EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 15
REPEAT
Data Alert
This story was originally published at 08:01 IST on 16 July 2026
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MUMBAI- Details of Corporate bond trades on Wednesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0300 | 6.4000 | 300.00 | INE020B08EI8 | BSE |
| REC Ltd. | 7.51 | 31-Jul-2026 | 100.0284 | 6.4000 | 550.00 | INE020B08EI8 | NSE |
| National Bank For Agriculture And Rural Development | 7.58 | 31-Jul-2026 | 100.0300 | 6.4500 | 750.00 | INE261F08DX0 | BSE |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.7471 | 15.0000 | 0.01 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8096 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1155 | 10.2000 | 0.09 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7263 | 15.0000 | 0.08 | INE0RU307197 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 100.2100 | 7.6800 | 2.80 | INE321N07434 | BSE |
| HDFC Bank Ltd. | 7.90 | 24-Aug-2026 | 100.0800 | 6.7300 | 50.00 | INE040A08484 | BSE |
| HDFC Bank Ltd. | 7.90 | 24-Aug-2026 | 100.0561 | 6.9000 | 50.00 | INE040A08484 | NSE |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.0700 | 6.6000 | 500.00 | INE134E08MT1 | BSE |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.0661 | 6.6000 | 250.00 | INE134E08MT1 | NSE |
| Power Finance Corp. Ltd. | 7.64 | 25-Aug-2026 | 100.0661 | 6.6000 | 250.00 | INE134E08MT1 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.9000 | 6.6000 | 400.00 | INE134E08LK2 | BSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.8997 | 6.6000 | 400.00 | INE134E08LK2 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0400 | 6.6500 | 5,450.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0446 | 6.6500 | 5,450.00 | INE556F08KH1 | NSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 99.3700 | 13.0000 | 200.00 | INE08GI08017 | BSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.8600 | 6.9000 | 750.00 | INE756I07DX5 | BSE |
| HDB Financial Services Ltd. | 6.35 | 11-Sept-2026 | 99.8560 | 6.9000 | 750.00 | INE756I07DX5 | NSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3272 | 10.2900 | 0.07 | INE884Q07772 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.99 | 15-Sept-2026 | 100.1100 | 6.9000 | 1,500.00 | INE774D07VD3 | BSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.99 | 15-Sept-2026 | 100.1062 | 6.9000 | 1,500.00 | INE774D07VD3 | NSE |
| Power Finance Corp. Ltd. | 7.56 | 16-Sept-2026 | 100.0700 | 6.7000 | 200.00 | INE134E08IK8 | BSE |
| Power Finance Corp. Ltd. | 7.56 | 16-Sept-2026 | 100.0738 | 6.7000 | 100.00 | INE134E08IK8 | NSE |
| LIC Housing Finance Ltd. | 7.83 | 25-Sept-2026 | 100.1000 | 6.8700 | 1,250.00 | INE115A07KM9 | BSE |
| LIC Housing Finance Ltd. | 7.83 | 25-Sept-2026 | 100.1014 | 6.8700 | 1,250.00 | INE115A07KM9 | NSE |
| Sammaan Finserve Ltd. | 8.85 | 26-Sept-2026 | 99.8598 | 8.9339 | 0.05 | INE148I07GK5 | NSE |
| Sammaan Capital Ltd. | ZCB | 26-Sept-2026 | 232.7700 | 8.7500 | 0.02 | INE148I07GN9 | BSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.6500 | 10.1500 | 3.40 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 99.9600 | 9.5098 | 3.00 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5711 | 9.5098 | 4.67 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7788 | 7.0682 | 3.90 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.1283 | 10.9149 | 0.69 | INE0MYJ07112 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.2300 | 10.4300 | 50.00 | INE01YL07326 | BSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0301 | 8.6200 | 0.003 | INE530B07161 | NSE |
| IIFL Finance Ltd. | ZCB | 14-Oct-2026 | 148.6600 | 9.5000 | 0.001 | INE530B07187 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0600 | 7.0400 | 250.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0594 | 7.0400 | 250.00 | INE053F08312 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0500 | 6.9200 | 5,000.00 | INE261F08EB4 | BSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0455 | 6.9150 | 4,750.00 | INE261F08EB4 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0495 | 6.9150 | 250.00 | INE261F08EB4 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.6547 | 8.1457 | 0.04 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 100.0273 | 10.3637 | 0.59 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0500 | 10.3400 | 9.00 | INE583D07570 | BSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.0400 | 10.0079 | 4.00 | INE583D07570 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4291 | 12.6800 | 0.02 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4820 | 8.3385 | 1.30 | INE07HK07809 | NSE |
| OXYZO Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.8200 | 9.4200 | 1.80 | INE04VS07354 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.8850 | 9.6300 | 0.04 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.0284 | 11.7500 | 0.10 | INE0BUS07BR7 | NSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.7200 | 9.6000 | 5.00 | INE348L07308 | BSE |
| MAS Financial Services Ltd. | 8.35 | 16-Nov-2026 | 99.7461 | 9.5021 | 5.00 | INE348L07308 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.2521 | 10.2529 | 2.40 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4696 | 14.2550 | 0.04 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9457 | 10.6484 | 0.88 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 100.2300 | 9.5000 | 0.50 | INE413U07210 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.3100 | 10.5600 | 3.60 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.7937 | 9.9030 | 0.10 | INE104W07211 | NSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2200 | 7.8500 | 400.00 | INE414G07IQ8 | BSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2213 | 7.8500 | 550.00 | INE414G07IQ8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.0100 | 14.6000 | 4.00 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.5428 | 10.3050 | 3.20 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.6500 | 8.0900 | 2.00 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.4145 | 13.3867 | 0.33 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 100.2200 | 8.8600 | 2.80 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7595 | 12.7350 | 0.004 | INE413U07277 | NSE |
| Kotak Mahindra Prime Ltd. | 8.23 | 21-Dec-2026 | 100.2800 | 7.2200 | 250.00 | INE916DA7SP4 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9963 | 8.0165 | 0.81 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.1700 | 9.6000 | 5.00 | INE348L07241 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.2287 | 9.4573 | 5.35 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 99.2200 | 10.9200 | 28.80 | INE891F08018 | BSE |
| Arka Fincap Ltd. | 9.65 | 27-Dec-2026 | 100.1131 | 8.9458 | 0.35 | INE03W107249 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.0600 | 10.3000 | 0.52 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9862 | 8.1159 | 0.69 | INE403Q07FE2 | NSE |
| Seeds Fincap Pvt Ltd. | 13.50 | 2-Jan-2027 | 25.1500 | 12.3000 | 1.00 | INE0K2Q07114 | BSE |
| IIFL Home Finance Ltd. | 8.20 | 3-Jan-2027 | 99.8431 | 8.8800 | 0.001 | INE477L07AN9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.3600 | 9.4100 | 39.30 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1200 | 9.9500 | 2.10 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.2188 | 10.6857 | 0.30 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7442 | 12.2142 | 2.64 | INE0MYJ07138 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 17-Jan-2027 | 100.0700 | 13.0000 | 0.02 | INE08XP07449 | BSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.4200 | 8.3600 | 1.50 | INE248U07EW8 | BSE |
| Muthoot Finance Ltd. | 8.97 | 18-Jan-2027 | 100.5400 | 7.5500 | 150.00 | INE414G07JH5 | BSE |
| Muthoot Finance Ltd. | 8.97 | 18-Jan-2027 | 100.3309 | 7.9500 | 150.00 | INE414G07JH5 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4200 | 9.1100 | 1.40 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3870 | 9.2000 | 0.50 | INE859C07220 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 23-Jan-2027 | 99.8300 | 12.5000 | 0.20 | INE04HY07286 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4351 | 11.1965 | 0.05 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1691 | 11.5400 | 1.90 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.8777 | 11.2575 | 0.80 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0197 | 11.5273 | 1.10 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.4375 | 11.6381 | 0.36 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6324 | 9.7005 | 0.38 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.9486 | 8.3333 | 0.30 | INE101Q07AZ8 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.5273 | 10.9000 | 0.02 | INE998Y07162 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.4665 | 11.2043 | 0.04 | INE911L07121 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 10.51 | 24-Feb-2027 | 100.3251 | 10.4350 | 0.20 | INE08E807126 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1500 | 7.2500 | 850.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1467 | 7.2500 | 850.00 | INE020B08EW9 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.3800 | 11.2500 | 0.10 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.5584 | 8.9296 | 0.54 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.6032 | 11.9323 | 0.12 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.4000 | 9.9480 | 0.50 | INE530L07731 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1454 | 9.9480 | 0.01 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3900 | 10.5000 | 0.40 | INE01YL07383 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.3801 | 10.5333 | 0.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.5057 | 12.8789 | 0.28 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.5300 | 14.6000 | 19.20 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.3200 | 9.0600 | 31.60 | INE530B07468 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.6667 | 10.0065 | 0.22 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.3600 | 8.1800 | 21.50 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3279 | 9.9069 | 21.20 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0600 | 10.7000 | 0.20 | INE342T07445 | BSE |
