07137 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.9538 | 11.5714 | 0.70 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5800 | 10.5000 | 0.62 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3708 | 11.8950 | 0.80 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.0657 | 12.2000 | 0.43 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 99.4400 | 13.5400 | 7.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8899 | 11.5367 | 0.60 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.7700 | 12.4000 | 500.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.5458 | 12.2927 | 0.55 | INE734I07065 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.1000 | 10.3100 | 1.00 | INE389Z07054 | BSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 99.7328 | 8.8200 | 0.01 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.3050 | 8.6280 | 0.01 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0195 | 16.0171 | 11.70 | INE0I5X07034 | NSE |
| Tata Capital Housing Finance Ltd. | 7.12 | 21-Jul-2027 | 99.5818 | 7.5700 | 500.00 | INE033L07IO1 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.6565 | 10.4087 | 2.30 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5347 | 10.4505 | 40.21 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.0761 | 11.7747 | 0.74 | INE939X07226 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.8100 | 11.2200 | 2.00 | INE0GXL07047 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0530 | 11.5091 | 3.98 | INE0MYJ07179 | NSE |
| MASter Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.5601 | 10.9516 | 0.57 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.7700 | 10.3000 | 3.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.8163 | 11.4706 | 8.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5013 | 12.1243 | 0.28 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.7400 | 11.5000 | 30.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.3913 | 10.7130 | 2.70 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.5200 | 8.3900 | 0.40 | INE321N07525 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.6900 | 13.5000 | 20.46 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.1079 | 14.4030 | 14.51 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.7500 | 13.4000 | 1.30 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.5697 | 12.2086 | 0.29 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1037 | 11.4471 | 0.14 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.2097 | 11.5102 | 0.27 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 100.4300 | 9.9400 | 0.50 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.9845 | 11.4168 | 0.41 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.1600 | 11.6000 | 1.00 | INE1VXE07015 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2054 | 11.5500 | 0.50 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1535 | 11.6039 | 0.70 | INE884Q07863 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.9100 | 7.4800 | 0.80 | INE296A07TC9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.2200 | 11.5000 | 50.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6102 | 10.8320 | 0.90 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 100.0100 | 10.9900 | 125.50 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9323 | 11.0810 | 31.11 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9600 | 8.7000 | 2.00 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6037 | 8.1085 | 0.45 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.5300 | 11.0000 | 30.00 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2553 | 10.2750 | 5.00 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 99.7600 | 13.0000 | 0.20 | INE916Y07040 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 99.4400 | 10.2000 | 0.40 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.3823 | 11.2536 | 0.66 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.0200 | 13.7500 | 3.01 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.1700 | 13.8940 | 0.67 | INE0NES07329 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1218 | 13.8940 | 4.21 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.4651 | 7.6500 | 250.00 | INE976I07CY9 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 24-Sept-2027 | 99.9700 | 9.2500 | 3.70 | INE01PK07102 | BSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7831 | 9.0990 | 16.03 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0802 | 9.0990 | 1.28 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.2578 | 9.5000 | 2.63 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2305 | 8.6000 | 0.05 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.7998 | 11.7469 | 0.16 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7530 | 9.1389 | 0.90 | INE859C07238 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 99.7457 | 12.2500 | 0.60 | INE125T07337 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 100.1063 | 11.3450 | 0.30 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.3731 | 11.2384 | 0.81 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8561 | 12.8854 | 2.77 | INE04UP07188 | NSE |
| Fdpl Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 84.0000 | 16.0000 | 10.90 | INE0XK707200 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3600 | 7.3400 | 3,000.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.3583 | 7.3400 | 4,150.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8000 | 10.9912 | 37.86 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9419 | 13.8001 | 30.27 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 138.1400 | 12.0000 | 14.00 | INE487N07045 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.0300 | 11.9500 | 40.00 | INE932X07049 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9426 | - | 122.01 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.3110 | 11.4607 | 0.84 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9418 | 10.2516 | 1.73 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 101.5500 | 8.7900 | 0.30 | INE389Z07070 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.8953 | 10.2954 | 11.80 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6234 | 10.0000 | 0.004 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6200 | 10.9000 | 0.70 | INE939X07234 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4620 | 11.0600 | 0.50 | INE939X07234 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.8100 | 13.4000 | 0.03 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5823 | 12.5000 | 0.52 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4266 | 10.3586 | 0.12 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.5800 | 11.2200 | 18.