EquityWireData Alert: Corporate bond deals reported on Jul 16
Data Alert
Corporate bond deals reported on Jul 16
This story was originally published at 15:15 IST on 16 July 2026
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MUMBAI- Details of Corporate bond trades on Thursday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8158 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1120 | 10.2000 | 0.02 | INE0BUS07BN6 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.9800 | 10.5000 | 0.10 | INE836B07881 | BSE |
| Power Finance Corp. Ltd.. | 7.64 | 25-Aug-2026 | 100.0585 | 6.6500 | 500.00 | INE134E08MT1 | NSE |
| Power Finance Corp. Ltd. | 6.09 | 27-Aug-2026 | 99.8951 | 6.6500 | 250.00 | INE134E08LK2 | NSE |
| TMF Holdings Ltd. | ZCB | 28-Aug-2026 | 137.3300 | 7.5500 | 4,500.00 | INE909H08469 | BSE |
| TMF Holdings Ltd. | ZCB | 28-Aug-2026 | 137.3334 | 7.5500 | 4,500.00 | INE909H08469 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3519 | 9.3500 | 27.90 | INE02VP08022 | NSE |
| Muthoot Fincorp Ltd. | 8.35 | 6-Sept-2026 | 99.8100 | 9.7500 | 0.001 | INE549K07BN5 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.1418 | 11.5114 | 0.07 | INE884Q07772 | NSE |
| India Grid Trust | 6.72 | 14-Sept-2026 | 99.9500 | 6.9800 | 500.00 | INE219X07306 | BSE |
| India Grid Trust | 6.72 | 14-Sept-2026 | 99.9544 | 6.9800 | 500.00 | INE219X07306 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 100.0883 | 8.1000 | 0.50 | INE148I08256 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.0000 | 9.7755 | 4.50 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5534 | 9.7755 | 1.67 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7492 | 7.1765 | 3.70 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.7993 | 12.6157 | 0.07 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8576 | 8.7400 | 0.002 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1100 | 11.0300 | 68.00 | INE01YL07326 | BSE |
| Jm Financial Products Ltd. | 8.20 | 7-Oct-2026 | 99.7600 | 9.0200 | 3.00 | INE523H07BO4 | BSE |
| IIFL Finance Ltd. | 8.75 | 14-Oct-2026 | 99.5790 | 10.2200 | 0.01 | INE530B07179 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0300 | 6.9700 | 1,150.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0325 | 6.9700 | 1,150.00 | INE053F08304 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5832 | 8.4100 | 0.001 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9782 | 10.5698 | 0.59 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.2599 | 9.2000 | 0.95 | INE583D07570 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.2021 | 14.9700 | 0.003 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.8372 | 15.0000 | 0.003 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.1585 | 13.7732 | 0.34 | INE342T07643 | NSE |
| Muthoot Fincorp. Ltd. | ZCB | 30-Oct-2026 | 116.4200 | 9.7500 | 0.001 | INE549K07ER0 | BSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 1.49 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4821 | 8.3050 | 1.00 | INE07HK07809 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 50.2286 | 10.5100 | 0.02 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.1824 | 11.2200 | 0.10 | INE0BUS07BR7 | NSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.2800 | 10.1000 | 1.00 | INE501X07588 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 17-Nov-2026 | 100.3074 | 10.1000 | 0.10 | INE501X07588 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 99.4458 | 14.3450 | 0.04 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9496 | 10.6370 | 0.56 | INE296G07218 | NSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.6100 | 8.5000 | 0.20 | INE896L07975 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.4800 | 10.0500 | 0.50 | INE01YL07334 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1962 | 11.6000 | 0.01 | INE104W07211 | NSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2400 | 7.8000 | 450.00 | INE414G07IQ8 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2775 | 11.0242 | 1.90 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.0300 | 9.7500 | 30.20 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9454 | 11.8999 | 2.44 | INE0RU307205 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 12-Dec-2026 | 98.3945 | 14.4400 | 0.10 | INE296G07234 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.7400 | 9.9700 | 7.80 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.7666 | 12.7329 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.1700 | 10.0600 | 18.27 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.8900 | 8.2640 | 1.28 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.5088 | 7.2500 | 0.01 | INE027E07BC8 | NSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.6037 | 8.5000 | 0.08 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2600 | 9.7500 | 0.43 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9531 | 8.1812 | 0.69 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2552 | 10.8400 | 0.10 | INE01YL07342 | NSE |
| Power Finance Corp. Ltd. | 7.23 | 5-Jan-2027 | 99.8900 | 7.2000 | 500.00 | INE134E08IO0 | BSE |
| Power Finance Corp. Ltd. | 7.23 | 5-Jan-2027 | 99.8882 | 7.2000 | 500.00 | INE134E08IO0 | NSE |
| Mpokket Financial Services Pvt Ltd. | 11.40 | 10-Jan-2027 | 69.0900 | 16.1000 | 2.50 | INE0PM707414 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.3740 | 10.3273 | 0.08 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7089 | 12.3079 | 1.67 | INE0MYJ07138 | NSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7482 | 12.9800 | 0.10 | INE0NES07238 | NSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.2400 | 8.7000 | 4.94 | INE248U07EW8 | BSE |
| 360 One Prime Ltd. | 9.61 | 18-Jan-2027 | 100.3465 | 8.5000 | 100.00 | INE248U07EW8 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 9.30 | 18-Jan-2027 | 100.6608 | 7.8900 | 0.004 | INE774D07SW9 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.5600 | 8.7100 | 2.00 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4014 | 11.2243 | 0.05 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3139 | 11.2219 | 1.60 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 99.9700 | 10.9800 | 62.40 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1286 | 10.5500 | 0.30 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0401 | 11.4750 | 1.80 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 100.1500 | 10.1500 | 0.03 | INE296G07259 | BSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.6200 | 11.3213 | 0.15 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.6971 | 9.4496 | 0.12 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7256 | 8.7600 | 0.50 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.2220 | 11.4000 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4711 | 11.0000 | 0.01 | INE998Y07162 | NSE |
| Oxyzo Financial Services Pvt Ltd. | 9.90 | 15-Feb-2027 | 99.6000 | 10.2300 | 23.40 | INE04VS07321 | BSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.6778 | 10.8067 | 0.02 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.3280 | 9.6500 | 0.50 | INE605Y07155 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.8500 | 10.2000 | 20.00 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6159 | 8.8211 | 0.76 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4355 | 12.2582 | 0.19 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1032 | 11.0433 | 0.30 | INE01YL07383 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.8300 | 14.0500 | 3.00 | INE0NES07162 | BSE |
| IIFL Finance Ltd. | 9.90 | 8-Mar-2027 | 100.1200 | 9.3800 | 8.20 | INE530B07468 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.8400 | 11.8000 | 50.00 | INE03K307066 | BSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.5332 | 10.3627 | 0.08 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 99.9900 | 10.4900 | 0.82 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 101.1558 | 8.5000 | 0.02 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0300 | 10.7300 | 0.10 | INE342T07445 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0500 | 10.7500 | 7.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2650 | 10.3047 | 5.30 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8714 | 11.2409 | 0.22 | INE0D4Z07011 | NSE |
