EquityWireData Alert: Corporate bond deals reported on Jul 14
Data Alert
Corporate bond deals reported on Jul 14
This story was originally published at 15:24 IST on 14 July 2026
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MUMBAI- Details of Corporate bond trades on Tuesday 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 | 100.0273 | 6.5200 | 4,250.00 | INE261F08DX0 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8049 | 14.9800 | 0.02 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 99.9866 | 11.7375 | 0.12 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7318 | 14.8480 | 0.15 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9353 | 10.8800 | 0.10 | INE321N07434 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6262 | 14.8200 | 0.10 | INE836B07881 | NSE |
| HDFC Bank Ltd. | 7.90 | 24-Aug-2026 | 100.0800 | 6.7000 | 50.00 | INE040A08484 | BSE |
| HDFC Bank Ltd. | 7.90 | 24-Aug-2026 | 100.0493 | 6.9700 | 50.00 | INE040A08484 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.8500 | 7.1000 | 50.00 | INE601U08309 | BSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.8473 | 7.1000 | 100.00 | INE601U08309 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 100.1800 | 9.6500 | 23.47 | INE02VP08022 | BSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3488 | 9.4973 | 281.60 | INE02VP08022 | NSE |
| Satin Creditcare Network Ltd. | 13.00 | 11-Sept-2026 | 100.4850 | 10.1000 | 0.30 | INE836B07790 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3336 | 10.2847 | 0.15 | INE884Q07772 | NSE |
| Power Finance Corp. Ltd. | 7.70 | 15-Sept-2026 | 100.1800 | 6.4800 | 700.00 | INE134E08MK0 | BSE |
| Power Finance Corp. Ltd. | 7.70 | 15-Sept-2026 | 100.1837 | 6.4800 | 700.00 | INE134E08MK0 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 100.0980 | 9.0800 | 0.70 | INE321N07442 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 99.9888 | 9.0800 | 0.10 | INE321N07442 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.3200 | 8.1800 | 100.00 | INE896L07983 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.0900 | 8.1100 | 0.10 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9200 | 9.7947 | 3.80 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5539 | 9.7947 | 2.42 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 99.0000 | 16.4500 | 0.10 | INE140R08080 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7779 | 7.1212 | 3.30 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0352 | 11.3850 | 0.06 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2300 | 10.4600 | 18.40 | INE01YL07326 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5857 | 8.4394 | 0.10 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.7339 | 11.5634 | 0.21 | INE583D07562 | NSE |
| Manba Finance Ltd. | 11.35 | 27-Oct-2026 | 99.8755 | 12.4700 | 0.10 | INE939X07184 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.8161 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4583 | 12.5494 | 0.35 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 3.10 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2000 | 10.0000 | 0.50 | INE07HK07809 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.2727 | 9.5934 | 7.30 | INE07HK07809 | NSE |
| Navi Finserv Ltd. | 10.40 | 13-Nov-2026 | 100.1970 | 10.2500 | 0.10 | INE342T07510 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.2800 | 10.1000 | 0.70 | INE501X07588 | BSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.2067 | 10.2786 | 3.00 | INE501X07588 | NSE |
| AYE Finance Ltd. | 10.50 | 17-Nov-2026 | 100.2997 | 10.2786 | 1.20 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.7681 | 13.2700 | 0.08 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9806 | 10.5384 | 0.67 | INE296G07218 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4137 | 10.9900 | 0.07 | INE104W07211 | NSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.1853 | 7.9500 | 1,000.00 | INE414G07IQ8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2688 | 11.0522 | 5.00 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.6500 | 8.0900 | 9.00 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4537 | 13.2652 | 0.27 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 98.3814 | 14.4200 | 0.10 | INE296G07234 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.8401 | 12.5180 | 0.01 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9026 | 8.2578 | 2.82 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.5813 | 7.1000 | 0.24 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.4942 | 8.8000 | 4.82 | INE348L07241 | NSE |
| Branch International Financial Services Pvt Ltd. | 10.00 | 24-Dec-2026 | 99.1300 | 14.2500 | 200.00 | INE12VA07579 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1484 | 9.0600 | 0.02 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 99.9700 | 10.4900 | 0.13 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 101.0276 | 8.0338 | 1.11 | INE403Q07FE2 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1200 | 9.9500 | 0.20 | INE01HV07551 | BSE |
| Bajaj Finance Ltd. | 8.10 | 8-Jan-2027 | 100.1900 | 7.3900 | 200.00 | INE296A07SR9 | BSE |
| Bajaj Finance Ltd. | 8.10 | 8-Jan-2027 | 100.1751 | 7.4200 | 100.00 | INE296A07SR9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.8054 | 12.0564 | 2.67 | INE0MYJ07138 | NSE |
| Smfg India Home Finance Co Ltd. | 8.35 | 15-Jan-2027 | 100.2400 | 7.5500 | 500.00 | INE213W07277 | BSE |
| Smfg India Home Finance Co Ltd. | 8.35 | 15-Jan-2027 | 100.2405 | 7.5500 | 500.00 | INE213W07277 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4500 | 9.0400 | 6.10 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4259 | 9.1172 | 2.40 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4777 | 11.0430 | 0.06 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1507 | 11.5788 | 0.80 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1800 | 10.4500 | 20.00 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1313 | 10.5538 | 1.00 | INE07HK07817 | NSE |
| National Highways Authority of India | 8.30 | 25-Jan-2027 | 106.1292 | 7.0000 | 0.01 | INE906B07CB9 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.1106 | 11.3000 | 1.20 | INE0MYJ07120 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 28-Jan-2027 | 99.6487 | 13.0000 | 0.50 | INE0NES07121 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 98.5402 | 13.5800 | 0.06 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8281 | 10.8252 | 0.46 | INE342T07650 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 3-Feb-2027 | 100.1538 | 11.2000 | 0.10 | INE08KJ07142 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6070 | 9.8183 | 0.36 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 99.8736 | 10.2056 | 0.80 | INE101Q07AZ8 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.9932 | 10.2056 | 0.10 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4518 | 10.9500 | 0.02 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.6088 | 10.7450 | 0.01 | INE998Y07162 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3578 | 9.6000 | 2.40 | INE605Y07155 | NSE |
| Nuvama Wealth Finance Ltd. | 9.52 | 24-Feb-2027 | 100.7300 | 8.4900 | 55.40 | INE918K07PV5 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1498 | 7.2500 | 250.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7100 | 10.4500 | 25.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.4285 | 9.1690 | 0.52 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.2227 | 12.6253 | 1.28 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.3600 | 9.9078 | 0.50 | INE530L07731 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1460 | 9.9078 | 0.23 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3407 | 10.6000 | 1.40 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.5208 | 12.8489 | 0.09 | INE0RU307155 | NSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.7300 | 12.0000 | 300.00 | INE03K307066 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8395 | 9.5564 | 0.13 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1150 | 8.5862 | 0.29 | INE403Q07FN3 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.2000 | 7.3000 | 250.00 | INE261F08EF5 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1984 | 7.3000 | 1,000.00 | INE261F08EF5 | NSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1984 | 7.3000 | 500.00 | INE261F08EF5 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0400 | 10.7800 | 50.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1961 | 10.4518 | 6.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8625 | 11.2535 | 0.55 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.3800 | 11.2000 | 24.90 | INE0BUS07BV9 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 101.0800 | 8.3500 | 36.00 | INE157D07EJ4 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6700 | 9.9600 | 43.60 | INE04VS07370 | BSE |