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.0633 | 11.2500 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.6412 | 10.8910 | 2.43 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4534 | 11.7487 | 69.26 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1000 | 8.6000 | 2.30 | INE01WN07136 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1017 | 8.6000 | 3.00 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1200 | 10.1256 | 1.80 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.1102 | 10.1235 | 4.40 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 98.5000 | 12.9694 | 50.00 | INE1JJ007221 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.5100 | 8.2500 | 250.00 | INE202B07JW4 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.8998 | 11.1954 | 0.14 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.4502 | 10.1875 | 0.02 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2632 | 9.4469 | 1.09 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9853 | 11.7143 | 1.37 | INE366T07204 | NSE |
| Tata Capital Housing Finance Ltd. | 8.00 | 3-Nov-2027 | 100.4300 | 7.5900 | 2,000.00 | INE033L07HY2 | BSE |
| Tata Capital Housing Finance Ltd. | 8.00 | 3-Nov-2027 | 100.4300 | 7.5900 | 1,750.00 | INE033L07HY2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8712 | 10.4500 | 5.93 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4974 | 11.3944 | 1.24 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.9600 | 15.5400 | 12.37 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1222 | 15.3854 | 25.55 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.2779 | 11.5000 | 0.10 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.8504 | 11.8667 | 0.30 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7615 | 11.9532 | 0.25 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3200 | 10.7800 | 17.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0543 | 11.0348 | 72.10 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.2225 | 11.0346 | 33.92 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8600 | 12.3000 | 9.00 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.6077 | 12.5107 | 31.70 | INE884Q07814 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8576 | 12.5107 | 1.40 | INE884Q07814 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1684 | 11.4763 | 0.19 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.9524 | 10.5114 | 0.37 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.8300 | 10.2500 | 0.20 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.0773 | 10.9502 | 5.50 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 98.4100 | 11.5000 | 50.00 | INE046W07339 | BSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7190 | 10.3795 | 14.90 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0385 | 11.7153 | 0.38 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.2054 | 11.6614 | 0.81 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.6229 | 9.4000 | 0.40 | INE321N07590 | NSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 1.80 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6817 | 9.7500 | 6.70 | INE046W07347 | NSE |
| Emkay Global Financial Services Ltd. | 11.25 | 18-Dec-2027 | 101.6800 | 10.2000 | 2.00 | INE296H08024 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7700 | 5.3000 | 0.48 | INE020B07GX4 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7674 | 5.3000 | 0.01 | INE020B07GX4 | NSE |
| Aye Finance Ltd. | 10.35 | 20-Dec-2027 | 100.7400 | 10.2500 | 1.00 | INE501X07679 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 99.5629 | 11.4500 | 0.20 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5546 | 9.7500 | 0.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9623 | 11.6050 | 1.79 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5041 | 12.1645 | 0.33 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.48 | 27-Dec-2027 | 101.0100 | 9.1000 | 0.01 | INE148I07VH0 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.1400 | 11.8700 | 2.20 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.2066 | 11.7955 | 2.20 | INE0MYJ07187 | NSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.9500 | 11.0000 | 0.10 | INE229U07160 | BSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.9541 | 11.0000 | 0.10 | INE229U07160 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0000 | 11.2900 | 120.46 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.2700 | 10.8135 | 1.55 | INE342T07544 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6040 | 10.8127 | 43.58 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6700 | 0.10 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.1622 | 11.1500 | 0.10 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.4900 | 9.2900 | 0.40 | INE523L07AR1 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 97.3000 | 13.9700 | 10.00 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1055 | 11.1468 | 5.60 | INE01YL07409 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0614 | 8.4902 | 0.23 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 88.5300 | 8.4500 | 1.80 | INE423A07500 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 97.7300 | 11.4500 | 50.00 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.4093 | 10.9047 | 14.12 | INE101Q07BU7 | NSE |
| Tata Capital Housing Finance Ltd. | 8.01 | 14-Jan-2028 | 101.3600 | 7.2900 | 0.90 | INE033L07GR8 | BSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9445 | 12.6000 | 3.40 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4267 | 12.2082 | 0.11 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.1000 | 11.0700 | 1.30 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 98.8591 | 10.4032 | 1.00 | INE08E807167 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0229 | 10.4032 | 14.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 98.8400 | 11.9300 | 200.00 | INE0BUS07CH6 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.4998 | 11.4125 | 0.40 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.9000 | 9.0700 | 1.02 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9011 | 8.3266 | 0.21 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.6800 | 8.7600 | 1.00 | INE896L07AQ3 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8537 | 10.7444 | 0.82 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.2737 | 13.0814 | 0.07 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.0999 | 12.2500 | 0.03 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0430 | 11.2102 | 1.40 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3691 | 11.7819 | 1.16 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.0155 | 10.1313 | 1.60 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.8832 | 11.1000 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9691 | - | 15.19 | INE413U07459 | NSE |