| National Bank For Agriculture And Rural Development | 7.80 | 15-Mar-2027 | 100.1559 | 7.3600 | 500.00 | INE261F08EF5 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5295 | 9.2000 | 0.30 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0400 | 10.7500 | 114.20 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9034 | 10.7429 | 4.60 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2097 | 10.7429 | 4.40 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8700 | 11.2500 | 6.32 | INE0D4Z07011 | BSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8544 | 11.2678 | 0.41 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3630 | 7.5100 | 100.00 | INE976I07DC3 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5394 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0616 | 10.0500 | 1.40 | INE157D07EJ4 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.6100 | 10.0500 | 37.60 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7722 | 9.8000 | 1.40 | INE04VS07370 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.5400 | 9.0600 | 29.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.1300 | 10.2600 | 5.60 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3382 | 9.9258 | 1.70 | INE342T07619 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0693 | 9.6500 | 4.71 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 100.2271 | 12.0100 | 0.15 | INE480D07025 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 100.0381 | 10.5000 | 0.37 | INE501X07646 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 2-Apr-2027 | 60.1500 | 11.4500 | 1.40 | INE1JJ007114 | BSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7128 | 14.1410 | 0.08 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.1500 | 10.5000 | 52.11 | INE296G07283 | BSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.2752 | 10.2000 | 0.30 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0551 | 12.4600 | 0.13 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.1949 | 8.6414 | 0.48 | INE180C07221 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5646 | 6.5000 | 0.001 | INE027E07AM9 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 100.3200 | 9.7500 | 0.09 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8032 | 12.0500 | 0.07 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3161 | 10.9566 | 8.22 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.4630 | 12.8300 | 0.05 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6230 | 11.0386 | 4.40 | INE0MYJ07161 | NSE |
| Poonawalla FinCorp. Ltd. | 7.65 | 21-Apr-2027 | 99.6700 | 7.9700 | 300.00 | INE511C07854 | BSE |
| Poonawalla FinCorp. Ltd. | 7.65 | 21-Apr-2027 | 99.6404 | 8.0050 | 200.00 | INE511C07854 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.8900 | 9.2600 | 2.97 | INE530B07534 | BSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 99.8900 | 12.2000 | 5.00 | INE0NES07139 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.0449 | 10.5740 | 0.05 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5480 | 12.2552 | 0.21 | INE884Q07830 | NSE |
| Nido Home Finance Ltd. | 9.15 | 29-Apr-2027 | 99.6800 | 10.0000 | 0.40 | INE530L07475 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.3600 | 10.5000 | 1.00 | INE501X07570 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 100.9400 | 9.6667 | 0.60 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2841 | 11.6490 | 4.88 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.1288 | 7.5625 | 200.00 | INE115A07QO2 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.9400 | 8.3100 | 50.60 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2742 | 9.2000 | 2.40 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.9100 | 13.7100 | 35.00 | INE0PM707562 | BSE |
| Muthoot Fincorp Ltd. | 9.00 | 19-May-2027 | 100.0600 | 9.3000 | 0.32 | INE549K07GA1 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 19-May-2027 | 110.8300 | 9.5000 | 0.23 | INE549K07GG8 | BSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.5100 | 7.6500 | 1,000.00 | INE860H07IY4 | BSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.4914 | 7.6700 | 500.00 | INE860H07IY4 | NSE |
| Muthoot Finance Ltd. | 8.78 | 20-May-2027 | 100.5057 | 8.0300 | 650.00 | INE414G07IR6 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.5100 | 14.8000 | 0.20 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.8934 | 14.2400 | 0.25 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.6888 | 11.5616 | 1.32 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.1500 | 13.5900 | 0.20 | INE926R07019 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 99.1495 | 15.0000 | 0.20 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6108 | 11.4833 | 0.15 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 101.1400 | 8.7800 | 63.20 | INE157D07EM8 | BSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9724 | 10.3000 | 1.90 | INE157D07EM8 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-May-2027 | 99.3000 | 12.2500 | 0.10 | INE884Q07764 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.5600 | 7.8500 | 50.00 | INE121A07SN8 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.5559 | 7.8500 | 50.00 | INE121A07SN8 | NSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 101.1100 | 8.4100 | 4.60 | INE321N07533 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 101.6800 | 12.5000 | 0.50 | INE12VA07983 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.1577 | 7.3300 | 250.00 | INE020B08FA2 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2027 | 100.5216 | 8.8000 | 1.00 | INE0M2307057 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 99.5400 | 14.7100 | 27.00 | INE12VA07AB5 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5218 | 11.2500 | 0.30 | INE681R08141 | NSE |
| Share India Securities Ltd. | 10.70 | 10-Jun-2027 | 100.4322 | 10.3100 | 0.10 | INE932X07023 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2184 | 13.7100 | 0.01 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.1818 | 11.2394 | 0.80 | INE101Q07BH4 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.9689 | 9.5789 | 6.10 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.7897 | 8.8800 | 13.40 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.6100 | 8.5000 | 0.60 | INE296G07275 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 100.5700 | 13.7300 | 5.90 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0700 | 10.9400 | 194.00 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 101.2345 | 9.5000 | 0.70 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0044 | 12.1049 | 2.66 | INE0RU307189 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 19-Jun-2027 | 99.7400 | 10.5000 | 1.73 | INE413U07400 | BSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.2822 | 7.5400 | 250.00 | INE115A07PV9 | NSE |
| Regency Fincorp Ltd. | 14.00 | 23-Jun-2027 | 80.6669 | 13.0000 | 0.76 | INE964R07069 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.0500 | 12.6204 | 0.70 | INE104W07260 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.6014 | 12.6204 | 0.82 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 99.8456 | 12.5251 | 0.70 | INE296Q07134 | NSE |
| Veritas Finance Pvt Ltd. | 9.75 | 25-Jun-2027 | 100.3291 | 9.6583 | 2.30 | INE448U07216 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 9.50 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.2669 | 12.5800 | 0.01 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5541 | 10.8000 | 3.10 | INE06WU07064 | NSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.5600 | 7.7000 | 250.00 | INE296A07TK2 | BSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6300 | 7.6000 | 1,550.00 | INE498L07137 | BSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.5382 | 7.7033 | 750.00 | INE498L07137 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0127 | 11.5000 | 0.60 | INE03K307082 | NSE |
| AYE Finance Ltd. | 10.25 | 30-Jun-2027 | 100.0368 | 10.7000 | 0.10 | INE501X07703 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.1700 | 11.2800 | 1.85 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.3384 | 11.9423 | 3.00 | INE884Q07822 | NSE |
| Berar Finance Ltd. | 11.25 | 30-Jun-2027 | 100.2129 | 11.5000 | 0.10 | INE998Y07196 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 102.9700 | 11.3300 | 13.70 | INE08X507665 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9486 | 11.4667 | 0.30 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.7700 | 12.4000 | 250.00 | INE0MHC07724 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 100.2400 | 15.1800 | 19.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.2500 | 8.7900 | 1.20 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7350 | 12.0638 | 0.16 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.5071 | 7.5300 | 50.00 | INE377Y07482 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.1100 | 10.8700 | 30.00 | INE530L07BK9 | BSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3300 | 7.5700 | 1,000.00 | INE115A07QS3 | BSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3267 | 7.5650 | 750.00 | INE115A07QS3 | NSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3453 | 7.5650 | 250.00 | INE115A07QS3 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3600 | 9.1500 | 0.001 | INE523L07751 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.55 | 15-Jul-2027 | 100.3630 | 9.1500 | 0.001 | INE523L07751 | NSE |
| Profectus Capital Pvt Ltd. | 10.16 | 16-Jul-2027 | 50.0600 | 10.3400 | 19.60 | INE389Z07054 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 16-Jul-2027 | 108.9000 | 9.5000 | 0.19 | INE549K07GY1 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5000 | 8.4100 | 0.04 | INE423A07450 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.2282 | 9.8000 | 0.02 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.1000 | 15.8900 | 30.60 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.4855 | 16.8015 | 67.80 | INE0I5X07034 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 100.5009 | 10.5000 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7352 | 10.4313 | 0.80 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.6554 | 10.3162 | 14.29 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9408 | 11.9287 | 0.30 | INE939X07226 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 29-Jul-2027 | 99.5297 | 11.0000 | 0.30 | INE296G07309 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.3892 | 11.1053 | 4.43 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.1700 | 12.8000 | 1.00 | INE1JJ007122 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.8663 | 9.7500 | 1.00 | INE859C07188 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 1-Aug-2027 | 100.1000 | 14.8100 | 2.50 | INE08X507673 | BSE |