| AYE Finance Ltd. | 9.95 | 20-Mar-2027 | 100.3007 | 9.9200 | 0.10 | INE501X07661 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 22-Mar-2027 | 100.0895 | 9.9709 | 0.48 | INE04VS07339 | NSE |
| Trust Capital Services (India) Pvt Ltd. | 8.50 | 22-Mar-2027 | 100.2200 | 7.9500 | 162.50 | INE05TX07090 | BSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.6000 | 8.9700 | 32.20 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8000 | 10.8000 | 14.70 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3694 | 9.8778 | 0.90 | INE342T07619 | NSE |
| Poonawalla Fincorp. Ltd. | 7.55 | 25-Mar-2027 | 99.7800 | 7.7000 | 250.00 | INE511C07946 | BSE |
| Poonawalla Fincorp. Ltd. | 7.55 | 25-Mar-2027 | 99.7842 | 7.7000 | 250.00 | INE511C07946 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0706 | 9.6500 | 5.66 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7382 | 14.9200 | 0.01 | INE480D07025 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 8.05 | 29-Mar-2027 | 100.3883 | 7.3000 | 250.00 | INE202E07252 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 99.9414 | 10.7000 | 1.43 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.6354 | 14.7704 | 0.10 | INE0NES07246 | NSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.6900 | 8.5000 | 50.00 | INE148I07SY1 | BSE |
| Sammaan Capital Ltd. | 9.75 | 3-Apr-2027 | 100.2735 | 9.1000 | 50.00 | INE148I07SY1 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.4500 | 9.8000 | 12.17 | INE296G07283 | BSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.1188 | 12.3622 | 0.09 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1658 | 8.6849 | 0.45 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5720 | 6.5000 | 0.004 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.2500 | 9.8600 | 0.05 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.7117 | 12.1833 | 0.06 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.2457 | 11.0596 | 8.53 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 98.8363 | 13.7900 | 0.08 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.0374 | 11.9154 | 27.10 | INE0MYJ07161 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.5997 | 11.2374 | 0.19 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5973 | 12.1886 | 0.29 | INE884Q07830 | NSE |
| AYE Finance Ltd. | 10.50 | 30-Apr-2027 | 101.0446 | 9.5250 | 1.00 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3379 | 11.5553 | 0.86 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.3100 | 13.4000 | 0.40 | INE0NES07253 | BSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.3000 | 7.4000 | 1,000.00 | INE556F08KM1 | BSE |
| Small Industries Development Bank of India | 7.79 | 14-May-2027 | 100.2979 | 7.4000 | 1,000.00 | INE556F08KM1 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 101.0400 | 8.1900 | 39.40 | INE348L07316 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.7900 | 14.4000 | 0.62 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8903 | 14.2400 | 0.14 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.0000 | 9.7800 | 0.10 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.4857 | 11.8391 | 2.15 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.1500 | 15.0000 | 0.10 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.2797 | 14.8131 | 0.13 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5976 | 11.5000 | 0.02 | INE0RU307239 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 100.2589 | 9.5000 | 50.00 | INE321N07533 | NSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 102.4200 | 11.0200 | 30.50 | INE12VA07983 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1121 | 10.5000 | 0.80 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2163 | 13.7100 | 0.09 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.3659 | 11.0000 | 2.90 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.0486 | 9.5000 | 0.60 | INE04VS07438 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.6100 | 8.5000 | 0.50 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.0800 | 14.2700 | 19.10 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.6500 | 9.0000 | 1.60 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2165 | 10.7500 | 0.90 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0216 | 12.0838 | 3.08 | INE0RU307189 | NSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 100.0500 | 15.0000 | 320.00 | INE964R07069 | BSE |
| Regency Fincorp. Ltd. | 14.00 | 23-Jun-2027 | 80.2822 | 14.0000 | 0.12 | INE964R07069 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.3700 | 17.0000 | 1.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.0100 | 12.7944 | 4.30 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7401 | 12.7944 | 0.72 | INE104W07260 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 25-Jun-2027 | 99.3500 | 15.6000 | 200.00 | INE12VA07AF6 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.8788 | 12.4706 | 0.39 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 5.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 101.8596 | 10.7273 | 0.11 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5553 | 10.8000 | 4.60 | INE06WU07064 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.5400 | 7.7000 | 1,000.00 | INE498L07137 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0219 | 11.4900 | 0.90 | INE03K307082 | NSE |
| Avanti Finance Pvt Ltd. | 11.15 | 30-Jun-2027 | 99.0700 | 13.6000 | 0.64 | INE0BNQ07154 | BSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0370 | 10.7000 | 0.10 | INE501X07703 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.0700 | 11.4400 | 3.08 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4471 | 11.8000 | 0.80 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.0904 | 11.7000 | 0.10 | INE998Y07196 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.1157 | 12.1031 | 0.43 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.4500 | 14.7800 | 142.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9709 | 11.4400 | 0.50 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.4700 | 16.2700 | 2.40 | INE0OWY07087 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7286 | 12.0733 | 0.03 | INE734I07065 | NSE |
| Adani Enterprises Ltd. | ZCB | 17-Jul-2027 | 100.2584 | 8.3000 | 0.01 | INE423A07401 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.4070 | 8.5135 | 0.04 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.5700 | 16.6600 | 3.10 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7172 | 15.0000 | 0.20 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7038 | 10.4500 | 1.00 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.4363 | 10.5643 | 12.59 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.4539 | 12.5050 | 0.30 | INE939X07226 | NSE |
| Navi Technologies Ltd. | 11.50 | 30-Jul-2027 | 100.5540 | 11.5000 | 2.00 | INE0GXL07047 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.0744 | 11.4827 | 0.83 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.6350 | 10.0000 | 0.80 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.1500 | 14.7500 | 1.90 | INE08X507673 | BSE |
| Export Import Bank of India | 7.22 | 3-Aug-2027 | 99.9600 | 7.2500 | 250.00 | INE514E08FP6 | BSE |