| Muthoot Finorp. Ltd. | 8.37 | 12-Feb-2028 | 98.9100 | 9.5000 | 0.02 | INE549K07HE1 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.3013 | 5.2700 | 0.85 | INE031A07865 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.6200 | 10.4000 | 10.00 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6996 | 11.0768 | 0.62 | INE956L07092 | NSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 98.9000 | 13.4500 | 201.50 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1000 | 7.3300 | 250.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 100.1004 | 7.3300 | 850.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5012 | 10.7500 | 0.12 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6523 | 11.9680 | 0.20 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8677 | 10.2063 | 5.44 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.2295 | 11.6100 | 3.00 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0938 | 11.6788 | 82.71 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 98.9000 | 9.6500 | 5.00 | INE321N07632 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.4600 | 8.9900 | 18.89 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3041 | 9.0945 | 7.65 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 100.5683 | 9.0945 | 0.05 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8536 | 8.7995 | 9.45 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 100.6700 | 10.5200 | 2.10 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9484 | 11.0712 | 14.00 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9500 | 12.0700 | 0.90 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.8717 | 11.8417 | 3.35 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3995 | 11.8417 | 10.44 | INE03K307124 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0714 | 8.7000 | 0.07 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 100.0100 | 12.6800 | 8.70 | INE0MEG07011 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8435 | 12.9285 | 0.55 | INE0MEG07011 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.5984 | 11.2938 | 0.97 | INE01XO07058 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 12-Mar-2028 | 99.6600 | 14.5000 | 10.00 | INE0K2Q07221 | BSE |
| Aye Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5119 | 11.1000 | 0.48 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4342 | 13.0000 | 0.70 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 101.3400 | 9.9300 | 5.95 | INE939X07242 | BSE |
| Jio Finance Ltd. | 7.19 | 15-Mar-2028 | 99.1206 | 7.7200 | 250.00 | INE282H07018 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.6760 | 13.7500 | 1.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7938 | 11.6000 | 0.24 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.5300 | 12.5200 | 100.95 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.1056 | 12.1000 | 0.38 | INE03K307132 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.04 | 23-Mar-2028 | 102.8400 | 5.2400 | 0.01 | INE053F07595 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.2400 | 7.3300 | 2,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.2331 | 7.3300 | 1,250.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9828 | 11.1963 | 3.68 | INE939X07259 | NSE |
| Shriram Transport Finance Co Ltd. | 9.00 | 28-Mar-2028 | 101.4571 | 7.9937 | 28.00 | INE721A08DA2 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7300 | 11.8000 | 27.50 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9169 | 11.6500 | 0.70 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4542 | 9.8500 | 0.20 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.3800 | 11.2000 | 69.28 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7063 | - | 43.22 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.3100 | 13.8400 | 2.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3181 | 11.8256 | 1.80 | INE0O7U07046 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.9600 | 12.7000 | 1.00 | INE06E507397 | BSE |
| Keertana Finserv Ltd. | 11.40 | 11-Apr-2028 | 98.5803 | 13.9000 | 0.50 | INE0NES07279 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.0400 | 11.8200 | 5.54 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6053 | 11.4275 | 0.20 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 97.4700 | 16.0000 | 10.00 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8193 | 11.5787 | 0.47 | INE718F07031 | NSE |
| Hella Infra Market Ltd. | 11.50 | 21-Apr-2028 | 99.9600 | 12.7000 | 1.00 | INE06E507421 | BSE |
| IIFL Finance Ltd. | 9.75 | 21-Apr-2028 | 101.0500 | 9.0200 | 0.90 | INE530B07476 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.7600 | 16.9600 | 4.53 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.0516 | 13.7579 | 0.84 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4400 | 11.7600 | 2.91 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 98.4000 | 12.2921 | 75.00 | INE229U07186 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0803 | 12.2887 | 18.35 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5842 | 11.9487 | 0.30 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9856 | 11.7421 | 0.52 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.6000 | 12.3000 | 6.64 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8412 | 12.0229 | 11.15 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 99.9158 | 9.0000 | 0.98 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4380 | 10.5721 | 1.82 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 101.2800 | 8.6000 | 0.10 | INE0TLC07093 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.8700 | 13.6500 | 6.77 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6898 | 13.8036 | 31.20 | INE0NES07303 | NSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.2800 | 8.0400 | 800.00 | INE511C07AA1 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 16-May-2028 | 195.0000 | 7.5000 | 1.30 | INE093JB7HU5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 101.0528 | 11.6831 | 0.98 | INE01XO07066 | NSE |
