EquityWireData Alert: Corporate bond deals reported on Jul 21
Data Alert
Corporate bond deals reported on Jul 21
This story was originally published at 15:15 IST on 21 July 2026
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MUMBAI- Details of Corporate bond trades on Tuesday as of 1500 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Indel Money Ltd. | 11.00 | 18-Aug-2026 | 100.0714 | 10.5333 | 0.09 | INE0BUS07BN6 | NSE |
| Kotak Mahindra Investments Ltd. | 8.11 | 18-Aug-2026 | 99.9600 | 8.5000 | 0.60 | INE975F07IJ5 | BSE |
| Incred Financial Services Ltd. | 9.90 | 21-Aug-2026 | 99.9557 | 10.7500 | 0.10 | INE321N07434 | NSE |
| Shriram Finance Ltd. | 9.70 | 22-Aug-2026 | 100.0400 | 8.5000 | 0.002 | INE721A07PE0 | BSE |
| Tata Motors Finance Ltd. | ZCB | 28-Aug-2026 | 136.9403 | 7.7500 | 36.00 | INE601U08309 | NSE |
| IKF Home Finance Ltd. | 10.85 | 31-Aug-2026 | 8.3491 | 9.3500 | 93.90 | INE02VP08022 | NSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0300 | 6.7000 | 750.00 | INE556F08KH1 | BSE |
| Small Industries Development Bank of India | 7.43 | 31-Aug-2026 | 100.0321 | 6.7000 | 750.00 | INE556F08KH1 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.8591 | 11.5000 | 0.90 | INE572J07612 | NSE |
| Adani Enterprises Ltd. | 9.25 | 12-Sept-2026 | 99.9300 | 9.0000 | 0.55 | INE423A07351 | BSE |
| Midland Microfin Ltd. | 12.00 | 13-Sept-2026 | 100.3510 | 9.8683 | 0.12 | INE884Q07772 | NSE |
| Sammaan Capital Ltd. | 9.25 | 24-Sept-2026 | 99.8300 | 9.5000 | 0.39 | INE148I07KN1 | BSE |
| Sammaan Finserve Ltd. | 8.85 | 26-Sept-2026 | 99.7600 | 9.5000 | 0.52 | INE148I07GK5 | BSE |
| Sammaan Finserve Ltd. | 8.85 | 26-Sept-2026 | 99.8547 | 9.0041 | 0.07 | INE148I07GK5 | NSE |
| Sammaan Capital Ltd. | 9.15 | 26-Sept-2026 | 99.9800 | 8.6200 | 0.20 | INE148I08256 | BSE |
| Manba Finance Ltd. | 11.50 | 28-Sept-2026 | 100.4406 | 9.5000 | 0.15 | INE939X07176 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8200 | 7.0000 | 250.00 | INE936D07174 | BSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7281 | 7.0165 | 3.10 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.5163 | 8.8061 | 2.89 | INE0MYJ07112 | NSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.8200 | 9.0000 | 1.12 | INE414G07IK1 | BSE |
| Muthoot Finance Ltd. | 7.75 | 4-Oct-2026 | 99.7726 | 9.2487 | 0.02 | INE414G07IK1 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0400 | 7.1000 | 250.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0394 | 7.1000 | 250.00 | INE053F08312 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0201 | 7.0000 | 1,050.00 | INE261F08EB4 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2026 | 100.6015 | 8.2000 | 0.01 | INE583D07521 | NSE |
| UGRO Capital Ltd. | 10.00 | 24-Oct-2026 | 99.9854 | 10.5414 | 0.54 | INE583D07562 | NSE |
| UGRO Capital Ltd. | 10.39 | 24-Oct-2026 | 100.2439 | 9.2000 | 0.75 | INE583D07570 | NSE |
| Berar Finance Ltd. | 11.40 | 28-Oct-2026 | 99.2305 | 15.0000 | 0.003 | INE998Y07154 | NSE |
| Muthoot Capital Services Ltd. | 9.90 | 29-Oct-2026 | 98.8904 | 15.0000 | 0.01 | INE296G07192 | NSE |
| Navi Finserv Ltd. | 10.00 | 30-Oct-2026 | 99.9330 | 10.7413 | 0.24 | INE342T07643 | NSE |
| Katalyst Software Services Ltd. | ZCB | 31-Oct-2026 | 40.5700 | 12.0000 | 5.01 | INE463Y07027 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 6-Nov-2026 | 100.1400 | 10.2500 | 1.60 | INE07HK07809 | BSE |
| Moneyboxx Finance Ltd. | 12.00 | 11-Nov-2026 | 100.4522 | 11.0300 | 0.01 | INE296Q07068 | NSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 100.1500 | 11.3300 | 9.00 | INE0BUS07BR7 | BSE |
| Indel Money Ltd. | 11.25 | 13-Nov-2026 | 99.9569 | 12.0000 | 3.00 | INE0BUS07BR7 | NSE |
| Midland Microfin Ltd. | 12.00 | 19-Nov-2026 | 100.3176 | 11.4435 | 0.55 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9481 | 10.6461 | 0.57 | INE296G07218 | NSE |
| IIFL Samasta Finance Ltd. | 10.00 | 26-Nov-2026 | 99.9300 | 10.0700 | 0.40 | INE413U07210 | BSE |
| Kanakadurga Finance Ltd. | 11.55 | 5-Dec-2026 | 100.9469 | 9.3832 | 1.80 | INE104W07211 | NSE |
| Cholamandalam Investment And Fin. Co. Ltd. | 8.50 | 7-Dec-2026 | 100.3546 | 7.3500 | 0.01 | INE121A07RO8 | NSE |
| Keertana Finserv Pvt Ltd. | 11.20 | 11-Dec-2026 | 100.2448 | 11.0833 | 1.20 | INE0NES07188 | NSE |
| Ambium Finserve Ltd. | 11.16 | 12-Dec-2026 | 99.5013 | 13.1967 | 0.15 | INE0RU307205 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 18-Dec-2026 | 99.9800 | 9.4200 | 11.60 | INE605Y07148 | BSE |
| IIFL Samasta Finance Ltd. | 10.00 | 21-Dec-2026 | 98.6152 | 13.2165 | 0.02 | INE413U07277 | NSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.4700 | 9.2500 | 0.05 | INE01HV07528 | BSE |
| Vivriti Capital Ltd. | 10.11 | 23-Dec-2026 | 100.7300 | 8.6023 | 0.70 | INE01HV07528 | NSE |
| MAS Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5845 | 8.5000 | 0.01 | INE348L07241 | NSE |
| Edelweiss Financial Services Ltd. | 9.15 | 28-Dec-2026 | 100.2000 | 9.0500 | 0.17 | INE532F07CQ2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.2500 | 9.7500 | 0.17 | INE403Q07FE2 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 31-Dec-2026 | 100.9826 | 8.0510 | 0.98 | INE403Q07FE2 | NSE |
| Earlysalary Services Pvt Ltd. | 10.90 | 4-Jan-2027 | 100.1816 | 11.0200 | 0.10 | INE01YL07342 | NSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.3200 | 9.4600 | 22.80 | INE01HV07551 | BSE |
| Vivriti Capital Ltd. | 9.86 | 6-Jan-2027 | 100.1158 | 9.9500 | 0.84 | INE01HV07551 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.65 | 12-Jan-2027 | 99.9843 | 11.2229 | 0.04 | INE956L07084 | NSE |
| Progfin Pvt Ltd. | 11.00 | 13-Jan-2027 | 99.3155 | 13.3632 | 0.56 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.20 | 14-Jan-2027 | 49.9000 | 14.7000 | 67.50 | INE0PM707448 | BSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.7546 | 12.9800 | 0.10 | INE0NES07238 | NSE |
| IKF Finance Ltd. | 9.90 | 20-Jan-2027 | 100.3691 | 9.2000 | 1.10 | INE859C07220 | NSE |
| Muthoot Mercantile Ltd. | 9.50 | 23-Jan-2027 | 99.5664 | 10.8912 | 0.17 | INE05F407DN7 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 23-Jan-2027 | 100.1185 | 11.6400 | 0.90 | INE0NES07154 | NSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.5600 | 9.3000 | 0.10 | INE07HK07817 | BSE |
| Krazybee Services Pvt Ltd. | 10.40 | 25-Jan-2027 | 100.2695 | 10.1900 | 0.60 | INE07HK07817 | NSE |
| Progfin Pvt Ltd. | 11.00 | 26-Jan-2027 | 100.0563 | 11.4267 | 1.50 | INE0MYJ07120 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 28-Jan-2027 | 99.9477 | 10.5900 | 0.03 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8033 | 10.8953 | 0.15 | INE342T07650 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.0000 | 10.0000 | 1.00 | INE01HV07569 | BSE |
| Varthana Finance Pvt Ltd. | 11.50 | 5-Feb-2027 | 102.7893 | 9.1095 | 0.19 | INE125T07329 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 6-Feb-2027 | 100.8825 | 8.4063 | 0.80 | INE101Q07AZ8 | NSE |
| Manba Finance Ltd. | 11.25 | 9-Feb-2027 | 100.4367 | 10.9500 | 0.01 | INE939X07192 | NSE |
| Berar Finance Ltd. | 11.50 | 12-Feb-2027 | 100.3988 | 11.1200 | 0.01 | INE998Y07162 | NSE |
| GMR Airports Ltd. | 5.00 | 13-Feb-2027 | 105.8703 | 8.5224 | 6.70 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7114 | 10.7114 | 0.04 | INE911L07121 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.5328 | 9.2500 | 1.00 | INE605Y07155 | NSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.5541 | 8.9098 | 1.15 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1114 | 11.0370 | 0.23 | INE101Q07BK8 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 99.8500 | 9.7682 | 2.00 | INE530L07731 | NSE |
| Nido Home Finance Ltd. | 9.58 | 1-Mar-2027 | 100.1438 | 9.7682 | 0.20 | INE530L07731 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 5-Mar-2027 | 100.9295 | 9.4600 | 0.50 | INE01YL07383 | NSE |
| Housing & Urban Development Corp. Ltd. | 8.20 | 5-Mar-2027 | 101.5500 | 5.4500 | 0.16 | INE031A07840 | BSE |
| Ambium Finserve Ltd. | 11.50 | 5-Mar-2027 | 99.3936 | 13.1100 | 0.02 | INE0RU307155 | NSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 98.8800 | 14.0000 | 2.00 | INE0NES07162 | BSE |
| Keertana Finserv Pvt Ltd. | 11.30 | 6-Mar-2027 | 99.5454 | 12.7500 | 0.80 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4254 | 10.7500 | 10.70 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8479 | 9.4229 | 0.04 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5200 | 9.5500 | 4.00 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3518 | 9.8560 | 4.21 | INE403Q07FN3 | NSE |
| IKF Finance Ltd. | 9.90 | 15-Mar-2027 | 100.5147 | 9.2000 | 1.50 | INE859C07204 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.0400 | 10.7700 | 12.60 | INE07HK07841 | BSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 99.9054 | 10.6466 | 3.70 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.2027 | 10.6466 | 6.60 | INE07HK07841 | NSE |
| Best Finance Corp. Ltd. | 10.50 | 16-Mar-2027 | 99.9354 | 11.1314 | 0.21 | INE0D4Z07011 | NSE |
| Indel Money Ltd. | 11.25 | 17-Mar-2027 | 100.2923 | 11.3300 | 0.10 | INE0BUS07BV9 | NSE |
| Clix Capital Services Pvt Ltd. | 10.20 | 18-Mar-2027 | 100.9400 | 8.5400 | 8.60 | INE157D07EJ4 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.5900 | 10.0800 | 29.40 | INE04VS07370 | BSE |
| OXYZO Financial Services Ltd. | 9.75 | 19-Mar-2027 | 99.7677 | 9.8000 | 1.50 | INE04VS07370 | NSE |
| CR Capital Pvt Ltd. | 12.00 | 19-Mar-2027 | 100.0000 | 16.0000 | 9.75 | INE1GAI07023 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.83 | 21-Mar-2027 | 100.2626 | 7.4300 | 50.00 | INE053F07983 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 22-Mar-2027 | 99.9806 | 10.2500 | 0.88 | INE04VS07339 | NSE |