| Sammaan Capital Ltd. | ZCB | 1-Aug-2027 | 108.4900 | 9.1000 | 0.06 | INE148I07XX3 | 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 | 99.9587 | 7.2500 | 250.00 | INE514E08FP6 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.3316 | 11.2041 | 1.25 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9700 | 11.2800 | 0.50 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9079 | 11.3565 | 2.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.6627 | 11.9438 | 0.29 | INE0O7U07020 | NSE |
| ICL FinCorp. Ltd. | 12.50 | 9-Aug-2027 | 99.7718 | 13.5000 | 0.63 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9332 | 11.2719 | 3.10 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 101.4800 | 8.4200 | 20.80 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4250 | 9.5000 | 8.10 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.9900 | 9.4600 | 2.00 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0771 | 10.4000 | 1.50 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.4500 | 13.8600 | 1.28 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 97.8900 | 13.8353 | 8.00 | INE0NES07261 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.0581 | 13.8353 | 6.27 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 103.0400 | 9.9000 | 0.50 | INE10A707144 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8000 | 11.4000 | 0.02 | INE916Y07032 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.6148 | 12.1644 | 0.09 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.0000 | 11.0200 | 0.20 | INE342T07536 | BSE |
| Indostar Capital Finance Ltd. | 10.15 | 27-Aug-2027 | 101.0278 | 9.3737 | 0.20 | INE896L07AE9 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8301 | 11.7800 | 0.10 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.5425 | 11.1646 | 2.13 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 100.4800 | 9.0000 | 5.00 | INE348L07332 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.3600 | 11.0400 | 7.20 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.2060 | 11.1600 | 0.11 | INE998Y07204 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 7.90 | 30-Aug-2027 | 100.0714 | 7.8000 | 7.00 | INE774D07UM6 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2286 | 11.5267 | 1.80 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.1619 | 11.5933 | 0.12 | INE884Q07863 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 8-Sept-2027 | 99.7550 | 7.3500 | 10.00 | INE134E08LT3 | NSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.4100 | 7.7000 | 53.00 | INE296A07TC9 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.4074 | 7.7000 | 50.00 | INE296A07TC9 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.8607 | 10.3998 | 1.02 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9210 | 11.0894 | 6.25 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.4508 | 8.2411 | 0.12 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0164 | 10.5126 | 3.50 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0000 | 11.4000 | 0.23 | INE916Y07040 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2300 | 7.5800 | 750.00 | INE115A07RH4 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2271 | 7.5800 | 750.00 | INE115A07RH4 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.6700 | 9.0000 | 1.10 | INE101Q07BO0 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.8200 | 12.9000 | 9.75 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.9139 | 13.8765 | 4.09 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.4300 | 7.6800 | 250.00 | INE976I07CY9 | BSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.3465 | 7.7550 | 250.00 | INE976I07CY9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0766 | 8.8500 | 0.03 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.3927 | 9.3653 | 0.44 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 111.1500 | 8.3005 | 0.60 | INE896L07AA7 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.2219 | 8.3005 | 0.001 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 103.0764 | 10.5000 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.2974 | 9.7528 | 1.80 | INE859C07238 | NSE |
| Varthana Finance Pvt Ltd. | 11.35 | 27-Sept-2027 | 99.7720 | 12.2089 | 1.60 | INE125T07337 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 100.2453 | 11.4511 | 0.45 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.1000 | 12.5400 | 20.00 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 98.0599 | 15.4365 | 15.00 | INE04UP07188 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7860 | 15.4365 | 0.39 | INE04UP07188 | NSE |
| FDPL Finance Pvt Ltd. | 16.00 | 30-Sept-2027 | 84.0000 | 16.0000 | 1.80 | INE0XK707200 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8849 | 10.9233 | 9.56 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.2700 | 10.6500 | 70.00 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 98.9538 | 10.9500 | 1.20 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.1451 | 12.1500 | 1.70 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.8900 | 15.5700 | 0.89 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.7612 | 14.0958 | 10.26 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 105.8900 | 12.0000 | 21.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 138.2300 | 12.0000 | 10.00 | INE487N07045 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 141.4000 | 12.0000 | 71.00 | INE487N07060 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0200 | 11.0000 | 200.00 | INE932X07049 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.9367 | 11.0796 | 80.90 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2000 | 8.0000 | 250.00 | INE403D08272 | BSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.2024 | 8.0000 | 200.00 | INE403D08272 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.9969 | 11.7957 | 0.35 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1316 | 10.0769 | 2.99 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9675 | 10.2280 | 1.50 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.5063 | 10.0597 | 0.50 | INE859C07196 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6257 | 10.0000 | 0.001 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.2712 | 11.2500 | 0.20 | INE939X07234 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.9400 | 13.2500 | 20.00 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.6079 | 13.6475 | 0.12 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5120 | 10.2778 | 0.18 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 101.0300 | 11.7400 | 36.00 | INE0GXL07062 | BSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.8282 | 11.9050 | 4.00 | INE0GXL07062 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2359 | 11.0875 | 0.40 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.2983 | 11.2124 | 0.37 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4816 | 11.7229 | 9.14 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 99.6600 | 13.5000 | 150.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1018 | 8.6000 | 2.80 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.7200 | 10.4000 | 30.00 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2100 | 10.2054 | 2.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2536 | 10.2054 | 0.58 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 795.19 | 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 | 98.7489 | 11.3389 | 0.31 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3751 | 10.2500 | 0.002 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0859 | 9.5966 | 0.08 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 100.7485 | 11.9417 | 2.82 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.3900 | 10.0000 | 0.01 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.2300 | 9.9000 | 0.30 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8721 | 10.4500 | 1.50 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 101.1154 | 10.8389 | 0.53 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 99.2700 | 13.3700 | 1.48 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.5388 | 14.9922 | 6.64 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.3457 | 11.4410 | 2.37 | INE734I07073 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.1300 | 7.5900 | 750.00 | INE115A07MQ6 | BSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.1339 | 7.5900 | 750.00 | INE115A07MQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 99.8984 | 11.8250 | 0.40 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.5557 | 12.1325 | 0.12 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.6300 | 10.5200 | 1.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.6000 | 10.3723 | 4.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.8285 | 10.3723 | 136.78 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.9200 | 12.2500 | 0.60 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8883 | 12.2743 | 22.60 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 101.6100 | 10.8000 | 1.40 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.0776 | 11.5699 | 0.82 | INE296Q07159 | NSE |