| Muthoot Finorp. Ltd. | 9.65 | 19-May-2028 | 100.4900 | 9.3000 | 50.00 | INE549K07GE3 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 100.0100 | 12.6600 | 1.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.4435 | 14.1799 | 3.14 | INE926R07035 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8041 | 11.5514 | 13.12 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.8746 | 11.5531 | 13.99 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.2523 | 10.8589 | 3.70 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0100 | 10.7900 | 52.86 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3718 | 11.0725 | 0.50 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5678 | 11.0734 | 80.94 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.7800 | 0.50 | INE403Q07GD2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7832 | 11.2500 | 1.50 | INE403Q07GD2 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 3.30 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5632 | 9.7500 | 1.60 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.7100 | 12.9300 | 7.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 97.7700 | 12.5500 | 37.50 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 100.0169 | 10.9048 | 2.10 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9400 | 11.9800 | 5.60 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.7192 | - | 2.64 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.7400 | 11.5000 | 1.00 | INE06E507496 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 102.2200 | 8.3700 | 1.00 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.8463 | 11.9057 | 102.03 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.5400 | 11.2400 | 49.47 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7749 | 11.4068 | 0.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4941 | 11.4068 | 34.65 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.7410 | 11.9045 | 5.44 | INE0LN107089 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.65 | 22-Jun-2028 | 100.4000 | 10.9000 | 0.70 | INE08E807134 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.65 | 22-Jun-2028 | 100.4038 | 10.9000 | 0.30 | INE08E807134 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.3602 | 10.2617 | 1.99 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.5900 | 16.7000 | 13.00 | INE2WSJ07010 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.3500 | 9.3500 | 1.00 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.9331 | 9.0000 | 0.90 | INE741K07611 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 27-Jun-2028 | 100.0000 | 10.4500 | 0.10 | INE101Q07BI2 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 100.1500 | 8.9000 | 0.10 | INE530B07385 | BSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.4579 | 9.3233 | 0.003 | INE530B07385 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 100.7900 | 10.2500 | 20.00 | INE1VXE07023 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 100.1500 | 11.8500 | 3.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4500 | 11.8500 | 5.40 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.7000 | 9.7500 | 2.20 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.5464 | 9.2421 | 3.80 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8195 | 12.3233 | 0.27 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8563 | 12.2800 | 0.09 | INE572J07802 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 99.9600 | 17.2200 | 46.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7092 | 10.0316 | 1.44 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6800 | 11.1200 | 6.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6188 | 11.1538 | 2.60 | INE01YL07441 | NSE |
| Muthoot Finorp. Ltd. | 10.26 | 13-Jul-2028 | 101.5000 | 9.8400 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3055 | 11.0500 | 0.32 | INE836B07907 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.3352 | 7.2500 | 250.00 | INE134E08NP7 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.8900 | 10.2500 | 0.10 | INE413U07418 | BSE |
| Muthoot Finorp. Ltd. | 9.45 | 16-Jul-2028 | 101.5110 | 8.5903 | 0.06 | INE549K07GT1 | NSE |
| Muthoot Finorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2454 | - | 5.09 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4520 | 8.3000 | 0.002 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.4007 | 8.3544 | 0.18 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.4000 | 11.8473 | 0.70 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0118 | 11.8468 | 16.53 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.3000 | 11.5800 | 1.00 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 95.9726 | 13.1000 | 1.00 | INE04HY07294 | NSE |
| HDB Financial Services Ltd. | 7.32 | 4-Aug-2028 | 99.3300 | 7.6750 | 500.00 | INE756I07FJ9 | NSE |
| Hero Wind Energy Pvt Ltd. | 10.00 | 4-Aug-2028 | 99.8200 | 11.0000 | 200.00 | INE918T07152 | BSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.4000 | 0.50 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5400 | 11.3000 | 0.30 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6200 | 9.1400 | 0.40 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6754 | 9.1000 | 2.50 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7454 | 11.9551 | 3.29 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 100.0100 | 12.6600 | 0.20 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 102.0300 | 10.0900 | 2.24 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.9116 | 11.3370 | 0.20 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.1400 | 10.5800 | 0.60 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7900 | 10.9800 | 1.00 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7584 | 11.0000 | 0.10 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.6800 | 11.0500 | 6.47 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0344 | 11.5324 | 21.17 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 1.00 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.3600 | 13.7100 | 15.50 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.8600 | 5.0100 | 5.00 | INE787H07255 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.3624 | 5.2500 | 5.00 | INE787H07255 | NSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4791 | 8.7651 | 0.18 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4300 | 11.4400 | 2.