EquityWireData Alert: Corporate bond deals reported on Jul 16
Data Alert
Corporate bond deals reported on Jul 16
This story was originally published at 18:16 IST on 16 July 2026
Register to read our real-time news.Informist, Thursday, Jul. 16, 2026
MUMBAI- Details of Corporate bond trades on Thursday 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 |
| UGRO Capital Ltd. | 10.02 | 7-Aug-2026 | 99.7579 | 15.0000 | 0.10 | INE583D07547 | NSE |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8158 | 15.0000 | 0.01 | INE884Q07756 | NSE |
| Aadhar Housing Finance Ltd. | 8.50 | 17-Aug-2026 | 100.0500 | 7.3000 | 1,000.00 | INE883F07314 | BSE |
| Aadhar Housing Finance Ltd. | 8.50 | 17-Aug-2026 | 100.0535 | 7.3000 | 500.00 | INE883F07314 | NSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0000 | 11.0000 | 0.01 | INE0BUS07BN6 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.1120 | 10.2000 | 0.02 | INE0BUS07BN6 | NSE |
| LIC Housing Finance Ltd. | 7.87 | 20-Aug-2026 | 100.0487 | 6.8500 | 250.00 | INE115A07QT1 | NSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9491 | 10.7600 | 0.10 | INE321N07434 | 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 | 100.0600 | 6.6500 | 500.00 | INE134E08MT1 | 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 | 99.9000 | 6.6500 | 250.00 | INE134E08LK2 | BSE |
| 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 | 28.30 | 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 | 99.9544 | 6.9800 | 500.00 | INE219X07306 | NSE |
| Power Finance Corp. Ltd. | 7.56 | 16-Sept-2026 | 100.0900 | 6.6000 | 250.00 | INE134E08IK8 | BSE |
| Power Finance Corp. Ltd. | 7.56 | 16-Sept-2026 | 100.0917 | 6.6000 | 250.00 | INE134E08IK8 | NSE |
| HDFC Bank Ltd. | 7.95 | 21-Sept-2026 | 100.0399 | 7.2600 | 50.00 | INE040A08369 | NSE |
| Small Industries Development Bank of India | 7.55 | 22-Sept-2026 | 100.0600 | 6.8000 | 100.00 | INE556F08KJ7 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.2451 | 8.5000 | 0.21 | INE896L07983 | 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 | 9.7746 | 4.50 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.5525 | 9.7746 | 1.69 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7499 | 7.1718 | 3.80 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 99.8348 | 12.4300 | 0.08 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8614 | 8.7200 | 0.003 | 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 | 100.2000 | 7.0000 | 1,650.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0324 | 6.9700 | 1,400.00 | 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 | 99.9727 | 10.5920 | 0.61 | 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 | 99.1739 | 13.7126 | 0.35 | INE342T07643 | NSE |
| Muthoot Fincorp Ltd. | ZCB | 30-Oct-2026 | 116.4200 | 9.7500 | 0.001 | INE549K07ER0 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4821 | 8.3050 | 1.00 | INE07HK07809 | NSE |
| Oxyzo Financial Services Ltd. | 9.45 | 11-Nov-2026 | 99.7771 | 9.5500 | 2.80 | INE04VS07354 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 50.1651 | 10.9500 | 0.03 | 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 | 99.6788 | 13.5808 | 0.13 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9464 | 10.6475 | 0.57 | INE296G07218 | NSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Nov-2026 | 100.6100 | 8.5000 | 0.20 | INE896L07975 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.5700 | 7.2800 | 100.00 | INE115A07PN6 | BSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.5747 | 7.2800 | 100.00 | INE115A07PN6 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Dec-2026 | 100.4800 | 10.0500 | 0.50 | INE01YL07334 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.3300 | 7.6500 | 250.00 | INE403D08207 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.3271 | 7.6500 | 250.00 | INE403D08207 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.1568 | 11.7200 | 0.03 | 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 | 100.3142 | 10.9230 | 2.00 | INE0NES07188 | NSE |
| Incred Financial Services Ltd. | 9.50 | 11-Dec-2026 | 100.0400 | 9.7100 | 60.40 | INE321N07483 | BSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.9230 | 11.9630 | 2.63 | 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 | 100.8733 | 8.3069 | 1.29 | 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 | 100.9628 | 8.1582 | 0.79 | 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 |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1200 | 9.9500 | 1.22 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1193 | 9.9500 | 13.58 | INE01HV07551 | NSE |
| Motilal Oswal Home Finance Ltd. | 8.55 | 7-Jan-2027 | 100.0400 | 8.1000 | 250.00 | INE658R07430 | BSE |
| Motilal Oswal Home Finance Ltd. | 8.55 | 7-Jan-2027 | 100.0402 | 8.1000 | 250.00 | INE658R07430 | 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 | 100.3789 | 10.3171 | 0.12 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7161 | 12.2896 | 1.84 | 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 | 100.3400 | 8.5200 | 109.89 | 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 | 100.4600 | 8.9800 | 4.40 | INE859C07220 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3840 | 9.2000 | 16.10 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.4040 | 11.2186 | 0.06 | 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 | 99.6095 | 11.3408 | 0.26 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7071 | 9.4136 | 0.13 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.0987 | 9.9938 | 100.00 | INE101Q07AZ8 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.7256 | 9.9938 | 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 |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.0992 | 9.6500 | 100.00 | INE776C08083 | 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 |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1800 | 7.2000 | 500.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1755 | 7.2000 | 1,000.00 | INE020B08EW9 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.1755 | 7.2000 | 1,000.00 | INE020B08EW9 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.7600 | 10.3700 | 49.60 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6858 | 8.6937 | 1.26 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.4332 | 12.2625 | 0.21 | INE101Q07BK8 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.1032 | 11.0433 | 0.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.3992 | 13.0800 | 0.01 | INE0RU307155 | 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 |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5300 | 9.2000 | 0.30 | INE859C07204 | BSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5270 | 9.2000 | 6.00 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0500 | 10.7500 | 7.00 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9037 | 10.9835 | 55.80 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2573 | 10.9835 | 5.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.8932 | 11.2032 | 0.31 | INE0D4Z07011 | NSE |