| Export Import Bank of India | 7.22 | 3-Aug-2027 | 99.9573 | 7.2500 | 250.00 | INE514E08FP6 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3554 | 11.1800 | 0.05 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9860 | 11.2570 | 4.30 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5596 | 12.0600 | 0.19 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.7600 | 11.4800 | 30.00 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9618 | 11.2362 | 4.70 | INE07HK07825 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 101.0600 | 9.3900 | 49.60 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 97.8500 | 13.2387 | 0.70 | INE0NES07261 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0554 | 13.2387 | 3.67 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.6333 | 13.5350 | 30.00 | INE10A707144 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4730 | 12.3100 | 0.03 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.0000 | 11.0200 | 0.50 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1105 | 11.4600 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.1594 | 11.5677 | 0.16 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.4300 | 10.9600 | 14.50 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8717 | 11.5458 | 0.12 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2507 | 11.5000 | 0.80 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2343 | 11.5260 | 0.25 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.6739 | 9.2500 | 150.00 | INE148I07HX6 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.4000 | 7.7100 | 500.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.3979 | 7.7100 | 500.00 | INE296A07TC9 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.9731 | 7.6400 | 250.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.9960 | 10.1636 | 0.98 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.5500 | 11.4900 | 20.50 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9615 | 11.0471 | 4.20 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4475 | 8.2464 | 0.16 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9536 | 10.5492 | 5.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2788 | 10.5492 | 0.90 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.4158 | 11.2232 | 0.62 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.7000 | 13.9800 | 7.50 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.1586 | 13.6036 | 1.40 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.4800 | 7.6400 | 800.00 | INE976I07CY9 | BSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.4753 | 7.6400 | 250.00 | INE976I07CY9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 109.0700 | 8.8028 | 1.50 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0784 | 8.8028 | 0.41 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.2500 | 9.5046 | 0.05 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2262 | 8.6000 | 0.45 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 103.0764 | 10.5000 | 0.03 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.1161 | 9.8728 | 3.30 | INE859C07238 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.7239 | 9.8728 | 0.60 | INE859C07238 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 99.7957 | 12.1684 | 0.60 | INE125T07337 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.1184 | 11.6751 | 0.41 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.0500 | 15.5000 | 5.00 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.8666 | 12.8710 | 0.62 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6900 | 11.1000 | 20.81 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7390 | 11.0514 | 14.31 | INE342T07635 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.9800 | 15.4300 | 1.61 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.9173 | 13.8362 | 6.12 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 138.1900 | 12.0000 | 14.00 | INE487N07045 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.8900 | 11.1300 | 115.00 | INE932X07049 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9232 | 11.0924 | 29.00 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.5200 | 11.2500 | 0.15 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.2187 | 11.5594 | 0.32 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.9616 | 10.2333 | 3.34 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9522 | 10.2427 | 5.90 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.5366 | 10.0000 | 1.00 | INE859C07196 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6246 | 10.0000 | 0.06 | INE532F07DC0 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 98.3400 | 18.9000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5856 | 13.6700 | 0.05 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.0251 | 10.7263 | 0.02 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3255 | 11.0000 | 0.30 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.5228 | 11.1531 | 0.55 | INE101Q07BQ5 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.0548 | 11.1531 | 0.30 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4559 | 11.7454 | 18.55 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 133.7900 | 7.5500 | 250.00 | INE660A07RI7 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.5100 | 8.2600 | 50.00 | INE01WN07136 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.4113 | 8.3400 | 100.00 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7200 | 10.4000 | 80.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7661 | 10.3848 | 39.50 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7455 | 10.3848 | 16.25 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1500 | 8.5500 | 150.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1872 | 8.5350 | 150.00 | INE202B07JW4 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1516 | 8.5350 | 150.00 | 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 | 98.6814 | 11.3990 | 0.22 | INE0BUS07CE3 | NSE |
| Smc Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.6855 | 10.0000 | 0.01 | INE103C07132 | NSE |
| Smc Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0788 | 9.6025 | 0.38 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.9839 | 11.7136 | 1.24 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3900 | 10.0000 | 0.07 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.9000 | 10.4000 | 3.90 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8716 | 10.4500 | 3.30 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8814 | 11.0494 | 0.72 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.7700 | 14.7700 | 1.07 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.4909 | 15.0356 | 5.46 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.5888 | 12.1177 | 0.22 | INE734I07073 | NSE |
| Casa Grande Grace Pvt Ltd. | 13.40 | 24-Nov-2027 | 100.9500 | 13.4000 | 2.50 | INE0B3K07041 | BSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1544 | 11.6000 | 0.30 | INE734I07040 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7200 | 10.4300 | 3.90 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.6600 | 10.8934 | 7.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3277 | 10.8934 | 11.87 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.0000 | 12.1800 | 0.40 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.9240 | 12.2634 | 15.20 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 100.2100 | 12.0000 | 0.20 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.9504 | 11.6903 | 0.62 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.7953 | 10.6473 | 0.40 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.2742 | 10.7672 | 5.00 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6507 | 10.4386 | 5.47 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 99.7774 | 11.9400 | 0.09 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.0650 | 11.7810 | 0.21 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.5700 | 9.4300 | 3.00 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.6729 | 9.3592 | 0.40 | INE321N07590 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 98.3500 | 13.0800 | 0.60 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.9800 | 10.3800 | 22.00 | INE385W07067 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.6555 | 11.5000 | 1.00 | INE385W07067 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 97.3200 | 13.9000 | 3.00 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6600 | 9.7700 | 1.90 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6803 | 9.7500 | 2.90 | INE046W07347 | NSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7300 | 5.3200 | 0.04 | INE020B07GX4 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7623 | 5.3000 | 0.47 | INE020B07GX4 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3500 | 9.0000 | 0.20 | INE523L07AM2 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.6000 | 10.4333 | 0.30 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5535 | 9.7500 | 0.40 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9770 | 11.5927 | 0.99 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.2489 | 9.5000 | 0.01 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.4407 | 12.2200 | 0.01 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0000 | 12.0000 | 0.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0009 | 12.0000 | 1.40 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 100.0000 | 12.1200 | 100.00 | INE1JJ007270 | BSE |