| Svatantra Microfin Pvt Ltd. | 11.77 | 30-Nov-2027 | 102.0000 | 10.6900 | 1.00 | INE00MX08052 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.6288 | 8.7500 | 2.00 | INE0M2307321 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.6288 | 8.7500 | 0.10 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0779 | 10.4050 | 0.06 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9529 | 11.0678 | 3.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6059 | 10.4772 | 4.70 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0658 | 11.6900 | 0.17 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.1493 | 11.7079 | 0.80 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.8100 | 9.2500 | 1.00 | INE321N07590 | BSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.3226 | 9.6500 | 2.00 | INE321N07590 | NSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 98.2100 | 15.5500 | 2.00 | INE0OJ007027 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 99.9700 | 11.6000 | 0.20 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6800 | 9.7500 | 2.60 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6789 | 9.7500 | 2.60 | INE046W07347 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 16-Dec-2027 | 84.6000 | 13.8800 | 30.00 | INE1BC007010 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5900 | 13.2600 | 4.00 | INE814O07618 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7573 | 5.3000 | 0.01 | INE020B07GX4 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1898 | 10.7000 | 0.20 | INE501X07679 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2100 | 7.5900 | 250.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2056 | 7.5900 | 250.00 | INE115A07QC7 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5523 | 9.7500 | 0.30 | INE04VS07479 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.3200 | 7.7100 | 750.00 | INE774D07VG6 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.01 | 24-Dec-2027 | 100.3235 | 7.7100 | 750.00 | INE774D07VG6 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.6260 | 11.8846 | 1.22 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5108 | 9.3000 | 0.91 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6474 | 12.0425 | 0.16 | INE734I07099 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.9900 | 11.0300 | 241.80 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0030 | 12.0000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.8500 | 12.2500 | 11.40 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7200 | 9.3000 | 0.05 | INE859C07212 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.7162 | 9.3000 | 0.65 | INE859C07212 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 100.4074 | 9.2500 | 0.20 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 102.4500 | 9.3400 | 8.52 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5518 | 10.8438 | 15.99 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 100.2733 | 10.2500 | 0.06 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.3300 | 9.4100 | 5.80 | INE523L07AR1 | BSE |
| HDB Financial Services Ltd. | 7.96 | 5-Jan-2028 | 100.1300 | 7.8100 | 14.20 | INE756I07FB6 | BSE |
| Dvara Kshetriya Gramin Financial Services Private Limitd | 11.00 | 7-Jan-2028 | 96.3076 | 14.6700 | 0.06 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 101.3100 | 10.0800 | 2.50 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9484 | 11.2871 | 1.40 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.2869 | 12.5482 | 0.09 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.2033 | 8.3873 | 0.47 | INE423A07484 | NSE |
| Adani Enterprises Ltd. | ZCB | 12-Jan-2028 | 100.0552 | 8.5000 | 0.03 | INE423A07500 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.5181 | 10.8235 | 3.99 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9428 | 12.6000 | 1.71 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5215 | 12.1314 | 0.22 | INE0RU307221 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.4400 | 10.0300 | 0.80 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.0084 | 10.3564 | 5.50 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.1383 | 11.6899 | 80.00 | INE0BUS07CH6 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.7903 | 11.6899 | 1.60 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.3700 | 9.4800 | 3.39 | INE530B07310 | BSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9332 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 100.0000 | 9.2500 | 39.40 | INE896L07AQ3 | BSE |
| Indostar Capital Finance Ltd. | 9.25 | 24-Jan-2028 | 99.7283 | 9.4500 | 5.60 | INE896L07AQ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.5055 | 11.0578 | 0.62 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.0260 | 13.3748 | 50.55 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 74.9618 | 12.4955 | 0.11 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 98.8753 | 11.3457 | 0.81 | INE836B07915 | NSE |
| REC Ltd. | 6.52 | 31-Jan-2028 | 98.8691 | 7.2800 | 250.00 | INE020B08FW6 | NSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 115.4900 | 9.6000 | 0.30 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.5564 | 11.6378 | 0.37 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 99.7846 | 10.3063 | 0.80 | INE046W07370 | NSE |
| Tata Capital Housing Finance Ltd. | 7.30 | 11-Feb-2028 | 99.3153 | 7.7325 | 50.00 | INE033L07IR4 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.1461 | 7.5900 | 500.00 | INE115A07QW5 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.4908 | 11.4000 | 0.10 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9801 | 10.3613 | 6.55 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3200 | 5.2500 | 1.00 | INE031A07865 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.5100 | 7.2500 | 250.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.5060 | 7.2650 | 250.00 | INE020B08GB8 | NSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.4622 | 7.2650 | 250.00 | INE020B08GB8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1483 | 5.2400 | 0.02 | INE053F07579 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Feb-2028 | 100.6700 | 13.4000 | 0.20 | INE0WEL07044 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.5200 | 9.0000 | 0.05 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4891 | 10.5000 | 0.30 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7873 | 11.0119 | 0.21 | INE956L07092 | NSE |
| Sammaan Finserve Ltd. | 8.43 | 22-Feb-2028 | 98.7700 | 9.2300 | 10.00 | INE148I07IQ8 | BSE |
| Sammaan Finserve Ltd. | 8.43 | 22-Feb-2028 | 98.7276 | 9.2569 | 510.00 | INE148I07IQ8 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9146 | 7.4550 | 500.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5124 | 10.7450 | 0.10 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6950 | 11.9300 | 0.10 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8761 | 10.2021 | 4.97 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.9416 | 11.8000 | 1.80 | INE734I07081 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.4900 | 7.2500 | 250.00 | INE134E08OC3 | BSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.4943 | 7.2500 | 250.00 | INE134E08OC3 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 98.6600 | 12.7500 | 50.00 | INE0RU307262 | BSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1279 | 11.6532 | 3.36 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 98.6200 | 9.5700 | 1.91 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3053 | 9.1000 | 13.96 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.9496 | 8.7320 | 3.22 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.4800 | 11.4200 | 76.20 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.9069 | 11.0893 | 1.40 | INE01YL07417 | NSE |
| National Bank For Agriculture And Rural Development | 8.20 | 9-Mar-2028 | 101.9200 | 7.0500 | 1.00 | INE261F08AD8 | BSE |
| National Bank For Agriculture And Rural Development | 8.20 | 9-Mar-2028 | 101.3500 | 7.4328 | 1.00 | INE261F08AD8 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.1100 | 11.9500 | 8.00 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0100 | 11.9574 | 2.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3818 | 11.9574 | 2.20 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 98.8800 | 15.0700 | 110.00 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3129 | 10.0500 | 6.10 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.4600 | 9.2000 | 0.09 | INE859C07253 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0709 | 8.7000 | 0.02 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9100 | 12.8200 | 0.20 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.8283 | 11.8434 | 0.65 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.3921 | 12.3700 | 0.05 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4334 | 13.0000 | 0.10 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 100.0500 | 11.5000 | 10.50 | INE939X07242 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 128.2600 | 14.3700 | 2.40 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.9650 | 13.7500 | 0.30 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7323 | 11.6452 | 0.63 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 100.1390 | 9.3000 | 0.95 | INE148I07WU1 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.6000 | 12.4700 | 109.19 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.1156 | 12.0963 | 0.27 | INE03K307132 | NSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 98.5000 | 11.5300 | 0.20 | INE101Q07BA9 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0400 | 7.4600 | 1,000.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0361 | 7.4564 | 1,400.00 | INE261F08EM1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0077 | 11.1777 | 1.74 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7400 | 11.8100 | 42.20 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9172 | 11.6500 | 1.10 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 100.0149 | 9.4767 | 0.30 | INE516Q07473 | NSE |
| Rural Electrification Corp. Ltd. | 7.77 | 31-Mar-2028 | 100.6500 | 7.3000 | 1,000.00 | INE020B08EH0 | BSE |
| Rural Electrification Corp. Ltd. | 7.77 | 31-Mar-2028 | 100.6547 | 7.3000 | 1,000.00 | INE020B08EH0 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4600 | 11.1600 | 65.74 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5293 | 11.1260 | 54.53 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.1700 | 12.4100 | 2.20 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6800 | 11.9700 | 0.11 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 88.4100 | 10.8811 | 1.00 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3371 | 10.8811 | 0.11 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1300 | 8.3800 | 50.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1601 | 8.3700 | 50.00 | INE414G07JN3 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1288 | 8.3700 | 50.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 97.8500 | 12.3000 | 0.30 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.1965 | 7.8800 | 100.00 | INE721A07SL9 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.1300 | 13.5000 | 1.00 | INE06E507397 | BSE |