| Tata Capital Financial Services Ltd. | 8.30 | 16-Mar-2027 | 100.4300 | 7.4000 | 100.00 | INE306N07NM1 | BSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.5300 | 8.1500 | 10.00 | INE721A07RZ1 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8400 | 10.7300 | 3.90 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6245 | 9.4556 | 0.90 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0679 | 9.6500 | 5.61 | INE04VS07388 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7357 | 13.9853 | 0.07 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.5200 | 9.6200 | 55.97 | INE296G07283 | BSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.2736 | 10.2000 | 0.34 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.0173 | 12.5233 | 0.06 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0000 | 8.9300 | 27.60 | INE180C07221 | BSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.4041 | 8.3410 | 0.45 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.3877 | 7.0000 | 0.09 | INE027E07AL1 | NSE |
| L&T Finance Ltd. | 8.52 | 15-Apr-2027 | 101.5590 | 6.5000 | 0.03 | INE027E07AM9 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3563 | 10.8988 | 6.17 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.3832 | 12.9550 | 0.02 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5562 | 11.1413 | 2.30 | INE0MYJ07161 | NSE |
| Poonawalla Fincorp. Ltd. | 7.65 | 21-Apr-2027 | 99.7200 | 7.9000 | 100.00 | INE511C07854 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.3716 | 11.5828 | 0.07 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6668 | 12.0955 | 0.44 | INE884Q07830 | NSE |
| L&T Metro Rail (Hyderabad) Ltd. | 6.68 | 30-Apr-2027 | 98.9400 | 8.0000 | 1,000.00 | INE128M08086 | BSE |
| L&T Metro Rail (Hyderabad) Ltd. | 6.68 | 30-Apr-2027 | 98.9366 | 8.0000 | 1,000.00 | INE128M08086 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Apr-2027 | 100.0300 | 12.0600 | 400.00 | INE1JJ007189 | BSE |
| AYE Finance Pvt Ltd. | 10.50 | 30-Apr-2027 | 101.0555 | 9.5000 | 0.60 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3141 | 11.6016 | 4.43 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.3200 | 13.4000 | 0.40 | INE0NES07253 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.7400 | 8.5800 | 20.80 | INE348L07316 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.3800 | 13.8300 | 60.00 | INE0PM707562 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 75.2200 | 11.5000 | 0.40 | INE1JJ007213 | BSE |
| Aditya Birla Finance Ltd. | 8.33 | 19-May-2027 | 100.4279 | 7.7500 | 2.50 | INE860H07IY4 | NSE |
| Muthoot Finance Ltd. | 8.78 | 20-May-2027 | 100.5500 | 7.9700 | 655.40 | INE414G07IR6 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.5500 | 14.7400 | 0.67 | INE08XP07423 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 99.6278 | 13.2067 | 0.60 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.4700 | 9.1600 | 1.70 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.7685 | 11.4545 | 3.06 | INE342T07569 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 24-May-2027 | 100.0258 | 14.1900 | 0.69 | INE926R07019 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5972 | 11.5000 | 0.06 | INE0RU307239 | NSE |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 100.9800 | 8.9800 | 34.20 | INE157D07EM8 | BSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 99.0900 | 12.4800 | 21.00 | INE0OOQ07825 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-May-2027 | 99.6661 | 11.7500 | 0.30 | INE884Q07764 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.6800 | 7.7000 | 50.00 | INE121A07SN8 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2205 | 13.7100 | 0.02 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.5660 | 10.7500 | 0.60 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.3000 | 10.4000 | 10.00 | INE04VS07438 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.3123 | 9.1875 | 0.40 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.4808 | 9.2500 | 18.00 | INE918K07PR3 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 101.4500 | 12.5000 | 1.90 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.9300 | 9.8700 | 16.50 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.2559 | 10.7081 | 25.00 | INE342T07494 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 99.4419 | 10.7081 | 0.20 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 99.0409 | 12.0658 | 2.97 | INE0RU307189 | NSE |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.2734 | 7.5500 | 700.00 | INE115A07PV9 | NSE |
| FDPL Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 102.7700 | 15.0000 | 2.50 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7234 | 12.1390 | 2.02 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 49.7405 | 12.0104 | 0.24 | INE296Q07134 | NSE |
| Nido Home Finance Ltd. | 10.48 | 26-Jun-2027 | 100.0000 | 11.0000 | 5.00 | INE530L07BJ1 | BSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.9783 | 11.7500 | 0.03 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5530 | 10.8000 | 1.80 | INE06WU07064 | NSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.7400 | 7.4700 | 100.00 | INE498L07137 | BSE |
| L&T Finance Ltd. | 7.21 | 29-Jun-2027 | 99.6296 | 7.6000 | 100.00 | INE498L07137 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0982 | 11.4000 | 0.30 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 98.3200 | 12.8500 | 0.62 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.0800 | 12.2500 | 0.10 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.4871 | 11.7627 | 2.20 | INE884Q07822 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.6200 | 14.3500 | 257.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.9190 | 11.5025 | 0.40 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 99.5200 | 12.7000 | 400.00 | INE0MHC07724 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8224 | 11.9630 | 0.10 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.1700 | 10.8000 | 30.00 | INE530L07BK9 | BSE |
| LIC Housing Finance Ltd. | 7.93 | 14-Jul-2027 | 100.3627 | 7.5300 | 550.00 | INE115A07QS3 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 16-Jul-2027 | 150.2100 | 15.0700 | 6.80 | INE0L6807146 | BSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.5070 | 8.4000 | 0.01 | INE423A07450 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 99.5668 | 12.4200 | 0.20 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7577 | 10.4500 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5942 | 10.3862 | 8.18 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9828 | 11.8750 | 0.04 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.2629 | 11.2558 | 2.89 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.3300 | 12.6300 | 2.40 | INE1JJ007122 | BSE |
| Satin Creditcare Network Ltd. | 11.00 | 30-Jul-2027 | 99.0577 | 11.2050 | 1.28 | INE836B07915 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0787 | 11.4832 | 1.53 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9500 | 11.3000 | 0.30 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.9733 | 11.2750 | 1.00 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.4888 | 12.1422 | 0.27 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0583 | 11.1177 | 1.30 | INE07HK07825 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.5200 | 13.7600 | 0.50 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.4283 | 13.9033 | 10.03 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 101.0400 | 12.0000 | 0.20 | INE10A707144 | BSE |
| Akme Fintrade (India) Ltd. | 12.00 | 22-Aug-2027 | 100.8000 | 11.4000 | 0.19 | INE916Y07032 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 99.7600 | 11.2800 | 20.30 | INE342T07536 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.6346 | 10.8100 | 0.01 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4560 | 11.2599 | 0.95 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.1500 | 11.2500 | 4.10 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 99.8649 | 11.5555 | 0.11 | INE998Y07204 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2743 | 11.4767 | 2.10 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2568 | 11.5000 | 0.20 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.7364 | 9.2000 | 30.00 | INE148I07HX6 | NSE |