| Namra Finance Ltd. | 11.35 | 30-Dec-2027 | 100.9500 | 11.0000 | 0.20 | INE229U07160 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7200 | 9.3000 | 0.15 | INE859C07212 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.2005 | 9.9387 | 6.25 | INE859C07212 | NSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7187 | 9.9387 | 0.60 | INE859C07212 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 102.0900 | 9.6200 | 2.27 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.6119 | 10.7961 | 9.03 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.0000 | 10.4800 | 1.86 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.3680 | 10.9833 | 1.80 | INE403Q07FQ6 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Limitd | 11.00 | 7-Jan-2028 | 96.3016 | 14.6700 | 0.03 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.2491 | 11.0163 | 0.80 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3283 | 12.4886 | 0.06 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0500 | 8.5000 | 1.00 | INE423A07484 | BSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 99.6509 | 8.7915 | 1.16 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.8900 | 10.5400 | 14.97 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.1204 | 11.1405 | 53.05 | INE101Q07BU7 | NSE |
| Tata Capital Housing Finance Ltd. | 8.01 | 14-Jan-2028 | 101.3600 | 7.2900 | 0.60 | INE033L07GR8 | BSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9436 | 12.6000 | 2.65 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4157 | 12.2200 | 0.25 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.3400 | 10.8800 | 6.50 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9539 | 10.3986 | 8.40 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.6465 | 11.2976 | 3.30 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.5952 | 10.9900 | 0.44 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.3025 | 13.0500 | 0.13 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.7269 | 11.3217 | 1.32 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 100.2245 | 10.0000 | 1.40 | INE605Y07197 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.3045 | 11.0072 | 1.21 | INE836B07915 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 115.6300 | 9.5000 | 1.00 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.5108 | 11.6731 | 0.90 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.8169 | 10.2813 | 0.80 | INE046W07370 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.1700 | 7.5800 | 500.00 | INE115A07QW5 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.1679 | 7.5757 | 1,150.00 | INE115A07QW5 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.1918 | 11.6300 | 1.20 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.0837 | 10.2822 | 4.79 | INE413U07459 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.1800 | 10.7300 | 25.00 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7929 | 11.0069 | 0.58 | INE956L07092 | NSE |
| Sammaan Capital Ltd. | 8.43 | 22-Feb-2028 | 98.8500 | 9.1700 | 50.00 | INE148I07IQ8 | BSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 98.3500 | 13.9000 | 1.00 | INE1JJ007262 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.0281 | 11.1065 | 0.69 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6154 | 11.9977 | 0.13 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8739 | 10.2027 | 4.50 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.9880 | 11.7700 | 0.40 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0971 | 11.6761 | 32.81 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.2500 | 9.1400 | 15.00 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9776 | 8.7127 | 2.49 | INE530B07658 | NSE |
| Aditya Birla Finance Ltd. | 8.12 | 6-Mar-2028 | 100.6400 | 7.6300 | 250.00 | INE860H07II7 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6100 | 11.3200 | 266.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.6833 | 11.2562 | 2.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.7100 | 12.2500 | 0.80 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9587 | 12.0597 | 13.33 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 100.2900 | 12.5000 | 15.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0711 | 8.7000 | 0.25 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.1312 | 11.6300 | 0.02 | INE01XO07058 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5619 | 11.0374 | 0.48 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4338 | 13.0000 | 0.60 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.0100 | 14.4900 | 185.00 | INE0Z4807015 | BSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7938 | 11.6000 | 0.29 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.0600 | 12.1400 | 5.33 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 100.1027 | 8.4926 | 50.50 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0113 | 11.1755 | 0.47 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 102.9000 | 9.0000 | 10.00 | INE03K307140 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9170 | 11.6500 | 0.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4550 | 9.8500 | 0.10 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4200 | 11.2200 | 82.67 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7050 | 11.0014 | 36.16 | INE342T07718 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 99.7400 | 13.1000 | 1.10 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 88.3700 | 11.1383 | 1.70 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3317 | 11.1383 | 0.86 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1900 | 8.3400 | 12.80 | INE414G07JN3 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8500 | 12.3000 | 0.10 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.3300 | 7.8000 | 250.00 | INE721A07SL9 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 100.0200 | 12.6500 | 1.00 | INE06E507397 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 102.2000 | 8.3700 | 0.80 | INE148I07TY9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.5341 | 12.0313 | 0.08 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.9900 | 11.1800 | 13.24 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.3721 | 11.5896 | 1.85 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8516 | 11.5565 | 0.31 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 95.9000 | 16.8300 | 3.53 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6008 | 14.0800 | 0.15 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7800 | 11.5200 | 1.70 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0923 | 11.2899 | 4.68 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5538 | 11.9875 | 0.16 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9883 | 11.7383 | 0.18 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 100.2000 | 11.6000 | 1.52 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.9385 | 11.9101 | 7.02 | INE572J07810 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6262 | 10.4473 | 0.64 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.9900 | 10.2800 | 25.00 | INE01HV07635 | BSE |
| Muthoot Fincorp. Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.30 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9400 | 13.6500 | 0.20 | INE08XP07480 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.8300 | 12.8200 | 42.85 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5249 | 13.9469 | 17.71 | INE0NES07303 | NSE |