| Rajasthan Rajya Vidyut Prasaran Nigam Ltd. | 8.69 | 23-Mar-2027 | 98.3900 | 11.5177 | 0.40 | INE572F08089 | NSE |
| IIFL Finance Ltd. | 8.60 | 24-Mar-2027 | 99.7100 | 9.0100 | 100.00 | INE530B07666 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 99.9200 | 10.6000 | 0.60 | INE342T07619 | BSE |
| Navi Finserv Ltd. | 10.00 | 25-Mar-2027 | 100.3111 | 9.9563 | 1.60 | INE342T07619 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 8.74 | 26-Mar-2027 | 98.6700 | 11.0713 | 5.20 | INE891F08026 | NSE |
| OXYZO Financial Services Ltd. | 9.75 | 27-Mar-2027 | 100.1941 | 9.6500 | 0.04 | INE04VS07388 | NSE |
| Niyogin Fintech Ltd. | 12.60 | 27-Mar-2027 | 99.7498 | 15.0000 | 0.01 | INE480D07025 | NSE |
| Keertana Finserv Ltd. | 11.20 | 3-Apr-2027 | 101.9860 | 13.6300 | 0.01 | INE0NES07246 | NSE |
| Muthoot Capital Services Ltd. | 10.35 | 3-Apr-2027 | 100.7497 | 9.0406 | 0.69 | INE296G07283 | NSE |
| Midland Microfin Ltd. | 12.00 | 4-Apr-2027 | 100.5425 | 11.6671 | 0.17 | INE884Q07806 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 13-Apr-2027 | 99.5609 | 13.3900 | 0.11 | INE08XP07399 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Apr-2027 | 100.2159 | 8.6154 | 0.13 | INE180C07221 | NSE |
| Vivriti Capital Ltd. | 9.86 | 16-Apr-2027 | 99.6216 | 10.8117 | 0.71 | INE01HV07536 | NSE |
| UGRO Capital Ltd. | 9.50 | 18-Apr-2027 | 99.4032 | 10.8425 | 5.94 | INE583D07653 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.4837 | 11.0003 | 7.20 | INE0MYJ07161 | NSE |
| IIFL Finance Ltd. | 9.30 | 21-Apr-2027 | 99.8900 | 9.2500 | 8.76 | INE530B07534 | BSE |
| UGRO Capital Ltd. | 10.15 | 24-Apr-2027 | 100.2233 | 10.3006 | 0.51 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7737 | 11.9453 | 0.62 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3050 | 11.6406 | 1.08 | INE08KJ07183 | NSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.8600 | 8.4000 | 34.60 | INE348L07316 | BSE |
| MAS Financial Services Ltd. | 9.25 | 16-May-2027 | 100.2695 | 9.2000 | 0.40 | INE348L07316 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 21-May-2027 | 98.9124 | 14.2400 | 0.11 | INE08XP07423 | NSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 100.2400 | 10.8000 | 0.01 | INE342T07569 | BSE |
| Navi Finserv Ltd. | 10.60 | 21-May-2027 | 99.9299 | 11.2299 | 1.63 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6374 | 11.4479 | 0.24 | INE0RU307239 | NSE |
| True Credits Pvt Ltd. | 10.50 | 27-May-2027 | 98.0200 | 14.0000 | 50.00 | INE0OOQ07825 | BSE |
| Incred Financial Services Ltd. | 9.50 | 28-May-2027 | 101.0700 | 8.4300 | 43.20 | INE321N07533 | BSE |
| Branch International Financial Services Pvt Ltd. | 15.00 | 30-May-2027 | 100.4700 | 15.0200 | 54.40 | INE12VA07983 | BSE |
| Mpokket Financial Services Pvt Ltd. | 12.40 | 7-Jun-2027 | 99.4200 | 13.9300 | 5.00 | INE0PM707554 | BSE |
| Nirmal Bang Securities Pvt Ltd. | 10.25 | 9-Jun-2027 | 100.1090 | 10.5000 | 0.30 | INE681R08141 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 11-Jun-2027 | 99.2312 | 13.7100 | 0.02 | INE08XP07431 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 12-Jun-2027 | 99.5721 | 10.7500 | 1.30 | INE101Q07BH4 | NSE |
| OXYZO Financial Services Ltd. | 9.60 | 14-Jun-2027 | 100.2254 | 9.2700 | 0.40 | INE04VS07438 | NSE |
| Nuvama Wealth Finance Ltd. | 9.62 | 16-Jun-2027 | 100.9651 | 8.6500 | 1.20 | INE918K07PR3 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 101.5200 | 8.5800 | 3.60 | INE296G07275 | BSE |
| Muthoot Capital Services Ltd. | 10.00 | 17-Jun-2027 | 100.6097 | 9.7000 | 0.10 | INE296G07275 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 18-Jun-2027 | 99.5100 | 15.0300 | 12.00 | INE12VA07AH2 | BSE |
| Navi Finserv Ltd. | 10.50 | 18-Jun-2027 | 100.0578 | 10.9460 | 0.50 | INE342T07494 | NSE |
| Ambium Finserve Ltd. | 12.00 | 19-Jun-2027 | 98.8274 | 12.3205 | 1.20 | INE0RU307189 | NSE |
| Kanakadurga Finance Ltd. | 11.00 | 25-Jun-2027 | 99.7703 | 12.0529 | 1.04 | INE104W07260 | NSE |
| Branch International Financial Services Pvt Ltd. | 13.50 | 25-Jun-2027 | 100.4500 | 13.5000 | 5.00 | INE12VA07AF6 | BSE |
| Moneyboxx Finance Ltd. | 11.75 | 25-Jun-2027 | 100.0373 | 12.2020 | 0.27 | INE296Q07134 | NSE |
| Berar Finance Ltd. | 11.42 | 26-Jun-2027 | 100.7199 | 12.0785 | 0.65 | INE998Y07188 | NSE |
| Laxmi India Finance Ltd. | 11.48 | 28-Jun-2027 | 33.5476 | 10.8000 | 4.50 | INE06WU07064 | NSE |
| Satin Finserv Ltd. | 10.95 | 30-Jun-2027 | 100.0077 | 11.5091 | 1.10 | INE03K307082 | NSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.0800 | 12.2500 | 0.50 | INE884Q07822 | BSE |
| Midland Microfin Ltd. | 11.70 | 30-Jun-2027 | 100.5826 | 11.6293 | 1.40 | INE884Q07822 | NSE |
| Namdev Finvest Pvt Ltd. | 11.80 | 5-Jul-2027 | 100.3660 | 11.6000 | 0.07 | INE0IX207171 | NSE |
| Mpokket Financial Services Pvt Ltd. | 12.15 | 5-Jul-2027 | 98.3100 | 15.0000 | 50.00 | INE0PM707596 | BSE |
| Satin Finserv Ltd. | 10.85 | 7-Jul-2027 | 99.8128 | 11.6329 | 0.70 | INE03K307090 | NSE |
| Matter Motor Works Pvt Ltd. | 14.50 | 7-Jul-2027 | 100.9600 | 14.1300 | 3.00 | INE0OWY07087 | BSE |
| Clix Capital Services Pvt Ltd. | 9.85 | 7-Jul-2027 | 99.9285 | 10.3000 | 0.30 | INE157D07EN6 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 7-Jul-2027 | 100.0834 | 11.6515 | 0.26 | INE734I07065 | NSE |
| Bajaj Housing Finance Ltd. | 8.10 | 8-Jul-2027 | 100.4658 | 7.5600 | 100.00 | INE377Y07482 | NSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.0000 | 11.0000 | 50.00 | INE530L07BK9 | BSE |
| Nido Home Finance Ltd. | 10.48 | 8-Jul-2027 | 100.4840 | 10.6000 | 1.30 | INE530L07BK9 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.9700 | 10.0000 | 0.10 | INE403Q07GA8 | BSE |
| Kosamattam Finance Ltd. | 10.62 | 9-Jul-2027 | 100.3761 | 10.7000 | 0.30 | INE403Q07GA8 | NSE |
| Adani Enterprises Ltd. | 8.95 | 17-Jul-2027 | 100.3546 | 8.5560 | 0.09 | INE423A07450 | NSE |
| Rupeek Capital Pvt Ltd. | 9.80 | 19-Jul-2027 | 97.9600 | 12.6700 | 7.50 | INE0DG907362 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.6600 | 15.0900 | 1.30 | INE0I5X07034 | BSE |
| Monedo Financial Services Pvt Ltd. | 13.70 | 19-Jul-2027 | 99.7216 | 15.0000 | 0.10 | INE0I5X07034 | NSE |
| Muthoot Capital Services Ltd. | 9.50 | 23-Jul-2027 | 99.7602 | 10.3000 | 0.10 | INE296G07291 | NSE |
| IIFL Samasta Finance Ltd. | 9.50 | 23-Jul-2027 | 99.5810 | 10.4079 | 3.24 | INE413U07426 | NSE |
| Progfin Pvt Ltd. | 11.00 | 30-Jul-2027 | 100.3032 | 11.1996 | 5.46 | INE0MYJ07179 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.9979 | 9.6924 | 5.60 | INE859C07188 | NSE |
| IKF Finance Ltd. | 10.30 | 30-Jul-2027 | 100.6220 | 9.6924 | 1.60 | INE859C07188 | NSE |
| Namdev Finvest Pvt Ltd. | 11.75 | 5-Aug-2027 | 100.0304 | 12.2000 | 0.08 | INE0IX207189 | NSE |
| Master Capital Services Ltd. | 11.00 | 5-Aug-2027 | 100.4215 | 11.1308 | 0.13 | INE2UHF07015 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 99.7964 | 11.4343 | 10.00 | INE01YL07391 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4952 | 11.4343 | 0.80 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8069 | 11.7886 | 1.03 | INE0O7U07020 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 101.1700 | 9.7500 | 0.10 | INE07HK07825 | BSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 99.9875 | 11.1612 | 8.00 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.1695 | 11.1612 | 1.70 | INE07HK07825 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.9100 | 9.2500 | 1.00 | INE01E708040 | BSE |
| Incred Financial Services Ltd. | 9.60 | 16-Aug-2027 | 100.4194 | 9.5000 | 0.30 | INE321N07525 | NSE |
| Vivriti Capital Ltd. | 10.10 | 19-Aug-2027 | 100.0766 | 10.4000 | 2.70 | INE01HV07601 | NSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 98.7000 | 13.5300 | 0.74 | INE0NES07261 | BSE |
| Keertana Finserv Ltd. | 11.10 | 19-Aug-2027 | 99.2484 | 12.7500 | 0.23 | INE0NES07261 | NSE |
| Respo Financial Capital Pvt Ltd. | 12.40 | 20-Aug-2027 | 99.0000 | 14.2500 | 10.00 | INE10A707144 | BSE |
| Ambium Finserve Ltd. | 11.16 | 26-Aug-2027 | 99.7369 | 12.0336 | 0.14 | INE0RU307213 | NSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.4700 | 10.5200 | 2.10 | INE342T07536 | BSE |
| Navi Finserv Ltd. | 10.50 | 27-Aug-2027 | 100.1144 | 10.9000 | 1.00 | INE342T07536 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 29-Aug-2027 | 99.8869 | 11.7100 | 0.13 | INE08KJ07175 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 29-Aug-2027 | 98.7518 | 10.9672 | 1.15 | INE101Q07BL6 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 29-Aug-2027 | 99.1800 | 11.2400 | 7.80 | INE403Q07GF7 | BSE |
| Berar Finance Ltd. | 10.95 | 29-Aug-2027 | 100.0263 | 11.3680 | 0.25 | INE998Y07204 | NSE |
| Finstars Capital Ltd. | 12.06 | 30-Aug-2027 | 99.4500 | 13.3500 | 5.00 | INE08XA07037 | BSE |
| STL Networks Ltd. | 10.25 | 2-Sept-2027 | 99.2889 | 11.4708 | 1.20 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0736 | 11.6692 | 0.13 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.2342 | 11.5333 | 0.75 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9272 | 11.0761 | 6.25 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 101.2156 | 8.4508 | 0.19 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4600 | 10.4643 | 4.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8990 | 10.4643 | 3.70 | INE501X07729 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.9500 | 10.7000 | 0.03 | INE101Q07BO0 | BSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 18-Sept-2027 | 98.4131 | 11.2500 | 0.01 | INE101Q07BO0 | NSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 100.6200 | 12.0000 | 0.40 | INE0NES07329 | BSE |