| True Credits Pvt Ltd. | 14.00 | 16-Mar-2027 | 76.4600 | 16.9000 | 10.70 | INE0OOQ07791 | BSE |
| Tata Capital Financial Services Ltd. | 8.30 | 16-Mar-2027 | 100.4300 | 7.4000 | 100.00 | INE306N07NM1 | BSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.6085 | 9.1250 | 0.20 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0600 | 10.0500 | 1.80 | INE157D07EJ4 | BSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.0616 | 10.0500 | 26.10 | INE157D07EJ4 | NSE |
| Shriram Finance Ltd. | 9.10 | 18-Mar-2027 | 100.5300 | 8.1500 | 10.00 | INE721A07RZ1 | BSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7714 | 9.8000 | 8.70 | INE04VS07370 | NSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.8400 | 10.7300 | 3.90 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.6141 | 9.4714 | 2.10 | INE342T07619 | NSE |
| LIC Housing Finance Ltd. | 7.95 | 26-Mar-2027 | 100.2700 | 7.3600 | 250.00 | INE115A07LO3 | BSE |
| LIC Housing Finance Ltd. | 7.95 | 26-Mar-2027 | 100.2697 | 7.3600 | 250.00 | INE115A07LO3 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0669 | 9.6532 | 6.04 | INE04VS07388 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 100.9356 | 10.6000 | 0.30 | INE07HK07858 | NSE |
| AYE Finance Pvt Ltd. | 10.10 | 31-Mar-2027 | 99.9660 | 10.6500 | 0.30 | INE501X07646 | 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 |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.3300 | 11.2500 | 17.47 | INE01HV07536 | BSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.7999 | 10.5375 | 0.04 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3669 | 10.8829 | 6.91 | 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 | 99.5373 | 11.1700 | 2.50 | 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 | 99.0365 | 12.0873 | 0.12 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.6586 | 12.1065 | 0.46 | 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 | 99.3153 | 11.5997 | 4.79 | 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 |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2734 | 9.2000 | 4.40 | INE348L07316 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.5600 | 13.7800 | 70.00 | INE0PM707562 | BSE |
| Refyne Finance Pvt Ltd. | 11.50 | 18-May-2027 | 75.2200 | 11.5000 | 0.40 | INE1JJ007213 | BSE |
| Muthoot Fincorp Ltd. | ZCB | 19-May-2027 | 110.8600 | 9.5000 | 0.24 | INE549K07GG8 | 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 | 660.80 | 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 | 99.7798 | 11.4389 | 3.16 | 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 |
| Clix Capital Services Pvt Ltd. | 9.90 | 26-May-2027 | 99.9725 | 10.3000 | 2.90 | INE157D07EM8 | NSE |
| 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 | 0.40 | INE884Q07764 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 7.38 | 28-May-2027 | 99.6800 | 7.7000 | 50.00 | INE121A07SN8 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 99.4600 | 14.8500 | 15.00 | INE12VA07AB5 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1110 | 10.5000 | 0.10 | INE681R08141 | NSE |
| 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 | 100.3014 | 9.2000 | 0.50 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.5571 | 9.1568 | 41.20 | INE918K07PR3 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 101.4500 | 12.5000 | 3.90 | 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 | 99.0535 | 12.0517 | 3.15 | 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 | 102.0600 | 16.0000 | 5.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7077 | 12.1715 | 2.22 | INE104W07260 | NSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 49.4848 | 12.8689 | 0.45 | 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 | 33.5418 | 10.8667 | 2.70 | 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 | 100.0544 | 12.2886 | 5.60 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 100.0000 | 14.9300 | 5.90 | INE08X507665 | BSE |
| 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 | 99.7100 | 12.4700 | 600.00 | INE0MHC07724 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9289 | 10.3000 | 2.40 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.8077 | 11.9805 | 0.19 | 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 |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.0142 | 16.0370 | 8.10 | INE0I5X07034 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.65 | 19-Jul-2027 | 100.0052 | 10.0000 | 1.40 | INE605Y07163 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.25 | 22-Jul-2027 | 99.4400 | 15.9000 | 50.00 | INE12VA07AI0 | BSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 92.6400 | 10.8000 | 2.50 | INE515Q07640 | BSE |
| 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 | 99.5915 | 10.3893 | 8.22 | INE413U07426 | NSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 99.9486 | 11.9140 | 0.05 | INE939X07226 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.2645 | 11.2539 | 3.16 | INE0MYJ07179 | NSE |
| Refyne Finance Pvt Ltd. | 11.25 | 30-Jul-2027 | 99.3300 | 12.6300 | 2.40 | INE1JJ007122 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9100 | 9.7000 | 0.40 | INE859C07188 | BSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9103 | 9.7000 | 2.20 | INE859C07188 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0908 | 11.4696 | 1.69 | 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 | 12.1421 | 0.28 | INE0O7U07020 | NSE |
| Icl Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.7723 | 13.5000 | 0.40 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.0583 | 11.1177 | 1.30 | INE07HK07825 | NSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4200 | 9.5000 | 0.50 | INE321N07525 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4240 | 9.5000 | 3.80 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0800 | 10.4000 | 0.30 | INE01HV07601 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0770 | 10.4000 | 16.90 | INE01HV07601 | 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 | 98.4487 | 13.8741 | 10.29 | 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 | 98.4637 | 11.2518 | 1.00 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.1700 | 11.2400 | 8.20 | 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 | 99.2727 | 11.4787 | 2.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2208 | 11.5340 | 0.25 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.7364 | 9.2000 | 30.00 | INE148I07HX6 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 98.7364 | 9.2000 | 30.00 | INE148I07HX6 | NSE |