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4568 | 11.4245 | 12.10 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.0000 | 10.0000 | 0.10 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.6870 | 10.7400 | 0.10 | INE413U07434 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 97.9900 | 10.4740 | 3.40 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9273 | 10.4740 | 3.43 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.8072 | 8.0000 | 8.80 | INE498L07152 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.7100 | 12.5700 | 2.20 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 107.0133 | 5.0000 | 0.002 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5900 | 11.5900 | 0.86 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1178 | 11.2768 | 5.39 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4300 | 11.2500 | 0.50 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4313 | 11.2500 | 0.60 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 100.2700 | 10.8400 | 2.90 | INE1QWF07089 | BSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.6265 | 13.7653 | 1.63 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 100.0700 | 13.1900 | 20.00 | INE04UP07204 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.4595 | 13.6100 | 0.50 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0299 | 11.7500 | 0.75 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 98.1268 | 12.3500 | 0.07 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.9015 | 8.7904 | 0.34 | INE180C07171 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.5000 | 11.0000 | 1.70 | INE101Q07BR3 | BSE |
| MAS Financial Services Ltd. | 10.75 | 27-Oct-2028 | 100.9800 | 10.7500 | 0.80 | INE348L08090 | BSE |
| Muthoot Finorp. Ltd. | 8.85 | 29-Oct-2028 | 100.4000 | 9.0000 | 0.20 | INE549K07HB7 | BSE |
| Muthoot Finorp. Ltd. | 8.85 | 29-Oct-2028 | 101.5792 | 8.3929 | 0.70 | INE549K07HB7 | NSE |
| Shriram Finance Ltd. | 9.30 | 2-Nov-2028 | 104.8276 | 7.2500 | 0.001 | INE721A07OC7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.6800 | 10.0500 | 0.20 | INE046W07321 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.7600 | 9.8300 | 63.08 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 96.8709 | 10.8761 | 1.40 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7830 | 10.8752 | 40.20 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8700 | 9.3000 | 5.40 | INE918K07QS9 | BSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8702 | 9.3000 | 7.20 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 100.0000 | 10.1100 | 5.00 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.9761 | 13.5260 | 5.48 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2028 | 101.5600 | 9.0500 | 1.00 | INE0M2307164 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2067 | 8.7500 | 1.90 | INE0M2307370 | NSE |
| Incred Financial Services Ltd. | 9.00 | 5-Dec-2028 | 100.6100 | 9.0000 | 1.00 | INE321N07681 | BSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 99.9400 | 11.5900 | 2.60 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 100.0000 | 8.7600 | 2.00 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5671 | 10.5000 | 0.20 | INE420C07163 | NSE |
| Muthoot Finorp. Ltd. | 8.80 | 12-Dec-2028 | 101.4825 | 8.4240 | 1.00 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 96.8400 | 15.9000 | 10.87 | INE964R07093 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 103.0200 | 7.7000 | 10.00 | INE860H07GM3 | BSE |
| Aditya Birla Finance Ltd. | 9.15 | 21-Dec-2028 | 102.1700 | 8.0850 | 10.00 | INE860H07GM3 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.4200 | 13.1500 | 4.20 | INE916Y07065 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1275 | 13.3400 | 0.65 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0289 | 11.7873 | 0.79 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6700 | 10.6591 | 0.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0084 | 10.6591 | 1.15 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 96.9660 | 15.0500 | 1.00 | INE08XP07324 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8900 | 8.6000 | 2.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9091 | 8.6000 | 3.70 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9839 | 10.7000 | 3.26 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.3700 | 8.9700 | 0.70 | INE658F08292 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.0560 | 9.1500 | 0.20 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.4300 | 11.0700 | 19.42 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1695 | 11.1999 | 8.42 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 2.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 2.60 | INE403Q07GX0 | NSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.6900 | 7.3000 | 750.00 | INE556F08LA4 | BSE |
| Small Industries Development Bank of India | 6.74 | 10-Jan-2029 | 98.6875 | 7.3000 | 2,000.00 | INE556F08LA4 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.7900 | 8.8000 | 0.20 | INE423A07534 | BSE |
| 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 | 100.2000 | 11.9900 | 0.40 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8100 | 12.2844 | 0.30 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1295 | 12.2844 | 1.30 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.50 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0993 | 9.0000 | 1.10 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3300 | 13.5900 | 7.30 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5000 | 13.7346 | 0.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1285 | 13.3356 | 6.80 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.7900 | 11.8500 | 0.50 | INE0JZO07057 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 100.0000 | 13.2300 | 0.50 | INE08XP07464 | BSE |
| Shriram Finance Ltd. | 9.30 | 6-Feb-2029 | 105.6707 | 7.1000 | 0.04 | INE721A07ON4 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3500 | 8.5500 | 48.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3050 | 8.6705 | 2.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7045 | 8.6705 | 0.30 | INE0GCN07054 | NSE |
| Muthoot Finorp. Ltd. | 8.85 | 12-Feb-2029 | 99.0006 | 9.2500 | 0.66 | INE549K07HK8 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6300 | 10.5000 | 1.41 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.1865 | - | 10.95 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8145 | 11.1809 | 7.80 | INE06WU07072 | NSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 99.4400 | 7.6000 | 150.00 | INE296A07TV9 | BSE |
| Bajaj Finance Ltd. | 7.40 | 12-Mar-2029 | 99.2546 | 7.6775 | 200.00 | INE296A07TV9 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8780 | 14.0000 | 0.76 | INE04UP07162 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.2885 | 5.2400 | 0.18 | INE020B07ID2 | NSE |