| Small Industries Development Bank of India | 7.68 | 10-Sept-2027 | 100.2289 | 7.4900 | 50.00 | INE556F08KQ2 | NSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8900 | 7.7200 | 500.00 | INE756I07EJ2 | BSE |
| HDB Financial Services Ltd. | 7.65 | 10-Sept-2027 | 99.8886 | 7.7200 | 500.00 | INE756I07EJ2 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.3561 | 11.2930 | 0.37 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9650 | 11.0405 | 5.79 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.8600 | 8.7800 | 0.70 | INE423A07328 | BSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.6226 | 8.0797 | 0.07 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.7300 | 10.8000 | 23.20 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2500 | 10.4240 | 1.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0797 | 10.4240 | 2.00 | INE501X07729 | NSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2616 | 7.5500 | 250.00 | 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 | 99.6400 | 13.0700 | 24.30 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.0323 | 13.7482 | 3.88 | INE0NES07329 | NSE |
| Tata Capital Ltd. | 8.10 | 23-Sept-2027 | 100.3741 | 7.7300 | 250.00 | INE976I07CY9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0748 | 8.8500 | 0.03 | INE148I07UE9 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.2970 | 11.2400 | 0.01 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6615 | 9.2500 | 0.20 | INE859C07238 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.3854 | 12.8900 | 0.02 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9559 | 12.7500 | 0.61 | INE04UP07188 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2555 | 7.4300 | 500.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.6900 | 11.1000 | 35.05 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8241 | 10.9730 | 15.63 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.2454 | 12.1500 | 0.70 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.8200 | 14.0000 | 1.10 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 100.8588 | 13.9369 | 6.34 | INE0I5X07042 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.7700 | 8.9000 | 250.00 | INE248U07GC5 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 105.9200 | 12.0000 | 14.00 | INE487N07037 | BSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 141.4000 | 12.0300 | 4.00 | INE487N07060 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0492 | 10.9726 | 118.43 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.3200 | 7.9000 | 150.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 98.7100 | 12.1000 | 0.10 | INE296Q07142 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1983 | 11.5842 | 1.13 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.0732 | 10.1305 | 1.34 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9975 | 10.2000 | 0.30 | INE389Z07070 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.4600 | 10.1500 | 2.00 | INE532F07DC0 | BSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6269 | 10.0000 | 0.001 | INE532F07DC0 | NSE |
| U.P. Power Corp. Ltd. | 9.75 | 20-Oct-2027 | 100.8400 | 9.0500 | 1.00 | INE540P07269 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6711 | 10.8500 | 0.10 | INE939X07234 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.3300 | 13.9800 | 6.87 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5922 | 13.6700 | 0.02 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.4015 | 10.3774 | 0.04 | INE583D07588 | NSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 100.7400 | 11.9800 | 21.00 | INE0GXL07062 | BSE |
| Navi Ltd. | 12.00 | 25-Oct-2027 | 100.7050 | 12.0183 | 6.00 | INE0GXL07062 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.2247 | 11.1000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.4071 | 11.1194 | 0.67 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4758 | 11.7267 | 2.87 | INE03K307157 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2462 | 9.9225 | 1.87 | INE0P1407026 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 424.67 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.7262 | 11.3626 | 0.37 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.3761 | 10.2500 | 0.003 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.2528 | 9.4554 | 0.20 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0708 | 11.6245 | 2.30 | INE366T07204 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8725 | 10.4500 | 3.83 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.4883 | 11.3985 | 0.20 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.9900 | 15.5300 | 5.99 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.9491 | 14.6033 | 5.15 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.5163 | 11.2874 | 0.86 | INE734I07073 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.0262 | 11.7125 | 0.40 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7710 | 11.9500 | 0.02 | INE0RU307247 | NSE |
| Ms Fincap Pvt Ltd. | 11.00 | 26-Nov-2027 | 98.8063 | 12.5000 | 13.50 | INE0S3L07099 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.0500 | 11.0200 | 61.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.6400 | 10.8680 | 1.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3370 | 10.8680 | 4.51 | 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 | 98.8061 | 12.3465 | 19.80 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 99.9800 | 12.2000 | 0.50 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.9640 | 11.6809 | 0.94 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.7600 | 8.6000 | 2.00 | INE0M2307321 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.5143 | 10.8929 | 0.07 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8852 | 11.1319 | 1.60 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7023 | 10.3955 | 3.79 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0617 | 11.6900 | 0.01 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 101.5200 | 10.5500 | 0.20 | INE109C07121 | BSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.5854 | 11.3391 | 0.33 | INE109C07121 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 98.9600 | 11.2500 | 0.10 | INE385W07067 | BSE |
| Chinmay Finlease Ltd. | 13.00 | 10-Dec-2027 | 97.7300 | 16.0400 | 20.00 | INE0OJ007027 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6600 | 9.7700 | 1.40 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6775 | 9.7500 | 1.40 | INE046W07347 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1893 | 10.7000 | 0.20 | INE501X07679 | NSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.3052 | 10.7233 | 0.30 | INE1QWF07048 | NSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5511 | 9.7500 | 1.90 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0592 | 11.5238 | 1.07 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5497 | 12.1273 | 0.22 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 99.5700 | 9.7500 | 0.50 | INE148I07VJ6 | BSE |
| Oxyzo Financial Services Ltd. | 9.80 | 30-Dec-2027 | 99.3300 | 10.3000 | 25.00 | INE04VS07511 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0100 | 12.0000 | 0.30 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0025 | 12.0063 | 1.60 | INE0MYJ07187 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1400 | 10.3200 | 3.05 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5282 | 10.8623 | 14.51 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.7500 | 10.6700 | 0.10 | INE403Q07FQ6 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.1704 | 11.1500 | 0.07 | INE403Q07FQ6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.0840 | 11.1656 | 0.90 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.3221 | 12.4907 | 0.13 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0472 | 8.5000 | 0.41 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 100.2600 | 9.4500 | 0.80 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2889 | 11.0098 | 4.55 | INE101Q07BU7 | NSE |