| Indiabulls Housing Finance Ltd. | 8.35 | 8-Sept-2027 | 98.7500 | 9.5000 | 38.50 | INE148I08298 | BSE |
| Avanse Financial Services Ltd. | 8.90 | 10-Sept-2027 | 100.1095 | 8.7500 | 0.30 | INE087P07485 | 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 | 99.9656 | 11.0398 | 5.89 | 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 | 101.6421 | 8.0619 | 0.10 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8400 | 10.6900 | 33.20 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2500 | 10.4214 | 1.50 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.0862 | 10.4214 | 2.20 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 101.0000 | 11.4000 | 0.10 | INE916Y07040 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2600 | 7.5500 | 250.00 | INE115A07RH4 | BSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2055 | 7.5643 | 100.00 | INE115A07RH4 | NSE |
| LIC Housing Finance Ltd. | 6.90 | 17-Sept-2027 | 99.2616 | 7.5643 | 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 | 99.6200 | 13.0900 | 25.56 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.0321 | 13.7483 | 4.19 | 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 | 0.08 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2593 | 0.004 | INE896L07991 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 101.6849 | 11.8400 | 0.02 | INE14H407058 | NSE |
| IKF Finance Ltd. | 9.80 | 26-Sept-2027 | 100.6615 | 9.2500 | 0.20 | INE859C07238 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8515 | 11.7675 | 1.50 | INE03K307074 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.4725 | 12.7433 | 0.03 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9559 | 12.7500 | 0.62 | 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 | 35.71 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8744 | 10.9234 | 18.47 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.4300 | 10.5000 | 50.00 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 98.9560 | 10.9500 | 1.20 | INE389Z07120 | 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 | 100.8833 | 13.8950 | 10.93 | INE0I5X07042 | NSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.7800 | 8.8900 | 500.00 | INE248U07GC5 | BSE |
| 360 One Prime Ltd. | 8.75 | 7-Oct-2027 | 99.7786 | 8.8900 | 500.00 | INE248U07GC5 | NSE |
| 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 | 100.0521 | 10.9699 | 120.72 | 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 | 99.2125 | 11.5692 | 1.23 | 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 | 100.4021 | 10.3765 | 0.05 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.8600 | 11.8700 | 24.00 | INE0GXL07062 | BSE |
| Navi Technologies 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 | 98.5185 | 11.0157 | 0.79 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.4758 | 11.7267 | 2.87 | INE03K307157 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.3599 | 8.3821 | 80.30 | INE01WN07136 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2449 | 9.9237 | 1.90 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1500 | 8.5500 | 850.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1516 | 8.5500 | 800.00 | INE202B07JW4 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1516 | 8.5500 | 50.00 | INE202B07JW4 | NSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 400.17 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 424.67 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.7262 | 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 | 100.2485 | 9.4591 | 0.20 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0726 | 11.6229 | 2.46 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 98.7200 | 10.6000 | 40.00 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8612 | 10.4677 | 4.65 | INE046W07305 | NSE |
| IFCI Ltd. | 9.90 | 5-Nov-2027 | 100.1400 | 9.7000 | 0.50 | INE039A09PN4 | BSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.5766 | 11.3188 | 0.25 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.0200 | 15.5000 | 6.25 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8244 | 14.7230 | 7.12 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.5163 | 11.2874 | 0.86 | INE734I07073 | NSE |
| Zetwerk Manufacturing Businesses Pvt Ltd. | 10.40 | 17-Nov-2027 | 98.8700 | 14.7000 | 2.00 | INE09PO07180 | BSE |
| 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 | 99.7611 | 11.9571 | 0.07 | 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 | 10.8686 | 1.50 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.3274 | 10.8686 | 4.90 | 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 | 98.8214 | 12.3330 | 20.60 | 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 | 98.9573 | 11.6874 | 0.95 | 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 | 99.6541 | 10.7713 | 0.47 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.8443 | 11.1706 | 1.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7456 | 10.3586 | 5.40 | 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 | 100.6503 | 11.2841 | 0.39 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.4099 | 9.5792 | 4.60 | INE321N07590 | 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 | 1.60 | INE046W07347 | NSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.5900 | 13.2600 | 4.20 | INE814O07618 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7523 | 5.3000 | 0.23 | INE020B07GX4 | NSE |
| AYE Finance Ltd. | 10.35 | 20-Dec-2027 | 100.1893 | 10.7000 | 0.20 | INE501X07679 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3400 | 9.0000 | 0.80 | INE523L07AM2 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3417 | 9.0000 | 18.90 | INE523L07AM2 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2581 | 7.5500 | 250.00 | INE115A07QC7 | 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 | 100.5452 | 9.7548 | 2.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 100.0592 | 11.5238 | 1.07 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5116 | 9.3000 | 0.62 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.5448 | 12.1313 | 0.23 | INE734I07099 | NSE |
| 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 | 0.70 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0025 | 12.0063 | 1.60 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.7300 | 13.2000 | 200.00 | INE1JJ007270 | BSE |