| India Infrastructure Finance Co Ltd. | Reset Rate | 27-Mar-2029 | 108.1411 | 5.2200 | 0.18 | INE787H07420 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.0833 | 13.7836 | 1.28 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 30-Mar-2029 | 103.4600 | 8.3000 | 1.00 | INE540P07400 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 103.7900 | 8.4000 | 2.00 | INE540P07483 | BSE |
| Power Finance Corp. Ltd. | 7.60 | 13-Apr-2029 | 100.7400 | 7.2700 | 2,500.00 | INE134E08MX3 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.2700 | 10.8800 | 5.50 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.7157 | 11.6071 | 1.05 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.5919 | 13.2000 | 80.00 | INE916Y07081 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.3700 | 12.0000 | 188.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3400 | 11.1200 | 1.90 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3966 | 11.0884 | 101.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5972 | 11.0884 | 2.90 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 100.1670 | - | 4.54 | INE180C07304 | NSE |
| HDB Financial Services Ltd. | 7.75 | 4-May-2029 | 99.7044 | 7.8500 | 100.00 | INE756I07FM3 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9600 | 10.5000 | 0.10 | INE818W08099 | BSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9608 | 10.5000 | 0.20 | INE818W08099 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 107.1410 | 7.7000 | 0.03 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.1787 | 8.0833 | 0.30 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4303 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Finorp. Ltd. | 8.65 | 12-May-2029 | 99.5400 | 9.1900 | 2.25 | INE549K07IF6 | BSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.5785 | 11.0957 | 0.70 | INE321N07657 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 19-May-2029 | 143.0000 | 8.0000 | 1.80 | INE093JB7YH7 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.0500 | 14.9500 | 100.00 | INE2QMV07010 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9100 | 11.0100 | 112.01 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.8700 | 10.9432 | 0.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0745 | 10.9427 | 19.92 | INE403Q07HB4 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 101.5700 | 9.2000 | 1.00 | INE0M2307073 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 95.9200 | 14.7100 | 2.13 | INE08XP07506 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 101.0100 | 7.7324 | 23.50 | INE976I07DF6 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.5843 | 12.7813 | 0.80 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1938 | 0.80 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.5300 | 10.2200 | 5.80 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.5398 | 10.6500 | 0.20 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5100 | 10.5000 | 4.80 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5075 | 10.5000 | 2.80 | INE882Z08049 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 100.5500 | 8.2200 | 50.00 | INE414G07JX2 | BSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 100.0907 | 8.4000 | 50.00 | INE414G07JX2 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.9515 | 13.5332 | 4.22 | INE04UP07196 | NSE |
| LIC Housing Finance Ltd. | 7.99 | 12-Jul-2029 | 101.7752 | 7.3020 | 20.00 | INE115A07of5 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.90 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 1.40 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.2981 | 7.3200 | 1,250.00 | INE261F08EU4 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 100.9500 | 12.2200 | 5.00 | INE04HY07278 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 4-Aug-2029 | 142.0000 | 8.0000 | 1.80 | INE093JB7J68 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 102.6700 | 8.8200 | 1.90 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.4300 | 10.3000 | 12.60 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3334 | 10.7500 | 0.61 | INE413U07467 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 102.8900 | 11.5300 | 1.60 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0500 | 11.2600 | 32.68 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 102.4700 | 11.2518 | 0.30 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.1400 | 8.9700 | 2.00 | INE244L07598 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.5500 | 7.8300 | 750.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.5525 | 7.8300 | 750.00 | INE296A07UB9 | NSE |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 100.1064 | 7.5000 | 250.00 | INE377Y07672 | NSE |
| ECL Finance Ltd. | 9.95 | 28-Nov-2029 | 101.5000 | 9.8400 | 1.20 | INE804IA7246 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 102.1300 | 8.7500 | 0.50 | INE146O08266 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4287 | 9.3500 | 0.80 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.6200 | 8.8000 | 1.00 | INE0M2307354 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1727 | 2,450.00 | INE261F08EV2 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6283 | 8.2000 | 0.70 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.3247 | 12.5588 | 1.70 | INE918K07QT7 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.9503 | 8.1250 | 0.20 | INE1C3207073 | NSE |
| Muthoot Finorp. Ltd. | 10.05 | 31-Dec-2029 | 101.5000 | 9.9500 | 1.00 | INE549K08475 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.2071 | 11.6000 | 59.00 | INE918K07QV3 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 109.9000 | 8.4900 | 2.00 | INE760I07037 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.9700 | 12.8600 | 7.70 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.9117 | 12.8769 | 1.10 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0075 | 13.8000 | 0.43 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 104.0800 | 8.8000 | 3.00 | INE540P07491 | BSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.0000 | 10.4500 | 0.25 | INE103C07090 | BSE |
| Muthoot Finorp. Ltd. | 10.05 | 29-Apr-2030 | 101.5000 | 10.0000 | 0.50 | INE549K08483 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.4900 | 11.4800 | 2.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9481 | 12.0000 | 0.50 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9481 | 12.0000 | 0.90 | INE413U08093 | NSE |