| Muthoot Fincorp. Ltd. | 8.51 | 12-May-2028 | 98.9900 | 9.5000 | 0.01 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.9374 | 12.4251 | 0.57 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.6215 | 13.7300 | 3.52 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.8200 | 12.0900 | 0.97 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8343 | 12.8942 | 1.00 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8014 | 11.5534 | 1.64 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 96.8700 | 15.5000 | 1.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.7875 | 11.2585 | 2.15 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 99.9514 | 11.0575 | 0.40 | INE1QWF07063 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.47 | 30-May-2028 | 98.5900 | 7.2800 | 1,250.00 | INE053F08510 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.47 | 30-May-2028 | 98.5873 | 7.2800 | 1,000.00 | INE053F08510 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.8700 | 10.2400 | 16.10 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.1347 | 11.1230 | 3.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5143 | 11.1230 | 22.65 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.0000 | 10.4600 | 0.80 | INE403Q07GD2 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 0.20 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5637 | 9.7500 | 4.80 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.7900 | 12.0100 | 3.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.3300 | 11.4000 | 13.90 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8181 | 11.0462 | 1.30 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.8800 | 11.3800 | 181.80 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6712 | 12.1923 | 1.95 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.8000 | 14.8900 | 83.00 | INE06E507496 | BSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.7300 | 8.9000 | 0.20 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6100 | 9.3400 | 75.00 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8600 | 10.3500 | 0.40 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.1800 | 12.3200 | 50.19 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.4671 | 12.1473 | 28.13 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.3400 | 11.3900 | 35.17 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.9700 | 11.4411 | 5.15 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.4567 | 11.4411 | 53.98 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6320 | 11.9743 | 0.40 | INE0LN107089 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.2907 | 10.3041 | 0.56 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.1000 | 17.0300 | 20.00 | INE2WSJ07010 | BSE |
| Mas Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2100 | 9.4500 | 25.00 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.0991 | 9.5000 | 0.20 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.2977 | 9.4200 | 0.05 | INE530B07385 | NSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2400 | 7.3100 | 500.00 | INE020B08EK4 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2380 | 7.3097 | 1,302.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.1374 | 11.9634 | 6.70 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 98.8700 | 10.2500 | 40.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.2035 | 10.0284 | 100.00 | INE296G07325 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9485 | 10.0284 | 2.10 | INE296G07325 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.7800 | 16.6800 | 31.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5498 | 10.1277 | 1.27 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5500 | 11.2000 | 0.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6249 | 11.1500 | 3.00 | INE01YL07441 | NSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.0000 | 12.3200 | 100.00 | INE01XO07074 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3084 | 11.0500 | 0.46 | INE836B07907 | NSE |
| Power Finance Corp. Ltd. | 7.45 | 15-Jul-2028 | 100.1356 | 7.3600 | 250.00 | INE134E08NP7 | NSE |
| Muthoot Fincorp. Ltd. | 9.45 | 16-Jul-2028 | 101.7586 | 8.4488 | 0.12 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.2715 | 9.8647 | 1.83 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1389 | 8.4995 | 0.28 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0400 | 11.8000 | 0.10 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 101.4400 | 12.0859 | 3.40 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.4253 | 12.0859 | 2.31 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.9800 | 12.4200 | 1.70 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.1038 | 13.0100 | 0.20 | INE04HY07294 | NSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.7100 | 9.1100 | 1.00 | INE148I07YC5 | BSE |
| Hero Wind Energy Pvt Ltd. | 10.00 | 4-Aug-2028 | 99.8400 | 10.9300 | 200.00 | INE918T07152 | BSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.20 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5800 | 11.2200 | 11.00 | INE01YL07458 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6746 | 9.1000 | 0.30 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7189 | 11.9709 | 1.51 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8000 | 10.8100 | 0.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.1081 | 11.2230 | 1.91 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.6600 | 10.8600 | 3.92 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 97.5653 | 11.5000 | 0.50 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.9900 | 10.7600 | 50.30 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6500 | 11.8300 | 0.12 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9814 | 11.5720 | 6.53 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.5000 | 11.0500 | 0.10 | INE101Q07BM4 | BSE |
| Bajaj Housing Finance Ltd. | 7.85 | 1-Sept-2028 | 100.3300 | 7.6500 | 1,100.00 | INE377Y07433 | BSE |
| Bajaj Housing Finance Ltd. | 7.85 | 1-Sept-2028 | 100.3282 | 7.6500 | 600.00 | INE377Y07433 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.6700 | 12.8900 | 12.20 | INE0NES07345 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 5-Sept-2028 | 106.4500 | 5.2100 | 20.00 | INE787H07255 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 100.8600 | 9.6500 | 3.00 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4755 | 8.7647 | 0.03 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 1.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3926 | 11.4635 | 6.20 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.0000 | 10.0000 | 0.70 | INE413U07434 | BSE |
| Aditya Birla Capital Ltd. | 7.30 | 15-Sept-2028 | 98.7786 | 7.9000 | 1,250.00 | INE674K07069 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 99.4900 | 11.9900 | 100.30 | INE14H407124 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0113 | 11.5500 | 0.20 | INE14H407124 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.5000 | 10.9200 | 0.10 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 100.0200 | 9.6300 | 0.40 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0300 | 10.6775 | 3.80 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9283 | 10.6775 | 0.20 | INE420C07189 | NSE |
| Muthoot Fincorp. Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.2200 | 0.10 | INE549K08368 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5100 | 7.8000 | 250.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5069 | 7.8000 | 250.00 | INE296A07TN6 | NSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.6900 | 12.5800 | 4.60 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.2600 | 5.3500 | 3.00 | INE020B07HP8 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9300 | 11.4000 | 2.05 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.0085 | 11.3372 | 1.79 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4300 | 11.2500 | 0.80 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4304 | 11.2500 | 1.30 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4871 | 13.8600 | 0.06 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 98.7096 | 14.1342 | 0.38 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 99.7929 | 11.9877 | 4.58 | INE0IX207254 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.6667 | 8.9131 | 0.51 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.8400 | 12.7700 | 0.40 | INE04HY07344 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 98.7000 | 10.9000 | 1.70 | INE101Q07BR3 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 101.5293 | 8.4146 | 2.60 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8335 | 11.0800 | 0.002 | INE403Q07GJ9 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 99.9400 | 9.6600 | 48.60 | INE605Y07213 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1000 | 11.2300 | 69.28 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.1538 | 11.1994 | 52.84 | INE101Q07CA7 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.6776 | 13.7180 | 1.61 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.8200 | 8.9700 | 12.60 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.7762 | 8.9372 | 5.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 100.9963 | 8.9372 | 4.80 | INE0M2307370 | NSE |