| Ifl Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9419 | 12.6000 | 3.14 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.4281 | 12.2100 | 0.03 | INE0RU307221 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 19-Jan-2028 | 100.5800 | 8.9300 | 5.00 | INE389Z07096 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.1700 | 11.0200 | 6.80 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1029 | 10.2825 | 5.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8374 | 11.1474 | 1.90 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9317 | 8.3000 | 0.01 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.7142 | 10.8691 | 0.47 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.6873 | 12.6033 | 0.15 | INE104W07245 | NSE |
| Ifl Finance Ltd. | 11.75 | 29-Jan-2028 | 74.8526 | 12.6487 | 3.02 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 101.2500 | 9.2300 | 0.30 | INE605Y07197 | BSE |
| Ecap Equities Ltd. | ZCB | 31-Jan-2028 | 115.6800 | 9.5000 | 4.40 | INE468N07BM4 | BSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.7345 | 11.5000 | 0.16 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1891 | 10.0000 | 0.80 | INE046W07370 | NSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.8072 | 11.1622 | 1.80 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.3400 | 10.8500 | 20.00 | INE413U07459 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9178 | 10.4095 | 7.98 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.6500 | 5.6900 | 5.00 | INE031A07865 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.5100 | 7.2500 | 250.00 | INE020B08GB8 | BSE |
| REC Ltd. | 6.95 | 18-Feb-2028 | 99.5066 | 7.2500 | 250.00 | INE020B08GB8 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.0500 | 5.3000 | 20.00 | INE053F07579 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.34/7.84 | 19-Feb-2028 | 103.1434 | 5.2400 | 0.01 | INE053F07579 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7097 | 11.0700 | 0.02 | INE956L07092 | NSE |
| Indiabulls Housing Finance Ltd. | 8.43 | 22-Feb-2028 | 99.1000 | 9.0000 | 10.00 | INE148I07IQ8 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.1200 | 13.2100 | 68.77 | INE104W07252 | BSE |
| Refyne Finance Pvt Ltd. | 11.90 | 24-Feb-2028 | 99.8400 | 12.7000 | 1.00 | INE1JJ007262 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9736 | 7.4150 | 500.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5397 | 10.7263 | 0.19 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.7863 | 11.8650 | 0.04 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8793 | 10.2012 | 3.73 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 98.6410 | 12.0000 | 0.10 | INE734I07081 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.4799 | 7.2600 | 750.00 | INE134E08OC3 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.0240 | 11.7288 | 0.51 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.1400 | 9.2100 | 40.00 | INE530B07617 | BSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8498 | 8.8051 | 0.88 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 101.9800 | 9.5700 | 0.30 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7707 | 11.1912 | 2.60 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0500 | 11.9504 | 2.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3827 | 11.9504 | 2.24 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 99.7300 | 13.5000 | 100.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0706 | 8.7000 | 0.10 | INE859C07253 | NSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.4056 | 12.1520 | 0.15 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6079 | 12.0900 | 0.02 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.25 | 13-Mar-2028 | 58.4330 | 13.0000 | 0.10 | INE296Q07076 | NSE |
| Manba Finance Ltd. | 11.00 | 13-Mar-2028 | 99.8500 | 11.7500 | 19.04 | INE939X07242 | BSE |
| National Bank For Agriculture And Rural Development | 8.20 | 16-Mar-2028 | 101.2911 | 7.4800 | 100.00 | INE261F08AE6 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.9200 | 13.0000 | 16.10 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.8671 | 13.7500 | 0.60 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7776 | 11.6119 | 0.63 | INE04SE07160 | NSE |
| Sammaan Capital Ltd. | 9.02 | 19-Mar-2028 | 99.5000 | 9.7500 | 1.17 | INE148I07WU1 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.5300 | 12.5300 | 150.92 | INE03K307132 | BSE |
| Muthoottu Mini Financiers Ltd. | 10.00 | 21-Mar-2028 | 99.5000 | 10.8100 | 0.20 | INE101Q07BA9 | BSE |
| IKF Home Finance Ltd. | 9.80 | 24-Mar-2028 | 100.0300 | 10.1400 | 100.00 | INE02VP07065 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 99.9459 | 11.2226 | 1.28 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8200 | 11.7400 | 253.40 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9212 | 11.6500 | 0.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4591 | 9.8500 | 0.30 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4400 | 11.1900 | 111.75 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.5969 | 11.0784 | 55.37 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3375 | 11.8000 | 0.34 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.2400 | 8.3100 | 100.00 | INE414G07JN3 | BSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1431 | 8.3704 | 200.00 | INE414G07JN3 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.9700 | 10.7000 | 0.13 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.2400 | 7.8500 | 100.00 | INE721A07SL9 | BSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3465 | 12.2607 | 0.14 | INE861D07018 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.7700 | 11.3200 | 3.86 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6153 | 11.4250 | 1.03 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 106.4200 | 9.7500 | 0.60 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8496 | 11.5575 | 0.67 | INE718F07031 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.50 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.5000 | 14.1500 | 0.05 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.6763 | 14.0267 | 0.45 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.2600 | 11.9000 | 5.20 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0090 | 11.3493 | 3.23 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 101.0300 | 11.3848 | 0.46 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9097 | 11.7950 | 0.06 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7700 | 12.1100 | 3.84 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8226 | 12.0445 | 3.96 | INE572J07810 | NSE |
| MAS Financial Services Ltd. | 10.75 | 28-Apr-2028 | 101.4700 | 10.3000 | 1.00 | INE348L08066 | BSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 98.9600 | 12.8300 | 150.00 | INE01R507066 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.6524 | 10.4331 | 0.32 | INE389Z07088 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 97.8400 | 16.1500 | 0.07 | INE08XP07480 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5300 | 13.9500 | 148.95 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1588 | 14.2838 | 4.53 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.4600 | 7.9300 | 100.00 | INE511C07AA1 | BSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1774 | 8.1116 | 150.00 | INE511C07AA1 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.1503 | 8.1116 | 350.00 | INE511C07AA1 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 12-May-2028 | 99.9100 | 8.9000 | 0.001 | INE549K07IE9 | BSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9337 | 11.7588 | 0.16 | INE01XO07066 | NSE |
| Kotak Mahindra Prime Ltd. | 7.60 | 19-May-2028 | 99.6600 | 7.7700 | 850.00 | INE916DA7SZ3 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.5752 | 14.0897 | 0.78 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.3000 | 12.4900 | 1.31 | INE0MEG07029 | BSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.8144 | 12.9269 | 0.71 | INE0MEG07029 | NSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.8072 | 11.5500 | 3.32 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.9400 | 11.1700 | 60.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5784 | 11.3990 | 2.11 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 101.1900 | 10.2500 | 0.50 | INE1QWF07063 | BSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.4363 | 10.7388 | 0.80 | INE1QWF07063 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0500 | 10.7600 | 51.25 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5488 | 11.0856 | 28.41 | INE342T07684 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.8711 | 12.6000 | 1.60 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5600 | 9.7500 | 0.10 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5647 | 9.7500 | 1.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8000 | 12.0000 | 1.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 101.4100 | 9.7000 | 7.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8819 | 11.0000 | 0.90 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.0900 | 11.6000 | 101.20 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6987 | 12.2311 | 0.61 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.3400 | 15.2500 | 2.00 | INE06E507496 | BSE |