| Keertana Finserv Ltd. | 12.00 | 22-Sept-2027 | 98.8403 | 13.9733 | 0.90 | INE0NES07329 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 109.2400 | 8.9361 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8733 | 8.9361 | 1.49 | INE148I07UE9 | NSE |
| Indostar Capital Finance Ltd. | 10.70 | 25-Sept-2027 | 102.1965 | 8.6000 | 0.02 | INE896L07AA7 | NSE |
| Finnable Credit Pvt Ltd. | 12.75 | 26-Sept-2027 | 103.0333 | 10.5000 | 0.49 | INE14H407058 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.25 | 29-Sept-2027 | 99.9845 | 11.8791 | 0.44 | INE0LN107030 | NSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 100.2300 | 12.3500 | 0.10 | INE04UP07188 | BSE |
| Best Capital Services Ltd. | 12.00 | 30-Sept-2027 | 99.7212 | 13.0919 | 1.55 | INE04UP07188 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7900 | 11.0000 | 34.14 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8255 | 10.9708 | 30.24 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7100 | 10.2400 | 343.80 | INE389Z07120 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 98.9675 | 10.9500 | 0.90 | INE389Z07120 | NSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 101.3300 | 10.0000 | 0.30 | INE884Q07798 | BSE |
| Midland Microfin Ltd. | 10.75 | 30-Sept-2027 | 99.1756 | 12.1500 | 0.50 | INE884Q07798 | NSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0747 | 13.5337 | 7.19 | INE0I5X07042 | NSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 99.0400 | 11.9500 | 20.00 | INE932X07049 | BSE |
| Share India Securities Ltd. | 10.50 | 10-Oct-2027 | 100.0075 | 11.0100 | 0.53 | INE932X07049 | NSE |
| Moneyboxx Finance Ltd. | 10.25 | 16-Oct-2027 | 99.1767 | 11.6165 | 0.97 | INE296Q07142 | NSE |
| UGRO Capital Ltd. | 9.75 | 16-Oct-2027 | 100.1695 | 10.0384 | 4.57 | INE583D07612 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 17-Oct-2027 | 99.9157 | 10.2770 | 4.70 | INE389Z07070 | NSE |
| IKF Finance Ltd. | 9.00 | 17-Oct-2027 | 71.2678 | 9.6500 | 0.29 | INE859C07196 | NSE |
| Tata Capital Financial Services Ltd. | 8.00 | 19-Oct-2027 | 100.5200 | 7.5000 | 50.00 | INE306N07ND0 | BSE |
| Manba Finance Ltd. | 10.95 | 20-Oct-2027 | 100.6623 | 10.8500 | 0.20 | INE939X07234 | NSE |
| LIC Housing Finance Ltd. | 7.74 | 22-Oct-2027 | 100.1775 | 7.5400 | 500.00 | INE115A07QZ8 | NSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 98.3600 | 13.9700 | 0.22 | INE0NES07287 | BSE |
| Keertana Finserv Ltd. | 11.40 | 24-Oct-2027 | 99.5574 | 12.5377 | 0.31 | INE0NES07287 | NSE |
| UGRO Capital Ltd. | 10.25 | 24-Oct-2027 | 100.5090 | 10.2734 | 0.23 | INE583D07588 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 26-Oct-2027 | 99.3340 | 11.0000 | 0.70 | INE08E807084 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 27-Oct-2027 | 98.8321 | 10.7369 | 0.52 | INE101Q07BQ5 | NSE |
| Satin Finserv Ltd. | 11.75 | 28-Oct-2027 | 99.7019 | 11.5276 | 1.36 | INE03K307157 | NSE |
| Sundaram Finance Ltd. | ZCB | 28-Oct-2027 | 132.8751 | 8.2500 | 8.00 | INE660A07RI7 | NSE |
| Motilal Oswal Finvest Ltd. | 8.75 | 29-Oct-2027 | 100.1022 | 8.6000 | 0.50 | INE01WN07136 | NSE |
| Whizdm Finance Pvt Ltd. | 12.25 | 29-Oct-2027 | 99.5400 | 13.6700 | 100.00 | INE0MHC07690 | BSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 99.6600 | 10.0978 | 3.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2111 | 10.0978 | 2.31 | INE0P1407026 | NSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.2000 | 8.5100 | 100.00 | INE202B07JW4 | BSE |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1987 | 8.5100 | 100.00 | INE202B07JW4 | NSE |
| 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 | 395.02 | INE0BBH07059 | NSE |
| Indel Money Ltd. | 9.75 | 30-Oct-2027 | 99.0021 | 11.1185 | 1.00 | INE0BUS07CE3 | NSE |
| SMC Global Securities Ltd. | ZCB | 30-Oct-2027 | 100.2480 | 9.5518 | 0.19 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.0889 | 9.5953 | 0.22 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0224 | 11.6643 | 1.68 | INE366T07204 | NSE |
| Vivriti Capital Ltd. | 9.15 | 4-Nov-2027 | 99.4000 | 10.0000 | 0.01 | INE01HV07627 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7800 | 10.6000 | 12.60 | INE046W07305 | BSE |
| Muthoot Microfin Ltd. | 9.80 | 4-Nov-2027 | 99.7727 | 10.6169 | 11.33 | INE046W07305 | NSE |
| Namra Finance Ltd. | 11.35 | 5-Nov-2027 | 100.8158 | 11.1092 | 1.04 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0900 | 14.4800 | 3.76 | INE08XP07498 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 97.1300 | 15.3844 | 0.50 | INE08XP07498 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0278 | 15.3844 | 0.27 | INE08XP07498 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6156 | 12.1000 | 0.09 | INE734I07073 | NSE |
| National Bank For Agriculture And Rural Development | 6.07 | 19-Nov-2027 | 98.3300 | 7.4000 | 750.00 | INE261F08CM5 | BSE |
| National Bank For Agriculture And Rural Development | 6.07 | 19-Nov-2027 | 98.3254 | 7.4000 | 750.00 | INE261F08CM5 | NSE |
| Muthoot Finance Ltd. | 8.05 | 25-Nov-2027 | 99.6691 | 8.2601 | 0.30 | INE414G07JQ6 | NSE |
| Finkurve Financial Services Ltd. | 11.15 | 25-Nov-2027 | 100.1556 | 11.6000 | 0.20 | INE734I07040 | NSE |
| Ambium Finserve Ltd. | 11.16 | 26-Nov-2027 | 99.7688 | 11.9500 | 0.04 | INE0RU307247 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.7100 | 10.4600 | 5.50 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.8400 | 10.9923 | 1.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1004 | 10.9923 | 13.74 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.7600 | 12.1000 | 2.00 | INE884Q07814 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2071 | 12.1000 | 2.80 | INE884Q07814 | NSE |
| Kanakadurga Finance Ltd. | 11.55 | 28-Nov-2027 | 101.9300 | 10.5000 | 0.30 | INE104W07229 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 98.5500 | 12.1000 | 0.10 | INE296Q07159 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 28-Nov-2027 | 99.2341 | 11.4278 | 0.09 | INE296Q07159 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2027 | 100.6188 | 8.7500 | 5.00 | INE0M2307321 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.0000 | 10.4700 | 0.31 | INE403Q07GE0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 30-Nov-2027 | 100.2582 | 10.2500 | 0.25 | INE403Q07GE0 | NSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.1300 | 7.9500 | 250.00 | INE403D08306 | BSE |
| Bharti Telecom Ltd. | 7.30 | 1-Dec-2027 | 99.1265 | 7.9500 | 250.00 | INE403D08306 | NSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 100.8100 | 10.2500 | 0.10 | INE07HK07866 | BSE |
| Krazybee Services Ltd. | 10.50 | 2-Dec-2027 | 99.3537 | 11.6411 | 13.20 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.6644 | 10.4332 | 4.67 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0943 | 11.6679 | 1.42 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8640 | 11.0969 | 1.22 | INE109C07121 | NSE |
| Finstars Capital Ltd. | 11.07 | 9-Dec-2027 | 98.3700 | 13.0800 | 0.30 | INE08XA07052 | BSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 9-Dec-2027 | 99.0800 | 11.1500 | 0.30 | INE385W07067 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.00 | 9-Dec-2027 | 98.7300 | 14.2500 | 1.00 | INE814O07600 | BSE |
| Edelweiss Financial Services Ltd. | 8.85 | 12-Dec-2027 | 98.4700 | 10.0000 | 0.05 | INE532F07IM8 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.2500 | 10.1000 | 2.30 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6707 | 9.7500 | 1.30 | INE046W07347 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5300 | 16.9000 | 50.00 | INE0XK707267 | BSE |
| REC Ltd. | 7.38 | 19-Dec-2027 | 102.7271 | 5.3000 | 0.05 | INE020B07GX4 | NSE |
| Nuvama Wealth And Investment Ltd. | 9.20 | 20-Dec-2027 | 100.3343 | 9.0000 | 1.60 | INE523L07AM2 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2700 | 7.5400 | 250.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2689 | 7.5400 | 250.00 | INE115A07QC7 | NSE |
| CSA Investments Pvt Ltd. | 14.40 | 23-Dec-2027 | 100.0000 | 14.4000 | 1.00 | INE0LWH07104 | BSE |
| Greaves Finance Ltd. | 10.50 | 23-Dec-2027 | 100.3890 | 10.6350 | 0.40 | INE1QWF07048 | NSE |
| OXYZO Financial Services Ltd. | 9.83 | 24-Dec-2027 | 100.5454 | 9.7500 | 0.20 | INE04VS07479 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 26-Dec-2027 | 99.9611 | 11.6050 | 1.02 | INE04SE07145 | NSE |
| IIFL Home Finance Ltd. | 9.00 | 26-Dec-2027 | 99.5157 | 9.3000 | 0.32 | INE477L07BC0 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 26-Dec-2027 | 99.6501 | 12.0479 | 0.24 | INE734I07099 | NSE |
| Sammaan Capital Ltd. | 9.02 | 27-Dec-2027 | 101.0600 | 8.5500 | 0.50 | INE148I07VJ6 | BSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.2800 | 7.6500 | 100.00 | INE860H07IG1 | BSE |
| Aditya Birla Finance Ltd. | 7.92 | 27-Dec-2027 | 100.2159 | 7.7000 | 50.00 | INE860H07IG1 | NSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0600 | 11.9600 | 4.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0182 | 12.0000 | 0.50 | INE0MYJ07187 | NSE |
| Refyne Finance Pvt Ltd. | 11.50 | 30-Dec-2027 | 98.4000 | 13.4900 | 154.30 | INE1JJ007270 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 101.1000 | 10.3900 | 1.74 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5915 | 10.8063 | 15.15 | INE342T07544 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 100.5000 | 10.3400 | 0.20 | INE549K08327 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.1100 | 9.5800 | 57.00 | INE523L07AR1 | BSE |
| Svatantra Micro Housing Finance Corp. Ltd. | 9.50 | 5-Jan-2028 | 100.9700 | 9.1500 | 12.00 | INE676J08023 | BSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 11.00 | 7-Jan-2028 | 95.2700 | 16.0000 | 30.00 | INE179P07613 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.8900 | 11.3400 | 18.50 | INE01YL07409 | BSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 99.7152 | 11.2104 | 1.50 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1870 | 11.2104 | 3.10 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.9909 | 11.5100 | 0.03 | INE0CYK07012 | NSE |