| IKF Finance Ltd. | 9.90 | 30-Dec-2027 | 100.3800 | 9.7500 | 29.35 | INE859C07212 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1400 | 10.3200 | 3.15 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5240 | 10.8657 | 14.79 | 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 | 100.3123 | 12.5050 | 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 | 98.3555 | 10.9564 | 5.11 | 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 | 99.5259 | 12.1300 | 0.04 | 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 | 99.2500 | 10.9600 | 7.20 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.1046 | 10.2810 | 6.00 | INE08E807167 | NSE |
| India Infrastructure Finance Co Ltd. | 7.36 | 22-Jan-2028 | 102.9600 | 5.2500 | 0.02 | INE787H07149 | BSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8374 | 11.1474 | 1.90 | INE0BUS07CH6 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 99.6100 | 9.3000 | 0.04 | INE530B07310 | BSE |
| 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 | 98.6447 | 10.9339 | 0.93 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9345 | 12.3154 | 0.81 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 74.9764 | 12.6474 | 3.04 | INE01XO07033 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.80 | 29-Jan-2028 | 101.2500 | 9.2300 | 0.30 | INE605Y07197 | BSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.0577 | 11.2050 | 1.28 | INE836B07915 | NSE |
| 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 |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.2000 | 7.5500 | 400.00 | INE115A07QW5 | BSE |
| LIC Housing Finance Ltd. | 7.74 | 11-Feb-2028 | 100.2034 | 7.5500 | 650.00 | INE115A07QW5 | 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 | 98.9257 | 10.4035 | 8.29 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 102.6500 | 5.6900 | 5.02 | 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 |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.4914 | 10.5000 | 0.01 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5905 | 11.1600 | 0.04 | 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 |
| Tata Steel Ltd. | 8.03 | 25-Feb-2028 | 100.6100 | 7.5700 | 450.00 | INE081A08330 | BSE |
| Tata Steel Ltd. | 8.03 | 25-Feb-2028 | 100.6063 | 7.5700 | 450.00 | INE081A08330 | 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 | 100.7017 | 11.9275 | 0.08 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8795 | 10.2011 | 4.05 | 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 | 99.4900 | 7.2500 | 250.00 | INE134E08OC3 | BSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.4948 | 7.2575 | 250.00 | INE134E08OC3 | NSE |
| Power Finance Corp. Ltd. | 6.96 | 2-Mar-2028 | 99.4799 | 7.2575 | 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. | 8.70 | 6-Mar-2028 | 99.3059 | 9.1000 | 0.91 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.7752 | 8.8581 | 1.05 | 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 | 99.7678 | 11.1933 | 2.70 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0500 | 11.9496 | 2.50 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3827 | 11.9496 | 2.26 | 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 | 100.3653 | 12.1814 | 0.28 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.6079 | 12.0900 | 0.02 | INE04SE07152 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 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 |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.5400 | 12.5200 | 188.92 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2486 | 12.0000 | 0.01 | INE03K307132 | NSE |
| 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 |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1624 | 11.5000 | 0.01 | INE0BUS07CN4 | NSE |
| 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 | 0.50 | INE516Q07473 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4591 | 9.8500 | 0.30 | INE516Q07473 | NSE |
| Rural Electrification Corp. Ltd. | 7.77 | 31-Mar-2028 | 100.6900 | 7.2800 | 750.00 | INE020B08EH0 | BSE |
| Rural Electrification Corp. Ltd. | 7.77 | 31-Mar-2028 | 100.6925 | 7.2750 | 750.00 | INE020B08EH0 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4400 | 11.1900 | 112.93 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7247 | 10.9891 | 61.93 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6800 | 11.9700 | 0.33 | INE0O7U07046 | BSE |
| 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 |
| Export Import Bank of India | 7.45 | 12-Apr-2028 | 100.3600 | 7.2000 | 250.00 | INE514E08GB4 | BSE |
| Export Import Bank of India | 7.45 | 12-Apr-2028 | 100.3607 | 7.2000 | 250.00 | INE514E08GB4 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3465 | 12.2607 | 0.14 | INE861D07018 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 101.8100 | 11.0000 | 5.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8800 | 11.2400 | 4.46 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.6135 | 11.4261 | 1.08 | 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 |
| 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 | 99.8900 | 11.4300 | 155.20 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0300 | 11.3342 | 3.42 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8855 | 11.5642 | 0.76 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.3400 | 11.5000 | 0.20 | INE0LN107071 | BSE |
| 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 | 99.6000 | 12.3200 | 8.29 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7748 | 12.1005 | 7.99 | 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 | 99.6348 | 10.4459 | 0.34 | INE389Z07088 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9400 | 13.6500 | 15.01 | INE08XP07480 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 99.9368 | 13.6501 | 0.10 | INE08XP07480 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.5900 | 13.9000 | 167.62 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.2996 | 14.1497 | 13.16 | INE0NES07303 | NSE |
| Poonawalla Fincorp Ltd. | 8.25 | 11-May-2028 | 100.2700 | 8.0400 | 250.00 | 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 | 100.9210 | 11.7664 | 0.25 | INE01XO07066 | NSE |
| Kotak Mahindra Prime Ltd. | 7.60 | 19-May-2028 | 99.6600 | 7.7700 | 850.00 | INE916DA7SZ3 | BSE |
| Kotak Mahindra Prime Ltd. | 7.60 | 19-May-2028 | 99.6614 | 7.7700 | 850.00 | INE916DA7SZ3 | NSE |
| 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 | 100.4700 | 12.2300 | 1.81 | 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 | 3.60 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6100 | 11.3900 | 90.00 | INE0BUS07CM6 | BSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5784 | 11.3991 | 2.32 | 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 |