| The Great Eastern Shipping Co Ltd. | 8.85 | 12-Apr-2028 | 100.8300 | 8.2600 | 5.00 | INE017A07559 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.4200 | 9.7500 | 40.00 | INE148I07TY9 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.5900 | 11.4500 | 2.48 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7752 | 11.3104 | 1.06 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8060 | 11.5875 | 0.56 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.4900 | 14.1600 | 0.45 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5810 | 14.0951 | 1.13 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.7800 | 11.5300 | 2.89 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0775 | 11.3006 | 50.00 | INE229U07186 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0654 | 11.3006 | 3.48 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5152 | 12.0308 | 0.13 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.8755 | 11.8188 | 0.25 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.5400 | 12.3700 | 5.14 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7789 | 12.0954 | 8.59 | INE572J07810 | NSE |
| Capri Global Capital Ltd. | 9.00 | 30-Apr-2028 | 100.0746 | 8.9000 | 0.01 | INE180C07288 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.3478 | 10.6346 | 0.74 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5800 | 10.5000 | 1.00 | INE01HV07635 | BSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.10 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9700 | 13.6100 | 12.02 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9368 | 13.6500 | 0.22 | INE08XP07480 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.3600 | 14.1100 | 143.91 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.0350 | 14.3734 | 44.65 | INE0NES07303 | NSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.1500 | 8.1200 | 100.00 | INE511C07AA1 | BSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.1610 | 8.1133 | 100.00 | INE511C07AA1 | NSE |
| Poonawalla FinCorp. Ltd. | 8.25 | 11-May-2028 | 100.1454 | 8.1133 | 50.00 | INE511C07AA1 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 99.7603 | 12.5430 | 1.13 | INE01XO07066 | NSE |
| Kotak Infrastructure Debt Fund Ltd. | 8.30 | 19-May-2028 | 101.4200 | 7.4200 | 0.20 | INE905Y07076 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.6800 | 12.9500 | 7.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7037 | 13.8084 | 2.68 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.2500 | 12.3900 | 2.50 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0844 | 12.6200 | 0.01 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.7975 | 11.5561 | 4.14 | INE718F07049 | NSE |
| Hella Infra Market Ltd. | 11.50 | 22-May-2028 | 99.6200 | 13.0000 | 5.00 | INE06E507462 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6995 | 11.3178 | 2.45 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.0749 | 10.9744 | 2.70 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.0700 | 8.4400 | 1.40 | INE414G07JO1 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 101.2500 | 10.0100 | 2.90 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2179 | 11.0830 | 5.90 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5983 | 11.0830 | 29.22 | 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 | 99.7977 | 10.5944 | 12.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.3300 | 12.2900 | 8.30 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 99.2064 | 11.7036 | 0.10 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5700 | 9.7500 | 0.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5642 | 9.7500 | 1.00 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8000 | 12.0000 | 1.00 | INE06E507488 | BSE |
| National Bank For Agriculture And Rural Development | 8.65 | 8-Jun-2028 | 102.1500 | 7.5400 | 100.00 | INE261F08AJ5 | BSE |
| National Bank For Agriculture And Rural Development | 8.65 | 8-Jun-2028 | 102.1745 | 7.5200 | 50.00 | INE261F08AJ5 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 97.7800 | 12.5500 | 30.30 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8819 | 11.0000 | 0.20 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 100.1300 | 11.2200 | 3.30 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6094 | 12.3000 | 0.77 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 100.0100 | 12.1000 | 3.00 | INE06E507496 | BSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.0000 | 9.3200 | 4.00 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 100.0200 | 9.0800 | 54.50 | INE321N07699 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 98.8544 | 9.8000 | 55.00 | INE321N07699 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 101.5000 | 8.7800 | 27.60 | INE605Y07205 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8597 | 10.3500 | 1.80 | INE605Y07205 | NSE |
| Svatantra Micro Housing Finance Corp. Ltd. | 9.50 | 15-Jun-2028 | 100.7800 | 9.3500 | 20.00 | INE676J08031 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.9900 | 11.8100 | 12.98 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5645 | 12.0855 | 12.05 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.4400 | 10.5900 | 6.89 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7634 | 11.0652 | 4.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3192 | 11.0652 | 4.60 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6198 | 11.9818 | 1.21 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 96.9600 | 14.5300 | 65.20 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.5338 | 10.1568 | 2.28 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 99.0700 | 17.0500 | 20.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.5700 | 9.2400 | 11.00 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 99.8000 | 9.6800 | 10.00 | INE741K07611 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5122 | 9.2500 | 0.20 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 100.1500 | 8.9000 | 0.50 | INE530B07385 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.6700 | 11.9623 | 2.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.1869 | 11.9623 | 3.30 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9474 | 9.0000 | 0.40 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.9591 | 12.1700 | 0.09 | INE572J07786 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 100.2086 | 11.8950 | 0.18 | INE572J07802 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 99.6600 | 17.4400 | 104.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.7388 | 10.0122 | 0.60 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 100.1000 | 10.8400 | 2.90 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6669 | 11.1232 | 2.80 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.9000 | 8.9000 | 0.40 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.0000 | 12.3200 | 100.00 | INE01XO07074 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0552 | 11.6661 | 23.90 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3095 | 11.0500 | 0.16 | INE836B07907 | NSE |
| Nuvama Wealth Finance Ltd. | 8.92 | 13-Jul-2028 | 99.2700 | 9.3300 | 250.00 | INE918K07QK6 | BSE |
| Nuvama Wealth Finance Ltd. | 8.91 | 13-Jul-2028 | 99.6097 | 9.1269 | 250.00 | INE918K07QK6 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 100.1400 | 11.4800 | 600.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9008 | 12.2500 | 401.20 | INE996U07560 | NSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 99.8900 | 10.2500 | 0.10 | INE413U07418 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8442 | 8.4000 | 0.19 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2637 | 9.8701 | 0.84 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.4410 | 8.8897 | 0.42 | INE423A07435 | NSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.6000 | 10.6000 | 250.00 | INE0P1407018 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.5800 | 11.4600 | 3.00 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 98.6700 | 11.8990 | 1.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 99.9910 | 11.8990 | 14.49 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 96.6000 | 12.7000 | 0.30 | INE04HY07294 | BSE |
| HDB Financial Services Ltd. | 7.32 | 4-Aug-2028 | 99.3050 | 7.6904 | 1,000.00 | INE756I07FJ9 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.30 | INE0LWH07138 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.7673 | 10.5000 | 0.70 | INE08E807183 | NSE |
| Kuhoo Finance Pvt Ltd. | 11.90 | 12-Aug-2028 | 100.8600 | 11.6000 | 0.30 | INE1CRA07015 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6738 | 9.1000 | 0.20 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7178 | 11.9720 | 2.87 | INE734I07107 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 14-Aug-2028 | 95.5700 | 15.8000 | 1.50 | INE08XP07282 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.3000 | 10.5200 | 2.40 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.1432 | 11.2022 | 0.23 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.3400 | 10.4800 | 24.08 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.1391 | 10.0000 | 0.03 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.30 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4000 | 12.0100 | 75.00 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0505 | 11.5196 | 10.85 | INE14H407116 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.8300 | 12.7700 | 19.78 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4607 | 8.7711 | 0.17 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5900 | 11.3500 | 4.30 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5114 | 11.3886 | 7.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.0700 | 10.5200 | 5.90 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4430 | 10.8800 | 0.20 | INE413U07434 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0018 | 7.4500 | 1,000.00 | INE261F08EO7 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 16-Sept-2028 | 100.0000 | 11.5600 | 50.00 | INE14H407124 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 98.5000 | 10.9200 | 0.50 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1200 | 10.7000 | 0.30 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.0800 | 10.5379 | 2.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.6258 | 10.5379 | 2.52 | INE420C07189 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4400 | 7.8400 | 1,500.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5887 | 7.8140 | 500.00 | INE296A07TN6 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.4152 | 7.8140 | 750.00 | INE296A07TN6 | NSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.0000 | 21.3400 | 11.00 | INE0J4S07028 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.7000 | 12.5700 | 5.50 | INE545L07044 | BSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.8500 | 12.4914 | 1.00 | INE545L07044 | NSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.9888 | 5.0000 | 0.001 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.2400 | 11.2000 | 3.22 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.9849 | 11.3516 | 3.99 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4295 | 11.2500 | 0.50 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4878 | 13.8600 | 0.04 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.7616 | 13.4032 | 0.47 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.3573 | 11.6500 | 0.35 | INE0A3007065 | NSE |