| Adani Enterprises Ltd. | 8.60 | 12-Jan-2028 | 100.1905 | 8.3940 | 1.44 | INE423A07484 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.25 | 13-Jan-2028 | 98.6124 | 10.7590 | 3.14 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2610 | 12.6000 | 3.38 | INE01XO07025 | NSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 100.4900 | 9.9800 | 0.30 | INE08E807167 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 22-Jan-2028 | 99.7902 | 10.5273 | 1.10 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8073 | 11.1717 | 2.40 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.2550 | 11.3100 | 0.03 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9359 | 12.3138 | 4.01 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.7710 | 12.6700 | 0.03 | INE01XO07033 | NSE |
| Satin Creditcare Network Ltd. | 10.00 | 30-Jan-2028 | 99.2541 | 11.0551 | 4.76 | INE836B07915 | NSE |
| Satin Finserv Ltd. | 10.75 | 6-Feb-2028 | 99.3053 | 11.8394 | 0.47 | INE03K307108 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 6-Feb-2028 | 100.1109 | 10.0600 | 0.50 | INE046W07370 | NSE |
| Kosamattam Finance Ltd. | 10.62 | 7-Feb-2028 | 100.8500 | 10.5000 | 0.10 | INE403Q07GC4 | BSE |
| IIFL Samasta Finance Ltd. | 9.20 | 12-Feb-2028 | 99.1681 | 10.2255 | 8.10 | INE413U07459 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.9767 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 99.5800 | 9.7000 | 0.88 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3684 | 10.6000 | 0.50 | INE389Z07104 | NSE |
| Sammaan Finserve Ltd. | 8.43 | 22-Feb-2028 | 98.7800 | 9.2300 | 10.00 | INE148I07IQ8 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 98.9775 | 13.3697 | 50.48 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9700 | 7.4200 | 500.00 | INE261F08EK5 | BSE |
| Muthoot Mcred Ltd. | 9.25 | 25-Feb-2028 | 98.5841 | 10.7014 | 0.35 | INE101Q07BY9 | NSE |
| Tourism Finance Corp. of India Ltd. | 9.60 | 25-Feb-2028 | 100.5000 | 9.0000 | 1.00 | INE305A09216 | NSE |
| IFL Finance Ltd. | 11.80 | 26-Feb-2028 | 100.5746 | 12.0200 | 0.05 | INE01XO07041 | NSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8841 | 10.2039 | 7.39 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1758 | 11.6375 | 1.60 | INE734I07081 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.8640 | 11.8700 | 0.52 | INE0RU307262 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.3090 | 9.0249 | 1.50 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.70 | 6-Mar-2028 | 99.7469 | 9.0249 | 0.50 | INE530B07617 | NSE |
| IIFL Finance Ltd. | 8.37 | 6-Mar-2028 | 99.8742 | 8.7880 | 1.07 | INE530B07658 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.2900 | 11.5600 | 70.00 | INE01YL07417 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Mar-2028 | 99.7822 | 11.1844 | 3.40 | INE01YL07417 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 99.3600 | 11.7800 | 6.10 | INE03K307124 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Mar-2028 | 98.9408 | 12.0844 | 9.15 | INE03K307124 | NSE |
| Hella Chemical Market Pvt Ltd. | 11.80 | 10-Mar-2028 | 101.1100 | 11.0000 | 2.50 | INE0P3M07041 | BSE |
| Kogta Financial (India) Ltd. | 9.65 | 10-Mar-2028 | 99.3161 | 10.0500 | 1.80 | INE192U07368 | NSE |
| IKF Finance Ltd. | 8.50 | 10-Mar-2028 | 99.5842 | 9.1000 | 0.04 | INE859C07253 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 11-Mar-2028 | 99.8900 | 12.8600 | 0.32 | INE0MEG07011 | BSE |
| IFL Finance Ltd. | 11.80 | 12-Mar-2028 | 100.3312 | 12.2100 | 0.08 | INE01XO07058 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 12-Mar-2028 | 100.8490 | 10.4545 | 0.11 | INE04SE07152 | NSE |
| AYE Finance Ltd. | 10.10 | 12-Mar-2028 | 79.8620 | 10.7000 | 0.10 | INE501X07711 | NSE |
| Moneyboxx Finance Ltd. | 12.50 | 13-Mar-2028 | 58.4311 | 12.1522 | 2.50 | INE296Q07076 | NSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 130.2400 | 13.5000 | 0.20 | INE0Z4807015 | BSE |
| Cyqure India Pvt Ltd. | ZCB | 17-Mar-2028 | 129.8571 | 13.7500 | 1.10 | INE0Z4807015 | NSE |
| Choice Finserv Pvt Ltd. | 11.00 | 18-Mar-2028 | 99.7823 | 11.6091 | 0.11 | INE04SE07160 | NSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.5100 | 11.8300 | 1.17 | INE03K307132 | BSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2298 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0786 | 11.1250 | 0.58 | INE939X07259 | NSE |
| Housing & Urban Development Corp. Ltd. | 7.19/7.69 | 28-Mar-2028 | 102.9828 | 5.2600 | 0.07 | INE031A07881 | NSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 97.8800 | 11.7000 | 16.58 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.1752 | 11.5000 | 0.19 | INE0BUS07CN4 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.00 | 30-Mar-2028 | 99.9208 | 11.6500 | 0.30 | INE0LN107063 | NSE |
| Asirvad Micro Finance Ltd. | 9.10 | 30-Mar-2028 | 99.4621 | 9.8500 | 0.40 | INE516Q07473 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.4900 | 11.1500 | 57.32 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7164 | 10.9949 | 24.93 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.8664 | 11.7417 | 0.11 | INE0O7U07046 | NSE |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1100 | 8.3900 | 7.80 | INE414G07JN3 | BSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 7-Apr-2028 | 100.9500 | 12.0000 | 200.00 | INE996U07537 | BSE |
| Moneyboxx Finance Ltd. | 10.20 | 8-Apr-2028 | 99.5700 | 11.0000 | 70.52 | INE296Q07167 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.3000 | 7.8100 | 110.00 | INE721A07SL9 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.2480 | 7.8400 | 110.00 | INE721A07SL9 | NSE |
| Sammaan Capital Ltd. | 9.75 | 12-Apr-2028 | 101.0401 | 9.1000 | 0.10 | INE148I07TY9 | NSE |
| Shalibhadra Finance Ltd. | 12.00 | 12-Apr-2028 | 100.3101 | 12.3000 | 0.01 | INE861D07018 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 16-Apr-2028 | 99.1351 | 13.4000 | 0.01 | INE916Y07057 | NSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 99.7600 | 10.6400 | 1.78 | INE0BUS07CK0 | BSE |
| Indel Money Ltd. | 10.00 | 17-Apr-2028 | 98.8055 | 11.2961 | 1.90 | INE0BUS07CK0 | NSE |
| Lakshmithra Finance Pvt Ltd. | 13.30 | 20-Apr-2028 | 95.7600 | 17.3500 | 11.00 | INE0WEL07051 | BSE |
| CSL Finance Ltd. | 11.00 | 20-Apr-2028 | 99.8218 | 11.5759 | 0.85 | INE718F07031 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 97.2800 | 15.8300 | 2.72 | INE926R07027 | BSE |
| Unifinz Capital India Ltd. | 13.00 | 23-Apr-2028 | 100.6146 | 13.3588 | 0.61 | INE926R07027 | NSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 99.4200 | 11.7800 | 3.91 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0459 | 11.0788 | 8.58 | INE229U07186 | NSE |
| Purple Finance Ltd. | 12.00 | 26-Apr-2028 | 100.5148 | 12.0200 | 0.06 | INE0CYK07020 | NSE |
| Seeds Fincap Pvt Ltd. | 13.30 | 26-Apr-2028 | 97.0700 | 18.2800 | 10.00 | INE0K2Q07239 | BSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 26-Apr-2028 | 100.2978 | 11.5272 | 0.46 | INE0LN107071 | NSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.7300 | 12.1500 | 3.82 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8995 | 11.9553 | 6.94 | INE572J07810 | NSE |
| Vikran Engineering Ltd. | 11.00 | 29-Apr-2028 | 99.0600 | 12.7700 | 15.00 | INE01R507066 | BSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Apr-2028 | 99.4984 | 10.5381 | 0.75 | INE389Z07088 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.6189 | 9.1250 | 0.20 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.4900 | 14.0000 | 65.06 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1501 | 14.2905 | 44.61 | INE0NES07303 | NSE |
| IFL Finance Ltd. | 11.75 | 18-May-2028 | 100.0195 | 12.3671 | 1.97 | INE01XO07066 | NSE |
| Unifinz Capital India Ltd. | 13.00 | 20-May-2028 | 99.6985 | 14.0082 | 1.84 | INE926R07035 | NSE |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 99.9700 | 12.7200 | 0.08 | INE0MEG07029 | BSE |
| CSL Finance Ltd. | 11.00 | 21-May-2028 | 99.7616 | 11.5816 | 0.57 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6646 | 11.3476 | 7.64 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.6156 | 10.6192 | 1.30 | INE1QWF07063 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.2000 | 9.0200 | 15.00 | INE0M2307065 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.6900 | 10.9900 | 14.45 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3466 | 11.1139 | 3.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5225 | 11.1138 | 40.35 | INE342T07684 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 31-May-2028 | 99.5000 | 10.7800 | 0.50 | INE403Q07GD2 | BSE |
| Midland Microfin Ltd. | 10.65 | 1-Jun-2028 | 98.7100 | 12.0400 | 17.20 | INE884Q07855 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.8000 | 9.6000 | 6.90 | INE516Q07481 | BSE |
| Asirvad Micro Finance Ltd. | 9.10 | 2-Jun-2028 | 99.5699 | 9.7500 | 1.50 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.8000 | 12.0000 | 2.00 | INE06E507488 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 98.6700 | 11.8900 | 409.60 | INE01YL07433 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Jun-2028 | 99.4337 | 11.3294 | 1.70 | INE01YL07433 | NSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 99.2000 | 11.7200 | 48.80 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.8319 | 12.0721 | 7.86 | INE03K307165 | NSE |
| Hella Infra Market Ltd. | 11.50 | 11-Jun-2028 | 98.9500 | 13.0000 | 1.00 | INE06E507496 | BSE |