| Jubilant Bevco Ltd. | ZCB | 31-May-2028 | 110.7996 | 8.8500 | 100.00 | INE1D4P08019 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 100.0800 | 10.7300 | 53.75 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5546 | 11.0819 | 30.79 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 98.7919 | 11.2500 | 1.00 | INE403Q07GD2 | NSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.4300 | 12.2300 | 13.10 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2800 | 12.3294 | 1.90 | 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 | 100.8100 | 12.0000 | 2.00 | 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 | 99.1000 | 11.6000 | 102.70 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.3062 | 12.3980 | 50.00 | INE03K307165 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6987 | 12.3980 | 0.61 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 96.4400 | 14.9600 | 3.00 | 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 |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8600 | 10.3500 | 0.60 | INE605Y07205 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 100.0400 | 11.7800 | 30.78 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5498 | 12.0949 | 12.72 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2600 | 10.8000 | 5.88 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.7944 | 11.1105 | 4.00 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.0650 | 11.1105 | 4.13 | 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 | 100.0000 | 11.5700 | 31.00 | 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 |
| Sadbhav Futuretech Ltd. | 11.00 | 25-Jun-2028 | 100.2700 | 11.2800 | 5.00 | INE1BC007044 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.2300 | 7.8000 | 250.00 | INE296A07TJ4 | BSE |
| Bajaj Finance Ltd. | 7.38 | 26-Jun-2028 | 99.2286 | 7.8000 | 250.00 | INE296A07TJ4 | NSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.2600 | 9.4000 | 10.00 | INE741K07611 | BSE |
| REC Ltd. | 7.46 | 30-Jun-2028 | 100.2876 | 7.2800 | 1,250.00 | INE020B08EK4 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.7100 | 11.9214 | 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 | 99.8047 | 12.3400 | 0.18 | 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 | 99.8900 | 10.9800 | 29.50 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6128 | 11.1581 | 2.10 | 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 | 101.0806 | 11.6497 | 18.61 | 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 | 98.9007 | 12.2526 | 100.00 | INE996U07560 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.8966 | 12.2526 | 494.80 | 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 | 99.3553 | 9.8191 | 0.56 | 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 | 100.0500 | 11.8000 | 3.90 | INE109C07139 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 98.7100 | 11.8746 | 1.00 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.0132 | 11.8746 | 12.01 | 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 | 14.2700 | 2.80 | INE0LWH07138 | BSE |
| Sundaram Finance Ltd. | 7.75 | 8-Aug-2028 | 99.9600 | 7.7500 | 500.00 | INE660A07RN7 | BSE |
| Sundaram Finance Ltd. | 7.75 | 8-Aug-2028 | 99.9645 | 7.7500 | 500.00 | INE660A07RN7 | NSE |
| 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 | 99.5891 | 10.6071 | 0.70 | 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 | 99.1000 | 10.6000 | 18.22 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 97.8230 | 11.3444 | 25.00 | INE101Q07BZ6 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.7525 | 11.3444 | 0.26 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 100.6700 | 10.4200 | 1.00 | INE244B07243 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.6652 | 11.1000 | 0.50 | INE244B07243 | NSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.2700 | 11.3600 | 0.28 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0484 | 11.5209 | 7.34 | INE14H407116 | NSE |
| Coastal Gujarat Power Ltd. | 9.90 | 27-Aug-2028 | 103.8256 | 7.5900 | 1,500.00 | INE295J08022 | 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 | 99.7900 | 12.8000 | 6.73 | 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 | 100.3200 | 11.5200 | 1.80 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4144 | 11.4494 | 3.30 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.1000 | 10.5000 | 11.30 | INE413U07434 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.8700 | 10.2800 | 2.10 | 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 |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5100 | 7.8000 | 250.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5138 | 7.8000 | 250.00 | INE296A07TN6 | NSE |
| 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 | 99.9600 | 12.4200 | 6.90 | 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 | 100.1067 | 11.2981 | 2.22 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4100 | 11.2700 | 0.60 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4190 | 11.2567 | 1.50 | INE998Y07212 | NSE |
| Summit Digitel Infrastructure Pvt Ltd. | 7.40 | 28-Sept-2028 | 100.0000 | 7.6000 | 500.00 | INE507T07070 | BSE |
| Summit Digitel Infrastructure Pvt Ltd. | 7.40 | 28-Sept-2028 | 99.9953 | 7.6000 | 500.00 | INE507T07070 | NSE |
| Dar Credit & Capital Ltd. | 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 |
| Sundaram Finance Ltd. | 7.05 | 11-Oct-2028 | 98.8455 | 7.6000 | 450.00 | INE660A07SA2 | 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 | 100.2794 | 9.1176 | 0.67 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 99.1500 | 13.1600 | 12.00 | INE04HY07344 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 98.9100 | 7.6100 | 250.00 | INE377Y07607 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 98.9135 | 7.6100 | 250.00 | INE377Y07607 | NSE |
| 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 | 99.6900 | 10.3500 | 1.51 | 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 |
| Housing & Urban Development Corp. Ltd. | 8.60 | 12-Nov-2028 | 102.6400 | 7.4600 | 150.00 | INE031A08616 | BSE |
| Housing & Urban Development Corp. Ltd. | 8.60 | 12-Nov-2028 | 102.6411 | 7.4600 | 150.00 | INE031A08616 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5818 | 10.3500 | 15.60 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.8900 | 9.7600 | 129.50 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5897 | 10.9213 | 5.22 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.7108 | 10.9213 | 12.20 | 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 | 0.47 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1962 | 11.2000 | 0.01 | INE00XL07015 | NSE |