| Rdc Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.0000 | 11.5600 | 3.15 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 97.1200 | 10.2100 | 0.70 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5703 | 10.5000 | 0.10 | INE420C07163 | NSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 100.3100 | 9.0000 | 3.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.6299 | 8.3500 | 1.00 | INE549K07HD3 | NSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.5200 | 14.7800 | 22.55 | INE964R07093 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 98.7228 | 14.6333 | 0.30 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 100.6300 | 11.7300 | 1.30 | INE916Y07065 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.0266 | 12.7500 | 0.16 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1183 | 11.7411 | 1.17 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.7200 | 10.6678 | 1.23 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0101 | 10.6678 | 0.15 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9300 | 8.5900 | 2.80 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.0324 | 8.5305 | 2.20 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.8500 | 10.8400 | 10.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9861 | 10.7000 | 1.28 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.1400 | 9.1000 | 0.10 | INE658F08292 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 102.2100 | 10.1900 | 6.08 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1143 | 11.2250 | 11.48 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.40 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 2.10 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.7800 | 8.8500 | 15.00 | INE423A07492 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.1700 | 8.6200 | 0.50 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.2584 | 8.5661 | 0.50 | INE423A07534 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4333 | 8.5661 | 0.11 | INE423A07534 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 102.6900 | 10.4800 | 1.40 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.8500 | 13.1519 | 1.40 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.9215 | 13.1519 | 0.74 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.4400 | 10.8500 | 0.08 | INE385W07059 | BSE |
| India Infrastructure Finance Co Ltd. | 8.48 | 22-Jan-2029 | 107.4167 | 5.2400 | 0.20 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 0.30 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0990 | 9.0000 | 0.40 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0700 | 13.7500 | 5.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1739 | 13.6332 | 2.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5091 | 13.6332 | 0.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.7900 | 11.8400 | 0.60 | INE0JZO07057 | BSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.6424 | 5.2200 | 0.50 | INE906B07DE1 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.4500 | 8.3000 | 1.00 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0000 | 8.7130 | 278.30 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7046 | 8.7130 | 0.10 | INE0GCN07054 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 99.5100 | 9.0100 | 0.001 | INE549K07HK8 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 102.5900 | 9.2872 | 1.00 | INE549K07HK8 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 99.0012 | 9.2872 | 0.07 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4600 | 5.2400 | 0.10 | INE053F07660 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4627 | 5.2400 | 0.40 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6300 | 10.5000 | 0.24 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6349 | 10.5000 | 1.15 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9008 | 11.1042 | 1.56 | INE06WU07072 | NSE |
| Muthoot Fincorp. Ltd. | 8.75 | 6-Mar-2029 | 99.8900 | 9.1500 | 0.20 | INE549K07HQ5 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8754 | 14.0033 | 0.12 | INE04UP07162 | NSE |
| REC Ltd. | 8.63 | 24-Mar-2029 | 108.2808 | 5.2400 | 0.03 | INE020B07ID2 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.10 | 26-Mar-2029 | 100.3000 | 9.2500 | 0.10 | INE658F08177 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6039 | 13.2630 | 0.33 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.1800 | 11.8079 | 1.00 | INE0BUS07CL8 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.9448 | 11.8079 | 0.17 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 97.8400 | 13.0700 | 11.10 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 105.0000 | 10.8100 | 0.10 | INE515Q08226 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.5500 | 10.5800 | 4.80 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8639 | 11.1482 | 4.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6131 | 11.1482 | 1.60 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9421 | 9.1797 | 0.88 | INE180C07304 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9583 | 10.5000 | 0.50 | INE818W08099 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 103.3488 | 8.0000 | 0.10 | INE0TLC07069 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.4600 | 7.4100 | 250.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.4587 | 7.4100 | 250.00 | INE261F08EH1 | NSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.4587 | 7.4100 | 250.00 | INE261F08EH1 | NSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 98.9600 | 9.4500 | 20.10 | INE549K07IF6 | BSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 99.4245 | 9.2462 | 0.03 | INE549K07IF6 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.7505 | 11.0600 | 0.20 | INE321N07657 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2500 | 10.8600 | 16.33 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.0600 | 10.9411 | 2.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2260 | 10.9411 | 5.20 | INE403Q07HB4 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 100.9500 | 9.5000 | 1.00 | INE0M2307073 | BSE |
| Muthoot Fincorp. Ltd. | 10.05 | 31-May-2029 | 101.0600 | 10.0500 | 4.00 | INE549K08426 | BSE |
| Muthoot Fincorp. Ltd. | 10.05 | 31-May-2029 | 101.6565 | 9.7900 | 0.10 | INE549K08426 | NSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9400 | 17.0000 | 24.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 94.5400 | 15.8600 | 41.00 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.2823 | 12.8750 | 0.20 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 4.1500 | 0.30 | INE0K0Y07021 | NSE |
| Edelweiss Financial Services Ltd. | 8.80 | 16-Jun-2029 | 97.2109 | 10.3500 | 0.002 | INE532F07JM6 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.2400 | 10.7800 | 10.10 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0538 | 10.8647 | 1.90 | INE583D07638 | NSE |
| Muthoot Housing Finance Co Ltd. | 10.25 | 23-Jun-2029 | 100.5100 | 10.5000 | 0.70 | INE882Z08049 | BSE |
| Muthoot Housing Finance Co Ltd. | 10.25 | 23-Jun-2029 | 100.5068 | 10.5000 | 4.20 | INE882Z08049 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.3933 | 7.9600 | 500.00 | INE498L07210 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.3933 | 7.9600 | 500.00 | INE498L07210 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6120 | 13.7083 | 3.24 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.7400 | 11.8300 | 4.80 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8699 | 11.7500 | 0.40 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.3300 | 9.6600 | 0.30 | INE443L08149 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 101.6500 | 11.9000 | 0.20 | INE04HY07278 | BSE |
| Sammaan Capital Ltd. | 9.75 | 23-Jul-2029 | 101.9007 | 9.0000 | 0.60 | INE148I07TX1 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.37 | 31-Jul-2029 | 100.4900 | 7.1800 | 500.00 | INE053F08411 | BSE |
| Pnb Housing Finance Ltd. | 7.83 | 7-Aug-2029 | 100.1100 | 7.7900 | 50.00 | INE572E07308 | BSE |