| Incred Financial Services Ltd. | 8.80 | 12-Jun-2028 | 99.4500 | 9.4400 | 1.60 | INE321N07699 | BSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 13-Jun-2028 | 98.8618 | 10.3500 | 2.20 | INE605Y07205 | NSE |
| Svatantra Micro Housing Finance Corp. Ltd. | 9.50 | 15-Jun-2028 | 100.9300 | 9.2500 | 8.00 | INE676J08031 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5110 | 12.1214 | 18.91 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.3900 | 10.7200 | 3.10 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6077 | 11.4580 | 8.00 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6076 | 11.9911 | 0.28 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.7059 | 9.0000 | 0.60 | INE148I07XA1 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 96.8200 | 15.2800 | 105.50 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7536 | 10.0258 | 2.11 | INE01HV07577 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 24-Jun-2028 | 96.1300 | 16.0500 | 13.00 | INE1BC007028 | BSE |
| Sadbhav Futuretech Ltd. | 11.00 | 25-Jun-2028 | 96.1200 | 16.0500 | 12.50 | INE1BC007044 | BSE |
| Creditaccess Grameen Ltd. | 9.25 | 26-Jun-2028 | 100.9218 | 9.0000 | 0.30 | INE741K07611 | NSE |
| IIFL Finance Ltd. | 8.65 | 28-Jun-2028 | 99.2950 | 9.4300 | 0.01 | INE530B07385 | NSE |
| Branch International Financial Services Pvt Ltd. | 14.50 | 30-Jun-2028 | 100.0000 | 15.5000 | 5.00 | INE12VA07660 | BSE |
| STL Networks Ltd. | 10.35 | 30-Jun-2028 | 98.2941 | 11.8765 | 8.30 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6600 | 9.7700 | 104.00 | INE296G07325 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.50 | 30-Jun-2028 | 99.4700 | 12.7300 | 80.00 | INE572J07786 | BSE |
| Elan Malls Pvt Ltd. | 15.75 | 2-Jul-2028 | 100.9066 | 15.0000 | 247.85 | INE1Z4L07014 | NSE |
| Tridhaatu Mumbai Structures Pvt Ltd. | 16.00 | 3-Jul-2028 | 100.0000 | 17.2000 | 12.00 | INE245W07030 | BSE |
| Vivriti Capital Ltd. | 10.00 | 4-Jul-2028 | 100.5446 | 10.1298 | 1.07 | INE01HV07593 | NSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5100 | 11.2200 | 3.20 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5624 | 11.1917 | 3.60 | INE01YL07441 | NSE |
| Muthoot Fincorp Ltd. | 8.51 | 7-Jul-2028 | 99.9000 | 8.9000 | 0.04 | INE549K07IP5 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 100.0100 | 12.3100 | 50.00 | INE01XO07074 | BSE |
| IFL Finance Ltd. | 11.80 | 9-Jul-2028 | 101.0478 | 11.6648 | 12.23 | INE01XO07074 | NSE |
| Satin Creditcare Network Ltd. | 10.15 | 13-Jul-2028 | 99.3143 | 11.0500 | 0.53 | INE836B07907 | NSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.1200 | 12.1200 | 13.00 | INE996U07560 | BSE |
| SI Creva Capital Services Pvt Ltd. | 11.00 | 13-Jul-2028 | 99.2367 | 12.0413 | 27.50 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.3500 | 12.5300 | 17.88 | INE916Y07099 | BSE |
| Muthoot Fincorp Ltd. | 9.45 | 16-Jul-2028 | 101.8116 | 8.4068 | 0.28 | INE549K07GT1 | NSE |
| Muthoot Fincorp Ltd. | 9.05 | 16-Jul-2028 | 99.2286 | 9.8973 | 0.55 | INE549K07GX3 | NSE |
| Adani Enterprises Ltd. | 8.85 | 17-Jul-2028 | 101.4353 | 8.3000 | 0.004 | INE423A07427 | NSE |
| Adani Enterprises Ltd. | 9.15 | 17-Jul-2028 | 101.1665 | 8.4741 | 0.65 | INE423A07435 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.3700 | 11.3927 | 3.50 | INE109C07139 | NSE |
| Arman Financial Services Ltd. | 11.35 | 29-Jul-2028 | 100.7713 | 11.3927 | 1.26 | INE109C07139 | NSE |
| Vedika Credit Capital Ltd. | 10.25 | 31-Jul-2028 | 98.9600 | 11.2700 | 1.00 | INE04HY07294 | BSE |
| Sammaan Capital Ltd. | 9.20 | 4-Aug-2028 | 100.7100 | 9.1100 | 0.60 | INE148I07YC5 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.5700 | 11.2900 | 0.40 | INE01YL07458 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.9900 | 10.3700 | 50.00 | INE08E807183 | BSE |
| Shri Ram Finance Corp. Pvt Ltd. | 9.90 | 12-Aug-2028 | 99.6352 | 10.5790 | 15.50 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.2700 | 8.7400 | 1.50 | INE443L07174 | BSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 100.6691 | 9.1000 | 0.10 | INE443L07174 | NSE |
| Finkurve Financial Services Ltd. | 11.33 | 13-Aug-2028 | 99.7135 | 11.9762 | 0.42 | INE734I07107 | NSE |
| Incred Financial Services Ltd. | 9.00 | 14-Aug-2028 | 99.9200 | 9.3700 | 2.00 | INE321N07624 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.2900 | 10.5200 | 2.51 | INE342T07601 | BSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 99.7565 | 11.3282 | 0.29 | INE342T07601 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 99.7500 | 10.2400 | 2.20 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.7005 | 10.8367 | 1.50 | INE101Q07BZ6 | NSE |
| Patel Engineering Ltd. | 10.25 | 25-Aug-2028 | 99.7600 | 11.0000 | 0.20 | INE244B07243 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.6200 | 11.8500 | 0.01 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 99.9994 | 11.5568 | 7.69 | INE14H407116 | NSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 100.2300 | 8.2500 | 0.50 | INE414G07II5 | BSE |
| Muthoot Finance Ltd. | 8.40 | 28-Aug-2028 | 100.2280 | 8.2500 | 0.20 | INE414G07II5 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 29-Aug-2028 | 99.5000 | 10.4700 | 0.10 | INE101Q07BM4 | BSE |
| Keertana Finserv Ltd. | 12.00 | 4-Sept-2028 | 98.6500 | 13.5500 | 17.83 | INE0NES07345 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 101.1200 | 9.5000 | 0.30 | INE741K07579 | BSE |
| Creditaccess Grameen Ltd. | 9.70 | 7-Sept-2028 | 102.4794 | 8.7500 | 0.47 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.5400 | 11.3600 | 3.80 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4571 | 11.4200 | 3.30 | INE229U07178 | NSE |
| API Holdings Ltd. | 11.10 | 15-Sept-2028 | 100.0000 | 11.5700 | 145.25 | INE0DJ207059 | BSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3200 | 10.5674 | 3.50 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9361 | 10.5674 | 0.80 | INE420C07189 | NSE |
| L&T Finance Ltd. | ZCB | 21-Sept-2028 | 105.4547 | 8.2500 | 44.50 | INE498L07152 | NSE |
| Mangal Credit And FinCorp. Ltd. | 11.75 | 23-Sept-2028 | 99.9200 | 12.4300 | 2.30 | INE545L07044 | BSE |
| REC Ltd. | 8.71 | 24-Sept-2028 | 106.6300 | 5.1500 | 1.00 | INE020B07HS2 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.8000 | 11.4900 | 0.89 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7468 | 11.6374 | 40.00 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3544 | 11.6374 | 50.93 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4300 | 11.2500 | 0.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4243 | 11.2500 | 0.30 | INE998Y07212 | NSE |
| Greaves Finance Ltd. | 10.50 | 29-Sept-2028 | 101.5300 | 10.0000 | 1.00 | INE1QWF07089 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Sept-2028 | 99.2245 | 13.7818 | 0.88 | INE04UP07204 | NSE |
| Power Finance Corp. Ltd. | 8.95 | 10-Oct-2028 | 103.1618 | 7.3200 | 50.00 | INE134E08JQ3 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 99.8000 | 9.1674 | 1.00 | INE180C07171 | NSE |
| Capri Global Capital Ltd. | 8.90 | 13-Oct-2028 | 100.4725 | 9.1674 | 0.41 | INE180C07171 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 16-Oct-2028 | 101.1000 | 12.0500 | 0.10 | INE04HY07344 | BSE |
| UGRO Capital Ltd. | 10.50 | 24-Oct-2028 | 101.4942 | 10.2000 | 0.002 | INE583D07596 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.75 | 27-Oct-2028 | 99.5000 | 10.4500 | 0.40 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.3300 | 8.0000 | 4.80 | INE549K07HB7 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 101.6411 | 8.3546 | 1.30 | INE549K07HB7 | NSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.8900 | 9.9200 | 5.60 | INE046W07321 | BSE |
| Muthoot Microfin Ltd. | 10.00 | 11-Nov-2028 | 100.9144 | 9.9000 | 2.10 | INE046W07321 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.70 | 18-Nov-2028 | 98.5907 | 10.3500 | 1.50 | INE605Y07213 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 99.6800 | 10.2000 | 77.49 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5324 | 11.1419 | 3.01 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.2666 | 11.1419 | 56.84 | INE101Q07CA7 | NSE |
| Nuvama Wealth Finance Ltd. | 9.22 | 20-Nov-2028 | 99.8642 | 9.3000 | 0.30 | INE918K07QS9 | NSE |
| Finkurve Financial Services Ltd. | 11.25 | 25-Nov-2028 | 100.7000 | 11.4600 | 1.00 | INE734I07057 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.1100 | 11.7600 | 0.31 | INE00XL07015 | BSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.5789 | 13.4133 | 3.99 | INE04Q907199 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.2800 | 8.7000 | 2.00 | INE0M2307370 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.3892 | 8.8286 | 13.30 | INE0M2307370 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2028 | 101.1945 | 8.8286 | 0.20 | INE0M2307370 | NSE |
| Embassy Property Developments Pvt Ltd. | ZCB | 7-Dec-2028 | 134.0900 | 12.7500 | 17.05 | INE003L07200 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 99.6700 | 9.3200 | 150.30 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6195 | 8.3500 | 4.40 | INE549K07HD3 | NSE |
| Regency FinCorp. Ltd. | 13.00 | 19-Dec-2028 | 99.9300 | 13.8300 | 18.43 | INE964R07093 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 99.2300 | 9.6900 | 6.00 | INE658F08128 | BSE |
| Kerala Infrastructure Investment Fund Board | 8.95 | 22-Dec-2028 | 99.2297 | 9.6916 | 6.00 | INE658F08128 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 22-Dec-2028 | 98.8600 | 12.7900 | 0.40 | INE916Y07065 | BSE |
| Western Capital Advisors Pvt Ltd. | 10.75 | 23-Dec-2028 | 99.0307 | 11.7895 | 1.81 | INE0A3007073 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 97.8100 | 10.6845 | 2.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0227 | 10.6845 | 2.06 | INE413U07442 | NSE |