| Bajaj Auto Credit Ltd. | 7.25 | 27-Nov-2028 | 99.7600 | 7.3273 | 154.00 | INE18UV07012 | NSE |
| HDFC Bank Ltd. | 9.00 | 29-Nov-2028 | 103.2800 | 7.4000 | 2.00 | INE040A08AB1 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 100.3770 | 13.2780 | 5.63 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1174 | 8.6250 | 1.00 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.5450 | 8.6250 | 2.40 | 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 |
| Rj Corp. Ltd. | 7.25 | 8-Dec-2028 | 98.7600 | 7.8000 | 447.00 | INE460K08053 | BSE |
| Rj Corp. Ltd. | 7.25 | 8-Dec-2028 | 98.7568 | 7.8000 | 447.00 | INE460K08053 | 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 | 47.80 | 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 | 98.9262 | 14.5000 | 1.42 | 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 | 99.1312 | 11.7356 | 1.39 | 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 | 102.1400 | 8.4600 | 6.40 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8384 | 8.6351 | 3.70 | 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 | 101.9900 | 10.2800 | 7.20 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.8208 | 10.8720 | 2.47 | 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 | 5.40 | 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 | 99.8800 | 12.1900 | 2.70 | 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 | 100.8300 | 13.2300 | 20.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.7454 | 13.5100 | 14.30 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0555 | 13.5100 | 13.80 | 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 |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.5500 | 5.2500 | 1.80 | INE906B07DE1 | BSE |
| 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 | 1.16 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6392 | 10.5000 | 1.03 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.8628 | 11.1382 | 1.46 | 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 | 99.2443 | 9.4499 | 400.10 | 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 | 90.8814 | 14.0000 | 0.22 | INE04UP07162 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.71 | 28-Mar-2029 | 99.5652 | 7.8750 | 250.00 | INE774D07VN2 | 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 | 90.4404 | 14.4516 | 0.62 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.9800 | 11.4900 | 35.00 | 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 | 99.3100 | 10.6800 | 203.40 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8200 | 11.1446 | 1.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.3961 | 11.1446 | 2.20 | 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 | 99.8932 | 9.2010 | 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 | 102.2300 | 8.5300 | 6.40 | 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 |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.4800 | 7.4000 | 500.00 | INE261F08EH1 | BSE |
| National Bank For Agriculture And Rural Development | 7.62 | 10-May-2029 | 100.4816 | 7.4000 | 250.00 | INE261F08EH1 | NSE |
| Incred Financial Services Ltd. | Index Linked | 14-May-2029 | 101.0000 | 0.0001 | 0.10 | INE321N07657 | 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 | 97.7400 | 10.6500 | 6.04 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.1400 | 10.9042 | 1.50 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.2193 | 10.9042 | 8.98 | INE403Q07HB4 | NSE |
| Casagrand Beacon Pvt Ltd. | 11.00 | 29-May-2029 | 98.0300 | 13.0500 | 100.00 | INE0OAD07020 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.7400 | 7.2700 | 750.00 | INE020B08FD6 | BSE |
| REC Ltd. | 7.58 | 31-May-2029 | 100.7431 | 7.2650 | 750.00 | INE020B08FD6 | NSE |
| Muthoot Fincorp Ltd. | 10.05 | 31-May-2029 | 100.6600 | 10.2300 | 2.60 | INE549K08426 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0000 | 13.1800 | 400.00 | INE11BM07016 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 100.5000 | 15.0000 | 50.00 | INE11BM07024 | 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 | 96.3400 | 14.5100 | 10.94 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3341 | 14.5000 | 0.03 | INE08XP07506 | NSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6100 | 11.3000 | 1.40 | INE01YL07466 | BSE |
| 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 | 99.8700 | 10.5300 | 15.77 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9429 | 10.4745 | 0.15 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.4100 | 10.5400 | 6.40 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5055 | 10.5000 | 2.30 | INE882Z08049 | NSE |
| L&T Finance Ltd. | 8.12 | 29-Jun-2029 | 100.4676 | 7.9300 | 150.00 | INE498L07210 | 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 | 99.6081 | 13.7138 | 2.60 | 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 | 0.30 | 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 | 103.7800 | 8.3300 | 0.40 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.2400 | 9.9600 | 3.20 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.2986 | 10.7672 | 2.90 | INE413U07467 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Aug-2029 | 100.4100 | 7.5800 | 250.00 | INE115A07QU9 | 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 | 100.1200 | 11.2600 | 75.34 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3602 | 11.1365 | 6.10 | INE342T07726 | NSE |
| Annapurna Finance Pvt Ltd. | 12.25 | 7-Sept-2029 | 106.0000 | 10.4800 | 0.30 | INE515Q08242 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 100.8553 | 7.1800 | 200.00 | INE053F07BW9 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.50 | 9-Sept-2029 | 100.8553 | 7.1800 | 1,150.00 | INE053F07BW9 | 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 |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.6400 | 11.9300 | 0.50 | INE911L07154 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 100.4253 | 9.3500 | 0.50 | INE146O08266 | 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 | 101.3441 | 12.5978 | 2.30 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 30-Dec-2029 | 94.8400 | 15.0100 | 100.00 | INE049A07057 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.2975 | 11.6000 | 5.50 | INE918K07QV3 | NSE |
| Power Finance Corp. Ltd. | 7.44 | 15-Jan-2030 | 100.3900 | 7.2900 | 250.00 | INE134E08NO0 | BSE |
| Power Finance Corp. Ltd. | 7.44 | 15-Jan-2030 | 100.3926 | 7.2900 | 250.00 | INE134E08NO0 | 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 | 101.4900 | 12.6700 | 17.40 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.8400 | 12.8844 | 10.00 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1317 | 12.8844 | 1.80 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 1.48 | INE0IID07553 | BSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0129 | 13.8000 | 0.92 | INE0IID07553 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.55 | 12-Apr-2030 | 101.1282 | 7.1900 | 800.00 | INE053F07BY5 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.1500 | 11.5900 | 4.50 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 100.0000 | 10.9654 | 1.50 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.20 | INE033L07IP8 | BSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.5500 | 7.3000 | 250.00 | INE020B08FU0 | BSE |
| REC Ltd. | 6.87 | 31-May-2030 | 98.5489 | 7.3000 | 250.00 | INE020B08FU0 | NSE |
| 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 | 8.7255 | 48.80 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5515 | 8.7255 | 10.90 | 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 |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.5800 | 10.3200 | 10.00 | INE316W07146 | BSE |
| Bajaj Finance Ltd. Ncd | 7.38 | 28-Jun-2030 | 98.4229 | 7.8500 | 1,000.00 | INE296A07TL0 | NSE |
| 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 |
| Sammaan Capital Ltd. | 9.02 | 1-Aug-2030 | 96.7900 | 10.7500 | 10.00 | INE148I07XM6 | BSE |
| 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 |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2030 | 99.5250 | 8.1282 | 400.00 | INE0YRB07019 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.0000 | 9.1200 | 45.00 | INE148I07YF8 | BSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.4833 | 7.3400 | 250.00 | INE861G08076 | NSE |
| Food Corp. of India | 6.65 | 23-Oct-2030 | 97.4833 | 7.3400 | 500.00 | INE861G08076 | NSE |
| 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 | 101.9000 | 8.8600 | 11.50 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0717 | 8.7100 | 1.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.6020 | 8.7100 | 1.20 | 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 | 100.4246 | 8.7501 | 50.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1361 | 8.7501 | 0.04 | INE423A07526 | NSE |
| Torrent Pharmaceuticals Ltd. | 7.80 | 17-Jan-2031 | 99.5400 | 7.9000 | 400.00 | INE685A07173 | 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 | 101.3300 | 9.0000 | 24.20 | INE281B07013 | BSE |
| Csa Investments Pvt Ltd. | 12.00 | 4-Feb-2031 | 100.0000 | 12.0000 | 0.20 | INE0LWH07096 | 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. | 7.39 | 15-Mar-2031 | 108.6200 | 5.2500 | 0.84 | INE031A07AR8 | 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 | 97.9200 | 12.9400 | 14.60 | INE583D08081 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.5000 | 12.4401 | 0.30 | INE583D08081 | NSE |
| 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 Vitaran 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 | 100.0400 | 12.1000 | 16.70 | 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 |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 102.1062 | 7.7000 | 1,000.00 | INE377Y07656 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 100.4513 | 9.3693 | 30.00 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0459 | 8.6222 | 290.00 | INE414G07KB6 | NSE |
| 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 |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.2400 | 7.8500 | 1,000.00 | INE296A07UA1 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.2409 | 7.8465 | 1,000.00 | INE296A07UA1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.3006 | 7.8465 | 300.00 | INE296A07UA1 | NSE |
| 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 |
| National Housing Bank | 7.29 | 4-Jul-2031 | 100.4100 | 7.1800 | 250.00 | INE557F08GC8 | BSE |
| National Housing Bank | 7.29 | 4-Jul-2031 | 100.4101 | 7.1800 | 250.00 | INE557F08GC8 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 99.9576 | 7.8833 | 1,250.00 | INE976I07DG4 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.0127 | 7.8833 | 50.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0200 | 9.2300 | 37.70 | 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 | 2.00 | INE403Q08340 | BSE |
| Electronica Finance Ltd. | 11.25 | 16-Jul-2031 | 99.0000 | 12.1339 | 0.50 | INE612U08066 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.8803 | 10.6667 | 5.20 | INE549K08574 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 100.0000 | 10.6667 | 10.00 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4800 | 13.1300 | 0.30 | INE836B08319 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.1800 | 8.9600 | 25.00 | INE539K07189 | NSE |
| Food Corp. of India | 7.09 | 13-Aug-2031 | 98.4880 | 7.4625 | 50.00 | INE861G08084 | NSE |
| Food Corp. of India | 7.09 | 13-Aug-2031 | 98.3865 | 7.4625 | 50.00 | INE861G08084 | NSE |
| India Infradebt Ltd. | 7.61 | 25-Aug-2031 | 98.7233 | 7.9200 | 87.00 | INE537P07885 | NSE |
| HDFC Bank Ltd. | 6.88 | 24-Sept-2031 | 97.0400 | 7.5800 | 8.00 | INE040A08781 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.3400 | 9.3000 | 184.71 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.8197 | 9.5463 | 706.83 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.5738 | 9.5463 | 0.13 | INE516Y07444 | NSE |
| Trust Investment Advisors Pvt Ltd. | 9.10 | 26-Sept-2031 | 100.0000 | 9.0900 | 22.00 | INE723X07208 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.1459 | 12.9250 | 0.20 | INE836B08327 | NSE |
| 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 | 99.5600 | 11.6900 | 2.20 | 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 | 98.2700 | 7.4900 | 2.00 | 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 | 332.90 | 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 |
| NTPC Ltd. | 7.37 | 14-Dec-2031 | 100.8400 | 7.1600 | 100.00 | INE733E07KI9 | BSE |
| NTPC Ltd. | 7.37 | 14-Dec-2031 | 100.8370 | 7.1600 | 100.00 | INE733E07KI9 | NSE |
| 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 | 104.1352 | 11.5484 | 3.10 | 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 | 9.30 | 21-Jan-2032 | 101.7500 | 9.1700 | 11.80 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 100.6612 | 9.3214 | 1.20 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8147 | 9.3214 | 0.90 | 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 | 99.1200 | 12.3500 | 295.40 | INE515Q08283 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 99.2500 | 12.5968 | 150.00 | INE515Q08283 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.1100 | 13.4700 | 34.80 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.2500 | 13.4252 | 0.30 | INE0BUS08047 | NSE |
| 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 |
| Nuvama Wealth And Investment Ltd. | 9.53 | 15-Jul-2032 | 103.0000 | 9.2500 | 0.50 | INE523L07744 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 106.5200 | 10.5800 | 5.00 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8386 | 11.4500 | 0.40 | 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 |
| Cholamandalam Investment And Finance Company Ltd. | 8.40 | 25-Nov-2032 | 98.7944 | 8.6300 | 0.10 | INE121A08PX1 | NSE |
| 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 |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4167 | 9.0000 | 0.10 | INE146O08415 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.1300 | 9.1400 | 30.80 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 100.7517 | 9.3949 | 17.70 | INE658F08516 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 101.8460 | 9.3949 | 5.00 | 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 |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.8800 | 7.5700 | 1,000.00 | INE040A08AF2 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.8848 | 7.5700 | 1,000.00 | INE040A08AF2 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.6000 | 8.6400 | 27.30 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.1069 | 8.8472 | 270.00 | 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 |
| HDB Financial Services Ltd. | 8.40 | 22-Dec-2033 | 101.0700 | 8.1800 | 2.00 | INE756I08256 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.7100 | 10.5600 | 21.60 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1164 | 253.60 | INE549K08590 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.2656 | 11.1164 | 1.10 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.1200 | 8.9900 | 2.20 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.8364 | 9.4475 | 98.70 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 102.0672 | 9.4475 | 1.00 | INE658F08532 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2034 | 101.1600 | 8.7500 | 6.00 | INE2T2Q07121 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 105.0000 | 8.6493 | 0.50 | INE0TLC07044 | NSE |
| 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 |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.7756 | 8.6000 | 2.50 | INE2T2Q07337 | 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 | 57.5200 | 6.8800 | 132.00 | 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 | 0.60 | INE0M2307412 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5607 | 8.8000 | 0.60 | INE0M2307412 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.4901 | 8.8133 | 110.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.2100 | 9.2100 | 19.80 | 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 |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 97.1600 | 8.0000 | 1.00 | INE296A07TH8 | 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 |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.7968 | 8.8111 | 3.40 | INE0M2307396 | NSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 100.0000 | 9.2800 | 50.00 | INE530B08235 | BSE |
| IIFL Finance Ltd. | 9.30 | 30-Dec-2035 | 98.6457 | 9.5000 | 45.00 | INE530B08235 | NSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 98.7600 | 9.2800 | 46.60 | INE957N08201 | BSE |
| Hero Fincorp Ltd. | 9.10 | 18-Jan-2036 | 101.1000 | 8.9091 | 55.00 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7500 | 9.1500 | 0.30 | 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 |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.2400 | 7.4000 | 10.00 | INE134E07AT8 | 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 |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 100.3700 | 8.9200 | 3.90 | INE2T2Q07014 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.3900 | 8.1500 | 8.00 | 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 | 98.3600 | 15.5800 | 26.80 | 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 |
| NHPC Ltd. | 7.67 | 27-May-2039 | 102.1184 | 7.4000 | 20.00 | INE848E08557 | NSE |
| NHPC Ltd. | 7.67 | 29-May-2040 | 102.2108 | 7.4000 | 20.00 | INE848E08565 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.1000 | 8.7500 | 44.80 | INE2T2Q07295 | NSE |
| NHPC Ltd. | 7.67 | 29-May-2041 | 102.3042 | 7.4000 | 20.00 | INE848E08482 | 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 | 8.70 | 14-Mar-2042 | 100.0500 | 8.9740 | 20.00 | INE2T2Q07022 | NSE |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 100.5912 | 8.1552 | 45.00 | INE0YRB07035 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.3878 | 8.6017 | 30.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2045 | 103.4900 | 8.5800 | 0.10 | INE2T2Q07030 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.4732 | 8.6000 | 30.00 | INE2T2Q07303 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5068 | 8.6000 | 4.50 | INE2T2Q07311 | NSE |
| National Highways Authority of India | 7.98 | 23-Dec-2049 | 103.9100 | 7.6100 | 200.00 | INE906B07HJ1 | BSE |
| National Highways Authority of India | 7.98 | 23-Dec-2049 | 103.9133 | 7.6050 | 200.00 | INE906B07HJ1 | NSE |
| National Highways Authority of India | 7.48 | 6-Mar-2050 | 98.5200 | 7.6100 | 500.00 | INE906B07HM5 | BSE |
| National Highways Authority of India | 7.48 | 6-Mar-2050 | 98.5200 | 7.6052 | 800.00 | INE906B07HM5 | NSE |
| National Highways Authority of India | 7.48 | 6-Mar-2050 | 98.5200 | 7.6052 | 1,050.00 | INE906B07HM5 | NSE |
| Bank of Baroda | 7.88 | Perpetual | 100.0200 | 7.8300 | 200.00 | INE028A08299 | BSE |
| Bank of Baroda | 7.88 | Perpetual | 100.1547 | 7.7000 | 200.00 | INE028A08299 | NSE |
| HDFC Bank Ltd. | 7.84 | Perpetual | 99.9700 | 7.8300 | 250.00 | INE040A08419 | BSE |
| HDFC Bank Ltd. | 7.84 | Perpetual | 100.1117 | 7.7000 | 250.00 | INE040A08419 | NSE |
| State Bank of India | 7.75 | Perpetual | 99.8700 | 7.8400 | 20.00 | INE062A08314 | BSE |
| State Bank of India | 8.10 | Perpetual | 102.0364 | 7.7056 | 30.00 | INE062A08371 | NSE |
| 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 |
| Punjab National Bank | 8.55 | Perpetual | 101.0807 | 8.0000 | 10.00 | INE160A08290 | 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 |
| Omkara Ps 21/2024-25 Trust Class A Security RECeipt | ZCB | ZCB | 141.1726 | 21.0000 | 168.68 | INE1XL518019 | NSE |
| Total | 97,665.51 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Shaheed Shaikh
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