| Finnable Credit Pvt Ltd. | 12.25 | 11-Jun-2028 | 101.1934 | 11.5500 | 0.08 | INE14H407074 | NSE |
| Adani Airport Holdings Ltd. | 9.95 | 12-Jun-2028 | 101.8300 | 8.8400 | 6.00 | INE0GCN07039 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.6300 | 9.3200 | 0.30 | INE321N07699 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0400 | 11.7800 | 30.00 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5517 | 12.0937 | 11.79 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2500 | 10.8100 | 5.78 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6500 | 11.1605 | 2.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2097 | 11.1605 | 2.72 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6128 | 11.9866 | 1.67 | INE0LN107089 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 97.4300 | 14.5000 | 1.00 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7937 | 10.0000 | 1.20 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 96.5500 | 15.5000 | 57.70 | INE1BC007028 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 99.2600 | 9.4200 | 30.10 | INE348L07381 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.2600 | 9.4000 | 10.00 | INE741K07611 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.7100 | 11.9300 | 3.00 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4755 | 11.9214 | 1.20 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5100 | 9.8700 | 30.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.5140 | 9.8640 | 7.50 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.8386 | 12.3000 | 0.09 | INE572J07786 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 16.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.4673 | 10.1775 | 0.81 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.9100 | 10.9700 | 27.70 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6445 | 11.1375 | 1.60 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.9000 | 8.9000 | 0.01 | 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 | 101.0702 | 11.6562 | 15.79 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3105 | 11.0500 | 5.21 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.8400 | 11.6600 | 462.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.8911 | 12.2566 | 452.40 | INE996U07560 | NSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8269 | 8.4065 | 0.26 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.3449 | 9.8258 | 0.49 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.3652 | 8.3500 | 0.06 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.3617 | 8.3752 | 0.13 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 112.6500 | 9.5000 | 4.40 | INE836K07262 | BSE |
| Indel Money Ltd. | 12.00 | 23-Jul-2028 | 101.0000 | 12.0500 | 32.10 | INE0BUS07BX5 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 98.7100 | 11.8910 | 1.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0011 | 11.8910 | 9.91 | INE109C07139 | NSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 100.1600 | 9.1500 | 0.60 | INE148I07XK0 | BSE |
| Sammaan Capital Ltd. | 8.88 | 1-Aug-2028 | 98.7094 | 10.0000 | 0.60 | INE148I07XK0 | NSE |
| CSA Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 1.60 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 100.5000 | 10.7000 | 3.10 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6010 | 10.6000 | 0.50 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6700 | 9.1000 | 0.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6730 | 9.1000 | 0.90 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7325 | 11.9633 | 0.49 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.8100 | 10.8000 | 0.75 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.4871 | 11.0000 | 0.03 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.8300 | 10.1600 | 2.24 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 97.8230 | 11.3500 | 25.00 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.40 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.4100 | 11.2500 | 0.18 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0481 | 11.5212 | 6.87 | INE14H407116 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 98.5000 | 11.0500 | 0.10 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 99.5100 | 12.9800 | 2.90 | INE0NES07345 | BSE |
| Oe Business Park Pvt Ltd. | 7.00 | 4-Sept-2028 | 115.1800 | 15.1600 | 180.00 | INE15PI07023 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3824 | 8.8125 | 0.004 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 0.70 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3889 | 11.4657 | 2.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 100.0000 | 10.0100 | 0.90 | INE413U07434 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.7400 | 10.3500 | 1.90 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9305 | 10.2500 | 0.97 | INE420C07189 | NSE |
| Muthoot Fincorp Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.2200 | 0.20 | INE549K08368 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 23-Sept-2028 | 99.4400 | 10.5500 | 1.00 | INE046W07297 | BSE |
| Mangal Credit And Fincorp Ltd. | 11.75 | 23-Sept-2028 | 99.9000 | 12.4400 | 2.70 | INE545L07044 | BSE |
| REC Ltd. | 8.46 | 24-Sept-2028 | 106.9888 | 5.0000 | 0.02 | INE020B07HP8 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.5700 | 11.6200 | 0.64 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 100.1564 | 11.2756 | 1.61 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4300 | 11.2500 | 0.10 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4286 | 11.2500 | 0.80 | INE998Y07212 | NSE |
| Dar Credit | 12.75 | 30-Sept-2028 | 99.4937 | 13.8600 | 0.20 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.9803 | 13.2500 | 0.30 | INE04UP07204 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.3578 | 11.6500 | 0.16 | INE0A3007065 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.4224 | 7.4200 | 50.00 | INE261F08EP4 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.2901 | 9.1118 | 0.57 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1500 | 13.1600 | 12.00 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5032 | 10.2000 | 0.02 | INE583D07596 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.76 | 25-Oct-2028 | 105.8500 | 5.6700 | 1.00 | INE031A07949 | BSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.3668 | 7.4800 | 500.00 | INE556F08KZ3 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.6400 | 10.3800 | 1.30 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 99.7900 | 9.3200 | 10.00 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.4929 | 8.4359 | 26.20 | INE549K07HB7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 100.1800 | 9.6100 | 103.62 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6209 | 10.9122 | 4.00 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7159 | 10.9123 | 11.39 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 100.2100 | 9.1300 | 200.00 | INE918K07QS9 | BSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 98.5500 | 12.6200 | 2.00 | INE734I07057 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.5000 | 11.4000 | 0.37 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1962 | 11.2000 | 0.01 | INE00XL07015 | NSE |
| HDFC Bank Ltd. | 9.00 | 29-Nov-2028 | 103.2800 | 7.4000 | 2.00 | INE040A08AB1 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.0214 | 13.5000 | 1.97 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5920 | 8.5250 | 2.00 | INE0M2307370 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.45 | 4-Dec-2028 | 102.4996 | 7.2500 | 500.00 | INE053F07AY7 | NSE |