| Hydra Active Pharma Sciences Pvt Ltd. | ZCB | 20-May-2030 | 104.3800 | 15.3600 | 100.00 | INE08OI07021 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.20 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8791 | 7.5000 | 0.20 | INE033L07IP8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 104.8300 | 8.2600 | 1.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4100 | 8.6200 | 23.40 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.6400 | 8.5167 | 0.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.7563 | 8.5167 | 0.40 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.2800 | 7.5600 | 1.00 | INE020B08CX1 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 102.3600 | 8.7500 | 0.10 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.4600 | 11.0000 | 40.00 | INE316W07146 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 102.2300 | 9.2500 | 0.20 | INE658F08441 | BSE |
| Tata Capital Financial Services Ltd. | 7.60 | 17-Sept-2030 | 97.2800 | 8.3800 | 2.00 | INE306N08383 | BSE |
| REC Ltd. | 7.25 | 30-Sept-2030 | 100.0600 | 7.2158 | 4.00 | INE020B08DB5 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.3458 | 9.0200 | 0.10 | INE148I07YF8 | NSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.5471 | 7.3200 | 250.00 | INE861G08076 | NSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.5487 | 7.3200 | 250.00 | INE861G08076 | NSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 97.1200 | 12.8000 | 1.40 | INE0BUS07CC7 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7400 | 9.2700 | 8.00 | INE146O08282 | BSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 101.0651 | 7.5786 | 0.70 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.3500 | 8.7200 | 1.60 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9250 | 8.8475 | 55.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9168 | 8.8475 | 0.70 | INE0M2307339 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.25 | 10-Dec-2030 | 105.1578 | 10.2500 | 1.00 | INE882Z08031 | NSE |
| Muthoot Finorp. Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.20 | INE549K08533 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.9900 | 8.8700 | 3.21 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.6628 | 8.9620 | 1.48 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 102.9700 | 11.4700 | 1.00 | INE0BUS07CI4 | BSE |
| Muthoot Finorp. Ltd. | 10.25 | 23-Jan-2031 | 100.7900 | 10.5000 | 4.00 | INE549K08566 | BSE |
| Linked Investment Trust 7 | 11.00 | 31-Jan-2031 | 102.2600 | 11.0000 | 10.00 | INE2VT515349 | BSE |
| Linked Investment Trust 7 | 11.00 | 31-Jan-2031 | 102.2600 | 11.0000 | 10.00 | INE2VT515380 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5100 | 12.7500 | 0.30 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4401 | 0.30 | INE583D08081 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 99.0700 | 12.4100 | 1.00 | INE04HY07393 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.7693 | 12.5000 | 0.70 | INE04HY07393 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.9898 | 8.5013 | 2,100.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6871 | 7.7500 | 0.05 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.0000 | 11.9000 | 0.90 | INE583D08115 | BSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.2900 | 7.8800 | 100.00 | INE976I07DD1 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 97.6100 | 12.8500 | 7.71 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 100.9700 | 12.1046 | 97.50 | INE515Q08275 | NSE |
| ESAF Small Finance Bank Ltd. | 11.30 | 14-May-2031 | 102.6900 | 11.0000 | 0.10 | INE818W08149 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 99.6200 | 15.8300 | 25.00 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9500 | 12.0000 | 0.10 | INE583D08131 | BSE |
| Linked Investment Trust 7 | 11.00 | 31-May-2031 | 102.0000 | 11.0000 | 10.00 | INE2VT515224 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 103.8400 | 8.5000 | 2.00 | INE539K07346 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.4800 | 7.8800 | 6.00 | INE674K07143 | BSE |
| Small Industries Development Bank of India | 7.40 | 18-Jun-2031 | 100.3465 | 7.3050 | 250.00 | INE556F08LF3 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.1300 | 13.5000 | 1.00 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3314 | 8.2500 | 0.60 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.9800 | 7.7900 | 101.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.9600 | 7.8917 | 50.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5083 | 7.8917 | 250.00 | INE498L07202 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0000 | 7.8696 | 322.30 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0280 | 7.8696 | 500.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0300 | 9.2300 | 4.80 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7599 | 9.3000 | 0.10 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 1.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 102.5000 | 11.1200 | 0.10 | INE612U08066 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1336 | 0.80 | INE612U08066 | NSE |
| Muthoot Finorp. Ltd. | 10.26 | 18-Jul-2031 | 100.8231 | 10.5200 | 2.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5200 | 13.1200 | 0.90 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.6000 | 12.7972 | 0.20 | INE836B08319 | NSE |
| Max Life Insurance Company Ltd. | 7.50 | 2-Aug-2031 | 99.9700 | 7.8400 | 330.00 | INE511N08016 | BSE |
| Max Life Insurance Company Ltd. | 7.50 | 2-Aug-2031 | 99.9359 | 9.0000 | 330.00 | INE511N08016 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.7900 | 8.9600 | 3.20 | INE658F08458 | BSE |
| Icici Home Finance Co Ltd. | 7.25 | 12-Aug-2031 | 97.9300 | 7.7500 | 1.00 | INE071G07439 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7400 | 9.5700 | 27.54 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.6940 | 9.5968 | 257.31 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5594 | 9.5966 | 0.42 | INE516Y07444 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.1700 | 8.8900 | 9.30 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.7500 | 8.7351 | 1.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.3800 | 11.7500 | 144.40 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 96.2099 | 14.3500 | 0.30 | INE04HY08011 | NSE |
| SLICe Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.3900 | 12.8500 | 2.20 | INE09B308044 | BSE |
| SLICe Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.1381 | 11.5498 | 4.10 | INE09B308044 | NSE |
| Hedge Finance Ltd. | 11.00 | 25-Dec-2031 | 100.0000 | 11.0000 | 1.00 | INE01ZK08679 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 102.0000 | 9.2500 | 0.10 | INE658F08342 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2031 | 102.5600 | 9.0046 | 1,060.00 | INE1C3207040 | NSE |