| Sammaan Capital Ltd. | 9.25 | 27-Dec-2028 | 100.6527 | 9.1100 | 0.13 | INE148I07RO4 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.8900 | 8.6000 | 2.10 | INE1C3207081 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9607 | 8.5544 | 8.00 | INE1C3207081 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 29-Dec-2028 | 101.9757 | 8.5544 | 1.80 | INE1C3207081 | NSE |
| IIFL Samasta Finance Ltd. | 9.20 | 30-Dec-2028 | 98.0036 | 10.7000 | 3.23 | INE413U07475 | NSE |
| Mahaveer Finance (India) Ltd. | 11.50 | 30-Dec-2028 | 77.3806 | 11.6000 | 0.10 | INE911L07147 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 101.2500 | 10.6500 | 3.48 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1601 | 11.0553 | 1.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5644 | 11.0553 | 3.56 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 0.90 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9257 | 10.5000 | 5.70 | INE403Q07GX0 | NSE |
| Adani Enterprises Ltd. | 8.75 | 12-Jan-2029 | 100.4296 | 8.5000 | 0.23 | INE423A07534 | NSE |
| National Housing Bank | 8.63 | 13-Jan-2029 | 107.6754 | 5.2200 | 0.25 | INE557F07090 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 99.0600 | 12.7632 | 5.00 | INE916Y07073 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 19-Jan-2029 | 98.7708 | 12.7632 | 0.49 | INE916Y07073 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 20-Jan-2029 | 99.5000 | 10.8000 | 0.08 | INE385W07059 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.2600 | 8.9300 | 1.60 | INE896L07AO8 | BSE |
| Indostar Capital Finance Ltd. | 9.10 | 22-Jan-2029 | 100.0972 | 9.0000 | 0.90 | INE896L07AO8 | NSE |
| Indel Money Ltd. | 11.00 | 23-Jan-2029 | 98.8800 | 12.1300 | 5.50 | INE0BUS07CJ2 | BSE |
| Lucina Land Development Ltd. | 13.50 | 30-Jan-2029 | 102.6904 | 12.5000 | 1.00 | INE0JZO07032 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2100 | 13.6400 | 8.50 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.2081 | 13.6465 | 0.60 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 103.1300 | 11.8500 | 2.10 | INE0JZO07057 | BSE |
| National Highways Authority of India | 8.50 | 5-Feb-2029 | 107.5872 | 5.2200 | 0.16 | INE906B07DE1 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.50 | 6-Feb-2029 | 95.6800 | 15.5300 | 2.17 | INE08XP07464 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.0300 | 8.6800 | 106.60 | INE0GCN07054 | BSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3500 | 8.5400 | 0.30 | INE0GCN07054 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.5571 | 9.0012 | 50.00 | INE549K07HK8 | NSE |
| Muthoot Fincorp Ltd. | 8.85 | 12-Feb-2029 | 99.0059 | 9.0012 | 0.24 | INE549K07HK8 | NSE |
| Indian Railway Finance Corp. Ltd. | 8.40 | 18-Feb-2029 | 107.4089 | 5.2400 | 0.02 | INE053F07660 | NSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6500 | 10.5000 | 0.59 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6523 | 10.5000 | 0.63 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9237 | 11.0836 | 1.68 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.4300 | 10.2500 | 0.02 | INE530L07665 | BSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 99.9904 | 7.3900 | 1,000.00 | INE556F08KW0 | NSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.1200 | 8.8500 | 450.00 | INE205A08095 | BSE |
| Vedanta Ltd. | 8.95 | 16-Mar-2029 | 100.1198 | 8.8500 | 450.00 | INE205A08095 | NSE |
| Best Capital Services Ltd. | 12.50 | 18-Mar-2029 | 90.8778 | 14.0089 | 0.90 | INE04UP07162 | NSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3600 | 5.2200 | 0.18 | INE557F07181 | BSE |
| National Housing Bank | 8.93 | 24-Mar-2029 | 108.3617 | 5.2200 | 0.30 | INE557F07181 | NSE |
| Mahindra And Mahindra Financial Services Ltd. | 7.71 | 28-Mar-2029 | 99.5415 | 7.8850 | 50.00 | INE774D07VN2 | NSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.6600 | 13.2500 | 15.73 | INE04UP07170 | BSE |
| Best Capital Services Ltd. | 12.50 | 30-Mar-2029 | 91.9165 | 13.0191 | 0.65 | INE04UP07170 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 98.3659 | 11.7767 | 0.15 | INE0BUS07CL8 | NSE |
| Akme Fintrade (India) Ltd. | 11.25 | 20-Apr-2029 | 99.5300 | 12.1000 | 1.00 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 103.3500 | 11.5520 | 1.20 | INE515Q08226 | NSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.7000 | 10.9700 | 1.90 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6000 | 11.0098 | 0.60 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.4000 | 11.4600 | 1.70 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.1700 | 9.5200 | 9.00 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8633 | 9.2138 | 0.82 | INE180C07304 | NSE |
| ESAF Small Finance Bank Ltd. | 11.25 | 4-May-2029 | 102.9500 | 10.5000 | 0.20 | INE818W08099 | BSE |
| Poonawalla FinCorp. Ltd. | 10.27 | 6-May-2029 | 107.0889 | 7.7000 | 0.10 | INE511C07706 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2000 | 8.5400 | 40.00 | INE0TLC07069 | BSE |
| Motilal Oswal Financial Services Ltd. | 8.97 | 9-May-2029 | 103.1990 | 8.0000 | 0.002 | INE338I07164 | NSE |
| Indian Renewable Energy Development Agency Ltd. | 7.57 | 18-May-2029 | 100.4300 | 7.3800 | 150.00 | INE202E08185 | BSE |
| HDB Financial Services Ltd. | ZCB | 18-May-2029 | 100.0000 | 7.3290 | 1,500.00 | INE756I07FO9 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.6800 | 16.1500 | 200.00 | INE2QMV07028 | BSE |
| Small Industries Development Bank of India | 7.48 | 24-May-2029 | 100.1400 | 7.4000 | 1,000.00 | INE556F08KV2 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.3000 | 11.3100 | 59.87 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7300 | 10.8059 | 2.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.5209 | 10.8059 | 5.92 | INE403Q07HB4 | NSE |
| Dvara Kshetriya Gramin Financial Services Pvt Ltd. | 14.30 | 28-May-2029 | 101.6100 | 14.5000 | 1.00 | INE179P08066 | BSE |
| Evernest Spheres Pvt Ltd. | 16.00 | 2-Jun-2029 | 99.9300 | 17.0000 | 4.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.8600 | 14.2500 | 1.02 | INE08XP07506 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.0446 | 13.0000 | 1.50 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 100.2200 | 10.3500 | 1.05 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.0000 | 10.8900 | 0.30 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.6000 | 10.4500 | 3.10 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5024 | 10.5000 | 1.30 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.3983 | 13.8232 | 2.61 | INE04UP07196 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.20 | INE14H407132 | BSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8692 | 11.7500 | 0.40 | INE14H407132 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0300 | 7.4200 | 1,000.00 | INE261F08EU4 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0300 | 7.4200 | 500.00 | INE261F08EU4 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 17-Jul-2029 | 100.0308 | 7.4200 | 750.00 | INE261F08EU4 | NSE |
| Vedika Credit Capital Ltd. | 12.00 | 23-Jul-2029 | 100.2600 | 12.5500 | 0.10 | INE04HY07278 | BSE |
| Kerala Infrastructure Investment Fund Board C | 9.67 | 8-Aug-2029 | 102.8017 | 8.7500 | 0.40 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.9800 | 10.4800 | 6.60 | INE413U07467 | BSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 99.1345 | 10.2500 | 1.00 | INE413U07467 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 97.3490 | 10.2500 | 0.50 | INE413U07467 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.5900 | 11.0500 | 46.15 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9138 | 11.1492 | 0.60 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.3811 | 11.1492 | 4.50 | INE342T07726 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.9000 | 7.7000 | 100.00 | INE296A07UB9 | BSE |
| Muthoot Finance Ltd. | 8.78 | 4-Oct-2029 | 100.9535 | 8.4000 | 1,720.00 | INE414G07JJ1 | NSE |
| Small Industries Development Bank of India | 7.29 | 9-Nov-2029 | 100.0000 | 7.3006 | 754.80 | INE556F08LG1 | NSE |
| Tata Capital Financial Services Ltd. | 8.65 | 13-Nov-2029 | 101.7700 | 7.9900 | 12.00 | INE306N08359 | BSE |
| ECL Finance Ltd. | 10.40 | 28-Nov-2029 | 100.7200 | 10.0900 | 5.42 | INE804IA7253 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 29-Nov-2029 | 99.2000 | 9.7500 | 6.00 | INE146O08266 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2029 | 102.6100 | 8.4000 | 1.00 | INE0M2307354 | BSE |
| Food corp. of India | 7.64 | 12-Dec-2029 | 100.9100 | 7.3000 | 2.00 | INE861G08050 | BSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 100.0000 | 7.1711 | 250.00 | INE261F08EV2 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2029 | 104.2464 | 8.0000 | 0.10 | INE1C3207073 | NSE |
| Himatsingka Seide Ltd. | 11.50 | 1-Jan-2030 | 93.2000 | 16.5500 | 38.50 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.4484 | 11.6000 | 12.50 | INE918K07QV3 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0300 | 9.2100 | 2.60 | INE658F08508 | BSE |
| Hpcl-Mittal Energy Ltd. | 9.18 | 28-Feb-2030 | 98.5700 | 10.0000 | 2.00 | INE137K07042 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6800 | 12.9600 | 2.90 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.6082 | 12.9986 | 1.00 | INE00DJ07052 | NSE |
| Prachay Capital Ltd. | 13.00 | 20-Mar-2030 | 100.0112 | 13.8000 | 0.03 | INE0IID07553 | NSE |
| U.P. Power Corp. Ltd. | 9.95 | 29-Mar-2030 | 104.2810 | 8.7200 | 1.00 | INE540P07491 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 98.0700 | 11.6200 | 2.30 | INE413U08093 | BSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9426 | 11.8353 | 0.60 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9523 | 11.8353 | 1.70 | INE413U08093 | NSE |