| Bharti Telecom Ltd. | 9.00 | 4-Dec-2028 | 102.3200 | 7.8500 | 100.00 | INE403D08199 | BSE |
| Bharti Telecom Ltd. | 9.00 | 4-Dec-2028 | 101.8887 | 8.0500 | 100.00 | INE403D08199 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 7-Dec-2028 | 101.2700 | 7.9500 | 100.00 | INE121A07RM2 | BSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.60 | 7-Dec-2028 | 101.1426 | 8.0100 | 100.00 | INE121A07RM2 | NSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 100.3100 | 9.0000 | 1.50 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.4755 | 8.4248 | 47.40 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 97.3300 | 15.5900 | 6.75 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9264 | 14.5000 | 1.12 | INE964R07093 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.8800 | 12.8500 | 0.10 | INE916Y07065 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.1338 | 13.3400 | 0.15 | INE916Y07065 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0856 | 11.7596 | 0.83 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.6100 | 10.7258 | 0.50 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0137 | 10.7258 | 0.16 | INE413U07442 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 27-Dec-2028 | 96.5800 | 15.2900 | 300.00 | INE08XP07324 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 102.3700 | 8.3400 | 3.40 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8878 | 8.6077 | 1.30 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.9935 | 10.7000 | 3.90 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.5500 | 10.5000 | 3.90 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.1582 | 10.6966 | 0.91 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.80 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 1.00 | INE403Q07GX0 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9255 | 10.5000 | 4.30 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 100.0000 | 8.7400 | 30.50 | INE423A07492 | BSE |
| Adani Enterprises Ltd. | 8.48 | 12-Jan-2029 | 99.5822 | 8.9400 | 0.01 | INE423A07492 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.0000 | 8.7000 | 21.51 | INE423A07534 | BSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4323 | 8.5000 | 0.74 | INE423A07534 | NSE |
| National Bank For Agriculture And Rural Development | 6.85 | 19-Jan-2029 | 98.7674 | 7.3700 | 50.00 | INE261F08EQ2 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7400 | 12.2800 | 1.90 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 100.1205 | 12.0435 | 0.23 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 100.1400 | 10.2500 | 0.42 | INE385W07059 | BSE |
| Serenesummit Realty Pvt Ltd. | ZCB | 22-Jan-2029 | 106.1500 | 12.4200 | 19.00 | INE11G507141 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.1000 | 9.0000 | 1.00 | INE896L07AO8 | BSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 98.3500 | 12.4000 | 7.50 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1700 | 13.6900 | 12.60 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0451 | 13.4571 | 10.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0138 | 13.4571 | 12.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.7800 | 11.8500 | 0.20 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 97.3201 | 13.2000 | 0.50 | INE179P07621 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 99.7048 | 8.8500 | 0.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5200 | 9.0100 | 0.03 | INE549K07HK8 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0025 | 9.2500 | 0.41 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.65 | 18-Feb-2029 | 106.4000 | 5.6600 | 1.00 | INE053F07686 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6400 | 10.5000 | 0.56 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6392 | 10.5000 | 1.01 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8671 | 11.1342 | 1.44 | INE06WU07072 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.8900 | 9.1500 | 0.10 | INE549K07HQ5 | BSE |
| Muthoot Fincorp Ltd. | 8.75 | 6-Mar-2029 | 99.2441 | 9.4500 | 400.00 | INE549K07HQ5 | NSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.0300 | 7.3800 | 250.00 | INE556F08KW0 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 100.0270 | 7.3750 | 250.00 | INE556F08KW0 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8813 | 14.0000 | 0.11 | INE04UP07162 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6800 | 13.2300 | 14.00 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.9546 | 13.0000 | 0.02 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.9300 | 11.5200 | 33.70 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0206 | 11.0000 | 0.05 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.3300 | 12.7800 | 0.20 | INE916Y07081 | BSE |
| Kakinada Sez Ltd. | 11.10 | 22-Apr-2029 | 99.7500 | 11.6900 | 500.00 | INE303K07016 | NSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.4700 | 12.0000 | 190.00 | INE2BA907020 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 105.6200 | 12.0000 | 58.00 | INE2BA907038 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 99.4400 | 10.6400 | 3.40 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8200 | 11.1529 | 1.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3743 | 11.1529 | 2.00 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 94.8600 | 11.5000 | 20.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8913 | 9.2018 | 1.24 | INE180C07304 | NSE |
| Shriram Finance Ltd. | ZCB | 3-May-2029 | 105.8741 | 8.0000 | 44.70 | INE721A07SQ8 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9531 | 10.5000 | 0.30 | INE818W08099 | NSE |
| Poonawalla Fincorp Ltd. | 10.27 | 6-May-2029 | 107.1190 | 7.7000 | 0.11 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2400 | 8.5300 | 2.30 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.0792 | 8.6333 | 5.00 | INE0TLC07069 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.8111 | 8.6333 | 0.20 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4190 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.3865 | 7.6500 | 200.00 | INE377Y07649 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 18-May-2029 | 100.0000 | 10.5100 | 0.50 | INE549K08434 | BSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 101.2600 | 15.1300 | 100.00 | INE2QMV07028 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.2100 | 10.4300 | 1.51 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1400 | 10.9134 | 1.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2146 | 10.9132 | 6.87 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 98.0300 | 13.0500 | 100.00 | INE0OAD07020 | BSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 100.4500 | 10.3200 | 2.10 | INE549K08426 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 3.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3300 | 14.5100 | 10.79 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3341 | 14.5000 | 0.03 | INE08XP07506 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.1714 | 1.40 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.8400 | 10.5400 | 14.30 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.3700 | 10.5600 | 4.20 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5055 | 10.5000 | 1.40 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.6300 | 13.7000 | 0.10 | INE04UP07196 | BSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.5819 | 13.7275 | 2.13 | INE04UP07196 | NSE |
| Vastu Finserve India Pvt Ltd. | 8.95 | 3-Jul-2029 | 97.4000 | 10.2215 | 50.00 | INE08Z607174 | NSE |
| Jio Credit Ltd. | 7.78 | 7-Jul-2029 | 100.0124 | 7.7648 | 2,000.00 | INE282H07075 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 12-Jul-2029 | 131.2800 | 17.4400 | 21.00 | INE0L6807211 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.10 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8697 | 11.7500 | 0.10 | INE14H407132 | NSE |