| Muthoot Finorp. Ltd. | 10.26 | 31-Dec-2031 | 102.2750 | 10.1619 | 1.05 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.3100 | 9.2800 | 22.30 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.2382 | 9.3000 | 1.10 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.5300 | 8.3500 | 1.50 | INE2T2Q07097 | BSE |
| Muthoot Finorp. Ltd. | 8.75 | 25-Mar-2032 | 99.5000 | 9.2300 | 0.50 | INE549K07IB5 | BSE |
| Muthoot Finorp. Ltd. | 8.75 | 25-Mar-2032 | 99.0000 | 9.3473 | 0.50 | INE549K07IB5 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 104.5000 | 11.2300 | 0.10 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 99.6085 | 12.5005 | 188.30 | INE515Q08283 | NSE |
| Tata Capital Financial Services Ltd. | 7.65 | 29-Apr-2032 | 99.9000 | 7.6600 | 2.00 | INE306N07MQ4 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3800 | 13.3900 | 4.30 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.7081 | 13.3000 | 0.50 | INE0BUS08047 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.5400 | 9.5200 | 0.60 | INE530B08193 | BSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 99.1457 | 9.8500 | 0.60 | INE530B08193 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.2200 | 8.9900 | 2.00 | INE539K07221 | BSE |
| Muthoot Finorp. Ltd. | 9.25 | 7-Jul-2032 | 99.8900 | 9.2700 | 4.50 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8400 | 11.4500 | 0.20 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8266 | 11.4538 | 2.10 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 102.9600 | 9.3000 | 0.70 | INE658F08466 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 102.9573 | 9.3000 | 0.40 | INE658F08466 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.9494 | 9.1000 | 2.00 | INE146O08415 | NSE |
| Muthoot Finorp. Ltd. | 10.45 | 24-Dec-2032 | 101.7500 | 10.5500 | 0.10 | INE549K08509 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2032 | 101.9600 | 9.3000 | 1.00 | INE658F08334 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.3400 | 9.0900 | 10.90 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4135 | 9.3000 | 1.10 | INE658F08516 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2033 | 97.1100 | 8.8000 | N.A. | INE579F24040 | BSE |
| Muthoot Finorp. Ltd. | 10.45 | 11-Mar-2033 | 102.0000 | 10.5000 | 0.15 | INE549K08517 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.4300 | 8.5900 | 4.60 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 99.1530 | 9.0384 | 351.00 | INE121A08PZ6 | NSE |
| Muthoot Finorp. Ltd. | 10.40 | 22-Aug-2033 | 114.5894 | 8.0000 | 0.03 | INE549K08541 | NSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.2113 | 7.1000 | 0.001 | INE860H07IP2 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2300 | 8.8000 | 4.30 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.2379 | 8.9743 | 2.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6846 | 8.9743 | 0.80 | INE0M2307404 | NSE |
| Muthoot Finorp. Ltd. | 10.40 | 30-Dec-2033 | 100.3800 | 10.7100 | 28.10 | INE549K08590 | BSE |
| Muthoot Finorp. Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1157 | 2.42 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.6000 | 9.1000 | 7.10 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.4778 | 9.2867 | 4.00 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.9731 | 9.2867 | 0.50 | INE658F08532 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6500 | 0.70 | INE0TLC07044 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.2900 | 9.0000 | 0.50 | INE658F08482 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.3400 | 8.8400 | 1.60 | INE0M2307412 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.0628 | 8.1700 | 50.00 | INE674K08018 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7600 | 8.6000 | 0.10 | INE0TLC07036 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 105.7611 | 8.6000 | 0.30 | INE0TLC07036 | NSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 104.3200 | 7.2000 | 0.001 | INE0H7R07017 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 100.7267 | 7.9000 | N.A. | INE0H7R07017 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.8600 | 8.9700 | 6.50 | INE0M2307396 | BSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 97.7000 | 9.0500 | 150.00 | INE414G08355 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 103.8817 | 8.4750 | 0.40 | INE957N08201 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.5500 | 8.1200 | 1.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.1059 | 8.0364 | 1.10 | INE674K08083 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 97.9500 | 16.0100 | 104.90 | INE504H07GG9 | BSE |
| Bajaj Finance Ltd. | 7.79 | 4-Jul-2036 | 100.0000 | 7.7800 | 250.00 | INE296A07UC7 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.8100 | 8.5400 | 0.20 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 103.5700 | 8.4800 | 0.60 | INE2T2Q07063 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2040 | 104.6000 | 7.4300 | 0.001 | INE0H7R07025 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 104.8900 | 8.3600 | 2.00 | INE2T2Q07162 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 100.0500 | 8.9700 | 5.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 103.0845 | 8.6100 | 5.00 | INE2T2Q07154 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.3600 | 8.6050 | 10.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5400 | 8.6000 | 3.50 | INE2T2Q07311 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2047 | 103.2700 | 7.7000 | N.A. | INE0H7R07033 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9600 | 7.5500 | 40.00 | INE062A08280 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.30 | Perpetual | 101.2757 | 8.9000 | 0.50 | INE121A08OL9 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.50 | Perpetual | 99.3700 | 9.6000 | 50.00 | INE121A08PQ5 | BSE |
| Muthoot Finorp. Ltd. | 12.00 | Perpetual | 102.1200 | 12.0500 | 10.00 | INE549K08269 | BSE |
| Muthoot Finorp. Ltd. | 12.00 | Perpetual | 109.0000 | 10.6100 | 0.50 | INE549K08418 | BSE |
| Muthoot Finorp. Ltd. | 12.00 | Perpetual | 109.0000 | 10.7400 | 2.00 | INE549K08459 | BSE |
| Muthoot Finorp. Ltd. | 12.00 | Perpetual | 109.0000 | 10.7500 | 0.50 | INE549K08467 | BSE |
| Muthoot Finorp. Ltd. | 12.00 | Perpetual | 104.7500 | 11.7500 | 10.00 | INE549K08582 | BSE |
| Tata Motors Finance Ltd. | 10.25 | Perpetual | 106.7000 | 8.2700 | 21.00 | INE601U08143 | BSE |
| Total | 51,624.11 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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