| Pnb Housing Finance Ltd. | 7.83 | 7-Aug-2029 | 100.0000 | 7.8123 | 40.00 | INE572E07308 | NSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.8600 | 8.7300 | 1.80 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6700 | 10.6200 | 19.90 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3119 | 10.7600 | 1.00 | INE413U07467 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2029 | 100.0000 | 12.7400 | 0.40 | INE08XA07045 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1000 | 11.2200 | 22.60 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.8072 | 10.9500 | 4.30 | INE342T07726 | NSE |
| Sammaan Finserve Ltd. | 9.80 | 6-Sept-2029 | 102.5400 | 8.8200 | 0.20 | INE244L07598 | BSE |
| Shriram Finance Ltd. | 7.80 | 7-Sept-2029 | 100.0000 | 7.8059 | 5.40 | INE721A07SS4 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0300 | 7.2900 | 500.00 | INE556F08LG1 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0013 | 7.3027 | 5,777.30 | INE556F08LG1 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.9888 | 7.3027 | 1,200.00 | INE556F08LG1 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5440 | 12.0000 | 46.10 | INE911L07154 | NSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.8482 | 9.2000 | 0.50 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.2400 | 8.9500 | 1.00 | INE0M2307354 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.1184 | 9.0000 | 8.00 | INE0M2307354 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.5533 | 7.4211 | 500.00 | INE261F08EJ7 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1723 | 2,500.00 | INE261F08EV2 | NSE |
| Hinduja Leyland Finance Ltd. | 8.80 | 17-Dec-2029 | 101.6275 | 8.2000 | 0.20 | INE146O07516 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.4076 | 12.5000 | 0.50 | INE918K07QT7 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.2372 | 11.6000 | 25.50 | INE918K07QV3 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8200 | 12.9200 | 401.10 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.7585 | 12.9190 | 20.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8155 | 12.9190 | 382.10 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.20 | INE0IID07553 | BSE |
| Hedge Finance Ltd. | 10.50 | 25-Mar-2030 | 100.0000 | 10.5000 | 0.30 | INE01ZK08687 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.1300 | 8.4200 | 7.00 | INE540P07491 | BSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 105.7000 | 8.2200 | 2.00 | INE540P07491 | NSE |
| Muthoot Fincorp. Ltd. | 10.05 | 29-Apr-2030 | 100.5000 | 10.3400 | 1.60 | INE549K08483 | BSE |
| Hinduja Leyland Finance Ltd. | 8.50 | 6-May-2030 | 101.2000 | 8.1000 | 0.10 | INE146O07540 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.9200 | 11.6700 | 0.80 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 11.1603 | 1.30 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9486 | 11.1603 | 0.30 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8793 | 7.5000 | 0.50 | INE033L07IP8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 102.6900 | 9.0000 | 3.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.0400 | 8.4000 | 5.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.6900 | 8.5351 | 1.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.6505 | 8.5351 | 2.70 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.7400 | 10.8200 | 137.50 | INE316W07146 | BSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 99.8656 | 7.1500 | 250.00 | INE514E08GF5 | NSE |
| Bajaj Housing Finance Ltd. | 7.64 | 1-Jul-2030 | 100.2698 | 7.5500 | 1,250.00 | INE377Y07664 | NSE |
| REC Ltd. | 7.25 | 30-Sept-2030 | 100.3200 | 7.1425 | 4.00 | INE020B08DB5 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.8600 | 8.8700 | 0.20 | INE148I07YF8 | BSE |
| Indel Money Ltd. | 11.25 | 30-Oct-2030 | 102.5900 | 11.0100 | 0.50 | INE0BUS07CC7 | BSE |
| Smc Global Securities Ltd. | 9.80 | 30-Oct-2030 | 102.1400 | 9.5900 | 1.87 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.2900 | 9.1200 | 1.50 | INE146O08282 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.6700 | 8.9300 | 1.30 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.4390 | 8.9981 | 61.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9157 | 8.9981 | 0.80 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.4000 | 9.0300 | 0.20 | INE148I07YI2 | BSE |
| Muthoot Housing Finance Co Ltd. | 11.25 | 10-Dec-2030 | 101.0728 | 11.5000 | 0.50 | INE882Z08031 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 0.01 | INE549K08533 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4500 | 8.7400 | 0.45 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1364 | 8.8300 | 0.01 | INE423A07526 | NSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.9000 | 11.8000 | 1.80 | INE0BUS07CI4 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 102.0500 | 8.7200 | 12.00 | INE281B07013 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.1320 | 9.0700 | 0.10 | INE281B07013 | NSE |
| 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 | 98.9200 | 12.6300 | 1.00 | INE583D08081 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.7700 | 12.5000 | 1.20 | INE04HY07393 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.0000 | 11.2800 | 0.50 | INE296G08026 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.9507 | 8.3000 | 1.00 | INE540P07426 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.2000 | 8.4500 | 3.00 | INE414G07JY0 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.3400 | 13.5000 | 100.00 | INE573D07019 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 100.7100 | 11.9700 | 3.40 | INE583D08115 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3500 | 7.9000 | 500.00 | INE296A07TX5 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 100.3450 | 7.8950 | 500.00 | INE296A07TX5 | NSE |
| Tata Capital Ltd. | 7.97 | 12-May-2031 | 100.3000 | 7.8769 | 50.00 | INE976I07DD1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.2200 | 12.0500 | 3.60 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.2200 | 11.7400 | 88.70 | INE515Q08275 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 101.0396 | 12.0833 | 1.80 | INE515Q08275 | NSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 104.2300 | 13.5000 | 10.00 | INE2VY607016 | BSE |
| UGRO Capital Ltd. | 11.65 | 17-May-2031 | 100.9500 | 12.0000 | 1.80 | 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 | 101.9800 | 8.9615 | 2.00 | INE539K07346 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8451 | 8.9615 | 0.10 | INE539K07346 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.8500 | 13.5000 | 0.01 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.0636 | 7.8950 | 250.00 | INE296A07UA1 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.10 | 27-Jun-2031 | 102.8299 | 8.3750 | 0.20 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.6388 | 7.8763 | 200.00 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 0.10 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0136 | 7.8704 | 550.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7605 | 9.3000 | 0.80 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 2.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1337 | 0.40 | INE612U08066 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 101.5300 | 10.3300 | 3.00 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4600 | 13.1400 | 0.80 | INE836B08319 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 92.9136 | 9.0300 | 5.00 | INE539K07189 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.1500 | 9.1300 | 6.00 | INE658F08458 | BSE |
| Food Corp. of India | 7.09 | 13-Aug-2031 | 98.2824 | 7.5000 | 50.00 | INE861G08084 | NSE |
| HDFC Bank Ltd. | 6.88 | 24-Sept-2031 | 96.7400 | 7.6500 | 1.00 | INE040A08781 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8400 | 9.0800 | 38.31 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8245 | 9.5399 | 500.33 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5642 | 9.5425 | 0.28 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 101.0000 | 11.2900 | 0.10 | INE403Q08357 | BSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 97.5900 | 7.6500 | 1.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0100 | 8.9300 | 9.40 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7513 | 8.9938 | 20.20 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.1149 | 8.9938 | 0.40 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.2200 | 11.8100 | 70.60 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1186 | 50.00 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.4600 | 13.9800 | 1.70 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.8812 | 13.8500 | 0.20 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.1300 | 12.9300 | 4.00 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.3208 | 11.5000 | 0.60 | INE09B308044 | NSE |