| Belstar Microfinance Ltd. | 11.00 | 19-Jul-2029 | 104.0000 | 9.7800 | 0.40 | INE443L08149 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.7700 | 8.3300 | 0.10 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.4700 | 9.8600 | 2.80 | INE413U07467 | BSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Aug-2029 | 100.4102 | 7.5800 | 250.00 | INE115A07QU9 | NSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.4600 | 7.8000 | 300.00 | INE916DA7TM9 | BSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.4573 | 7.8000 | 50.00 | INE916DA7TM9 | NSE |
| Kotak Mahindra Prime Ltd. | 7.97 | 24-Aug-2029 | 100.4562 | 7.8000 | 250.00 | INE916DA7TM9 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.1800 | 11.2200 | 49.60 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 101.5718 | 10.6374 | 0.50 | INE342T07726 | NSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2029 | 101.7600 | 8.0900 | 88.70 | INE403D08264 | BSE |
| Bharti Telecom Ltd. | 8.75 | 5-Nov-2029 | 101.7500 | 8.0929 | 88.70 | INE403D08264 | NSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 8-Nov-2029 | 129.2500 | 18.5900 | 5.50 | INE0L6807237 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0000 | 7.3000 | 500.00 | INE556F08LG1 | BSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.8605 | 7.3607 | 1,000.00 | INE556F08LG1 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.7210 | 7.3607 | 250.00 | INE556F08LG1 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 30-Nov-2029 | 103.5000 | 8.5300 | 1.00 | INE0M2307180 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.4020 | 12.5789 | 1.90 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 96.2200 | 15.0100 | 50.00 | INE049A07057 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.2975 | 11.6000 | 5.50 | INE918K07QV3 | NSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 31-Jan-2030 | 100.0000 | 8.8600 | 5.00 | INE723X07166 | BSE |
| Meghalaya Energy Corp. Ltd. | 11.45 | 13-Feb-2030 | 110.6100 | 8.2500 | 42.00 | INE760I07037 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8900 | 12.8800 | 2.80 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8400 | 12.9000 | 10.00 | INE00DJ07052 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.2800 | 11.8900 | 3.00 | INE413U08093 | BSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.10 | INE033L07IP8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 102.7900 | 8.9631 | 7.00 | INE0M2307081 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.4700 | 8.6000 | 10.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.0000 | 8.7263 | 48.80 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5430 | 8.7263 | 10.80 | INE2T2Q07188 | NSE |
| JBM Ecolife Mobility Pvt Ltd. | 6.75 | 15-Jun-2030 | 100.5400 | 14.0000 | 100.00 | INE0O6B08012 | BSE |
| HDFC Bank Ltd. | 7.25 | 17-Jun-2030 | 98.8800 | 7.5800 | 12.00 | INE040A08815 | BSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 99.1600 | 9.7500 | 0.50 | INE148I07WY3 | BSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.5800 | 10.3200 | 10.00 | INE316W07146 | BSE |
| Shreemukh Infra Projects Pvt Ltd. | 13.60 | 30-Jun-2030 | 99.5300 | 12.0000 | 3.00 | INE2TQ907022 | BSE |
| Power Finance Corp. Ltd. | 7.68 | 15-Jul-2030 | 102.9400 | 6.8200 | 5.00 | INE134E08KR9 | BSE |
| Alpha Alternatives Financial Services Pvt Ltd. | ZCB | 23-Jul-2030 | 124.0200 | 20.1400 | 20.00 | INE0L6807260 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 101.8100 | 11.1200 | 21.00 | INE882Z08015 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.3890 | 10.6000 | 4.00 | INE882Z08015 | NSE |
| National Highways Authority of India | 7.28 | 18-Sept-2030 | 107.9200 | 5.1200 | 5.00 | INE906B07EF6 | BSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2030 | 99.4900 | 8.1400 | 200.00 | INE0YRB07019 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.8500 | 8.2000 | 130.00 | INE511C07953 | BSE |
| Poonawalla Fincorp Ltd. | 7.90 | 31-Oct-2030 | 98.6568 | 8.2600 | 80.00 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.8900 | 8.8600 | 8.50 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0729 | 8.8000 | 0.30 | INE0M2307339 | NSE |
| National Bank For Agriculture And Rural Development | 6.44 | 4-Dec-2030 | 96.7000 | 7.4500 | 17.00 | INE261F08CP8 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 106.3500 | 5.6100 | 1.00 | INE053F07835 | BSE |
| National Housing Bank | 7.57 | 9-Jan-2031 | 102.0507 | 7.0000 | 1,000.00 | INE557F08FT4 | NSE |
| National Highways Authority of India | 7.60 | 11-Jan-2031 | 108.3900 | 5.2000 | 100.00 | INE906B07EJ8 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1361 | 8.8300 | 0.02 | INE423A07526 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.74 | 21-Jan-2031 | 107.2500 | 5.6100 | 1.00 | INE202E07229 | BSE |
| Indel Money Ltd. | 11.75 | 23-Jan-2031 | 101.2600 | 12.0000 | 0.10 | INE0BUS07CI4 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.6300 | 10.5500 | 2.00 | INE549K08566 | BSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 101.4100 | 10.3819 | 1.00 | INE549K08566 | NSE |
| Muthoot Fincorp Ltd. | 10.25 | 23-Jan-2031 | 100.9578 | 10.3819 | 1.00 | INE549K08566 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.3100 | 9.0000 | 12.10 | INE281B07013 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.64 | 8-Feb-2031 | 106.5300 | 5.7100 | 1.00 | INE031A07AO5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2031 | 100.7700 | 8.7500 | 6.00 | INE2T2Q07089 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.69 | 15-Mar-2031 | 107.1000 | 5.6100 | 1.00 | INE031A07AT4 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 97.7600 | 12.9900 | 13.00 | INE583D08081 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.64 | 22-Mar-2031 | 106.5300 | 5.7200 | 1.00 | INE053F07900 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 109.0000 | 5.1300 | 38.00 | INE261F07032 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.6347 | 5.2100 | 38.00 | INE261F07032 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 98.7700 | 12.5000 | 0.30 | INE04HY07393 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.5000 | 11.1400 | 0.20 | INE296G08026 | BSE |
| Jaipur Vidyut Vitran Nigam Ltd. | 9.80 | 30-Mar-2031 | 103.2000 | 8.5700 | 1.75 | INE887F08040 | BSE |
| U.P. Power Corp. Ltd. | 9.70 | 31-Mar-2031 | 105.9400 | 8.3000 | 1.00 | INE540P07426 | BSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.0700 | 12.1000 | 11.80 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 102.1800 | 11.7400 | 33.30 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 98.8600 | 16.2500 | 35.00 | INE2VY607016 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.6400 | 8.5800 | 7.50 | INE2T2Q07329 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5824 | 8.6000 | 7.00 | INE2T2Q07329 | NSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 103.7500 | 7.3200 | 2.00 | INE674K07143 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.6400 | 13.5000 | 0.87 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.3291 | 8.2500 | 0.10 | INE121A08PP7 | NSE |
| Utkarsh Small Finance Bank Ltd. | 11.00 | 28-Jun-2031 | 101.0000 | 11.0200 | 0.10 | INE735W08053 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1900 | 7.8261 | 50.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0300 | 9.2300 | 35.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.1200 | 9.4651 | 35.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7619 | 9.4651 | 0.50 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 0.50 | INE403Q08340 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.0000 | 10.7509 | 10.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4800 | 13.1300 | 0.30 | INE836B08319 | BSE |
| HDFC Bank Ltd. | 6.88 | 24-Sept-2031 | 97.0400 | 7.5800 | 8.00 | INE040A08781 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3700 | 9.2900 | 171.25 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7549 | 9.5762 | 331.31 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5738 | 9.5762 | 0.13 | INE516Y07444 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 26-Sept-2031 | 100.0000 | 9.0900 | 22.00 | INE723X07208 | BSE |
| National Housing Bank | 7.20 | 3-Oct-2031 | 100.7586 | 7.0100 | 1,000.00 | INE557F08GB0 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.1300 | 11.5300 | 0.60 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 96.6863 | 12.0390 | 257.30 | INE403Q08357 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.0000 | 12.0390 | 250.00 | INE403Q08357 | NSE |