| Sundaram Finance Ltd. | 7.05 | 11-Oct-2028 | 98.5672 | 7.7400 | 450.00 | INE660A07SA2 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3000 | 9.2185 | 1.00 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3112 | 9.2185 | 0.61 | INE180C07171 | NSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 100.3600 | 7.8500 | 100.00 | INE306N07NT6 | BSE |
| Tata Capital Financial Services Ltd. | 8.07 | 20-Oct-2028 | 100.2614 | 7.9000 | 100.00 | INE306N07NT6 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5051 | 10.2000 | 0.02 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5700 | 10.4200 | 2.00 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 100.0200 | 9.2000 | 0.30 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6538 | 8.3527 | 2.20 | INE549K07HB7 | NSE |
| Kosamattam Finance Ltd. | 9.50 | 9-Nov-2028 | 97.8357 | 11.0800 | 0.001 | INE403Q07GJ9 | NSE |
| India Infrastructure Finance Co Ltd. | 8.63 | 12-Nov-2028 | 106.6588 | 5.2400 | 0.01 | INE787H07297 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5801 | 10.3500 | 1.20 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 98.5700 | 10.4500 | 43.40 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.0399 | 10.9864 | 6.14 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7366 | 10.9864 | 17.00 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.3200 | 9.0700 | 30.60 | INE918K07QS9 | BSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.0875 | 9.1917 | 129.30 | INE918K07QS9 | NSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.4900 | 11.4000 | 0.14 | INE00XL07015 | BSE |
| Incred Capital Financial Services Ltd. | ZCB | 29-Nov-2028 | 130.7900 | 11.6600 | 1.00 | INE01WI07573 | BSE |
| HDFC Bank Ltd. | 9.00 | 29-Nov-2028 | 101.8800 | 8.0500 | 2.00 | INE040A08AB1 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.9690 | 13.5335 | 1.70 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2036 | 8.9688 | 0.50 | INE0M2307370 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.45 | 4-Dec-2028 | 102.4600 | 7.2700 | 250.00 | INE053F07AY7 | BSE |
| Indian Railway Finance Corp. Ltd. | 8.45 | 4-Dec-2028 | 102.4585 | 7.2700 | 250.00 | INE053F07AY7 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 7-Dec-2028 | 100.8500 | 8.1500 | 200.00 | INE121A07RM2 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 7-Dec-2028 | 100.8453 | 8.1500 | 200.00 | INE121A07RM2 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.2200 | 11.4300 | 5.90 | INE076I07053 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 100.0100 | 8.7600 | 10.00 | INE420C07163 | BSE |
| Paisalo Digital Ltd. | 8.50 | 9-Dec-2028 | 96.5772 | 10.5000 | 1.30 | INE420C07163 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.7300 | 9.3300 | 22.00 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4729 | 8.4300 | 0.20 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 100.0000 | 13.7900 | 12.10 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.7917 | 14.5887 | 1.41 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.9300 | 12.8100 | 0.50 | INE916Y07065 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 99.0276 | 12.7500 | 0.27 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0425 | 11.7814 | 2.39 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.5700 | 10.7098 | 0.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0119 | 10.7098 | 0.42 | INE413U07442 | NSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2028 | 100.7602 | 9.0292 | 0.08 | INE148I07RO4 | NSE |
| HDFC Bank Ltd. | 8.44 | 28-Dec-2028 | 101.9430 | 7.5000 | 250.00 | INE040A08393 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.2400 | 8.9700 | 503.00 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.5965 | 8.7697 | 500.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8906 | 8.7697 | 0.80 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.6700 | 10.3200 | 10.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.2418 | 10.9019 | 12.64 | INE413U07475 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2028 | 101.1418 | 9.1000 | 0.10 | INE658F08292 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.9000 | 10.3300 | 6.18 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 99.8817 | 11.3447 | 3.06 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 3.60 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 0.30 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 4.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5195 | 8.9700 | 0.001 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 99.8900 | 8.7500 | 0.05 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4325 | 8.5000 | 0.84 | INE423A07534 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 107.5354 | 0.0001 | 1.00 | INE321N07558 | NSE |
| Shriram Finance Ltd. | 9.15 | 19-Jan-2029 | 102.5300 | 7.9500 | 850.00 | INE721A07RY4 | BSE |
| Shriram Finance Ltd. | 9.15 | 19-Jan-2029 | 102.5329 | 7.9500 | 350.00 | INE721A07RY4 | NSE |
| Shriram Finance Ltd. | 9.15 | 19-Jan-2029 | 102.5329 | 7.9500 | 500.00 | INE721A07RY4 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.2400 | 12.4900 | 4.43 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.5000 | 12.8893 | 1.00 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.9290 | 12.8893 | 0.94 | 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 | 107.4090 | 5.2400 | 0.02 | INE787H07339 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 2.10 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0987 | 9.0000 | 1.50 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 99.3900 | 14.2400 | 58.00 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0500 | 13.1085 | 10.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.5033 | 13.1085 | 1.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.8500 | 11.8000 | 0.10 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 98.3300 | 12.5700 | 0.01 | INE179P07621 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.3173 | 13.2000 | 0.10 | INE179P07621 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 98.8000 | 13.8500 | 0.01 | INE08XP07464 | BSE |
| Small Industries Development Bank of India | 7.04 | 9-Feb-2029 | 99.1057 | 7.4000 | 250.00 | INE556F08LB2 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0000 | 8.7100 | 101.50 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3600 | 8.5481 | 101.00 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.9347 | 8.5481 | 0.70 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.06 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 98.5873 | 9.4388 | 236.50 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0018 | 9.4388 | 0.01 | INE549K07HK8 | NSE |
| SK Finance Ltd. | 9.10 | 16-Feb-2029 | 98.9972 | 9.5000 | 1,250.00 | INE124N07796 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4600 | 5.2400 | 0.40 | INE053F07660 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6400 | 10.5000 | 0.18 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6873 | 10.4766 | 2.15 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 100.0019 | 11.0138 | 1.33 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.7399 | 7.4500 | 500.00 | INE556F08KS8 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.6600 | 9.2500 | 400.00 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.2226 | 9.4600 | 400.00 | INE549K07HQ5 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8804 | 14.0000 | 0.13 | INE04UP07162 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 100.7970 | 8.5847 | 2.00 | INE020B08BP9 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.71 | 28-Mar-2029 | 99.6600 | 7.8400 | 100.00 | INE774D07VN2 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.71 | 28-Mar-2029 | 99.4597 | 7.9200 | 400.00 | INE774D07VN2 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 90.8386 | 14.0714 | 0.98 | INE04UP07170 | NSE |
| IFCI Ltd. | 8.76 | 31-Mar-2029 | 107.9500 | 5.5200 | 1.00 | INE039A09PU9 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 4-Apr-2029 | 100.1300 | 12.6100 | 1.00 | INE04HY07229 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.3100 | 10.8700 | 6.01 | INE0BUS07CL8 | BSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.2400 | 12.8400 | 1.60 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.3700 | 0.10 | INE515Q08226 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 102.5218 | 11.9339 | 0.20 | INE515Q08226 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.4400 | 12.0000 | 33.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.1900 | 10.7400 | 12.00 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8000 | 11.1448 | 2.00 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6138 | 11.1448 | 0.90 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.9634 | 9.1704 | 2.09 | INE180C07304 | NSE |
| HDB Financial Services Ltd. | 7.75 | 4-May-2029 | 100.0698 | 7.7000 | 250.00 | INE756I07FM3 | NSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 103.0600 | 10.4600 | 0.30 | INE818W08099 | BSE |
| Esaf Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9557 | 10.5000 | 0.90 | INE818W08099 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 5-May-2029 | 143.0000 | 8.0000 | 1.90 | INE093JB7XE6 | NSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 107.1253 | 7.7000 | 0.002 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.3300 | 8.4800 | 2.40 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.8770 | 8.3705 | 1.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2989 | 8.3705 | 1.20 | INE0TLC07069 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 14-May-2029 | 143.0000 | 8.0000 | 3.00 | INE093JB7YB0 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.4800 | 11.2100 | 111.34 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1000 | 11.1730 | 1.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.5569 | 11.1730 | 69.87 | INE403Q07HB4 | NSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.6600 | 7.3000 | 1,000.00 | INE020B08FD6 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.6557 | 7.3000 | 1,000.00 | INE020B08FD6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 101.6300 | 9.1800 | 2.00 | INE0M2307073 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 100.00 | INE11BM07016 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 100.4600 | 15.0000 | 502.00 | INE11BM07024 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 6.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 98.2300 | 13.6100 | 15.52 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3313 | 14.5000 | 0.23 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6100 | 11.3000 | 0.80 | INE01YL07466 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.6000 | 7.8900 | 252.10 | INE976I07DF6 | BSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.5935 | 7.8933 | 250.00 | INE976I07DF6 | NSE |