| Hedge Finance Ltd. | 11.00 | 25-Dec-2031 | 100.0000 | 11.0000 | 1.50 | INE01ZK08679 | BSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3377 | 7.8997 | 650.00 | INE721A07QO7 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 31-Dec-2031 | 102.7514 | 10.0403 | 0.31 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6500 | 9.1900 | 25.00 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.1943 | 9.3112 | 10.70 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 102.5300 | 8.3500 | 0.30 | INE2T2Q07097 | BSE |
| REC Ltd. | 6.92 | 20-Mar-2032 | 98.1090 | 7.3200 | 200.00 | INE020B08DV3 | NSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 101.7500 | 11.9400 | 0.80 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5200 | 13.3500 | 99.30 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.2622 | 13.1500 | 0.10 | INE0BUS08047 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.6800 | 11.4900 | 2.70 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8410 | 11.4500 | 0.30 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 99.9800 | 8.0000 | 2.00 | INE040A08807 | BSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.8376 | 7.6000 | 5.00 | INE040A08807 | NSE |
| Sammaan Capital Ltd. | 9.20 | 1-Aug-2032 | 101.7200 | 9.0300 | 0.10 | INE148I07XN4 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 102.2000 | 9.4800 | 3.00 | INE658F08466 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 102.9563 | 9.3000 | 0.10 | INE658F08466 | NSE |
| Motilal Oswal Financial Services Ltd. | 9.25 | 3-Sept-2032 | 101.0600 | 9.0000 | 0.80 | INE338I07172 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 8.40 | 25-Nov-2032 | 98.3200 | 8.7300 | 50.00 | INE121A08PX1 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.9947 | 9.0000 | 6.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4202 | 9.0000 | 0.10 | INE146O08415 | NSE |
| Muthoot Fincorp. Ltd. | 10.45 | 24-Dec-2032 | 101.0000 | 10.7200 | 2.60 | INE549K08509 | BSE |
| Muthoot Fincorp. Ltd. | 10.45 | 24-Dec-2032 | 100.2244 | 10.9000 | 0.25 | INE549K08509 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.7400 | 9.0000 | 7.50 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.4127 | 9.3000 | 3.30 | INE658F08516 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2033 | 100.1052 | 8.1800 | 14.70 | INE579F24040 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 103.5000 | 9.0700 | 0.10 | INE658F08425 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2033 | 102.0797 | 9.3600 | 16.10 | INE658F08425 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 101.7500 | 9.2300 | 0.10 | INE0TLC07028 | BSE |
| Asirvad Micro Finance Ltd. | 10.75 | 26-May-2033 | 98.7301 | 11.0000 | 0.60 | INE516Q08497 | NSE |
| Deccan Cements Ltd. | ZCB | 25-Jun-2033 | 105.9500 | 15.3000 | 40.00 | INE583C07028 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 103.0000 | 9.3700 | 0.10 | INE658F08474 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2033 | 103.0573 | 9.3600 | 16.70 | INE658F08474 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 0.20 | INE549K08541 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 22-Aug-2033 | 99.8256 | 10.9400 | 2.32 | INE549K08541 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 8-Oct-2033 | 102.3000 | 9.3400 | 8.00 | INE658F08250 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4300 | 7.1000 | 0.001 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.2373 | 8.9982 | 5.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.6838 | 8.9982 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 102.1900 | 10.4400 | 22.37 | INE549K08590 | BSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 102.7037 | 10.3405 | 0.54 | INE549K08590 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.35 | 16-Jan-2034 | 100.9765 | 8.1500 | 3.00 | INE774D08MW0 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.1200 | 9.1900 | 3.60 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.3292 | 9.3500 | 3.00 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.49 | 25-Mar-2034 | 102.3251 | 9.3600 | 9.90 | INE658F08409 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.3740 | 9.3600 | 10.00 | INE658F08482 | NSE |
| Tata Power Renewable Energy Ltd. | 7.85 | 19-Sept-2034 | 99.4500 | 7.9300 | 500.00 | INE607M08105 | BSE |
| Tata Power Renewable Energy Ltd. | 7.85 | 19-Sept-2034 | 99.4531 | 7.9300 | 500.00 | INE607M08105 | NSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.1613 | 6.9600 | 17.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 102.4648 | 9.0000 | 5.00 | INE0M2307412 | NSE |
| Nido Home Finance Ltd. | 10.49 | 6-Jan-2035 | 102.6300 | 10.4000 | 5.71 | INE530L07947 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.4595 | 9.3500 | 53.00 | INE658F08540 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2035 | 100.1383 | 8.1800 | 18.10 | INE579F24073 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2035 | 103.0000 | 9.0900 | 5.00 | INE0TLC07036 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.9500 | 8.6000 | 1.00 | INE2T2Q07253 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 103.2700 | 7.4000 | 0.03 | INE0H7R07017 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 100.7233 | 7.9000 | N.A. | INE0H7R07017 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.6733 | 8.9975 | 25.00 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.1477 | 8.9975 | 0.80 | INE0M2307396 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0200 | 9.2700 | 50.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2773 | 50.00 | INE530B08235 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 101.2800 | 8.8810 | 4.80 | INE957N08201 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 100.9575 | 8.8810 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.5787 | 9.3500 | 53.00 | INE658F08557 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.5500 | 7.7000 | 20.00 | INE165U08016 | BSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.2600 | 7.7064 | 20.00 | INE165U08016 | NSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2036 | 100.1422 | 8.1800 | 19.10 | INE579F24107 | NSE |
| Poonawalla Fincorp. Ltd. | 8.43 | 24-Apr-2036 | 100.2900 | 8.3700 | 500.00 | INE511C08AN2 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 101.9300 | 8.1900 | 2.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.6371 | 8.5400 | 1.00 | INE02KN08012 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.6849 | 8.1000 | 0.30 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.7105 | 8.6500 | 10.00 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 97.1700 | 16.8600 | 23.10 | INE504H07GG9 | BSE |
| NTPC Green Energy Ltd. | 7.27 | 9-Jul-2036 | 100.0000 | 7.2634 | 1,000.00 | INE0ONG08024 | NSE |
| 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-2041 | 102.9700 | 8.6000 | 0.30 | INE2T2Q07162 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.3200 | 8.6200 | 0.10 | INE2T2Q07311 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8600 | 7.8500 | 20.00 | INE062A08314 | BSE |
| Anand Rathi Global Finance Ltd. | 9.50 | Perpetual | 105.0750 | 9.5000 | 105.00 | INE093J08575 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.25 | Perpetual | 101.2800 | 8.8800 | 2.00 | INE121A08OM7 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.3017 | 8.0000 | 300.00 | INE476A08266 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 101.9683 | 9.5500 | 360.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.9000 | 20.00 | INE530B08250 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 9.35 | Perpetual | 100.1100 | 9.2500 | 15.00 | INE539K08187 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 108.0000 | 10.5500 | 1.00 | INE549K08319 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 107.0000 | 11.1200 | 1.00 | INE549K08442 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 108.0000 | 10.9400 | 0.50 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.7500 | 8.3800 | 3.00 | INE601U08242 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 103.4815 | 8.2000 | 1.00 | INE601U08242 | NSE |
| Total | 58,455.88 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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