| HDFC Bank Ltd. | 7.10 | 12-Nov-2031 | 97.8900 | 7.5800 | 1.00 | INE040A08831 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.9400 | 8.6800 | 7.00 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4196 | 8.8200 | 3.00 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.1600 | 12.0800 | 332.50 | INE342T08096 | BSE |
| HDFC Bank Ltd. | 7.05 | 1-Dec-2031 | 97.6500 | 7.5800 | 3.00 | INE040A08963 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.4000 | 13.7000 | 3.20 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 98.8500 | 13.0000 | 0.10 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 104.1291 | 11.5500 | 3.00 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.3300 | 7.9000 | 100.00 | INE721A07QO7 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.42 | 30-Dec-2031 | 101.0000 | 9.4900 | 0.10 | INE658F08342 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.9115 | 10.0000 | 0.06 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2032 | 101.9000 | 9.1300 | 6.90 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2032 | 100.6612 | 9.3900 | 1.20 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board Sr | 9.30 | 21-Jan-2032 | 101.8147 | 9.3900 | 0.30 | INE658F08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2032 | 100.9100 | 8.7500 | 6.00 | INE2T2Q07097 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 99.1100 | 12.3500 | 295.00 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.0900 | 13.4700 | 34.50 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.1849 | 8.6109 | 1.00 | INE2T2Q07345 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.6798 | 8.6109 | 10.00 | INE2T2Q07345 | NSE |
| IIFL Finance Ltd. | 9.25 | 24-Jun-2032 | 101.6500 | 9.2600 | 0.50 | INE530B08193 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 95.7400 | 9.1000 | 3.00 | INE539K07221 | BSE |
| Muthoot Fincorp. Ltd. | 9.25 | 7-Jul-2032 | 98.7600 | 9.5300 | 40.00 | INE549K07IW1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 106.5900 | 10.5600 | 4.90 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8386 | 11.4500 | 0.10 | INE818W08172 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2032 | 104.4600 | 8.9500 | 0.50 | INE658F08466 | BSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 100.9800 | 7.5800 | 6.00 | INE040A08773 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 104.7400 | 8.8700 | 1.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8800 | 8.8000 | 11.50 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0600 | 8.9848 | 5.60 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 99.0600 | 9.5000 | 58.40 | INE146O08415 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.1200 | 9.1400 | 25.40 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 100.7517 | 9.4500 | 17.70 | INE658F08516 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.15 | 10-Mar-2033 | 100.0000 | 9.1300 | 22.00 | INE723X07281 | BSE |
| Muthoot Fincorp Ltd. | 10.45 | 11-Mar-2033 | 101.0000 | 10.7200 | 0.10 | INE549K08517 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2033 | 101.0400 | 8.7500 | 6.00 | INE2T2Q07113 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.1937 | 8.8300 | 20.00 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 1.00 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1950 | 7.1000 | 0.01 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4267 | 7.1000 | 0.02 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.4900 | 8.7500 | 2.20 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2312 | 8.8000 | 0.10 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.2500 | 10.6400 | 11.74 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1166 | 253.60 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.0200 | 9.0100 | 2.00 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.0672 | 9.2000 | 1.00 | INE658F08532 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 101.1600 | 8.7500 | 6.00 | INE2T2Q07121 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.4100 | 8.6900 | 150.00 | INE2T2Q07287 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.0000 | 8.7700 | 105.80 | INE2T2Q07287 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 106.3800 | 8.8000 | 0.20 | INE658F08482 | BSE |
| REC Ltd. | ZCB | 3-Nov-2034 | 57.7600 | 6.8300 | 100.00 | INE020B08FJ3 | BSE |
| Bharti Telecom Ltd. | 8.90 | 5-Nov-2034 | 103.9400 | 8.2100 | 100.00 | INE403D08215 | BSE |
| Bharti Telecom Ltd. | 8.90 | 5-Nov-2034 | 103.9300 | 8.2102 | 100.00 | INE403D08215 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5600 | 8.8000 | 0.50 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5607 | 8.8000 | 0.20 | INE0M2307412 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.4789 | 8.8152 | 40.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5100 | 9.1600 | 12.10 | INE658F08540 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 100.9203 | 9.4500 | 7.70 | INE658F08540 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 6-Feb-2035 | 99.5200 | 9.3000 | 50.00 | INE146O08308 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2035 | 101.2800 | 8.7500 | 6.00 | INE2T2Q07170 | BSE |
| Sammaan Capital Ltd. | 10.25 | 19-Mar-2035 | 107.3800 | 8.7500 | 0.01 | INE148I07VZ2 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 101.8317 | 8.4489 | 90.00 | INE2T2Q07253 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.7300 | 8.8300 | 2.00 | INE0M2307396 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 50.00 | INE530B08235 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 98.7600 | 9.2800 | 46.60 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.6600 | 8.8200 | 20.00 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7500 | 9.1500 | 0.20 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 100.9963 | 9.4315 | 19.20 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7038 | 9.4315 | 1.30 | INE658F08557 | NSE |
| Nabkisan Finance Ltd. | 7.80 | 6-Feb-2036 | 100.4350 | 7.6995 | 60.00 | INE165U08016 | NSE |
| Power Finance Corp. Ltd. | ZCB | 3-Mar-2036 | 52.8033 | 6.8500 | 0.20 | INE134E07DW6 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3700 | 8.1500 | 6.00 | INE674K08083 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 104.5100 | 8.0500 | 50.00 | INE2T2Q07204 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 103.0400 | 8.2800 | 50.00 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd.. | ZCB | 14-Jun-2036 | 97.7600 | 16.2300 | 19.60 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.2448 | 8.1542 | 140.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 104.0900 | 8.3600 | 120.00 | INE2T2Q07139 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2037 | 104.7800 | 8.2500 | 80.00 | INE2T2Q07139 | NSE |
| NHPC Ltd. | 7.67 | 29-May-2038 | 103.2000 | 7.2500 | 20.00 | INE848E08540 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.1000 | 8.7500 | 44.80 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.1000 | 8.7500 | 105.80 | INE2T2Q07261 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 96.6921 | 7.4100 | 10.00 | INE906B07IZ5 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.3596 | 8.6050 | 10.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 103.4900 | 8.5800 | 0.10 | INE2T2Q07030 | BSE |
| Bank of Baroda | 7.88 | Perpetual | 100.0200 | 7.8300 | 200.00 | INE028A08299 | BSE |
| HDFC Bank Ltd. | 7.84 | Perpetual | 99.9700 | 7.8300 | 250.00 | INE040A08419 | BSE |
| State Bank of India | 7.75 | Perpetual | 99.8700 | 7.8400 | 20.00 | INE062A08314 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 98.2000 | 9.6000 | 80.00 | INE121A08PH4 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 98.4397 | 9.5500 | 80.00 | INE121A08PH4 | NSE |
| Canara Bank | 7.55 | Perpetual | 98.9800 | 7.8100 | 300.00 | INE476A08266 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.1400 | 1.00 | INE549K08269 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7400 | 0.50 | INE549K08459 | BSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 103.7500 | 11.9200 | 10.00 | INE549K08558 | BSE |
| Total | 49,243.70 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shruti Mohite
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