| Tata Capital Ltd. | 8.15 | 11-Jun-2029 | 100.5998 | 7.8933 | 500.00 | INE976I07DF6 | 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 | 100.4200 | 10.2700 | 3.79 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0609 | 10.8600 | 0.30 | INE583D07638 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 99.9100 | 7.9200 | 500.00 | INE774D07VQ5 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.90 | 18-Jun-2029 | 99.9090 | 7.9200 | 500.00 | INE774D07VQ5 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.9000 | 10.3100 | 5.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5062 | 10.5000 | 2.30 | INE882Z08049 | NSE |
| Edel Finance Company Ltd. | ZCB | 25-Jun-2029 | 102.8800 | 9.5000 | 16.00 | INE836K07338 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.7191 | 13.6560 | 2.34 | INE04UP07196 | NSE |
| Jio Credit Ltd. | 7.78 | 7-Jul-2029 | 100.0000 | 7.7699 | 2,000.00 | INE282H07075 | NSE |
| Muthoot Fincorp Ltd. | 9.00 | 7-Jul-2029 | 98.8212 | 9.4600 | 250.00 | INE549K07IU5 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 100.0000 | 11.6700 | 75.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8698 | 11.7500 | 0.60 | INE14H407132 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 101.5300 | 11.9500 | 2.20 | INE04HY07278 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 103.1900 | 8.5900 | 1.00 | INE658F08433 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 101.7552 | 9.2200 | 1.00 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.4800 | 10.2700 | 8.70 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.6271 | 10.6278 | 2.20 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.0000 | 11.3000 | 76.49 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1367 | 11.2285 | 2.70 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 103.8600 | 11.3500 | 0.20 | INE515Q08242 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0169 | 7.2969 | 1,977.30 | INE556F08LG1 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0078 | 7.2969 | 750.00 | INE556F08LG1 | NSE |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6100 | 11.9500 | 0.46 | INE911L07154 | BSE |
| ECL Finance Ltd. | 9.95 | 28-Nov-2029 | 101.5000 | 9.8400 | 0.50 | INE804IA7246 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.3999 | 9.3591 | 11.50 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 101.4800 | 8.8500 | 2.00 | INE0M2307354 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.3012 | 12.5978 | 2.30 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 96.2400 | 14.9800 | 239.50 | INE049A07057 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 103.6162 | 8.2500 | 0.10 | INE1C3207073 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.2673 | 11.6000 | 24.00 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 100.2812 | 9.5100 | 50.00 | INE658F08508 | NSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 108.7700 | 8.8500 | 44.00 | INE760I07037 | BSE |
| Nashik Municipal Corp. | 8.05 | 5-Mar-2030 | 100.5000 | 8.0300 | 0.50 | INE579F24065 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.5600 | 12.6400 | 13.20 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.0000 | 13.1610 | 4.30 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.5462 | 13.1610 | 2.30 | INE00DJ07052 | NSE |
| SMC Global Securities Ltd. | 10.50 | 24-Apr-2030 | 100.0000 | 10.4600 | 1.95 | INE103C07090 | BSE |
| IFCI Ltd. | 9.70 | 18-May-2030 | 102.9200 | 8.7500 | 2.00 | INE039A09LM5 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.6800 | 11.0700 | 6.70 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 99.2291 | 11.2234 | 32.00 | INE413U08093 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 105.2600 | 8.1100 | 1.00 | INE0M2307081 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4700 | 8.6000 | 1.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4682 | 8.5842 | 4.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5256 | 8.5842 | 15.90 | INE2T2Q07188 | NSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 98.8100 | 7.6000 | 10.00 | INE040A08815 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.6200 | 10.9000 | 10.00 | INE316W07146 | BSE |
| Nido Home Finance Ltd. | 10.30 | 2-Jul-2030 | 99.4000 | 10.5000 | 0.01 | INE530L07AS4 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 102.9400 | 6.8200 | 5.00 | INE134E08KR9 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 101.4891 | 7.2300 | 5.00 | INE134E08KR9 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2030 | 102.3800 | 9.2000 | 0.20 | INE658F08441 | BSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.3846 | 5.2600 | 5.00 | INE906B07EF6 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 102.0000 | 8.5400 | 10.00 | INE148I07YF8 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 100.7200 | 10.0300 | 2.40 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.0300 | 9.1900 | 7.50 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.8204 | 9.2500 | 6.00 | INE146O08282 | NSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 98.9562 | 8.1741 | 50.70 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2030 | 102.5000 | 9.1600 | 1.00 | INE0M2307172 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.8700 | 8.8600 | 54.20 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0740 | 8.8000 | 1.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0741 | 8.8000 | 0.20 | INE0M2307339 | NSE |
| National Bank For Agriculture And Rural Development | 6.44 | 4-Dec-2030 | 96.0369 | 7.6500 | 20.00 | INE261F08CP8 | NSE |
| Mahanagar Telephone Nigam Ltd. | 6.85 | 20-Dec-2030 | 96.6700 | 7.9000 | 400.00 | INE153A08097 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.4870 | 8.5900 | 7.00 | INE1C3207065 | NSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 12.0000 | 0.10 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.1800 | 5.2500 | 2.00 | INE906B07EI0 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.5300 | 8.7200 | 53.83 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.3363 | 8.8014 | 22.60 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5000 | 8.8014 | 2.80 | INE423A07526 | NSE |
| Adani Power Ltd. | 8.40 | 27-Jan-2031 | 99.6586 | 8.7600 | 3,000.00 | INE814H07216 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.8100 | 8.8100 | 3.20 | INE281B07013 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5700 | 12.7300 | 3.10 | INE583D08081 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9900 | 0.40 | INE296G08026 | BSE |
| Jaipur Vidyut Vitaran Nigam Ltd. | 9.80 | 30-Mar-2031 | 51.1229 | 9.0000 | 6.00 | INE887F08040 | NSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.9473 | 8.3000 | 1.00 | INE540P07426 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.2593 | 8.4305 | 6.00 | INE414G07JY0 | NSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6800 | 7.7500 | 0.04 | INE219X07264 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.9900 | 12.1200 | 17.20 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.3900 | 11.7000 | 56.60 | INE515Q08275 | BSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8426 | 8.7500 | 0.50 | INE539K07346 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 100.0000 | 7.3237 | 250.00 | INE787H08220 | NSE |
| India Infrastructure Finance Company Ltd. | 7.25 | 9-Jun-2031 | 99.3905 | 7.3237 | 250.00 | INE787H08220 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 99.9745 | 8.6435 | 200.00 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.4400 | 8.6400 | 5.00 | INE2T2Q07329 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.6000 | 7.8500 | 23.00 | INE674K07143 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.4998 | 7.8700 | 21.00 | INE674K07143 | NSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.7734 | 7.8450 | 10.00 | INE950O07578 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 101.8624 | 7.8008 | 96.00 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 100.8800 | 13.5000 | 0.04 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3293 | 8.2500 | 0.40 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8600 | 7.8200 | 150.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.5731 | 7.8929 | 168.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7444 | 7.8929 | 0.30 | INE498L07202 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 0.20 | INE735W08053 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.4500 | 7.3000 | 500.00 | INE020B08GF9 | BSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.4458 | 7.3000 | 500.00 | INE020B08GF9 | NSE |
| Muthoot Fincorp Ltd. | 9.15 | 7-Jul-2031 | 99.2500 | 9.3370 | 40.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0236 | 7.8675 | 1,100.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.1300 | 9.4700 | 35.10 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.9300 | 9.2608 | 30.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7612 | 9.2608 | 0.60 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.7100 | 11.6500 | 5.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1338 | 1.00 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.5900 | 10.3100 | 0.75 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.5500 | 13.1100 | 0.70 | INE836B08319 | BSE |
| India Infradebt Ltd. | 7.61 | 25-Aug-2031 | 98.7023 | 7.9250 | 250.00 | INE537P07885 | NSE |
| Indian Railway Finance Corp. Ltd. | 6.92 | 31-Aug-2031 | 98.6500 | 7.2400 | 250.00 | INE053F08122 | BSE |
| Indian Railway Finance Corp. Ltd. | 6.92 | 31-Aug-2031 | 98.6463 | 7.2400 | 250.00 | INE053F08122 | NSE |
| HDFC Bank Ltd. | 6.88 | 24-Sept-2031 | 96.9500 | 7.6000 | 8.00 | INE040A08781 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.6100 | 9.1800 | 24.72 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9112 | 9.4996 | 65.87 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5690 | 9.4996 | 0.10 | INE516Y07444 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 98.6200 | 11.9500 | 0.40 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4092 | 21.68 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 98.3700 | 7.4700 | 3.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 28-Nov-2031 | 102.5000 | 9.2900 | 1.00 | INE0M2307198 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.2600 | 8.6000 | 6.90 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 101.7700 | 8.9901 | 2.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.7000 | 11.6700 | 46.40 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 97.3500 | 7.6500 | 3.00 | INE040A08963 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.3800 | 13.4100 | 10.70 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 100.1700 | 12.6300 | 7.60 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.9072 | 11.6118 | 1.70 | INE09B308044 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.5334 | 10.0962 | 0.13 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.0400 | 9.1000 | 9.40 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.8294 | 9.2646 | 1.70 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7591 | 9.2646 | 2.40 | INE658F08565 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.6500 | 13.0500 | 3.80 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.8931 | 13.2503 | 2.20 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.4725 | 8.6007 | 9.40 | INE2T2Q07345 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.7737 | 8.6007 | 20.00 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 100.3200 | 9.5690 | 290.00 | INE530B08193 | NSE |
| HDFC Credila Financial Services Ltd. | 8.40 | 30-Jun-2032 | 96.2000 | 9.2500 | 10.00 | INE539K08203 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.2800 | 9.2000 | 3.00 | INE539K07221 | BSE |
| HDFC Credila Financial Services Ltd. | 8.25 | 23-Jul-2032 | 95.4900 | 9.2500 | 30.00 | INE539K08211 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.0000 | 11.6600 | 15.50 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.7930 | 11.4614 | 0.70 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.6500 | 7.6500 | 4.00 | INE040A08773 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7938 | 8.6300 | 0.20 | INE121A08PX1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8800 | 8.8000 | 1.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.7556 | 9.0487 | 6.60 | INE0M2307347 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.5037 | 9.0487 | 0.10 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.1100 | 9.2800 | 80.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2368 | 9.2500 | 0.80 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.9900 | 9.1800 | 9.40 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 100.7482 | 9.4500 | 17.70 | INE658F08516 | NSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.9200 | 7.5700 | 1.00 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 102.1727 | 7.5200 | 1,500.00 | INE040A08914 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 98.9089 | 8.8600 | 150.00 | INE121A08PY9 | NSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 105.0900 | 14.5000 | 2.50 | INE473K08023 | BSE |
| Vadraj Cement Ltd. | 0.10 | 20-Mar-2033 | 104.4768 | 14.7500 | 10.00 | INE473K08023 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.65 | 18-Apr-2033 | 101.7232 | 7.3100 | 1,000.00 | INE053F08247 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2033 | 104.8300 | 8.5800 | 0.80 | INE0TLC07028 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 101.1500 | 7.5200 | 1,500.00 | INE040A08AF2 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 101.1496 | 7.5200 | 1,500.00 | INE040A08AF2 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.3500 | 8.8000 | 0.50 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.1000 | 8.8488 | 750.00 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 99.5900 | 11.0000 | 1.00 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4114 | 7.1000 | 0.02 | INE860H07IS6 | NSE |
| Reliance Industries Ltd. | 7.79 | 10-Nov-2033 | 102.3969 | 7.3250 | 1,000.00 | INE002A07809 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.7300 | 8.7000 | 1.00 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.3000 | 9.1779 | 4.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.8853 | 9.1779 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.6500 | 10.5600 | 14.64 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1157 | 1.98 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.8700 | 9.0500 | 11.50 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.8364 | 9.4336 | 98.70 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.5197 | 9.4336 | 5.00 | INE658F08532 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 106.4100 | 8.3900 | 10.60 | INE0TLC07044 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6495 | 1.00 | INE0TLC07044 | NSE |
| Bank of India | 7.54 | 19-Jul-2034 | 100.1700 | 7.5071 | 50.00 | INE084A08185 | NSE |
| Bank of India | 7.54 | 19-Jul-2034 | 100.1187 | 7.5071 | 100.00 | INE084A08185 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.2900 | 9.0000 | 0.60 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.4495 | 6.9000 | 100.00 | INE020B08FJ3 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5600 | 8.8000 | 0.40 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5616 | 8.8000 | 1.50 | INE0M2307412 | NSE |
| National Bank For Agriculture And Rural Development | 7.57 | 3-Jan-2035 | 100.9400 | 7.4000 | 5.00 | INE261F08BV8 | NSE |
| Power Finance Corp. Ltd. | 7.40 | 15-Jan-2035 | 99.9300 | 7.4000 | 50.00 | INE134E08NN2 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 101.3409 | 9.3705 | 127.70 | INE658F08540 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5469 | 9.3705 | 0.70 | INE658F08540 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.0000 | 8.1800 | 8.50 | INE674K08018 | BSE |
| Hero FinCorp. Ltd. | 9.10 | 4-Jun-2035 | 101.3600 | 8.8600 | 1.60 | INE957N08193 | BSE |
| Sammaan Capital Ltd. | 9.75 | 19-Jun-2035 | 102.1100 | 9.3800 | 2.20 | INE148I07WZ0 | BSE |
| Universal Sompo General Insurance Company Ltd. | 9.10 | 24-Jul-2035 | 100.0000 | 0.0000 | 250.00 | INE635M08023 | BSE |
| REC Ltd. | 7.45 | 31-Aug-2035 | 100.0000 | 7.4400 | 250.00 | INE020B08FG9 | BSE |
| REC Ltd. | 7.45 | 31-Aug-2035 | 100.0031 | 7.4400 | 250.00 | INE020B08FG9 | NSE |
| Capri Global Capital Ltd. | 9.70 | 13-Oct-2035 | 101.2800 | 9.4700 | 3.00 | INE180C07213 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 105.3700 | 7.0000 | 0.000 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.6900 | 8.8300 | 10.30 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.1600 | 9.2500 | 95.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2773 | 250.00 | INE530B08235 | NSE |
| Hero FinCorp. Ltd. | 9.10 | 18-Jan-2036 | 101.3365 | 8.8700 | 20.00 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 103.0900 | 9.1000 | 5.90 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 101.4209 | 9.3751 | 69.50 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7549 | 9.3751 | 0.50 | INE658F08557 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.4250 | 7.6625 | 79.00 | INE165U08016 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 7.00 | INE2T2Q07014 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.3700 | 8.4200 | 3.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 99.5543 | 8.5528 | 15.50 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 102.2000 | 9.1300 | 1.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.6200 | 9.3812 | 2.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.2576 | 8.1650 | 10.00 | INE674K08083 | NSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 8-Jun-2036 | 125.0000 | 8.0000 | 0.20 | INE093JC7LD2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 101.2000 | 8.5700 | 60.00 | INE2T2Q07204 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.8951 | 8.6200 | 50.00 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 100.0000 | 13.8000 | 3.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.7500 | 8.0790 | 30.00 | INE498L08069 | NSE |
| Ntpc Green Energy Ltd. | 7.27 | 9-Jul-2036 | 100.0000 | 7.2634 | 250.00 | INE0ONG08024 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 102.2500 | 8.6300 | 80.00 | INE2T2Q07139 | BSE |
| NHPC Ltd. | 7.67 | 29-May-2038 | 102.4036 | 7.3500 | 20.00 | INE848E08540 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2039 | 102.7800 | 8.5900 | 0.10 | INE2T2Q07063 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 101.3180 | 8.6050 | 20.00 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.1480 | 8.6300 | 10.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 103.2500 | 8.6000 | 0.70 | INE2T2Q07147 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | 31-Dec-2099 | 104.1300 | 8.9600 | 1.00 | INE121A08OI5 | BSE |
| REC Ltd. | 7.97 | Perpetual | 101.2500 | 7.6100 | 1.00 | INE020B08DL4 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9000 | 7.9600 | 800.00 | INE062A08280 | BSE |
| State Bank of India | 7.72 | Perpetual | 99.9548 | 7.6500 | 800.00 | INE062A08280 | NSE |
| State Bank of India | 7.72 | Perpetual | 99.9259 | 7.6500 | 800.00 | INE062A08280 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.7400 | 7.8500 | 100.00 | INE062A08306 | BSE |
| State Bank of India | 7.55 | Perpetual | 99.8657 | 7.6500 | 100.00 | INE062A08306 | NSE |
| State Bank of India | 7.55 | Perpetual | 99.7816 | 7.6500 | 100.00 | INE062A08306 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 10.88 | Perpetual | 104.3760 | 10.5820 | 1.00 | INE121A08OI5 | NSE |
| Punjab National Bank | 8.55 | Perpetual | 101.5400 | 7.8000 | 10.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.2100 | 7.9418 | 10.00 | INE160A08290 | NSE |
| Canara Bank | 7.55 | Perpetual | 98.3700 | 7.9800 | 300.00 | INE476A08266 | BSE |
| Canara Bank | 7.55 | Perpetual | 98.3927 | 7.9744 | 300.00 | INE476A08266 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.2800 | 9.8300 | 750.00 | INE530B08201 | BSE |
| Aditya Birla Finance Ltd. | 8.70 | Perpetual | 99.2524 | 9.4990 | 17.00 | INE860H08DZ0 | NSE |
| Total | 113,650.72 | ||||||
--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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