| Tata Capital Housing Finance Ltd. | 7.17 | 21-May-2030 | 99.2600 | 7.3800 | 1.30 | INE033L07IP8 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2030 | 102.7200 | 8.9844 | 1.00 | INE0M2307081 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 101.7200 | 8.1700 | 2.00 | INE2T2Q07188 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5546 | 8.5946 | 20.50 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5166 | 8.5946 | 10.90 | INE2T2Q07188 | NSE |
| REC Ltd. | 7.96 | 15-Jun-2030 | 101.6297 | 7.4500 | 1.00 | INE020B08CX1 | NSE |
| Sammaan Capital Ltd. | 9.50 | 19-Jun-2030 | 99.2219 | 9.7300 | 3.30 | INE148I07WY3 | NSE |
| Hero Solar Energy Pvt Ltd. | 9.70 | 25-Jun-2030 | 98.4700 | 11.0000 | 135.00 | INE316W07146 | BSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 99.9000 | 7.1400 | 250.00 | INE514E08GF5 | BSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 100.3000 | 9.6000 | 6.00 | INE039A09MD2 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.4400 | 10.5800 | 1.00 | INE882Z08015 | BSE |
| SMC Global Securities Ltd. | 9.80 | 30-Oct-2030 | 101.0000 | 9.9300 | 0.30 | INE103C07173 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 100.7300 | 9.2800 | 1.00 | INE146O08282 | BSE |
| Hinduja Leyland Finance Ltd. | 9.50 | 30-Oct-2030 | 101.4298 | 9.0700 | 0.50 | INE146O08282 | NSE |
| Poonawalla FinCorp. Ltd. | 7.90 | 31-Oct-2030 | 100.4509 | 7.7500 | 0.10 | INE511C07953 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.4800 | 8.6600 | 4.30 | INE0M2307339 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.2013 | 8.7605 | 3.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.0669 | 8.7605 | 0.20 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3500 | 9.0400 | 0.50 | INE148I07YI2 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 24-Dec-2030 | 101.5000 | 10.2900 | 1.16 | INE549K08533 | BSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2030 | 103.6100 | 8.5500 | 0.80 | INE1C3207065 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.5300 | 5.1600 | 1.06 | INE906B07EI0 | BSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2400 | 5.2281 | 1.06 | INE906B07EI0 | NSE |
| National Highways Authority of India | 7.35 | 11-Jan-2031 | 108.2800 | 5.2281 | 0.25 | INE906B07EI0 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.8800 | 8.9000 | 2.51 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5000 | 9.0078 | 0.50 | INE423A07526 | NSE |
| Lloyds Metals And Energy Ltd. | 9.20 | 30-Jan-2031 | 101.3200 | 9.0000 | 27.80 | INE281B07013 | BSE |
| UGRO Capital Ltd. | 11.65 | 15-Mar-2031 | 99.3400 | 12.5000 | 1.80 | INE583D08081 | BSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.5637 | 5.2100 | 36.00 | INE261F07032 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 108.6494 | 5.2100 | 36.00 | INE261F07032 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 25-Mar-2031 | 100.0000 | 12.1200 | 0.30 | INE04HY07393 | BSE |
| Muthoot Capital Services Ltd. | 10.75 | 28-Mar-2031 | 101.0000 | 10.9900 | 0.58 | INE296G08026 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 101.5500 | 8.7300 | 5.00 | INE818F07179 | NSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.4100 | 8.6500 | 250.00 | INE414G07JY0 | BSE |
| Muthoot Finance Ltd. | 8.52 | 23-Apr-2031 | 99.4156 | 8.6515 | 847.00 | INE414G07JY0 | NSE |
| Modi Industries Ltd. | 15.25 | 30-Apr-2031 | 101.0900 | 13.7000 | 30.00 | INE573D07019 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6800 | 7.7500 | 0.10 | INE219X07264 | BSE |
| India Grid Trust | 8.20 | 6-May-2031 | 101.6764 | 7.7500 | 0.02 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.9700 | 12.9100 | 1.70 | INE583D08115 | BSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 97.3671 | 13.1000 | 2.00 | INE583D08115 | NSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2031 | 103.8640 | 8.5000 | 0.30 | INE0TLC07051 | NSE |
| Aditya Birla Capital Ltd. | 7.72 | 13-May-2031 | 99.1300 | 7.9300 | 7.90 | INE674K07135 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 14-May-2031 | 99.4400 | 12.2900 | 3.40 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2100 | 5.00 | INE515Q08275 | BSE |
| Muthoottu Mini Hotels Pvt Ltd. | 8.00 | 15-May-2031 | 101.8500 | 14.7400 | 3.30 | INE2VY607016 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.9987 | 7.7250 | 250.00 | INE377Y07656 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 101.8597 | 8.9583 | 1.00 | INE539K07346 | NSE |
| Credila Financial Services Ltd. | 9.51 | 4-Jun-2031 | 102.8301 | 8.9583 | 0.20 | INE539K07346 | NSE |
| Muthoot Finance Ltd. | 8.65 | 12-Jun-2031 | 100.5656 | 8.4900 | 2.50 | INE414G07KB6 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2031 | 100.5500 | 8.6100 | 6.00 | INE2T2Q07329 | BSE |
| Aditya Birla Capital Ltd. | 8.26 | 16-Jun-2031 | 101.6400 | 7.8400 | 10.00 | INE674K07143 | BSE |
| Prachay Capital Ltd. | 12.75 | 22-Jun-2031 | 99.7000 | 13.5000 | 0.15 | INE0IID07827 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 9.10 | 27-Jun-2031 | 103.1569 | 8.3000 | 0.60 | INE121A08PP7 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 102.0000 | 7.2900 | 3.00 | INE498L07202 | BSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 99.8046 | 7.8254 | 13.00 | INE498L07202 | NSE |
| L&T Finance Ltd. | 7.79 | 27-Jun-2031 | 100.7385 | 7.8254 | 0.50 | INE498L07202 | NSE |
| REC Ltd. | 7.17 | 1-Jul-2031 | 99.6446 | 7.2500 | 250.00 | INE020B08GF9 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0000 | 7.2936 | 4,250.00 | INE020B08GG7 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0274 | 7.2936 | 5,250.00 | INE020B08GG7 | NSE |
| HDB Financial Services Ltd. | 7.83 | 4-Jul-2031 | 100.0000 | 7.8292 | 500.00 | INE756I07FT8 | NSE |
| Tata Capital Ltd. | 7.88 | 7-Jul-2031 | 100.1400 | 7.8400 | 20.00 | INE976I07DG4 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.2300 | 9.1800 | 3.40 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.5400 | 9.1018 | 130.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0468 | 9.1018 | 1.90 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 100.4300 | 11.4400 | 4.00 | INE403Q08340 | BSE |
| Mizuho Capsave Finance Pvt Ltd. | 8.10 | 14-Jul-2031 | 100.4173 | 7.9818 | 55.00 | INE0DBJ07242 | NSE |
| ESAF Small Finance Bank Ltd. | 11.10 | 17-Jul-2031 | 101.7400 | 11.0800 | 0.60 | INE818W08131 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 18-Jul-2031 | 101.6700 | 10.2900 | 2.40 | INE549K08574 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 99.1400 | 12.9300 | 53.70 | INE836B08319 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 23-Jul-2031 | 98.2563 | 13.2000 | 5.00 | INE836B08319 | NSE |
| HDFC Credila Financial Services Pvt Ltd. | 7.23 | 1-Aug-2031 | 93.4500 | 8.9000 | 1.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.8000 | 9.2300 | 0.30 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.4400 | 9.2800 | 337.44 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9625 | 9.4106 | 5.30 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8881 | 9.4091 | 1.28 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.5400 | 12.8100 | 2.00 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 98.5470 | 13.1000 | 0.30 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 97.0000 | 12.4121 | 4.13 | INE403Q08357 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4600 | 8.8100 | 5.20 | INE0M2307388 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.9000 | 8.6938 | 100.00 | INE0M2307388 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 28-Nov-2031 | 102.4910 | 8.6938 | 0.20 | INE0M2307388 | NSE |
| Navi Finserv Ltd. | 11.50 | 28-Nov-2031 | 102.9400 | 11.3100 | 12.50 | INE342T08096 | BSE |
| Vedika Credit Capital Ltd. | 12.50 | 5-Dec-2031 | 98.0100 | 13.8100 | 0.70 | INE04HY08011 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 99.5900 | 12.8000 | 5.20 | INE09B308044 | BSE |
| Slice Small Finance Bank Ltd. | 12.00 | 17-Dec-2031 | 103.5015 | 11.7172 | 2.60 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.2497 | 7.9200 | 50.00 | INE721A07QO7 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.9100 | 10.2500 | 1.97 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.2600 | 10.3503 | 2.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 102.0436 | 10.3503 | 1.08 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7100 | 9.1800 | 4.20 | INE658F08565 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7495 | 9.1500 | 1.50 | INE658F08565 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.8689 | 9.1500 | 1.60 | INE658F08565 | NSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5200 | 13.3600 | 1.50 | INE0BUS08047 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.5200 | 8.6400 | 2.90 | INE2T2Q07345 | BSE |
| HDFC Credila Financial Services Ltd. | 8.15 | 7-Jul-2032 | 97.6600 | 8.6600 | 3.00 | INE539K07221 | BSE |
| Nuvama Wealth And Investment Ltd. | 9.53 | 15-Jul-2032 | 103.0000 | 9.2460 | 0.20 | INE523L07744 | NSE |
| Mahindra & Mahindra Financial Services Ltd. | 8.05 | 24-Jul-2032 | 99.3000 | 8.7900 | 0.20 | INE774D08MM1 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8329 | 11.4500 | 1.90 | INE818W08172 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 104.0000 | 9.0400 | 1.00 | INE0M2307206 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 29-Nov-2032 | 104.0000 | 9.0368 | 1.00 | INE0M2307206 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.8800 | 8.8000 | 20.80 | INE0M2307347 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2032 | 102.0600 | 8.9840 | 11.00 | INE0M2307347 | NSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.2500 | 9.0300 | 11.00 | INE146O08415 | BSE |
| Hinduja Leyland Finance Ltd. | 9.30 | 14-Dec-2032 | 101.4112 | 9.0000 | 0.60 | INE146O08415 | NSE |
| Muthoot Fincorp Ltd. | 10.45 | 24-Dec-2032 | 100.0000 | 10.9532 | 2.00 | INE549K08509 | NSE |
| IIFL Finance Ltd. | 9.25 | 30-Dec-2032 | 100.0000 | 9.6500 | 50.00 | INE530B08227 | NSE |
| Telangana State Industrial Infrastructure Corp. Ltd. | 9.35 | 31-Dec-2032 | 102.4500 | 9.1100 | 1.00 | INE1C3207032 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.5300 | 9.0500 | 2.10 | INE658F08516 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.0714 | 9.1500 | 0.10 | INE658F08516 | NSE |
| India Infrastructure Finance Co Ltd. | 7.40 | 22-Jan-2033 | 112.1200 | 5.1500 | 1.02 | INE787H07156 | BSE |
| India Infrastructure Finance Co Ltd. | 7.4/7.90 | 22-Jan-2033 | 111.7573 | 5.2100 | 1.02 | INE787H07156 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.66 | 23-Feb-2033 | 99.3000 | 8.7800 | 25.00 | INE121A08PY9 | NSE |
| Meghalaya Energy Corp. Ltd. | 10.55 | 3-Apr-2033 | 106.2000 | 9.6100 | 0.90 | INE760I07086 | BSE |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 100.9500 | 7.6000 | 750.00 | INE040A08666 | BSE |
| HDFC Bank Ltd. | 7.80 | 3-May-2033 | 100.9491 | 7.6000 | 750.00 | INE040A08666 | NSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.7200 | 7.6000 | 750.00 | INE040A08AF2 | BSE |
| HDFC Bank Ltd. | 7.75 | 13-Jun-2033 | 100.7235 | 7.6000 | 750.00 | INE040A08AF2 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.1700 | 8.6400 | 3.00 | INE121A08PZ6 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 101.0373 | 8.6625 | 1.60 | INE121A08PZ6 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 22-Aug-2033 | 101.6200 | 10.5500 | 0.58 | INE549K08541 | BSE |
| Aditya Birla Finance Ltd. | 7.80 | 9-Oct-2033 | 105.1957 | 7.1000 | 0.02 | INE860H07IP2 | NSE |
| Aditya Birla Finance Ltd. | 8.10 | 9-Oct-2033 | 105.4162 | 7.1000 | 0.04 | INE860H07IS6 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 104.6800 | 8.5100 | 5.60 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2259 | 9.0265 | 13.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.7409 | 9.0265 | 40.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.1600 | 10.6600 | 10.14 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0000 | 11.1166 | 0.41 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.7600 | 8.8600 | 6.50 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.0800 | 8.9971 | 0.20 | INE658F08532 | NSE |
| REC Ltd. | 8.61 | 24-Mar-2034 | 121.4500 | 5.1500 | 0.58 | INE020B07IE0 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2034 | 103.0000 | 9.0200 | 0.50 | INE0TLC07044 | BSE |
| Universal Sompo General Insurance Company Ltd. | 9.85 | 25-Jul-2034 | 103.0000 | 8.6700 | 140.00 | INE635M08015 | NSE |
| SBI Cards And Payment Services Ltd. | 8.25 | 8-Aug-2034 | 103.0400 | 7.7200 | 10.00 | INE018E08367 | BSE |
| SBI Cards And Payment Services Ltd. | 8.25 | 8-Aug-2034 | 103.0650 | 7.7165 | 10.00 | INE018E08367 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2034 | 105.8700 | 8.8900 | 1.50 | INE658F08482 | BSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 97.3700 | 8.4900 | 5.00 | INE860H07IZ1 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 103.3700 | 9.0000 | 0.50 | INE658F08540 | BSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.9800 | 7.7000 | 2.00 | INE296A07TH8 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.6000 | 8.0800 | 1.00 | INE674K08018 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2035 | 100.3700 | 8.7000 | 9.50 | INE2T2Q07253 | BSE |
| National Highways Infra Trust | 7.90 | 25-Oct-2035 | 102.8300 | 7.4900 | 0.001 | INE0H7R07017 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.7400 | 8.8200 | 0.50 | INE0M2307396 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 102.7520 | 8.9228 | 14.70 | INE0M2307396 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2035 | 103.8441 | 8.9228 | 7.80 | INE0M2307396 | NSE |
| National Bank For Agriculture And Rural Development | 6.65 | 28-Dec-2035 | 94.6844 | 7.4400 | 50.00 | INE261F08CR4 | NSE |
| Muthoot Finance Ltd. | 8.70 | 16-Jan-2036 | 99.4703 | 8.7645 | 100.00 | INE414G08355 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 98.8700 | 9.2700 | 252.00 | INE957N08201 | BSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 100.1000 | 9.0794 | 130.00 | INE957N08201 | NSE |
| Hero Fincorp. Ltd. | 9.10 | 18-Jan-2036 | 104.6939 | 9.0794 | 0.10 | INE957N08201 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.4700 | 9.1900 | 21.40 | INE658F08557 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.3951 | 9.2008 | 5.00 | INE658F08557 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2036 | 102.7498 | 9.2008 | 0.90 | INE658F08557 | NSE |
| Axis Finance Ltd. | 7.74 | 10-Mar-2036 | 100.1600 | 7.7000 | 10.00 | INE891K07AK9 | BSE |
| Axis Finance Ltd. | 7.74 | 10-Mar-2036 | 100.1850 | 7.6954 | 10.00 | INE891K07AK9 | NSE |
| Poonawalla FinCorp. Ltd. | 8.43 | 24-Apr-2036 | 100.4320 | 8.3524 | 100.00 | INE511C08AN2 | NSE |
| Poonawalla FinCorp. Ltd. | 8.43 | 24-Apr-2036 | 100.3809 | 8.3524 | 110.00 | INE511C08AN2 | NSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 100.0500 | 9.4700 | 1.76 | INE180C07312 | BSE |
| Capri Global Capital Ltd. | 9.50 | 30-Apr-2036 | 99.8751 | 9.5000 | 1.00 | INE180C07312 | NSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.8800 | 8.0700 | 1.20 | INE674K08083 | BSE |
| Aditya Birla Capital Ltd. | 8.07 | 30-Apr-2036 | 99.9020 | 8.0667 | 0.90 | INE674K08083 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 102.4100 | 8.3800 | 0.70 | INE2T2Q07204 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2036 | 100.7094 | 8.6500 | 10.00 | INE2T2Q07204 | NSE |
| Anand Rathi Financial Services Ltd. | ZCB | 14-Jun-2036 | 99.5500 | 14.3000 | 8.10 | INE504H07GG9 | BSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.5735 | 8.1130 | 170.00 | INE498L08069 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4715 | 8.1130 | 130.00 | INE498L08069 | NSE |
| NTPC Green Energy Ltd. | 7.27 | 9-Jul-2036 | 100.0000 | 7.3064 | 250.00 | INE0ONG08024 | NSE |
| NTPC Green Energy Ltd. | 7.27 | 9-Jul-2036 | 99.3977 | 7.3064 | 250.00 | INE0ONG08024 | NSE |
| IFCI Ltd. | ZCB | 7-Jul-2037 | 37.5200 | 9.3500 | 0.63 | INE039A09LV6 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2038 | 100.8300 | 8.6500 | 30.00 | INE2T2Q07238 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2039 | 100.8800 | 8.6500 | 45.00 | INE2T2Q07246 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2040 | 102.8500 | 8.6000 | 0.10 | INE2T2Q07048 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.7700 | 8.6600 | 15.00 | INE2T2Q07295 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 100.8977 | 8.6500 | 85.00 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 102.9600 | 8.6000 | 0.10 | INE2T2Q07162 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2041 | 103.0000 | 8.5953 | 30.00 | INE2T2Q07162 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2041 | 100.9500 | 8.6500 | 50.00 | INE2T2Q07261 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 103.0700 | 8.6000 | 4.10 | INE2T2Q07022 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 14-Mar-2042 | 103.1100 | 8.6000 | 20.00 | INE2T2Q07022 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 13-Jun-2042 | 100.9800 | 8.6500 | 25.00 | INE2T2Q07220 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 103.1700 | 8.6000 | 2.00 | INE2T2Q07154 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 13-Mar-2043 | 103.4825 | 8.5671 | 40.00 | INE2T2Q07154 | NSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2044 | 103.4000 | 8.5800 | 0.20 | INE2T2Q07147 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2045 | 101.7200 | 8.5700 | 0.80 | INE2T2Q07303 | BSE |
| Hyderabad Metropolitan Development Authority | 8.70 | 15-Mar-2046 | 103.5600 | 8.5800 | 0.50 | INE2T2Q07071 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.0955 | 8.6487 | 30.40 | INE2T2Q07311 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 29-May-2046 | 101.5064 | 8.6487 | 0.40 | INE2T2Q07311 | NSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.25 | Perpetual | 100.1700 | 9.1700 | 2.00 | INE121A08OM7 | BSE |
| Cholamandalam Investment And Finance Co Ltd. | 9.45 | Perpetual | 101.2500 | 9.1700 | 2.00 | INE121A08PB7 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.0800 | 8.0000 | 30.00 | INE160A08290 | BSE |
| Punjab National Bank | 8.55 | Perpetual | 101.0112 | 8.0300 | 30.00 | INE160A08290 | NSE |
| Canara Bank | 8.40 | Perpetual | 101.0600 | 7.9800 | 50.00 | INE476A08217 | BSE |
| Canara Bank | 8.27 | Perpetual | 100.8015 | 8.0500 | 10.00 | INE476A08241 | NSE |
| Canara Bank | 8.27 | Perpetual | 100.2672 | 8.0500 | 10.00 | INE476A08241 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0000 | 9.8800 | 200.00 | INE530B08201 | NSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0500 | 9.8700 | 10.00 | INE530B08250 | BSE |
| IIFL Finance Ltd. | 9.90 | Perpetual | 100.0750 | 9.8700 | 10.00 | INE530B08250 | NSE |
| Muthoot Fincorp Ltd. | 12.00 | Perpetual | 109.0000 | 10.7400 | 0.50 | INE549K08459 | BSE |
| Tata Motors Finance Ltd. | 9.10 | Perpetual | 102.2200 | 8.5100 | 3.00 | INE601U08242 | BSE |
| Total | 42,511.91 | ||||||
--Details of Corporate bonds are obtained from National Securities Depository of
India after matching ISIN numbers listed by BSE and NSE with the list of
transactions detailed by NSDL.
--WAP: Weighted Average Price
--WAY: Weighted Average Yield
--M: MIBOR
--BMK: Benchmark
--FRB: Floating Rate Bond
--(P): Put option.
--(C): Call option.
--ZCB: ZCB Bond.
--N.A.: Not Applicable.
End
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
Compiled by Madhuri Pawar
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