EquityWireREPEAT: Data Alert: Corporate bond deals reported on Jul 21
REPEAT
Data Alert
This story was originally published at 08:01 IST on 22 July 2026
Register to read our real-time news.Informist, Tuesday, Jul. 21, 2026
MUMBAI- Details of Corporate bond trades on Tuesday as of 1800 IST, derived from data reported on electronic platforms of BSE and National Stock Exchange:
| Issuer Name | Coupon, in % | Maturity Date | WAP, in INR | WAY, in % | Turnover, in INR mln | ISIN | Exchange |
| Midland Microfin Ltd. | 12.00 | 14-Aug-2026 | 99.8472 | 14.9900 | 0.01 | INE884Q07756 | NSE |
| 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 |
| Ambium Finserve Ltd. | 11.60 | 19-Aug-2026 | 99.7719 | 15.0000 | 0.01 | INE0RU307197 | NSE |
| 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 | 98.90 | 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 |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0500 | 6.6300 | 500.00 | INE556F08KI9 | BSE |
| Small Industries Development Bank of India | 7.44 | 4-Sept-2026 | 100.0463 | 6.6250 | 500.00 | INE556F08KI9 | NSE |
| Spandana Sphoorty Financial Ltd. | 10.75 | 4-Sept-2026 | 99.8591 | 11.5000 | 0.90 | INE572J07612 | NSE |
| Hindon Mercantile Ltd. | 15.00 | 6-Sept-2026 | 100.1900 | 14.0000 | 10.00 | INE08GI08017 | BSE |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.0900 | 6.8500 | 250.00 | INE377Y07490 | BSE |
| Bajaj Housing Finance Ltd. | 7.98 | 9-Sept-2026 | 100.0874 | 6.8500 | 250.00 | INE377Y07490 | 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 |
| Indiabulls Housing Finance Ltd. | 8.85 | 26-Sept-2026 | 99.7600 | 9.5000 | 0.52 | INE148I07GK5 | BSE |
| Indiabulls Housing Finance 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 | 0.19 | INE939X07176 | NSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8200 | 7.0000 | 2,300.00 | INE936D07174 | BSE |
| Jamnagar Utilities & Power Pvt Ltd. | 6.40 | 29-Sept-2026 | 99.8179 | 7.0000 | 2,300.00 | INE936D07174 | NSE |
| Chaitanya India Fin Credit Pvt Ltd. | 10.55 | 30-Sept-2026 | 100.7281 | 7.0159 | 3.20 | INE140R08080 | NSE |
| Progfin Pvt Ltd. | 11.00 | 4-Oct-2026 | 100.4895 | 8.9525 | 2.96 | 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 |
| Shriram Finance Ltd. | 8.75 | 5-Oct-2026 | 100.1900 | 7.3000 | 250.00 | INE721A07RQ0 | BSE |
| Shriram Finance Ltd. | 8.75 | 5-Oct-2026 | 100.1901 | 7.3000 | 250.00 | INE721A07RQ0 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 100.0000 | 7.1000 | 500.00 | INE053F08304 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.23 | 15-Oct-2026 | 99.9982 | 7.1000 | 500.00 | INE053F08304 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0400 | 7.1000 | 500.00 | INE053F08312 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.41 | 15-Oct-2026 | 100.0391 | 7.1000 | 500.00 | INE053F08312 | NSE |
| National Bank For Agriculture And Rural Development | 7.49 | 15-Oct-2026 | 100.0201 | 7.0000 | 1,050.00 | INE261F08EB4 | NSE |
| Embassy office Parks Reit | 7.05 | 18-Oct-2026 | 99.8900 | 7.7000 | 250.00 | INE041007084 | BSE |
| Embassy office Parks Reit | 7.05 | 18-Oct-2026 | 99.8949 | 7.7000 | 250.00 | INE041007084 | 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 | 99.9930 | 10.5084 | 0.58 | 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 |
| IFCI Ltd. | 10.75 | 31-Oct-2026 | 100.0000 | 9.9700 | 0.70 | INE039A09NW0 | 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 | 100.3244 | 11.4213 | 0.67 | INE884Q07780 | NSE |
| Muthoot Capital Services Ltd. | 10.00 | 20-Nov-2026 | 99.9433 | 10.6621 | 0.61 | 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 | 99.4626 | 13.3112 | 0.17 | 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 | 100.7771 | 8.4804 | 0.90 | INE01HV07528 | NSE |
| Mas Financial Services Ltd. | 9.60 | 23-Dec-2026 | 100.5845 | 8.5000 | 0.01 | INE348L07241 | NSE |
| Rajasthan Rajya Vidyut Utpadan Nigam Ltd. | 9.00 | 24-Dec-2026 | 98.9100 | 11.6400 | 4.00 | INE891F08018 | 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 | 100.9841 | 8.0463 | 1.08 | 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 | 99.3549 | 13.2587 | 0.63 | INE0MYJ07138 | NSE |
| Mpokket Financial Services Pvt Ltd. | 13.20 | 14-Jan-2027 | 49.9100 | 14.6500 | 135.00 | INE0PM707448 | BSE |
| Keertana Finserv Ltd. | 11.40 | 15-Jan-2027 | 59.9289 | 12.2929 | 1.70 | 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 | 99.9558 | 10.5717 | 0.06 | INE296G07259 | NSE |
| Navi Finserv Ltd. | 10.00 | 31-Jan-2027 | 99.8109 | 10.8794 | 0.17 | INE342T07650 | NSE |
| Vivriti Capital Ltd. | 9.65 | 5-Feb-2027 | 100.1400 | 9.7100 | 1.40 | 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 | 105.8641 | 8.5342 | 7.30 | INE776C08083 | NSE |
| Mahaveer Finance (India) Ltd. | 11.60 | 18-Feb-2027 | 100.7114 | 10.7114 | 0.04 | INE911L07121 | NSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.3200 | 8.4900 | 50.00 | INE205A08038 | BSE |
| Vedanta Ltd. | 9.40 | 20-Feb-2027 | 100.3212 | 8.4900 | 50.00 | INE205A08038 | NSE |
| Auxilo Finserve Pvt Ltd. | 9.90 | 21-Feb-2027 | 100.5328 | 9.2500 | 1.00 | INE605Y07155 | NSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.2100 | 7.1200 | 500.00 | INE020B08EW9 | BSE |
| REC Ltd. | 7.71 | 26-Feb-2027 | 100.2149 | 7.1200 | 500.00 | INE020B08EW9 | NSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.7600 | 7.3500 | 250.00 | INE377Y07557 | BSE |
| Bajaj Housing Finance Ltd. | 7.14 | 26-Feb-2027 | 99.7587 | 7.3500 | 250.00 | INE377Y07557 | NSE |
| Ecap Equities Ltd. | ZCB | 26-Feb-2027 | 139.6300 | 11.2500 | 0.20 | INE468N07615 | BSE |
| UGRO Capital Ltd. | 9.50 | 27-Feb-2027 | 100.5632 | 8.8928 | 1.20 | INE583D07620 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.00 | 28-Feb-2027 | 99.1146 | 11.0309 | 0.36 | 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 | 1.40 | INE0NES07162 | NSE |
| Satin Finserv Ltd. | 1.95 | 10-Mar-2027 | 100.4252 | 10.7500 | 12.30 | INE03K307066 | NSE |
| Unigold Finance Ltd. | 11.25 | 11-Mar-2027 | 100.8658 | 9.3700 | 0.04 | INE0O7U07012 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.5000 | 9.5900 | 4.20 | INE403Q07FN3 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 12-Mar-2027 | 100.3573 | 9.8464 | 4.24 | 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 | 10.6448 | 3.70 | INE07HK07841 | NSE |
| Krazybee Services Ltd. | 10.45 | 16-Mar-2027 | 100.1761 | 10.6448 | 8.90 | 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 | 100.8972 | 10.2900 | 0.20 | 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 | 100.3581 | 9.8778 | 1.80 | INE342T07619 | NSE |
| National Insurance Co Ltd. | 8.35 | 26-Mar-2027 | 99.3502 | 8.1500 | 1.00 | INE168X08014 | NSE |
| Dishman Carbogen Amcis Ltd. | 10.00 | 26-Mar-2027 | 100.0400 | 10.3000 | 0.20 | INE385W07042 | BSE |
| 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 | 1.07 | 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 |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.2600 | 7.6600 | 250.00 | INE756I07EX3 | BSE |
| HDB Financial Services Ltd. | 8.24 | 6-Apr-2027 | 100.2634 | 7.6600 | 250.00 | INE756I07EX3 | 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 | 99.4094 | 10.8333 | 6.60 | INE583D07653 | NSE |
| Ambium Finserve Ltd. | 11.50 | 19-Apr-2027 | 99.8215 | 12.2783 | 0.06 | INE0RU307163 | NSE |
| Progfin Pvt Ltd. | 10.00 | 21-Apr-2027 | 99.5154 | 11.0187 | 10.60 | 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 | 100.1957 | 10.3421 | 0.53 | INE583D07604 | NSE |
| Midland Microfin Ltd. | ZCB | 28-Apr-2027 | 99.7549 | 11.9710 | 0.67 | INE884Q07830 | NSE |
| Mufin Green Finance Ltd. | 10.00 | 11-May-2027 | 99.3050 | 11.6406 | 1.08 | INE08KJ07183 | NSE |
| LIC Housing Finance Ltd. | 7.84 | 11-May-2027 | 100.0889 | 7.6000 | 70.00 | INE115A07QO2 | 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 |
| Mpokket Financial Services Pvt Ltd. | 12.10 | 17-May-2027 | 100.1700 | 12.5000 | 10.00 | INE0PM707562 | BSE |
| 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 | 99.8131 | 11.3939 | 1.83 | INE342T07569 | NSE |
| Ambium Finserve Ltd. | 11.40 | 25-May-2027 | 99.6374 | 11.4479 | 0.24 | INE0RU307239 | NSE |
| Keertana Finserv Pvt Ltd. | 11.40 | 26-May-2027 | 99.1214 | 14.1000 | 1.00 | INE0NES07147 | 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 |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2100 | 7.2600 | 500.00 | INE020B08FA2 | BSE |
| REC Ltd. | 7.59 | 31-May-2027 | 100.2030 | 7.2600 | 250.00 | INE020B08FA2 | NSE |
| 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 | 99.8400 | 10.4000 | 0.20 | INE101Q07BH4 | BSE |
| 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 | 100.3415 | 9.1350 | 0.80 | 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 | 101.5100 | 8.5900 | 3.70 | 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 | 99.6900 | 14.8000 | 13.00 | 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 |
| LIC Housing Finance Ltd. | 7.90 | 23-Jun-2027 | 100.2605 | 7.5500 | 250.00 | INE115A07PV9 | 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 | 99.9556 | 12.3435 | 0.29 | 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 | 33.5462 | 10.8085 | 4.70 | INE06WU07064 | NSE |
| Bajaj Finance Ltd. Ncd | 7.23 | 28-Jun-2027 | 99.6664 | 7.5800 | 900.00 | INE296A07TK2 | 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 | 99.9013 | 12.4786 | 4.40 | INE884Q07822 | NSE |
| Bhanix Finance And Investment Ltd. | 14.00 | 3-Jul-2027 | 100.0000 | 14.9300 | 1.50 | INE08X507665 | BSE |
| 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 | 99.2900 | 11.0900 | 17.50 | 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 | 99.0567 | 15.9932 | 11.00 | 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 | 99.7378 | 10.2267 | 5.83 | 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 | 11.4280 | 10.00 | INE01YL07391 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 6-Aug-2027 | 100.4828 | 11.4280 | 0.90 | INE01YL07391 | NSE |
| Unigold Finance Ltd. | 11.00 | 6-Aug-2027 | 99.8115 | 11.7834 | 1.19 | INE0O7U07020 | NSE |
| ICL Fincorp Ltd. | 12.50 | 9-Aug-2027 | 99.7776 | 13.5000 | 1.15 | INE01CYA7435 | 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 | 11.1519 | 8.00 | INE07HK07825 | NSE |
| Krazybee Services Pvt Ltd. | 10.65 | 12-Aug-2027 | 100.2021 | 11.1519 | 1.80 | INE07HK07825 | NSE |
| NHPC Ltd. | 6.40 | 12-Aug-2027 | 99.2785 | 7.1200 | 250.00 | INE848E08375 | NSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.9100 | 9.2500 | 1.00 | INE01E708040 | BSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2027 | 100.4439 | 10.0000 | 0.60 | INE01E708040 | NSE |
| 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 | 98.6800 | 13.5600 | 1.24 | 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 |
| Aadhar Housing Finance Ltd. | 8.65 | 21-Aug-2027 | 100.4900 | 8.1500 | 350.00 | INE883F07330 | BSE |
| Aadhar Housing Finance Ltd. | 8.65 | 21-Aug-2027 | 100.4946 | 8.1500 | 250.00 | INE883F07330 | NSE |
| Aadhar Housing Finance Ltd. | 8.65 | 21-Aug-2027 | 100.4946 | 8.1500 | 100.00 | INE883F07330 | NSE |
| 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 | 98.7429 | 10.9768 | 1.17 | 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 | 99.2903 | 11.4692 | 1.30 | INE1VXE07015 | NSE |
| Midland Microfin Ltd. | 12.00 | 5-Sept-2027 | 100.0901 | 11.6529 | 0.14 | INE884Q07863 | NSE |
| Muthoot Microfin Ltd. | 9.80 | 12-Sept-2027 | 99.2082 | 11.5786 | 1.03 | INE046W07289 | NSE |
| Mufin Green Finance Ltd. | 11.00 | 12-Sept-2027 | 99.9300 | 11.0730 | 6.72 | INE08KJ07191 | NSE |
| Adani Enterprises Ltd. | 9.65 | 12-Sept-2027 | 100.9186 | 8.7317 | 0.24 | INE423A07328 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 100.4600 | 10.4722 | 4.00 | INE501X07729 | NSE |
| AYE Finance Ltd. | 10.05 | 12-Sept-2027 | 99.8996 | 10.4722 | 4.10 | INE501X07729 | NSE |
| Akme Fintrade (India) Ltd. | 12.00 | 15-Sept-2027 | 100.9800 | 11.4000 | 0.35 | INE916Y07040 | BSE |
| 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 | 8.9327 | 1.00 | INE148I07UE9 | NSE |
| Sammaan Capital Ltd. | 9.90 | 25-Sept-2027 | 100.8855 | 8.9327 | 1.59 | 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 | 99.7354 | 13.0712 | 1.65 | INE04UP07188 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2900 | 7.4000 | 1,500.00 | INE261F08EI9 | BSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2582 | 7.4229 | 3,000.00 | INE261F08EI9 | NSE |
| National Bank For Agriculture And Rural Development | 7.70 | 30-Sept-2027 | 100.2877 | 7.4229 | 500.00 | INE261F08EI9 | NSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.7500 | 11.0400 | 62.00 | INE342T07635 | BSE |
| Navi Finserv Ltd. | 10.30 | 30-Sept-2027 | 99.8713 | 10.9251 | 38.65 | INE342T07635 | NSE |
| Profectus Capital Pvt Ltd. | 9.75 | 30-Sept-2027 | 99.7100 | 10.2400 | 348.40 | 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 | 100.7700 | 10.5500 | 0.40 | 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 | 99.7100 | 15.9000 | 1.00 | INE0I5X07042 | BSE |
| Monedo Financial Services Pvt Ltd. | 14.40 | 1-Oct-2027 | 101.0741 | 13.5348 | 7.41 | 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 | 100.1717 | 10.0363 | 5.35 | 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 | 98.9200 | 13.3000 | 0.52 | 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 | 100.5135 | 10.2693 | 0.28 | 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 | 98.8354 | 10.7335 | 0.57 | 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 | 10.0898 | 3.00 | INE0P1407026 | NSE |
| Vivriti Capital Ltd. | 9.70 | 29-Oct-2027 | 100.2180 | 10.0898 | 2.50 | 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 |
| Piramal Finance Ltd. | 8.75 | 29-Oct-2027 | 100.1987 | 8.5100 | 50.00 | 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 | 100.2487 | 9.5513 | 0.20 | INE103C07132 | NSE |
| SMC Global Securities Ltd. | 9.75 | 30-Oct-2027 | 100.1006 | 9.5854 | 0.22 | INE103C07181 | NSE |
| Light Microfinance Pvt Ltd. | 12.00 | 31-Oct-2027 | 101.0224 | 11.6643 | 1.68 | INE366T07204 | NSE |
| Tata Capital Housing Finance Ltd. | 8.00 | 3-Nov-2027 | 97.6000 | 10.0100 | 10.00 | INE033L07HY2 | BSE |
| 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 | 100.7947 | 11.1289 | 1.07 | INE229U07145 | NSE |
| Akara Capital Advisors Pvt Ltd. | 12.00 | 7-Nov-2027 | 98.0800 | 14.4900 | 4.06 | 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 |
| India Infrastructure Finance Company Ltd. | 7.47 | 7-Nov-2027 | 99.7800 | 7.6100 | 500.00 | INE787H08154 | BSE |
| India Infrastructure Finance Company Ltd. | 7.47 | 7-Nov-2027 | 99.7779 | 7.6100 | 250.00 | INE787H08154 | NSE |
| Finkurve Financial Services Ltd. | 11.16 | 12-Nov-2027 | 99.6181 | 12.0982 | 0.11 | 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 | 99.0500 | 11.0300 | 56.20 | INE583D07661 | BSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 98.8400 | 10.9925 | 1.00 | INE583D07661 | NSE |
| UGRO Capital Ltd. | 9.75 | 26-Nov-2027 | 99.1000 | 10.9925 | 14.05 | INE583D07661 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 98.7600 | 12.0889 | 2.00 | INE884Q07814 | NSE |
| Midland Microfin Ltd. | 10.75 | 27-Nov-2027 | 99.2071 | 12.0889 | 3.40 | 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 | 0.33 | 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 | 99.3540 | 11.6408 | 13.30 | INE07HK07866 | NSE |
| Muthoot Microfin Ltd. | 9.70 | 3-Dec-2027 | 99.7037 | 10.3991 | 6.22 | INE046W07339 | NSE |
| Ambium Finserve Ltd. | 11.16 | 5-Dec-2027 | 100.0948 | 11.6674 | 1.43 | INE0RU307254 | NSE |
| Arman Financial Services Ltd. | 11.35 | 5-Dec-2027 | 100.8901 | 11.0744 | 1.34 | INE109C07121 | NSE |
| Incred Financial Services Ltd. | 8.80 | 6-Dec-2027 | 99.0956 | 9.8512 | 7.00 | INE321N07590 | 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 | 100.2700 | 10.0900 | 2.40 | INE046W07347 | BSE |
| Muthoot Microfin Ltd. | 9.85 | 16-Dec-2027 | 100.6707 | 9.7500 | 2.40 | INE046W07347 | NSE |
| FDPL Finance Pvt Ltd. | 17.00 | 18-Dec-2027 | 101.5300 | 16.9000 | 50.00 | INE0XK707267 | BSE |
| Neogrowth Credit Pvt Ltd. | 12.15 | 18-Dec-2027 | 99.4600 | 13.4000 | 8.40 | INE814O07618 | 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 | 750.00 | INE115A07QC7 | BSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2633 | 7.5438 | 1,750.00 | INE115A07QC7 | NSE |
| LIC Housing Finance Ltd. | 7.80 | 22-Dec-2027 | 100.2689 | 7.5438 | 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 | 99.1400 | 11.8800 | 5.60 | INE0MYJ07187 | BSE |
| Progfin Pvt Ltd. | 10.50 | 30-Dec-2027 | 99.0182 | 12.0000 | 1.10 | 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 | 101.1400 | 10.3600 | 2.84 | INE342T07544 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2027 | 100.5997 | 10.7996 | 16.07 | INE342T07544 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2027 | 100.5000 | 10.3400 | 0.30 | INE549K08327 | BSE |
| Nuvama Wealth And Investment Ltd. | 8.95 | 4-Jan-2028 | 99.1000 | 9.5900 | 114.00 | INE523L07AR1 | BSE |
| Svatantra Micro Housing Finance Corp. Ltd. | 9.50 | 5-Jan-2028 | 101.0200 | 9.1100 | 21.00 | 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 | 11.1996 | 1.50 | INE01YL07409 | NSE |
| Earlysalary Services Pvt Ltd. | 10.70 | 8-Jan-2028 | 100.1823 | 11.1996 | 3.60 | INE01YL07409 | NSE |
| Purple Finance Ltd. | 12.25 | 12-Jan-2028 | 100.7560 | 11.8533 | 0.05 | 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 | 98.6176 | 10.7548 | 3.29 | INE101Q07BU7 | NSE |
| IFL Finance Ltd. | 12.25 | 16-Jan-2028 | 100.2610 | 12.6000 | 3.38 | INE01XO07025 | NSE |
| Ambium Finserve Ltd. | 11.16 | 19-Jan-2028 | 99.5182 | 12.1350 | 0.16 | INE0RU307221 | 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 | 99.9145 | 10.4294 | 1.70 | INE08E807167 | NSE |
| Indel Money Ltd. | 10.50 | 23-Jan-2028 | 99.8109 | 11.1688 | 2.50 | INE0BUS07CH6 | NSE |
| Muthoottu Mini Financiers Ltd. | 9.30 | 27-Jan-2028 | 98.9252 | 10.6869 | 0.13 | INE101Q07BS1 | NSE |
| Kanakadurga Finance Ltd. | 11.60 | 27-Jan-2028 | 99.9378 | 12.3115 | 4.16 | INE104W07245 | NSE |
| IFL Finance Ltd. | 11.75 | 29-Jan-2028 | 99.8912 | 12.5300 | 0.05 | 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 | 99.1652 | 10.2278 | 9.18 | INE413U07459 | NSE |
| Muthoot Fincorp Ltd. | 8.70 | 12-Feb-2028 | 99.0700 | 9.3000 | 0.10 | INE549K07HL6 | BSE |
| Housing & Urban Development Corp. Ltd. | 7.51/8.01 | 16-Feb-2028 | 103.9767 | 4.8000 | 0.01 | INE031A07865 | NSE |
| Indian Railway Finance Corp. Ltd. | 7.34 | 19-Feb-2028 | 103.2400 | 5.1600 | 2.00 | INE053F07579 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 100.4700 | 9.0400 | 0.38 | INE389Z07104 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 20-Feb-2028 | 98.3684 | 10.6000 | 0.50 | INE389Z07104 | NSE |
| Moneywise Financial Services Pvt Ltd. | 10.35 | 20-Feb-2028 | 99.5679 | 11.1833 | 0.21 | INE956L07092 | NSE |
| Indiabulls Housing Finance Ltd. | 8.43 | 22-Feb-2028 | 98.7800 | 9.2300 | 10.00 | INE148I07IQ8 | BSE |
| Kanakadurga Finance Ltd. | 11.60 | 23-Feb-2028 | 98.9794 | 13.3676 | 50.58 | INE104W07252 | NSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9700 | 7.4200 | 1,000.00 | INE261F08EK5 | BSE |
| National Bank For Agriculture And Rural Development | 7.44 | 24-Feb-2028 | 99.9650 | 7.4200 | 1,000.00 | INE261F08EK5 | NSE |
| 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 |
| Satin Finserv Ltd. | 10.75 | 26-Feb-2028 | 100.0000 | 11.2900 | 3.50 | INE03K307116 | BSE |
| Profectus Capital Pvt Ltd. | 9.00 | 26-Feb-2028 | 98.8844 | 10.2037 | 7.76 | INE389Z07112 | NSE |
| Finkurve Financial Services Ltd. | 12.00 | 26-Feb-2028 | 99.1758 | 11.6375 | 1.60 | INE734I07081 | NSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.0900 | 7.3200 | 500.00 | INE020B08FR6 | BSE |
| REC Ltd. | 7.44 | 29-Feb-2028 | 100.0946 | 7.3200 | 500.00 | INE020B08FR6 | NSE |
| Ambium Finserve Ltd. | 11.16 | 6-Mar-2028 | 99.8640 | 11.8700 | 0.52 | INE0RU307262 | NSE |
| Incred Financial Services Ltd. | 8.60 | 6-Mar-2028 | 99.8200 | 9.0000 | 0.70 | INE321N07632 | BSE |
| 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 | 99.7979 | 8.8425 | 1.44 | 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 | 98.9427 | 12.0830 | 9.55 | 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 | 100.8321 | 10.4766 | 0.32 | 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 | 129.8887 | 13.7500 | 1.20 | 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 | 98.3400 | 11.9500 | 10.90 | INE03K307132 | BSE |
| Satin Finserv Ltd. | 10.25 | 20-Mar-2028 | 98.2605 | 12.0000 | 0.10 | INE03K307132 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.0100 | 7.6000 | 1,000.00 | INE377Y07532 | BSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.0086 | 7.6000 | 250.00 | INE377Y07532 | NSE |
| Bajaj Housing Finance Ltd. | 7.66 | 20-Mar-2028 | 100.0086 | 7.6000 | 750.00 | INE377Y07532 | NSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0700 | 7.4300 | 500.00 | INE261F08EM1 | BSE |
| National Bank For Agriculture And Rural Development | 7.53 | 24-Mar-2028 | 100.0739 | 7.4300 | 500.00 | INE261F08EM1 | NSE |
| Manappuram Finance Ltd. | 8.60 | 24-Mar-2028 | 101.2298 | 7.7500 | 0.10 | INE522D07CK1 | NSE |
| Manba Finance Ltd. | 10.65 | 26-Mar-2028 | 100.0607 | 11.1382 | 0.61 | INE939X07259 | NSE |
| Satin Finserv Ltd. | 10.50 | 27-Mar-2028 | 100.0000 | 11.0000 | 16.00 | INE03K307140 | BSE |
| 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 | 97.9300 | 11.6700 | 17.24 | INE0BUS07CN4 | BSE |
| Indel Money Ltd. | 9.75 | 30-Mar-2028 | 98.0662 | 11.5787 | 0.89 | 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 | 99.5200 | 11.1400 | 59.72 | INE342T07718 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-Mar-2028 | 99.7718 | 10.9559 | 26.13 | INE342T07718 | NSE |
| Unigold Finance Ltd. | 11.00 | 2-Apr-2028 | 99.7000 | 11.9600 | 1.68 | INE0O7U07046 | BSE |
| 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 |
| Muthoot Finance Ltd. | 8.52 | 7-Apr-2028 | 100.1701 | 8.3500 | 750.00 | INE414G07JN3 | NSE |
| SI Creva Capital Services Pvt Ltd. | 12.00 | 7-Apr-2028 | 100.5300 | 12.3000 | 400.00 | 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 | 101.1900 | 7.8800 | 1,110.00 | INE721A07SL9 | BSE |
| Shriram Finance Ltd. | 8.70 | 9-Apr-2028 | 101.1794 | 7.8822 | 1,610.00 | 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 | 99.5400 | 10.7800 | 31.78 | 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 | 4.36 | INE229U07186 | BSE |
| Namra Finance Ltd. | 10.90 | 24-Apr-2028 | 100.0499 | 11.0878 | 9.80 | 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 | 99.4700 | 12.4600 | 12.27 | INE572J07810 | BSE |
| Spandana Sphoorty Financial Ltd. | 11.25 | 26-Apr-2028 | 99.8857 | 11.9713 | 8.01 | 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 |
| Vivriti Capital Ltd. | 9.25 | 4-May-2028 | 98.3027 | 10.7000 | 30.00 | INE01HV07635 | NSE |
| Muthoot Fincorp Ltd. | 9.90 | 5-May-2028 | 100.0000 | 10.3500 | 0.20 | INE549K08384 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.80 | 7-May-2028 | 100.2800 | 13.2500 | 8.91 | INE08XP07480 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 9-May-2028 | 100.2064 | 9.4575 | 0.40 | INE0TLC07093 | NSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.6800 | 13.8400 | 84.00 | INE0NES07303 | BSE |
| Keertana Finserv Ltd. | 12.00 | 10-May-2028 | 98.1794 | 14.2652 | 46.48 | 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 |
| Viviana Power Tech Ltd. | 12.00 | 21-May-2028 | 100.0825 | 12.6200 | 0.05 | INE0MEG07029 | NSE |
| Csl Finance Ltd. | 11.00 | 21-May-2028 | 99.7616 | 11.5816 | 0.57 | INE718F07049 | NSE |
| Indel Money Ltd. | 10.00 | 24-May-2028 | 98.6606 | 11.6708 | 8.06 | INE0BUS07CM6 | NSE |
| Greaves Finance Ltd. | 10.50 | 26-May-2028 | 100.6156 | 10.6192 | 1.30 | INE1QWF07063 | NSE |
| Muthoot Finance Ltd. | 8.52 | 26-May-2028 | 100.1816 | 8.3700 | 750.00 | INE414G07JO1 | NSE |
| Vedika Credit Capital Ltd. | 11.50 | 27-May-2028 | 100.0000 | 12.1200 | 2.50 | INE04HY07377 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.62 | 31-May-2028 | 101.3600 | 8.9000 | 15.00 | INE0M2307065 | BSE |
| 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 | 99.8500 | 10.8900 | 15.85 | INE342T07684 | BSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.3466 | 11.1062 | 3.00 | INE342T07684 | NSE |
| Navi Finserv Ltd. | 10.30 | 31-May-2028 | 99.5336 | 11.1062 | 44.78 | 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 | 98.6000 | 12.1400 | 36.40 | 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 | 1.90 | INE516Q07481 | NSE |
| Hella Infra Market Ltd. | 11.50 | 5-Jun-2028 | 100.4000 | 12.3300 | 13.00 | 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 | 99.2200 | 11.7100 | 49.30 | INE03K307165 | BSE |
| Satin Finserv Ltd. | 10.75 | 10-Jun-2028 | 98.8528 | 12.0557 | 10.45 | 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 | 99.8100 | 11.9300 | 4.58 | INE734I07115 | BSE |
| Finkurve Financial Services Ltd. | 11.33 | 16-Jun-2028 | 99.5093 | 12.1224 | 19.86 | INE734I07115 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 98.1400 | 10.8900 | 4.47 | INE101Q07BX1 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 17-Jun-2028 | 97.6131 | 11.4357 | 8.70 | INE101Q07BX1 | NSE |
| Credit Wise Capital Pvt Ltd. | 11.15 | 19-Jun-2028 | 99.6361 | 11.9723 | 0.35 | INE0LN107089 | NSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.7000 | 9.0000 | 0.30 | INE148I07XA1 | BSE |
| Sammaan Capital Ltd. | 9.45 | 19-Jun-2028 | 100.7059 | 9.0000 | 0.60 | INE148I07XA1 | NSE |
| Sadbhav Futuretech Ltd. | 11.00 | 19-Jun-2028 | 96.6100 | 15.5300 | 155.50 | INE1BC007036 | BSE |
| Vivriti Capital Ltd. | 9.30 | 23-Jun-2028 | 98.7565 | 10.0241 | 2.26 | 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 | 98.3028 | 11.8707 | 8.70 | INE1VXE07023 | NSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 99.6600 | 9.7700 | 104.00 | INE296G07325 | BSE |
| Muthoot Capital Services Ltd. | 9.25 | 30-Jun-2028 | 100.9376 | 9.0000 | 1.50 | INE296G07325 | NSE |
| 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 | 100.1200 | 17.1200 | 62.00 | 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 | 99.3200 | 11.3500 | 6.50 | INE01YL07441 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 4-Jul-2028 | 99.5653 | 11.1897 | 3.90 | 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 | 101.0485 | 11.6642 | 13.69 | 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 | 99.2445 | 12.0365 | 30.50 | INE996U07560 | NSE |
| Akme Fintrade (India) Ltd. | 11.50 | 14-Jul-2028 | 99.3400 | 12.5400 | 19.28 | 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 | 99.2288 | 9.8972 | 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 | 100.6400 | 11.3900 | 1.99 | INE109C07139 | BSE |
| 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 | 100.7662 | 11.3927 | 1.32 | 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 |
| ECL Finance Ltd. | 9.85 | 6-Aug-2028 | 100.5500 | 9.5200 | 1.20 | INE804I079Y6 | BSE |
| Earlysalary Services Pvt Ltd. | 10.50 | 9-Aug-2028 | 99.0800 | 11.5900 | 10.40 | 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 | 99.6214 | 10.5876 | 17.70 | INE08E807183 | NSE |
| Belstar Microfinance Ltd. | 9.20 | 12-Aug-2028 | 101.1700 | 8.8000 | 1.80 | 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 |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 101.9000 | 9.4000 | 5.00 | INE01E708057 | BSE |
| Andhra Pradesh Capital Region Development Authority | 10.32 | 16-Aug-2028 | 101.0520 | 9.9800 | 5.00 | INE01E708057 | NSE |
| Navi Finserv Ltd. | 10.75 | 19-Aug-2028 | 101.2700 | 10.5300 | 2.61 | 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 | 98.6500 | 10.8700 | 22.04 | INE101Q07BZ6 | BSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 98.7005 | 10.3320 | 1.50 | INE101Q07BZ6 | NSE |
| Muthoot Mcred Ltd. | 9.65 | 25-Aug-2028 | 100.3852 | 10.3320 | 1.60 | 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 | 100.4200 | 11.2400 | 1.24 | INE14H407116 | BSE |
| Finnable Credit Pvt Ltd. | 11.00 | 26-Aug-2028 | 100.0080 | 11.5503 | 8.69 | INE14H407116 | NSE |
| Coastal Gujarat Power Ltd. | 9.90 | 27-Aug-2028 | 103.7800 | 7.6100 | 250.00 | INE295J08022 | BSE |
| Coastal Gujarat Power Ltd. | 9.90 | 27-Aug-2028 | 103.7758 | 7.6050 | 250.00 | INE295J08022 | 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 | 99.1700 | 10.6700 | 0.30 | INE101Q07BM4 | BSE |
| Power Finance Corp. Ltd. | 8.46 | 30-Aug-2028 | 104.3000 | 6.2000 | 5.00 | INE134E07380 | 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 | 102.4792 | 8.7501 | 0.47 | INE741K07579 | NSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.3000 | 11.5100 | 17.00 | INE229U07178 | BSE |
| Namra Finance Ltd. | 11.25 | 11-Sept-2028 | 100.4439 | 11.4283 | 3.60 | INE229U07178 | NSE |
| IIFL Samasta Finance Ltd. | 9.65 | 12-Sept-2028 | 99.1900 | 10.4600 | 7.40 | INE413U07434 | BSE |
| Api Holdings Ltd. | 11.10 | 15-Sept-2028 | 100.0000 | 11.5700 | 145.25 | INE0DJ207059 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0000 | 7.4500 | 500.00 | INE261F08EO7 | BSE |
| National Bank For Agriculture And Rural Development | 7.48 | 15-Sept-2028 | 100.0049 | 7.4500 | 500.00 | INE261F08EO7 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.3200 | 10.5602 | 3.50 | INE420C07189 | NSE |
| Paisalo Digital Ltd. | 9.25 | 18-Sept-2028 | 98.9361 | 10.5602 | 0.90 | 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 | 100.0900 | 12.3300 | 4.20 | 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 | 99.4800 | 11.6700 | 6.38 | INE109C07147 | BSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.7468 | 11.6373 | 40.00 | INE109C07147 | NSE |
| Arman Financial Services Ltd. | 10.90 | 25-Sept-2028 | 99.3549 | 11.6373 | 51.00 | INE109C07147 | NSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 101.1400 | 10.7400 | 1.40 | INE998Y07212 | BSE |
| Berar Finance Ltd. | 11.00 | 25-Sept-2028 | 100.4243 | 11.2500 | 0.70 | INE998Y07212 | NSE |
| Indigrid Infrastructure Trust | 7.04 | 27-Sept-2028 | 99.1500 | 7.6700 | 500.00 | INE219X07512 | BSE |
| Indigrid Infrastructure Trust | 7.04 | 27-Sept-2028 | 99.1472 | 7.6700 | 500.00 | INE219X07512 | 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 | 99.3014 | 13.7276 | 0.98 | INE04UP07204 | NSE |
| Power Finance Corp. Ltd. | 8.95 | 10-Oct-2028 | 103.1618 | 7.3200 | 50.00 | INE134E08JQ3 | NSE |
| National Bank For Agriculture And Rural Development | 6.66 | 12-Oct-2028 | 98.3933 | 7.4400 | 2,000.00 | INE261F08EP4 | 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 | 0.60 | 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 | 99.7100 | 10.3300 | 3.30 | INE101Q07BR3 | BSE |
| Muthoot Fincorp Ltd. | 8.85 | 29-Oct-2028 | 102.3300 | 8.0000 | 13.50 | 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 | 100.7969 | 9.9727 | 2.20 | 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 | 99.6300 | 10.2000 | 81.01 | INE101Q07CA7 | BSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.5324 | 11.1289 | 3.01 | INE101Q07CA7 | NSE |
| Muthoot Mcred Ltd. | 9.30 | 20-Nov-2028 | 97.2923 | 11.1289 | 59.31 | 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 | 98.0800 | 11.7900 | 0.36 | INE00XL07015 | BSE |
| B.N. Agritech Ltd. | 9.75 | 27-Nov-2028 | 98.2074 | 11.2000 | 0.02 | INE00XL07015 | NSE |
| Dar Credit | 12.75 | 29-Nov-2028 | 99.6323 | 13.4153 | 4.54 | 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 | 150.60 | INE549K07HD3 | BSE |
| Muthoot Fincorp Ltd. | 8.80 | 12-Dec-2028 | 101.6193 | 8.3500 | 4.90 | INE549K07HD3 | NSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 99.9300 | 13.8300 | 18.53 | INE964R07093 | BSE |
| Regency Fincorp Ltd. | 13.00 | 19-Dec-2028 | 98.9319 | 14.5000 | 1.17 | INE964R07093 | NSE |
| 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 | 10.6815 | 2.00 | INE413U07442 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 24-Dec-2028 | 98.0227 | 10.6815 | 2.45 | 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 | 102.2600 | 8.4000 | 4.70 | 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 | 101.3400 | 10.6000 | 3.90 | INE342T07668 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.1601 | 11.0368 | 1.50 | INE342T07668 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Dec-2028 | 100.5989 | 11.0368 | 4.06 | INE342T07668 | NSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9300 | 10.5000 | 2.50 | INE403Q07GX0 | BSE |
| Kosamattam Finance Ltd. | 10.00 | 6-Jan-2029 | 99.9257 | 10.5000 | 6.40 | 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 | 99.1400 | 12.6600 | 0.50 | INE916Y07073 | BSE |
| 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 | 1.00 | 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 | 100.7900 | 13.2600 | 12.40 | INE0JZO07040 | BSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.0882 | 13.7138 | 2.50 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 13.00 | 30-Jan-2029 | 100.1743 | 13.7138 | 1.20 | INE0JZO07040 | NSE |
| Lucina Land Development Ltd. | 12.95 | 30-Jan-2029 | 102.7700 | 12.0400 | 2.60 | 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 | 100.4700 | 8.4946 | 54.70 | INE0GCN07054 | NSE |
| Adani Airport Holdings Ltd. | 8.45 | 12-Feb-2029 | 100.3500 | 8.4946 | 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 | 0.63 | INE403Q07GU6 | BSE |
| Kosamattam Finance Ltd. | 9.00 | 19-Feb-2029 | 97.6523 | 10.5000 | 0.65 | INE403Q07GU6 | NSE |
| Laxmi India Finance Ltd. | 10.50 | 24-Feb-2029 | 99.9351 | 11.0733 | 2.01 | INE06WU07072 | NSE |
| Nido Home Finance Ltd. | 10.03 | 1-Mar-2029 | 100.4300 | 10.2500 | 0.02 | INE530L07665 | BSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.60 | 5-Mar-2029 | 101.0861 | 8.0800 | 100.00 | INE121A07RX9 | NSE |
| Small Industries Development Bank of India | 7.42 | 12-Mar-2029 | 99.9903 | 7.3900 | 2,000.00 | 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 | 0.65 | 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 | 91.0986 | 13.8003 | 1.29 | INE04UP07170 | NSE |
| Small Industries Development Bank of India | 7.22 | 10-Apr-2029 | 99.5244 | 7.3900 | 2,000.00 | INE556F08LC0 | NSE |
| Indel Money Ltd. | 10.50 | 17-Apr-2029 | 101.5300 | 10.3100 | 0.30 | INE0BUS07CL8 | BSE |
| 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 | 99.1900 | 12.2900 | 1.40 | INE916Y07081 | BSE |
| Annapurna Finance Pvt Ltd. | 12.40 | 24-Apr-2029 | 106.0000 | 10.3500 | 0.10 | INE515Q08226 | 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 | 98.5800 | 11.0300 | 2.50 | INE0JYY07026 | BSE |
| Mangalam Worldwide Ltd. | 10.00 | 28-Apr-2029 | 98.6060 | 11.0093 | 0.90 | INE0JYY07026 | NSE |
| Finnable Credit Pvt Ltd. | 11.80 | 30-Apr-2029 | 101.3700 | 11.4800 | 2.20 | INE14H407108 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.6200 | 9.3200 | 14.25 | INE180C07304 | BSE |
| Capri Global Capital Ltd. | 8.80 | 30-Apr-2029 | 99.8232 | 9.2318 | 1.32 | INE180C07304 | NSE |
| National Bank For Agriculture And Rural Development | 7.68 | 30-Apr-2029 | 100.5397 | 7.4300 | 250.00 | INE261F08EG3 | 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 | 102.2100 | 8.5400 | 40.50 | INE0TLC07069 | BSE |
| The Andhra Pradesh Mineral Development Corp. Ltd. | 9.30 | 8-May-2029 | 102.2349 | 8.8200 | 1.00 | INE0TLC07069 | NSE |
| 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. | 3 MONTH TBILL | 18-May-2029 | 100.0000 | 7.3290 | 1,500.00 | INE756I07FO9 | NSE |
| Embassy-Ksl Realty Ventures Pvt Ltd. | 13.40 | 21-May-2029 | 99.7100 | 16.2800 | 175.00 | INE2QMV07028 | BSE |
| Small Industries Development Bank of India | 7.48 | 24-May-2029 | 100.1400 | 7.4000 | 1,000.00 | INE556F08KV2 | BSE |
| Small Industries Development Bank of India | 7.48 | 24-May-2029 | 100.1440 | 7.4000 | 1,500.00 | INE556F08KV2 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.6500 | 11.1500 | 114.92 | INE403Q07HB4 | BSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 96.7300 | 10.8137 | 2.00 | INE403Q07HB4 | NSE |
| Kosamattam Finance Ltd. | 9.25 | 27-May-2029 | 97.4794 | 10.8137 | 6.91 | 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 | 6.00 | INE1VM207010 | BSE |
| Akara Capital Advisors Pvt Ltd. | 12.05 | 5-Jun-2029 | 96.9700 | 14.1900 | 1.32 | INE08XP07506 | BSE |
| Earlysalary Services Pvt Ltd. | 10.30 | 7-Jun-2029 | 97.6100 | 11.3000 | 2.20 | INE01YL07466 | BSE |
| Marwadi Chandarana Intermediaries Brokers Pvt Ltd. | Index Linked | 14-Jun-2029 | 216.0473 | 13.0000 | 1.60 | INE0K0Y07013 | NSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.9700 | 10.4600 | 5.47 | INE583D07638 | BSE |
| UGRO Capital Ltd. | 9.99 | 16-Jun-2029 | 99.6067 | 10.6204 | 0.70 | INE583D07638 | NSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.7800 | 10.3700 | 4.70 | INE882Z08049 | BSE |
| Muthoot Housing Finance Company Ltd. | 10.25 | 23-Jun-2029 | 100.5024 | 10.5000 | 1.80 | INE882Z08049 | NSE |
| Best Capital Services Ltd. | 12.75 | 30-Jun-2029 | 99.4370 | 13.8030 | 3.17 | INE04UP07196 | NSE |
| Icici Home Finance Company Ltd. | ZCB | 16-Jul-2029 | 100.0000 | 7.2815 | 2,000.00 | INE071G07876 | NSE |
| Sk Finance Ltd. | 9.25 | 16-Jul-2029 | 99.5950 | 9.4003 | 500.00 | INE124N07812 | NSE |
| Finnable Credit Pvt Ltd. | 11.10 | 16-Jul-2029 | 99.8700 | 11.7500 | 0.50 | 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 | 1,250.00 | 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 | 9.67 | 8-Aug-2029 | 102.8017 | 8.7500 | 0.40 | INE658F08433 | NSE |
| IIFL Samasta Finance Ltd. | 9.25 | 12-Aug-2029 | 98.2100 | 10.3800 | 8.95 | 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 | 100.5500 | 11.0600 | 75.29 | INE342T07726 | BSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 99.9361 | 11.1380 | 1.10 | INE342T07726 | NSE |
| Navi Finserv Ltd. | 10.75 | 31-Aug-2029 | 100.4359 | 11.1380 | 5.50 | INE342T07726 | NSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.5500 | 7.8300 | 350.00 | INE296A07UB9 | BSE |
| Bajaj Finance Ltd. | 7.70 | 20-Sept-2029 | 99.4130 | 7.8800 | 250.00 | INE296A07UB9 | NSE |
| Bajaj Housing Finance Ltd. | 7.53 | 28-Sept-2029 | 100.0842 | 7.5059 | 500.00 | INE377Y07672 | NSE |
| 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 |
| Mahaveer Finance (India) Ltd. | 11.20 | 26-Nov-2029 | 99.5600 | 11.9900 | 0.54 | INE911L07154 | 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 | 100.3900 | 9.3600 | 6.00 | INE146O08266 | 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 |
| National Bank For Agriculture And Rural Development | 7.64 | 6-Dec-2029 | 100.5251 | 7.4300 | 250.00 | INE261F08EJ7 | NSE |
| Food Corp. of India | 7.64 | 12-Dec-2029 | 100.9100 | 7.3000 | 2.00 | INE861G08050 | BSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 99.9500 | 7.1300 | 1,150.00 | INE514E08GD0 | BSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 99.9532 | 7.1300 | 900.00 | INE514E08GD0 | NSE |
| Export Import Bank of India | 7.14 | 13-Dec-2029 | 99.9532 | 7.1300 | 250.00 | INE514E08GD0 | NSE |
| National Bank For Agriculture And Rural Development | 7.16 | 14-Dec-2029 | 99.6006 | 7.3088 | 430.00 | 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 | 94.2300 | 16.0200 | 17.50 | INE049A07040 | BSE |
| Nuvama Wealth Finance Ltd. | Index Linked | 4-Jan-2030 | 100.4484 | 11.6000 | 19.00 | INE918K07QV3 | NSE |
| Edelcap Securities Ltd. | ZCB | 7-Jan-2030 | 98.5000 | 12.2800 | 2.00 | INE503P07IJ4 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2030 | 101.0300 | 9.2100 | 2.60 | INE658F08508 | BSE |
| Trust Investment Advisors Pvt Ltd. | 8.90 | 31-Jan-2030 | 99.5510 | 9.0142 | 0.40 | INE723X07166 | NSE |
| 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 | 101.4900 | 12.6600 | 11.10 | INE00DJ07052 | BSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 100.1448 | 13.1380 | 4.20 | INE00DJ07052 | NSE |
| Tapir Constructions Ltd. | 12.50 | 12-Mar-2030 | 101.3784 | 13.1380 | 0.40 | 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 | 99.4441 | 11.3646 | 3.30 | INE413U08093 | NSE |
| IIFL Samasta Finance Ltd. | 11.00 | 18-May-2030 | 96.9523 | 11.3646 | 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 | 100.5486 | 8.5950 | 22.00 | INE2T2Q07188 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 14-Jun-2030 | 100.5075 | 8.5950 | 14.00 | 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 | 98.5000 | 10.9800 | 137.50 | INE316W07146 | BSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 99.9000 | 7.1400 | 700.00 | INE514E08GF5 | BSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 99.8973 | 7.1400 | 450.00 | INE514E08GF5 | NSE |
| Export Import Bank of India | 7.12 | 27-Jun-2030 | 99.8973 | 7.1400 | 250.00 | INE514E08GF5 | NSE |
| IFCI Ltd. | 9.75 | 16-Jul-2030 | 100.3000 | 9.6000 | 6.00 | INE039A09MD2 | NSE |
| Tata Cleantech Capital Ltd. | 7.75 | 26-Jul-2030 | 98.5800 | 8.1800 | 2.00 | INE857Q08032 | NSE |
| Muthoot Housing Finance Company Ltd. | 11.15 | 31-Jul-2030 | 103.4400 | 10.5800 | 1.00 | INE882Z08015 | BSE |
| Adani Transmission Step-Two Ltd. | 7.75 | 30-Sept-2030 | 99.5500 | 8.1200 | 200.00 | INE0YRB07019 | NSE |
| 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 | 8.7628 | 3.00 | INE0M2307339 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 29-Nov-2030 | 102.1465 | 8.7628 | 1.20 | INE0M2307339 | NSE |
| Sammaan Capital Ltd. | 8.79 | 9-Dec-2030 | 100.3500 | 9.0400 | 0.50 | INE148I07YI2 | BSE |
| Indian Railway Finance Corp. Ltd. | 7.53 | 21-Dec-2030 | 108.4100 | 5.1000 | 1.00 | INE053F07835 | 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 | 99.6900 | 8.9500 | 5.01 | INE423A07526 | BSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 100.4846 | 8.7580 | 5.00 | INE423A07526 | NSE |
| Adani Enterprises Ltd. | 8.90 | 12-Jan-2031 | 99.5000 | 8.7580 | 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 | 99.5000 | 12.4300 | 2.20 | INE583D08081 | BSE |
| Export Import Bank of India | 7.23 | 18-Mar-2031 | 100.2719 | 7.1400 | 1,000.00 | INE514E08GG3 | NSE |
| National Bank For Agriculture And Rural Development | 7.64 | 23-Mar-2031 | 109.0800 | 5.1000 | 1.00 | INE261F07032 | 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 | 102.3400 | 8.5000 | 5.00 | INE818F07179 | BSE |
| Kerala Financial Corp. | 8.90 | 31-Mar-2031 | 101.5500 | 8.7300 | 5.00 | INE818F07179 | NSE |
| National Highways Authority of India | 6.50 | 11-Apr-2031 | 97.4978 | 7.1500 | 500.00 | INE906B07IE0 | 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 | 0.05 | INE219X07264 | NSE |
| UGRO Capital Ltd. | 11.65 | 6-May-2031 | 98.3200 | 12.8000 | 2.20 | 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 | 99.6400 | 12.2300 | 5.61 | INE04HY07401 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-May-2031 | 104.0000 | 11.2100 | 5.20 | 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 | 102.0000 | 7.7300 | 1,000.00 | INE377Y07656 | BSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.9987 | 7.7250 | 500.00 | INE377Y07656 | NSE |
| Bajaj Housing Finance Ltd. | 8.25 | 27-May-2031 | 101.9987 | 7.7250 | 500.00 | 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 |
| Tata Capital Housing Finance Ltd. | 8.15 | 11-Jun-2031 | 101.4900 | 7.7600 | 250.00 | INE033L07IT0 | BSE |
| Tata Capital Housing Finance Ltd. | 8.15 | 11-Jun-2031 | 101.5483 | 7.7525 | 250.00 | INE033L07IT0 | NSE |
| Tata Capital Housing Finance Ltd. | 8.15 | 11-Jun-2031 | 101.4884 | 7.7525 | 250.00 | INE033L07IT0 | 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 | 6.00 | 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 | 100.0029 | 7.2938 | 6,000.00 | INE020B08GG7 | NSE |
| REC Ltd. | 7.30 | 1-Jul-2031 | 100.0274 | 7.2938 | 5,250.00 | INE020B08GG7 | NSE |
| HDB Financial Services Ltd. | 7.83 | 4-Jul-2031 | 100.0000 | 7.8291 | 750.00 | INE756I07FT8 | NSE |
| HDB Financial Services Ltd. | 7.83 | 4-Jul-2031 | 100.0000 | 7.8291 | 1,000.00 | 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 | 100.1900 | 9.1900 | 3.70 | INE146O08399 | BSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.5400 | 9.1020 | 130.00 | INE146O08399 | NSE |
| Hinduja Leyland Finance Ltd. | 9.25 | 9-Jul-2031 | 100.0327 | 9.1020 | 2.00 | INE146O08399 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 13-Jul-2031 | 99.8000 | 11.6200 | 18.50 | 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 | 93.2600 | 8.9500 | 2.00 | INE539K07189 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.67 | 8-Aug-2031 | 102.8500 | 9.2200 | 3.70 | INE658F08458 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.4400 | 9.2800 | 337.54 | INE516Y07444 | BSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 93.9625 | 9.4072 | 5.30 | INE516Y07444 | NSE |
| Piramal Finance Ltd. | 6.75 | 26-Sept-2031 | 94.8918 | 9.4072 | 1.31 | INE516Y07444 | NSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.9700 | 12.6900 | 3.40 | INE836B08327 | BSE |
| Satin Creditcare Network Ltd. | 12.00 | 30-Sept-2031 | 99.1449 | 12.9250 | 0.60 | INE836B08327 | NSE |
| Kosamattam Finance Ltd. | 11.00 | 7-Nov-2031 | 100.1700 | 11.5200 | 1.50 | INE403Q08357 | BSE |
| 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 | 5.50 | 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 | 102.9200 | 11.3200 | 13.60 | 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 | 103.3762 | 11.7516 | 2.90 | INE09B308044 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.2927 | 7.9150 | 50.00 | INE721A07QO7 | NSE |
| Shriram Finance Ltd. | 8.00 | 26-Dec-2031 | 100.2497 | 7.9150 | 50.00 | INE721A07QO7 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 100.6900 | 10.5700 | 27.37 | INE549K08632 | BSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.2600 | 10.4062 | 2.00 | INE549K08632 | NSE |
| Muthoot Fincorp Ltd. | 10.26 | 31-Dec-2031 | 101.3563 | 10.4062 | 3.18 | INE549K08632 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2032 | 101.7400 | 9.1800 | 5.70 | 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 | 101.8547 | 9.1500 | 2.10 | INE658F08565 | NSE |
| Muthoot Fincorp Ltd. | 8.75 | 25-Mar-2032 | 100.0000 | 9.1000 | 1.25 | INE549K07IB5 | BSE |
| Annapurna Finance Pvt Ltd. | 11.75 | 14-Apr-2032 | 102.9700 | 11.6200 | 0.30 | INE515Q08283 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.5200 | 13.3600 | 1.80 | INE0BUS08047 | BSE |
| Indel Money Ltd. | 12.25 | 9-Jun-2032 | 98.8392 | 13.2653 | 0.90 | INE0BUS08047 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.5200 | 8.6400 | 2.90 | INE2T2Q07345 | BSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2032 | 100.6782 | 8.6000 | 0.50 | INE2T2Q07345 | NSE |
| 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 | 9.2500 | 1.25 | INE523L07744 | 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 | 103.3000 | 11.3400 | 3.00 | INE818W08172 | BSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.6286 | 11.4667 | 1.00 | INE818W08172 | NSE |
| ESAF Small Finance Bank Ltd. | 11.65 | 25-Jul-2032 | 102.8329 | 11.4667 | 2.00 | INE818W08172 | NSE |
| HDFC Bank Ltd. | 7.80 | 6-Sept-2032 | 97.4500 | 8.3300 | 12.00 | INE040A08773 | BSE |
| Shriram Transport Finance Company Ltd. | 8.55 | 8-Sept-2032 | 101.8955 | 8.1297 | 5.00 | INE721A07RC0 | 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 | 102.9800 | 8.7800 | 24.20 | 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 | 101.1500 | 9.0500 | 25.00 | 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 |
| Edelweiss Financial Services Ltd. | 10.00 | 20-Jan-2033 | 101.1000 | 10.2100 | 0.50 | INE532F07DH9 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2033 | 102.5100 | 9.0500 | 2.20 | 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 |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.6100 | 7.6300 | 0.70 | INE040A08914 | BSE |
| HDFC Bank Ltd. | 7.97 | 17-Feb-2033 | 101.7582 | 7.6000 | 500.00 | INE040A08914 | 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 |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 100.3337 | 7.6350 | 250.00 | INE115A07QI4 | NSE |
| LIC Housing Finance Ltd. | 7.71 | 9-May-2033 | 100.2819 | 7.6350 | 250.00 | INE115A07QI4 | 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 | 100.7232 | 7.6000 | 1,250.00 | 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 | 99.9000 | 8.8875 | 2,250.00 | INE121A08PZ6 | NSE |
| Cholamandalam Investment And Finance Company Ltd. | 8.88 | 25-Jun-2033 | 100.9994 | 8.8875 | 2.00 | 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 | 105.5600 | 8.3400 | 46.10 | INE0M2307404 | BSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 103.2259 | 9.0143 | 16.00 | INE0M2307404 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2033 | 101.7409 | 9.0143 | 40.00 | INE0M2307404 | NSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 101.9500 | 10.5000 | 21.02 | INE549K08590 | BSE |
| Muthoot Fincorp Ltd. | 10.40 | 30-Dec-2033 | 99.0562 | 11.1047 | 9.87 | INE549K08590 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.7200 | 8.8600 | 6.90 | INE658F08532 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 100.8340 | 9.4455 | 20.00 | INE658F08532 | NSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2034 | 103.0800 | 9.4455 | 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 | 106.2500 | 8.8200 | 6.50 | INE658F08482 | BSE |
| Aditya Birla Finance Ltd. | 8.03 | 8-Aug-2034 | 97.3700 | 8.4900 | 5.00 | INE860H07IZ1 | BSE |
| Mahindra And Mahindra Financial Services Ltd. | 8.24 | 6-Oct-2034 | 100.0000 | 8.2300 | 2.00 | INE774D08MX8 | NSE |
| Andhra Pradesh State Beverages Corp. Ltd. | 9.15 | 30-Nov-2034 | 103.5900 | 8.8000 | 1.20 | INE0M2307412 | BSE |
| Kerala Infrastructure Investment Fund Board | 9.30 | 21-Jan-2035 | 102.5600 | 9.1500 | 1.90 | INE658F08540 | BSE |
| National Bank For Financing Infrastructure And Development | 7.15 | 28-Mar-2035 | 97.8600 | 7.4800 | 500.00 | INE0KUG08068 | BSE |
| National Bank For Financing Infrastructure And Development | 7.15 | 28-Mar-2035 | 97.8586 | 7.4800 | 500.00 | INE0KUG08068 | NSE |
| Bajaj Finance Ltd. | 7.55 | 3-Apr-2035 | 98.9800 | 7.7000 | 2.00 | INE296A07TH8 | BSE |
| L&T Metro Rail (Hyderabad) Ltd. | 7.55 | 28-Apr-2035 | 99.0000 | 7.7000 | 500.00 | INE128M08094 | NSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.5400 | 8.0900 | 2.00 | INE674K08018 | BSE |
| Aditya Birla Capital Ltd. | 8.03 | 4-May-2035 | 99.3038 | 8.1300 | 1.00 | INE674K08018 | NSE |
| 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 | 102.4900 | 9.1900 | 22.30 | 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 |
| NTPC Ltd. | 6.87 | 21-Apr-2036 | 100.2640 | 6.8200 | 300.00 | INE733E08189 | 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 | 99.7900 | 8.0800 | 1.50 | 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 | 99.7200 | 14.1200 | 12.90 | INE504H07GG9 | BSE |
| National Bank For Financing Infrastructure And Development | 7.66 | 16-Jun-2036 | 101.2280 | 7.4700 | 50.00 | INE0KUG08159 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.1710 | 8.1573 | 570.00 | INE498L08069 | NSE |
| L&T Finance Ltd. | 8.20 | 1-Jul-2036 | 100.4715 | 8.1573 | 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 | 8.6447 | 85.00 | INE2T2Q07295 | NSE |
| Hyderabad Metropolitan Development Authority | 8.50 | 15-Jun-2040 | 101.2616 | 8.6447 | 10.00 | 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 |
| Adani Transmission Step-Two Ltd. | 7.99 | 30-Sept-2042 | 100.6000 | 8.1541 | 45.00 | INE0YRB07035 | 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 Fin. 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 | 101.1406 | 7.9704 | 60.00 | 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 | 105,111.91 | ||||||
--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 Shaheed Shaikh
For users of real-time market data terminals, Informist news is available exclusively on the NSE Cogencis WorkStation.
Cogencis news is now Informist. This follows the acquisition of Cogencis Information Services Ltd. by NSE Data & Analytics Ltd., a 100% subsidiary of the National Stock Exchange of India Ltd. As a part of the transaction, the news department of Cogencis has been sold to Informist Media Private Ltd.
Informist Media Tel +91 (22) 6985-4000
Send comments to feedback@informistmedia.com
© Informist Media Pvt. Ltd. 2026. All rights reserved.
To read more please subscribe
Share this Story:
