EquityWireData Alert: Corporate bond deals reported on Jul 17
Data Alert
Corporate bond deals reported on Jul 17
This story was originally published at 15:19 IST on 17 July 2026
Register to read our real-time news.Informist, Friday, Jul. 17, 2026
MUMBAI- Details of Corporate bond trades on Friday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8219 | 15.0000 | 0.04 | INE884Q07756 | NSE |
| Aadhar Housing Finance Ltd. | 8.50 | 17-Aug-2026 | 100.0500 | 7.3000 | 750.00 | INE883F07314 | BSE |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0768 | 10.6000 | 0.04 | INE0BUS07BN6 | NSE |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7414 | 15.0000 | 0.03 | INE0RU307197 | NSE |
| Satin Creditcare Network Ltd. | 10.25 | 21-Aug-2026 | 99.6636 | 14.7200 | 0.10 | INE836B07881 | NSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.9422 | 7.0000 | 250.00 | INE601U08309 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3505 | 9.3500 | 22.40 | INE02VP08022 | NSE |
| Vista Spaces Earth Centre Pvt Ltd. | 11.00 | 31-Aug-2026 | 100.0000 | 11.0000 | 590.00 | INE16DD08059 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0515 | 6.5800 | 1,000.00 | INE556F08KH1 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0600 | 6.6000 | 250.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0552 | 6.6000 | 750.00 | INE556F08KI9 | NSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0552 | 6.6000 | 250.00 | INE556F08KI9 | NSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 100.2700 | 13.5000 | 10.00 | INE08GI08017 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3268 | 10.2167 | 0.33 | INE884Q07772 | NSE |
| Incred Financial Services Ltd. | 9.50 | 18-Sept-2026 | 100.1270 | 8.7500 | 0.30 | INE321N07442 | NSE |
| Indostar Capital Finance Ltd. | 10.50 | 25-Sept-2026 | 100.0161 | 9.6000 | 0.01 | INE896L07983 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9500 | 8.7600 | 0.50 | INE148I08256 | BSE |
| Indostar Capital Finance Ltd. | 9.95 | 28-Sept-2026 | 100.2584 | 9.0000 | 0.70 | INE896L07967 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.0400 | 9.9206 | 2.70 | INE939X07176 | NSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4340 | 9.9206 | 0.26 | INE939X07176 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7436 | 7.1600 | 5.00 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.0977 | 11.0500 | 0.08 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7934 | 9.1900 | 0.01 | INE414G07IK1 | NSE |
| Earlysalary Services Pvt Ltd. | 11.00 | 5-Oct-2026 | 100.1200 | 10.9500 | 11.60 | INE01YL07326 | BSE |
| Hero Fincorp. Ltd. | 8.89 | 6-Oct-2026 | 100.2100 | 7.8000 | 500.00 | INE957N07799 | BSE |
| Hero Fincorp. Ltd. | 8.89 | 6-Oct-2026 | 100.2144 | 7.8000 | 500.00 | INE957N07799 | NSE |
| IIFL Finance Ltd. | 8.42 | 14-Oct-2026 | 100.0273 | 7.8900 | 0.02 | INE530B07161 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.1700 | 10.0500 | 3.00 | INE583D07521 | BSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.5690 | 8.4424 | 0.53 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9348 | 10.7501 | 0.14 | INE583D07562 | NSE |
| Incred Capital Financial Services Ltd. | ZCB | 26-Oct-2026 | 109.4400 | 15.9000 | 3.00 | INE01WI07292 | BSE |
| Edelweiss Financial Services Ltd. | 9.20 | 26-Oct-2026 | 99.9000 | 10.0000 | 0.001 | INE532F07EQ8 | BSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.8681 | 12.3200 | 0.01 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.8478 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.4292 | 12.7175 | 0.04 | INE342T07643 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.4491 | 8.4412 | 1.70 | INE07HK07809 | NSE |
| Nuvama Wealth Finance Ltd. | Nifty 50 Index | 9-Nov-2026 | 147.8529 | 9.0000 | 7.00 | INE918K07KR4 | NSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 50.1653 | 10.8167 | 0.06 | INE296Q07068 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3617 | 11.3300 | 0.02 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9942 | 10.4917 | 0.36 | INE296G07218 | NSE |
| LIC Housing Finance Ltd. | 6.40 | 30-Nov-2026 | 99.6000 | 7.2000 | 100.00 | INE115A07PN6 | BSE |
| Bharti Telecom Ltd. | 8.95 | 4-Dec-2026 | 100.3900 | 7.5000 | 250.00 | INE403D08207 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.4668 | 10.8100 | 0.06 | INE104W07211 | NSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2800 | 7.7000 | 150.00 | INE414G07IQ8 | BSE |
| Muthoot Finance Ltd. | 8.85 | 7-Dec-2026 | 100.2195 | 7.8500 | 50.00 | INE414G07IQ8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 99.1400 | 14.2500 | 5.50 | INE0NES07188 | BSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.4346 | 10.5833 | 2.40 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.8943 | 12.0445 | 1.45 | INE0RU307205 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 18-Dec-2026 | 100.2400 | 8.4900 | 0.10 | INE0M2307362 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.5493 | 13.2998 | 0.06 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4900 | 9.2500 | 0.50 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.9080 | 8.2018 | 0.83 | INE01HV07528 | NSE |
| L&T Finance Ltd. | 8.65 | 23-Dec-2026 | 100.5696 | 7.1000 | 0.01 | INE027E07BC8 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5600 | 8.6000 | 1.00 | INE348L07241 | BSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5922 | 8.5000 | 0.29 | INE348L07241 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2600 | 9.7500 | 0.10 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9287 | 8.2269 | 0.83 | INE403Q07FE2 | NSE |
| Agilemed Investments Pvt Ltd. | ZCB | 2-Jan-2027 | 101.4000 | 11.1500 | 5.00 | INE0FUJ07056 | BSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.2649 | 10.8900 | 0.10 | INE01YL07342 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.0362 | 10.8633 | 0.02 | INE956L07084 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 100.1907 | 10.8633 | 0.04 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.7682 | 12.1591 | 2.26 | INE0MYJ07138 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 17-Jan-2027 | 100.0600 | 13.0000 | 0.91 | INE08XP07449 | BSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.4900 | 8.9000 | 10.00 | INE859C07220 | BSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.3834 | 11.2732 | 0.27 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.3678 | 11.1000 | 0.30 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.1807 | 10.3564 | 2.10 | INE07HK07817 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2468 | 10.3564 | 0.70 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0627 | 11.4150 | 2.20 | INE0MYJ07120 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.5692 | 11.3813 | 0.16 | INE342T07650 | NSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 100.7045 | 9.3989 | 0.14 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8517 | 8.5000 | 0.30 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.3240 | 11.1920 | 0.05 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.4189 | 11.0975 | 0.02 | INE998Y07162 | NSE |
| Gmr Airports Ltd. | 5.00 | 13-Feb-2027 | 105.1868 | 9.5000 | 100.00 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7118 | 10.7400 | 0.01 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.5375 | 9.2500 | 0.10 | INE605Y07155 | NSE |
| Anand Rathi Global Finance Ltd. | Nifty Linked | 27-Feb-2027 | 281.3080 | 7.5000 | 1.80 | INE093JA7CC5 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 99.9600 | 10.0000 | 0.06 | INE583D07620 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.6347 | 8.7765 | 0.72 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 98.8488 | 11.5016 | 6.11 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1454 | 9.7500 | 0.01 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 99.8405 | 11.5462 | 1.30 | INE01YL07383 | NSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.5398 | 12.8273 | 0.15 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.7800 | 14.1600 | 15.20 | INE0NES07162 | BSE |
| Satin Finserv Ltd. | 10.95 | 10-Mar-2027 | 99.8400 | 11.8000 | 50.00 | INE03K307066 | BSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4313 | 10.7500 | 6.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8997 | 9.3297 | 0.18 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.4200 | 9.7500 | 50.80 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3084 | 9.9418 | 51.40 | INE403Q07FN3 | NSE |
| Navi Finserv Ltd. | 11.19 | 13-Mar-2027 | 100.0200 | 10.7400 | 0.10 | INE342T07445 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.03 | 15-Mar-2027 | 100.3635 | 7.4459 | 1,000.00 | INE831R07391 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9800 | 10.8900 | 19.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1922 | 10.4516 | 3.10 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9465 | 11.1111 | 0.18 | INE0D4Z07011 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3696 | 7.5050 | 750.00 | INE976I07DC3 | NSE |
| Tata Capital Ltd. | 8.30 | 16-Mar-2027 | 100.3630 | 7.5050 | 750.00 | INE976I07DC3 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.4900 | 11.0000 | 0.10 | INE0BUS07BV9 | BSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 101.5269 | 9.2500 | 0.10 | INE0BUS07BV9 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5100 | 10.2000 | 23.70 | INE04VS07370 | BSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.3500 | 7.7800 | 550.00 | INE484J08055 | BSE |
| Godrej Properties Ltd. | 8.30 | 19-Mar-2027 | 100.3536 | 7.7800 | 500.00 | INE484J08055 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 22-Mar-2027 | 100.0763 | 10.0000 | 2.00 | INE04VS07339 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.3600 | 9.3300 | 29.40 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.7300 | 10.9000 | 120.60 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.2916 | 10.0000 | 0.30 | INE342T07619 | NSE |
| Oxyzo Financial Services Ltd. | 9.75 | 27-Mar-2027 | 89.0666 | 9.6500 | 4.37 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7351 | 15.0000 | 0.01 | INE480D07025 | NSE |
| IKF Finance Ltd. | 9.95 | 27-Mar-2027 | 100.0256 | 10.2500 | 0.08 | INE859C07162 | NSE |
| Krazybee Services Ltd. | 11.50 | 29-Mar-2027 | 100.9318 | 10.6000 | 0.10 | INE07HK07858 | NSE |
| AYE Finance Ltd. | 10.10 | 31-Mar-2027 | 60.0802 | 10.3000 | 0.39 | INE501X07646 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 99.7903 | 13.7138 | 0.09 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.2688 | 10.2000 | 1.41 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.4546 | 11.8200 | 0.10 | INE884Q07806 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.0878 | 8.8036 | 0.09 | INE180C07221 | NSE |
| L&T Finance Ltd. | 9.05 | 15-Apr-2027 | 101.3822 | 7.0000 | 0.09 | INE027E07AL1 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 98.8640 | 11.9700 | 0.01 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.3583 | 10.8992 | 5.58 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.0090 | 13.5400 | 0.01 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.6040 | 11.0732 | 2.80 | INE0MYJ07161 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 22-Apr-2027 | 98.7100 | 14.2500 | 10.00 | INE0NES07139 | BSE |
| Indel Money Ltd. | 11.25 | 23-Apr-2027 | 100.0992 | 11.7000 | 0.10 | INE0BUS07BW7 | NSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 99.4668 | 11.4427 | 0.12 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.5298 | 12.2800 | 0.10 | INE884Q07830 | NSE |
| AYE Finance Ltd. | 10.50 | 30-Apr-2027 | 100.9943 | 9.5833 | 0.60 | INE501X07570 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.2976 | 11.6338 | 2.04 | INE08KJ07183 | NSE |
| Keertana Finserv Ltd. | 11.40 | 12-May-2027 | 99.3200 | 13.4000 | 0.10 | INE0NES07253 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.7400 | 8.5800 | 6.60 | INE348L07316 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 99.4000 | 13.8000 | 25.00 | INE0PM707562 | BSE |
| Aditya Birla Housing Finance Ltd. | 8.20 | 19-May-2027 | 100.2812 | 7.8000 | 50.00 | INE831R07441 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.6500 | 14.6200 | 2.70 | INE08XP07423 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 101.1600 | 9.5700 | 2.20 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.8089 | 11.3972 | 2.05 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.5970 | 11.5000 | 0.04 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 97.6900 | 14.7500 | 2.50 | INE0OOQ07825 | BSE |
| Branch International Financial Services Pvt Ltd. | 13.25 | 3-Jun-2027 | 99.7700 | 14.4000 | 1.00 | INE12VA07AB5 | BSE |
| Manba Finance Ltd. | 11.30 | 5-Jun-2027 | 100.1101 | 11.7500 | 0.03 | INE939X07200 | NSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 99.5906 | 11.1667 | 0.30 | INE681R08141 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 89.2600 | 10.5000 | 6.00 | INE101Q07BH4 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.5696 | 10.7500 | 0.10 | INE101Q07BH4 | NSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 99.8400 | 9.7000 | 3.50 | INE04VS07438 | BSE |
| Oxyzo Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2903 | 9.2100 | 0.60 | INE04VS07438 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.27 | 15-Jun-2027 | 99.8569 | 7.4200 | 50.00 | INE053F07AB5 | NSE |
| Piramal Finance Ltd. | 9.15 | 17-Jun-2027 | 100.5594 | 8.4300 | 100.00 | INE202B07JR4 | NSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.5300 | 10.3500 | 4.10 | INE342T07494 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0818 | 10.9167 | 0.30 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.9754 | 12.1299 | 2.81 | INE0RU307189 | NSE |
| Fdpl Finance Pvt Ltd. | 17.50 | 25-Jun-2027 | 101.8600 | 16.2500 | 1.00 | INE0XK707143 | BSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.9036 | 11.7721 | 1.36 | INE104W07260 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 25-Jun-2027 | 99.6200 | 15.1000 | 10.00 | INE12VA07AF6 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 49.3662 | 13.2050 | 0.02 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 102.0263 | 10.5375 | 0.08 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5519 | 10.8000 | 7.70 | INE06WU07064 | NSE |
| Sammaan Capital Ltd. | 10.25 | 28-Jun-2027 | 100.2000 | 9.9700 | 0.50 | INE894F08103 | BSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 99.9004 | 11.6420 | 0.50 | INE03K307082 | NSE |
| Edelweiss Rural & Corp.orate Services Ltd. | 9.90 | 30-Jun-2027 | 99.5900 | 10.5000 | 1.23 | INE657N07613 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5135 | 11.7300 | 0.70 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 100.0000 | 14.9300 | 9.50 | INE08X507665 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.5500 | 14.6900 | 152.50 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 100.0042 | 11.4000 | 0.30 | INE03K307090 | NSE |
| Whizdm Finance Pvt Ltd. | 11.50 | 7-Jul-2027 | 100.1000 | 12.0000 | 70.00 | INE0MHC07724 | BSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 99.8000 | 15.7900 | 5.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 101.0600 | 8.9900 | 12.20 | INE157D07EN6 | BSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 99.7207 | 12.0850 | 0.02 | INE734I07065 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.0818 | 10.9279 | 6.10 | INE530L07BK9 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 99.3216 | 9.7016 | 0.14 | INE423A07450 | NSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.1000 | 15.9000 | 0.50 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 98.5127 | 16.7750 | 2.60 | INE0I5X07034 | NSE |
| Shriram Finance Ltd. | 8.93 | 20-Jul-2027 | 100.1668 | 8.7500 | 1.00 | INE721A07SI5 | NSE |
| Annapurna Finance Pvt Ltd. | 10.95 | 22-Jul-2027 | 92.0819 | 12.4600 | 0.05 | INE515Q07640 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.8147 | 10.3313 | 0.80 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.2530 | 10.7787 | 6.24 | INE413U07426 | NSE |
| Edelweiss Financial Services Ltd. | 9.57 | 26-Jul-2027 | 100.0100 | 10.0000 | 0.001 | INE532F07FR3 | BSE |
| Manba Finance Ltd. | 11.25 | 27-Jul-2027 | 100.1432 | 11.6860 | 0.10 | INE939X07226 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.50 | 28-Jul-2027 | 101.4100 | 11.5000 | 20.00 | INE996U07461 | BSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.1660 | 11.3730 | 2.14 | INE0MYJ07179 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.0633 | 11.5000 | 0.69 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.0500 | 11.2100 | 1.70 | INE01YL07391 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.3930 | 10.7488 | 0.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.5921 | 12.0278 | 0.55 | INE0O7U07020 | NSE |
| ICL Fincorp. Ltd. | 12.50 | 9-Aug-2027 | 99.7727 | 13.5000 | 0.74 | INE01CYA7435 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.4774 | 10.9918 | 2.40 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.6156 | 10.9918 | 1.40 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.9200 | 9.2500 | 0.60 | INE01E708040 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.6800 | 9.2400 | 41.60 | INE321N07525 | BSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.3900 | 10.0700 | 14.70 | INE01HV07601 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7200 | 13.5000 | 0.42 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.0400 | 13.6426 | 4.00 | INE0NES07261 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.2441 | 13.6426 | 3.26 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 103.4600 | 9.4500 | 0.60 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.4183 | 12.3760 | 0.05 | INE0RU307213 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 100.1012 | 11.4500 | 0.09 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.4727 | 11.2519 | 0.23 | INE101Q07BL6 | NSE |
| MAS Financial Services Ltd. | 9.10 | 29-Aug-2027 | 101.4737 | 8.0000 | 0.01 | INE348L07332 | NSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.1596 | 11.2128 | 0.47 | INE998Y07204 | NSE |
| REC Ltd. | 7.56 | 31-Aug-2027 | 100.3500 | 7.1971 | 500.00 | INE020B08FF1 | NSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2727 | 11.4816 | 1.90 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.2803 | 11.4725 | 0.08 | INE884Q07863 | NSE |
| Sammaan Capital Ltd. | 8.03 | 8-Sept-2027 | 99.0500 | 8.9000 | 30.00 | INE148I07HX6 | BSE |
| Bajaj Finance Ltd. | 8.12 | 10-Sept-2027 | 100.6800 | 7.4500 | 50.00 | INE296A07TC9 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.6000 | 10.8500 | 30.00 | INE046W07289 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.7223 | 10.6453 | 0.34 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.3100 | 11.7500 | 20.00 | INE08KJ07191 | BSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.8230 | 11.1931 | 8.41 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.5448 | 8.1507 | 0.61 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.1300 | 10.4000 | 5.80 | INE501X07729 | BSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.2840 | 10.2437 | 10.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.9230 | 10.2437 | 0.10 | INE501X07729 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 18-Sept-2027 | 100.6700 | 9.0000 | 2.20 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 100.6680 | 9.0000 | 0.50 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.6200 | 14.2000 | 24.31 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 99.7657 | 12.9439 | 1.63 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.7444 | 9.1473 | 3.32 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 101.0695 | 9.1473 | 0.03 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.30 | 25-Sept-2027 | 101.5000 | 9.2593 | 2.00 | INE896L07991 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 111.2400 | 8.5467 | 2.65 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 102.1819 | 11.3583 | 0.12 | INE14H407058 | NSE |
| Satin Finserv Ltd. | 10.95 | 29-Sept-2027 | 99.8623 | 11.7500 | 0.38 | INE03K307074 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.9272 | 12.7910 | 0.61 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7400 | 11.0500 | 78.35 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.5356 | 11.2350 | 34.80 | INE342T07635 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.1925 | 12.1500 | 0.60 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 99.7100 | 15.9000 | 0.89 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0992 | 13.5074 | 2.38 | INE0I5X07042 | NSE |
| Manipal Education And Medical Group India Pvt Ltd. | ZCB | 10-Oct-2027 | 141.4900 | 12.0000 | 42.00 | INE487N07060 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0999 | 10.9244 | 59.44 | INE932X07049 | NSE |
| Bharti Telecom Ltd. | 7.35 | 15-Oct-2027 | 99.5500 | 7.7000 | 50.00 | INE403D08272 | BSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1139 | 11.6750 | 0.40 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 99.8286 | 10.3560 | 7.26 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9750 | 10.2200 | 0.50 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 99.7738 | 9.6500 | 0.25 | INE859C07196 | NSE |
| Edelweiss Financial Services Ltd. | 9.75 | 20-Oct-2027 | 99.6305 | 10.0000 | 0.01 | INE532F07DC0 | NSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.4176 | 11.1000 | 0.20 | INE939X07234 | NSE |
| Dac Developers Pvt Ltd. | 16.00 | 23-Oct-2027 | 104.8700 | 12.5000 | 1.00 | INE0QPN07055 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.3200 | 14.0000 | 100.16 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.5955 | 13.6700 | 0.03 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.3314 | 10.4412 | 0.02 | INE583D07588 | NSE |
| Navi Technologies Ltd. | 12.00 | 25-Oct-2027 | 100.9900 | 11.7500 | 5.00 | INE0GXL07062 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3291 | 11.0000 | 0.20 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.2300 | 11.2835 | 0.97 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.6401 | 11.5856 | 1.81 | INE03K307157 | NSE |
| Whizdm Finance Pvt Ltd. | 11.94 | 28-Oct-2027 | 100.6400 | 11.0000 | 20.00 | INE0MHC07633 | BSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.5500 | 8.2200 | 100.00 | INE01WN07136 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.9400 | 10.2000 | 0.50 | INE0P1407026 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.5000 | 10.1548 | 3.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.4376 | 10.1548 | 0.78 | INE0P1407026 | NSE |
| Refyne Finance Pvt Ltd. | 11.00 | 29-Oct-2027 | 100.0000 | 11.5700 | 50.00 | INE1JJ007221 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.5100 | 8.2500 | 50.00 | INE202B07JW4 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 395.02 | INE0BBH07059 | BSE |
| Apex Homes Pvt Ltd. | ZCB | 30-Oct-2027 | 104.3300 | 14.0000 | 419.21 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 98.7458 | 11.3497 | 0.39 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 99.9783 | 9.7676 | 0.51 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 99.9729 | 9.6935 | 0.26 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0349 | 11.6612 | 0.34 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4600 | 9.9500 | 2.00 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 100.8700 | 8.9100 | 1.05 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.8762 | 10.4500 | 4.73 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8253 | 11.0931 | 0.26 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1500 | 15.4000 | 6.33 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 96.9600 | 14.8989 | 0.50 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.8247 | 14.8989 | 2.71 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 100.5116 | 11.2890 | 0.71 | INE734I07073 | NSE |
| LIC Housing Finance Ltd. | 7.75 | 23-Nov-2027 | 100.1838 | 7.5500 | 250.00 | INE115A07MQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1535 | 11.6000 | 0.10 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7078 | 12.0017 | 0.59 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7400 | 10.4300 | 4.10 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1810 | 10.9118 | 2.84 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.9200 | 12.2500 | 0.20 | INE884Q07814 | BSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.8914 | 12.2789 | 12.30 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 100.6900 | 11.5800 | 0.60 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5400 | 12.1000 | 0.01 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.1805 | 11.4739 | 0.46 | INE296Q07159 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0200 | 10.4500 | 0.16 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 99.8734 | 10.5833 | 0.15 | INE403Q07GE0 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.9923 | 11.0314 | 9.70 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.4170 | 10.6479 | 3.81 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0365 | 11.7177 | 0.22 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.4093 | 11.4879 | 0.43 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 101.0300 | 8.2500 | 10.00 | INE321N07590 | BSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 98.3600 | 13.0800 | 0.60 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 100.0000 | 10.3800 | 1.70 | INE385W07067 | BSE |
| Refyne Finance Pvt Ltd. | 11.00 | 12-Dec-2027 | 97.3300 | 13.9000 | 0.50 | INE1JJ007247 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6700 | 9.7500 | 0.50 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6761 | 9.7500 | 1.90 | INE046W07347 | NSE |
| Fdpl Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5400 | 16.9000 | 200.00 | INE0XK707267 | BSE |
| Rural Electrification Corp. Ltd. | 7.38 | 19-Dec-2027 | 102.7200 | 5.3200 | 0.08 | INE020B07GX4 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7472 | 5.3000 | 0.01 | INE020B07GX4 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2449 | 7.5600 | 200.00 | INE115A07QC7 | NSE |
| Csa Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.50 | INE0LWH07104 | BSE |
| Oxyzo Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5500 | 9.7500 | 0.10 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.7820 | 11.7550 | 0.10 | INE04SE07145 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6273 | 12.0600 | 0.03 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 99.5702 | 9.7500 | 0.50 | INE148I07VJ6 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0100 | 12.0000 | 1.00 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0107 | 12.0000 | 0.60 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 99.2600 | 12.7500 | 200.00 | INE1JJ007270 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2027 | 99.5624 | 10.1400 | 0.10 | INE1C3207057 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.0000 | 11.2900 | 21.58 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.4534 | 10.9225 | 6.71 | INE342T07544 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2027 | 99.6538 | 10.7563 | 0.16 | INE403Q07FQ6 | NSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.1100 | 9.5800 | 36.00 | INE523L07AR1 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.3200 | 10.9500 | 0.50 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.9273 | 11.3077 | 1.30 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.1968 | 12.6762 | 0.11 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.0632 | 8.4879 | 0.14 | INE423A07484 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 13-Jan-2028 | 100.8400 | 9.0000 | 2.59 | INE101Q07BU7 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 97.9946 | 11.1152 | 1.75 | INE101Q07BU7 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.2448 | 11.1152 | 3.58 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 85.9412 | 12.6000 | 4.01 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.2455 | 12.3600 | 0.05 | INE0RU307221 | NSE |
| Edelweiss Financial Services Ltd. | 9.67 | 20-Jan-2028 | 101.0000 | 9.3400 | 0.20 | INE532F07DK3 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.6200 | 10.6600 | 9.50 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.9009 | 10.4398 | 4.40 | INE08E807167 | NSE |
| IIFL Finance Ltd. | 8.65 | 24-Jan-2028 | 100.9326 | 8.3000 | 0.42 | INE530B07310 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.3012 | 11.1742 | 3.02 | INE101Q07BS1 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.8918 | 11.1742 | 0.49 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.0957 | 13.2983 | 70.04 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 100.8165 | 11.4751 | 0.50 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2523 | 11.0533 | 0.39 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.2362 | 11.8900 | 0.02 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.0168 | 10.1333 | 0.90 | INE046W07370 | NSE |
| Incred Financial Services Ltd. | ZCB | 11-Feb-2028 | 93.4400 | 23.0000 | 1.00 | INE321N07608 | BSE |
| Neogen Chemicals Ltd. | 10.50 | 12-Feb-2028 | 99.2194 | 11.6140 | 1.00 | INE136S07013 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 98.9477 | 10.3884 | 5.46 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51 | 16-Feb-2028 | 103.3100 | 5.2500 | 4.00 | INE031A07865 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 104.0039 | 4.8000 | 0.002 | INE031A07865 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.2000 | 5.2000 | 20.00 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.5000 | 10.5000 | 0.10 | INE389Z07104 | BSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.7370 | 11.0585 | 0.97 | INE956L07092 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.6730 | 11.0585 | 0.21 | INE956L07092 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 99.0766 | 13.2500 | 20.00 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9800 | 7.4100 | 500.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9808 | 7.4100 | 500.00 | INE261F08EK5 | NSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5311 | 10.7344 | 0.32 | INE101Q07BY9 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.6186 | 11.9882 | 0.34 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8768 | 10.2041 | 5.44 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.0884 | 11.7000 | 0.20 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 100.1082 | 11.6668 | 0.22 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.4560 | 9.0857 | 1.73 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7800 | 11.1900 | 30.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7836 | 11.1818 | 1.10 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 100.4600 | 10.9700 | 6.90 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.0900 | 11.8885 | 2.00 | INE03K307124 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.4319 | 11.8885 | 2.67 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 99.7300 | 13.5000 | 50.00 | INE0P3M07041 | BSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 100.0705 | 8.7000 | 0.21 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.9000 | 12.8400 | 0.20 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 101.3850 | 11.4368 | 1.65 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 99.3887 | 12.3800 | 0.20 | INE04SE07152 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 99.5930 | 11.0000 | 1.44 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4319 | 13.0000 | 1.10 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.3400 | 13.8500 | 0.60 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.9318 | 13.7500 | 0.40 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7130 | 11.6586 | 0.29 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 97.5600 | 12.5000 | 21.20 | INE03K307132 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1400 | 7.3900 | 500.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1381 | 7.3900 | 500.00 | INE261F08EM1 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.1363 | 7.3900 | 500.00 | INE261F08EM1 | NSE |
| Hella Infra Market Ltd. | 11.50 | 25-Mar-2028 | 99.6800 | 13.0000 | 25.00 | INE06E507371 | BSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0253 | 11.1651 | 0.67 | INE939X07259 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.7300 | 11.8200 | 51.55 | INE0BUS07CN4 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9252 | 11.6458 | 1.20 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4597 | 9.8500 | 0.70 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4600 | 11.1800 | 173.83 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7275 | 10.9861 | 28.58 | INE342T07718 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 2-Apr-2028 | 100.3700 | 12.0800 | 0.60 | INE076I07038 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.6500 | 12.0000 | 0.60 | INE0O7U07046 | BSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 88.4800 | 10.7806 | 1.00 | INE0O7U07046 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 87.3421 | 10.7806 | 0.03 | INE0O7U07046 | NSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 98.4300 | 11.8600 | 2.44 | INE296Q07167 | BSE |
| Hella Infra Market Ltd. | 11.50 | 11-Apr-2028 | 99.9700 | 12.7000 | 1.00 | INE06E507397 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 100.6500 | 9.3500 | 250.00 | INE148I07TY9 | BSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.2246 | 8.9825 | 250.00 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.4345 | 12.1522 | 0.09 | INE861D07018 | NSE |
| Bajaj Finance Ltd. | 7.90 | 13-Apr-2028 | 100.1124 | 7.7800 | 200.00 | INE296A07SI8 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1299 | 13.4000 | 0.05 | INE916Y07057 | NSE |
| Hella Infra Market Ltd. | 11.50 | 17-Apr-2028 | 101.8100 | 11.0000 | 30.00 | INE06E507405 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.1100 | 11.7800 | 45.84 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8456 | 11.2650 | 1.13 | INE0BUS07CK0 | NSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8371 | 11.5659 | 0.22 | INE718F07031 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 22-Apr-2028 | 100.0000 | 14.2000 | 0.50 | INE0LWH07120 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 99.7100 | 14.0000 | 1.00 | INE926R07027 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0400 | 11.3300 | 6.41 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0162 | 11.3435 | 2.69 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.8872 | 11.5596 | 0.68 | INE0CYK07020 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 99.9890 | 11.7390 | 0.49 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7100 | 12.1800 | 2.73 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8411 | 12.0233 | 10.77 | INE572J07810 | NSE |
| MAS Financial Services Ltd. | 10.75 | 28-Apr-2028 | 101.4700 | 10.3000 | 1.00 | INE348L08066 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4145 | 10.5926 | 0.27 | INE389Z07088 | NSE |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.5000 | 10.5600 | 214.00 | INE01HV07635 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 99.0200 | 13.5300 | 76.54 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1784 | 14.2560 | 19.19 | INE0NES07303 | NSE |
| Anand Rathi Global Finance Ltd. | NIFTY50 | 11-May-2028 | 194.0000 | 7.5000 | 2.80 | INE093JB7HO8 | NSE |
| Poonawalla Fincorp. Ltd. | 8.25 | 11-May-2028 | 100.3400 | 8.0000 | 200.00 | INE511C07AA1 | BSE |
| Muthoot Fincorp. Ltd. | 8.51 | 12-May-2028 | 99.0000 | 9.5000 | 0.001 | INE549K07IE9 | BSE |
| Anand Rathi Global Finance Ltd. | Index Linked | 16-May-2028 | 195.0000 | 7.5000 | 1.30 | INE093JB7HU5 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.9784 | 11.7290 | 0.10 | INE01XO07066 | NSE |
| 360 One Prime Ltd. | 8.80 | 18-May-2028 | 99.6900 | 8.9500 | 93.00 | INE248U07GI2 | BSE |
| Kotak Mahindra Prime Ltd. | 7.60 | 19-May-2028 | 99.8300 | 7.6700 | 850.00 | INE916DA7SZ3 | BSE |
| Hella Infra Market Ltd. | 11.50 | 20-May-2028 | 99.7300 | 12.9100 | 11.00 | INE06E507454 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.7087 | 14.0000 | 0.89 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.9300 | 11.5000 | 1.00 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.7840 | 11.5672 | 0.32 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.5920 | 11.3925 | 1.52 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.1961 | 10.8950 | 0.40 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.0800 | 8.4300 | 2.10 | INE414G07JO1 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.4800 | 11.1300 | 40.00 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.2730 | 11.1971 | 3.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3817 | 11.1971 | 32.28 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 100.5000 | 10.1400 | 0.30 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 97.9800 | 12.5200 | 1.00 | INE884Q07855 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.2400 | 12.6600 | 2.00 | INE884Q07855 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8700 | 9.5600 | 3.60 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5534 | 9.7576 | 2.90 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 99.6400 | 12.9900 | 14.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.3700 | 11.3800 | 14.00 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.8822 | 11.0000 | 0.50 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.9900 | 11.9700 | 13.30 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.6162 | 12.3000 | 0.67 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 101.1500 | 11.1700 | 6.00 | INE06E507496 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 99.4500 | 9.9900 | 4.80 | INE605Y07205 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.1800 | 12.3300 | 110.00 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.7622 | 11.9590 | 29.26 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 99.3600 | 10.1100 | 0.61 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6900 | 11.0808 | 1.50 | INE101Q07BX1 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.2996 | 11.0808 | 2.54 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.8390 | 11.8400 | 0.28 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5300 | 9.1100 | 10.00 | INE148I07XA1 | BSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.5423 | 9.1000 | 0.20 | INE148I07XA1 | NSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.5657 | 10.1388 | 2.27 | INE01HV07577 | NSE |
| Sugee Homes Pvt Ltd. | 14.00 | 24-Jun-2028 | 100.4400 | 16.1500 | 8.00 | INE2WSJ07010 | BSE |
| MAS Financial Services Ltd. | 8.70 | 24-Jun-2028 | 100.4500 | 8.7000 | 1.00 | INE348L07381 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 25-Jun-2028 | 100.5300 | 11.0000 | 2.50 | INE1BC007044 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.5105 | 9.2500 | 0.40 | INE741K07611 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 97.7500 | 11.9395 | 1.50 | INE1VXE07023 | NSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.4801 | 11.9395 | 0.40 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.4500 | 9.9100 | 22.50 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9433 | 9.0000 | 1.80 | INE296G07325 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 101.4300 | 10.5500 | 88.89 | INE572J07786 | BSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 25.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5553 | 10.1235 | 0.48 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.4100 | 11.2900 | 0.80 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.6255 | 11.1500 | 1.80 | INE01YL07441 | NSE |
| Abans Broking Services Pvt Ltd. | ZCB | 8-Jul-2028 | 100.2000 | 9.2500 | 7.00 | INE01PK07110 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.7775 | 11.8350 | 31.13 | INE01XO07074 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 13-Jul-2028 | 100.5000 | 10.4300 | 0.10 | INE549K08343 | BSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3113 | 11.0500 | 2.10 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.6300 | 11.8000 | 206.50 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 98.9471 | 12.2218 | 84.70 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 98.9700 | 12.7600 | 76.93 | INE916Y07099 | BSE |
| IIFL Samasta Finance Ltd. | 9.75 | 16-Jul-2028 | 98.5000 | 11.1000 | 9.60 | INE413U07418 | BSE |
| Muthoot Fincorp. Ltd. | 9.45 | 16-Jul-2028 | 101.6472 | 8.5071 | 0.38 | INE549K07GT1 | NSE |
| Muthoot Fincorp. Ltd. | 9.05 | 16-Jul-2028 | 99.1213 | 9.9600 | 0.64 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4436 | 8.3000 | 0.06 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 100.9770 | 8.5861 | 0.31 | INE423A07435 | NSE |
| Edel Finance Company Ltd. | ZCB | 20-Jul-2028 | 111.2500 | 10.2200 | 84.50 | INE836K07262 | BSE |
| Vivriti Capital Ltd. | 9.90 | 28-Jul-2028 | 99.6000 | 10.6000 | 5.00 | INE0P1407018 | BSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 98.7500 | 11.8026 | 0.90 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.1476 | 11.8026 | 8.66 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.3400 | 11.6600 | 44.10 | INE04HY07294 | BSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 97.7587 | 12.0000 | 0.30 | INE04HY07294 | NSE |
| Csa Investments Pvt Ltd. | 14.20 | 8-Aug-2028 | 100.0000 | 14.2000 | 0.50 | INE0LWH07138 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5300 | 11.3100 | 103.00 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.3521 | 10.7500 | 0.60 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.8100 | 9.0200 | 3.10 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6722 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7189 | 11.9709 | 0.67 | INE734I07107 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.7600 | 10.2500 | 3.11 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 100.0913 | 11.2322 | 1.39 | INE342T07601 | NSE |
| Shivalaya Construction Ltd. | 10.50 | 25-Aug-2028 | 99.2200 | 11.8800 | 5.00 | INE0CTD07074 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.9000 | 10.1500 | 10.71 | INE101Q07BZ6 | BSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.60 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.5900 | 11.8700 | 9.05 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.4880 | 11.9469 | 13.50 | INE14H407116 | NSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 99.2926 | 8.7500 | 1.10 | INE414G07II5 | NSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 97.8200 | 14.0700 | 15.48 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.3441 | 8.8314 | 0.27 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5200 | 2.10 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3580 | 11.4841 | 2.70 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.4200 | 10.9000 | 40.50 | INE413U07434 | BSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 98.7207 | 10.7200 | 0.10 | INE413U07434 | NSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0814 | 25.0000 | 250.00 | INE261F08EO7 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 18-Sept-2028 | 97.7700 | 11.3500 | 250.60 | INE101Q07BW3 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1200 | 10.7000 | 0.17 | INE420C07189 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.1600 | 10.4900 | 2.00 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9339 | 10.4900 | 1.50 | INE420C07189 | NSE |
| Muthoot Fincorp. Ltd. | 10.04 | 20-Sept-2028 | 100.5000 | 10.2200 | 0.60 | INE549K08368 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5600 | 7.7800 | 500.00 | INE296A07TN6 | BSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5207 | 7.7867 | 250.00 | INE296A07TN6 | NSE |
| Bajaj Finance Ltd. | 7.07 | 21-Sept-2028 | 98.5557 | 7.7867 | 500.00 | INE296A07TN6 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.2955 | 8.2500 | 37.80 | INE498L07152 | NSE |
| Abhinand Ventures Pvt Ltd. | 19.50 | 23-Sept-2028 | 100.0000 | 21.3400 | 10.00 | INE0J4S07028 | BSE |
| Mangal Credit And Fincorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9800 | 12.4000 | 6.40 | INE545L07044 | BSE |
| Rural Electrification Corp. Ltd. | 8.71 | 24-Sept-2028 | 106.0000 | 5.4700 | 2.00 | INE020B07HS2 | BSE |
| REC Ltd. | 8.71 | 24-Sept-2028 | 106.2573 | 5.3400 | 1.00 | INE020B07HS2 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 101.1000 | 10.6700 | 44.25 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7083 | 11.5227 | 2.41 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4278 | 11.2500 | 0.50 | INE998Y07212 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 30-Sept-2028 | 99.4939 | 13.8600 | 0.01 | INE04Q907181 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.1200 | 13.8500 | 0.30 | INE04UP07204 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6900 | 13.2111 | 2.00 | INE04UP07204 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.6800 | 13.2111 | 0.57 | INE04UP07204 | NSE |
| Namdev Finvest Pvt Ltd. | 11.30 | 30-Sept-2028 | 100.0283 | 11.7500 | 0.15 | INE0IX207254 | NSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 1-Oct-2028 | 99.3591 | 11.6500 | 0.01 | INE0A3007065 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.3800 | 9.2442 | 1.50 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.9566 | 9.2442 | 0.08 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 100.1900 | 12.5700 | 2.20 | INE04HY07344 | BSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 100.0000 | 12.6700 | 0.30 | INE04HY07344 | NSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 98.9200 | 7.6100 | 250.00 | INE377Y07607 | BSE |
| Bajaj Housing Finance Ltd. | 7.10 | 16-Oct-2028 | 98.9180 | 7.6100 | 250.00 | INE377Y07607 | NSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.5013 | 10.2000 | 0.13 | INE583D07596 | NSE |
| Small Industries Development Bank of India | 6.66 | 25-Oct-2028 | 98.4499 | 7.4400 | 1,000.00 | INE556F08KZ3 | NSE |
| Muthoot Mcred Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.10 | INE101Q07BR3 | BSE |
| Muthoot Fincorp. Ltd. | 9.15 | 29-Oct-2028 | 99.3000 | 9.4500 | 10.00 | INE549K07HA9 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 102.3500 | 8.0000 | 1.30 | INE549K07HB7 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 29-Oct-2028 | 101.6355 | 8.3607 | 1.40 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 101.1695 | 9.7500 | 0.40 | INE046W07321 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.6500 | 10.9500 | 47.05 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5870 | 10.9696 | 14.03 | INE101Q07CA7 | NSE |
| Dar Credit & Capital Ltd. | 12.75 | 29-Nov-2028 | 99.8142 | 13.6316 | 0.76 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 102.0600 | 8.7550 | 1.20 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2589 | 8.7550 | 6.80 | INE0M2307370 | NSE |
| RDC Concrete(India) Ltd. | 11.00 | 8-Dec-2028 | 100.0100 | 11.5500 | 4.78 | INE076I07053 | BSE |
| Muthoot Fincorp. Ltd. | 8.80 | 12-Dec-2028 | 101.6143 | 8.3558 | 11.30 | INE549K07HD3 | NSE |
| Ntpc Ltd. | 8.73 | 16-Dec-2028 | 107.0400 | 5.2700 | 0.70 | INE733E07JI1 | BSE |
| Regency Fincorp. Ltd. | 13.00 | 19-Dec-2028 | 99.5300 | 14.0800 | 12.04 | INE964R07093 | BSE |
| Muthoot Finance Ltd. | 8.85 | 20-Dec-2028 | 100.0991 | 8.7500 | 0.40 | INE414G07IS4 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.9300 | 12.8200 | 0.50 | INE916Y07065 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.1866 | 11.7063 | 1.58 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 99.0000 | 10.1500 | 0.40 | INE413U07442 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0191 | 10.6500 | 0.04 | INE413U07442 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8701 | 8.6161 | 3.10 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0800 | 10.6500 | 10.00 | INE413U07475 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 97.7119 | 10.8605 | 12.20 | INE413U07475 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.4900 | 10.5200 | 1.11 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.6329 | 10.9588 | 1.04 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 1.10 | 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 | 1.80 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4316 | 8.5000 | 0.10 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.7074 | 5.2200 | 0.27 | INE557F07090 | NSE |
| Incred Financial Services Ltd. | Index linked | 19-Jan-2029 | 109.4900 | 0.0001 | 0.10 | INE321N07558 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.6500 | 12.9700 | 0.78 | INE916Y07073 | BSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.7362 | 12.2857 | 0.07 | INE916Y07073 | NSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0982 | 9.0000 | 0.50 | INE896L07AO8 | NSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 101.0056 | 13.6600 | 0.90 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2500 | 13.6200 | 6.20 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 101.0700 | 13.0550 | 10.00 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.3583 | 13.0550 | 0.10 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.7800 | 11.8400 | 0.40 | INE0JZO07057 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 30-Jan-2029 | 96.8400 | 13.5000 | 0.06 | INE179P07621 | BSE |
| National Highways Authority of India | 8.75 | 5-Feb-2029 | 106.5000 | 5.6800 | 1.00 | INE906B07DF8 | BSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 102.7100 | 9.2692 | 1.00 | INE549K07HK8 | NSE |
| Muthoot Fincorp. Ltd. | 8.85 | 12-Feb-2029 | 99.0045 | 9.2692 | 0.04 | INE549K07HK8 | NSE |
| SK Finance Ltd. | 9.10 | 16-Feb-2029 | 99.0272 | 9.4866 | 1,250.00 | INE124N07796 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4396 | 5.2400 | 0.27 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6400 | 10.5000 | 0.12 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6413 | 10.5000 | 0.80 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.7481 | 11.2410 | 2.86 | INE06WU07072 | NSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.7400 | 7.4500 | 1,000.00 | INE556F08KS8 | BSE |
| Small Industries Development Bank of India | 7.34 | 26-Feb-2029 | 99.7313 | 7.4550 | 250.00 | INE556F08KS8 | NSE |
| Arvesta Financial Services Pvt Ltd. | 9.40 | 11-Mar-2029 | 99.9600 | 9.7400 | 20.00 | INE2M2107016 | BSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.3000 | 8.7700 | 750.00 | INE205A08095 | BSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8854 | 14.0000 | 0.06 | INE04UP07162 | NSE |
| HDFC Bank Ltd. | 8.55 | 27-Mar-2029 | 102.1500 | 7.6000 | 8.00 | INE040A08724 | NSE |
| REC Ltd. | 8.97 | 28-Mar-2029 | 103.3000 | 7.5200 | 2.00 | INE020B08BP9 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.9439 | 13.0000 | 0.04 | INE04UP07170 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 30-Mar-2029 | 102.9800 | 8.7900 | 2.00 | INE540P07483 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0200 | 11.0000 | 0.42 | INE0BUS07CL8 | BSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 100.0205 | 11.0000 | 0.50 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 98.4900 | 12.6900 | 2.30 | INE916Y07081 | BSE |
| Claypond Capital Partners Pvt Ltd. | ZCB | 25-Apr-2029 | 106.5100 | 12.0000 | 95.00 | INE2BA907020 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.5500 | 11.0400 | 3.10 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 97.8600 | 11.1086 | 1.50 | INE0JYY07026 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6166 | 11.1086 | 1.40 | INE0JYY07026 | NSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8310 | 9.2308 | 1.06 | INE180C07304 | NSE |
| Poonawalla Fincorp. Ltd. | 10.27 | 6-May-2029 | 107.1154 | 7.7000 | 0.05 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.5400 | 8.3800 | 1.50 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.8083 | 8.2500 | 0.10 | INE0TLC07069 | NSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 104.4171 | 7.5000 | 0.001 | INE338I07164 | NSE |
| Muthoot Fincorp. Ltd. | 8.65 | 12-May-2029 | 99.5400 | 9.1900 | 0.40 | INE549K07IF6 | BSE |
| REC Ltd. | 8.80 | 14-May-2029 | 103.1000 | 7.5200 | 3.00 | INE020B08BS3 | BSE |
| Bajaj Housing Finance Ltd. | 7.83 | 18-May-2029 | 100.4800 | 7.6100 | 500.00 | INE377Y07649 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 98.5300 | 10.2900 | 4.47 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.9733 | 10.9869 | 58.34 | INE403Q07HB4 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2029 | 102.5000 | 8.7500 | 1.00 | INE0M2307073 | BSE |
| Lenexis Foodworks Pvt Ltd. | 13.18 | 1-Jun-2029 | 100.0700 | 13.8400 | 40.00 | INE11BM07016 | BSE |
| Lenexis Foodworks Pvt Ltd. | 15.00 | 1-Jun-2029 | 100.5400 | 15.0000 | 165.00 | INE11BM07024 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 97.2700 | 14.3900 | 6.27 | INE08XP07506 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.3370 | 14.5000 | 0.11 | INE08XP07506 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.5802 | 12.8500 | 0.50 | INE0K0Y07013 | NSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 100.0000 | 0.2823 | 4.80 | INE0K0Y07021 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.5900 | 10.1900 | 1.46 | INE583D07638 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.6200 | 10.4500 | 3.50 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5049 | 10.5000 | 2.40 | INE882Z08049 | NSE |
| Muthoot Finance Ltd. | 8.45 | 26-Jun-2029 | 100.0366 | 8.4200 | 500.00 | INE414G07JX2 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 98.9576 | 14.0522 | 5.98 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.30 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8696 | 11.7500 | 0.50 | INE14H407132 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2029 | 103.5400 | 8.4300 | 0.40 | INE658F08433 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 96.2600 | 11.2200 | 235.20 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.1321 | 10.0000 | 1.00 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.8200 | 11.3600 | 77.71 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9632 | 11.3000 | 0.65 | INE342T07726 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 99.7710 | 7.3800 | 750.00 | INE556F08LG1 | NSE |
| ECL Finance Ltd. | 10.40 | 28-Nov-2029 | 101.1900 | 9.9300 | 2.00 | INE804IA7253 | BSE |
| ECL Finance Ltd. | 10.40 | 28-Nov-2029 | 100.6000 | 10.1400 | 1.00 | INE804IA7253 | NSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 18-Dec-2029 | 101.5285 | 12.5385 | 1.30 | INE918K07QT7 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 102.2800 | 12.1700 | 4.50 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.3277 | 11.6000 | 11.50 | INE918K07QV3 | NSE |
| Adani Power Ltd. | 8.30 | 25-Jan-2030 | 99.6161 | 8.6900 | 1,150.00 | INE814H07182 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6200 | 12.9900 | 1.90 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.1243 | 12.8000 | 0.10 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0100 | 13.8000 | 0.20 | INE0IID07553 | BSE |
| Nagai Power Pvt Ltd. | ZCB | 20-Mar-2030 | 100.0000 | 20.0000 | 50.00 | INE168M07035 | NSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 99.2422 | 7.4339 | 500.00 | INE020B08FL9 | NSE |
| REC Ltd. | 7.34 | 30-Apr-2030 | 100.0500 | 7.4339 | 500.00 | INE020B08FL9 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 97.4900 | 11.8200 | 2.10 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9502 | 12.0000 | 1.00 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 98.8800 | 7.5000 | 0.20 | INE033L07IP8 | BSE |
| 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 | 100.6430 | 8.5393 | 12.10 | INE2T2Q07188 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 99.0500 | 10.6400 | 62.50 | INE316W07146 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 102.2900 | 10.9600 | 9.00 | INE882Z08015 | BSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.3900 | 10.6000 | 4.00 | INE882Z08015 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.7655 | 8.9491 | 1.00 | INE148I07YF8 | NSE |
| Sammaan Capital Ltd. | 9.15 | 16-Oct-2030 | 100.4155 | 8.9491 | 1.00 | INE148I07YF8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 103.3900 | 8.4000 | 3.80 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 101.9597 | 8.8351 | 485.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.7784 | 8.8351 | 0.10 | INE0M2307339 | NSE |
| Linked Investment Trust 6 | 11.00 | 31-Dec-2030 | 104.5000 | 11.7500 | 10.00 | INE2RN015201 | BSE |
| Navi Finserv Ltd. | 11.90 | 31-Dec-2030 | 101.7500 | 12.0000 | 0.50 | INE342T08070 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.4273 | 5.1900 | 27.00 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.0100 | 8.8700 | 1.21 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.1360 | 8.8300 | 0.12 | 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 | 109.1600 | 5.1500 | 1.00 | INE202E07229 | BSE |
| Muthoot Fincorp. Ltd. | 10.25 | 23-Jan-2031 | 103.2000 | 9.7900 | 0.70 | INE549K08566 | BSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.3300 | 9.0000 | 46.00 | INE281B07013 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7300 | 5.2200 | 0.01 | INE906B07EO8 | BSE |
| National Highways Authority of India | 7.39 | 9-Mar-2031 | 108.7305 | 5.2200 | 0.08 | INE906B07EO8 | NSE |
| National Highways Authority of India | 7.69 | 9-Mar-2031 | 107.1000 | 5.6100 | 1.00 | INE906B07EP5 | BSE |
| REC Ltd. | 7.19 | 15-Mar-2031 | 99.4409 | 7.3158 | 500.00 | INE020B08GC6 | NSE |
| Housing And Urban Development Corp. Ltd. | 7.39 | 15-Mar-2031 | 109.4700 | 5.0500 | 0.84 | INE031A07AR8 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 98.5200 | 12.7500 | 0.30 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 106.9000 | 5.6200 | 1.00 | INE261F07032 | BSE |
| Jsw Kalinga Steel Ltd. | ZCB | 24-Mar-2031 | 102.9275 | 8.7000 | 350.00 | INE2QI808033 | NSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 100.0000 | 11.2800 | 0.20 | INE296G08026 | BSE |
| Jaipur Vidyut Vitran Nigam Ltd. | 9.80 | 30-Mar-2031 | 103.2000 | 8.5700 | 2.80 | INE887F08040 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 103.5400 | 8.1600 | 0.90 | INE818F07179 | BSE |
| National Bank For Agriculture And Rural Development | 6.45 | 11-Apr-2031 | 96.4200 | 7.3567 | 470.00 | INE261F08CJ1 | NSE |
| National Highways Authority of India | 6.50 | 11-Apr-2031 | 96.8800 | 7.3049 | 500.00 | INE906B07IE0 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 100.1100 | 8.4700 | 5.00 | INE414G07JY0 | BSE |
| Indigrid Infrastructure Trust | 8.20 | 6-May-2031 | 101.6800 | 7.7500 | 0.30 | INE219X07264 | BSE |
| Bajaj Finance Ltd. | 8.00 | 12-May-2031 | 102.9040 | 7.2500 | 0.30 | INE296A07TX5 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 100.1800 | 12.0600 | 5.40 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 103.9900 | 11.2100 | 6.30 | INE515Q08275 | BSE |
| Muthoot Finance Ltd. | 7.90 | 30-May-2031 | 97.8200 | 8.4500 | 2.00 | INE414G07FY8 | BSE |
| Sammaan Capital Ltd. | 10.00 | 31-May-2031 | 102.1600 | 9.0600 | 0.90 | INE148I07TO0 | BSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.0850 | 8.6149 | 100.00 | INE414G07KB6 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.1031 | 8.6149 | 50.00 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5800 | 8.6000 | 0.50 | INE2T2Q07329 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.9500 | 7.8000 | 1.00 | INE950O07578 | BSE |
| Mahindra Rural Housing Finance Ltd. | 8.05 | 19-Jun-2031 | 100.6314 | 7.8800 | 1.00 | INE950O07578 | NSE |
| Kotak Mahindra Prime Ltd. | 8.28 | 20-Jun-2031 | 101.9500 | 7.7800 | 4.00 | INE916DA7TL1 | NSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.5600 | 13.5000 | 0.01 | INE0IID07827 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.2400 | 7.8500 | 150.00 | INE296A07UA1 | BSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.2384 | 7.8500 | 600.00 | INE296A07UA1 | NSE |
| Bajaj Finance Ltd. | 7.92 | 24-Jun-2031 | 100.2409 | 7.8500 | 150.00 | INE296A07UA1 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8200 | 7.8300 | 22.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.1000 | 7.7376 | 3.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7430 | 7.7376 | 0.50 | INE498L07202 | NSE |
| Muthoot Fincorp. Ltd. | 9.15 | 7-Jul-2031 | 99.1773 | 9.3552 | 5.00 | INE549K07IV3 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.2500 | 7.8100 | 1.00 | INE976I07DG4 | BSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1147 | 7.8444 | 400.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7000 | 9.3200 | 6.00 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 99.7626 | 9.3000 | 0.30 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.0300 | 11.8400 | 27.00 | INE403Q08340 | BSE |
| The Tata Power Company Ltd. | 7.50 | 14-Jul-2031 | 99.8805 | 7.5245 | 2,380.00 | INE245A08307 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 18-Jul-2031 | 100.8969 | 10.5000 | 1.10 | INE549K08574 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.4300 | 13.1500 | 0.60 | INE836B08319 | BSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 92.9960 | 9.0100 | 25.00 | INE539K07189 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 103.6600 | 8.9900 | 0.70 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 95.1100 | 8.9500 | 159.42 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.7953 | 9.5532 | 1,501.95 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9362 | 9.5532 | 253.02 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 97.8800 | 13.3000 | 44.30 | INE836B08327 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.0000 | 11.5600 | 70.90 | INE403Q08357 | BSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0534 | 12.3946 | 53.89 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 103.5500 | 8.5300 | 2.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.0943 | 8.9048 | 1,200.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4953 | 8.9048 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 101.5000 | 11.7100 | 40.70 | INE342T08096 | BSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 100.0000 | 12.1196 | 56.30 | INE342T08096 | NSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 99.9500 | 13.2600 | 1.00 | INE04HY08011 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 97.2108 | 14.0500 | 0.50 | INE04HY08011 | NSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.4300 | 12.8400 | 0.60 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.4448 | 11.7312 | 2.50 | INE09B308044 | NSE |
| Muthoot Fincorp. Ltd. | 10.26 | 31-Dec-2031 | 101.9300 | 10.2500 | 70.00 | INE549K08632 | BSE |
| Muthoot Fincorp. Ltd. | 10.26 | 31-Dec-2031 | 101.9274 | 10.2500 | 0.48 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.6600 | 9.1900 | 1.50 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 102.2200 | 9.1126 | 4.00 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8136 | 9.1126 | 7.20 | INE658F08565 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 99.0300 | 13.2200 | 69.20 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.3308 | 13.4032 | 2.00 | INE0BUS08047 | NSE |
| Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.6600 | 8.8900 | 2.00 | INE539K07221 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.1200 | 38.3667 | 1.00 | INE539K07221 | NSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 96.1985 | 38.3667 | 2.00 | INE539K07221 | NSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.7900 | 11.4600 | 1.30 | INE818W08172 | BSE |
| Esaf Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8375 | 11.4500 | 0.10 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 8.00 | 27-Jul-2032 | 101.2900 | 7.7200 | 2.00 | INE040A08807 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 103.4200 | 8.6800 | 6.00 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 101.8071 | 9.0424 | 4.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.3200 | 9.2300 | 4.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 100.2353 | 9.2500 | 0.40 | INE146O08415 | NSE |
| Muthoot Fincorp. Ltd. | 10.45 | 24-Dec-2032 | 102.0300 | 10.4800 | 0.23 | INE549K08509 | BSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0200 | 9.6400 | 90.00 | INE530B08227 | BSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0000 | 9.6448 | 90.00 | INE530B08227 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.5200 | 9.0600 | 8.40 | INE658F08516 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2033 | 100.7800 | 8.6000 | 2.50 | INE2T2Q07337 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.4000 | 8.7900 | 1.00 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.2500 | 8.8200 | 20.00 | INE121A08PZ6 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 22-Aug-2033 | 101.0000 | 10.6800 | 1.20 | INE549K08541 | BSE |
| India Infrastructure Finance Company Ltd. | 8.75 | 12-Nov-2033 | 117.3000 | 5.5500 | 1.00 | INE787H07313 | BSE |
| Power Finance Corp. Ltd. | 8.92 | 16-Nov-2033 | 118.3000 | 5.5500 | 1.00 | INE134E07463 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 102.8200 | 8.8800 | 11.60 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.8086 | 9.0811 | 10.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2303 | 9.0811 | 0.20 | INE0M2307404 | NSE |
| Muthoot Fincorp. Ltd. | 10.40 | 30-Dec-2033 | 99.8000 | 10.6400 | 46.34 | INE549K08590 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 101.5200 | 9.3000 | 72.10 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.8367 | 9.4500 | 20.00 | INE658F08532 | NSE |
| India Infrastructure Finance Company Ltd. | 8.91 | 22-Jan-2034 | 118.6200 | 5.5500 | 1.00 | INE787H07370 | BSE |
| SBI General Insurance Company Ltd. | 8.35 | 21-Feb-2034 | 101.2700 | 7.7500 | 0.50 | INE01MM08012 | BSE |
| Rural Electrification Corp. Ltd. | 8.86 | 24-Mar-2034 | 118.6500 | 5.5500 | 0.58 | INE020B07IH3 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 103.0000 | 9.0300 | 0.10 | INE0TLC07044 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2034 | 100.6044 | 8.6500 | 50.00 | INE2T2Q07287 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.4900 | 9.3500 | 26.10 | INE658F08482 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 103.5305 | 9.3300 | 12.50 | INE658F08482 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.50 | 11-Nov-2034 | 99.5998 | 8.5500 | 10.00 | INE121A07SJ6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5600 | 8.8000 | 0.10 | INE0M2307412 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 103.4400 | 8.3100 | 80.00 | INE121A08PR3 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.92 | 2-Dec-2034 | 100.4900 | 8.8100 | 30.00 | INE121A08PR3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5451 | 9.1500 | 0.10 | INE658F08540 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 6-Feb-2035 | 99.4000 | 9.3800 | 50.00 | INE146O08308 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.7000 | 8.0700 | 2.00 | INE674K08018 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.8728 | 8.6134 | 400.00 | INE2T2Q07253 | NSE |
| Sammaan Capital Ltd. | 9.55 | 1-Aug-2035 | 93.9300 | 11.6500 | 1.70 | INE148I07XF0 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 104.1400 | 8.7500 | 2.90 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.4067 | 8.9913 | 2.40 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8197 | 8.9913 | 0.70 | INE0M2307396 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 100.3700 | 9.0300 | 67.60 | INE957N08201 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 100.0644 | 9.1432 | 58.20 | INE957N08201 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 98.8709 | 9.1432 | 31.50 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7532 | 9.1500 | 0.40 | INE658F08557 | NSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 98.4500 | 7.3700 | 10.00 | INE134E07AT8 | BSE |
| Power Finance Corp. Ltd. | 7.15 | 22-Jan-2036 | 99.3700 | 7.2301 | 10.00 | INE134E07AT8 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2036 | 101.9700 | 8.6600 | 18.90 | INE2T2Q07014 | BSE |
| Poonawalla Fincorp. Ltd. | 8.43 | 24-Apr-2036 | 100.4200 | 8.3538 | 30.00 | INE511C08AN2 | NSE |
| Poonawalla Fincorp. Ltd. | 8.43 | 24-Apr-2036 | 100.3700 | 8.3538 | 30.00 | INE511C08AN2 | NSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.4200 | 8.4200 | 4.00 | INE02KN08012 | BSE |
| Godrej Finance Ltd. | 8.50 | 28-Apr-2036 | 100.1000 | 8.4584 | 4.00 | INE02KN08012 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0000 | 9.4800 | 237.00 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.6368 | 9.3783 | 249.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.4200 | 8.1400 | 1.00 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 98.9629 | 8.2086 | 50.00 | INE674K08083 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 100.4600 | 8.2086 | 0.30 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.3400 | 8.3900 | 2.70 | INE2T2Q07204 | BSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.2400 | 14.6300 | 5.00 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.6100 | 8.1000 | 30.00 | INE498L08069 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4803 | 8.1196 | 100.00 | INE498L08069 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 101.0300 | 8.6250 | 400.00 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 101.1137 | 8.6250 | 400.00 | INE2T2Q07261 | NSE |
| National Highways Authority of India | 7.05 | 28-Sept-2041 | 97.3000 | 7.3400 | 3.00 | INE906B07IZ5 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 103.1900 | 8.5900 | 15.00 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 102.9877 | 8.6100 | 15.00 | INE2T2Q07022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 100.9790 | 8.6214 | 15.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2043 | 101.4019 | 8.6214 | 20.00 | INE2T2Q07212 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.6000 | 8.5900 | 15.00 | INE2T2Q07303 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.0280 | 8.6500 | 10.00 | INE2T2Q07303 | NSE |
| Msrdc Sea Link Ltd. | ZCB | 30-Mar-2046 | 20.0400 | 8.5000 | 24.00 | INE04K307016 | BSE |
| Msrdc Sea Link Ltd. | ZCB | 30-Mar-2046 | 20.2179 | 8.4500 | 24.00 | INE04K307016 | NSE |
| Bank of Baroda | 7.88 | Perpetual | 100.1900 | 7.6700 | 200.00 | INE028A08299 | BSE |
| HDFC Bank Ltd. | 7.84 | Perpetual | 100.1400 | 7.6700 | 250.00 | INE040A08419 | BSE |
| State Bank of India | 8.10 | Perpetual | 102.1900 | 7.6800 | 50.00 | INE062A08371 | BSE |
| State Bank of India | 8.10 | Perpetual | 101.3047 | 7.8439 | 70.00 | INE062A08371 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.30 | Perpetual | 101.2800 | 8.9000 | 1.00 | INE121A08OL9 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.25 | Perpetual | 98.8300 | 9.4700 | 100.00 | INE121A08PH4 | BSE |
| Punjab National Bank | 8.59 | Perpetual | 100.9279 | 8.0750 | 20.00 | INE160A08282 | NSE |
| Punjab National Bank | 8.55 | Perpetual | 101.5000 | 7.8200 | 10.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.2300 | 7.9315 | 10.00 | INE160A08290 | NSE |
| Credila Financial Services Ltd. | 8.75 | Perpetual | 98.8300 | 9.9400 | 3.00 | INE539K08179 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | Perpetual | 91.3000 | 10.0000 | 10.00 | INE539K08237 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 107.0000 | 7.6300 | 0.50 | INE549K08160 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 108.0000 | 10.7300 | 1.00 | INE549K08376 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 107.0000 | 11.1200 | 1.00 | INE549K08442 | BSE |
| Muthoot Fincorp. Ltd. | 12.00 | Perpetual | 108.0000 | 10.9500 | 0.50 | INE549K08467 | BSE |
| Tata Capital Ltd. | 11.50 | Perpetual | 107.4300 | 8.5000 | 3.00 | INE601U08085 | BSE |
| Total | 45,479.70 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Mansi Patil
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:
